| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 46,616 | USD 841,885![]() | USD 841,885 | 0 | USD 24,707 | USD 18.06 | USD 17.53 |
| 2025-12-03 (Wednesday) | 46,616 | USD 817,178![]() | USD 817,178 | 0 | USD 13,984 | USD 17.53 | USD 17.23 |
| 2025-12-02 (Tuesday) | 46,616![]() | USD 803,194![]() | USD 803,194 | -149 | USD 707 | USD 17.23 | USD 17.16 |
| 2025-12-01 (Monday) | 46,765 | USD 802,487![]() | USD 802,487 | 0 | USD 14,029 | USD 17.16 | USD 16.86 |
| 2025-11-28 (Friday) | 46,765 | USD 788,458![]() | USD 788,458 | 0 | USD 31,800 | USD 16.86 | USD 16.18 |
| 2025-11-27 (Thursday) | 46,765 | USD 756,658 | USD 756,658 | 0 | USD 0 | USD 16.18 | USD 16.18 |
| 2025-11-26 (Wednesday) | 46,765 | USD 756,658![]() | USD 756,658 | 0 | USD 28,995 | USD 16.18 | USD 15.56 |
| 2025-11-25 (Tuesday) | 46,765 | USD 727,663![]() | USD 727,663 | 0 | USD 18,238 | USD 15.56 | USD 15.17 |
| 2025-11-24 (Monday) | 46,765![]() | USD 709,425![]() | USD 709,425 | 1,490 | USD 36,638 | USD 15.17 | USD 14.86 |
| 2025-11-21 (Friday) | 45,275![]() | USD 672,787![]() | USD 672,787 | 596 | USD 17,793 | USD 14.86 | USD 14.66 |
| 2025-11-20 (Thursday) | 44,679 | USD 654,994![]() | USD 654,994 | 0 | USD -2,681 | USD 14.66 | USD 14.72 |
| 2025-11-19 (Wednesday) | 44,679![]() | USD 657,675![]() | USD 657,675 | 149 | USD -9,830 | USD 14.72 | USD 14.99 |
| 2025-11-18 (Tuesday) | 44,530![]() | USD 667,505![]() | USD 667,505 | 4,917 | USD 78,460 | USD 14.99 | USD 14.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -149 | 17.230* | 13.09 Profit of 1,951 on sale | |||
| 2025-11-24 | BUY | 1,490 | 15.250 | 14.683 | 14.740 | USD 21,962 | 13.00 |
| 2025-11-21 | BUY | 596 | 14.860* | 12.99 | |||
| 2025-11-19 | BUY | 149 | 14.720* | 12.98 | |||
| 2025-11-18 | BUY | 4,917 | 14.990* | 12.97 | |||
| 2025-11-03 | BUY | 149 | 13.585 | 13.155 | 13.198 | USD 1,967 | 12.83 |
| 2025-10-29 | BUY | 298 | 13.710 | 13.880 | 13.863 | USD 4,131 | 12.82 |
| 2025-10-24 | BUY | 149 | 12.980 | 13.270 | 13.241 | USD 1,973 | 12.81 |
| 2025-10-17 | BUY | 149 | 13.030 | 13.215 | 13.197 | USD 1,966 | 12.81 |
| 2025-10-03 | BUY | 298 | 13.650 | 13.730 | 13.722 | USD 4,089 | 12.80 |
| 2025-10-01 | BUY | 149 | 14.610 | 15.060 | 15.015 | USD 2,237 | 12.79 |
| 2025-09-30 | BUY | 298 | 14.680 | 15.510 | 15.427 | USD 4,597 | 12.78 |
| 2025-09-29 | BUY | 149 | 15.250 | 15.790 | 15.736 | USD 2,345 | 12.76 |
| 2025-09-24 | BUY | 1,639 | 15.790 | 15.950 | 15.934 | USD 26,116 | 12.71 |
| 2025-09-15 | BUY | 149 | 13.600 | 13.770 | 13.753 | USD 2,049 | 12.68 |
| 2025-09-12 | SELL | -149 | 13.460 | 14.040 | 13.982 | USD -2,083 | 12.67 Loss of -195 on sale |
