| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 347,817![]() | USD 5,707,677![]() | USD 5,707,677 | -1,572 | USD 386,483 | USD 16.41 | USD 15.23 |
| 2025-11-07 (Friday) | 349,389![]() | USD 5,321,194![]() | USD 5,321,194 | -3,545 | USD -50,461 | USD 15.23 | USD 15.22 |
| 2025-11-06 (Thursday) | 352,934![]() | USD 5,371,655![]() | USD 5,371,655 | 1,969 | USD -40,225 | USD 15.22 | USD 15.42 |
| 2025-11-05 (Wednesday) | 350,965 | USD 5,411,880![]() | USD 5,411,880 | 0 | USD 1,024,817 | USD 15.42 | USD 12.5 |
| 2025-11-04 (Tuesday) | 350,965 | USD 4,387,063![]() | USD 4,387,063 | 0 | USD -242,165 | USD 12.5 | USD 13.19 |
| 2025-11-03 (Monday) | 350,965 | USD 4,629,228![]() | USD 4,629,228 | 0 | USD -133,367 | USD 13.19 | USD 13.57 |
| 2025-10-31 (Friday) | 350,965![]() | USD 4,762,595![]() | USD 4,762,595 | -798 | USD 193,194 | USD 13.57 | USD 12.99 |
| 2025-10-30 (Thursday) | 351,763![]() | USD 4,569,401![]() | USD 4,569,401 | -399 | USD -258,740 | USD 12.99 | USD 13.71 |
| 2025-10-29 (Wednesday) | 352,162 | USD 4,828,141![]() | USD 4,828,141 | 0 | USD 73,954 | USD 13.71 | USD 13.5 |
| 2025-10-28 (Tuesday) | 352,162 | USD 4,754,187![]() | USD 4,754,187 | 0 | USD 31,695 | USD 13.5 | USD 13.41 |
| 2025-10-27 (Monday) | 352,162 | USD 4,722,492![]() | USD 4,722,492 | 0 | USD 151,429 | USD 13.41 | USD 12.98 |
| 2025-10-24 (Friday) | 352,162![]() | USD 4,571,063![]() | USD 4,571,063 | -4,389 | USD -96,190 | USD 12.98 | USD 13.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,572 | 16.750 | 15.010 | 15.184 | USD -23,869 | 12.85 Loss of -3,668 on sale |
| 2025-11-07 | SELL | -3,545 | 15.230* | 12.84 Profit of 45,515 on sale | |||
| 2025-11-06 | BUY | 1,969 | 15.610 | 14.480 | 14.593 | USD 28,734 | 12.83 |
| 2025-10-31 | SELL | -798 | 13.590 | 12.895 | 12.965 | USD -10,346 | 12.81 Loss of -122 on sale |
| 2025-10-30 | SELL | -399 | 13.580 | 12.990 | 13.049 | USD -5,207 | 12.81 Loss of -95 on sale |
| 2025-10-24 | SELL | -4,389 | 12.980 | 13.270 | 13.241 | USD -58,115 | 12.80 Loss of -1,943 on sale |
| 2025-10-22 | SELL | -1,995 | 12.920 | 13.250 | 13.217 | USD -26,368 | 12.80 Loss of -840 on sale |
| 2025-10-15 | SELL | -2,015 | 13.410 | 13.638 | 13.615 | USD -27,435 | 12.79 Loss of -1,668 on sale |
| 2025-10-01 | SELL | -4,400 | 14.610 | 15.060 | 15.015 | USD -66,066 | 12.76 Loss of -9,919 on sale |
| 2025-09-26 | SELL | -1,560 | 15.590 | 16.170 | 16.112 | USD -25,135 | 12.72 Loss of -5,291 on sale |
| 2025-09-24 | SELL | -7,840 | 15.790 | 15.950 | 15.934 | USD -124,923 | 12.69 Loss of -25,460 on sale |
| 2025-09-17 | SELL | -4,668 | 14.110 | 14.630 | 14.578 | USD -68,050 | 12.67 Loss of -8,919 on sale |
| 2025-09-11 | BUY | 792 | 13.970 | 14.630 | 14.564 | USD 11,535 | 12.65 |
| 2025-07-25 | BUY | 782 | 14.010 | 14.470 | 14.424 | USD 11,280 | 12.63 |
