Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock NameiShares Electric Vehicles & Driving Technology UCITS ETF
IssuerBlackrock
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for RIVN

Stock NameRivian Automotive Inc
TickerRIVN(USD) NASDAQ

Show aggregate RIVN holdings

DateNumber of RIVN Shares HeldBase Market Value of RIVN SharesLocal Market Value of RIVN SharesChange in RIVN Shares HeldChange in RIVN Base ValueCurrent Price per RIVN Share HeldPrevious Price per RIVN Share Held
2024-12-10 (Tuesday)611,538RIVN holding decreased by -5275USD 8,598,224RIVN holding decreased by -314724USD 8,598,224-5,275USD -314,724 USD 14.06 USD 14.45
2024-12-09 (Monday)616,813USD 8,912,948RIVN holding increased by 894379USD 8,912,9480USD 894,379 USD 14.45 USD 13
2024-12-06 (Friday)616,813USD 8,018,569RIVN holding increased by 407097USD 8,018,5690USD 407,097 USD 13 USD 12.34
2024-12-05 (Thursday)616,813USD 7,611,472RIVN holding increased by 234389USD 7,611,4720USD 234,389 USD 12.34 USD 11.96
2024-12-04 (Wednesday)616,813RIVN holding decreased by -26375USD 7,377,083RIVN holding decreased by -263990USD 7,377,083-26,375USD -263,990 USD 11.96 USD 11.88
2024-12-03 (Tuesday)643,188USD 7,641,073RIVN holding increased by 6431USD 7,641,0730USD 6,431 USD 11.88 USD 11.87
2024-12-02 (Monday)643,188USD 7,634,642RIVN holding decreased by -231547USD 7,634,6420USD -231,547 USD 11.87 USD 12.23
2024-11-29 (Friday)643,188RIVN holding decreased by -5275USD 7,866,189RIVN holding decreased by -58029USD 7,866,189-5,275USD -58,029 USD 12.23 USD 12.22
2024-11-28 (Thursday)648,463USD 7,924,218USD 7,924,2180USD 0 USD 12.22 USD 12.22
2024-11-27 (Wednesday)648,463USD 7,924,218RIVN holding increased by 434470USD 7,924,2180USD 434,470 USD 12.22 USD 11.55
2024-11-26 (Tuesday)648,463USD 7,489,748RIVN holding decreased by -32423USD 7,489,7480USD -32,423 USD 11.55 USD 11.6
2024-11-26 (Tuesday)648,463USD 7,489,748RIVN holding decreased by -32423USD 7,489,7480USD -32,423 USD 11.55 USD 11.6
2024-11-25 (Monday)648,463RIVN holding decreased by -5275USD 7,522,171RIVN holding increased by 827894USD 7,522,171-5,275USD 827,894 USD 11.6 USD 10.24
2024-11-25 (Monday)648,463RIVN holding decreased by -5275USD 7,522,171RIVN holding increased by 827894USD 7,522,171-5,275USD 827,894 USD 11.6 USD 10.24
2024-11-22 (Friday)653,738USD 6,694,277RIVN holding increased by 143822USD 6,694,2770USD 143,822 USD 10.24 USD 10.02
2024-11-21 (Thursday)653,738USD 6,550,455RIVN holding decreased by -19612USD 6,550,4550USD -19,612 USD 10.02 USD 10.05
2024-11-20 (Wednesday)653,738USD 6,570,067RIVN holding decreased by -78448USD 6,570,0670USD -78,448 USD 10.05 USD 10.17
2024-11-19 (Tuesday)653,738RIVN holding decreased by -5273USD 6,648,515RIVN holding increased by 12274USD 6,648,515-5,273USD 12,274 USD 10.17 USD 10.07
2024-11-18 (Monday)659,011USD 6,636,241RIVN holding decreased by -336095USD 6,636,2410USD -336,095 USD 10.07 USD 10.58
2024-11-12 (Tuesday)659,011RIVN holding decreased by -10544USD 6,972,336RIVN holding decreased by -118251USD 6,972,336-10,544USD -118,251 USD 10.58 USD 10.59
2024-11-12 (Tuesday)659,011RIVN holding decreased by -10544USD 6,972,336RIVN holding decreased by -118251USD 6,972,336-10,544USD -118,251 USD 10.58 USD 10.59
2024-11-08 (Friday)669,555USD 7,090,587RIVN holding increased by 361559USD 7,090,5870USD 361,559 USD 10.59 USD 10.05
2024-11-07 (Thursday)669,555USD 6,729,028RIVN holding increased by 227649USD 6,729,0280USD 227,649 USD 10.05 USD 9.71
