Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for RIVN
| Stock Name | Rivian Automotive Inc |
| Ticker | RIVN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 6,183 | USD 86,933 | USD 86,933 | 0 | USD -2,411 | USD 14.06 | USD 14.4499 |
| 2024-12-09 (Monday) | 6,183 | USD 89,344 | USD 89,344 | 0 | USD 8,965 | USD 14.4499 | USD 13 |
| 2024-12-06 (Friday) | 6,183 | USD 80,379 | USD 80,379 | 0 | USD 4,081 | USD 13 | USD 12.34 |
| 2024-12-05 (Thursday) | 6,183 | USD 76,298 | USD 76,298 | 0 | USD 2,349 | USD 12.34 | USD 11.9601 |
| 2024-12-04 (Wednesday) | 6,183 | USD 73,949 | USD 73,949 | 0 | USD 495 | USD 11.9601 | USD 11.88 |
| 2024-12-03 (Tuesday) | 6,183 | USD 73,454 | USD 73,454 | 0 | USD 62 | USD 11.88 | USD 11.87 |
| 2024-12-02 (Monday) | 6,183 | USD 73,392 | USD 73,392 | 0 | USD -2,226 | USD 11.87 | USD 12.23 |
| 2024-11-29 (Friday) | 6,183 | USD 75,618 | USD 75,618 | 0 | USD 62 | USD 12.23 | USD 12.22 |
| 2024-11-28 (Thursday) | 6,183 | USD 75,556 | USD 75,556 | 0 | USD 0 | USD 12.22 | USD 12.22 |
| 2024-11-27 (Wednesday) | 6,183 | USD 75,556 | USD 75,556 | 0 | USD 4,142 | USD 12.22 | USD 11.5501 |
| 2024-11-26 (Tuesday) | 6,183 | USD 71,414 | USD 71,414 | 0 | USD -309 | USD 11.5501 | USD 11.6 |
| 2024-11-26 (Tuesday) | 6,183 | USD 71,414 | USD 71,414 | 0 | USD -309 | USD 11.5501 | USD 11.6 |
| 2024-11-25 (Monday) | 6,183 | USD 71,723 | USD 71,723 | -120 | USD 7,180 | USD 11.6 | USD 10.24 |
| 2024-11-25 (Monday) | 6,183 | USD 71,723 | USD 71,723 | -120 | USD 7,180 | USD 11.6 | USD 10.24 |
| 2024-11-22 (Friday) | 6,303 | USD 64,543 | USD 64,543 | 0 | USD 1,387 | USD 10.24 | USD 10.02 |
| 2024-11-21 (Thursday) | 6,303 | USD 63,156 | USD 63,156 | 0 | USD -189 | USD 10.02 | USD 10.05 |
| 2024-11-20 (Wednesday) | 6,303 | USD 63,345 | USD 63,345 | 0 | USD -757 | USD 10.05 | USD 10.1701 |
| 2024-11-19 (Tuesday) | 6,303 | USD 64,102 | USD 64,102 | 0 | USD 631 | USD 10.1701 | USD 10.07 |
| 2024-11-18 (Monday) | 6,303 | USD 63,471 | USD 63,471 | 0 | USD -3,215 | USD 10.07 | USD 10.58 |
| 2024-11-12 (Tuesday) | 6,303 | USD 66,686 | USD 66,686 | 0 | USD -63 | USD 10.58 | USD 10.59 |
| 2024-11-12 (Tuesday) | 6,303 | USD 66,686 | USD 66,686 | 0 | USD -63 | USD 10.58 | USD 10.59 |
| 2024-11-08 (Friday) | 6,303 | USD 66,749 | USD 66,749 | 0 | USD 3,404 | USD 10.59 | USD 10.05 |
| 2024-11-08 (Friday) | 6,303 | USD 66,749 | USD 66,749 | 0 | USD 3,404 | USD 10.59 | USD 10.05 |
| 2024-11-07 (Thursday) | 6,303 | USD 63,345 | USD 63,345 | 0 | USD 2,143 | USD 10.05 | USD 9.70998 |
| 2024-11-07 (Thursday) | 6,303 | USD 63,345 | USD 63,345 | 0 | USD 2,143 | USD 10.05 | USD 9.70998 |
| 2024-11-06 (Wednesday) | 6,303 | USD 61,202 | USD 61,202 | 0 | USD -5,547 | USD 9.70998 | USD 10.59 |
