| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 355,076![]() | USD 6,540,500![]() | USD 6,540,500 | -1,227 | USD 686,442 | USD 18.42 | USD 16.43 |
| 2025-12-11 (Thursday) | 356,303 | USD 5,854,058![]() | USD 5,854,058 | 0 | USD -381,245 | USD 16.43 | USD 17.5 |
| 2025-12-10 (Wednesday) | 356,303![]() | USD 6,235,303![]() | USD 6,235,303 | -409 | USD -82,067 | USD 17.5 | USD 17.71 |
| 2025-12-09 (Tuesday) | 356,712 | USD 6,317,370![]() | USD 6,317,370 | 0 | USD 35,672 | USD 17.71 | USD 17.61 |
| 2025-12-08 (Monday) | 356,712![]() | USD 6,281,698![]() | USD 6,281,698 | -2,033 | USD -157,775 | USD 17.61 | USD 17.95 |
| 2025-12-05 (Friday) | 358,745 | USD 6,439,473![]() | USD 6,439,473 | 0 | USD -39,462 | USD 17.95 | USD 18.06 |
| 2025-12-04 (Thursday) | 358,745 | USD 6,478,935![]() | USD 6,478,935 | 0 | USD 190,135 | USD 18.06 | USD 17.53 |
| 2025-12-03 (Wednesday) | 358,745 | USD 6,288,800![]() | USD 6,288,800 | 0 | USD 107,624 | USD 17.53 | USD 17.23 |
| 2025-12-02 (Tuesday) | 358,745 | USD 6,181,176![]() | USD 6,181,176 | 0 | USD 25,112 | USD 17.23 | USD 17.16 |
| 2025-12-01 (Monday) | 358,745![]() | USD 6,156,064![]() | USD 6,156,064 | -1,227 | USD 86,936 | USD 17.16 | USD 16.86 |
| 2025-11-28 (Friday) | 359,972 | USD 6,069,128![]() | USD 6,069,128 | 0 | USD 244,781 | USD 16.86 | USD 16.18 |
| 2025-11-27 (Thursday) | 359,972 | USD 5,824,347 | USD 5,824,347 | 0 | USD 0 | USD 16.18 | USD 16.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,227 | 18.420* | 13.22 Profit of 16,225 on sale | |||
| 2025-12-10 | SELL | -409 | 18.410 | 17.455 | 17.550 | USD -7,178 | 13.19 Loss of -1,783 on sale |
| 2025-12-08 | SELL | -2,033 | 17.710 | 17.040 | 17.107 | USD -34,779 | 13.15 Loss of -8,042 on sale |
| 2025-12-01 | SELL | -1,227 | 17.790 | 16.512 | 16.640 | USD -20,417 | 13.05 Loss of -4,403 on sale |
| 2025-11-24 | BUY | 17,324 | 15.250 | 14.683 | 14.740 | USD 255,347 | 12.98 |
| 2025-11-19 | SELL | -816 | 14.720* | 12.96 Profit of 10,575 on sale | |||
| 2025-11-18 | SELL | -1,999 | 14.990* | 12.95 Profit of 25,886 on sale | |||
| 2025-11-13 | SELL | -1,564 | 17.710 | 16.210 | 16.360 | USD -25,587 | 12.91 Loss of -5,390 on sale |
| 2025-11-12 | SELL | -790 | 17.520* | 12.89 Profit of 10,184 on sale | |||
| 2025-11-10 | SELL | -1,572 | 16.750 | 15.010 | 15.184 | USD -23,869 | 12.85 Loss of -3,669 on sale |
| 2025-11-07 | SELL | -3,545 | 15.230* | 12.84 Profit of 45,512 on sale | |||
| 2025-11-06 | BUY | 1,969 | 15.610 | 14.480 | 14.593 | USD 28,734 | 12.83 |
| 2025-10-31 | SELL | -798 | 13.590 | 12.895 | 12.965 | USD -10,346 | 12.81 Loss of -123 on sale |
| 2025-10-30 | SELL | -399 | 13.580 | 12.990 | 13.049 | USD -5,207 | 12.81 Loss of -96 on sale |
| 2025-10-24 | SELL | -4,389 | 12.980 | 13.270 | 13.241 | USD -58,115 | 12.80 Loss of -1,949 on sale |
| 2025-10-22 | SELL | -1,995 | 12.920 | 13.250 | 13.217 | USD -26,368 | 12.79 Loss of -842 on sale |
| 2025-10-15 | SELL | -2,015 | 13.410 | 13.638 | 13.615 | USD -27,435 | 12.79 Loss of -1,671 on sale |
