| Stock Name / Fund | iShares Electric Vehicles and Driving Technology 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 | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 632,538 | USD 11,082,066![]() | USD 11,082,066 | 0 | USD -316,269 | USD 17.52 | USD 18.02 |
| 2025-11-11 (Tuesday) | 632,538 | USD 11,398,335![]() | USD 11,398,335 | 0 | USD 1,018,386 | USD 18.02 | USD 16.41 |
| 2025-11-10 (Monday) | 632,538 | USD 10,379,949![]() | USD 10,379,949 | 0 | USD 746,395 | USD 16.41 | USD 15.23 |
| 2025-11-07 (Friday) | 632,538 | USD 9,633,554![]() | USD 9,633,554 | 0 | USD 6,326 | USD 15.23 | USD 15.22 |
| 2025-11-06 (Thursday) | 632,538 | USD 9,627,228![]() | USD 9,627,228 | 0 | USD -126,508 | USD 15.22 | USD 15.42 |
| 2025-11-05 (Wednesday) | 632,538 | USD 9,753,736![]() | USD 9,753,736 | 0 | USD 1,847,011 | USD 15.42 | USD 12.5 |
| 2025-11-04 (Tuesday) | 632,538 | USD 7,906,725![]() | USD 7,906,725 | 0 | USD -436,451 | USD 12.5 | USD 13.19 |
| 2025-11-03 (Monday) | 632,538 | USD 8,343,176![]() | USD 8,343,176 | 0 | USD -240,365 | USD 13.19 | USD 13.57 |
| 2025-10-31 (Friday) | 632,538![]() | USD 8,583,541![]() | USD 8,583,541 | -12,282 | USD 207,329 | USD 13.57 | USD 12.99 |
| 2025-10-30 (Thursday) | 644,820![]() | USD 8,376,212![]() | USD 8,376,212 | 6,141 | USD -380,077 | USD 12.99 | USD 13.71 |
| 2025-10-29 (Wednesday) | 638,679 | USD 8,756,289![]() | USD 8,756,289 | 0 | USD 134,122 | USD 13.71 | USD 13.5 |
| 2025-10-28 (Tuesday) | 638,679 | USD 8,622,167![]() | USD 8,622,167 | 0 | USD 57,482 | USD 13.5 | USD 13.41 |
| 2025-10-27 (Monday) | 638,679 | USD 8,564,685![]() | USD 8,564,685 | 0 | USD 274,632 | 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 | -12,282 | 13.590 | 12.895 | 12.965 | USD -159,230 | 12.67 Loss of -3,649 on sale |
| 2025-10-30 | BUY | 6,141 | 13.580 | 12.990 | 13.049 | USD 80,134 | 12.67 |
| 2025-10-23 | BUY | 6,141 | 13.090 | 13.190 | 13.180 | USD 80,938 | 12.65 |
| 2025-10-20 | BUY | 6,141 | 13.080 | 13.150 | 13.143 | USD 80,711 | 12.64 |
| 2025-09-24 | SELL | -6,118 | 15.790 | 15.950 | 15.934 | USD -97,484 | 12.54 Loss of -20,762 on sale |
| 2025-09-18 | BUY | 2,620 | 14.680 | 14.940 | 14.914 | USD 39,075 | 12.53 |
| 2025-09-02 | BUY | 48,944 | 13.870 | 13.950 | 13.942 | USD 682,377 | 12.45 |
| 2025-08-15 | BUY | 6,119 | 12.240 | 12.450 | 12.429 | USD 76,053 | 12.45 |
| 2025-08-12 | SELL | -6,119 | 11.970 | 12.105 | 12.091 | USD -73,988 | 12.46 Profit of 2,229 on sale |
| 2025-07-25 | SELL | -6,119 | 14.010 | 14.470 | 14.424 | USD -88,260 | 12.44 Loss of -12,152 on sale |
| 2025-07-07 | SELL | -6,119 | 12.750 | 12.920 | 12.903 | USD -78,953 | 12.38 Loss of -3,223 on sale |
| 2025-07-02 | BUY | 2,296 | 12.870 | 13.330 | 13.284 | USD 30,500 | 12.36 |
| 2025-06-20 | BUY | 58,138 | 13.570 | 14.030 | 13.984 | USD 813,002 | 12.30 |
| 2025-06-17 | SELL | -5,495 | 13.390 | 13.690 | 13.660 | USD -75,062 | 12.28 Loss of -7,595 on sale |