| 2024-11-06 (Wednesday) | 6,303 | USD 61,202 | USD 61,202 | 0 | USD -5,547 | USD 9.70998 | USD 10.59 |
| 2024-11-05 (Tuesday) | 6,303 | USD 66,749 | USD 66,749 | 0 | USD 1,891 | USD 10.59 | USD 10.29 |
| 2024-11-04 (Monday) | 6,303 | USD 64,858 | USD 64,858 | 0 | USD 693 | USD 10.29 | USD 10.1801 |
| 2024-11-04 (Monday) | 6,303 | USD 64,858 | USD 64,858 | 0 | USD 693 | USD 10.29 | USD 10.1801 |
| 2024-11-01 (Friday) | 6,303 | USD 64,165 | USD 64,165 | 0 | USD 505 | USD 10.1801 | USD 10.1 |
| 2024-11-01 (Friday) | 6,303 | USD 64,165 | USD 64,165 | 0 | USD 505 | USD 10.1801 | USD 10.1 |
| 2024-10-31 (Thursday) | 6,303 | USD 63,660 | USD 63,660 | 0 | USD -1,828 | USD 10.1 | USD 10.39 |
| 2024-10-31 (Thursday) | 6,303 | USD 63,660 | USD 63,660 | 0 | USD -1,828 | USD 10.1 | USD 10.39 |
| 2024-10-30 (Wednesday) | 6,303 | USD 65,488 | USD 65,488 | 0 | USD -504 | USD 10.39 | USD 10.4699 |
| 2024-10-30 (Wednesday) | 6,303 | USD 65,488 | USD 65,488 | 0 | USD -504 | USD 10.39 | USD 10.4699 |
| 2024-10-29 (Tuesday) | 6,303 | USD 65,992 | USD 65,992 | 0 | USD -2,459 | USD 10.4699 | USD 10.8601 |
| 2024-10-29 (Tuesday) | 6,303 | USD 65,992 | USD 65,992 | 0 | USD -2,459 | USD 10.4699 | USD 10.8601 |
| 2024-10-28 (Monday) | 6,303 | USD 68,451 | USD 68,451 | 0 | USD 2,585 | USD 10.8601 | USD 10.4499 |
| 2024-10-28 (Monday) | 6,303 | USD 68,451 | USD 68,451 | 0 | USD 2,585 | USD 10.8601 | USD 10.4499 |
| 2024-10-25 (Friday) | 6,303 | USD 65,866 | USD 65,866 | 0 | USD 126 | USD 10.4499 | USD 10.43 |
| 2024-10-25 (Friday) | 6,303 | USD 65,866 | USD 65,866 | 0 | USD 126 | USD 10.4499 | USD 10.43 |
| 2024-10-24 (Thursday) | 6,303 | USD 65,740 | USD 65,740 | 0 | USD 1,702 | USD 10.43 | USD 10.1599 |
| 2024-10-24 (Thursday) | 6,303 | USD 65,740 | USD 65,740 | 0 | USD 1,702 | USD 10.43 | USD 10.1599 |
| 2024-10-23 (Wednesday) | 6,303 | USD 64,038 | USD 64,038 | 0 | USD -2,080 | USD 10.1599 | USD 10.4899 |
| 2024-10-23 (Wednesday) | 6,303 | USD 64,038 | USD 64,038 | 0 | USD -2,080 | USD 10.1599 | USD 10.4899 |
| 2024-10-22 (Tuesday) | 6,303 | USD 66,118 | USD 66,118 | 0 | USD 2,899 | USD 10.4899 | USD 10.03 |
| 2024-10-22 (Tuesday) | 6,303 | USD 66,118 | USD 66,118 | 0 | USD 2,899 | USD 10.4899 | USD 10.03 |
| 2024-10-21 (Monday) | 6,303 | USD 63,219 | USD 63,219 | 0 | USD -63 | USD 10.03 | USD 10.04 |
| 2024-10-21 (Monday) | 6,303 | USD 63,219 | USD 63,219 | 0 | USD -63 | USD 10.03 | USD 10.04 |
| 2024-10-18 (Friday) | 6,303 | USD 63,282 | USD 63,282 | | | | |
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 IE00BJ5JP212
Show aggregate share trades of RIVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -120 | | | 11.600* | |
| 2024-11-25 | SELL | -120 | | | 11.600* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 7,276,260 | 668,774 | 15,045,228 | 48.4% |
