Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for CVNA
| Stock Name | Carvana Co |
| Ticker | CVNA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1468691027 |
| LEI | 5493003WEAK2PJ5WS063 |
Show aggregate CVNA holdings
News associated with CVNA
- Evercore ISI Cuts Carvana (NYSE:CVNA) Price Target to $240.00
- Carvana (NYSE:CVNA – Free Report) had its price target cut by Evercore ISI from $250.00 to $240.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have an in-line rating on the stock. A number of other brokerages have also recently commented on CVNA. Wells Fargo & Company decreased their price objective […] - 2025-03-12 08:22:50
- M&T Bank Corp Grows Stock Position in Carvana Co. (NYSE:CVNA)
- M&T Bank Corp boosted its holdings in Carvana Co. (NYSE:CVNA – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,118 shares of the company’s stock after buying an additional 309 shares during the period. M&T Bank Corp’s holdings in Carvana were worth $1,448,000 at the end of the […] - 2025-03-11 08:22:49
- Charles Schwab Investment Management Inc. Buys 39,089 Shares of Carvana Co. (NYSE:CVNA)
- Charles Schwab Investment Management Inc. boosted its stake in Carvana Co. (NYSE:CVNA – Free Report) by 9.2% in the fourth quarter, HoldingsChannel reports. The firm owned 462,962 shares of the company’s stock after acquiring an additional 39,089 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Carvana were worth $94,148,000 at the end […] - 2025-03-10 08:55:05
- Needham & Company LLC Reiterates Buy Rating for Carvana (NYSE:CVNA)
- Needham & Company LLC restated their buy rating on shares of Carvana (NYSE:CVNA – Free Report) in a report released on Friday,Benzinga reports. Needham & Company LLC currently has a $340.00 price target on the stock. Several other research analysts also recently commented on the stock. Stephens reissued an “overweight” rating and issued a $300.00 […] - 2025-03-10 05:45:17
- Carvana Co. (NYSE:CVNA) Position Decreased by Sanctuary Advisors LLC
- Sanctuary Advisors LLC decreased its holdings in shares of Carvana Co. (NYSE:CVNA – Free Report) by 18.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,467 shares of the company’s stock after selling 323 shares during the period. Sanctuary Advisors LLC’s holdings in Carvana were worth $298,000 at the end of the most recent […] - 2025-03-05 08:28:51
- Carvana (NYSE:CVNA) Earns Overweight Rating from Stephens
- Stephens reaffirmed their overweight rating on shares of Carvana (NYSE:CVNA – Free Report) in a research note issued to investors on Monday morning,Benzinga reports. They currently have a $300.00 target price on the stock. Other research analysts have also recently issued research reports about the stock. William Blair restated an “outperform” rating on shares of […] - 2025-03-04 06:52:54
- Analysts Set Carvana Co. (NYSE:CVNA) Price Target at $265.06
- Carvana Co. (NYSE:CVNA – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the firm, Marketbeat.com reports. Eight analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 1-year target price among […] - 2025-02-27 06:22:49
- Carvana Co. (NYSE:CVNA) Position Raised by Venturi Wealth Management LLC
- Venturi Wealth Management LLC increased its position in shares of Carvana Co. (NYSE:CVNA – Free Report) by 79.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 224 shares of the company’s stock after purchasing an additional 99 […] - 2025-02-26 09:53:02
- Is First Trust Large Cap Growth AlphaDEX ETF (FTC) a Strong ETF Right Now?
- Smart Beta ETF report for FTC - 2025-02-25 11:20:07
- Carvana (NYSE:CVNA) Stock Price Expected to Rise, Citigroup Analyst Says
- Carvana (NYSE:CVNA – Free Report) had its target price increased by Citigroup from $277.00 to $320.00 in a report released on Friday, Marketbeat reports. Citigroup currently has a buy rating on the stock. A number of other equities research analysts also recently weighed in on the company. Piper Sandler boosted their price target on Carvana […] - 2025-02-24 09:46:54
- Van ECK Associates Corp Has $242,000 Stock Position in Carvana Co. (NYSE:CVNA)
- Van ECK Associates Corp reduced its stake in shares of Carvana Co. (NYSE:CVNA – Free Report) by 50.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,192 shares of the company’s stock after selling 1,237 shares during the period. Van ECK Associates Corp’s holdings in Carvana were worth $242,000 as of its most […] - 2025-02-24 08:54:56
- Carvana (NYSE:CVNA) Price Target Raised to $270.00
- Carvana (NYSE:CVNA – Free Report) had its price objective raised by Bank of America from $252.00 to $270.00 in a research report sent to investors on Friday morning,Benzinga reports. Bank of America currently has a buy rating on the stock. Several other research firms have also commented on CVNA. Morgan Stanley upgraded shares of Carvana […] - 2025-02-24 07:06:52
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:46:33
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 06:22:14
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:00
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 16:37:44
- Yousif Capital Management LLC Invests $247,000 in Carvana Co. (NYSE:CVNA)
- Yousif Capital Management LLC bought a new stake in shares of Carvana Co. (NYSE:CVNA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 1,216 shares of the company’s stock, valued at approximately $247,000. Several other institutional investors also recently bought and sold shares of the company. Bleakley Financial Group LLC […] - 2025-02-18 10:32:54
- Will Healthy Revenue Growth Boost Akamai's Q4 Earnings?
