Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Tariff Tensions, Fed Warnings Spark Market Volatility
- Renewed trade tensions, mixed economic signals, and a cautious Federal Reserve kept Wall Street on edge this week. The central bank held rates steady as anticipated, and Fed Chair Jerome Powell warned of potential slowdowns tied to rising prices and tariff-related pressures. Eco - 2025-05-09 16:42:53
- Rivian Automotive, Inc. (NASDAQ:RIVN) Receives Average Recommendation of “Hold” from Brokerages
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report) has received a consensus rating of “Hold” from the twenty-six brokerages that are presently covering the company, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell recommendation, seventeen have issued a hold recommendation and six have given a buy recommendation to the company. […] - 2025-05-09 07:35:04
- Rivian Automotive (NASDAQ:RIVN) Stock Price Down 1.2% After Analyst Downgrade
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report) fell 1.2% on Wednesday after Wedbush lowered their price target on the stock from $20.00 to $18.00. Wedbush currently has an outperform rating on the stock. Rivian Automotive traded as low as $13.10 and last traded at $13.34. 19,238,432 shares traded hands during trading, a decline of […] - 2025-05-09 05:58:43
- I Think I Just Built a Slate Electric Truck for Under $20,000 -- and Tesla and Rivian Should Be Nervous
- Have you heard about the new Slate electric truck? Because Tesla (NASDAQ: TSLA) and Rivian Automotive (NASDAQ: RIVN) certainly have. And if you're an investor in either of these two leading electric vehicle (EV) stocks, you should definitely be keeping an eye on Slate.Where to i - 2025-05-08 11:07:00
- Massive Risk for Rivian and Tesla: EV Tax Credit in Danger
- Congress is considering eliminating the $7,500 electric vehicle tax credit, and that could be devastating to the bottom line for Rivian (NASDAQ: RIVN) and Tesla (NASDAQ: TSLA). Is the future of EVs in question? - 2025-05-08 10:30:00
- Rivian or Tesla? The EV Stock to Buy Now for the Next 10 Years
- Tesla (NASDAQ: TSLA) made early investors rich -- but is Rivian (NASDAQ: RIVN) the next big electric vehicle (EV) winner? - 2025-05-07 14:30:00
- Tariff Talk Returns to Sink Markets; Plus Q1 Earnings
- President Trump's return to tough tariff talk has informed today's market sentiment. - 2025-05-06 22:04:00
- Monday's ETF Movers: PABU, SPXL
- In trading on Monday, the iShares Paris-Aligned Climate MSCI USA ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Snap, up about 3% and shares of Rivian Automotive, up about 2.5% on the day.
And un - 2025-04-28 17:05:29
- Tesla Delays Launch of Cheaper, Stripped-Down Version of Model Y in US
- TSLA delays the launch of its much-awaited affordable vehicle, which is a stripped-down version of its popular Model Y SUV, in the United States. - 2025-04-21 13:36:00
- Ford Suspends Shipments of Vehicles to China Amid US-China Trade War
- F suspends shipments of the F-150 Raptor pickup, Mustang sports car, Bronco SUV and Lincoln Navigator to China amid the ongoing U.S.-China trade conflict. - 2025-04-21 13:21:00
- Why Rivian Could Tank Another 50%
- Rivian Automotive (NASDAQ: RIVN) exited 2023 with as much or more momentum than its electric vehicle (EV) start-up peers, but that has slowly eroded through today. Now throw in potential tariffs because Rivian imports key parts for the vehicles it produces in the U.S., and the be - 2025-04-21 11:30:00
- Rivian Automotive, Inc. (NASDAQ:RIVN) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. lessened its stake in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 48.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 4,283 shares of the electric vehicle automaker’s stock after selling 4,068 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-20 07:58:45
- 1 EV Stock Heading to Disaster in 2025
- Shares of Rivian (NASDAQ: RIVN) have held up well in the market this year, but the company faces challenges from weak demand to increased competition in EVs. In this video, Travis Hoium shows why the company's uphill battle isn't over and may only get harder in 2025. - 2025-04-18 11:45:00
- 3 Reasons to Buy Rivian Stock Like There's No Tomorrow
- Shares of Rivian Automotive (NASDAQ: RIVN) have fallen 90% from their high-water mark. They are down some 30% in 2025. Given those two numbers, it's hard to believe there's anything positive to say about this electric vehicle (EV) company, but there is. While Rivian is definitely - 2025-04-17 13:15:00
- Here's What Rivian's CEO Just Said About Trump's Tariffs
- American automakers are reeling after President Donald Trump imposed a 25% tariff on vehicles and parts imported from Mexico and Canada. The high tariffs mean the prices on millions of vehicles sold in the U.S. could increase. - 2025-04-17 11:37:00
