Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) CXE |
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
- Rivian Stock Down 23% in 3 Months: Is the Dip Worth Buying Now?
- Policy uncertainty under Trump, slowing EV demand, weak delivery guidance and the company's cash burn create headwinds for RIVN. - 2025-03-11 13:19:00
- M&T Bank Corp Has $1.43 Million Stock Holdings in Rivian Automotive, Inc. (NASDAQ:RIVN)
- M&T Bank Corp reduced its stake in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 16.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 107,431 shares of the electric vehicle automaker’s stock after selling 20,724 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-11 08:22:49
- TD Cowen Begins Coverage on Rivian Automotive (NASDAQ:RIVN)
- TD Cowen initiated coverage on shares of Rivian Automotive (NASDAQ:RIVN – Free Report) in a report published on Friday morning, MarketBeat Ratings reports. The brokerage issued a hold rating and a $12.70 price objective on the electric vehicle automaker’s stock. Several other research firms have also commented on RIVN. Barclays boosted their price objective on […] - 2025-03-10 05:50:51
- Here's Why Lucid Is Far Behind in the EV Race
- Building a company from the ground up in a capital-intensive industry is difficult to do. It is even more difficult when that industry has a small number of large and entrenched leaders. But this is exactly what Tesla (NASDAQ: TSLA) managed to achieve, effectively creating the el - 2025-03-08 10:45:00
- Rivian Automotive, Inc. (NASDAQ:RIVN) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lessened its position in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 3.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,110,038 shares of the electric vehicle automaker’s stock after selling 112,440 shares during the […] - 2025-03-07 09:04:47
- New York State Common Retirement Fund Sells 27,000 Shares of Rivian Automotive, Inc. (NASDAQ:RIVN)
- New York State Common Retirement Fund decreased its holdings in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 5.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 446,753 shares of the electric vehicle automaker’s stock after selling 27,000 shares during […] - 2025-02-28 09:04:55
- Rivian Automotive (NASDAQ:RIVN) Shares Down 2.4% After Analyst Downgrade
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report)’s share price traded down 2.4% during mid-day trading on Tuesday after Guggenheim lowered their price target on the stock from $18.00 to $16.00. Guggenheim currently has a buy rating on the stock. Rivian Automotive traded as low as $11.51 and last traded at $11.68. 13,930,760 shares were […] - 2025-02-27 08:49:11
- Rivian Automotive (NASDAQ:RIVN) Rating Lowered to Underperform at Bank of America
- Rivian Automotive (NASDAQ:RIVN – Get Free Report) was downgraded by stock analysts at Bank of America from a “neutral” rating to an “underperform” rating in a research note issued on Monday, Marketbeat Ratings reports. They presently have a $10.00 price target on the electric vehicle automaker’s stock, down from their previous price target of $13.00. […] - 2025-02-26 08:28:56
- Analysts Set Rivian Automotive, Inc. (NASDAQ:RIVN) PT at $15.09
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-five ratings firms that are currently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a sell recommendation, fourteen have given a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-02-26 06:23:01
- Rivian Automotive (NASDAQ:RIVN) Stock Price Down 7.5% After Analyst Downgrade
- Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report)’s share price was down 7.5% during trading on Monday after Guggenheim lowered their price target on the stock from $18.00 to $16.00. Guggenheim currently has a buy rating on the stock. Rivian Automotive traded as low as $11.71 and last traded at $12.00. Approximately 27,614,200 shares traded […] - 2025-02-25 06:04:55
- Tesla's Challenges: What's Going Wrong?
