Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for RIVN

Stock NameRivian Automotive Inc
TickerRIVN(USD) NASDAQ

Show aggregate RIVN holdings

DateNumber of RIVN Shares HeldBase Market Value of RIVN SharesLocal Market Value of RIVN SharesChange in RIVN Shares HeldChange in RIVN Base ValueCurrent Price per RIVN Share HeldPrevious Price per RIVN Share Held
2024-12-10 (Tuesday)331,763RIVN holding decreased by -296USD 4,664,588RIVN holding decreased by -133665USD 4,664,588-296USD -133,665 USD 14.06 USD 14.45
2024-12-09 (Monday)332,059RIVN holding increased by 852USD 4,798,253RIVN holding increased by 492562USD 4,798,253852USD 492,562 USD 14.45 USD 13
2024-12-06 (Friday)331,207USD 4,305,691RIVN holding increased by 218597USD 4,305,6910USD 218,597 USD 13 USD 12.34
2024-12-05 (Thursday)331,207USD 4,087,094RIVN holding increased by 125858USD 4,087,0940USD 125,858 USD 12.34 USD 11.96
2024-12-04 (Wednesday)331,207RIVN holding increased by 142USD 3,961,236RIVN holding increased by 28184USD 3,961,236142USD 28,184 USD 11.96 USD 11.88
2024-12-03 (Tuesday)331,065USD 3,933,052RIVN holding increased by 3310USD 3,933,0520USD 3,310 USD 11.88 USD 11.87
2024-12-02 (Monday)331,065RIVN holding decreased by -576USD 3,929,742RIVN holding decreased by -126227USD 3,929,742-576USD -126,227 USD 11.87 USD 12.23
2024-11-29 (Friday)331,641USD 4,055,969RIVN holding increased by 3316USD 4,055,9690USD 3,316 USD 12.23 USD 12.22
2024-11-28 (Thursday)331,641USD 4,052,653USD 4,052,6530USD 0 USD 12.22 USD 12.22
2024-11-27 (Wednesday)331,641RIVN holding increased by 426USD 4,052,653RIVN holding increased by 227120USD 4,052,653426USD 227,120 USD 12.22 USD 11.55
2024-11-26 (Tuesday)331,215RIVN holding decreased by -568USD 3,825,533RIVN holding decreased by -23150USD 3,825,533-568USD -23,150 USD 11.55 USD 11.6
2024-11-25 (Monday)331,783USD 3,848,683RIVN holding increased by 451225USD 3,848,6830USD 451,225 USD 11.6 USD 10.24
2024-11-22 (Friday)331,783RIVN holding decreased by -994USD 3,397,458RIVN holding increased by 63032USD 3,397,458-994USD 63,032 USD 10.24 USD 10.02
2024-11-21 (Thursday)332,777RIVN holding decreased by -284USD 3,334,426RIVN holding decreased by -12837USD 3,334,426-284USD -12,837 USD 10.02 USD 10.05
2024-11-20 (Wednesday)333,061USD 3,347,263RIVN holding decreased by -39967USD 3,347,2630USD -39,967 USD 10.05 USD 10.17
2024-11-19 (Tuesday)333,061RIVN holding increased by 710USD 3,387,230RIVN holding increased by 40455USD 3,387,230710USD 40,455 USD 10.17 USD 10.07
2024-11-18 (Monday)332,351RIVN holding decreased by -3412USD 3,346,775RIVN holding decreased by -205598USD 3,346,775-3,412USD -205,598 USD 10.07 USD 10.58
2024-11-12 (Tuesday)335,763RIVN holding increased by 284USD 3,552,373RIVN holding decreased by -151315USD 3,552,373284USD -151,315 USD 10.58 USD 11.04
2024-11-11 (Monday)335,479USD 3,703,688RIVN holding increased by 150965USD 3,703,6880USD 150,965 USD 11.04 USD 10.59
2024-11-08 (Friday)335,479USD 3,552,723RIVN holding increased by 181159USD 3,552,7230USD 181,159 USD 10.59 USD 10.05
2024-11-07 (Thursday)335,479RIVN holding increased by 2556USD 3,371,564RIVN holding increased by 138882USD 3,371,5642,556USD 138,882 USD 10.05 USD 9.71
2024-11-06 (Wednesday)332,923USD 3,232,682RIVN holding decreased by -292973USD 3,232,6820USD -292,973 USD 9.71 USD 10.59
2024-11-05 (Tuesday)332,923RIVN holding increased by 2130USD 3,525,655RIVN holding increased by 121795USD 3,525,6552,130USD 121,795 USD 10.59 USD 10.29
2024-11-04 (Monday)330,793RIVN holding decreased by -568USD 3,403,860RIVN holding increased by 30605USD 3,403,860-568USD 30,605 USD 10.29 USD 10.18
2024-11-01 (Friday)331,361RIVN holding decreased by -5964USD 3,373,255RIVN holding decreased by -33728USD 3,373,255-5,964USD -33,728 USD 10.18 USD 10.1
2024-10-31 (Thursday)337,325RIVN holding increased by 1350USD 3,406,983RIVN holding decreased by -83797USD 3,406,9831,350USD -83,797 USD 10.1 USD 10.39
2024-10-30 (Wednesday)335,975RIVN holding decreased by -426USD 3,490,780RIVN holding decreased by -31338USD 3,490,780-426USD -31,338 USD 10.39 USD 10.47
2024-10-29 (Tuesday)336,401RIVN holding decreased by -9514USD 3,522,118RIVN holding decreased by -234519USD 3,522,118-9,514USD -234,519 USD 10.47 USD 10.86
2024-10-28 (Monday)345,915RIVN holding decreased by -284USD 3,756,637RIVN holding increased by 138857USD 3,756,637-284USD 138,857 USD 10.86 USD 10.45
2024-10-25 (Friday)346,199RIVN holding decreased by -10508USD 3,617,780RIVN holding decreased by -102674USD 3,617,780-10,508USD -102,674 USD 10.45 USD 10.43
2024-10-24 (Thursday)356,707RIVN holding decreased by -1136USD 3,720,454RIVN holding increased by 84769USD 3,720,454-1,136USD 84,769 USD 10.43 USD 10.16
2024-10-23 (Wednesday)357,843RIVN holding decreased by -142USD 3,635,685RIVN holding decreased by -119578USD 3,635,685-142USD -119,578 USD 10.16 USD 10.49
2024-10-22 (Tuesday)357,985USD 3,755,263RIVN holding increased by 164673USD 3,755,2630USD 164,673 USD 10.49 USD 10.03
2024-10-21 (Monday)357,985USD 3,590,590RIVN holding decreased by -3579USD 3,590,5900USD -3,579 USD 10.03 USD 10.04
2024-10-18 (Friday)357,985USD 3,594,169USD 3,594,169
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 IE00BZ173V67

