Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for RIVN

Stock Name	Rivian Automotive Inc
Ticker	RIVN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US76954A1034
LEI	25490004LNKJ84MFYY24

Show aggregate RIVN holdings

News associated with RIVN

Rivian Stock Down 23% in 3 Months: Is the Dip Worth Buying Now?: Policy uncertainty under Trump, slowing EV demand, weak delivery guidance and the company's cash burn create headwinds for RIVN. - 2025-03-11 13:19:00
M&T Bank Corp Has $1.43 Million Stock Holdings in Rivian Automotive, Inc. (NASDAQ:RIVN): M&T Bank Corp reduced its stake in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 16.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 107,431 shares of the electric vehicle automaker’s stock after selling 20,724 shares during the period. M&T Bank Corp’s holdings in […] - 2025-03-11 08:22:49
TD Cowen Begins Coverage on Rivian Automotive (NASDAQ:RIVN): TD Cowen initiated coverage on shares of Rivian Automotive (NASDAQ:RIVN – Free Report) in a report published on Friday morning, MarketBeat Ratings reports. The brokerage issued a hold rating and a $12.70 price objective on the electric vehicle automaker’s stock. Several other research firms have also commented on RIVN. Barclays boosted their price objective on […] - 2025-03-10 05:50:51
Here's Why Lucid Is Far Behind in the EV Race: Building a company from the ground up in a capital-intensive industry is difficult to do. It is even more difficult when that industry has a small number of large and entrenched leaders. But this is exactly what Tesla (NASDAQ: TSLA) managed to achieve, effectively creating the el - 2025-03-08 10:45:00
Rivian Automotive, Inc. (NASDAQ:RIVN) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its position in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 3.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,110,038 shares of the electric vehicle automaker’s stock after selling 112,440 shares during the […] - 2025-03-07 09:04:47
New York State Common Retirement Fund Sells 27,000 Shares of Rivian Automotive, Inc. (NASDAQ:RIVN): New York State Common Retirement Fund decreased its holdings in shares of Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 5.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 446,753 shares of the electric vehicle automaker’s stock after selling 27,000 shares during […] - 2025-02-28 09:04:55
Rivian Automotive (NASDAQ:RIVN) Shares Down 2.4% After Analyst Downgrade: Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report)’s share price traded down 2.4% during mid-day trading on Tuesday after Guggenheim lowered their price target on the stock from $18.00 to $16.00. Guggenheim currently has a buy rating on the stock. Rivian Automotive traded as low as $11.51 and last traded at $11.68. 13,930,760 shares were […] - 2025-02-27 08:49:11
Rivian Automotive (NASDAQ:RIVN) Rating Lowered to Underperform at Bank of America: Rivian Automotive (NASDAQ:RIVN – Get Free Report) was downgraded by stock analysts at Bank of America from a “neutral” rating to an “underperform” rating in a research note issued on Monday, Marketbeat Ratings reports. They presently have a $10.00 price target on the electric vehicle automaker’s stock, down from their previous price target of $13.00. […] - 2025-02-26 08:28:56
Analysts Set Rivian Automotive, Inc. (NASDAQ:RIVN) PT at $15.09: Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report) has been assigned a consensus rating of “Hold” from the twenty-five ratings firms that are currently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a sell recommendation, fourteen have given a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-02-26 06:23:01
Rivian Automotive (NASDAQ:RIVN) Stock Price Down 7.5% After Analyst Downgrade: Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report)’s share price was down 7.5% during trading on Monday after Guggenheim lowered their price target on the stock from $18.00 to $16.00. Guggenheim currently has a buy rating on the stock. Rivian Automotive traded as low as $11.71 and last traded at $12.00. Approximately 27,614,200 shares traded […] - 2025-02-25 06:04:55
Tesla's Challenges: What's Going Wrong?: In this week's video, I cover need-to-know news about Tesla (NASDAQ: TSLA) from the week of Feb. 17. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-02-24 16:58:06
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
CIBC Asset Management Inc Has $431,000 Holdings in Rivian Automotive, Inc. (NASDAQ:RIVN): CIBC Asset Management Inc grew its position in Rivian Automotive, Inc. (NASDAQ:RIVN – Free Report) by 5.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,374 shares of the electric vehicle automaker’s stock after acquiring an additional 1,756 shares during the period. […] - 2025-02-24 10:37:12
Needham & Company LLC Forecasts Strong Price Appreciation for Rivian Automotive (NASDAQ:RIVN) Stock: Rivian Automotive (NASDAQ:RIVN – Free Report) had its price target raised by Needham & Company LLC from $14.00 to $17.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the electric vehicle automaker’s stock. Several other research firms have also recently weighed in on RIVN. Wedbush […] - 2025-02-24 08:33:03
Rivian Automotive (NASDAQ:RIVN) Price Target Raised to $13.00: Rivian Automotive (NASDAQ:RIVN – Free Report) had its target price upped by Mizuho from $11.00 to $13.00 in a report released on Friday morning,Benzinga reports. Mizuho currently has a neutral rating on the electric vehicle automaker’s stock. RIVN has been the subject of several other reports. Bank of America cut shares of Rivian Automotive from […] - 2025-02-24 07:06:54
Stocks Finish Sharply Lower on Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
Wells Fargo & Company Boosts Rivian Automotive (NASDAQ:RIVN) Price Target to $14.00: Rivian Automotive (NASDAQ:RIVN – Get Free Report) had its price objective upped by equities research analysts at Wells Fargo & Company from $11.00 to $14.00 in a report released on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the electric vehicle automaker’s stock. Wells Fargo & Company‘s price objective would suggest a […] - 2025-02-23 10:16:56
Stocks Extend Declines on Weak US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
Stocks Fall on Negative Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
Stocks Fall on Negative Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:46:24
Stocks Fall on Negative Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
Stocks Extend Declines on Weak US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-21 18:35:58
Stocks Fall on Negative Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 16:41:09