- In this week's video, I cover need-to-know news about Tesla (NASDAQ: TSLA) from the week of Feb. 17. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-24 16:58:06
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
- CIBC Asset Management Inc Has $431,000 Holdings in Rivian Automotive, Inc. (NASDAQ:RIVN)
- CIBC Asset Management Inc grew its position in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 5.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,374 shares of the electric vehicle automaker’s stock after acquiring an additional 1,756 shares during the period. […] - 2025-02-24 10:37:12
- Needham & Company LLC Forecasts Strong Price Appreciation for Rivian Automotive (NASDAQ:RIVN) Stock
- Rivian Automotive (NASDAQ:RIVN – Free Report) had its price target raised by Needham & Company LLC from $14.00 to $17.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the electric vehicle automaker’s stock. Several other research firms have also recently weighed in on RIVN. Wedbush […] - 2025-02-24 08:33:03
- Rivian Automotive (NASDAQ:RIVN) Price Target Raised to $13.00
- Rivian Automotive (NASDAQ:RIVN – Free Report) had its target price upped by Mizuho from $11.00 to $13.00 in a report released on Friday morning,Benzinga reports. Mizuho currently has a neutral rating on the electric vehicle automaker’s stock. RIVN has been the subject of several other reports. Bank of America cut shares of Rivian Automotive from […] - 2025-02-24 07:06:54
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- Wells Fargo & Company Boosts Rivian Automotive (NASDAQ:RIVN) Price Target to $14.00
- Rivian Automotive (NASDAQ:RIVN – Get Free Report) had its price objective upped by equities research analysts at Wells Fargo & Company from $11.00 to $14.00 in a report released on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the electric vehicle automaker’s stock. Wells Fargo & Company‘s price objective would suggest a […] - 2025-02-23 10:16:56
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:46:24
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-21 18:35:58
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 16:41:09
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 124,296 | USD 1,316,295 | USD 1,316,295 | 0 | USD 67,120 | USD 10.59 | USD 10.05 |
| 2024-11-07 (Thursday) | 124,296 | USD 1,249,175 | USD 1,249,175 | 0 | USD 42,261 | USD 10.05 | USD 9.71 |
| 2024-11-06 (Wednesday) | 124,296 | USD 1,206,914 | USD 1,206,914 | 0 | USD -109,381 | USD 9.71 | USD 10.59 |
| 2024-11-05 (Tuesday) | 124,296 | USD 1,316,295 | USD 1,316,295 | 0 | USD 37,289 | USD 10.59 | USD 10.29 |
| 2024-11-04 (Monday) | 124,296 | USD 1,279,006 | USD 1,279,006 | 0 | USD 13,673 | USD 10.29 | USD 10.18 |
| 2024-11-01 (Friday) | 124,296 | USD 1,265,333 | USD 1,265,333 | -2,064 | USD -10,903 | USD 10.18 | USD 10.1 |
| 2024-10-31 (Thursday) | 126,360 | USD 1,276,236 | USD 1,276,236 | 0 | USD -36,644 | USD 10.1 | USD 10.39 |
| 2024-10-30 (Wednesday) | 126,360 | USD 1,312,880 | USD 1,312,880 | 0 | USD -10,109 | USD 10.39 | USD 10.47 |
| 2024-10-29 (Tuesday) | 126,360 | USD 1,322,989 | USD 1,322,989 | 0 | USD -49,281 | USD 10.47 | USD 10.86 |
| 2024-10-28 (Monday) | 126,360 | USD 1,372,270 | USD 1,372,270 | 0 | USD 51,808 | USD 10.86 | USD 10.45 |
