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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 382,205 | USD 5,228,564 | USD 5,228,564 | ||||
2025-05-07 (Wednesday) | 382,205 | USD 4,861,648 | USD 4,861,648 | ||||
2025-05-06 (Tuesday) | 382,205 | USD 5,159,768![]() | USD 5,159,768 | 0 | USD -19,110 | USD 13.5 | USD 13.55 |
2025-05-05 (Monday) | 382,205 | USD 5,178,878![]() | USD 5,178,878 | 0 | USD -107,017 | USD 13.55 | USD 13.83 |
2025-05-02 (Friday) | 382,205 | USD 5,285,895![]() | USD 5,285,895 | 0 | USD 26,754 | USD 13.83 | USD 13.76 |
2025-05-01 (Thursday) | 382,205 | USD 5,259,141![]() | USD 5,259,141 | 0 | USD 175,814 | USD 13.76 | USD 13.3 |
2025-04-29 (Tuesday) | 382,205![]() | USD 5,083,327![]() | USD 5,083,327 | -750 | USD 32,151 | USD 13.3 | USD 13.19 |
2025-04-28 (Monday) | 382,955 | USD 5,051,176![]() | USD 5,051,176 | 0 | USD 218,284 | USD 13.19 | USD 12.62 |
2025-04-25 (Friday) | 382,955 | USD 4,832,892![]() | USD 4,832,892 | 0 | USD 202,966 | USD 12.62 | USD 12.09 |
2025-04-24 (Thursday) | 382,955![]() | USD 4,629,926![]() | USD 4,629,926 | 1,500 | USD 128,757 | USD 12.09 | USD 11.8 |
2025-04-23 (Wednesday) | 381,455 | USD 4,501,169![]() | USD 4,501,169 | 0 | USD 167,840 | USD 11.8 | USD 11.36 |
2025-04-22 (Tuesday) | 381,455 | USD 4,333,329![]() | USD 4,333,329 | 0 | USD 80,106 | USD 11.36 | USD 11.15 |
2025-04-21 (Monday) | 381,455 | USD 4,253,223![]() | USD 4,253,223 | 0 | USD -171,655 | USD 11.15 | USD 11.6 |
2025-04-18 (Friday) | 381,455 | USD 4,424,878 | USD 4,424,878 | 0 | USD 0 | USD 11.6 | USD 11.6 |
2025-04-17 (Thursday) | 381,455 | USD 4,424,878![]() | USD 4,424,878 | 0 | USD 41,960 | USD 11.6 | USD 11.49 |
2025-04-16 (Wednesday) | 381,455 | USD 4,382,918![]() | USD 4,382,918 | 0 | USD -160,211 | USD 11.49 | USD 11.91 |
2025-04-15 (Tuesday) | 381,455![]() | USD 4,543,129![]() | USD 4,543,129 | -1,149 | USD -59,597 | USD 11.91 | USD 12.03 |
2025-04-14 (Monday) | 382,604 | USD 4,602,726![]() | USD 4,602,726 | 0 | USD 214,258 | USD 12.03 | USD 11.47 |
2025-04-11 (Friday) | 382,604 | USD 4,388,468![]() | USD 4,388,468 | 0 | USD 3,826 | USD 11.47 | USD 11.46 |
2025-04-10 (Thursday) | 382,604 | USD 4,384,642![]() | USD 4,384,642 | 0 | USD -118,607 | USD 11.46 | USD 11.77 |
2025-04-09 (Wednesday) | 382,604 | USD 4,503,249![]() | USD 4,503,249 | 0 | USD 371,126 | USD 11.77 | USD 10.8 |
2025-04-08 (Tuesday) | 382,604![]() | USD 4,132,123![]() | USD 4,132,123 | -4,888 | USD -211,662 | USD 10.8 | USD 11.21 |
2025-04-07 (Monday) | 387,492![]() | USD 4,343,785![]() | USD 4,343,785 | -752 | USD -8,430 | USD 11.21 | USD 11.21 |
2025-04-04 (Friday) | 388,244 | USD 4,352,215![]() | USD 4,352,215 | 0 | USD -496,953 | USD 11.21 | USD 12.49 |