- AKAM's fourth-quarter 2024 results are expected to report revenue growth year over year, driven by healthy demand across several sectors. - 2025-02-17 15:20:00
- Allspring Global Investments Holdings LLC Purchases 75,533 Shares of Carvana Co. (NYSE:CVNA)
- Allspring Global Investments Holdings LLC lifted its position in Carvana Co. (NYSE:CVNA – Free Report) by 2,384.2% during the 4th quarter, HoldingsChannel reports. The firm owned 78,701 shares of the company’s stock after buying an additional 75,533 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Carvana were worth $15,706,000 at the end […] - 2025-02-17 10:50:59
- Validea Detailed Fundamental Analysis - CVNA
- Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-02-14 15:00:00
- Buy 5 Major Winners of 2024 That Have Seen Breakthrough in Early 2025
- These stocks have strong revenue and earnings growth potential for 2025. These are: PLTR, CRWD, CEG, CVNA, IBKR. - 2025-02-14 13:01:00
- CVNA Crosses Above Average Analyst Target
- In recent trading, shares of Carvana Co (Symbol: CVNA) have crossed above the average analyst 12-month target price of $271.50, changing hands for $272.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-14 11:57:02
iShares Edge MSCI World Momentum Factor UCITS ETF CVNA holdings
| 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) | 24,253 | USD 4,176,852 | USD 4,176,852 | -186 | USD -17,125 | USD 172.22 | USD 171.61 |
| 2025-03-10 (Monday) | 24,439 | USD 4,193,977 | USD 4,193,977 | 0 | USD -412,041 | USD 171.61 | USD 188.47 |
| 2025-03-07 (Friday) | 24,439 | USD 4,606,018 | USD 4,606,018 | 0 | USD -670,118 | USD 188.47 | USD 215.89 |
| 2025-03-05 (Wednesday) | 24,439 | USD 5,276,136 | USD 5,276,136 | 0 | USD 19,551 | USD 215.89 | USD 215.09 |
| 2025-03-04 (Tuesday) | 24,439 | USD 5,256,585 | USD 5,256,585 | 0 | USD -106,554 | USD 215.09 | USD 219.45 |
| 2025-03-03 (Monday) | 24,439 | USD 5,363,139 | USD 5,363,139 | 0 | USD -333,592 | USD 219.45 | USD 233.1 |
| 2025-02-28 (Friday) | 24,439 | USD 5,696,731 | USD 5,696,731 | 0 | USD 241,702 | USD 233.1 | USD 223.21 |
| 2025-02-27 (Thursday) | 24,439 | USD 5,455,029 | USD 5,455,029 | 0 | USD -230,216 | USD 223.21 | USD 232.63 |
| 2025-02-26 (Wednesday) | 24,439 | USD 5,685,245 | USD 5,685,245 | 0 | USD 267,607 | USD 232.63 | USD 221.68 |
| 2025-02-25 (Tuesday) | 24,439 | USD 5,417,638 | USD 5,417,638 | 0 | USD 147,368 | USD 221.68 | USD 215.65 |
| 2025-02-24 (Monday) | 24,439 | USD 5,270,270 | USD 5,270,270 | 93 | USD -166,192 | USD 215.65 | USD 223.3 |
| 2025-02-21 (Friday) | 24,346 | USD 5,436,462 | USD 5,436,462 | 93 | USD -571,491 | USD 223.3 | USD 247.72 |
| 2025-02-20 (Thursday) | 24,253 | USD 6,007,953 | USD 6,007,953 | 93 | USD -800,818 | USD 247.72 | USD 281.82 |
| 2025-02-19 (Wednesday) | 24,160 | USD 6,808,771 | USD 6,808,771 | 0 | USD -65,474 | USD 281.82 | USD 284.53 |
| 2025-02-18 (Tuesday) | 24,160 | USD 6,874,245 | USD 6,874,245 | 93 | USD 7,208 | USD 284.53 | USD 285.33 |
