| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 52,753 | USD 923,178![]() | USD 923,178 | 0 | USD -11,078 | USD 17.5 | USD 17.71 |
| 2025-12-09 (Tuesday) | 52,753 | USD 934,256![]() | USD 934,256 | 0 | USD 5,276 | USD 17.71 | USD 17.61 |
| 2025-12-08 (Monday) | 52,753 | USD 928,980![]() | USD 928,980 | 0 | USD -17,936 | USD 17.61 | USD 17.95 |
| 2025-12-05 (Friday) | 52,753![]() | USD 946,916![]() | USD 946,916 | 582 | USD 4,708 | USD 17.95 | USD 18.06 |
| 2025-12-04 (Thursday) | 52,171 | USD 942,208![]() | USD 942,208 | 0 | USD 27,650 | USD 18.06 | USD 17.53 |
| 2025-12-03 (Wednesday) | 52,171 | USD 914,558![]() | USD 914,558 | 0 | USD 15,652 | USD 17.53 | USD 17.23 |
| 2025-12-02 (Tuesday) | 52,171 | USD 898,906![]() | USD 898,906 | 0 | USD 3,652 | USD 17.23 | USD 17.16 |
| 2025-12-01 (Monday) | 52,171![]() | USD 895,254![]() | USD 895,254 | 113 | USD 17,556 | USD 17.16 | USD 16.86 |
| 2025-11-28 (Friday) | 52,058![]() | USD 877,698![]() | USD 877,698 | 565 | USD 44,541 | USD 16.86 | USD 16.18 |
| 2025-11-27 (Thursday) | 51,493 | USD 833,157 | USD 833,157 | 0 | USD 0 | USD 16.18 | USD 16.18 |
| 2025-11-26 (Wednesday) | 51,493 | USD 833,157![]() | USD 833,157 | 0 | USD 31,926 | USD 16.18 | USD 15.56 |
| 2025-11-25 (Tuesday) | 51,493![]() | USD 801,231![]() | USD 801,231 | 226 | USD 23,511 | USD 15.56 | USD 15.17 |
| 2025-11-24 (Monday) | 51,267 | USD 777,720![]() | USD 777,720 | 0 | USD 15,892 | USD 15.17 | USD 14.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 582 | 18.600 | 17.910 | 17.979 | USD 10,464 | 12.87 |
| 2025-12-01 | BUY | 113 | 17.790 | 16.512 | 16.640 | USD 1,880 | 12.78 |
| 2025-11-28 | BUY | 565 | 16.860* | 12.77 | |||
| 2025-11-25 | BUY | 226 | 15.665 | 14.895 | 14.972 | USD 3,384 | 12.72 |
| 2025-11-21 | BUY | 113 | 14.860* | 12.70 | |||
| 2025-10-30 | BUY | 1,456 | 13.580 | 12.990 | 13.049 | USD 18,999 | 12.56 |
| 2025-10-27 | BUY | 336 | 13.410 | 13.665 | 13.639 | USD 4,583 | 12.55 |
| 2025-10-22 | BUY | 224 | 12.920 | 13.250 | 13.217 | USD 2,961 | 12.54 |
| 2025-10-16 | BUY | 224 | 12.910 | 13.420 | 13.369 | USD 2,995 | 12.53 |
| 2025-09-18 | SELL | -306 | 14.680 | 14.940 | 14.914 | USD -4,564 | 12.42 Loss of -763 on sale |
| 2025-09-17 | BUY | 336 | 14.110 | 14.630 | 14.578 | USD 4,898 | 12.41 |
| 2025-08-21 | SELL | -896 | 12.120 | 12.150 | 12.147 | USD -10,884 | 12.39 Profit of 217 on sale |
| 2025-07-16 | SELL | -112 | 12.390 | 12.700 | 12.669 | USD -1,419 | 12.38 Loss of -33 on sale |
| 2025-07-15 | BUY | 112 | 12.630 | 13.030 | 12.990 | USD 1,455 | 12.38 |
| 2025-07-08 | SELL | -224 | 13.130 | 13.370 | 13.346 | USD -2,990 | 12.35 Loss of -222 on sale |
| 2025-06-17 | BUY | 316 | 13.390 | 13.690 | 13.660 | USD 4,317 | 12.25 |
| 2025-06-09 | BUY | 112 | 14.400 | 14.550 | 14.535 | USD 1,628 | 12.18 |
| 2025-05-29 | SELL | -224 | 15.005 | 15.690 | 15.621 | USD -3,499 | 12.07 Loss of -795 on sale |
| 2025-05-20 | BUY | 224 | 16.920 | 17.150 | 17.127 | USD 3,836 | 11.87 |
| 2025-05-16 | BUY | 448 | 15.810 | 15.830 | 15.828 | USD 7,091 | 11.81 |
| 2025-05-14 | BUY | 428 | 14.820 | 15.030 | 15.009 | USD 6,424 | 11.76 |
| 2025-05-13 | SELL | -672 | 14.870 | 15.150 | 15.122 | USD -10,162 | 11.73 Loss of -2,278 on sale |
