| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight 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 | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
| Stock Name | Rivian Automotive Inc |
| Ticker | RIVN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US76954A1034 |
| LEI | 25490004LNKJ84MFYY24 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 53,982 | USD 972,756![]() | USD 972,756 | 0 | USD 86,911 | USD 18.02 | USD 16.41 |
| 2025-11-10 (Monday) | 53,982 | USD 885,845![]() | USD 885,845 | 0 | USD 63,699 | USD 16.41 | USD 15.23 |
| 2025-11-07 (Friday) | 53,982 | USD 822,146![]() | USD 822,146 | 0 | USD 540 | USD 15.23 | USD 15.22 |
| 2025-11-06 (Thursday) | 53,982 | USD 821,606![]() | USD 821,606 | 0 | USD -10,796 | USD 15.22 | USD 15.42 |
| 2025-11-05 (Wednesday) | 53,982 | USD 832,402![]() | USD 832,402 | 0 | USD 157,627 | USD 15.42 | USD 12.5 |
| 2025-11-04 (Tuesday) | 53,982 | USD 674,775![]() | USD 674,775 | 0 | USD -37,248 | USD 12.5 | USD 13.19 |
| 2025-11-03 (Monday) | 53,982 | USD 712,023![]() | USD 712,023 | 0 | USD -20,513 | USD 13.19 | USD 13.57 |
| 2025-10-31 (Friday) | 53,982![]() | USD 732,536![]() | USD 732,536 | -1,114 | USD 16,839 | USD 13.57 | USD 12.99 |
| 2025-10-30 (Thursday) | 55,096 | USD 715,697![]() | USD 715,697 | 0 | USD -39,669 | USD 12.99 | USD 13.71 |
| 2025-10-29 (Wednesday) | 55,096 | USD 755,366![]() | USD 755,366 | 0 | USD 11,570 | USD 13.71 | USD 13.5 |
| 2025-10-28 (Tuesday) | 55,096 | USD 743,796![]() | USD 743,796 | 0 | USD 4,959 | USD 13.5 | USD 13.41 |
| 2025-10-27 (Monday) | 55,096 | USD 738,837![]() | USD 738,837 | 0 | USD 23,691 | USD 13.41 | USD 12.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,114 | 13.590 | 12.895 | 12.965 | USD -14,442 | 12.85 Loss of -131 on sale |
| 2025-10-14 | SELL | -2,226 | 13.120 | 13.270 | 13.255 | USD -29,506 | 12.82 Loss of -960 on sale |
| 2025-08-20 | SELL | -1,114 | 12.070 | 12.325 | 12.299 | USD -13,702 | 12.63 Profit of 370 on sale |
| 2025-06-20 | SELL | -2,242 | 13.570 | 14.030 | 13.984 | USD -31,352 | 12.51 Loss of -3,301 on sale |
| 2025-06-13 | SELL | -2,240 | 13.420 | 13.740 | 13.708 | USD -30,706 | 12.47 Loss of -2,774 on sale |
| 2025-06-11 | BUY | 1,120 | 14.200 | 14.800 | 14.740 | USD 16,509 | 12.45 |
| 2025-05-30 | SELL | -24,299 | 14.530 | 14.980 | 14.935 | USD -362,906 | 12.33 Loss of -63,288 on sale |
| 2025-05-29 | BUY | 3,082 | 15.005 | 15.690 | 15.621 | USD 48,145 | 12.31 |
| 2025-05-22 | SELL | -1,544 | 15.910 | 16.350 | 16.306 | USD -25,176 | 12.17 Loss of -6,392 on sale |
| 2025-05-16 | BUY | 1,708 | 15.810 | 15.830 | 15.828 | USD 27,034 | 12.02 |
| 2025-04-25 | SELL | -1,516 | 12.620 | 12.650 | 12.647 | USD -19,173 | 11.73 Loss of -1,384 on sale |
| 2025-04-15 | BUY | 1,515 | 11.910 | 12.100 | 12.081 | USD 18,303 | 11.74 |
| 2025-04-07 | BUY | 1,512 | 11.210 | 11.975 | 11.899 | USD 17,991 | 11.76 |
| 2025-03-31 | BUY | 1,511 | 12.450 | 12.590 | 12.576 | USD 19,002 | 11.73 |
| 2025-03-21 | BUY | 1,512 | 11.600 | 11.620 | 11.618 | USD 17,566 | 11.69 |
| 2025-03-11 | SELL | -3,030 | 10.790 | 11.090 | 11.060 | USD -33,512 | 11.78 Profit of 2,182 on sale |
| 2025-02-26 | BUY | 1,518 | 11.400 | 12.020 | 11.958 | USD 18,152 | 11.83 |
| 2025-02-25 | BUY | 1,517 | 11.450 | 12.185 | 12.112 | USD 18,373 | 11.84 |
| 2025-02-11 | BUY | 1,519 | 12.440 | 12.940 | 12.890 | USD 19,580 | 11.52 |
| 2025-02-07 | BUY | 1,514 | 12.480 | 12.861 | 12.823 | USD 19,414 | 11.46 |
| 2024-12-06 | BUY | 1,516 | 13.000 | 13.520 | 13.468 | USD 20,417 | 10.79 |
| 2024-12-05 | BUY | 3,032 | 12.340 | 12.850 | 12.799 | USD 38,807 | 10.74 |
| 2024-11-25 | SELL | -4,007 | 11.600 | 11.840 | 11.816 | USD -47,347 | 10.28 Loss of -6,147 on sale |
| 2024-11-18 | BUY | 1,597 | 10.070 | 10.720 | 10.655 | USD 17,016 | 10.34 |
| 2024-11-12 | SELL | -3,194 | 10.580 | 10.870 | 10.841 | USD -34,626 | 10.32 Loss of -1,666 on sale |
| 2024-11-08 | BUY | 1,599 | 10.590 | 10.720 | 10.707 | USD 17,120 | 10.30 |
| 2024-11-07 | BUY | 3,200 | 10.050 | 10.240 | 10.221 | USD 32,707 | 10.32 |
| 2024-11-06 | BUY | 1,597 | 9.710 | 10.240 | 10.187 | USD 16,269 | 10.37 |
| 2024-10-30 | BUY | 1,596 | 10.390 | 10.580 | 10.561 | USD 16,855 | 10.41 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.