| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 254,455 | USD 4,117,082 | USD 4,117,082 | 0 | USD 0 | USD 16.18 | USD 16.18 |
| 2025-11-26 (Wednesday) | 254,455 | USD 4,117,082![]() | USD 4,117,082 | 0 | USD 157,762 | USD 16.18 | USD 15.56 |
| 2025-11-25 (Tuesday) | 254,455 | USD 3,959,320![]() | USD 3,959,320 | 0 | USD 99,238 | USD 15.56 | USD 15.17 |
| 2025-11-24 (Monday) | 254,455![]() | USD 3,860,082![]() | USD 3,860,082 | 3,544 | USD 166,672 | USD 15.17 | USD 14.72 |
| 2025-11-19 (Wednesday) | 250,911![]() | USD 3,693,410![]() | USD 3,693,410 | 1,155 | USD -80,403 | USD 14.72 | USD 15.11 |
| 2025-11-14 (Friday) | 249,756 | USD 3,773,813![]() | USD 3,773,813 | 0 | USD -319,688 | USD 15.11 | USD 16.39 |
| 2025-11-13 (Thursday) | 249,756![]() | USD 4,093,501![]() | USD 4,093,501 | -2,165 | USD -40,523 | USD 16.39 | USD 16.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 3,544 | 15.250 | 14.683 | 14.740 | USD 52,237 | 12.69 |
| 2025-11-19 | BUY | 1,155 | 14.720* | 12.68 | |||
| 2025-11-13 | SELL | -2,165 | 17.710 | 16.210 | 16.360 | USD -35,420 | 12.65 Loss of -8,035 on sale |
| 2025-11-10 | BUY | 1,305 | 16.750 | 15.010 | 15.184 | USD 19,815 | 12.63 |
| 2025-11-06 | BUY | 3,052 | 15.610 | 14.480 | 14.593 | USD 44,538 | 12.62 |
| 2025-10-27 | SELL | -2,190 | 13.410 | 13.665 | 13.639 | USD -29,871 | 12.58 Loss of -2,312 on sale |
| 2025-10-21 | SELL | -1,314 | 13.200 | 13.560 | 13.524 | USD -17,771 | 12.58 Loss of -1,245 on sale |
| 2025-10-15 | BUY | 7,884 | 13.410 | 13.638 | 13.615 | USD 107,342 | 12.57 |
| 2025-10-03 | SELL | -2,604 | 13.650 | 13.730 | 13.722 | USD -35,732 | 12.56 Loss of -3,026 on sale |
| 2025-10-02 | BUY | 411 | 13.530 | 14.150 | 14.088 | USD 5,790 | 12.55 |
| 2025-10-01 | BUY | 5,985 | 14.610 | 15.060 | 15.015 | USD 89,865 | 12.54 |
| 2025-09-26 | BUY | 1,218 | 15.590 | 16.170 | 16.112 | USD 19,624 | 12.50 |
| 2025-09-24 | BUY | 36,382 | 15.790 | 15.950 | 15.934 | USD 579,711 | 12.47 |
| 2025-07-24 | BUY | 3,590 | 13.820 | 13.890 | 13.883 | USD 49,840 | 12.39 |
| 2025-07-23 | BUY | 1,436 | 14.020 | 14.240 | 14.218 | USD 20,417 | 12.38 |
| 2025-07-16 | BUY | 367 | 12.390 | 12.700 | 12.669 | USD 4,650 | 12.36 |
| 2025-07-10 | SELL | -1,750 | 13.320 | 13.495 | 13.477 | USD -23,586 | 12.35 Loss of -1,975 on sale |
| 2025-07-02 | BUY | 726 | 12.870 | 13.330 | 13.284 | USD 9,644 | 12.32 |
| 2025-06-02 | SELL | -1,456 | 14.100 | 14.500 | 14.460 | USD -21,054 | 12.10 Loss of -3,440 on sale |
| 2025-05-30 | SELL | -95,462 | 14.530 | 14.980 | 14.935 | USD -1,425,725 | 12.08 Loss of -272,541 on sale |
| 2025-05-29 | SELL | -1,623 | 15.005 | 15.690 | 15.621 | USD -25,354 | 12.06 Loss of -5,781 on sale |
| 2025-05-28 | SELL | -541 | 15.480 | 15.800 | 15.768 | USD -8,530 | 12.03 Loss of -2,020 on sale |