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)	395,620	USD 4,335,995	USD 4,335,995	-368	USD -87,191	USD 10.96	USD 11.17
2025-03-07 (Friday)	395,988	USD 4,423,186	USD 4,423,186	-1,472	USD -115,807	USD 11.17	USD 11.42
2025-03-05 (Wednesday)	397,460	USD 4,538,993	USD 4,538,993	368	USD 67,737	USD 11.42	USD 11.26
2025-03-04 (Tuesday)	397,092	USD 4,471,256	USD 4,471,256	-3,435	USD -138,810	USD 11.26	USD 11.51
2025-03-03 (Monday)	400,527	USD 4,610,066	USD 4,610,066	-1,468	USD -149,555	USD 11.51	USD 11.84
2025-02-28 (Friday)	401,995	USD 4,759,621	USD 4,759,621	-730	USD 88,011	USD 11.84	USD 11.6
2025-02-27 (Thursday)	402,725	USD 4,671,610	USD 4,671,610	-754	USD 71,949	USD 11.6	USD 11.4
2025-02-26 (Wednesday)	403,479	USD 4,599,661	USD 4,599,661	0	USD -20,174	USD 11.4	USD 11.45
2025-02-25 (Tuesday)	403,479	USD 4,619,835	USD 4,619,835	0	USD -205,774	USD 11.45	USD 11.96
2025-02-24 (Monday)	403,479	USD 4,825,609	USD 4,825,609	0	USD -407,514	USD 11.96	USD 12.97
2025-02-21 (Friday)	403,479	USD 5,233,123	USD 5,233,123	0	USD -258,226	USD 12.97	USD 13.61
2025-02-20 (Thursday)	403,479	USD 5,491,349	USD 5,491,349	0	USD -129,113	USD 13.61	USD 13.93
2025-02-19 (Wednesday)	403,479	USD 5,620,462	USD 5,620,462	-1,107	USD -221,760	USD 13.93	USD 14.44
2025-02-18 (Tuesday)	404,586	USD 5,842,222	USD 5,842,222	0	USD 165,880	USD 14.44	USD 14.03
2025-02-17 (Monday)	404,586	USD 5,676,342	USD 5,676,342	0	USD 0	USD 14.03	USD 14.03
2025-02-14 (Friday)	404,586	USD 5,676,342	USD 5,676,342	-668	USD 286,464	USD 14.03	USD 13.3
2025-02-13 (Thursday)	405,254	USD 5,389,878	USD 5,389,878	0	USD 332,308	USD 13.3	USD 12.48
2025-02-12 (Wednesday)	405,254	USD 5,057,570	USD 5,057,570	-742	USD 6,980	USD 12.48	USD 12.44
2025-02-11 (Tuesday)	405,996	USD 5,050,590	USD 5,050,590	0	USD -223,298	USD 12.44	USD 12.99
2025-02-10 (Monday)	405,996	USD 5,273,888	USD 5,273,888	0	USD 207,058	USD 12.99	USD 12.48
2025-02-07 (Friday)	405,996	USD 5,066,830	USD 5,066,830	0	USD -129,919	USD 12.48	USD 12.8
2025-02-06 (Thursday)	405,996	USD 5,196,749	USD 5,196,749	0	USD 12,180	USD 12.8	USD 12.77
2025-02-05 (Wednesday)	405,996	USD 5,184,569	USD 5,184,569	369	USD -35,850	USD 12.77	USD 12.87
2025-02-04 (Tuesday)	405,627	USD 5,220,419	USD 5,220,419	-371	USD 190,104	USD 12.87	USD 12.39
2025-02-03 (Monday)	405,998	USD 5,030,315	USD 5,030,315	0	USD -69,020	USD 12.39	USD 12.56
2025-01-31 (Friday)	405,998	USD 5,099,335	USD 5,099,335	-369	USD 15,684	USD 12.56	USD 12.51
2025-01-30 (Thursday)	406,367	USD 5,083,651	USD 5,083,651	0	USD 36,573	USD 12.51	USD 12.42
