Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SASU(USD) LSE |
ETF Ticker | GPSA(GBP) LSE |
ETF Ticker | SGAS(EUR) F |
ETF Ticker | GPSA.LS(GBP) CXE |
ETF Ticker | SASU.LS(USD) CXE |
ETF Ticker | SASUz(USD) CXE |
ETF Ticker | SGAS.DE(EUR) CXE |
ETF Ticker | SASU.L(GBP) LSE |
ETF Ticker | GPSA.L(GBP) LSE |
Stock Name | Carvana Co |
Ticker | CVNA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1468691027 |
LEI | 5493003WEAK2PJ5WS063 |
Date | Number of CVNA Shares Held | Base Market Value of CVNA Shares | Local Market Value of CVNA Shares | Change in CVNA Shares Held | Change in CVNA Base Value | Current Price per CVNA Share Held | Previous Price per CVNA Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 28,090![]() | USD 4,837,660![]() | USD 4,837,660 | -259 | USD -27,312 | USD 172.22 | USD 171.61 |
2025-03-10 (Monday) | 28,349![]() | USD 4,864,972![]() | USD 4,864,972 | 77 | USD -463,452 | USD 171.61 | USD 188.47 |
2025-03-07 (Friday) | 28,272![]() | USD 5,328,424![]() | USD 5,328,424 | 14 | USD -772,196 | USD 188.47 | USD 215.89 |
2025-03-05 (Wednesday) | 28,258![]() | USD 6,100,620![]() | USD 6,100,620 | 105 | USD 45,191 | USD 215.89 | USD 215.09 |
2025-03-04 (Tuesday) | 28,153![]() | USD 6,055,429![]() | USD 6,055,429 | 119 | USD -96,632 | USD 215.09 | USD 219.45 |
2025-03-03 (Monday) | 28,034![]() | USD 6,152,061![]() | USD 6,152,061 | 224 | USD -330,450 | USD 219.45 | USD 233.1 |
2025-02-28 (Friday) | 27,810![]() | USD 6,482,511![]() | USD 6,482,511 | 182 | USD 315,665 | USD 233.1 | USD 223.21 |
2025-02-27 (Thursday) | 27,628![]() | USD 6,166,846![]() | USD 6,166,846 | -35 | USD -268,398 | USD 223.21 | USD 232.63 |
2025-02-26 (Wednesday) | 27,663 | USD 6,435,244![]() | USD 6,435,244 | 0 | USD 302,910 | USD 232.63 | USD 221.68 |
2025-02-25 (Tuesday) | 27,663![]() | USD 6,132,334![]() | USD 6,132,334 | 259 | USD 222,661 | USD 221.68 | USD 215.65 |
2025-02-24 (Monday) | 27,404 | USD 5,909,673![]() | USD 5,909,673 | 0 | USD -209,640 | USD 215.65 | USD 223.3 |
2025-02-21 (Friday) | 27,404![]() | USD 6,119,313![]() | USD 6,119,313 | 28 | USD -662,270 | USD 223.3 | USD 247.72 |
2025-02-20 (Thursday) | 27,376 | USD 6,781,583![]() | USD 6,781,583 | 0 | USD -933,521 | USD 247.72 | USD 281.82 |
2025-02-19 (Wednesday) | 27,376 | USD 7,715,104![]() | USD 7,715,104 | 0 | USD -74,189 | USD 281.82 | USD 284.53 |
2025-02-18 (Tuesday) | 27,376![]() | USD 7,789,293![]() | USD 7,789,293 | -63 | USD -39,877 | USD 284.53 | USD 285.33 |
2025-02-17 (Monday) | 27,439 | USD 7,829,170 | USD 7,829,170 | 0 | USD 0 | USD 285.33 | USD 285.33 |
2025-02-14 (Friday) | 27,439![]() | USD 7,829,170![]() | USD 7,829,170 | -427 | USD 238,472 | USD 285.33 | USD 272.4 |
2025-02-13 (Thursday) | 27,866![]() | USD 7,590,698![]() | USD 7,590,698 | 7 | USD 126,436 | USD 272.4 | USD 267.93 |
