Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for RIVN
Stock Name | Rivian Automotive Inc |
Ticker | RIVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76954A1034 |
LEI | 25490004LNKJ84MFYY24 |
Show aggregate RIVN holdings
News associated with RIVN
- Tesla Stock Continues to Climb. This 1 Catalyst Makes Its Growth Path Sustainable
- Key PointsTesla stock is extremely expensive compared to the competition. - 2025-09-22 04:34:00
- My Top Growth Stock to Buy for 2026 (and It's Not Even Close)
- Key PointsTesla has been one of the best growth stocks in history. - 2025-09-21 20:08:00
- Is Lucid Group Stock Expensive? 4 Charts to Explore
- Key PointsLucid Group should grow faster than Tesla and Rivian this year. - 2025-09-17 10:55:00
- Prediction: Tesla Stock Might Soar 75% Over the Next 15 Months If This Happens
- Key PointsThe global robotaxi market could eventually be worth $10 trillion. - 2025-09-16 06:45:00
- Why Rivian Stock Dropped Today
- Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
- Stock Market Today: Tesla Jumps as EV Sector Sentiment Improves
- Tesla (NASDAQ: TSLA) rose 6% Thursday to close at $368.81. Trading volume came in at 102.3 million shares, slightly above its three-month average of 89.7 million, reflecting somewhat heightened investor interest in the electric vehicle (EV) manufacturer's stock. - 2025-09-11 19:08:44
- Is Ford's New F-150 Lightning STX the Rugged EV Buyers Want?
- F launches the F-150 Lightning STX with a rugged design, 536 hp, and a 290-mile range to spark new EV demand. - 2025-09-10 12:23:00
- Analyzing Rivian Automotive (NASDAQ:RIVN) and Blue Bird (NASDAQ:BLBD)
- Rivian Automotive (NASDAQ:RIVN – Get Free Report) and Blue Bird (NASDAQ:BLBD – Get Free Report) are both auto/tires/trucks companies, but which is the better business? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, risk, valuation, institutional ownership and dividends. Earnings & Valuation This table compares Rivian Automotive […] - 2025-09-09 03:08:51
- Trump's EV Moves: Tax Credits Ending, Fines Gone - Winners and Losers
- Trump's rollback of EV tax credits and fuel economy fines is likely to benefit GM and Ford but will work unfavorably for Tesla, Rivian and Lucid. - 2025-09-08 10:16:00
- Stock Market Today: Rivian Falls as EV Credit Sunset and Demand Worries Bite
- Rivian Automotive (NASDAQ: RIVN) dropped 5.1% Thursday to close at $13.70. Volume surged to 82.5 million shares, more than double its three-month average of 35.4 million, highlighting intense selling interest. - 2025-09-04 18:50:51
- Is Rivian Stock a Millionaire Maker?
- Key PointsRivian's stock is down 92% since going public. - 2025-09-03 08:32:00
- Can Ford's BlueOval Charge Network Make EV Road Trips Easier?
- F expands its BlueOval Charge Network, opening 1,200 dealership fast chargers to all EV drivers across North America. - 2025-08-29 11:41:00
- Rivian Automotive (NASDAQ:RIVN) Earns “Buy” Rating from Needham & Company LLC
- Rivian Automotive (NASDAQ:RIVN – Get Free Report)‘s stock had its “buy” rating restated by equities research analysts at Needham & Company LLC in a report issued on Monday,Benzinga reports. They currently have a $14.00 price target on the electric vehicle automaker’s stock. Needham & Company LLC’s target price would suggest a potential upside of 5.98% […] - 2025-08-27 02:30:45
- Stock Market Today: Lucid Group Ends Higher Amid Light Volume
- Electric vehicle (EV) manufacturer Lucid Group (NASDAQ: LCID) closed at $2.11 on Monday, gaining $0.03 or 1.4%. Trading volume reached 85.9 million shares, below its three-month average of 138.7 million. The company's market cap stood at $6.33 billion, with the stock trading bet - 2025-08-26 17:36:13
- Is Rivian Stock a Buy Now?
- Key PointsRivian Automotive is building an electric vehicle start-up from the ground up. - 2025-08-25 08:15:00
- Prediction: Rivian Sales Will Soar 300%-Plus Over the Next 3 Years If This Happens
- Key PointsRivian has struggled with sluggish sales growth. - 2025-08-24 06:15:00
- Rivian Automotive (NASDAQ:RIVN) Shares Down 2.1% on Insider Selling
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report) traded down 2.1% on Wednesday following insider selling activity. The company traded as low as $11.88 and last traded at $12.00. 8,561,300 shares changed hands during mid-day trading, a decline of 74% from the average session volume of 33,120,371 shares. The stock had previously closed at $12.25. […] - 2025-08-22 02:01:03
- Will the Gravity X Give Lucid an Edge Over Its Competitors?