2025-01-29 (Wednesday)	406,367	USD 5,047,078	USD 5,047,078	0	USD -117,847	USD 12.42	USD 12.71
2025-01-28 (Tuesday)	406,367	USD 5,164,925	USD 5,164,925	-371	USD -61,658	USD 12.71	USD 12.85
2025-01-27 (Monday)	406,738	USD 5,226,583	USD 5,226,583	0	USD 32,539	USD 12.85	USD 12.77
2025-01-24 (Friday)	406,738	USD 5,194,044	USD 5,194,044	0	USD 113,886	USD 12.77	USD 12.49
2025-01-23 (Thursday)	406,738	USD 5,080,158	USD 5,080,158	0	USD -81,347	USD 12.49	USD 12.69
2025-01-22 (Wednesday)	406,738	USD 5,161,505	USD 5,161,505
2025-01-21 (Tuesday)	406,738	USD 5,405,548	USD 5,405,548
2025-01-20 (Monday)	407,476	USD 5,790,234	USD 5,790,234
2025-01-17 (Friday)	407,476	USD 5,790,234	USD 5,790,234
2025-01-16 (Thursday)	407,476	USD 5,883,953	USD 5,883,953
2025-01-15 (Wednesday)	405,631	USD 5,654,496	USD 5,654,496
2025-01-14 (Tuesday)	405,631	USD 5,411,118	USD 5,411,118
2025-01-13 (Monday)	406,002	USD 5,476,967	USD 5,476,967
2025-01-10 (Friday)	406,002	USD 5,623,128	USD 5,623,128
2025-01-09 (Thursday)	406,002	USD 5,769,288	USD 5,769,288
2025-01-09 (Thursday)	406,002	USD 5,769,288	USD 5,769,288
2025-01-09 (Thursday)	406,002	USD 5,769,288	USD 5,769,288
2025-01-08 (Wednesday)	406,002	USD 5,769,288	USD 5,769,288
2025-01-08 (Wednesday)	406,002	USD 5,769,288	USD 5,769,288
2025-01-08 (Wednesday)	406,002	USD 5,769,288	USD 5,769,288
2025-01-02 (Thursday)	406,002	USD 5,379,527	USD 5,379,527	1,490	USD -307,912	USD 13.25	USD 14.06
2024-12-30 (Monday)	406,002	USD 5,513,507	USD 5,513,507
2024-12-26 (Thursday)	405,629	USD 5,695,031	USD 5,695,031
2024-12-24 (Tuesday)	405,629	USD 5,703,144	USD 5,703,144
2024-12-23 (Monday)	405,629	USD 5,577,399	USD 5,577,399
2024-12-20 (Friday)	405,629	USD 5,609,849	USD 5,609,849
2024-12-19 (Thursday)	404,889	USD 5,287,850	USD 5,287,850
2024-12-18 (Wednesday)	404,889	USD 5,287,850	USD 5,287,850
2024-12-10 (Tuesday)	404,512	USD 5,687,439	USD 5,687,439	0	USD -157,759	USD 14.06	USD 14.45
2024-12-09 (Monday)	404,512	USD 5,845,198	USD 5,845,198	0	USD 586,542	USD 14.45	USD 13
2024-12-06 (Friday)	404,512	USD 5,258,656	USD 5,258,656	-2,590	USD 235,017	USD 13	USD 12.34
2024-12-05 (Thursday)	407,102	USD 5,023,639	USD 5,023,639	4,810	USD 212,227	USD 12.34	USD 11.96
2024-12-04 (Wednesday)	402,292	USD 4,811,412	USD 4,811,412	2,220	USD 58,557	USD 11.96	USD 11.88
2024-12-03 (Tuesday)	400,072	USD 4,752,855	USD 4,752,855	0	USD 4,000	USD 11.88	USD 11.87
2024-12-02 (Monday)	400,072	USD 4,748,855	USD 4,748,855	0	USD -144,026	USD 11.87	USD 12.23
2024-11-29 (Friday)	400,072	USD 4,892,881	USD 4,892,881	-368	USD -496	USD 12.23	USD 12.22
