Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for MVIS

Stock NameMicrovision Inc
TickerMVIS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949603048
LEI5299001A8NIHHA9KOY43

Show aggregate MVIS holdings

News associated with MVIS

Renaissance Technologies LLC Buys Shares of 1,350,723 MicroVision, Inc. (NASDAQ:MVIS)
Renaissance Technologies LLC bought a new stake in shares of MicroVision, Inc. (NASDAQ:MVIS – Free Report) during the fourth quarter, HoldingsChannel reports. The fund bought 1,350,723 shares of the electronics maker’s stock, valued at approximately $1,769,000. A number of other large investors have also recently bought and sold shares of MVIS. Caitlin John LLC acquired […] - 2025-04-28 07:45:01
Mitsubishi UFJ Asset Management Co. Ltd. Cuts Holdings in MicroVision, Inc. (NASDAQ:MVIS)
Mitsubishi UFJ Asset Management Co. Ltd. cut its holdings in MicroVision, Inc. (NASDAQ:MVIS – Free Report) by 75.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 975,232 shares of the electronics maker’s stock after selling 2,963,913 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in MicroVision were worth $1,278,000 […] - 2025-04-03 07:41:02
MicroVision (NASDAQ:MVIS) Receives “Buy” Rating from Westpark Capital
Westpark Capital reaffirmed their buy rating on shares of MicroVision (NASDAQ:MVIS – Free Report) in a research note released on Tuesday,Benzinga reports. The firm currently has a $2.00 price objective on the electronics maker’s stock. Other research analysts have also recently issued research reports about the stock. D. Boral Capital assumed coverage on shares of […] - 2025-03-26 06:46:46
Daiwa Securities Group Inc. Sells 27,808 Shares of MicroVision, Inc. (NASDAQ:MVIS)
Daiwa Securities Group Inc. lessened its stake in MicroVision, Inc. (NASDAQ:MVIS – Free Report) by 44.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 34,087 shares of the electronics maker’s stock after selling 27,808 shares during the quarter. Daiwa Securities Group Inc.’s holdings in […] - 2025-03-18 07:43:10
MicroVision (NASDAQ:MVIS) Shares Pass Above 200 Day Moving Average – Here’s What Happened
MicroVision, Inc. (NASDAQ:MVIS – Get Free Report) shares passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $1.16 and traded as high as $1.31. MicroVision shares last traded at $1.17, with a volume of 5,162,840 shares trading hands. Wall Street Analysts […] - 2025-03-07 08:34:48
MicroVision Sees Unusually Large Options Volume (NASDAQ:MVIS)
MicroVision, Inc. (NASDAQ:MVIS – Get Free Report) was the recipient of some unusual options trading on Wednesday. Investors purchased 66,418 call options on the company. This is an increase of 858% compared to the typical daily volume of 6,936 call options. MicroVision Stock Up 31.6 % NASDAQ MVIS opened at $1.75 on Thursday. The company […] - 2025-02-20 08:30:47
MicroVision (NASDAQ:MVIS) Stock Price Passes Above Two Hundred Day Moving Average – Time to Sell?