- Rivian Automotive (NASDAQ:RIVN) Stock Price Down 0.5% After Analyst Downgrade
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report)’s stock price traded down 0.5% during trading on Tuesday after Robert W. Baird lowered their price target on the stock from $16.00 to $14.00. Robert W. Baird currently has a neutral rating on the stock. Rivian Automotive traded as low as $11.82 and last traded at $11.97. […] - 2025-04-16 05:44:49
- Auto ETFs Rise on Hopes of Tariff Exemptions
- After electronics, the administrative windfall is now shifting to autos. Trump hinted at offering some short-term tariff relief to automakers to give them time to develop a future roadmap. - 2025-04-15 09:31:00
- 3 Keys to Avoiding Mistakes in Today's Market
- Uncertainty is high and the risk of a recession is rising, so investors need to keep an eye on balance sheets, cash flow, and valuation for their investments. Travis Hoium highlights why these are keys to success in this video. - 2025-04-14 15:38:18
- Orion Portfolio Solutions LLC Has $245,000 Holdings in Rivian Automotive, Inc. (NASDAQ:RIVN)
- Orion Portfolio Solutions LLC trimmed its position in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 57.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,384 shares of the electric vehicle automaker’s stock after selling 24,363 shares during the […] - 2025-04-11 09:06:55
- Rivian Automotive, Inc. (NASDAQ:RIVN) CEO Robert J. Scaringe Sells 71,429 Shares
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report) CEO Robert J. Scaringe sold 71,429 shares of the company’s stock in a transaction on Monday, April 7th. The stock was sold at an average price of $11.25, for a total transaction of $803,576.25. Following the sale, the chief executive officer now directly owns 853,011 shares of […] - 2025-04-11 08:16:51
- Rivian Automotive (NASDAQ:RIVN) Trading Down 2.3% Following Insider Selling
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report)’s stock price dropped 2.3% on Thursday after an insider sold shares in the company. The company traded as low as $11.29 and last traded at $11.49. Approximately 6,578,103 shares changed hands during trading, a decline of 82% from the average daily volume of 37,231,276 shares. The stock […] - 2025-04-11 05:58:57
- Best EV Stocks to Buy: Rivian Stock vs. Lucid Stock
- Rivian (NASDAQ: RIVN) and Lucid (NASDAQ: LCID) could benefit from increasing tariffs impacting larger car companies more severely. - 2025-04-10 09:48:00
- Rivian Automotive, Inc. (NASDAQ:RIVN) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its stake in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 8.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 37,506 shares of the electric vehicle automaker’s stock after selling 3,526 shares during the quarter. Prudential Financial Inc.’s holdings in Rivian Automotive were worth $499,000 as of its most […] - 2025-04-10 07:47:19
- Schroder Investment Management Group Sells 19,126,690 Shares of Rivian Automotive, Inc. (NASDAQ:RIVN)
- Schroder Investment Management Group lowered its holdings in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 99.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 30,050 shares of the electric vehicle automaker’s stock after selling 19,126,690 shares during the period. Schroder Investment […] - 2025-04-08 08:51:07
- American Century Companies Inc. Purchases 9,884 Shares of Rivian Automotive, Inc. (NASDAQ:RIVN)
- American Century Companies Inc. raised its holdings in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 5.7% during the fourth quarter, HoldingsChannel reports. The firm owned 182,654 shares of the electric vehicle automaker’s stock after acquiring an additional 9,884 shares during the quarter. American Century Companies Inc.’s holdings in Rivian Automotive were worth $2,429,000 at […] - 2025-04-08 07:31:14
- Rivian Automotive, Inc. (NASDAQ:RIVN) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC decreased its holdings in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 20.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,715 shares of the electric vehicle automaker’s stock after selling 3,560 shares […] - 2025-04-07 08:04:56
- The Zacks Analyst Blog Highlights Tesla, Rivian Automotive, NIO, Li Auto and XPeng
- Tesla, Rivian Automotive, NIO, Li Auto and XPeng are part of the Zacks top Analyst Blog. - 2025-04-04 13:13:00
- FEX's Holdings Imply 24% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:08:21
- EV Roundup: Q1 Deliveries of TSLA, RIVN, LI, XPEV & NIO in Focus
- While Tesla and Rivian's first-quarter deliveries fall year over year, NIO, XPeng and Li Auto witness a surge in sales. - 2025-04-03 15:37:00
- Tesla's Deliveries Are Down Sharply. Is it Time to Worry?