| 2025-05-22 | SELL | -8,040 | 15.910 | 16.350 | 16.306 | USD -131,100 | 11.93 Loss of -35,191 on sale |
| 2025-05-16 | BUY | 1,028 | 15.810 | 15.830 | 15.828 | USD 16,271 | 11.80 |
| 2025-05-14 | BUY | 1,617 | 14.820 | 15.030 | 15.009 | USD 24,270 | 11.75 |
| 2025-05-13 | BUY | 9,146 | 14.870 | 15.150 | 15.122 | USD 138,306 | 11.72 |
| 2025-05-12 | SELL | -541 | 14.640 | 14.980 | 14.946 | USD -8,086 | 11.70 Loss of -1,757 on sale |
| 2025-04-23 | SELL | -1,084 | 11.800 | 12.240 | 12.196 | USD -13,220 | 11.53 Loss of -727 on sale |
| 2025-04-22 | SELL | -5,450 | 11.360 | 11.740 | 11.702 | USD -63,776 | 11.53 Loss of -956 on sale |
| 2025-04-11 | BUY | 1,032 | 11.470 | 11.490 | 11.488 | USD 11,856 | 11.52 |
| 2025-04-09 | BUY | 1,032 | 11.770 | 11.980 | 11.959 | USD 12,342 | 11.52 |
| 2025-04-08 | SELL | -2,606 | 10.800 | 12.175 | 12.038 | USD -31,370 | 11.53 Loss of -1,332 on sale |
| 2025-04-07 | SELL | -3,694 | 11.210 | 11.975 | 11.899 | USD -43,953 | 11.53 Loss of -1,363 on sale |
| 2025-04-04 | BUY | 542 | 11.210 | 11.370 | 11.354 | USD 6,154 | 11.53 |
| 2025-03-27 | BUY | 2,156 | 13.020 | 13.300 | 13.272 | USD 28,614 | 11.47 |
| 2025-03-11 | BUY | 13,525 | 10.790 | 11.090 | 11.060 | USD 149,587 | 11.49 |
| 2025-03-07 | BUY | 1,076 | 11.170 | 11.260 | 11.251 | USD 12,106 | 11.50 |
| 2025-03-06 | BUY | 1,024 | 11.030 | 11.350 | 11.318 | USD 11,590 | 11.51 |
| 2025-03-03 | SELL | -2,048 | 11.510 | 12.420 | 12.329 | USD -25,250 | 11.51 Loss of -1,674 on sale |
| 2025-02-28 | BUY | 84,751 | 11.840 | 12.105 | 12.078 | USD 1,023,665 | 11.51 |
| 2025-02-26 | BUY | 15,129 | 11.400 | 12.020 | 11.958 | USD 180,913 | 11.51 |
| 2025-02-18 | SELL | -10,233 | 14.440 | 14.450 | 14.449 | USD -147,857 | 11.37 Loss of -31,462 on sale |
| 2025-02-13 | BUY | 1,444 | 13.300 | 13.330 | 13.327 | USD 19,244 | 11.27 |
| 2024-12-09 | BUY | 766 | 14.450 | 14.990 | 14.936 | USD 11,441 | 10.74 |
| 2024-12-04 | SELL | -1,945 | 11.960 | 12.280 | 12.248 | USD -23,822 | 10.63 Loss of -3,151 on sale |
| 2024-12-03 | SELL | -8,492 | 11.880 | 12.039 | 12.023 | USD -102,100 | 10.60 Loss of -12,079 on sale |
| 2024-11-25 | BUY | 67,776 | 11.600 | 11.840 | 11.816 | USD 800,841 | 10.34 |
| 2024-11-25 | BUY | 67,776 | 11.600 | 11.840 | 11.816 | USD 800,841 | 10.34 |
| 2024-11-19 | SELL | -245 | 10.170 | 10.318 | 10.303 | USD -2,524 | 10.36 Profit of 14 on sale |
| 2024-11-18 | SELL | -256 | 10.070 | 10.720 | 10.655 | USD -2,728 | 10.37 Loss of -73 on sale |
| 2024-11-12 | BUY | 768 | 10.580 | 10.870 | 10.841 | USD 8,326 | 10.36 |
| 2024-11-01 | SELL | -2,064 | 10.180 | 10.440 | 10.414 | USD -21,494 | 10.38 Loss of -79 on sale |
| 2024-11-01 | SELL | -2,064 | 10.180 | 10.440 | 10.414 | USD -21,494 | 10.38 Loss of -79 on sale |
* (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.