MicroVision, Inc. (NASDAQ:MVIS – Get Free Report)’s share price crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $1.12 and traded as high as $1.43. MicroVision shares last traded at $1.34, with a volume of 3,201,736 shares. Analyst Upgrades and Downgrades A number of brokerages […] - 2025-02-18 07:14:47
Stock Traders Buy High Volume of MicroVision Call Options (NASDAQ:MVIS)
MicroVision, Inc. (NASDAQ:MVIS – Get Free Report) saw some unusual options trading on Monday. Traders bought 21,753 call options on the company. This represents an increase of approximately 248% compared to the typical volume of 6,246 call options. MicroVision Stock Up 12.9 % MVIS stock opened at $1.57 on Wednesday. The business’s 50-day moving average […] - 2025-02-05 07:04:48

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) MVIS holdings

DateNumber of MVIS Shares HeldBase Market Value of MVIS SharesLocal Market Value of MVIS SharesChange in MVIS Shares HeldChange in MVIS Base ValueCurrent Price per MVIS Share HeldPrevious Price per MVIS Share Held
2025-05-08 (Thursday)146,159USD 168,083USD 168,083
2025-05-07 (Wednesday)146,159USD 165,160USD 165,1600USD 0 USD 1.13 USD 1.13
2025-05-06 (Tuesday)146,159USD 165,160MVIS holding increased by 2924USD 165,1600USD 2,924 USD 1.13 USD 1.11
2025-05-05 (Monday)146,159USD 162,236MVIS holding increased by 1461USD 162,2360USD 1,461 USD 1.11 USD 1.1
2025-05-02 (Friday)146,159USD 160,775MVIS holding increased by 1462USD 160,7750USD 1,462 USD 1.1 USD 1.09
2025-05-01 (Thursday)146,159USD 159,313MVIS holding decreased by -5847USD 159,3130USD -5,847 USD 1.09 USD 1.13
2025-04-30 (Wednesday)146,159USD 165,160MVIS holding decreased by -2923USD 165,1600USD -2,923 USD 1.13 USD 1.15
2025-04-29 (Tuesday)146,159USD 168,083MVIS holding decreased by -2923USD 168,0830USD -2,923 USD 1.15 USD 1.17
2025-04-28 (Monday)146,159USD 171,006MVIS holding decreased by -5846USD 171,0060USD -5,846 USD 1.17 USD 1.21
2025-04-25 (Friday)146,159USD 176,852USD 176,8520USD 0 USD 1.21 USD 1.21
2025-04-24 (Thursday)146,159USD 176,852MVIS holding increased by 7308USD 176,8520USD 7,308 USD 1.21 USD 1.16
2025-04-23 (Wednesday)146,159USD 169,544MVIS holding increased by 1461USD 169,5440USD 1,461 USD 1.16 USD 1.15
2025-04-22 (Tuesday)146,159USD 168,083MVIS holding increased by 2923USD 168,0830USD 2,923 USD 1.15 USD 1.13
2025-04-21 (Monday)146,159USD 165,160MVIS holding decreased by -5846USD 165,1600USD -5,846 USD 1.13 USD 1.17
2025-04-18 (Friday)146,159USD 171,006USD 171,0060USD 0 USD 1.17 USD 1.17
2025-04-17 (Thursday)146,159USD 171,006MVIS holding decreased by -2923USD 171,0060USD -2,923 USD 1.17 USD 1.19
2025-04-16 (Wednesday)146,159USD 173,929USD 173,9290USD 0 USD 1.19 USD 1.19
2025-04-15 (Tuesday)146,159USD 173,929MVIS holding decreased by -5847USD 173,9290USD -5,847 USD 1.19 USD 1.23
2025-04-14 (Monday)146,159MVIS holding decreased by -1463USD 179,776MVIS holding decreased by -323USD 179,776-1,463USD -323 USD 1.23 USD 1.22
2025-04-11 (Friday)147,622MVIS holding decreased by -1463USD 180,099MVIS holding increased by 1197USD 180,099-1,463USD 1,197 USD 1.22 USD 1.2
2025-04-10 (Thursday)149,085USD 178,902MVIS holding decreased by -10436USD 178,9020USD -10,436 USD 1.2 USD 1.27
2025-04-09 (Wednesday)149,085USD 189,338MVIS holding increased by 23854USD 189,3380USD 23,854 USD 1.27 USD 1.11
