Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- What's the Best Driverless Vehicle Stock? (Hint: It's Not Tesla or Alphabet)
- Alphabet's (NASDAQ: GOOG)(NASDAQ: GOOGL) Waymo unit is widely considered the front-runner in the driverless vehicle space, while Tesla (NASDAQ: TSLA) generates the most publicity in this realm, with its CEO touting that it will be the first to "solve autonomy." - 2025-07-01 00:00:00
- Bartlett & CO. Wealth Management LLC Has $142,000 Stock Holdings in Rivian Automotive, Inc. (NASDAQ:RIVN)
- Bartlett & CO. Wealth Management LLC boosted its holdings in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 35.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,425 shares of the electric vehicle automaker’s stock after buying an additional 3,005 shares during […] - 2025-06-30 08:31:00
- Is Rivian the Smartest Investment You Can Make Today?
- Electric vehicle (EV) manufacturer Rivian (NASDAQ: RIVN) is following the game plan championed by its rival Tesla (NASDAQ: TSLA). So far, Rivian seems to be executing very well. With several large and important backers, this EV start-up is showing signs that it will be a survivor - 2025-06-29 08:45:00
- Must-Watch EV and AV Stocks to Supercharge Your Portfolio
- If you're looking to tap into the future of electric and autonomous mobility, keep an eye on stocks like LAZR, RIVN and LI. - 2025-06-27 07:46:00
- Must-Watch EV and AV Stocks to Supercharge Your Portfolio
- If you're looking to tap into the future of electric and autonomous mobility, keep an eye on stocks like LAZR, RIVN and LI. - 2025-06-26 13:54:00
- Can Rivian Weather Falling Deliveries Amid Demand Uncertainty?
- RIVN slashes 2025 delivery outlook amid high uncertainty around consumer demand for high-priced vehicles. - 2025-06-25 13:57:00
- Better EV Stock: Rivian vs. Tesla
- Tesla (NASDAQ: TSLA) has long been the leader in the electric vehicle (EV) market, but several upstarts have also entered the picture in recent years. One of the best-positioned in the domestic market at this time is Rivian (NASDAQ: RIVN). Let's consider which stock has a better - 2025-06-25 08:40:00
- This Is Nvidia's Next Trillion-Dollar Opportunity, According to Jensen Huang -- and It's Something You Might be Overlooking
- Nvidia (NASDAQ: NVDA) generated more than $44 billion in revenue during its fiscal 2026 first quarter (which ended April 27), with $39.1 billion of that total coming from its data center business alone. The company sells the most powerful graphics processing units (GPUs) in the w - 2025-06-24 08:49:00
- Praxis Investment Management Inc. Has $316,000 Stake in Rivian Automotive, Inc. (NASDAQ:RIVN)
- Praxis Investment Management Inc. trimmed its holdings in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 11.0% in the first quarter, HoldingsChannel reports. The firm owned 25,410 shares of the electric vehicle automaker’s stock after selling 3,150 shares during the period. Praxis Investment Management Inc.’s holdings in Rivian Automotive were worth $316,000 at […] - 2025-06-23 08:32:48
- Why Are Solar Stocks Dropping So Fast?
- Critical tax subsidies that have made solar energy economical in the U.S. look like they are on their last legs, and that's sending solar energy stocks lower in 2025. But the drop may continue as the companies involved face the reality of a much smaller solar market. - 2025-06-21 12:00:00
- Rivian Automotive, Inc. (NASDAQ:RIVN) Shares Acquired by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. grew its holdings in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 1.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 60,252 shares of the electric vehicle automaker’s stock after buying an additional 867 shares during the period. Assenagon Asset Management S.A.’s holdings in Rivian Automotive were worth $750,000 […] - 2025-06-19 07:50:51
- Will Higher Production Volumes of R2 Boost Rivian's Gross Profit?
- RIVN hits record gross profit and eyes margin gains from higher R2 output as it gears up for 2026 launch. - 2025-06-18 14:40:00
- Mn Services Vermogensbeheer B.V. Sells 18,700 Shares of Rivian Automotive, Inc. (NASDAQ:RIVN)
- Mn Services Vermogensbeheer B.V. lowered its position in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 7.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 236,300 shares of the electric vehicle automaker’s stock after selling 18,700 shares during the quarter. Mn Services Vermogensbeheer […] - 2025-06-18 09:06:55
- Brighton Jones LLC Acquires 17,270 Shares of Rivian Automotive, Inc. (NASDAQ:RIVN)
- Brighton Jones LLC lifted its holdings in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 97.7% in the first quarter, Holdings Channel reports. The fund owned 34,955 shares of the electric vehicle automaker’s stock after purchasing an additional 17,270 shares during the quarter. Brighton Jones LLC’s holdings in Rivian Automotive were worth $435,000 at the […] - 2025-06-18 08:20:57
- TSLA's Legacy or RIVN's Promise: Which EV Story Holds Up Better Now?