| 2025-02-17 (Monday) | 24,067 | USD 6,867,037 | USD 6,867,037 | 0 | USD 0 | USD 285.33 | USD 285.33 |
| 2025-02-14 (Friday) | 24,067 | USD 6,867,037 | USD 6,867,037 | 0 | USD 311,186 | USD 285.33 | USD 272.4 |
| 2025-02-13 (Thursday) | 24,067 | USD 6,555,851 | USD 6,555,851 | 0 | USD 107,580 | USD 272.4 | USD 267.93 |
| 2025-02-12 (Wednesday) | 24,067 | USD 6,448,271 | USD 6,448,271 | 0 | USD -77,496 | USD 267.93 | USD 271.15 |
| 2025-02-11 (Tuesday) | 24,067 | USD 6,525,767 | USD 6,525,767 | 0 | USD 80,384 | USD 271.15 | USD 267.81 |
| 2025-02-10 (Monday) | 24,067 | USD 6,445,383 | USD 6,445,383 | 0 | USD 90,010 | USD 267.81 | USD 264.07 |
| 2025-02-07 (Friday) | 24,067 | USD 6,355,373 | USD 6,355,373 | 0 | USD 21,661 | USD 264.07 | USD 263.17 |
| 2025-02-06 (Thursday) | 24,067 | USD 6,333,712 | USD 6,333,712 | 0 | USD 173,041 | USD 263.17 | USD 255.98 |
| 2025-02-05 (Wednesday) | 24,067 | USD 6,160,671 | USD 6,160,671 | 0 | USD -40,192 | USD 255.98 | USD 257.65 |
| 2025-02-04 (Tuesday) | 24,067 | USD 6,200,863 | USD 6,200,863 | 93 | USD 168,285 | USD 257.65 | USD 251.63 |
| 2025-02-03 (Monday) | 23,974 | USD 6,032,578 | USD 6,032,578 | 0 | USD 99,492 | USD 251.63 | USD 247.48 |
| 2025-01-31 (Friday) | 23,974 | USD 5,933,086 | USD 5,933,086 | 0 | USD 84,868 | USD 247.48 | USD 243.94 |
| 2025-01-30 (Thursday) | 23,974 | USD 5,848,218 | USD 5,848,218 | 93 | USD -13,612 | USD 243.94 | USD 245.46 |
| 2025-01-29 (Wednesday) | 23,881 | USD 5,861,830 | USD 5,861,830 | 0 | USD 14,567 | USD 245.46 | USD 244.85 |
| 2025-01-28 (Tuesday) | 23,881 | USD 5,847,263 | USD 5,847,263 | 0 | USD 64,479 | USD 244.85 | USD 242.15 |
| 2025-01-27 (Monday) | 23,881 | USD 5,782,784 | USD 5,782,784 | 0 | USD 40,120 | USD 242.15 | USD 240.47 |
| 2025-01-24 (Friday) | 23,881 | USD 5,742,664 | USD 5,742,664 | 0 | USD -63,285 | USD 240.47 | USD 243.12 |
| 2025-01-23 (Thursday) | 23,881 | USD 5,805,949 | USD 5,805,949 | 0 | USD 216,601 | USD 243.12 | USD 234.05 |
| 2025-01-22 (Wednesday) | 23,881 | USD 5,589,348 | USD 5,589,348 | | | | |
| 2025-01-21 (Tuesday) | 23,881 | USD 5,548,034 | USD 5,548,034 | | | | |
| 2025-01-20 (Monday) | 23,788 | USD 5,482,896 | USD 5,482,896 | | | | |
| 2025-01-17 (Friday) | 23,788 | USD 5,482,896 | USD 5,482,896 | | | | |
| 2025-01-16 (Thursday) | 23,695 | USD 5,495,344 | USD 5,495,344 | | | | |
| 2025-01-15 (Wednesday) | 23,695 | USD 5,071,678 | USD 5,071,678 | | | | |
| 2025-01-14 (Tuesday) | 23,695 | USD 4,625,027 | USD 4,625,027 | | | | |
| 2025-01-13 (Monday) | 23,695 | USD 4,608,914 | USD 4,608,914 | | | | |
| 2025-01-10 (Friday) | 23,695 | USD 4,574,557 | USD 4,574,557 | | | | |
| 2025-01-09 (Thursday) | 23,695 | USD 4,667,915 | USD 4,667,915 | | | | |
| 2025-01-09 (Thursday) | 23,695 | USD 4,667,915 | USD 4,667,915 | | | | |
| 2025-01-09 (Thursday) | 23,695 | USD 4,667,915 | USD 4,667,915 | | | | |
| 2025-01-08 (Wednesday) | 23,695 | USD 4,667,915 | USD 4,667,915 | | | | |
