| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 65,324 | USD 1,056,942 | USD 1,056,942 | 0 | USD 0 | USD 16.18 | USD 16.18 |
| 2025-11-26 (Wednesday) | 65,324![]() | USD 1,056,942![]() | USD 1,056,942 | -136 | USD 38,384 | USD 16.18 | USD 15.56 |
| 2025-11-25 (Tuesday) | 65,460 | USD 1,018,558![]() | USD 1,018,558 | 0 | USD 25,530 | USD 15.56 | USD 15.17 |
| 2025-11-24 (Monday) | 65,460 | USD 993,028![]() | USD 993,028 | 0 | USD 20,292 | USD 15.17 | USD 14.86 |
| 2025-11-21 (Friday) | 65,460 | USD 972,736![]() | USD 972,736 | 0 | USD 13,092 | USD 14.86 | USD 14.66 |
| 2025-11-20 (Thursday) | 65,460 | USD 959,644![]() | USD 959,644 | 0 | USD -3,927 | USD 14.66 | USD 14.72 |
| 2025-11-19 (Wednesday) | 65,460 | USD 963,571![]() | USD 963,571 | 0 | USD -17,674 | USD 14.72 | USD 14.99 |
| 2025-11-18 (Tuesday) | 65,460 | USD 981,245![]() | USD 981,245 | 0 | USD 7,855 | USD 14.99 | USD 14.87 |
| 2025-11-17 (Monday) | 65,460 | USD 973,390![]() | USD 973,390 | 0 | USD -15,711 | USD 14.87 | USD 15.11 |
| 2025-11-14 (Friday) | 65,460![]() | USD 989,101![]() | USD 989,101 | -137 | USD -86,034 | USD 15.11 | USD 16.39 |
| 2025-11-13 (Thursday) | 65,597 | USD 1,075,135![]() | USD 1,075,135 | 0 | USD -74,124 | USD 16.39 | USD 17.52 |
| 2025-11-12 (Wednesday) | 65,597 | USD 1,149,259![]() | USD 1,149,259 | 0 | USD -32,799 | USD 17.52 | USD 18.02 |
| 2025-11-11 (Tuesday) | 65,597![]() | USD 1,182,058![]() | USD 1,182,058 | -272 | USD 101,148 | USD 18.02 | USD 16.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -136 | 16.480 | 15.507 | 15.604 | USD -2,122 | 13.04 Loss of -349 on sale |
| 2025-11-26 | SELL | -136 | 16.480 | 15.507 | 15.604 | USD -2,122 | 13.04 Loss of -349 on sale |
| 2025-11-14 | SELL | -137 | 15.870 | 15.070 | 15.150 | USD -2,076 | 12.96 Loss of -300 on sale |
| 2025-11-11 | SELL | -272 | 18.130 | 16.200 | 16.393 | USD -4,459 | 12.90 Loss of -950 on sale |
| 2025-10-22 | SELL | -140 | 12.920 | 13.250 | 13.217 | USD -1,850 | 12.83 Loss of -54 on sale |
| 2025-09-24 | SELL | -272 | 15.790 | 15.950 | 15.934 | USD -4,334 | 12.73 Loss of -871 on sale |
| 2025-08-28 | SELL | -136 | 13.640 | 13.660 | 13.658 | USD -1,857 | 12.69 Loss of -132 on sale |
| 2025-08-05 | SELL | -282 | 12.150 | 12.520 | 12.483 | USD -3,520 | 12.71 Profit of 63 on sale |
| 2025-07-29 | SELL | -280 | 13.060 | 13.830 | 13.753 | USD -3,851 | 12.70 Loss of -294 on sale |
| 2025-07-02 | BUY | 420 | 12.870 | 13.330 | 13.284 | USD 5,579 | 12.64 |
| 2025-06-23 | SELL | -139 | 13.650 | 13.930 | 13.902 | USD -1,932 | 12.61 Loss of -179 on sale |
| 2025-06-13 | SELL | -276 | 13.420 | 13.740 | 13.708 | USD -3,783 | 12.57 Loss of -314 on sale |
| 2025-06-02 | SELL | -136 | 14.100 | 14.500 | 14.460 | USD -1,967 | 12.47 Loss of -271 on sale |
| 2025-05-07 | SELL | -276 | 12.720 | 13.820 | 13.710 | USD -3,784 | 12.05 Loss of -459 on sale |
| 2025-04-25 | BUY | 556 | 12.620 | 12.650 | 12.647 | USD 7,032 | 11.94 |
| 2025-04-11 | BUY | 414 | 11.470 | 11.490 | 11.488 | USD 4,756 | 11.97 |
| 2025-04-09 | SELL | -2,192 | 11.770 | 11.980 | 11.959 | USD -26,214 | 11.97 Profit of 32 on sale |
| 2025-04-08 | BUY | 2,070 | 10.800 | 12.175 | 12.038 | USD 24,918 | 11.99 |
| 2025-04-04 | BUY | 136 | 11.210 | 11.370 | 11.354 | USD 1,544 | 12.00 |
| 2025-03-28 | SELL | -137 | 12.410 | 13.040 | 12.977 | USD -1,778 | 11.97 Loss of -138 on sale |
| 2025-03-14 | SELL | -272 | 10.750 | 10.805 | 10.800 | USD -2,937 | 12.01 Profit of 330 on sale |
| 2025-03-12 | SELL | -276 | 11.060 | 11.330 | 11.303 | USD -3,120 | 12.04 Profit of 204 on sale |
| 2025-03-07 | SELL | -272 | 11.170 | 11.260 | 11.251 | USD -3,060 | 12.09 Profit of 227 on sale |
| 2025-02-18 | SELL | -135 | 14.440 | 14.450 | 14.449 | USD -1,951 | 12.05 Loss of -324 on sale |
| 2025-02-12 | SELL | -544 | 12.480 | 12.730 | 12.705 | USD -6,912 | 11.95 Loss of -409 on sale |
| 2025-02-05 | BUY | 272 | 12.770 | 13.075 | 13.044 | USD 3,548 | 11.89 |
| 2025-02-04 | BUY | 680 | 12.870 | 12.980 | 12.969 | USD 8,819 | 11.87 |
| 2024-11-18 | BUY | 137 | 10.070 | 10.720 | 10.655 | USD 1,460 | 10.38 |
| 2024-11-07 | BUY | 139 | 10.050 | 10.240 | 10.221 | USD 1,421 | 10.32 |
| 2024-10-31 | BUY | 139 | 10.100 | 10.589 | 10.540 | USD 1,465 | 10.41 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.