- Tesla's slowing growth and Rivian's high cash burn reveal the EV sector's growing pains, with each stock facing tough tradeoffs. - 2025-06-17 13:05:00
- Park Avenue Securities LLC Purchases Shares of 13,805 Rivian Automotive, Inc. (NASDAQ:RIVN)
- Park Avenue Securities LLC purchased a new stake in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 13,805 shares of the electric vehicle automaker’s stock, valued at approximately $172,000. A number […] - 2025-06-17 07:25:03
- Do Tesla's Refreshed Model X & S Offer Value Over Competitors?
- TSLA unveils updated Model S and X with modest upgrades and $5,000 price hikes amid rising competition. - 2025-06-16 13:22:00
- Does Rivian's AI-Driven RAP Provide It a Competitive Edge?
- RIVN's AI-powered Rivian Autonomy Platform, standard on R1 models, boosts its edge in the EV driver-assist race. - 2025-06-13 16:13:00
- Tesla Stock Crash: Time to Rotate and Buy Rivian Instead?
- The markets saw history made earlier this month after President Donald Trump and Tesla (NASDAQ: TSLA) CEO Elon Musk had a disagreement over public policy via social media in front of the whole world. As a result, Tesla's stock lost about $150 billion in market capitalization in a - 2025-06-12 08:40:00
- Wedmont Private Capital Grows Position in Rivian Automotive, Inc. (NASDAQ:RIVN)
- Wedmont Private Capital boosted its position in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 59.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,486 shares of the electric vehicle automaker’s stock after acquiring an additional 9,522 shares during the quarter. Wedmont Private Capital’s holdings in Rivian Automotive were worth $292,000 […] - 2025-06-12 08:34:56
- Can Rivian Realistically Return to Growth in 2025?
- When many investors turned to find the next Tesla, which is easier said than done, some turned to the young electric vehicle (EV) maker Rivian Automotive (NASDAQ: RIVN). The company had proven capable of manufacturing high-quality vehicles, impressed critics and consumers alike, - 2025-06-11 22:32:00
- Tesla vs. Rivian: What's Currently the Better Buy?
- Tesla shares have been big-time winners over the past decade for many, but recent performance has undoubtedly left a sour taste in many mouths. IS it Rivian's time to shine? - 2025-06-10 18:00:00
- 2 Dire Warnings for Auto Investors to Heed
- The automotive industry is currently whipsawing back and forth with the uncertainty of tariffs hanging over the manufacturers, suppliers, and -- ultimately -- consumers. That's perfect timing for one of the automotive industry's most highly anticipated presentations: Car Wars, by - 2025-06-10 14:15:00
- Rivian to Get $1B from VWAGY Soon: Time to Buy RIVN Stock Now?
- RIVN hits a key profit milestone, unlocking a fresh $1B from VWAGY by the end of this month as part of a $5.8B joint venture by 2027. - 2025-06-09 14:13:00
- Does the EV Industry Have a Truck Problem?
- There's a truth in Detroit for Ford Motor Company (NYSE: F) and General Motors, and that's that trucks are king. The dirty little industry secret, if you can call it a secret, is that full-size trucks cost only marginally more to produce than a passenger car, yet the former can s - 2025-06-08 07:23:00
- Why Is Rivian Automotive (RIVN) Up 10.1% Since Last Earnings Report?
- Rivian Automotive (RIVN) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-05 15:31:04
- This All-American EV Maker Is Charging Germany $3.5 Billion for Access to Its Tech
- Rivian Automotive (NASDAQ: RIVN) is a high-tech auto start-up that builds all-electric trucks and delivery vans. It has made a huge amount of progress with its business as it looks to become a sustainably profitable company. - 2025-06-05 11:32:00
- Will Rivian's Charging Update Help It Catch Up With Rivals?
- RIVN's latest software update boosts charging speeds, adds manual preconditioning and sharpens energy tracking features. - 2025-06-04 15:04:00
- Stellantis to End In-Car Technology Partnership With Amazon
- STLA to part ways with Amazon on in-car tech project, shifting to Android-based systems while advancing AI and automated driving plans. - 2025-05-29 12:47:00
- Why Are Tesla Sales Dropping So Fast?
