Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for CVNA

Stock NameCarvana Co
TickerCVNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1468691027
LEI5493003WEAK2PJ5WS063

Show aggregate CVNA holdings

News associated with CVNA

If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now
Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Carvana (NYSE:CVNA) Price Target Raised to $425.00 at JPMorgan Chase & Co.
Carvana (NYSE:CVNA – Free Report) had its price objective raised by JPMorgan Chase & Co. from $415.00 to $425.00 in a research report sent to investors on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. CVNA has been the topic of a number of other reports. DA Davidson lifted their target […] - 2025-09-18 04:18:48
Carvana Co. (NYSE:CVNA) Receives $383.47 Average Price Target from Analysts
Shares of Carvana Co. (NYSE:CVNA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen research firms that are presently covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The […] - 2025-09-15 02:44:52
HOOD & OPEN: Two Companies Disrupting Their Industry
Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
CVNA Factor-Based Stock Analysis
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 - 2025-09-10 10:34:13
Ernest Garcia III Sells 10,000 Shares of Carvana (NYSE:CVNA) Stock
Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 10,000 shares of Carvana stock in a transaction that occurred on Friday, August 29th. The shares were sold at an average price of $370.23, for a total transaction of $3,702,300.00. Following the completion of the transaction, the chief executive officer directly owned 486,440 […] - 2025-09-04 05:54:50
CVNA Factor-Based Stock Analysis
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 - 2025-09-03 10:34:46
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 - 2025-08-29 10:33:23
Guru Fundamental Report for 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 - 2025-08-28 10:32:17
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
Ernest Garcia III Sells 9,799 Shares of Carvana (NYSE:CVNA) Stock
Carvana Co. (NYSE:CVNA – Get Free Report) CEO Ernest Garcia III sold 9,799 shares of the stock in a transaction dated Friday, August 22nd. The stock was sold at an average price of $353.51, for a total transaction of $3,464,044.49. Following the transaction, the chief executive officer owned 511,540 shares of the company’s stock, valued […] - 2025-08-28 05:22:47
What Are Hertz and Amazon Up to Right Now?
Key PointsHertz is selling used rental vehicles on Amazon Autos in four select cities. - 2025-08-28 04:55:00
CVNA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-27 10:34:49
CVNA Quantitative Stock Analysis
Below is Validea's guru fundamental report for CARVANA CO (CVNA). Of the 22 guru strategies we follow, CVNA rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consisten - 2025-08-26 10:34:01
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The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
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The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
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The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Carvana (NYSE:CVNA) CEO Sells $3,463,400.00 in Stock
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The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
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The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
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Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34

iShares Edge MSCI World Momentum Factor UCITS ETF CVNA holdings

DateNumber of CVNA Shares HeldBase Market Value of CVNA SharesLocal Market Value of CVNA SharesChange in CVNA Shares HeldChange in CVNA Base ValueCurrent Price per CVNA Share HeldPrevious Price per CVNA Share Held
2025-11-21 (Friday)22,487USD 6,968,272CVNA holding decreased by -75781USD 6,968,2720USD -75,781 USD 309.88 USD 313.25
2025-11-20 (Thursday)22,487USD 7,044,053CVNA holding decreased by -371035USD 7,044,0530USD -371,035 USD 313.25 USD 329.75
2025-11-19 (Wednesday)22,487USD 7,415,088CVNA holding increased by 281762USD 7,415,0880USD 281,762 USD 329.75 USD 317.22
2025-11-18 (Tuesday)22,487USD 7,133,326CVNA holding decreased by -132673USD 7,133,3260USD -132,673 USD 317.22 USD 323.12
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 holdings

