| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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) | 359,972 | USD 5,824,347 | USD 5,824,347 | 0 | USD 0 | USD 16.18 | USD 16.18 |
| 2025-11-26 (Wednesday) | 359,972 | USD 5,824,347![]() | USD 5,824,347 | 0 | USD 223,183 | USD 16.18 | USD 15.56 |
| 2025-11-25 (Tuesday) | 359,972 | USD 5,601,164![]() | USD 5,601,164 | 0 | USD 140,389 | USD 15.56 | USD 15.17 |
| 2025-11-24 (Monday) | 359,972![]() | USD 5,460,775![]() | USD 5,460,775 | 17,324 | USD 369,026 | USD 15.17 | USD 14.86 |
| 2025-11-21 (Friday) | 342,648 | USD 5,091,749![]() | USD 5,091,749 | 0 | USD 68,529 | USD 14.86 | USD 14.66 |
| 2025-11-20 (Thursday) | 342,648 | USD 5,023,220![]() | USD 5,023,220 | 0 | USD -20,559 | USD 14.66 | USD 14.72 |
| 2025-11-19 (Wednesday) | 342,648![]() | USD 5,043,779![]() | USD 5,043,779 | -816 | USD -104,746 | USD 14.72 | USD 14.99 |
| 2025-11-18 (Tuesday) | 343,464![]() | USD 5,148,525![]() | USD 5,148,525 | -1,999 | USD 11,490 | USD 14.99 | USD 14.87 |
| 2025-11-17 (Monday) | 345,463 | USD 5,137,035![]() | USD 5,137,035 | 0 | USD -82,911 | USD 14.87 | USD 15.11 |
| 2025-11-14 (Friday) | 345,463 | USD 5,219,946![]() | USD 5,219,946 | 0 | USD -442,193 | USD 15.11 | USD 16.39 |
| 2025-11-13 (Thursday) | 345,463![]() | USD 5,662,139![]() | USD 5,662,139 | -1,564 | USD -417,774 | USD 16.39 | USD 17.52 |
| 2025-11-12 (Wednesday) | 347,027![]() | USD 6,079,913![]() | USD 6,079,913 | -790 | USD -187,749 | USD 17.52 | USD 18.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 17,324 | 15.250 | 14.683 | 14.740 | USD 255,347 | 13.45 |
| 2025-11-19 | SELL | -816 | 14.720* | 13.43 Profit of 10,956 on sale | |||
| 2025-11-18 | SELL | -1,999 | 14.990* | 13.42 Profit of 26,818 on sale | |||
| 2025-11-13 | SELL | -1,564 | 17.710 | 16.210 | 16.360 | USD -25,587 | 13.37 Loss of -4,676 on sale |
| 2025-11-12 | SELL | -790 | 17.520* | 13.34 Profit of 10,538 on sale | |||
| 2025-11-10 | SELL | -1,572 | 16.750 | 15.010 | 15.184 | USD -23,869 | 13.28 Loss of -2,992 on sale |
| 2025-11-07 | SELL | -3,545 | 15.230* | 13.27 Profit of 47,026 on sale | |||
| 2025-11-06 | BUY | 1,969 | 15.610 | 14.480 | 14.593 | USD 28,734 | 13.25 |
| 2025-10-31 | SELL | -798 | 13.590 | 12.895 | 12.965 | USD -10,346 | 13.24 Profit of 218 on sale |
| 2025-10-30 | SELL | -399 | 13.580 | 12.990 | 13.049 | USD -5,207 | 13.24 Profit of 76 on sale |
| 2025-10-24 | SELL | -4,389 | 12.980 | 13.270 | 13.241 | USD -58,115 | 13.23 Loss of -31 on sale |
| 2025-10-22 | SELL | -1,995 | 12.920 | 13.250 | 13.217 | USD -26,368 | 13.24 Profit of 41 on sale |
| 2025-10-15 | SELL | -2,015 | 13.410 | 13.638 | 13.615 | USD -27,435 | 13.24 Loss of -751 on sale |
| 2025-10-01 | SELL | -4,400 | 14.610 | 15.060 | 15.015 | USD -66,066 | 13.22 Loss of -7,876 on sale |
| 2025-09-26 | SELL | -1,560 | 15.590 | 16.170 | 16.112 | USD -25,135 | 13.17 Loss of -4,589 on sale |
| 2025-09-24 | SELL | -7,840 | 15.790 | 15.950 | 15.934 | USD -124,923 | 13.12 Loss of -22,055 on sale |
| 2025-09-17 | SELL | -4,668 | 14.110 | 14.630 | 14.578 | USD -68,050 | 13.10 Loss of -6,917 on sale |