- Tesla's (NASDAQ: TSLA) sales were down 49% in Europe in April, accelerating losses the company reported earlier in the year. That bodes poorly for the company's finances ahead of possible subsidy cuts in the U.S. - 2025-05-28 15:59:17
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-27 (Friday) | -227,791 | USD -3,097,958 | USD -3,097,958 | 455,582 | USD 6,266,531 | USD 13.6 | USD 0 |
| 2025-06-27 (Friday) | 227,791 | USD 3,097,958 | USD 3,097,958 | 455,582 | USD 6,266,531 | USD 13.6 | USD 0 |
| 2025-06-26 (Thursday) | -227,791 | USD -3,168,573 | USD -3,168,573 | 455,582 | USD 6,302,977 | USD 13.91 | USD 0 |
| 2025-06-26 (Thursday) | 227,791 | USD 3,168,573 | USD 3,168,573 | 455,582 | USD 6,302,977 | USD 13.91 | USD 0 |
| 2025-06-25 (Wednesday) | -227,791 | USD -3,134,404 | USD -3,134,404 | 455,582 | USD 6,280,198 | USD 13.76 | USD 0 |
| 2025-06-25 (Wednesday) | 227,791 | USD 3,134,404 | USD 3,134,404 | 455,582 | USD 6,280,198 | USD 13.76 | USD 0 |
| 2025-06-24 (Tuesday) | -227,791 | USD -3,145,794 | USD -3,145,794 | 455,582 | USD 6,255,141 | USD 13.81 | USD 0 |
| 2025-06-24 (Tuesday) | 227,791 | USD 3,145,794 | USD 3,145,794 | 455,582 | USD 6,255,141 | USD 13.81 | USD 0 |
| 2025-06-23 (Monday) | -227,791 | USD -3,109,347 | USD -3,109,347 | 455,582 | USD 6,200,471 | USD 13.65 | USD 0 |
| 2025-06-23 (Monday) | 227,791 | USD 3,109,347 | USD 3,109,347 | 455,582 | USD 6,200,471 | USD 13.65 | USD 0 |
| 2025-06-20 (Friday) | -227,791 | USD -3,091,124 | USD -3,091,124 | 455,582 | USD 6,227,806 | USD 13.57 | USD 0 |
| 2025-06-20 (Friday) | 227,791 | USD 3,091,124 | USD 3,091,124 | 455,582 | USD 6,227,806 | USD 13.57 | USD 0 |
| 2025-06-19 (Thursday) | -227,791 | USD -3,136,682 | USD -3,136,682 | 455,582 | USD 6,273,364 | USD 13.77 | USD 0 |
| 2025-06-19 (Thursday) | 227,791 | USD 3,136,682 | USD 3,136,682 | 455,582 | USD 6,273,364 | USD 13.77 | USD 0 |
| 2025-06-18 (Wednesday) | -227,791 | USD -3,136,682 | USD -3,136,682 | 455,582 | USD 6,186,803 | USD 13.77 | USD 0 |
| 2025-06-18 (Wednesday) | 227,791 | USD 3,136,682 | USD 3,136,682 | 455,582 | USD 6,186,803 | USD 13.77 | USD 0 |
| 2025-06-17 (Tuesday) | -227,791 | USD -3,050,121 | USD -3,050,121 | 455,582 | USD 6,184,525 | USD 13.39 | USD 0 |
| 2025-06-17 (Tuesday) | 227,791 | USD 3,050,121 | USD 3,050,121 | 455,582 | USD 6,184,525 | USD 13.39 | USD 0 |
| 2025-06-16 (Monday) | -227,791 | USD -3,134,404 | USD -3,134,404 | 455,582 | USD 6,191,359 | USD 13.76 | USD 0 |
| 2025-06-16 (Monday) | 227,791 | USD 3,134,404 | USD 3,134,404 | 455,582 | USD 6,191,359 | USD 13.76 | USD 0 |
| 2025-06-13 (Friday) | -227,791 | USD -3,056,955 | USD -3,056,955 | 455,582 | USD 6,225,528 | USD 13.42 | USD 0 |
| 2025-06-13 (Friday) | 227,791 | USD 3,056,955 | USD 3,056,955 | 455,582 | USD 6,225,528 | USD 13.42 | USD 0 |
| 2025-06-12 (Thursday) | -227,791 | USD -3,168,573 | USD -3,168,573 | -455,582 | USD -6,337,146 | USD 38.36 | USD 0 |
| 2025-06-12 (Thursday) | 227,791 | USD 3,168,573 | USD 3,168,573 | -455,582 | USD -6,337,146 | USD 38.36 | USD 0 |
| 2025-02-25 (Tuesday) | 153,661 | USD 1,759,418 | USD 1,759,418 | 0 | USD -78,368 | USD 11.45 | USD 11.96 |
| 2025-02-24 (Monday) | 153,661 | USD 1,837,786 | USD 1,837,786 | 0 | USD -155,197 | USD 11.96 | USD 12.97 |