2024-11-07 (Thursday)669,555USD 6,729,028RIVN holding increased by 227649USD 6,729,0280USD 227,649 USD 10.05 USD 9.71
2024-11-06 (Wednesday)669,555USD 6,501,379RIVN holding decreased by -589208USD 6,501,3790USD -589,208 USD 9.71 USD 10.59
2024-11-06 (Wednesday)669,555USD 6,501,379RIVN holding decreased by -589208USD 6,501,3790USD -589,208 USD 9.71 USD 10.59
2024-11-05 (Tuesday)669,555RIVN holding decreased by -5272USD 7,090,587RIVN holding increased by 146617USD 7,090,587-5,272USD 146,617 USD 10.59 USD 10.29
2024-11-05 (Tuesday)669,555RIVN holding decreased by -5272USD 7,090,587RIVN holding increased by 146617USD 7,090,587-5,272USD 146,617 USD 10.59 USD 10.29
2024-11-04 (Monday)674,827USD 6,943,970RIVN holding increased by 74231USD 6,943,9700USD 74,231 USD 10.29 USD 10.18
2024-11-04 (Monday)674,827USD 6,943,970RIVN holding increased by 74231USD 6,943,9700USD 74,231 USD 10.29 USD 10.18
2024-11-01 (Friday)674,827USD 6,869,739RIVN holding increased by 53986USD 6,869,7390USD 53,986 USD 10.18 USD 10.1
2024-11-01 (Friday)674,827USD 6,869,739RIVN holding increased by 53986USD 6,869,7390USD 53,986 USD 10.18 USD 10.1
2024-10-31 (Thursday)674,827USD 6,815,753RIVN holding decreased by -195700USD 6,815,7530USD -195,700 USD 10.1 USD 10.39
2024-10-31 (Thursday)674,827USD 6,815,753RIVN holding decreased by -195700USD 6,815,7530USD -195,700 USD 10.1 USD 10.39
2024-10-30 (Wednesday)674,827USD 7,011,453RIVN holding decreased by -53986USD 7,011,4530USD -53,986 USD 10.39 USD 10.47
2024-10-30 (Wednesday)674,827USD 7,011,453RIVN holding decreased by -53986USD 7,011,4530USD -53,986 USD 10.39 USD 10.47
2024-10-29 (Tuesday)674,827USD 7,065,439RIVN holding decreased by -263182USD 7,065,4390USD -263,182 USD 10.47 USD 10.86
2024-10-29 (Tuesday)674,827USD 7,065,439RIVN holding decreased by -263182USD 7,065,4390USD -263,182 USD 10.47 USD 10.86
2024-10-28 (Monday)674,827RIVN holding decreased by -5272USD 7,328,621RIVN holding increased by 221586USD 7,328,621-5,272USD 221,586 USD 10.86 USD 10.45
2024-10-28 (Monday)674,827RIVN holding decreased by -5272USD 7,328,621RIVN holding increased by 221586USD 7,328,621-5,272USD 221,586 USD 10.86 USD 10.45
2024-10-25 (Friday)680,099RIVN holding decreased by -5272USD 7,107,035RIVN holding decreased by -41385USD 7,107,035-5,272USD -41,385 USD 10.45 USD 10.43
2024-10-25 (Friday)680,099RIVN holding decreased by -5272USD 7,107,035RIVN holding decreased by -41385USD 7,107,035-5,272USD -41,385 USD 10.45 USD 10.43
2024-10-24 (Thursday)685,371USD 7,148,420RIVN holding increased by 185051USD 7,148,4200USD 185,051 USD 10.43 USD 10.16
2024-10-24 (Thursday)685,371USD 7,148,420RIVN holding increased by 185051USD 7,148,4200USD 185,051 USD 10.43 USD 10.16
2024-10-23 (Wednesday)685,371USD 6,963,369RIVN holding decreased by -226173USD 6,963,3690USD -226,173 USD 10.16 USD 10.49
2024-10-23 (Wednesday)685,371USD 6,963,369RIVN holding decreased by -226173USD 6,963,3690USD -226,173 USD 10.16 USD 10.49
2024-10-22 (Tuesday)685,371USD 7,189,542RIVN holding increased by 315271USD 7,189,5420USD 315,271 USD 10.49 USD 10.03
2024-10-21 (Monday)685,371USD 6,874,271RIVN holding decreased by -6854USD 6,874,2710USD -6,854 USD 10.03 USD 10.04
2024-10-21 (Monday)685,371USD 6,874,271RIVN holding decreased by -6854USD 6,874,2710USD -6,854 USD 10.03 USD 10.04
2024-10-18 (Friday)685,371USD 6,881,125USD 6,881,125
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 holdings