- LCID's Gravity X concept blends rugged off-road design with luxury EV flair, signaling a bold push into adventure-ready electric SUVs. - 2025-08-21 12:16:00
- 3 Serious Tesla Problems Investors Aren't Talking Enough About
- Key PointsLawsuits continue to mount for Tesla and Elon Musk. - 2025-08-20 08:38:00
- Brokerages Set Rivian Automotive, Inc. (NASDAQ:RIVN) Target Price at $13.69
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-six brokerages that are presently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a sell recommendation, eighteen have assigned a hold recommendation and five have assigned a buy recommendation to the company. […] - 2025-08-20 03:10:53
- Lucid Stock Plunges 22.7% in a Month: Should You Buy, Sell or Hold?
- LCID shares decline 22.7% in a month despite record deliveries and a new Uber robotaxi deal, raising tough questions for investors. - 2025-08-18 12:22:00
- Finally, a Little Good News for Tesla Investors
- Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
- Charles Schwab Investment Management Inc. Has $62.88 Million Position in Rivian Automotive, Inc. (NASDAQ:RIVN)
- Charles Schwab Investment Management Inc. lifted its stake in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 6.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 5,050,788 shares of the electric vehicle automaker’s stock after acquiring an additional 309,787 shares during the […] - 2025-08-15 05:44:53
- Rivian Automotive, Inc. (NASDAQ:RIVN) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System lessened its holdings in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 17.1% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 38,964 shares of the electric vehicle automaker’s stock after selling 8,061 shares during the quarter. Maryland State […] - 2025-08-15 04:51:03
- Morgan Stanley Lowers Rivian Automotive (NASDAQ:RIVN) Price Target to $12.00
- Rivian Automotive (NASDAQ:RIVN – Free Report) had its target price decreased by Morgan Stanley from $13.00 to $12.00 in a research note published on Wednesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the electric vehicle automaker’s stock. Several other equities analysts also recently weighed in on the company. UBS Group dropped […] - 2025-08-14 04:50:39
- Is Lucid Ready to Deliver on Its 2026 Midsize EV Launch?
- LCID targets late-2026 production for its midsize EV platform, aiming for lower costs, faster timelines, and a $50K entry price. - 2025-08-13 12:42:00
- Rivian Automotive, Inc. (NASDAQ:RIVN) Shares Bought by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. lifted its holdings in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 11.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 50,873 shares of the electric vehicle automaker’s stock after acquiring an additional 5,074 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Rivian Automotive were worth […] - 2025-08-13 04:38:53
- Rivian Automotive, Inc. (NASDAQ:RIVN) Shares Bought by Vanguard Group Inc.
- Vanguard Group Inc. lifted its holdings in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 7.8% in the 1st quarter, Holdings Channel.com reports. The fund owned 77,092,693 shares of the electric vehicle automaker’s stock after buying an additional 5,610,688 shares during the quarter. Vanguard Group Inc. owned about 0.07% of Rivian Automotive worth $959,804,000 at […] - 2025-08-12 05:53:02
- Hot EV and AV Stocks That You Can't Afford to Miss
- EV & AV revolution is here. QS, LCID and XPEV are charging ahead with tech breakthroughs, game-changing partnerships and record sales. - 2025-08-11 09:32:00
- Should You Buy Rivian Stock While It's Below $17?