2025-04-08 (Tuesday)149,085MVIS holding decreased by -1463USD 165,484MVIS holding decreased by -12163USD 165,484-1,463USD -12,163 USD 1.11 USD 1.18
2025-04-07 (Monday)150,548MVIS holding decreased by -1463USD 177,647MVIS holding decreased by -206USD 177,647-1,463USD -206 USD 1.18 USD 1.17
2025-04-04 (Friday)152,011USD 177,853MVIS holding decreased by -7600USD 177,8530USD -7,600 USD 1.17 USD 1.22
2025-04-02 (Wednesday)152,011USD 185,453MVIS holding increased by 4560USD 185,4530USD 4,560 USD 1.22 USD 1.19
2025-04-01 (Tuesday)152,011USD 180,893MVIS holding decreased by -7601USD 180,8930USD -7,601 USD 1.19 USD 1.24
2025-03-31 (Monday)152,011USD 188,494MVIS holding increased by 4561USD 188,4940USD 4,561 USD 1.24 USD 1.21
2025-03-28 (Friday)152,011USD 183,933MVIS holding decreased by -13681USD 183,9330USD -13,681 USD 1.21 USD 1.3
2025-03-27 (Thursday)152,011USD 197,614MVIS holding decreased by -13681USD 197,6140USD -13,681 USD 1.3 USD 1.39
2025-03-26 (Wednesday)152,011USD 211,295MVIS holding decreased by -19762USD 211,2950USD -19,762 USD 1.39 USD 1.52
2025-03-25 (Tuesday)152,011USD 231,057MVIS holding decreased by -15201USD 231,0570USD -15,201 USD 1.52 USD 1.62
2025-03-24 (Monday)152,011USD 246,258MVIS holding increased by 21282USD 246,2580USD 21,282 USD 1.62 USD 1.48
2025-03-21 (Friday)152,011USD 224,976MVIS holding increased by 18241USD 224,9760USD 18,241 USD 1.48 USD 1.36
2025-03-20 (Thursday)152,011MVIS holding decreased by -1463USD 206,735MVIS holding decreased by -5059USD 206,735-1,463USD -5,059 USD 1.36 USD 1.38
2025-03-19 (Wednesday)153,474USD 211,794MVIS holding increased by 15347USD 211,7940USD 15,347 USD 1.38 USD 1.28
2025-03-18 (Tuesday)153,474USD 196,447MVIS holding decreased by -4604USD 196,4470USD -4,604 USD 1.28 USD 1.31
2025-03-17 (Monday)153,474USD 201,051MVIS holding increased by 4604USD 201,0510USD 4,604 USD 1.31 USD 1.28
2025-03-14 (Friday)153,474USD 196,447MVIS holding increased by 23021USD 196,4470USD 23,021 USD 1.28 USD 1.13
2025-03-13 (Thursday)153,474USD 173,426MVIS holding increased by 9209USD 173,4260USD 9,209 USD 1.13 USD 1.07
2025-03-12 (Wednesday)153,474USD 164,217MVIS holding decreased by -3070USD 164,2170USD -3,070 USD 1.07 USD 1.09
2025-03-11 (Tuesday)153,474USD 167,287MVIS holding increased by 9209USD 167,2870USD 9,209 USD 1.09 USD 1.03
2025-03-10 (Monday)153,474USD 158,078MVIS holding decreased by -19952USD 158,0780USD -19,952 USD 1.03 USD 1.16
2025-03-07 (Friday)153,474MVIS holding decreased by -1463USD 178,030MVIS holding decreased by -4021USD 178,030-1,463USD -4,021 USD 1.16 USD 1.175
2025-03-06 (Thursday)154,937USD 182,051MVIS holding decreased by -22466USD 182,0510USD -22,466 USD 1.175 USD 1.32
2025-03-05 (Wednesday)154,937MVIS holding decreased by -1463USD 204,517MVIS holding increased by 10581USD 204,517-1,463USD 10,581 USD 1.32 USD 1.24
2025-03-04 (Tuesday)156,400USD 193,936MVIS holding decreased by -1564USD 193,9360USD -1,564 USD 1.24 USD 1.25
2025-03-03 (Monday)156,400USD 195,500MVIS holding decreased by -31280USD 195,5000USD -31,280 USD 1.25 USD 1.45
2025-02-28 (Friday)156,400USD 226,780MVIS holding increased by 12512USD 226,7800USD 12,512 USD 1.45 USD 1.37
2025-02-27 (Thursday)156,400USD 214,268MVIS holding decreased by -9384USD 214,2680USD -9,384 USD 1.37 USD 1.43