| 2025-10-01 | SELL | -4,400 | 14.610 | 15.060 | 15.015 | USD -66,066 | 12.77 Loss of -9,876 on sale |
| 2025-09-26 | SELL | -1,560 | 15.590 | 16.170 | 16.112 | USD -25,135 | 12.73 Loss of -5,274 on sale |
| 2025-09-24 | SELL | -7,840 | 15.790 | 15.950 | 15.934 | USD -124,923 | 12.70 Loss of -25,374 on sale |
| 2025-09-17 | SELL | -4,668 | 14.110 | 14.630 | 14.578 | USD -68,050 | 12.68 Loss of -8,867 on sale |
| 2025-09-16 | SELL | -455 | 14.320 | 14.650 | 14.617 | USD -6,651 | 12.67 Loss of -886 on sale |
| 2025-07-25 | BUY | 782 | 14.010 | 14.470 | 14.424 | USD 11,280 | 12.63 |
| 2025-07-21 | BUY | 1,945 | 13.700 | 14.150 | 14.105 | USD 27,434 | 12.60 |
| 2025-07-17 | BUY | 376 | 12.900 | 13.490 | 13.431 | USD 5,050 | 12.59 |
| 2025-07-11 | BUY | 829 | 13.030 | 13.440 | 13.399 | USD 11,108 | 12.59 |
| 2025-07-07 | SELL | -6,664 | 12.750 | 12.920 | 12.903 | USD -85,986 | 12.57 Loss of -2,201 on sale |
| 2025-07-03 | BUY | 392 | 13.070 | 13.455 | 13.416 | USD 5,259 | 12.57 |
| 2025-07-02 | BUY | 394 | 12.870 | 13.330 | 13.284 | USD 5,234 | 12.56 |
| 2025-06-30 | BUY | 386 | 13.740 | 13.825 | 13.816 | USD 5,333 | 12.55 |
| 2025-06-26 | BUY | 772 | 13.910 | 14.140 | 14.117 | USD 10,898 | 12.54 |
| 2025-06-20 | SELL | -9,675 | 13.570 | 14.030 | 13.984 | USD -135,295 | 12.51 Loss of -14,294 on sale |
| 2025-06-18 | BUY | 383 | 13.770 | 13.910 | 13.896 | USD 5,322 | 12.49 |
| 2025-06-16 | BUY | 387 | 13.760 | 14.140 | 14.102 | USD 5,457 | 12.47 |
| 2025-06-06 | BUY | 388 | 14.000 | 14.135 | 14.122 | USD 5,479 | 12.40 |
| 2025-06-04 | BUY | 772 | 14.010 | 14.530 | 14.478 | USD 11,177 | 12.37 |
| 2025-05-30 | BUY | 18,099 | 14.530 | 14.980 | 14.935 | USD 270,309 | 12.33 |
| 2025-05-21 | SELL | -1,056 | 16.340 | 17.080 | 17.006 | USD -17,958 | 12.13 Loss of -5,149 on sale |
| 2025-05-13 | SELL | -9,648 | 14.870 | 15.150 | 15.122 | USD -145,897 | 11.94 Loss of -30,709 on sale |
| 2025-05-12 | SELL | -373 | 14.640 | 14.980 | 14.946 | USD -5,575 | 11.91 Loss of -1,131 on sale |
| 2025-04-29 | SELL | -750 | 13.300 | 13.350 | 13.345 | USD -10,009 | 11.77 Loss of -1,185 on sale |
| 2025-04-24 | BUY | 1,500 | 12.090 | 12.271 | 12.253 | USD 18,379 | 11.74 |
| 2025-04-15 | SELL | -1,149 | 11.910 | 12.100 | 12.081 | USD -13,881 | 11.75 Loss of -377 on sale |
| 2025-04-08 | SELL | -4,888 | 10.800 | 12.175 | 12.038 | USD -58,839 | 11.77 Loss of -1,321 on sale |
| 2025-04-07 | SELL | -752 | 11.210 | 11.975 | 11.899 | USD -8,948 | 11.77 Loss of -94 on sale |
| 2025-03-31 | SELL | -742 | 12.450 | 12.590 | 12.576 | USD -9,331 | 11.75 Loss of -617 on sale |
| 2025-03-28 | SELL | -1,484 | 12.410 | 13.040 | 12.977 | USD -19,258 | 11.74 Loss of -1,841 on sale |
| 2025-03-27 | BUY | 368 | 13.020 | 13.300 | 13.272 | USD 4,884 | 11.72 |
| 2025-03-26 | SELL | -369 | 12.100 | 12.665 | 12.609 | USD -4,653 | 11.72 Loss of -329 on sale |
| 2025-03-24 | SELL | -2,944 | 12.190 | 12.260 | 12.253 | USD -36,073 | 11.70 Loss of -1,625 on sale |
| 2025-03-18 | SELL | -369 | 11.200 | 11.735 | 11.681 | USD -4,310 | 11.73 Profit of 16 on sale |