| 2025-06-04 | SELL | -5,496 | 14.010 | 14.530 | 14.478 | USD -79,571 | 12.17 Loss of -12,680 on sale |
| 2025-05-23 | BUY | 1,862 | 15.630 | 15.870 | 15.846 | USD 29,505 | 12.00 |
| 2025-05-13 | SELL | -5,477 | 14.870 | 15.150 | 15.122 | USD -82,823 | 11.77 Loss of -18,373 on sale |
| 2025-05-02 | BUY | 2,027 | 13.830 | 14.050 | 14.028 | USD 28,435 | 11.65 |
| 2025-04-14 | SELL | -3,154 | 12.030 | 12.110 | 12.102 | USD -38,170 | 11.57 Loss of -1,663 on sale |
| 2025-04-11 | SELL | -5,434 | 11.470 | 11.490 | 11.488 | USD -62,426 | 11.58 Profit of 477 on sale |
| 2025-04-08 | SELL | -5,434 | 10.800 | 12.175 | 12.038 | USD -65,412 | 11.58 Loss of -2,472 on sale |
| 2025-04-07 | SELL | -5,434 | 11.210 | 11.975 | 11.899 | USD -64,656 | 11.59 Loss of -1,697 on sale |
| 2025-03-20 | SELL | -5,434 | 10.880 | 11.180 | 11.150 | USD -60,589 | 11.51 Profit of 1,980 on sale |
| 2025-03-07 | SELL | -5,434 | 11.170 | 11.260 | 11.251 | USD -61,138 | 11.57 Profit of 1,743 on sale |
| 2025-03-05 | SELL | -5,434 | 11.420 | 11.490 | 11.483 | USD -62,399 | 11.58 Profit of 529 on sale |
| 2025-02-25 | SELL | -5,434 | 11.450 | 12.185 | 12.112 | USD -65,814 | 11.59 Loss of -2,855 on sale |
| 2025-02-05 | SELL | -10,866 | 12.770 | 13.075 | 13.044 | USD -141,742 | 11.22 Loss of -19,836 on sale |
| 2025-01-30 | SELL | -5,433 | 12.510 | 12.810 | 12.780 | USD -69,434 | 11.12 Loss of -9,010 on sale |
| 2024-12-30 | BUY | 7,543 | 13.580 | 13.650 | 13.643 | USD 102,909 | 10.87 |
| 2024-12-10 | SELL | -5,275 | 14.060 | 14.510 | 14.465 | USD -76,303 | 10.81 Loss of -19,302 on sale |
| 2024-12-04 | SELL | -26,375 | 11.960 | 12.280 | 12.248 | USD -323,041 | 10.61 Loss of -43,148 on sale |
| 2024-11-29 | SELL | -5,275 | 12.230 | 12.630 | 12.590 | USD -66,412 | 10.51 Loss of -10,967 on sale |
| 2024-11-25 | SELL | -5,275 | 11.600 | 11.840 | 11.816 | USD -62,329 | 10.29 Loss of -8,041 on sale |
| 2024-11-25 | SELL | -5,275 | 11.600 | 11.840 | 11.816 | USD -62,329 | 10.29 Loss of -8,041 on sale |
| 2024-11-19 | SELL | -5,273 | 10.170 | 10.318 | 10.303 | USD -54,329 | 10.31 Profit of 56 on sale |
| 2024-11-12 | SELL | -10,544 | 10.580 | 10.870 | 10.841 | USD -114,308 | 10.30 Loss of -5,667 on sale |
| 2024-11-12 | SELL | -10,544 | 10.580 | 10.870 | 10.841 | USD -114,308 | 10.30 Loss of -5,667 on sale |
| 2024-11-05 | SELL | -5,272 | 10.590 | 10.620 | 10.617 | USD -55,973 | 10.34 Loss of -1,443 on sale |
| 2024-11-05 | SELL | -5,272 | 10.590 | 10.620 | 10.617 | USD -55,973 | 10.34 Loss of -1,443 on sale |
| 2024-10-28 | SELL | -5,272 | 10.860 | 11.115 | 11.089 | USD -58,464 | 10.29 Loss of -4,203 on sale |
| 2024-10-28 | SELL | -5,272 | 10.860 | 11.115 | 11.089 | USD -58,464 | 10.29 Loss of -4,203 on sale |
| 2024-10-25 | SELL | -5,272 | 10.450 | 10.630 | 10.612 | USD -55,946 | 10.25 Loss of -1,924 on sale |
| 2024-10-25 | SELL | -5,272 | 10.450 | 10.630 | 10.612 | USD -55,946 | 10.25 Loss of -1,924 on sale |
* (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.