Share Trades of CVNA by Blackrock for IE00BP3QZ825

Show aggregate share trades of CVNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14BUY83330.430305.000 307.543USD 25,526 288.56
2025-11-04BUY83326.400309.673 311.346USD 25,842 287.65
2025-10-27BUY82355.150363.710 362.854USD 29,754 286.29
2025-10-23BUY82342.010342.250 342.226USD 28,063 285.72
2025-10-15BUY410355.420363.221 362.441USD 148,601 284.07
2025-10-07BUY82370.310378.050 377.276USD 30,937 283.00
2025-10-01BUY81395.410398.890 398.542USD 32,282 280.98
2025-09-26BUY243369.290373.000 372.629USD 90,549 279.47
2025-09-25BUY81371.380378.500 377.788USD 30,601 278.99
2025-09-18BUY82378.160396.960 395.080USD 32,397 277.98
2025-09-16BUY82364.590367.080 366.831USD 30,080 277.01
2025-09-02BUY81366.390369.310 369.018USD 29,890 272.58
2025-08-27BUY79367.350373.980 373.317USD 29,492 270.34
2025-08-26BUY3,171372.200372.400 372.380USD 1,180,817 269.76
2025-08-19BUY64344.240361.136 359.446USD 23,005 268.03
2025-08-15BUY64349.990351.537 351.382USD 22,488 267.01
2025-08-12BUY64345.110354.500 353.561USD 22,628 266.55
2025-08-11BUY64345.250349.400 348.985USD 22,335 266.09
2025-08-06BUY64354.890357.420 357.167USD 22,859 264.51
2025-07-18BUY128347.520349.780 349.554USD 44,743 257.52
2025-07-17BUY64346.100358.580 357.332USD 22,869 256.94
2025-07-08BUY64345.920364.000 362.192USD 23,180 252.55
2025-07-02BUY64343.390348.000 347.539USD 22,242 249.81
2025-06-25BUY128315.760326.770 325.669USD 41,686 247.77
2025-06-24BUY64322.970328.200 327.677USD 20,971 247.22
2025-06-23BUY64320.080323.380 323.050USD 20,675 246.68
2025-06-13SELL-64297.030313.000 311.403USD -19,930 244.07 Loss of -4,309 on sale
2025-06-10BUY64338.500345.095 344.436USD 22,044 241.96
2025-06-09BUY128339.910342.500 342.241USD 43,807 241.18
2025-05-30SELL-7,692327.160327.750 327.691USD -2,520,599 236.29 Loss of -703,092 on sale
2025-05-16BUY552299.890304.140 303.715USD 167,651 229.86
2025-05-15BUY92297.400304.010 303.349USD 27,908 229.24
2025-05-08BUY186285.530293.620 292.811USD 54,463 226.46
2025-04-30BUY93244.350244.760 244.719USD 22,759 224.69
2025-04-28BUY93241.530243.430 243.240USD 22,621 224.31
2025-04-22SELL-186211.950220.000 219.195USD -40,770 224.23 Profit of 936 on sale
2025-04-10SELL-93203.660208.975 208.444USD -19,385 225.89 Profit of 1,622 on sale
2025-04-08SELL-93176.320197.420 195.310USD -18,164 226.56 Profit of 2,907 on sale
2025-04-04SELL-92162.570172.990 171.948USD -15,819 228.12 Profit of 5,168 on sale
2025-03-21SELL-93190.950194.580 194.217USD -18,062 230.48 Profit of 3,373 on sale
2025-03-17SELL-93186.500189.590 189.281USD -17,603 233.63 Profit of 4,124 on sale
2025-03-12SELL-186179.290190.713 189.571USD -35,260 236.38 Profit of 8,707 on sale
2025-03-11SELL-186172.220176.500 176.072USD -32,749 237.42 Profit of 11,410 on sale
2025-02-24BUY93215.650225.674 224.672USD 20,894 241.98
2025-02-21BUY93223.300247.888 245.429USD 22,825 242.35
2025-02-20BUY93247.720267.650 265.657USD 24,706 242.24
2025-02-18BUY93284.530291.270 290.596USD 27,025 240.54
2025-02-04BUY93257.650259.540 259.351USD 24,120 233.03
2025-01-30BUY93243.940252.640 251.770USD 23,415 231.77
2025-01-21BUY93232.320236.090 235.713USD 21,921 229.62
2025-01-17BUY93230.490233.600 233.289USD 21,696 229.56
2025-01-08SELL-186197.000203.450 202.805USD -37,722 239.25 Profit of 6,779 on sale
2024-12-30SELL-93210.550212.510 212.314USD -19,745 243.28 Profit of 2,879 on sale
2024-12-18BUY460233.020257.000 254.602USD 117,117 253.15
2024-12-10BUY92236.520246.780 245.754USD 22,609 254.82
2024-12-09BUY558244.030257.000 255.703USD 142,682 256.01
2024-12-04BUY93260.130260.250 260.238USD 24,202 256.18
2024-11-29BUY92260.420262.000 261.842USD 24,089 255.31
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19712,3522,385990,85771.9%
2025-09-18805,3106,7121,221,32265.9%
2025-09-17722,4613,7131,082,43866.7%
2025-09-16243,8676,791406,30760.0%
2025-09-15428,34515,941679,37563.0%
2025-09-12882,3538301,191,28674.1%
2025-09-11762,50743,2091,568,86848.6%
2025-09-10546,8383,241826,12766.2%
2025-09-09386,5195,282534,69972.3%
2025-09-08462,8668,683702,22965.9%
2025-09-05583,5463,982913,81163.9%
2025-09-04383,56511,823516,23074.3%
2025-09-03397,2947,268610,19865.1%
2025-09-02537,1126,336771,34769.6%
2025-08-29435,3863,273698,80462.3%
2025-08-28457,0778,207639,13571.5%
2025-08-27324,0425,628553,73358.5%
2025-08-26552,1163,277808,74968.3%
2025-08-25562,0355,333836,43967.2%
2025-08-221,115,3493,6921,541,66972.3%
2025-08-21465,4065,217706,33765.9%
2025-08-201,231,5378,0691,755,34270.2%
2025-08-19547,1324,283852,08964.2%
2025-08-18813,6692,4391,132,04271.9%
2025-08-15818,6715,1811,126,11272.7%
2025-08-14397,210841653,82060.8%
2025-08-13734,61558,1391,084,68567.7%
2025-08-12929,40828,7741,186,39878.3%
2025-08-11732,07614,0831,015,90172.1%
2025-08-08927,04733,3611,232,26775.2%
2025-08-07680,97344,681958,05271.1%
2025-08-06528,90545,742809,32265.4%
2025-08-05837,10652,5441,261,57766.4%
2025-08-041,071,43347,8241,577,62267.9%
2025-08-011,391,75938,6152,090,67566.6%
2025-07-312,689,43025,6744,322,56562.2%
2025-07-30901,00333,0381,251,74772.0%
2025-07-291,112,98334,1431,492,89974.6%
2025-07-28422,78330,467661,12663.9%
2025-07-25587,58240,502918,31964.0%
2025-07-24746,78517,8091,113,44467.1%
2025-07-23635,30831,537931,59168.2%
2025-07-22455,75318,656696,13465.5%
2025-07-21384,79110,116585,91365.7%
2025-07-18623,61220,484903,79169.0%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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