Share Trades of RIVN by Blackrock for IE00BGL86Z12

Show aggregate share trades of RIVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-5,275 14.060*
2024-12-04SELL-26,375 11.960*
2024-11-29SELL-5,275 12.230*
2024-11-25SELL-5,275 11.600*
2024-11-25SELL-5,275 11.600*
2024-11-19SELL-5,273 10.170*
2024-11-12SELL-10,544 10.580*
2024-11-12SELL-10,544 10.580*
2024-11-05SELL-5,272 10.590*
2024-11-05SELL-5,272 10.590*
2024-10-28SELL-5,272 10.860*
2024-10-28SELL-5,272 10.860*
2024-10-25SELL-5,272 10.450*
2024-10-25SELL-5,272 10.450*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of RIVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-197,276,260668,77415,045,22848.4%
2024-12-1813,171,969563,40929,294,52145.0%
2024-12-177,421,23341,33314,122,95052.5%
2024-12-1614,029,263161,38125,991,89554.0%
2024-12-138,453,820118,57515,428,76354.8%
2024-12-1210,277,320126,62618,190,32256.5%
2024-12-1111,635,90553,69019,082,48361.0%
2024-12-109,984,55955,27816,868,99559.2%
2024-12-0917,453,451250,55136,715,91047.5%
2024-12-0610,220,347263,58624,819,01041.2%
2024-12-0510,479,664302,49823,556,60344.5%
2024-12-048,015,110169,85915,451,32651.9%
2024-12-036,908,34790,45312,393,14155.7%
2024-12-0211,976,374131,00620,446,27558.6%
2024-11-297,386,551134,99913,387,39855.2%
2024-11-2713,621,296232,32724,858,58054.8%
2024-11-2623,799,290397,32139,350,94960.5%
2024-11-2516,178,716454,28738,906,39541.6%
2024-11-226,651,037319,35815,846,74042.0%
2024-11-218,203,638201,14718,607,90444.1%
2024-11-206,475,099136,56513,107,10549.4%
2024-11-199,229,666197,91116,601,66655.6%
2024-11-1811,155,521207,23123,738,15947.0%
2024-11-1525,276,5541,610,31137,722,77867.0%
2024-11-1422,272,557836,93242,260,90252.7%
2024-11-1327,991,513688,80861,417,80445.6%
2024-11-126,333,05786,98611,915,03753.2%
2024-11-118,917,806258,16621,064,18542.3%
2024-11-0812,969,577497,19429,444,09444.0%
2024-11-0711,717,090737,24422,896,56151.2%
2024-11-0617,230,662747,77131,746,23454.3%
2024-11-053,890,833106,9508,684,05844.8%
2024-11-043,948,24779,6658,616,37245.8%
2024-11-014,328,47046,5559,700,38344.6%
2024-10-315,832,99569,78812,741,33745.8%
2024-10-304,965,408173,4049,964,90449.8%
2024-10-296,149,94776,69511,858,10751.9%
2024-10-285,077,675218,16916,004,79931.7%
2024-10-256,185,052201,24412,377,43550.0%
2024-10-247,004,459229,04215,466,97545.3%
2024-10-235,696,07830,04210,618,92353.6%
2024-10-225,425,481214,27913,188,49241.1%
2024-10-214,386,48995,3039,049,72748.5%
2024-10-184,408,02080,4399,375,50747.0%
2024-10-176,600,35269,22713,743,67548.0%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.