- Tesla (NASDAQ: TSLA) reported Wednesday that it delivered just over 336,000 electric vehicles worldwide in the first quarter of 2025, a number that fell well short of most Wall Street estimates. - 2025-04-02 18:54:00
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 4,620 | USD 63,202 | USD 63,202 | | | | |
| 2025-05-07 (Wednesday) | 4,220 | USD 53,678 | USD 53,678 | 0 | USD -3,292 | USD 12.7199 | USD 13.5 |
| 2025-05-06 (Tuesday) | 4,220 | USD 56,970 | USD 56,970 | 0 | USD -211 | USD 13.5 | USD 13.55 |
| 2025-05-05 (Monday) | 4,220 | USD 57,181 | USD 57,181 | 0 | USD -1,182 | USD 13.55 | USD 13.8301 |
| 2025-05-02 (Friday) | 4,220 | USD 58,363 | USD 58,363 | 0 | USD 296 | USD 13.8301 | USD 13.76 |
| 2025-05-01 (Thursday) | 4,220 | USD 58,067 | USD 58,067 | 0 | USD 422 | USD 13.76 | USD 13.66 |
| 2025-04-30 (Wednesday) | 4,220 | USD 57,645 | USD 57,645 | 99 | USD 2,836 | USD 13.66 | USD 13.2999 |
| 2025-04-29 (Tuesday) | 4,121 | USD 54,809 | USD 54,809 | 0 | USD 453 | USD 13.2999 | USD 13.19 |
| 2025-04-28 (Monday) | 4,121 | USD 54,356 | USD 54,356 | -99 | USD 1,100 | USD 13.19 | USD 12.6199 |
| 2025-04-25 (Friday) | 4,220 | USD 53,256 | USD 53,256 | 0 | USD 2,236 | USD 12.6199 | USD 12.09 |
| 2025-04-24 (Thursday) | 4,220 | USD 51,020 | USD 51,020 | 0 | USD 1,224 | USD 12.09 | USD 11.8 |
| 2025-04-23 (Wednesday) | 4,220 | USD 49,796 | USD 49,796 | 0 | USD 1,857 | USD 11.8 | USD 11.36 |
| 2025-04-22 (Tuesday) | 4,220 | USD 47,939 | USD 47,939 | 200 | USD 3,116 | USD 11.36 | USD 11.15 |
| 2025-04-21 (Monday) | 4,020 | USD 44,823 | USD 44,823 | 0 | USD -1,809 | USD 11.15 | USD 11.6 |
| 2025-04-18 (Friday) | 4,020 | USD 46,632 | USD 46,632 | 0 | USD 0 | USD 11.6 | USD 11.6 |
| 2025-04-17 (Thursday) | 4,020 | USD 46,632 | USD 46,632 | 0 | USD 442 | USD 11.6 | USD 11.49 |
| 2025-04-16 (Wednesday) | 4,020 | USD 46,190 | USD 46,190 | 99 | USD -509 | USD 11.49 | USD 11.91 |
| 2025-04-15 (Tuesday) | 3,921 | USD 46,699 | USD 46,699 | 0 | USD -471 | USD 11.91 | USD 12.0301 |
| 2025-04-14 (Monday) | 3,921 | USD 47,170 | USD 47,170 | 0 | USD 2,196 | USD 12.0301 | USD 11.47 |
| 2025-04-11 (Friday) | 3,921 | USD 44,974 | USD 44,974 | 0 | USD 39 | USD 11.47 | USD 11.4601 |
| 2025-04-10 (Thursday) | 3,921 | USD 44,935 | USD 44,935 | 0 | USD -1,215 | USD 11.4601 | USD 11.77 |
| 2025-04-09 (Wednesday) | 3,921 | USD 46,150 | USD 46,150 | 297 | USD 7,011 | USD 11.77 | USD 10.7999 |
| 2025-04-08 (Tuesday) | 3,624 | USD 39,139 | USD 39,139 | 0 | USD -1,486 | USD 10.7999 | USD 11.21 |
| 2025-04-07 (Monday) | 3,624 | USD 40,625 | USD 40,625 | 0 | USD 0 | USD 11.21 | USD 11.21 |
| 2025-04-04 (Friday) | 3,624 | USD 40,625 | USD 40,625 | -392 | USD -9,535 | USD 11.21 | USD 12.49 |