| 2025-07-21 | BUY | 1,945 | 13.700 | 14.150 | 14.105 | USD 27,434 | 12.60 |
| 2025-07-17 | BUY | 376 | 12.900 | 13.490 | 13.431 | USD 5,050 | 12.59 |
| 2025-07-11 | BUY | 829 | 13.030 | 13.440 | 13.399 | USD 11,108 | 12.59 |
| 2025-07-07 | SELL | -6,664 | 12.750 | 12.920 | 12.903 | USD -85,986 | 12.57 Loss of -2,204 on sale |
| 2025-07-03 | BUY | 392 | 13.070 | 13.455 | 13.416 | USD 5,259 | 12.57 |
| 2025-07-02 | BUY | 394 | 12.870 | 13.330 | 13.284 | USD 5,234 | 12.56 |
| 2025-06-30 | BUY | 386 | 13.740 | 13.825 | 13.816 | USD 5,333 | 12.55 |
| 2025-06-26 | BUY | 772 | 13.910 | 14.140 | 14.117 | USD 10,898 | 12.53 |
| 2025-06-20 | SELL | -9,675 | 13.570 | 14.030 | 13.984 | USD -135,295 | 12.50 Loss of -14,375 on sale |
| 2025-06-18 | BUY | 383 | 13.770 | 13.910 | 13.896 | USD 5,322 | 12.48 |
| 2025-06-16 | BUY | 387 | 13.760 | 14.140 | 14.102 | USD 5,457 | 12.46 |
| 2025-06-06 | BUY | 388 | 14.000 | 14.135 | 14.122 | USD 5,479 | 12.39 |
| 2025-06-04 | BUY | 772 | 14.010 | 14.530 | 14.478 | USD 11,177 | 12.36 |
| 2025-05-30 | BUY | 18,099 | 14.530 | 14.980 | 14.935 | USD 270,309 | 12.32 |
| 2025-05-21 | SELL | -1,056 | 16.340 | 17.080 | 17.006 | USD -17,958 | 12.12 Loss of -5,163 on sale |
| 2025-05-13 | SELL | -9,648 | 14.870 | 15.150 | 15.122 | USD -145,897 | 11.92 Loss of -30,860 on sale |
| 2025-05-12 | SELL | -373 | 14.640 | 14.980 | 14.946 | USD -5,575 | 11.90 Loss of -1,137 on sale |
| 2025-04-29 | SELL | -750 | 13.300 | 13.350 | 13.345 | USD -10,009 | 11.77 Loss of -1,185 on sale |
| 2025-04-24 | BUY | 1,500 | 12.090 | 12.271 | 12.253 | USD 18,379 | 11.74 |
| 2025-04-15 | SELL | -1,149 | 11.910 | 12.100 | 12.081 | USD -13,881 | 11.75 Loss of -377 on sale |
| 2025-04-08 | SELL | -4,888 | 10.800 | 12.175 | 12.038 | USD -58,839 | 11.77 Loss of -1,321 on sale |
| 2025-04-07 | SELL | -752 | 11.210 | 11.975 | 11.899 | USD -8,948 | 11.77 Loss of -94 on sale |
| 2025-03-31 | SELL | -742 | 12.450 | 12.590 | 12.576 | USD -9,331 | 11.75 Loss of -617 on sale |
| 2025-03-28 | SELL | -1,484 | 12.410 | 13.040 | 12.977 | USD -19,258 | 11.74 Loss of -1,841 on sale |
| 2025-03-27 | BUY | 368 | 13.020 | 13.300 | 13.272 | USD 4,884 | 11.72 |
| 2025-03-26 | SELL | -369 | 12.100 | 12.665 | 12.609 | USD -4,653 | 11.72 Loss of -329 on sale |
| 2025-03-24 | SELL | -2,944 | 12.190 | 12.260 | 12.253 | USD -36,073 | 11.70 Loss of -1,625 on sale |
| 2025-03-18 | SELL | -369 | 11.200 | 11.735 | 11.681 | USD -4,310 | 11.73 Profit of 16 on sale |
| 2025-03-12 | SELL | -1,102 | 11.060 | 11.330 | 11.303 | USD -12,456 | 11.78 Profit of 522 on sale |
| 2025-03-11 | SELL | -734 | 10.790 | 11.090 | 11.060 | USD -8,118 | 11.79 Profit of 537 on sale |
| 2025-03-10 | SELL | -368 | 10.960 | 11.630 | 11.563 | USD -4,255 | 11.80 Profit of 89 on sale |