2025-02-12 (Wednesday) | 27,859![]() | USD 7,464,262![]() | USD 7,464,262 | 70 | USD -70,725 | USD 267.93 | USD 271.15 |
2025-02-11 (Tuesday) | 27,789 | USD 7,534,987![]() | USD 7,534,987 | 0 | USD 92,815 | USD 271.15 | USD 267.81 |
2025-02-10 (Monday) | 27,789 | USD 7,442,172![]() | USD 7,442,172 | 0 | USD 103,931 | USD 267.81 | USD 264.07 |
2025-02-07 (Friday) | 27,789![]() | USD 7,338,241![]() | USD 7,338,241 | -7 | USD 23,168 | USD 264.07 | USD 263.17 |
2025-02-06 (Thursday) | 27,796![]() | USD 7,315,073![]() | USD 7,315,073 | 133 | USD 233,898 | USD 263.17 | USD 255.98 |
2025-02-05 (Wednesday) | 27,663![]() | USD 7,081,175![]() | USD 7,081,175 | 35 | USD -37,179 | USD 255.98 | USD 257.65 |
2025-02-04 (Tuesday) | 27,628![]() | USD 7,118,354![]() | USD 7,118,354 | 42 | USD 176,889 | USD 257.65 | USD 251.63 |
2025-02-03 (Monday) | 27,586![]() | USD 6,941,465![]() | USD 6,941,465 | 42 | USD 124,876 | USD 251.63 | USD 247.48 |
2025-01-31 (Friday) | 27,544![]() | USD 6,816,589![]() | USD 6,816,589 | 77 | USD 116,289 | USD 247.48 | USD 243.94 |
2025-01-30 (Thursday) | 27,467 | USD 6,700,300![]() | USD 6,700,300 | 0 | USD -41,750 | USD 243.94 | USD 245.46 |
2025-01-29 (Wednesday) | 27,467![]() | USD 6,742,050![]() | USD 6,742,050 | -7 | USD 15,041 | USD 245.46 | USD 244.85 |
2025-01-28 (Tuesday) | 27,474![]() | USD 6,727,009![]() | USD 6,727,009 | -63 | USD 58,924 | USD 244.85 | USD 242.15 |
2025-01-27 (Monday) | 27,537![]() | USD 6,668,085![]() | USD 6,668,085 | -112 | USD 19,330 | USD 242.15 | USD 240.47 |
2025-01-24 (Friday) | 27,649![]() | USD 6,648,755![]() | USD 6,648,755 | 84 | USD -52,848 | USD 240.47 | USD 243.12 |
2025-01-23 (Thursday) | 27,565![]() | USD 6,701,603![]() | USD 6,701,603 | 14 | USD 253,291 | USD 243.12 | USD 234.05 |
2025-01-22 (Wednesday) | 27,551 | USD 6,448,312 | USD 6,448,312 | ||||
2025-01-21 (Tuesday) | 27,432 | USD 6,373,002 | USD 6,373,002 | ||||
2025-01-20 (Monday) | 27,348 | USD 6,303,441 | USD 6,303,441 | ||||
2025-01-17 (Friday) | 27,348 | USD 6,303,441 | USD 6,303,441 | ||||
2025-01-16 (Thursday) | 27,348 | USD 6,342,548 | USD 6,342,548 | ||||
2025-01-15 (Wednesday) | 27,208 | USD 5,823,600 | USD 5,823,600 | ||||
2025-01-14 (Tuesday) | 27,208 | USD 5,310,730 | USD 5,310,730 | ||||
2025-01-13 (Monday) | 27,152 | USD 5,281,336 | USD 5,281,336 | ||||
2025-01-10 (Friday) | 27,152 | USD 5,241,965 | USD 5,241,965 | ||||
2025-01-09 (Thursday) | 26,984 | USD 5,315,848 | USD 5,315,848 | ||||
2025-01-09 (Thursday) | 26,984 | USD 5,315,848 | USD 5,315,848 | ||||
2025-01-09 (Thursday) | 26,984 | USD 5,315,848 | USD 5,315,848 | ||||
2025-01-08 (Wednesday) | 26,984 | USD 5,315,848 | USD 5,315,848 | ||||
2025-01-08 (Wednesday) | 26,984 | USD 5,315,848 | USD 5,315,848 | ||||
2025-01-08 (Wednesday) | 26,984 | USD 5,315,848 | USD 5,315,848 | ||||