| 2025-09-05 | BUY | 149 | 14.210 | 14.570 | 14.534 | USD 2,166 | 12.63 |
| 2025-07-17 | SELL | -149 | 12.900 | 13.490 | 13.431 | USD -2,001 | 12.59 Loss of -125 on sale |
| 2025-07-15 | SELL | -149 | 12.630 | 13.030 | 12.990 | USD -1,936 | 12.59 Loss of -59 on sale |
| 2025-07-10 | BUY | 298 | 13.320 | 13.495 | 13.477 | USD 4,016 | 12.58 |
| 2025-07-02 | BUY | 298 | 12.870 | 13.330 | 13.284 | USD 3,959 | 12.56 |
| 2025-06-27 | BUY | 447 | 13.600 | 13.951 | 13.916 | USD 6,220 | 12.55 |
| 2025-05-30 | BUY | 10,277 | 14.530 | 14.980 | 14.935 | USD 153,487 | 12.34 |
| 2025-05-28 | SELL | -105 | 15.480 | 15.800 | 15.768 | USD -1,656 | 12.29 Loss of -365 on sale |
| 2025-04-14 | BUY | 187 | 12.030 | 12.110 | 12.102 | USD 2,263 | 11.77 |
| 2025-04-11 | BUY | 187 | 11.470 | 11.490 | 11.488 | USD 2,148 | 11.77 |
| 2025-04-04 | SELL | -4,004 | 11.210 | 11.370 | 11.354 | USD -45,461 | 11.80 Profit of 1,792 on sale |
| 2025-03-19 | SELL | -181 | 11.360 | 11.690 | 11.657 | USD -2,110 | 11.74 Profit of 16 on sale |
| 2025-03-17 | SELL | -187 | 11.020 | 11.145 | 11.133 | USD -2,082 | 11.76 Profit of 117 on sale |
| 2025-03-12 | BUY | 374 | 11.060 | 11.330 | 11.303 | USD 4,227 | 11.80 |
| 2025-03-11 | BUY | 374 | 10.790 | 11.090 | 11.060 | USD 4,136 | 11.82 |
| 2025-03-10 | BUY | 1,116 | 10.960 | 11.630 | 11.563 | USD 12,904 | 11.83 |
| 2025-03-07 | BUY | 362 | 11.170 | 11.260 | 11.251 | USD 4,073 | 11.84 |
| 2025-03-06 | BUY | 181 | 11.030 | 11.350 | 11.318 | USD 2,049 | 11.85 |
| 2025-03-05 | BUY | 181 | 11.420 | 11.490 | 11.483 | USD 2,078 | 11.86 |
| 2025-03-04 | BUY | 546 | 11.260 | 11.580 | 11.548 | USD 6,305 | 11.87 |
| 2025-03-03 | BUY | 362 | 11.510 | 12.420 | 12.329 | USD 4,463 | 11.87 |
| 2025-02-27 | BUY | 935 | 11.600 | 12.260 | 12.194 | USD 11,401 | 11.88 |
| 2025-02-26 | BUY | 374 | 11.400 | 12.020 | 11.958 | USD 4,472 | 11.89 |
| 2025-02-18 | BUY | 561 | 14.440 | 14.450 | 14.449 | USD 8,106 | 11.76 |
| 2025-02-05 | BUY | 181 | 12.770 | 13.075 | 13.044 | USD 2,361 | 11.49 |
| 2025-01-31 | BUY | 181 | 12.560 | 12.990 | 12.947 | USD 2,343 | 11.41 |
| 2024-12-30 | BUY | 362 | 13.580 | 13.650 | 13.643 | USD 4,939 | 11.07 |
| 2024-11-20 | BUY | 724 | 10.050 | 10.470 | 10.428 | USD 7,550 | 10.31 |
| 2024-11-18 | BUY | 935 | 10.070 | 10.720 | 10.655 | USD 9,962 | 10.34 |
| 2024-11-12 | BUY | 186 | 10.580 | 10.870 | 10.841 | USD 2,016 | 10.32 |
| 2024-11-07 | BUY | 905 | 10.050 | 10.240 | 10.221 | USD 9,250 | 10.32 |
| 2024-10-24 | BUY | 186 | 10.430 | 10.830 | 10.790 | USD 2,007 | 10.23 |
* (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.
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