| 2025-01-08 (Wednesday) | 23,695 | USD 4,667,915 | USD 4,667,915 | | | | |
| 2025-01-08 (Wednesday) | 23,695 | USD 4,667,915 | USD 4,667,915 | | | | |
| 2025-01-02 (Thursday) | 23,881 | USD 4,765,692 | USD 4,765,692 | | | | |
| 2024-12-30 (Monday) | 23,881 | USD 5,028,145 | USD 5,028,145 | | | | |
| 2024-12-26 (Thursday) | 23,974 | USD 5,371,614 | USD 5,371,614 | | | | |
| 2024-12-24 (Tuesday) | 23,974 | USD 5,367,539 | USD 5,367,539 | | | | |
| 2024-12-23 (Monday) | 23,974 | USD 5,336,612 | USD 5,336,612 | | | | |
| 2024-12-20 (Friday) | 23,974 | USD 5,381,204 | USD 5,381,204 | | | | |
| 2024-12-19 (Thursday) | 23,974 | USD 5,345,723 | USD 5,345,723 | | | | |
| 2024-12-18 (Wednesday) | 23,974 | USD 5,586,421 | USD 5,586,421 | | | | |
| 2024-12-10 (Tuesday) | 23,514 | USD 5,561,531 | USD 5,561,531 | 92 | USD -154,140 | USD 236.52 | USD 244.03 |
| 2024-12-09 (Monday) | 23,422 | USD 5,715,671 | USD 5,715,671 | 558 | USD -27,994 | USD 244.03 | USD 251.21 |
| 2024-12-06 (Friday) | 22,864 | USD 5,743,665 | USD 5,743,665 | 0 | USD -103,346 | USD 251.21 | USD 255.73 |
| 2024-12-05 (Thursday) | 22,864 | USD 5,847,011 | USD 5,847,011 | 0 | USD -100,601 | USD 255.73 | USD 260.13 |
| 2024-12-04 (Wednesday) | 22,864 | USD 5,947,612 | USD 5,947,612 | 93 | USD 123,701 | USD 260.13 | USD 255.76 |
| 2024-12-03 (Tuesday) | 22,771 | USD 5,823,911 | USD 5,823,911 | 0 | USD 18,672 | USD 255.76 | USD 254.94 |
| 2024-12-02 (Monday) | 22,771 | USD 5,805,239 | USD 5,805,239 | 0 | USD -124,785 | USD 254.94 | USD 260.42 |
| 2024-11-29 (Friday) | 22,771 | USD 5,930,024 | USD 5,930,024 | 92 | USD 147,559 | USD 260.42 | USD 254.97 |
| 2024-11-28 (Thursday) | 22,679 | USD 5,782,465 | USD 5,782,465 | 0 | USD 0 | USD 254.97 | USD 254.97 |
| 2024-11-27 (Wednesday) | 22,679 | USD 5,782,465 | USD 5,782,465 | 0 | USD -23,359 | USD 254.97 | USD 256 |
| 2024-11-26 (Tuesday) | 22,679 | USD 5,805,824 | USD 5,805,824 | 0 | USD -108,859 | USD 256 | USD 260.8 |
| 2024-11-25 (Monday) | 22,679 | USD 5,914,683 | USD 5,914,683 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CVNA by Blackrock for IE00BP3QZ825
Show aggregate share trades of CVNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -186 | | | 172.220* | | 246.72 Profit of 45,889 on sale |
| 2025-02-24 | BUY | 93 | | | 215.650* | | 256.73 |
| 2025-02-21 | BUY | 93 | | | 223.300* | | 257.77 |
| 2025-02-20 | BUY | 93 | | | 247.720* | | 258.10 |
| 2025-02-18 | BUY | 93 | | | 284.530* | | 256.37 |
| 2025-02-04 | BUY | 93 | | | 257.650* | | 249.67 |
| 2025-01-30 | BUY | 93 | | | 243.940* | | 250.05 |
| 2024-12-10 | BUY | 92 | | | 236.520* | | 254.82 |
| 2024-12-09 | BUY | 558 | | | 244.030* | | 256.01 |
| 2024-12-04 | BUY | 93 | | | 260.130* | | 256.18 |
| 2024-11-29 | BUY | 92 | | | 260.420* | | 255.31 |
Market high and low price is on the date. * (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
Shorting History of CVNA
| 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.
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