2025-01-02 (Thursday) | 23,281 | USD 4,645,956 | USD 4,645,956 | ||||
2024-12-30 (Monday) | 23,281 | USD 4,901,815 | USD 4,901,815 | ||||
2024-12-10 (Tuesday) | 22,763![]() | USD 5,383,905![]() | USD 5,383,905 | 350 | USD -85,539 | USD 236.52 | USD 244.03 |
2024-12-09 (Monday) | 22,413![]() | USD 5,469,444![]() | USD 5,469,444 | 42 | USD -150,375 | USD 244.03 | USD 251.21 |
2024-12-06 (Friday) | 22,371![]() | USD 5,619,819![]() | USD 5,619,819 | -105 | USD -127,968 | USD 251.21 | USD 255.73 |
2024-12-05 (Thursday) | 22,476![]() | USD 5,747,787![]() | USD 5,747,787 | -7 | USD -100,716 | USD 255.73 | USD 260.13 |
2024-12-04 (Wednesday) | 22,483 | USD 5,848,503![]() | USD 5,848,503 | 0 | USD 98,251 | USD 260.13 | USD 255.76 |
2024-12-03 (Tuesday) | 22,483![]() | USD 5,750,252![]() | USD 5,750,252 | 35 | USD 27,359 | USD 255.76 | USD 254.94 |
2024-12-02 (Monday) | 22,448 | USD 5,722,893![]() | USD 5,722,893 | 0 | USD -123,015 | USD 254.94 | USD 260.42 |
2024-11-29 (Friday) | 22,448 | USD 5,845,908![]() | USD 5,845,908 | 0 | USD 122,341 | USD 260.42 | USD 254.97 |
2024-11-28 (Thursday) | 22,448 | USD 5,723,567 | USD 5,723,567 | 0 | USD 0 | USD 254.97 | USD 254.97 |
2024-11-27 (Wednesday) | 22,448![]() | USD 5,723,567![]() | USD 5,723,567 | -42 | USD -33,873 | USD 254.97 | USD 256 |
2024-11-26 (Tuesday) | 22,490![]() | USD 5,757,440![]() | USD 5,757,440 | 147 | USD -69,614 | USD 256 | USD 260.8 |
2024-11-26 (Tuesday) | 22,490![]() | USD 5,757,440![]() | USD 5,757,440 | 147 | USD -69,614 | USD 256 | USD 260.8 |
2024-11-25 (Monday) | 22,343 | USD 5,827,054 | USD 5,827,054 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -259 | 172.220* | 246.93 ![]() | |||
2025-03-10 | BUY | 77 | 171.610* | 248.68 | |||
2025-03-07 | BUY | 14 | 188.470* | 250.11 | |||
2025-03-05 | BUY | 105 | 215.890* | 250.95 | |||
2025-03-04 | BUY | 119 | 215.090* | 251.84 | |||
2025-03-03 | BUY | 224 | 219.450* | 252.67 | |||
2025-02-28 | BUY | 182 | 233.100* | 253.19 | |||
2025-02-27 | SELL | -35 | 223.210* | 254.00 ![]() | |||
2025-02-25 | BUY | 259 | 221.680* | 255.53 | |||
2025-02-21 | BUY | 28 | 223.300* | 257.72 | |||
2025-02-18 | SELL | -63 | 284.530* | 256.35 ![]() | |||
2025-02-14 | SELL | -427 | 285.330* | 254.28 ![]() | |||
2025-02-13 | BUY | 7 | 272.400* | 253.61 | |||
2025-02-12 | BUY | 70 | 267.930* | 253.06 | |||
2025-02-07 | SELL | -7 | 264.070* | 251.16 ![]() | |||
2025-02-06 | BUY | 133 | 263.170* | 250.61 | |||
2025-02-05 | BUY | 35 | 255.980* | 250.35 | |||
2025-02-04 | BUY | 42 | 257.650* | 249.99 | |||
2025-02-03 | BUY | 42 | 251.630* | 249.90 | |||
2025-01-31 | BUY | 77 | 247.480* | 250.04 | |||
2025-01-29 | SELL | -7 | 245.460* | 250.70 ![]() | |||
2025-01-28 | SELL | -63 | 244.850* | 251.09 ![]() | |||
2025-01-27 | SELL | -112 | 242.150* | 251.73 ![]() | |||