2025-04-02 (Wednesday) | 388,244 | USD 4,849,168![]() | USD 4,849,168 | 0 | USD -306,712 | USD 12.49 | USD 13.28 |
2025-04-01 (Tuesday) | 388,244 | USD 5,155,880![]() | USD 5,155,880 | 0 | USD 322,242 | USD 13.28 | USD 12.45 |
2025-03-31 (Monday) | 388,244![]() | USD 4,833,638![]() | USD 4,833,638 | -742 | USD 6,322 | USD 12.45 | USD 12.41 |
2025-03-28 (Friday) | 388,986![]() | USD 4,827,316![]() | USD 4,827,316 | -1,484 | USD -256,603 | USD 12.41 | USD 13.02 |
2025-03-27 (Thursday) | 390,470![]() | USD 5,083,919![]() | USD 5,083,919 | 368 | USD 363,685 | USD 13.02 | USD 12.1 |
2025-03-26 (Wednesday) | 390,102![]() | USD 4,720,234![]() | USD 4,720,234 | -369 | USD -105,988 | USD 12.1 | USD 12.36 |
2025-03-25 (Tuesday) | 390,471 | USD 4,826,222![]() | USD 4,826,222 | 0 | USD 66,381 | USD 12.36 | USD 12.19 |
2025-03-24 (Monday) | 390,471![]() | USD 4,759,841![]() | USD 4,759,841 | -2,944 | USD 196,227 | USD 12.19 | USD 11.6 |
2025-03-21 (Friday) | 393,415 | USD 4,563,614![]() | USD 4,563,614 | 0 | USD 283,259 | USD 11.6 | USD 10.88 |
2025-03-20 (Thursday) | 393,415 | USD 4,280,355![]() | USD 4,280,355 | 0 | USD -188,839 | USD 10.88 | USD 11.36 |
2025-03-19 (Wednesday) | 393,415 | USD 4,469,194![]() | USD 4,469,194 | 0 | USD 62,946 | USD 11.36 | USD 11.2 |
2025-03-18 (Tuesday) | 393,415![]() | USD 4,406,248![]() | USD 4,406,248 | -369 | USD 66,748 | USD 11.2 | USD 11.02 |
2025-03-17 (Monday) | 393,784 | USD 4,339,500![]() | USD 4,339,500 | 0 | USD 106,322 | USD 11.02 | USD 10.75 |
2025-03-14 (Friday) | 393,784 | USD 4,233,178![]() | USD 4,233,178 | 0 | USD 55,130 | USD 10.75 | USD 10.61 |
2025-03-13 (Thursday) | 393,784 | USD 4,178,048![]() | USD 4,178,048 | 0 | USD -177,203 | USD 10.61 | USD 11.06 |
2025-03-12 (Wednesday) | 393,784![]() | USD 4,355,251![]() | USD 4,355,251 | -1,102 | USD 94,431 | USD 11.06 | USD 10.79 |
2025-03-11 (Tuesday) | 394,886![]() | USD 4,260,820![]() | USD 4,260,820 | -734 | USD -75,175 | USD 10.79 | USD 10.96 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -750 | 13.300* | 11.64 ![]() | |||
2025-04-24 | BUY | 1,500 | 12.090* | 11.56 | |||
2025-04-15 | SELL | -1,149 | 11.910* | 11.56 ![]() | |||
2025-04-08 | SELL | -4,888 | 10.800* | 11.57 ![]() | |||
2025-04-07 | SELL | -752 | 11.210* | 11.59 ![]() | |||
2025-03-31 | SELL | -742 | 12.450* | 11.42 ![]() | |||
2025-03-28 | SELL | -1,484 | 12.410* | 11.36 ![]() | |||
2025-03-27 | BUY | 368 | 13.020* | 11.25 | |||
2025-03-26 | SELL | -369 | 12.100* | 11.20 ![]() | |||
2025-03-24 | SELL | -2,944 | 12.190* | 11.03 ![]() | |||
2025-03-18 | SELL | -369 | 11.200* | 10.93 ![]() | |||
2025-03-12 | SELL | -1,102 | 11.060* | 10.98 ![]() | |||
2025-03-11 | SELL | -734 | 10.790* | 11.03 ![]() | |||