| 2024-10-25 (Friday) | 126,360 | USD 1,320,462 | USD 1,320,462 | 0 | USD 2,527 | USD 10.45 | USD 10.43 |
| 2024-10-24 (Thursday) | 126,360 | USD 1,317,935 | USD 1,317,935 | 0 | USD 34,117 | USD 10.43 | USD 10.16 |
| 2024-10-23 (Wednesday) | 126,360 | USD 1,283,818 | USD 1,283,818 | 0 | USD -41,698 | USD 10.16 | USD 10.49 |
| 2024-10-22 (Tuesday) | 126,360 | USD 1,325,516 | USD 1,325,516 | 0 | USD 58,125 | USD 10.49 | USD 10.03 |
| 2024-10-21 (Monday) | 126,360 | USD 1,267,391 | USD 1,267,391 | 0 | USD -1,263 | USD 10.03 | USD 10.04 |
| 2024-10-18 (Friday) | 126,360 | USD 1,268,654 | USD 1,268,654 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -2,064 | | | 10.180* | | 10.38 Profit of 21,415 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 4,787,837 | 275,720 | 10,200,311 | 46.9% |
| 2025-03-05 | 4,487,642 | 41,455 | 9,484,701 | 47.3% |
| 2025-03-04 | 6,918,529 | 186,293 | 15,475,188 | 44.7% |
| 2025-03-03 | 6,076,962 | 56,586 | 14,162,797 | 42.9% |
| 2025-02-28 | 4,815,897 | 61,692 | 10,423,307 | 46.2% |
| 2025-02-27 | 7,060,261 | 70,384 | 15,336,541 | 46.0% |
| 2025-02-26 | 7,316,403 | 27,808 | 14,791,330 | 49.5% |
| 2025-02-25 | 8,985,406 | 105,948 | 18,852,318 | 47.7% |
| 2025-02-24 | 13,845,154 | 61,776 | 26,404,598 | 52.4% |
| 2025-02-21 | 15,331,254 | 88,084 | 32,160,516 | 47.7% |
| 2025-02-20 | 7,259,964 | 84,079 | 19,459,305 | 37.3% |
| 2025-02-19 | 5,361,883 | 59,704 | 15,527,748 | 34.5% |
| 2025-02-18 | 6,344,789 | 552,548 | 14,823,045 | 42.8% |
| 2025-02-14 | 6,977,576 | 59,005 | 16,035,202 | 43.5% |
| 2025-02-13 | 5,621,901 | 122,666 | 13,642,799 | 41.2% |
| 2025-02-12 | 4,788,410 | 26,288 | 10,410,579 | 46.0% |
| 2025-02-11 | 6,142,261 | 23,557 | 12,233,464 | 50.2% |
| 2025-02-10 | 5,176,054 | 33,671 | 11,788,658 | 43.9% |
| 2025-02-07 | 3,869,907 | 28,148 | 8,972,746 | 43.1% |
| 2025-02-06 | 4,410,739 | 12,936 | 9,672,911 | 45.6% |
| 2025-02-05 | 2,668,522 | 11,749 | 6,512,220 | 41.0% |
| 2025-02-04 | 3,966,746 | 28,872 | 9,638,932 | 41.2% |
| 2025-02-03 | 5,115,211 | 47,560 | 10,342,602 | 49.5% |
| 2025-01-31 | 4,307,953 | 26,291 | 10,020,020 | 43.0% |
| 2025-01-30 | 5,248,900 | 49,828 | 10,033,163 | 52.3% |
| 2025-01-29 | 5,186,253 | 20,017 | 10,238,466 | 50.7% |
| 2025-01-28 | 5,562,565 | 26,813 | 10,727,367 | 51.9% |
| 2025-01-27 | 5,072,646 | 157,697 | 15,569,420 | 32.6% |
| 2025-01-24 | 8,260,343 | 77,234 | 17,027,461 | 48.5% |
| 2025-01-23 | 11,452,585 | 134,081 | 20,136,464 | 56.9% |
| 2025-01-22 | 11,047,430 | 120,546 | 17,048,966 | 64.8% |
| 2025-01-21 | 14,058,396 | 79,714 | 21,626,550 | 65.0% |
| 2025-01-17 | 20,572,453 | 318,601 | 32,262,640 | 63.8% |
| 2025-01-16 | 11,572,119 | 247,782 | 19,579,461 | 59.1% |
| 2025-01-15 | 7,245,423 | 115,135 | 15,070,321 | 48.1% |
| 2025-01-14 | 6,856,094 | 26,077 | 12,834,951 | 53.4% |
| 2025-01-13 | 8,154,422 | 76,321 | 13,358,164 | 61.0% |
| 2025-01-10 | 5,866,118 | 58,124 | 11,287,904 | 52.0% |
| 2025-01-08 | 8,987,453 | 36,023 | 15,337,854 | 58.6% |
| 2025-01-07 | 9,492,280 | 130,460 | 17,550,652 | 54.1% |
| 2025-01-06 | 14,007,763 | 230,572 | 27,131,756 | 51.6% |
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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