2025-02-26 (Wednesday)156,400USD 223,652MVIS holding increased by 18768USD 223,6520USD 18,768 USD 1.43 USD 1.31
2025-02-25 (Tuesday)156,400MVIS holding decreased by -1463USD 204,884MVIS holding decreased by -11388USD 204,884-1,463USD -11,388 USD 1.31 USD 1.37
2025-02-24 (Monday)157,863USD 216,272MVIS holding decreased by -20523USD 216,2720USD -20,523 USD 1.37 USD 1.5
2025-02-21 (Friday)157,863USD 236,795MVIS holding decreased by -29993USD 236,7950USD -29,993 USD 1.5 USD 1.69
2025-02-20 (Thursday)157,863USD 266,788MVIS holding decreased by -9472USD 266,7880USD -9,472 USD 1.69 USD 1.75
2025-02-19 (Wednesday)157,863USD 276,260MVIS holding increased by 66302USD 276,2600USD 66,302 USD 1.75 USD 1.33
2025-02-18 (Tuesday)157,863USD 209,958MVIS holding decreased by -1578USD 209,9580USD -1,578 USD 1.33 USD 1.34
2025-02-17 (Monday)157,863USD 211,536USD 211,5360USD 0 USD 1.34 USD 1.34
2025-02-14 (Friday)157,863USD 211,536MVIS holding decreased by -3158USD 211,5360USD -3,158 USD 1.34 USD 1.36
2025-02-13 (Thursday)157,863USD 214,694MVIS holding decreased by -3157USD 214,6940USD -3,157 USD 1.36 USD 1.38
2025-02-12 (Wednesday)157,863USD 217,851MVIS holding decreased by -4736USD 217,8510USD -4,736 USD 1.38 USD 1.41
2025-02-11 (Tuesday)157,863USD 222,587MVIS holding decreased by -17365USD 222,5870USD -17,365 USD 1.41 USD 1.52
2025-02-10 (Monday)157,863USD 239,952MVIS holding increased by 1579USD 239,9520USD 1,579 USD 1.52 USD 1.51
2025-02-07 (Friday)157,863USD 238,373MVIS holding increased by 4736USD 238,3730USD 4,736 USD 1.51 USD 1.48
2025-02-06 (Thursday)157,863USD 233,637MVIS holding decreased by -7893USD 233,6370USD -7,893 USD 1.48 USD 1.53
2025-02-05 (Wednesday)157,863MVIS holding decreased by -2924USD 241,530MVIS holding decreased by -10906USD 241,530-2,924USD -10,906 USD 1.53 USD 1.57
2025-02-04 (Tuesday)160,787USD 252,436MVIS holding increased by 28942USD 252,4360USD 28,942 USD 1.57 USD 1.39
2025-02-03 (Monday)160,787USD 223,494MVIS holding decreased by -32157USD 223,4940USD -32,157 USD 1.39 USD 1.59
2025-01-31 (Friday)160,787USD 255,651MVIS holding increased by 3215USD 255,6510USD 3,215 USD 1.59 USD 1.57
2025-01-30 (Thursday)160,787MVIS holding decreased by -1463USD 252,436MVIS holding increased by 10683USD 252,436-1,463USD 10,683 USD 1.57 USD 1.49
2025-01-29 (Wednesday)162,250USD 241,753MVIS holding decreased by -19470USD 241,7530USD -19,470 USD 1.49 USD 1.61
2025-01-28 (Tuesday)162,250USD 261,223MVIS holding increased by 8113USD 261,2230USD 8,113 USD 1.61 USD 1.56
2025-01-27 (Monday)162,250USD 253,110MVIS holding decreased by -25960USD 253,1100USD -25,960 USD 1.56 USD 1.72
2025-01-24 (Friday)162,250USD 279,070MVIS holding decreased by -16225USD 279,0700USD -16,225 USD 1.72 USD 1.82
2025-01-23 (Thursday)162,250USD 295,295MVIS holding increased by 37317USD 295,2950USD 37,317 USD 1.82 USD 1.59
2025-01-22 (Wednesday)162,250USD 257,978USD 257,978
2025-01-21 (Tuesday)162,250USD 261,223USD 261,223
2025-01-20 (Monday)163,712USD 235,745USD 235,745
2025-01-17 (Friday)163,712USD 235,745USD 235,745
2025-01-16 (Thursday)163,712USD 199,729USD 199,729
2025-01-15 (Wednesday)163,712USD 209,551USD 209,551
2025-01-14 (Tuesday)163,712USD 199,729USD 199,729
2025-01-13 (Monday)165,175USD 196,558USD 196,558
2025-01-10 (Friday)166,638USD 211,630USD 211,630