| 2025-04-02 (Wednesday) | 4,016 | USD 50,160 | USD 50,160 | 196 | USD -570 | USD 12.49 | USD 13.2801 |
| 2025-04-01 (Tuesday) | 3,820 | USD 50,730 | USD 50,730 | 0 | USD 3,171 | USD 13.2801 | USD 12.45 |
| 2025-03-31 (Monday) | 3,820 | USD 47,559 | USD 47,559 | 98 | USD 1,369 | USD 12.45 | USD 12.41 |
| 2025-03-28 (Friday) | 3,722 | USD 46,190 | USD 46,190 | 0 | USD -2,270 | USD 12.41 | USD 13.0199 |
| 2025-03-27 (Thursday) | 3,722 | USD 48,460 | USD 48,460 | 490 | USD 9,353 | USD 13.0199 | USD 12.0999 |
| 2025-03-26 (Wednesday) | 3,232 | USD 39,107 | USD 39,107 | 0 | USD -841 | USD 12.0999 | USD 12.3601 |
| 2025-03-25 (Tuesday) | 3,232 | USD 39,948 | USD 39,948 | 0 | USD 550 | USD 12.3601 | USD 12.19 |
| 2025-03-24 (Monday) | 3,232 | USD 39,398 | USD 39,398 | 0 | USD 1,907 | USD 12.19 | USD 11.5999 |
| 2025-03-21 (Friday) | 3,232 | USD 37,491 | USD 37,491 | 0 | USD 2,327 | USD 11.5999 | USD 10.88 |
| 2025-03-20 (Thursday) | 3,232 | USD 35,164 | USD 35,164 | 0 | USD -1,552 | USD 10.88 | USD 11.3601 |
| 2025-03-19 (Wednesday) | 3,232 | USD 36,716 | USD 36,716 | 0 | USD 518 | USD 11.3601 | USD 11.1999 |
| 2025-03-18 (Tuesday) | 3,232 | USD 36,198 | USD 36,198 | 0 | USD 581 | USD 11.1999 | USD 11.0201 |
| 2025-03-17 (Monday) | 3,232 | USD 35,617 | USD 35,617 | 0 | USD 873 | USD 11.0201 | USD 10.75 |
| 2025-03-14 (Friday) | 3,232 | USD 34,744 | USD 34,744 | 0 | USD 452 | USD 10.75 | USD 10.6101 |
| 2025-03-13 (Thursday) | 3,232 | USD 34,292 | USD 34,292 | 0 | USD -1,454 | USD 10.6101 | USD 11.06 |
| 2025-03-12 (Wednesday) | 3,232 | USD 35,746 | USD 35,746 | 0 | USD 873 | USD 11.06 | USD 10.7899 |
| 2025-03-11 (Tuesday) | 3,232 | USD 34,873 | USD 34,873 | 0 | USD -550 | USD 10.7899 | USD 10.9601 |
| 2025-03-10 (Monday) | 3,232 | USD 35,423 | USD 35,423 | 0 | USD -678 | USD 10.9601 | USD 11.1699 |
| 2025-03-07 (Friday) | 3,232 | USD 36,101 | USD 36,101 | 0 | USD -808 | USD 11.1699 | USD 11.4199 |
| 2025-03-05 (Wednesday) | 3,232 | USD 36,909 | USD 36,909 | 0 | USD 517 | USD 11.4199 | USD 11.2599 |
| 2025-03-04 (Tuesday) | 3,232 | USD 36,392 | USD 36,392 | 0 | USD -808 | USD 11.2599 | USD 11.5099 |
| 2025-03-03 (Monday) | 3,232 | USD 37,200 | USD 37,200 | 0 | USD -1,067 | USD 11.5099 | USD 11.84 |
| 2025-02-28 (Friday) | 3,232 | USD 38,267 | USD 38,267 | 0 | USD 776 | USD 11.84 | USD 11.5999 |
| 2025-02-27 (Thursday) | 3,232 | USD 37,491 | USD 37,491 | 0 | USD 646 | USD 11.5999 | USD 11.4001 |
| 2025-02-26 (Wednesday) | 3,232 | USD 36,845 | USD 36,845 | 0 | USD -161 | USD 11.4001 | USD 11.4499 |
| 2025-02-25 (Tuesday) | 3,232 | USD 37,006 | USD 37,006 | 0 | USD -1,649 | USD 11.4499 | USD 11.9601 |