- Key PointsRivian’s deliveries are stagnating in this challenging macro environment. - 2025-08-11 01:05:00
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) RIVN holdings
Date | Number of RIVN Shares Held | Base Market Value of RIVN Shares | Local Market Value of RIVN Shares | Change in RIVN Shares Held | Change in RIVN Base Value | Current Price per RIVN Share Held | Previous Price per RIVN Share Held |
---|
2025-09-18 (Thursday) | 188,874 | USD 2,772,670 | USD 2,772,670 | 0 | USD 107,658 | USD 14.68 | USD 14.11 |
2025-09-17 (Wednesday) | 188,874 | USD 2,665,012 | USD 2,665,012 | 0 | USD -39,664 | USD 14.11 | USD 14.32 |
2025-09-16 (Tuesday) | 188,874 | USD 2,704,676 | USD 2,704,676 | 0 | USD 135,990 | USD 14.32 | USD 13.6 |
2025-09-15 (Monday) | 188,874 | USD 2,568,686 | USD 2,568,686 | | | | |
2025-09-12 (Friday) | 187,947 | USD 2,529,767 | USD 2,529,767 | | | | |
2025-09-11 (Thursday) | 187,947 | USD 2,625,620 | USD 2,625,620 | | | | |
2025-09-10 (Wednesday) | 187,947 | USD 2,614,343 | USD 2,614,343 | | | | |
2025-09-09 (Tuesday) | 187,947 | USD 2,619,981 | USD 2,619,981 | | | | |
2025-09-08 (Monday) | 187,020 | USD 2,616,410 | USD 2,616,410 | 0 | USD -41,144 | USD 13.99 | USD 14.21 |
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 RIVN by Blackrock for IE00019GPKX6
Show aggregate share trades of RIVNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-04 | BUY | 1,236 | | | 13.700* | | 12.65 |
2025-08-19 | BUY | 714 | | | 12.250* | | 12.66 |
2025-07-25 | BUY | 408 | | | 14.010* | | 12.65 |
2025-07-22 | BUY | 510 | | | 14.120* | | 12.63 |
2025-07-14 | BUY | 306 | | | 12.750* | | 12.62 |
2025-07-10 | BUY | 612 | | | 13.320* | | 12.61 |
2025-07-08 | BUY | 306 | | | 13.130* | | 12.60 |
2025-07-02 | BUY | 510 | | | 12.870* | | 12.60 |
2025-06-25 | BUY | 102 | | | 13.760* | | 12.56 |
2025-06-12 | BUY | 918 | | | 13.910* | | 12.48 |
2025-06-02 | BUY | 1,224 | | | 14.100* | | 12.37 |
2025-05-28 | BUY | 306 | | | 15.480* | | 12.30 |
2025-05-14 | BUY | 306 | | | 14.820* | | 11.99 |
2025-05-08 | BUY | 510 | | | 13.680* | | 11.90 |
2025-05-07 | BUY | 1,632 | | | 12.720* | | 11.89 |
2025-04-30 | BUY | 306 | | | 13.660* | | 11.80 |
2025-04-24 | BUY | 102 | | | 12.090* | | 11.76 |
2025-04-23 | BUY | 816 | | | 11.800* | | 11.76 |
2025-04-17 | BUY | 408 | | | 11.600* | | 11.77 |
2025-04-16 | BUY | 204 | | | 11.490* | | 11.78 |
2025-04-15 | BUY | 204 | | | 11.910* | | 11.77 |
2025-04-14 | BUY | 612 | | | 12.030* | | 11.77 |
2025-04-11 | BUY | 1,632 | | | 11.470* | | 11.77 |
2025-04-10 | BUY | 918 | | | 11.460* | | 11.78 |
2025-04-09 | BUY | 510 | | | 11.770* | | 11.78 |
2025-04-08 | BUY | 510 | | | 10.800* | | 11.79 |
2025-04-07 | BUY | 408 | | | 11.210* | | 11.80 |
2025-04-04 | BUY | 510 | | | 11.210* | | 11.80 |
2025-04-02 | BUY | 408 | | | 12.490* | | 11.80 |
2025-03-28 | BUY | 408 | | | 12.410* | | 11.76 |
2025-03-24 | BUY | 204 | | | 12.190* | | 11.73 |
2025-03-18 | BUY | 306 | | | 11.200* | | 11.75 |
2025-03-17 | BUY | 510 | | | 11.020* | | 11.76 |
2025-03-14 | BUY | 404 | | | 10.750* | | 11.78 |
2025-03-13 | BUY | 909 | | | 10.610* | | 11.79 |
2025-03-10 | BUY | 303 | | | 10.960* | | 11.83 |
2025-03-04 | BUY | 404 | | | 11.260* | | 11.86 |
2025-02-28 | BUY | 92,604 | | | 11.840* | | 11.87 |
2025-02-25 | BUY | 176 | | | 11.450* | | 11.89 |
2025-02-21 | BUY | 176 | | | 12.970* | | 11.87 |
2025-02-19 | BUY | 176 | | | 13.930* | | 11.79 |
2025-02-18 | BUY | 168 | | | 14.440* | | 11.74 |
2025-02-13 | BUY | 126 | | | 13.300* | | 11.61 |