| 2025-09-16 | SELL | -455 | 14.320 | 14.650 | 14.617 | USD -6,651 | 13.08 Loss of -697 on sale |
| 2025-09-11 | BUY | 792 | 13.970 | 14.630 | 14.564 | USD 11,535 | 13.07 |
| 2025-07-21 | BUY | 1,945 | 13.700 | 14.150 | 14.105 | USD 27,434 | 13.09 |
| 2025-07-17 | BUY | 376 | 12.900 | 13.490 | 13.431 | USD 5,050 | 13.09 |
| 2025-07-11 | BUY | 829 | 13.030 | 13.440 | 13.399 | USD 11,108 | 13.10 |
| 2025-07-07 | SELL | -6,664 | 12.750 | 12.920 | 12.903 | USD -85,986 | 13.10 Profit of 1,339 on sale |
| 2025-07-03 | BUY | 392 | 13.070 | 13.455 | 13.416 | USD 5,259 | 13.10 |
| 2025-07-02 | BUY | 394 | 12.870 | 13.330 | 13.284 | USD 5,234 | 13.11 |
| 2025-06-30 | BUY | 386 | 13.740 | 13.825 | 13.816 | USD 5,333 | 13.10 |
| 2025-06-26 | BUY | 772 | 13.910 | 14.140 | 14.117 | USD 10,898 | 13.08 |
| 2025-06-18 | BUY | 383 | 13.770 | 13.910 | 13.896 | USD 5,322 | 13.03 |
| 2025-06-16 | BUY | 387 | 13.760 | 14.140 | 14.102 | USD 5,457 | 13.02 |
| 2025-06-06 | BUY | 388 | 14.000 | 14.135 | 14.122 | USD 5,479 | 12.92 |
| 2025-06-04 | BUY | 772 | 14.010 | 14.530 | 14.478 | USD 11,177 | 12.89 |
| 2025-05-30 | BUY | 18,099 | 14.530 | 14.980 | 14.935 | USD 270,309 | 12.82 |
| 2025-05-21 | SELL | -1,056 | 16.340 | 17.080 | 17.006 | USD -17,958 | 12.45 Loss of -4,814 on sale |
| 2025-05-13 | SELL | -9,648 | 14.870 | 15.150 | 15.122 | USD -145,897 | 12.04 Loss of -29,772 on sale |
| 2025-05-12 | SELL | -373 | 14.640 | 14.980 | 14.946 | USD -5,575 | 11.98 Loss of -1,106 on sale |
| 2025-04-29 | SELL | -750 | 13.300 | 13.350 | 13.345 | USD -10,009 | 11.64 Loss of -1,276 on sale |
| 2025-04-24 | BUY | 1,500 | 12.090 | 12.271 | 12.253 | USD 18,379 | 11.56 |
| 2025-04-15 | SELL | -1,149 | 11.910 | 12.100 | 12.081 | USD -13,881 | 11.56 Loss of -600 on sale |
| 2025-04-08 | SELL | -4,888 | 10.800 | 12.175 | 12.038 | USD -58,839 | 11.57 Loss of -2,283 on sale |
| 2025-04-07 | SELL | -752 | 11.210 | 11.975 | 11.899 | USD -8,948 | 11.59 Loss of -234 on sale |
| 2025-03-31 | SELL | -742 | 12.450 | 12.590 | 12.576 | USD -9,331 | 11.42 Loss of -861 on sale |
| 2025-03-28 | SELL | -1,484 | 12.410 | 13.040 | 12.977 | USD -19,258 | 11.36 Loss of -2,404 on sale |
| 2025-03-27 | BUY | 368 | 13.020 | 13.300 | 13.272 | USD 4,884 | 11.25 |
| 2025-03-26 | SELL | -369 | 12.100 | 12.665 | 12.609 | USD -4,653 | 11.20 Loss of -521 on sale |
| 2025-03-24 | SELL | -2,944 | 12.190 | 12.260 | 12.253 | USD -36,073 | 11.03 Loss of -3,598 on sale |
| 2025-03-18 | SELL | -369 | 11.200 | 11.735 | 11.681 | USD -4,310 | 10.93 Loss of -278 on sale |
| 2025-03-12 | SELL | -1,102 | 11.060 | 11.330 | 11.303 | USD -12,456 | 10.98 Loss of -352 on sale |
| 2025-03-11 | SELL | -734 | 10.790 | 11.090 | 11.060 | USD -8,118 | 11.03 Loss of -20 on sale |
| 2025-03-10 | SELL | -368 | 10.960 | 11.630 | 11.563 | USD -4,255 | 11.06 Loss of -186 on sale |
| 2025-03-07 | SELL | -1,472 | 11.170 | 11.260 | 11.251 | USD -16,561 | 11.00 Loss of -369 on sale |
| 2025-03-05 | BUY | 368 | 11.420 | 11.490 | 11.483 | USD 4,226 | 10.58 |
| 2024-11-12 | BUY | 740 | 10.580 | 10.870 | 10.841 | USD 8,022 | 0.00 |
* (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.