| 2025-03-12 | SELL | -1,102 | 11.060 | 11.330 | 11.303 | USD -12,456 | 11.78 Profit of 522 on sale |
| 2025-03-11 | SELL | -734 | 10.790 | 11.090 | 11.060 | USD -8,118 | 11.79 Profit of 537 on sale |
| 2025-03-10 | SELL | -368 | 10.960 | 11.630 | 11.563 | USD -4,255 | 11.80 Profit of 89 on sale |
| 2025-03-07 | SELL | -1,472 | 11.170 | 11.260 | 11.251 | USD -16,561 | 11.81 Profit of 828 on sale |
| 2025-03-05 | BUY | 368 | 11.420 | 11.490 | 11.483 | USD 4,226 | 11.82 |
| 2025-03-04 | SELL | -3,435 | 11.260 | 11.580 | 11.548 | USD -39,667 | 11.83 Profit of 963 on sale |
| 2025-03-03 | SELL | -1,468 | 11.510 | 12.420 | 12.329 | USD -18,099 | 11.83 Loss of -727 on sale |
| 2025-02-28 | SELL | -730 | 11.840 | 12.105 | 12.078 | USD -8,817 | 11.83 Loss of -179 on sale |
| 2025-02-27 | SELL | -754 | 11.600 | 12.260 | 12.194 | USD -9,194 | 11.84 Loss of -269 on sale |
| 2025-02-19 | SELL | -1,107 | 13.930 | 14.410 | 14.362 | USD -15,899 | 11.76 Loss of -2,883 on sale |
| 2025-02-14 | SELL | -668 | 14.030 | 14.190 | 14.174 | USD -9,468 | 11.62 Loss of -1,709 on sale |
| 2025-02-12 | SELL | -742 | 12.480 | 12.730 | 12.705 | USD -9,427 | 11.56 Loss of -847 on sale |
| 2025-02-05 | BUY | 369 | 12.770 | 13.075 | 13.044 | USD 4,813 | 11.44 |
| 2025-02-04 | SELL | -371 | 12.870 | 12.980 | 12.969 | USD -4,811 | 11.40 Loss of -581 on sale |
| 2025-01-31 | SELL | -369 | 12.560 | 12.990 | 12.947 | USD -4,777 | 11.35 Loss of -589 on sale |
| 2025-01-28 | SELL | -371 | 12.710 | 12.890 | 12.872 | USD -4,776 | 11.26 Loss of -600 on sale |
| 2025-01-02 | BUY | 1,490 | 13.250 | 13.790 | 13.736 | USD 20,467 | 11.07 |
| 2024-12-06 | SELL | -2,590 | 13.000 | 13.520 | 13.468 | USD -34,882 | 10.80 Loss of -6,908 on sale |
| 2024-12-05 | BUY | 4,810 | 12.340 | 12.850 | 12.799 | USD 61,563 | 10.75 |
| 2024-12-04 | BUY | 2,220 | 11.960 | 12.280 | 12.248 | USD 27,191 | 10.71 |
| 2024-11-29 | SELL | -368 | 12.230 | 12.630 | 12.590 | USD -4,633 | 10.56 Loss of -747 on sale |
| 2024-11-25 | SELL | -1,113 | 11.600 | 11.840 | 11.816 | USD -13,151 | 10.32 Loss of -1,669 on sale |
| 2024-11-18 | SELL | -2,316 | 10.070 | 10.720 | 10.655 | USD -24,677 | 10.38 Loss of -644 on sale |
| 2024-11-12 | BUY | 740 | 10.580 | 10.870 | 10.841 | USD 8,022 | 10.36 |
| 2024-11-06 | BUY | 369 | 9.710 | 10.240 | 10.187 | USD 3,759 | 10.37 |
| 2024-11-05 | SELL | -370 | 10.590 | 10.620 | 10.617 | USD -3,928 | 10.35 Loss of -99 on sale |
| 2024-10-30 | SELL | -1,661 | 10.390 | 10.580 | 10.561 | USD -17,542 | 10.41 Loss of -246 on sale |
| 2024-10-29 | SELL | -305 | 10.470 | 10.890 | 10.848 | USD -3,309 | 10.40 Loss of -136 on sale |
| 2024-10-28 | SELL | -1,525 | 10.860 | 11.115 | 11.089 | USD -16,911 | 10.31 Loss of -1,186 on sale |
| 2024-10-23 | BUY | 2,005 | 10.160 | 10.580 | 10.538 | USD 21,129 | 10.26 |
| 2024-10-22 | SELL | -4,092 | 10.490 | 10.530 | 10.526 | USD -43,072 | 10.03 Loss of -2,030 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.
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