| 2025-02-24 (Monday) | 3,232 | USD 38,655 | USD 38,655 | 99 | USD -1,980 | USD 11.9601 | USD 12.97 |
| 2025-02-21 (Friday) | 3,133 | USD 40,635 | USD 40,635 | 0 | USD -2,005 | USD 12.97 | USD 13.61 |
| 2025-02-20 (Thursday) | 3,133 | USD 42,640 | USD 42,640 | 0 | USD -1,003 | USD 13.61 | USD 13.9301 |
| 2025-02-19 (Wednesday) | 3,133 | USD 43,643 | USD 43,643 | 0 | USD -1,598 | USD 13.9301 | USD 14.4402 |
| 2025-02-18 (Tuesday) | 3,133 | USD 45,241 | USD 45,241 | 0 | USD 1,285 | USD 14.4402 | USD 14.03 |
| 2025-02-17 (Monday) | 3,133 | USD 43,956 | USD 43,956 | 0 | USD 0 | USD 14.03 | USD 14.03 |
| 2025-02-14 (Friday) | 3,133 | USD 43,956 | USD 43,956 | 0 | USD 2,287 | USD 14.03 | USD 13.3 |
| 2025-02-13 (Thursday) | 3,133 | USD 41,669 | USD 41,669 | 0 | USD 2,569 | USD 13.3 | USD 12.4801 |
| 2025-02-12 (Wednesday) | 3,133 | USD 39,100 | USD 39,100 | 99 | USD 1,357 | USD 12.4801 | USD 12.44 |
| 2025-02-11 (Tuesday) | 3,034 | USD 37,743 | USD 37,743 | 0 | USD -1,669 | USD 12.44 | USD 12.9901 |
| 2025-02-10 (Monday) | 3,034 | USD 39,412 | USD 39,412 | 198 | USD 4,019 | USD 12.9901 | USD 12.4799 |
| 2025-02-07 (Friday) | 2,836 | USD 35,393 | USD 35,393 | 0 | USD -908 | USD 12.4799 | USD 12.8001 |
| 2025-02-06 (Thursday) | 2,836 | USD 36,301 | USD 36,301 | 0 | USD 85 | USD 12.8001 | USD 12.7701 |
| 2025-02-05 (Wednesday) | 2,836 | USD 36,216 | USD 36,216 | 98 | USD 978 | USD 12.7701 | USD 12.87 |
| 2025-02-04 (Tuesday) | 2,738 | USD 35,238 | USD 35,238 | 0 | USD 1,314 | USD 12.87 | USD 12.3901 |
| 2025-02-03 (Monday) | 2,738 | USD 33,924 | USD 33,924 | 0 | USD -465 | USD 12.3901 | USD 12.5599 |
| 2025-01-31 (Friday) | 2,738 | USD 34,389 | USD 34,389 | 0 | USD 137 | USD 12.5599 | USD 12.5099 |
| 2025-01-30 (Thursday) | 2,738 | USD 34,252 | USD 34,252 | 0 | USD 246 | USD 12.5099 | USD 12.42 |
| 2025-01-29 (Wednesday) | 2,738 | USD 34,006 | USD 34,006 | 0 | USD -794 | USD 12.42 | USD 12.71 |
| 2025-01-28 (Tuesday) | 2,738 | USD 34,800 | USD 34,800 | 0 | USD -383 | USD 12.71 | USD 12.8499 |
| 2025-01-27 (Monday) | 2,738 | USD 35,183 | USD 35,183 | 0 | USD 219 | USD 12.8499 | USD 12.7699 |
| 2025-01-24 (Friday) | 2,738 | USD 34,964 | USD 34,964 | 0 | USD 766 | USD 12.7699 | USD 12.4901 |
| 2025-01-23 (Thursday) | 2,738 | USD 34,198 | USD 34,198 | 0 | USD -547 | USD 12.4901 | USD 12.6899 |
| 2025-01-22 (Wednesday) | 2,738 | USD 34,745 | USD 34,745 | | | | |
| 2025-01-21 (Tuesday) | 2,738 | USD 36,388 | USD 36,388 | | | | |
| 2025-01-20 (Monday) | 2,738 | USD 38,907 | USD 38,907 | | | | |
| 2025-01-17 (Friday) | 2,738 | USD 38,907 | USD 38,907 | | | | |
| 2025-01-16 (Thursday) | 2,738 | USD 39,537 | USD 39,537 | | | | |