2024-11-28 (Thursday)	400,440	USD 4,893,377	USD 4,893,377	0	USD 0	USD 12.22	USD 12.22
2024-11-27 (Wednesday)	400,440	USD 4,893,377	USD 4,893,377	0	USD 268,295	USD 12.22	USD 11.55
2024-11-26 (Tuesday)	400,440	USD 4,625,082	USD 4,625,082	0	USD -20,022	USD 11.55	USD 11.6
2024-11-25 (Monday)	400,440	USD 4,645,104	USD 4,645,104	-1,113	USD 533,201	USD 11.6	USD 10.24
2024-11-22 (Friday)	401,553	USD 4,111,903	USD 4,111,903	0	USD 88,342	USD 10.24	USD 10.02
2024-11-21 (Thursday)	401,553	USD 4,023,561	USD 4,023,561	0	USD -12,047	USD 10.02	USD 10.05
2024-11-20 (Wednesday)	401,553	USD 4,035,608	USD 4,035,608	0	USD -48,186	USD 10.05	USD 10.17
2024-11-19 (Tuesday)	401,553	USD 4,083,794	USD 4,083,794	0	USD 40,155	USD 10.17	USD 10.07
2024-11-18 (Monday)	401,553	USD 4,043,639	USD 4,043,639	-2,316	USD -229,295	USD 10.07	USD 10.58
2024-11-12 (Tuesday)	403,869	USD 4,272,934	USD 4,272,934	740	USD -177,610	USD 10.58	USD 11.04
2024-11-11 (Monday)	403,129	USD 4,450,544	USD 4,450,544	0	USD 0	USD 11.04	USD 11.04
2024-11-11 (Monday)	403,129	USD 4,450,544	USD 4,450,544	0	USD 0	USD 11.04	USD 11.04
2024-11-08 (Friday)	401,283	USD 4,249,587	USD 4,249,587	0	USD 216,693	USD 10.59	USD 10.05
2024-11-07 (Thursday)	401,283	USD 4,032,894	USD 4,032,894	0	USD 136,436	USD 10.05	USD 9.71
2024-11-06 (Wednesday)	401,283	USD 3,896,458	USD 3,896,458	369	USD -349,221	USD 9.71	USD 10.59
2024-11-05 (Tuesday)	400,914	USD 4,245,679	USD 4,245,679	-370	USD 116,467	USD 10.59	USD 10.29
2024-11-04 (Monday)	401,284	USD 4,129,212	USD 4,129,212	0	USD 44,141	USD 10.29	USD 10.18
2024-11-01 (Friday)	401,284	USD 4,085,071	USD 4,085,071	0	USD 32,103	USD 10.18	USD 10.1
2024-10-31 (Thursday)	401,284	USD 4,052,968	USD 4,052,968	0	USD -116,373	USD 10.1	USD 10.39
2024-10-30 (Wednesday)	401,284	USD 4,169,341	USD 4,169,341	-1,661	USD -49,493	USD 10.39	USD 10.47
2024-10-29 (Tuesday)	402,945	USD 4,218,834	USD 4,218,834	-305	USD -160,461	USD 10.47	USD 10.86
2024-10-28 (Monday)	403,250	USD 4,379,295	USD 4,379,295	-1,525	USD 149,396	USD 10.86	USD 10.45
2024-10-25 (Friday)	404,775	USD 4,229,899	USD 4,229,899	0	USD 8,096	USD 10.45	USD 10.43
2024-10-24 (Thursday)	404,775	USD 4,221,803	USD 4,221,803	0	USD 109,289	USD 10.43	USD 10.16
2024-10-23 (Wednesday)	404,775	USD 4,112,514	USD 4,112,514	2,005	USD -112,543	USD 10.16	USD 10.49
2024-10-22 (Tuesday)	402,770	USD 4,225,057	USD 4,225,057	-4,092	USD 144,231	USD 10.49	USD 10.03
2024-10-21 (Monday)	406,862	USD 4,080,826	USD 4,080,826	0	USD -4,068	USD 10.03	USD 10.04
2024-10-18 (Friday)	406,862	USD 4,084,894	USD 4,084,894