Show aggregate share trades of RIVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-296 14.060*
2024-12-09BUY852 14.450*
2024-12-04BUY142 11.960*
2024-12-02SELL-576 11.870*
2024-11-27BUY426 12.220*
2024-11-26SELL-568 11.550*
2024-11-22SELL-994 10.240*
2024-11-21SELL-284 10.020*
2024-11-19BUY710 10.170*
2024-11-18SELL-3,412 10.070*
2024-11-12BUY284 10.580*
2024-11-07BUY2,556 10.050*
2024-11-05BUY2,130 10.590*
2024-11-04SELL-568 10.290*
2024-11-01SELL-5,964 10.180*
2024-10-31BUY1,350 10.100*
2024-10-30SELL-426 10.390*
2024-10-29SELL-9,514 10.470*
2024-10-28SELL-284 10.860*
2024-10-25SELL-10,508 10.450*
2024-10-24SELL-1,136 10.430*
2024-10-23SELL-142 10.160*
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-197,276,260668,77415,045,22848.4%
2024-12-1813,171,969563,40929,294,52145.0%
2024-12-177,421,23341,33314,122,95052.5%
2024-12-1614,029,263161,38125,991,89554.0%
2024-12-138,453,820118,57515,428,76354.8%
2024-12-1210,277,320126,62618,190,32256.5%
2024-12-1111,635,90553,69019,082,48361.0%
2024-12-109,984,55955,27816,868,99559.2%
2024-12-0917,453,451250,55136,715,91047.5%
2024-12-0610,220,347263,58624,819,01041.2%
2024-12-0510,479,664302,49823,556,60344.5%
2024-12-048,015,110169,85915,451,32651.9%
2024-12-036,908,34790,45312,393,14155.7%
2024-12-0211,976,374131,00620,446,27558.6%
2024-11-297,386,551134,99913,387,39855.2%
2024-11-2713,621,296232,32724,858,58054.8%
2024-11-2623,799,290397,32139,350,94960.5%
2024-11-2516,178,716454,28738,906,39541.6%
2024-11-226,651,037319,35815,846,74042.0%
2024-11-218,203,638201,14718,607,90444.1%
2024-11-206,475,099136,56513,107,10549.4%
2024-11-199,229,666197,91116,601,66655.6%
2024-11-1811,155,521207,23123,738,15947.0%
2024-11-1525,276,5541,610,31137,722,77867.0%
2024-11-1422,272,557836,93242,260,90252.7%
2024-11-1327,991,513688,80861,417,80445.6%
2024-11-126,333,05786,98611,915,03753.2%
2024-11-118,917,806258,16621,064,18542.3%
2024-11-0812,969,577497,19429,444,09444.0%
2024-11-0711,717,090737,24422,896,56151.2%
2024-11-0617,230,662747,77131,746,23454.3%
2024-11-053,890,833106,9508,684,05844.8%
2024-11-043,948,24779,6658,616,37245.8%
2024-11-014,328,47046,5559,700,38344.6%
2024-10-315,832,99569,78812,741,33745.8%
2024-10-304,965,408173,4049,964,90449.8%
2024-10-296,149,94776,69511,858,10751.9%
2024-10-285,077,675218,16916,004,79931.7%
2024-10-256,185,052201,24412,377,43550.0%
2024-10-247,004,459229,04215,466,97545.3%
2024-10-235,696,07830,04210,618,92353.6%
2024-10-225,425,481214,27913,188,49241.1%
2024-10-214,386,48995,3039,049,72748.5%
2024-10-184,408,02080,4399,375,50747.0%
2024-10-176,600,35269,22713,743,67548.0%

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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