| 2025-01-15 (Wednesday) | 2,738 | USD 38,168 | USD 38,168 | | | | |
| 2025-01-14 (Tuesday) | 2,738 | USD 36,525 | USD 36,525 | | | | |
| 2025-01-13 (Monday) | 2,738 | USD 36,936 | USD 36,936 | | | | |
| 2025-01-10 (Friday) | 2,738 | USD 37,921 | USD 37,921 | | | | |
| 2025-01-09 (Thursday) | 2,738 | USD 38,907 | USD 38,907 | | | | |
| 2025-01-09 (Thursday) | 2,738 | USD 38,907 | USD 38,907 | | | | |
| 2025-01-09 (Thursday) | 2,738 | USD 38,907 | USD 38,907 | | | | |
| 2025-01-08 (Wednesday) | 2,738 | USD 38,907 | USD 38,907 | | | | |
| 2025-01-08 (Wednesday) | 2,738 | USD 38,907 | USD 38,907 | | | | |
| 2025-01-08 (Wednesday) | 2,738 | USD 38,907 | USD 38,907 | | | | |
| 2025-01-02 (Thursday) | 2,447 | USD 32,423 | USD 32,423 | 99 | USD -590 | USD 13.2501 | USD 14.0601 |
| 2024-12-30 (Monday) | 2,447 | USD 33,230 | USD 33,230 | | | | |
| 2024-12-10 (Tuesday) | 2,348 | USD 33,013 | USD 33,013 | 0 | USD -916 | USD 14.0601 | USD 14.4502 |
| 2024-12-09 (Monday) | 2,348 | USD 33,929 | USD 33,929 | 0 | USD 3,405 | USD 14.4502 | USD 13 |
| 2024-12-06 (Friday) | 2,348 | USD 30,524 | USD 30,524 | 0 | USD 1,550 | USD 13 | USD 12.3399 |
| 2024-12-05 (Thursday) | 2,348 | USD 28,974 | USD 28,974 | 0 | USD 892 | USD 12.3399 | USD 11.96 |
| 2024-12-04 (Wednesday) | 2,348 | USD 28,082 | USD 28,082 | 0 | USD 188 | USD 11.96 | USD 11.8799 |
| 2024-12-03 (Tuesday) | 2,348 | USD 27,894 | USD 27,894 | 0 | USD 23 | USD 11.8799 | USD 11.8701 |
| 2024-12-02 (Monday) | 2,348 | USD 27,871 | USD 27,871 | 0 | USD -845 | USD 11.8701 | USD 12.23 |
| 2024-11-29 (Friday) | 2,348 | USD 28,716 | USD 28,716 | 0 | USD 23 | USD 12.23 | USD 12.2202 |
| 2024-11-28 (Thursday) | 2,348 | USD 28,693 | USD 28,693 | 0 | USD 0 | USD 12.2202 | USD 12.2202 |
| 2024-11-27 (Wednesday) | 2,348 | USD 28,693 | USD 28,693 | 0 | USD 1,574 | USD 12.2202 | USD 11.5498 |
| 2024-11-26 (Tuesday) | 2,348 | USD 27,119 | USD 27,119 | 0 | USD -118 | USD 11.5498 | USD 11.6001 |
| 2024-11-25 (Monday) | 2,348 | USD 27,237 | USD 27,237 | 0 | USD 3,193 | USD 11.6001 | USD 10.2402 |
| 2024-11-22 (Friday) | 2,348 | USD 24,044 | USD 24,044 | 0 | USD 517 | USD 10.2402 | USD 10.02 |
| 2024-11-21 (Thursday) | 2,348 | USD 23,527 | USD 23,527 | 0 | USD -70 | USD 10.02 | USD 10.0498 |
| 2024-11-20 (Wednesday) | 2,348 | USD 23,597 | USD 23,597 | 0 | USD -282 | USD 10.0498 | USD 10.1699 |
| 2024-11-19 (Tuesday) | 2,348 | USD 23,879 | USD 23,879 | 0 | USD 235 | USD 10.1699 | USD 10.0698 |
| 2024-11-18 (Monday) | 2,348 | USD 23,644 | USD 23,644 | 298 | USD 1,955 | USD 10.0698 | USD 10.58 |
| 2024-11-12 (Tuesday) | 2,050 | USD 21,689 | USD 21,689 | 0 | USD -21 | USD 10.58 | USD 10.5902 |