2025-02-12 | BUY | 84 | | | 12.480* | | 11.60 |
2025-02-11 | BUY | 168 | | | 12.440* | | 11.58 |
2025-02-05 | BUY | 126 | | | 12.770* | | 11.47 |
2025-02-03 | BUY | 336 | | | 12.390* | | 11.41 |
2025-01-31 | BUY | 126 | | | 12.560* | | 11.38 |
2025-01-30 | BUY | 126 | | | 12.510* | | 11.35 |
2025-01-28 | BUY | 126 | | | 12.710* | | 11.28 |
2025-01-02 | BUY | 756 | | | 13.250* | | 11.09 |
2024-12-10 | BUY | 126 | | | 14.060* | | 10.99 |
2024-12-03 | SELL | -252 | | | 11.880* | | 10.66 Profit of 2,685 on sale |
2024-11-20 | BUY | 336 | | | 10.050* | | 10.30 |
2024-11-19 | BUY | 126 | | | 10.170* | | 10.30 |
2024-11-18 | BUY | 84 | | | 10.070* | | 10.32 |
2024-11-07 | BUY | 294 | | | 10.050* | | 10.32 |
2024-10-30 | BUY | 126 | | | 10.390* | | 10.41 |
2024-10-28 | BUY | 42 | | | 10.860* | | 10.31 |
2024-10-22 | BUY | 210 | | | 10.490* | | 10.03 |
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 RIVN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 26,677,764 | 73,146 | 47,048,046 | 56.7% |
2025-09-18 | 13,847,580 | 64,942 | 30,850,953 | 44.9% |
2025-09-17 | 13,511,007 | 25,006 | 29,867,969 | 45.2% |
2025-09-16 | 10,546,633 | 30,059 | 34,988,218 | 30.1% |
2025-09-15 | 7,291,439 | 1,014,580 | 16,155,477 | 45.1% |
2025-09-12 | 22,619,023 | 1,107,435 | 35,039,920 | 64.6% |
2025-09-11 | 7,934,320 | 67,313 | 20,878,472 | 38.0% |
2025-09-10 | 9,124,505 | 31,875 | 19,706,509 | 46.3% |
2025-09-09 | 7,665,387 | 44,023 | 19,265,451 | 39.8% |
2025-09-08 | 14,610,822 | 26,202 | 38,866,321 | 37.6% |
2025-09-05 | 24,380,531 | 80,678 | 59,237,378 | 41.2% |
2025-09-04 | 31,322,552 | 203,395 | 56,648,518 | 55.3% |
2025-09-03 | 22,440,615 | 153,431 | 50,954,966 | 44.0% |
2025-09-02 | 17,168,377 | 32,197 | 35,071,526 | 49.0% |
2025-08-29 | 14,199,277 | 13,539 | 28,266,769 | 50.2% |
2025-08-28 | 9,892,972 | 32,828 | 20,350,870 | 48.6% |
2025-08-27 | 14,194,185 | 12,455 | 28,381,424 | 50.0% |
2025-08-26 | 17,524,368 | 11,778 | 36,640,804 | 47.8% |
2025-08-25 | 15,833,507 | 45,172 | 31,190,221 | 50.8% |
2025-08-22 | 19,987,239 | 33,569 | 42,997,323 | 46.5% |
2025-08-21 | 18,629,040 | 17,503 | 34,139,656 | 54.6% |
2025-08-20 | 18,752,304 | 185,367 | 35,789,199 | 52.4% |
2025-08-19 | 18,742,691 | 5,246 | 38,098,908 | 49.2% |
2025-08-18 | 12,736,002 | 30,600 | 28,459,874 | 44.8% |
2025-08-15 | 13,803,410 | 230,691 | 32,327,218 | 42.7% |
2025-08-14 | 11,070,330 | 13,924 | 23,355,666 | 47.4% |
2025-08-13 | 5,529,441 | 68,131 | 14,380,950 | 38.4% |
2025-08-12 | 10,337,235 | 17,006 | 22,141,597 | 46.7% |
2025-08-11 | 8,472,428 | 33,993 | 22,031,896 | 38.5% |
2025-08-08 | 5,886,331 | 35,624 | 14,677,137 | 40.1% |
2025-08-07 | 8,394,889 | 15,579 | 17,841,211 | 47.1% |
2025-08-06 | 18,010,886 | 55,637 | 33,337,476 | 54.0% |
2025-08-05 | 23,101,581 | 688,443 | 40,438,491 | 57.1% |
2025-08-04 | 16,607,436 | 23,835 | 32,731,962 | 50.7% |
2025-08-01 | 15,670,438 | 41,498 | 30,307,309 | 51.7% |
2025-07-31 | 12,253,871 | 20,845 | 25,425,157 | 48.2% |
2025-07-30 | 13,659,547 | 22,159 | 26,666,179 | 51.2% |
2025-07-29 | 13,236,597 | 9,673 | 26,164,383 | 50.6% |
2025-07-28 | 7,328,747 | 27,802 | 15,112,179 | 48.5% |
2025-07-25 | 16,329,378 | 56,847 | 34,851,782 | 46.9% |
2025-07-24 | 12,946,390 | 26,228 | 26,371,564 | 49.1% |
2025-07-23 | 12,799,934 | 21,533 | 26,574,866 | 48.2% |
2025-07-22 | 13,065,204 | 92,517 | 28,240,341 | 46.3% |
2025-07-21 | 12,443,628 | 34,190 | 22,449,943 | 55.4% |
2025-07-18 | 12,425,630 | 61,643 | 25,515,926 | 48.7% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.