| 2025-03-07 | SELL | -1,472 | 11.170 | 11.260 | 11.251 | USD -16,561 | 11.81 Profit of 828 on sale |
| 2025-03-05 | BUY | 368 | 11.420 | 11.490 | 11.483 | USD 4,226 | 11.82 |
| 2025-03-04 | SELL | -3,435 | 11.260 | 11.580 | 11.548 | USD -39,667 | 11.83 Profit of 963 on sale |
| 2025-03-03 | SELL | -1,468 | 11.510 | 12.420 | 12.329 | USD -18,099 | 11.83 Loss of -727 on sale |
| 2025-02-28 | SELL | -730 | 11.840 | 12.105 | 12.078 | USD -8,817 | 11.83 Loss of -179 on sale |
| 2025-02-27 | SELL | -754 | 11.600 | 12.260 | 12.194 | USD -9,194 | 11.84 Loss of -269 on sale |
| 2025-02-19 | SELL | -1,107 | 13.930 | 14.410 | 14.362 | USD -15,899 | 11.76 Loss of -2,883 on sale |
| 2025-02-14 | SELL | -668 | 14.030 | 14.190 | 14.174 | USD -9,468 | 11.62 Loss of -1,709 on sale |
| 2025-02-12 | SELL | -742 | 12.480 | 12.730 | 12.705 | USD -9,427 | 11.56 Loss of -847 on sale |
| 2025-02-05 | BUY | 369 | 12.770 | 13.075 | 13.044 | USD 4,813 | 11.44 |
| 2025-02-04 | SELL | -371 | 12.870 | 12.980 | 12.969 | USD -4,811 | 11.40 Loss of -581 on sale |
| 2025-01-31 | SELL | -369 | 12.560 | 12.990 | 12.947 | USD -4,777 | 11.35 Loss of -589 on sale |
| 2025-01-28 | SELL | -371 | 12.710 | 12.890 | 12.872 | USD -4,776 | 11.26 Loss of -600 on sale |
| 2025-01-02 | BUY | 1,490 | 13.250 | 13.790 | 13.736 | USD 20,467 | 11.07 |
| 2024-12-06 | SELL | -2,590 | 13.000 | 13.520 | 13.468 | USD -34,882 | 10.80 Loss of -6,908 on sale |
| 2024-12-05 | BUY | 4,810 | 12.340 | 12.850 | 12.799 | USD 61,563 | 10.75 |
| 2024-12-04 | BUY | 2,220 | 11.960 | 12.280 | 12.248 | USD 27,191 | 10.71 |
| 2024-11-29 | SELL | -368 | 12.230 | 12.630 | 12.590 | USD -4,633 | 10.56 Loss of -747 on sale |
| 2024-11-25 | SELL | -1,113 | 11.600 | 11.840 | 11.816 | USD -13,151 | 10.32 Loss of -1,669 on sale |
| 2024-11-18 | SELL | -2,316 | 10.070 | 10.720 | 10.655 | USD -24,677 | 10.38 Loss of -644 on sale |
| 2024-11-12 | BUY | 740 | 10.580 | 10.870 | 10.841 | USD 8,022 | 10.36 |
| 2024-11-11 | BUY | 1,846 | 11.040 | 11.250 | 11.229 | USD 20,729 | 10.32 |
| 2024-11-06 | BUY | 369 | 9.710 | 10.240 | 10.187 | USD 3,759 | 10.37 |
| 2024-11-05 | SELL | -370 | 10.590 | 10.620 | 10.617 | USD -3,928 | 10.35 Loss of -99 on sale |
| 2024-10-30 | SELL | -1,661 | 10.390 | 10.580 | 10.561 | USD -17,542 | 10.41 Loss of -246 on sale |
| 2024-10-29 | SELL | -305 | 10.470 | 10.890 | 10.848 | USD -3,309 | 10.40 Loss of -136 on sale |
| 2024-10-28 | SELL | -1,525 | 10.860 | 11.115 | 11.089 | USD -16,911 | 10.31 Loss of -1,186 on sale |
| 2024-10-23 | BUY | 2,005 | 10.160 | 10.580 | 10.538 | USD 21,129 | 10.26 |
| 2024-10-22 | SELL | -4,092 | 10.490 | 10.530 | 10.526 | USD -43,072 | 10.03 Loss of -2,030 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.