| 2024-11-08 (Friday) | 2,050 | USD 21,710 | USD 21,710 | 100 | USD 2,112 | USD 10.5902 | USD 10.0503 |
| 2024-11-07 (Thursday) | 1,950 | USD 19,598 | USD 19,598 | 0 | USD 663 | USD 10.0503 | USD 9.71026 |
| 2024-11-06 (Wednesday) | 1,950 | USD 18,935 | USD 18,935 | 198 | USD 381 | USD 9.71026 | USD 10.5902 |
| 2024-11-05 (Tuesday) | 1,752 | USD 18,554 | USD 18,554 | 0 | USD 526 | USD 10.5902 | USD 10.29 |
| 2024-11-04 (Monday) | 1,752 | USD 18,028 | USD 18,028 | 0 | USD 193 | USD 10.29 | USD 10.1798 |
| 2024-11-01 (Friday) | 1,752 | USD 17,835 | USD 17,835 | 0 | USD 140 | USD 10.1798 | USD 10.0999 |
| 2024-10-31 (Thursday) | 1,752 | USD 17,695 | USD 17,695 | 0 | USD -508 | USD 10.0999 | USD 10.3898 |
| 2024-10-30 (Wednesday) | 1,752 | USD 18,203 | USD 18,203 | 0 | USD -140 | USD 10.3898 | USD 10.4697 |
| 2024-10-29 (Tuesday) | 1,752 | USD 18,343 | USD 18,343 | 0 | USD -684 | USD 10.4697 | USD 10.8602 |
| 2024-10-28 (Monday) | 1,752 | USD 19,027 | USD 19,027 | 0 | USD 719 | USD 10.8602 | USD 10.4498 |
| 2024-10-25 (Friday) | 1,752 | USD 18,308 | USD 18,308 | 0 | USD 35 | USD 10.4498 | USD 10.4298 |
| 2024-10-24 (Thursday) | 1,752 | USD 18,273 | USD 18,273 | 0 | USD 473 | USD 10.4298 | USD 10.1598 |
| 2024-10-23 (Wednesday) | 1,752 | USD 17,800 | USD 17,800 | 0 | USD -578 | USD 10.1598 | USD 10.4897 |
| 2024-10-22 (Tuesday) | 1,752 | USD 18,378 | USD 18,378 | 0 | USD 805 | USD 10.4897 | USD 10.0303 |
| 2024-10-21 (Monday) | 1,752 | USD 17,573 | USD 17,573 | 0 | USD -17 | USD 10.0303 | USD 10.04 |
| 2024-10-18 (Friday) | 1,752 | USD 17,590 | USD 17,590 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of RIVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 99 | | | 13.660* | | 11.79 |
| 2025-04-28 | SELL | -99 | | | 13.190* | | 11.76 Profit of 1,164 on sale |
| 2025-04-22 | BUY | 200 | | | 11.360* | | 11.75 |
| 2025-04-16 | BUY | 99 | | | 11.490* | | 11.76 |
| 2025-04-09 | BUY | 297 | | | 11.770* | | 11.76 |
| 2025-04-04 | SELL | -392 | | | 11.210* | | 11.79 Profit of 4,621 on sale |
| 2025-04-02 | BUY | 196 | | | 12.490* | | 11.78 |
| 2025-03-31 | BUY | 98 | | | 12.450* | | 11.75 |
| 2025-03-27 | BUY | 490 | | | 13.020* | | 11.73 |
| 2025-02-24 | BUY | 99 | | | 11.960* | | 11.86 |
| 2025-02-12 | BUY | 99 | | | 12.480* | | 11.57 |
| 2025-02-10 | BUY | 198 | | | 12.990* | | 11.53 |
| 2025-02-05 | BUY | 98 | | | 12.770* | | 11.44 |
| 2025-01-02 | BUY | 99 | | | 13.250* | | 11.07 |
| 2024-11-18 | BUY | 298 | | | 10.070* | | 10.34 |
| 2024-11-08 | BUY | 100 | | | 10.590* | | 10.30 |
| 2024-11-06 | BUY | 198 | | | 9.710* | | 10.37 |
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 |
|---|