2025-03-10 | SELL | -368 | 10.960* | 11.06 ![]() | |||
2025-03-07 | SELL | -1,472 | 11.170* | 11.00 ![]() | |||
2025-03-05 | BUY | 368 | 11.420* | 10.58 | |||
2024-11-12 | BUY | 740 | 10.580* | 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 |
---|---|---|---|---|
2025-05-09 | 10,577,818 | 162,372 | 24,042,835 | 44.0% |
2025-05-08 | 12,171,774 | 225,478 | 23,106,907 | 52.7% |
2025-05-07 | 13,906,381 | 329,968 | 24,298,790 | 57.2% |
2025-05-06 | 8,245,814 | 8,216 | 14,830,935 | 55.6% |
2025-05-05 | 6,831,192 | 12,432 | 12,640,290 | 54.0% |
2025-05-02 | 7,565,929 | 45,335 | 13,942,568 | 54.3% |
2025-05-01 | 7,927,716 | 42,015 | 14,955,873 | 53.0% |
2025-04-30 | 12,788,509 | 17,171 | 22,144,513 | 57.8% |
2025-04-29 | 4,259,837 | 16,054 | 8,907,939 | 47.8% |
2025-04-28 | 7,864,331 | 147,321 | 16,550,661 | 47.5% |
2025-04-25 | 5,696,165 | 100,639 | 12,274,503 | 46.4% |
2025-04-24 | 4,795,248 | 21,386 | 9,922,867 | 48.3% |
2025-04-23 | 5,282,024 | 67,834 | 11,437,634 | 46.2% |
2025-04-22 | 5,081,207 | 31,781 | 11,204,657 | 45.3% |
2025-04-21 | 5,855,217 | 45,936 | 10,403,712 | 56.3% |
2025-04-17 | 4,464,098 | 7,487 | 7,482,665 | 59.7% |
2025-04-16 | 8,556,222 | 14,495 | 14,387,845 | 59.5% |
2025-04-15 | 5,021,250 | 10,229 | 9,525,932 | 52.7% |
2025-04-14 | 6,252,518 | 64,106 | 12,392,173 | 50.5% |
2025-04-11 | 5,378,724 | 13,474 | 11,487,878 | 46.8% |
2025-04-10 | 5,759,932 | 10,905 | 11,534,897 | 49.9% |
2025-04-09 | 8,677,939 | 91,977 | 19,343,379 | 44.9% |
2025-04-08 | 9,247,289 | 104,841 | 19,277,714 | 48.0% |
2025-04-07 | 6,719,905 | 826,496 | 18,239,602 | 36.8% |
2025-04-04 | 7,243,180 | 465,903 | 16,492,587 | 43.9% |
2025-04-03 | 9,936,152 | 65,915 | 18,684,656 | 53.2% |
2025-04-02 | 11,960,629 | 294,259 | 24,989,777 | 47.9% |
2025-04-01 | 12,111,772 | 258,207 | 23,169,074 | 52.3% |
2025-03-31 | 7,557,071 | 28,780 | 14,705,474 | 51.4% |
2025-03-28 | 8,919,063 | 42,664 | 16,788,837 | 53.1% |
2025-03-27 | 16,180,187 | 303,130 | 29,782,287 | 54.3% |
2025-03-26 | 7,990,285 | 233,693 | 14,495,172 | 55.1% |
2025-03-25 | 4,466,387 | 11,953 | 10,037,641 | 44.5% |
2025-03-24 | 5,637,446 | 29,752 | 12,560,682 | 44.9% |
2025-03-21 | 7,062,019 | 72,445 | 16,198,727 | 43.6% |
2025-03-20 | 6,761,710 | 5,300 | 13,434,838 | 50.3% |
2025-03-19 | 4,298,763 | 21,811 | 9,542,702 | 45.0% |
2025-03-18 | 7,917,296 | 184,675 | 16,681,723 | 47.5% |
2025-03-17 | 5,196,320 | 5,472 | 11,131,495 | 46.7% |
2025-03-14 | 5,186,488 | 24,114 | 11,375,753 | 45.6% |
2025-03-13 | 7,411,801 | 29,704 | 13,191,129 | 56.2% |
2025-03-12 | 4,976,733 | 92,833 | 10,761,939 | 46.2% |
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% |
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.