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 IE00BMZ17T93

Show aggregate share trades of RIVN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -368 10.960* 11.80 Profit of 4,344 on sale
2025-03-07 SELL -1,472 11.170* 11.81 Profit of 17,389 on sale
2025-03-05 BUY 368 11.420* 11.82
2025-03-04 SELL -3,435 11.260* 11.83 Profit of 40,631 on sale
2025-03-03 SELL -1,468 11.510* 11.83 Profit of 17,372 on sale
2025-02-28 SELL -730 11.840* 11.83 Profit of 8,638 on sale
2025-02-27 SELL -754 11.600* 11.84 Profit of 8,925 on sale
2025-02-19 SELL -1,107 13.930* 11.76 Profit of 13,016 on sale
2025-02-14 SELL -668 14.030* 11.62 Profit of 7,760 on sale
2025-02-12 SELL -742 12.480* 11.56 Profit of 8,581 on sale
2025-02-05 BUY 369 12.770* 11.44
2025-02-04 SELL -371 12.870* 11.40 Profit of 4,230 on sale
2025-01-31 SELL -369 12.560* 11.35 Profit of 4,188 on sale
2025-01-28 SELL -371 12.710* 11.26 Profit of 4,176 on sale
2025-01-02 BUY 1,490 13.250* 11.07
2024-12-06 SELL -2,590 13.000* 10.80 Profit of 27,975 on sale
2024-12-05 BUY 4,810 12.340* 10.75
2024-12-04 BUY 2,220 11.960* 10.71
2024-11-29 SELL -368 12.230* 10.56 Profit of 3,886 on sale
2024-11-25 SELL -1,113 11.600* 10.32 Profit of 11,482 on sale
2024-11-18 SELL -2,316 10.070* 10.38 Profit of 24,033 on sale
2024-11-12 BUY 740 10.580* 10.36
2024-11-06 BUY 369 9.710* 10.37
2024-11-05 SELL -370 10.590* 10.35 Profit of 3,829 on sale
2024-10-30 SELL -1,661 10.390* 10.41 Profit of 17,296 on sale
2024-10-29 SELL -305 10.470* 10.40 Profit of 3,173 on sale
2024-10-28 SELL -1,525 10.860* 10.31 Profit of 15,726 on sale
2024-10-23 BUY 2,005 10.160* 10.26
2024-10-22 SELL -4,092 10.490* 10.03 Profit of 41,043 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-368	10.960*	11.80 Profit of 4,344 on sale
2025-03-07	SELL	-1,472	11.170*	11.81 Profit of 17,389 on sale
2025-03-05	BUY	368	11.420*	11.82
2025-03-04	SELL	-3,435	11.260*	11.83 Profit of 40,631 on sale
2025-03-03	SELL	-1,468	11.510*	11.83 Profit of 17,372 on sale
2025-02-28	SELL	-730	11.840*	11.83 Profit of 8,638 on sale
2025-02-27	SELL	-754	11.600*	11.84 Profit of 8,925 on sale
2025-02-19	SELL	-1,107	13.930*	11.76 Profit of 13,016 on sale
2025-02-14	SELL	-668	14.030*	11.62 Profit of 7,760 on sale
2025-02-12	SELL	-742	12.480*	11.56 Profit of 8,581 on sale
2025-02-05	BUY	369	12.770*	11.44
2025-02-04	SELL	-371	12.870*	11.40 Profit of 4,230 on sale
2025-01-31	SELL	-369	12.560*	11.35 Profit of 4,188 on sale
2025-01-28	SELL	-371	12.710*	11.26 Profit of 4,176 on sale
2025-01-02	BUY	1,490	13.250*	11.07
2024-12-06	SELL	-2,590	13.000*	10.80 Profit of 27,975 on sale
2024-12-05	BUY	4,810	12.340*	10.75
2024-12-04	BUY	2,220	11.960*	10.71
2024-11-29	SELL	-368	12.230*	10.56 Profit of 3,886 on sale
2024-11-25	SELL	-1,113	11.600*	10.32 Profit of 11,482 on sale
2024-11-18	SELL	-2,316	10.070*	10.38 Profit of 24,033 on sale
2024-11-12	BUY	740	10.580*	10.36
2024-11-06	BUY	369	9.710*	10.37
2024-11-05	SELL	-370	10.590*	10.35 Profit of 3,829 on sale
2024-10-30	SELL	-1,661	10.390*	10.41 Profit of 17,296 on sale
2024-10-29	SELL	-305	10.470*	10.40 Profit of 3,173 on sale
2024-10-28	SELL	-1,525	10.860*	10.31 Profit of 15,726 on sale
2024-10-23	BUY	2,005	10.160*	10.26
2024-10-22	SELL	-4,092	10.490*	10.03 Profit of 41,043 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