| 2025-05-09 | 10,577,818 | 162,372 | 24,042,835 | 44.0% |
| 2025-05-08 | 12,171,774 | 225,478 | 23,106,907 | 52.7% |
| 2025-05-07 | 13,906,381 | 329,968 | 24,298,790 | 57.2% |
| 2025-05-06 | 8,245,814 | 8,216 | 14,830,935 | 55.6% |
| 2025-05-05 | 6,831,192 | 12,432 | 12,640,290 | 54.0% |
| 2025-05-02 | 7,565,929 | 45,335 | 13,942,568 | 54.3% |
| 2025-05-01 | 7,927,716 | 42,015 | 14,955,873 | 53.0% |
| 2025-04-30 | 12,788,509 | 17,171 | 22,144,513 | 57.8% |
| 2025-04-29 | 4,259,837 | 16,054 | 8,907,939 | 47.8% |
| 2025-04-28 | 7,864,331 | 147,321 | 16,550,661 | 47.5% |
| 2025-04-25 | 5,696,165 | 100,639 | 12,274,503 | 46.4% |
| 2025-04-24 | 4,795,248 | 21,386 | 9,922,867 | 48.3% |
| 2025-04-23 | 5,282,024 | 67,834 | 11,437,634 | 46.2% |
| 2025-04-22 | 5,081,207 | 31,781 | 11,204,657 | 45.3% |
| 2025-04-21 | 5,855,217 | 45,936 | 10,403,712 | 56.3% |
| 2025-04-17 | 4,464,098 | 7,487 | 7,482,665 | 59.7% |
| 2025-04-16 | 8,556,222 | 14,495 | 14,387,845 | 59.5% |
| 2025-04-15 | 5,021,250 | 10,229 | 9,525,932 | 52.7% |
| 2025-04-14 | 6,252,518 | 64,106 | 12,392,173 | 50.5% |
| 2025-04-11 | 5,378,724 | 13,474 | 11,487,878 | 46.8% |
| 2025-04-10 | 5,759,932 | 10,905 | 11,534,897 | 49.9% |
| 2025-04-09 | 8,677,939 | 91,977 | 19,343,379 | 44.9% |
| 2025-04-08 | 9,247,289 | 104,841 | 19,277,714 | 48.0% |
| 2025-04-07 | 6,719,905 | 826,496 | 18,239,602 | 36.8% |
| 2025-04-04 | 7,243,180 | 465,903 | 16,492,587 | 43.9% |
| 2025-04-03 | 9,936,152 | 65,915 | 18,684,656 | 53.2% |
| 2025-04-02 | 11,960,629 | 294,259 | 24,989,777 | 47.9% |
| 2025-04-01 | 12,111,772 | 258,207 | 23,169,074 | 52.3% |
| 2025-03-31 | 7,557,071 | 28,780 | 14,705,474 | 51.4% |
| 2025-03-28 | 8,919,063 | 42,664 | 16,788,837 | 53.1% |
| 2025-03-27 | 16,180,187 | 303,130 | 29,782,287 | 54.3% |
| 2025-03-26 | 7,990,285 | 233,693 | 14,495,172 | 55.1% |
| 2025-03-25 | 4,466,387 | 11,953 | 10,037,641 | 44.5% |
| 2025-03-24 | 5,637,446 | 29,752 | 12,560,682 | 44.9% |
| 2025-03-21 | 7,062,019 | 72,445 | 16,198,727 | 43.6% |
| 2025-03-20 | 6,761,710 | 5,300 | 13,434,838 | 50.3% |
| 2025-03-19 | 4,298,763 | 21,811 | 9,542,702 | 45.0% |
| 2025-03-18 | 7,917,296 | 184,675 | 16,681,723 | 47.5% |
| 2025-03-17 | 5,196,320 | 5,472 | 11,131,495 | 46.7% |
| 2025-03-14 | 5,186,488 | 24,114 | 11,375,753 | 45.6% |
| 2025-03-13 | 7,411,801 | 29,704 | 13,191,129 | 56.2% |
| 2025-03-12 | 4,976,733 | 92,833 | 10,761,939 | 46.2% |
| 2025-03-11 | 5,285,874 | 58,385 | 12,562,634 | 42.1% |
| 2025-03-10 | 5,870,812 | 79,757 | 14,526,775 | 40.4% |
| 2025-03-07 | 5,662,758 | 229,182 | 13,548,716 | 41.8% |
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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