| 2025-02-21 (Friday) | 153,661 | USD 1,992,983 | USD 1,992,983 | 0 | USD -98,343 | USD 12.97 | USD 13.61 |
| 2025-02-20 (Thursday) | 153,661 | USD 2,091,326 | USD 2,091,326 | 0 | USD -49,172 | USD 13.61 | USD 13.93 |
| 2025-02-19 (Wednesday) | 153,661 | USD 2,140,498 | USD 2,140,498 | | | | |
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 IE000D3BWBR2
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 |
|---|
| 2025-06-27 | BUY | 455,582 | | | 13.600* | | 15.01 |
| 2025-06-26 | BUY | 455,582 | | | 13.910* | | 15.09 |
| 2025-06-25 | BUY | 455,582 | | | 13.760* | | 15.19 |
| 2025-06-24 | BUY | 455,582 | | | 13.810* | | 15.31 |
| 2025-06-23 | BUY | 455,582 | | | 13.650* | | 15.46 |
| 2025-06-20 | BUY | 455,582 | | | 13.570* | | 15.65 |
| 2025-06-19 | BUY | 455,582 | | | 13.770* | | 15.85 |
| 2025-06-18 | BUY | 455,582 | | | 13.770* | | 16.12 |
| 2025-06-17 | BUY | 455,582 | | | 13.390* | | 16.50 |
| 2025-06-16 | BUY | 455,582 | | | 13.760* | | 16.96 |
| 2025-06-13 | BUY | 455,582 | | | 13.420* | | 17.67 |
| 2025-06-12 | SELL | -455,582 | | | 38.360* | | 12.50 Profit of 5,693,636 on sale |
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 |
|---|
| 2025-06-30 | 4,322,104 | 23,071 | 9,369,487 | 46.1% |
| 2025-06-27 | 5,904,906 | 9,532 | 11,861,360 | 49.8% |
| 2025-06-26 | 4,337,197 | 9,592 | 10,085,503 | 43.0% |
| 2025-06-25 | 4,000,942 | 19,077 | 7,640,664 | 52.4% |
| 2025-06-24 | 4,692,262 | 7,209 | 9,209,618 | 50.9% |
| 2025-06-23 | 4,862,742 | 42,790 | 10,383,539 | 46.8% |
| 2025-06-20 | 5,072,507 | 23,549 | 8,806,293 | 57.6% |
| 2025-06-18 | 3,722,178 | 13,405 | 8,008,975 | 46.5% |
| 2025-06-17 | 6,272,797 | 24,294 | 12,077,596 | 51.9% |
| 2025-06-16 | 6,679,709 | 19,349 | 10,909,251 | 61.2% |
| 2025-06-13 | 8,709,229 | 55,980 | 14,838,018 | 58.7% |
| 2025-06-12 | 3,559,510 | 41,812 | 7,024,451 | 50.7% |
| 2025-06-11 | 5,298,288 | 34,390 | 10,499,419 | 50.5% |
| 2025-06-10 | 5,737,921 | 34,363 | 10,215,974 | 56.2% |
| 2025-06-09 | 7,130,941 | 23,684 | 12,727,345 | 56.0% |
| 2025-06-06 | 6,021,629 | 46,107 | 12,085,668 | 49.8% |
| 2025-06-05 | 11,801,915 | 412,544 | 18,873,254 | 62.5% |
| 2025-06-04 | 7,282,166 | 19,701 | 12,749,539 | 57.1% |
| 2025-06-03 | 6,197,647 | 20,302 | 11,426,490 | 54.2% |
| 2025-06-02 | 7,459,619 | 10,330 | 13,058,407 | 57.1% |
| 2025-05-30 | 8,174,599 | 20,526 | 13,587,245 | 60.2% |
| 2025-05-29 | 8,549,742 | 28,209 | 13,028,880 | 65.6% |
| 2025-05-28 | 7,067,903 | 8,254 | 12,506,167 | 56.5% |
| 2025-05-27 | 11,610,248 | 217,533 | 19,838,390 | 58.5% |
| 2025-05-23 | 7,089,586 | 16,710 | 11,030,065 | 64.3% |
| 2025-05-22 | 7,701,236 | 41,258 | 14,561,128 | 52.9% |
| 2025-05-21 | 11,691,892 | 112,138 | 24,038,847 | 48.6% |
| 2025-05-20 | 12,639,509 | 331,374 | 30,022,871 | 42.1% |
| 2025-05-19 | 10,266,936 | 81,799 | 22,740,498 | 45.1% |
| 2025-05-16 | 7,169,673 | 39,299 | 15,367,328 | 46.7% |
| 2025-05-15 | 7,799,974 | 409,857 | 20,366,569 | 38.3% |
| 2025-05-14 | 14,652,904 | 212,472 | 24,698,134 | 59.3% |
| 2025-05-13 | 6,147,580 | 40,960 | 16,684,545 | 36.8% |
| 2025-05-12 | 7,169,650 | 248,970 | 16,770,508 | 42.8% |
| 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% |
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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