2025-01-24 | BUY | 84 | 240.470* | 252.60 | |||
2025-01-23 | BUY | 14 | 243.120* | 253.39 | |||
2024-12-10 | BUY | 350 | 236.520* | 254.92 | |||
2024-12-09 | BUY | 42 | 244.030* | 256.01 | |||
2024-12-06 | SELL | -105 | 251.210* | 256.55 ![]() | |||
2024-12-05 | SELL | -7 | 255.730* | 256.65 ![]() | |||
2024-12-03 | BUY | 35 | 255.760* | 256.22 | |||
2024-11-27 | SELL | -42 | 254.970* | 256.00 ![]() | |||
2024-11-26 | BUY | 147 | 256.000* | 0.00 | |||
2024-11-26 | BUY | 147 | 256.000* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 1,130,274 | 1,471 | 1,855,448 | 60.9% |
2025-03-11 | 838,231 | 23,671 | 2,052,369 | 40.8% |
2025-03-10 | 1,225,582 | 58,134 | 2,817,139 | 43.5% |
2025-03-07 | 1,364,373 | 64,927 | 3,389,447 | 40.3% |
2025-03-06 | 789,326 | 11,548 | 2,263,125 | 34.9% |
2025-03-05 | 520,158 | 24,036 | 1,247,346 | 41.7% |
2025-03-04 | 1,301,760 | 54,536 | 2,835,002 | 45.9% |
2025-03-03 | 890,606 | 2,369 | 1,506,677 | 59.1% |
2025-02-28 | 810,375 | 340 | 1,124,014 | 72.1% |
2025-02-27 | 865,966 | 9,299 | 1,303,280 | 66.4% |
2025-02-26 | 999,042 | 1,557 | 1,579,432 | 63.3% |
2025-02-25 | 1,339,727 | 2,219 | 2,093,465 | 64.0% |
2025-02-24 | 1,442,774 | 3,449 | 2,709,404 | 53.3% |
2025-02-21 | 1,576,732 | 86,704 | 2,833,823 | 55.6% |
2025-02-20 | 3,229,950 | 181,775 | 5,100,272 | 63.3% |
2025-02-19 | 1,209,130 | 4,314 | 2,315,366 | 52.2% |
2025-02-18 | 583,075 | 397 | 1,187,022 | 49.1% |
2025-02-14 | 682,034 | 263 | 1,688,639 | 40.4% |
2025-02-13 | 315,876 | 408 | 629,665 | 50.2% |
2025-02-12 | 363,501 | 36 | 923,126 | 39.4% |
2025-02-11 | 331,750 | 105 | 587,633 | 56.5% |
2025-02-10 | 412,550 | 621 | 689,814 | 59.8% |
2025-02-07 | 304,799 | 147 | 554,977 | 54.9% |
2025-02-06 | 358,207 | 670 | 676,293 | 53.0% |
2025-02-05 | 291,192 | 0 | 606,224 | 48.0% |
2025-02-04 | 600,431 | 413 | 910,015 | 66.0% |
2025-02-03 | 502,504 | 59 | 894,762 | 56.2% |
2025-01-31 | 767,443 | 176 | 1,188,839 | 64.6% |
2025-01-30 | 424,108 | 63 | 695,989 | 60.9% |
2025-01-29 | 242,063 | 50 | 410,063 | 59.0% |
2025-01-28 | 361,999 | 7,561 | 595,328 | 60.8% |
2025-01-27 | 397,853 | 322 | 602,454 | 66.0% |
2025-01-24 | 381,927 | 298 | 630,427 | 60.6% |
2025-01-23 | 463,514 | 157 | 699,671 | 66.2% |
2025-01-22 | 507,521 | 1,674 | 855,157 | 59.3% |
2025-01-21 | 455,607 | 102 | 712,337 | 64.0% |
2025-01-17 | 808,846 | 826 | 1,325,165 | 61.0% |
2025-01-16 | 2,837,789 | 882 | 3,728,816 | 76.1% |
2025-01-15 | 1,202,865 | 376 | 1,562,079 | 77.0% |
2025-01-14 | 699,231 | 100 | 956,048 | 73.1% |
2025-01-13 | 875,566 | 477 | 1,204,631 | 72.7% |
2025-01-10 | 762,766 | 467 | 1,097,933 | 69.5% |
2025-01-08 | 1,184,199 | 1,033 | 1,704,604 | 69.5% |
2025-01-07 | 2,166,559 | 1,898 | 3,588,187 | 60.4% |
2025-01-06 | 1,631,988 | 75,862 | 4,613,372 | 35.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.