Shorting History of RIVN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	5,285,874	58,385	12,562,634	42.1%
2025-03-10	5,870,812	79,757	14,526,775	40.4%
2025-03-07	5,662,758	229,182	13,548,716	41.8%
2025-03-06	4,787,837	275,720	10,200,311	46.9%
2025-03-05	4,487,642	41,455	9,484,701	47.3%
2025-03-04	6,918,529	186,293	15,475,188	44.7%
2025-03-03	6,076,962	56,586	14,162,797	42.9%
2025-02-28	4,815,897	61,692	10,423,307	46.2%
2025-02-27	7,060,261	70,384	15,336,541	46.0%
2025-02-26	7,316,403	27,808	14,791,330	49.5%
2025-02-25	8,985,406	105,948	18,852,318	47.7%
2025-02-24	13,845,154	61,776	26,404,598	52.4%
2025-02-21	15,331,254	88,084	32,160,516	47.7%
2025-02-20	7,259,964	84,079	19,459,305	37.3%
2025-02-19	5,361,883	59,704	15,527,748	34.5%
2025-02-18	6,344,789	552,548	14,823,045	42.8%
2025-02-14	6,977,576	59,005	16,035,202	43.5%
2025-02-13	5,621,901	122,666	13,642,799	41.2%
2025-02-12	4,788,410	26,288	10,410,579	46.0%
2025-02-11	6,142,261	23,557	12,233,464	50.2%
2025-02-10	5,176,054	33,671	11,788,658	43.9%
2025-02-07	3,869,907	28,148	8,972,746	43.1%
2025-02-06	4,410,739	12,936	9,672,911	45.6%
2025-02-05	2,668,522	11,749	6,512,220	41.0%
2025-02-04	3,966,746	28,872	9,638,932	41.2%
2025-02-03	5,115,211	47,560	10,342,602	49.5%
2025-01-31	4,307,953	26,291	10,020,020	43.0%
2025-01-30	5,248,900	49,828	10,033,163	52.3%
2025-01-29	5,186,253	20,017	10,238,466	50.7%
2025-01-28	5,562,565	26,813	10,727,367	51.9%
2025-01-27	5,072,646	157,697	15,569,420	32.6%
2025-01-24	8,260,343	77,234	17,027,461	48.5%
2025-01-23	11,452,585	134,081	20,136,464	56.9%
2025-01-22	11,047,430	120,546	17,048,966	64.8%
2025-01-21	14,058,396	79,714	21,626,550	65.0%
2025-01-17	20,572,453	318,601	32,262,640	63.8%
2025-01-16	11,572,119	247,782	19,579,461	59.1%
2025-01-15	7,245,423	115,135	15,070,321	48.1%
2025-01-14	6,856,094	26,077	12,834,951	53.4%
2025-01-13	8,154,422	76,321	13,358,164	61.0%
2025-01-10	5,866,118	58,124	11,287,904	52.0%
2025-01-08	8,987,453	36,023	15,337,854	58.6%
2025-01-07	9,492,280	130,460	17,550,652	54.1%
2025-01-06	14,007,763	230,572	27,131,756	51.6%
2025-01-03	22,402,189	775,807	59,702,166	37.5%

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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Disclaimer

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.

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