| 2024-12-18 | 13,171,969 | 563,409 | 29,294,521 | 45.0% |
| 2024-12-17 | 7,421,233 | 41,333 | 14,122,950 | 52.5% |
| 2024-12-16 | 14,029,263 | 161,381 | 25,991,895 | 54.0% |
| 2024-12-13 | 8,453,820 | 118,575 | 15,428,763 | 54.8% |
| 2024-12-12 | 10,277,320 | 126,626 | 18,190,322 | 56.5% |
| 2024-12-11 | 11,635,905 | 53,690 | 19,082,483 | 61.0% |
| 2024-12-10 | 9,984,559 | 55,278 | 16,868,995 | 59.2% |
| 2024-12-09 | 17,453,451 | 250,551 | 36,715,910 | 47.5% |
| 2024-12-06 | 10,220,347 | 263,586 | 24,819,010 | 41.2% |
| 2024-12-05 | 10,479,664 | 302,498 | 23,556,603 | 44.5% |
| 2024-12-04 | 8,015,110 | 169,859 | 15,451,326 | 51.9% |
| 2024-12-03 | 6,908,347 | 90,453 | 12,393,141 | 55.7% |
| 2024-12-02 | 11,976,374 | 131,006 | 20,446,275 | 58.6% |
| 2024-11-29 | 7,386,551 | 134,999 | 13,387,398 | 55.2% |
| 2024-11-27 | 13,621,296 | 232,327 | 24,858,580 | 54.8% |
| 2024-11-26 | 23,799,290 | 397,321 | 39,350,949 | 60.5% |
| 2024-11-25 | 16,178,716 | 454,287 | 38,906,395 | 41.6% |
| 2024-11-22 | 6,651,037 | 319,358 | 15,846,740 | 42.0% |
| 2024-11-21 | 8,203,638 | 201,147 | 18,607,904 | 44.1% |
| 2024-11-20 | 6,475,099 | 136,565 | 13,107,105 | 49.4% |
| 2024-11-19 | 9,229,666 | 197,911 | 16,601,666 | 55.6% |
| 2024-11-18 | 11,155,521 | 207,231 | 23,738,159 | 47.0% |
| 2024-11-15 | 25,276,554 | 1,610,311 | 37,722,778 | 67.0% |
| 2024-11-14 | 22,272,557 | 836,932 | 42,260,902 | 52.7% |
| 2024-11-13 | 27,991,513 | 688,808 | 61,417,804 | 45.6% |
| 2024-11-12 | 6,333,057 | 86,986 | 11,915,037 | 53.2% |
| 2024-11-11 | 8,917,806 | 258,166 | 21,064,185 | 42.3% |
| 2024-11-08 | 12,969,577 | 497,194 | 29,444,094 | 44.0% |
| 2024-11-07 | 11,717,090 | 737,244 | 22,896,561 | 51.2% |
| 2024-11-06 | 17,230,662 | 747,771 | 31,746,234 | 54.3% |
| 2024-11-05 | 3,890,833 | 106,950 | 8,684,058 | 44.8% |
| 2024-11-04 | 3,948,247 | 79,665 | 8,616,372 | 45.8% |
| 2024-11-01 | 4,328,470 | 46,555 | 9,700,383 | 44.6% |
| 2024-10-31 | 5,832,995 | 69,788 | 12,741,337 | 45.8% |
| 2024-10-30 | 4,965,408 | 173,404 | 9,964,904 | 49.8% |
| 2024-10-29 | 6,149,947 | 76,695 | 11,858,107 | 51.9% |
| 2024-10-28 | 5,077,675 | 218,169 | 16,004,799 | 31.7% |
| 2024-10-25 | 6,185,052 | 201,244 | 12,377,435 | 50.0% |
| 2024-10-24 | 7,004,459 | 229,042 | 15,466,975 | 45.3% |
| 2024-10-23 | 5,696,078 | 30,042 | 10,618,923 | 53.6% |
| 2024-10-22 | 5,425,481 | 214,279 | 13,188,492 | 41.1% |
| 2024-10-21 | 4,386,489 | 95,303 | 9,049,727 | 48.5% |
| 2024-10-18 | 4,408,020 | 80,439 | 9,375,507 | 47.0% |
| 2024-10-17 | 6,600,352 | 69,227 | 13,743,675 | 48.0% |
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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