| 2025-05-08 | SELL | -224 | 13.680 | 13.970 | 13.941 | USD -3,123 | 11.67 Loss of -508 on sale |
| 2025-04-25 | SELL | -112 | 12.620 | 12.650 | 12.647 | USD -1,416 | 11.54 Loss of -124 on sale |
| 2025-04-15 | BUY | 1,008 | 11.910 | 12.100 | 12.081 | USD 12,178 | 11.53 |
| 2025-04-11 | SELL | -555 | 11.470 | 11.490 | 11.488 | USD -6,376 | 11.53 Profit of 24 on sale |
| 2025-04-10 | BUY | 224 | 11.460 | 11.680 | 11.658 | USD 2,611 | 11.53 |
| 2025-04-09 | BUY | 336 | 11.770 | 11.980 | 11.959 | USD 4,018 | 11.53 |
| 2025-04-08 | SELL | -510 | 10.800 | 12.175 | 12.038 | USD -6,139 | 11.54 Loss of -256 on sale |
| 2025-04-07 | SELL | -306 | 11.210 | 11.975 | 11.899 | USD -3,641 | 11.54 Loss of -110 on sale |
| 2025-03-28 | SELL | -333 | 12.410 | 13.040 | 12.977 | USD -4,321 | 11.50 Loss of -493 on sale |
| 2025-03-27 | BUY | 82 | 13.020 | 13.300 | 13.272 | USD 1,088 | 11.48 |
| 2025-03-13 | BUY | 112 | 10.610 | 11.090 | 11.042 | USD 1,237 | 11.49 |
| 2025-03-05 | SELL | -212 | 11.420 | 11.490 | 11.483 | USD -2,434 | 11.51 Profit of 7 on sale |
| 2025-02-26 | BUY | 336 | 11.400 | 12.020 | 11.958 | USD 4,018 | 11.51 |
| 2025-02-19 | BUY | 448 | 13.930 | 14.410 | 14.362 | USD 6,434 | 11.42 |
| 2025-02-14 | BUY | 672 | 14.030 | 14.190 | 14.174 | USD 9,525 | 11.30 |
| 2025-02-13 | BUY | 326 | 13.300 | 13.330 | 13.327 | USD 4,345 | 11.27 |
| 2025-02-12 | BUY | 224 | 12.480 | 12.730 | 12.705 | USD 2,846 | 11.25 |
| 2025-02-10 | BUY | 560 | 12.990 | 13.090 | 13.080 | USD 7,325 | 11.20 |
| 2025-02-07 | BUY | 224 | 12.480 | 12.861 | 12.823 | USD 2,872 | 11.18 |
| 2025-02-05 | BUY | 112 | 12.770 | 13.075 | 13.044 | USD 1,461 | 11.13 |
| 2025-02-04 | BUY | 204 | 12.870 | 12.980 | 12.969 | USD 2,646 | 11.10 |
| 2025-01-23 | BUY | 112 | 12.490 | 12.770 | 12.742 | USD 1,427 | 10.87 |
| 2024-12-10 | BUY | 333 | 14.060 | 14.510 | 14.465 | USD 4,817 | 10.80 |
| 2024-12-09 | BUY | 111 | 14.450 | 14.990 | 14.936 | USD 1,658 | 10.73 |
| 2024-12-04 | BUY | 111 | 11.960 | 12.280 | 12.248 | USD 1,360 | 10.62 |
| 2024-11-26 | BUY | 111 | 11.550 | 12.270 | 12.198 | USD 1,354 | 10.38 |
| 2024-11-26 | BUY | 111 | 11.550 | 12.270 | 12.198 | USD 1,354 | 10.38 |
| 2024-11-21 | BUY | 204 | 10.020 | 10.390 | 10.353 | USD 2,112 | 10.33 |
| 2024-11-20 | BUY | 222 | 10.050 | 10.470 | 10.428 | USD 2,315 | 10.34 |
| 2024-11-19 | BUY | 666 | 10.170 | 10.318 | 10.303 | USD 6,862 | 10.34 |
| 2024-11-18 | BUY | 1,426 | 10.070 | 10.720 | 10.655 | USD 15,194 | 10.35 |
| 2024-11-11 | BUY | 444 | 11.040 | 11.250 | 11.229 | USD 4,986 | 10.32 |
| 2024-11-06 | BUY | 333 | 9.710 | 10.240 | 10.187 | USD 3,392 | 10.37 |
| 2024-11-06 | BUY | 333 | 9.710 | 10.240 | 10.187 | USD 3,392 | 10.37 |
| 2024-10-29 | BUY | 111 | 10.470 | 10.890 | 10.848 | USD 1,204 | 10.40 |
| 2024-10-29 | BUY | 111 | 10.470 | 10.890 | 10.848 | USD 1,204 | 10.40 |
| 2024-10-28 | BUY | 111 | 10.860 | 11.115 | 11.089 | USD 1,231 | 10.31 |
| 2024-10-28 | BUY | 111 | 10.860 | 11.115 | 11.089 | USD 1,231 | 10.31 |
| 2024-10-22 | BUY | 770 | 10.490 | 10.530 | 10.526 | USD 8,105 | 10.03 |
| 2024-10-22 | BUY | 770 | 10.490 | 10.530 | 10.526 | USD 8,105 | 10.03 |
* (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.
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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