2025-01-09 (Thursday)166,638USD 198,299USD 198,299
2025-01-09 (Thursday)166,638USD 198,299USD 198,299
2025-01-09 (Thursday)166,638USD 198,299USD 198,299
2025-01-08 (Wednesday)166,638USD 198,299USD 198,299
2025-01-08 (Wednesday)166,638USD 198,299USD 198,299
2025-01-08 (Wednesday)166,638USD 198,299USD 198,299
2025-01-02 (Thursday)166,638USD 226,628MVIS holding decreased by -46658USD 226,6280USD -46,658 USD 1.36 USD 1.64
2024-12-30 (Monday)166,638MVIS holding decreased by -2926USD 273,286MVIS holding increased by 125850USD 273,286-2,926USD 125,850 USD 1.64 USD 0.869501
2024-12-10 (Tuesday)169,564MVIS holding decreased by -1463USD 147,436MVIS holding decreased by -4710USD 147,436-1,463USD -4,710 USD 0.869501 USD 0.889602
2024-12-09 (Monday)171,027USD 152,146MVIS holding decreased by -906USD 152,1460USD -906 USD 0.889602 USD 0.8949
2024-12-06 (Friday)171,027USD 153,052MVIS holding increased by 7833USD 153,0520USD 7,833 USD 0.8949 USD 0.8491
2024-12-05 (Thursday)171,027USD 145,219MVIS holding decreased by -154USD 145,2190USD -154 USD 0.8491 USD 0.85
2024-12-04 (Wednesday)171,027MVIS holding decreased by -7315USD 145,373MVIS holding decreased by -11568USD 145,373-7,315USD -11,568 USD 0.85 USD 0.88
2024-12-03 (Tuesday)178,342USD 156,941MVIS holding decreased by -3870USD 156,9410USD -3,870 USD 0.88 USD 0.9017
2024-12-02 (Monday)178,342USD 160,811MVIS holding increased by 303USD 160,8110USD 303 USD 0.9017 USD 0.900001
2024-11-29 (Friday)178,342MVIS holding decreased by -1463USD 160,508MVIS holding decreased by -1640USD 160,508-1,463USD -1,640 USD 0.900001 USD 0.901799
2024-11-28 (Thursday)179,805USD 162,148USD 162,1480USD 0 USD 0.901799 USD 0.901799
2024-11-27 (Wednesday)179,805USD 162,148MVIS holding decreased by -594USD 162,1480USD -594 USD 0.901799 USD 0.905103
2024-11-26 (Tuesday)179,805USD 162,742MVIS holding decreased by -13449USD 162,7420USD -13,449 USD 0.905103 USD 0.9799
2024-11-26 (Tuesday)179,805USD 162,742MVIS holding decreased by -13449USD 162,7420USD -13,449 USD 0.905103 USD 0.9799
2024-11-25 (Monday)179,805MVIS holding decreased by -1463USD 176,191MVIS holding decreased by -8702USD 176,191-1,463USD -8,702 USD 0.9799 USD 1.02
2024-11-22 (Friday)181,268USD 184,893MVIS holding increased by 9244USD 184,8930USD 9,244 USD 1.02 USD 0.969002
2024-11-21 (Thursday)181,268USD 175,649MVIS holding increased by 7704USD 175,6490USD 7,704 USD 0.969002 USD 0.926501
2024-11-20 (Wednesday)181,268USD 167,945MVIS holding increased by 3916USD 167,9450USD 3,916 USD 0.926501 USD 0.904898
2024-11-19 (Tuesday)181,268MVIS holding decreased by -1462USD 164,029MVIS holding increased by 5054USD 164,029-1,462USD 5,054 USD 0.904898 USD 0.869999
2024-11-18 (Monday)182,730USD 158,975MVIS holding decreased by -22238USD 158,9750USD -22,238 USD 0.869999 USD 0.991698
2024-11-12 (Tuesday)182,730MVIS holding decreased by -2924USD 181,213MVIS holding decreased by -17437USD 181,213-2,924USD -17,437 USD 0.991698 USD 1.07
2024-11-12 (Tuesday)182,730MVIS holding decreased by -2924USD 181,213MVIS holding decreased by -17437USD 181,213-2,924USD -17,437 USD 0.991698 USD 1.07
2024-11-08 (Friday)185,654USD 198,650MVIS holding increased by 5570USD 198,6500USD 5,570 USD 1.07 USD 1.04
2024-11-08 (Friday)185,654USD 198,650MVIS holding increased by 5570USD 198,6500USD 5,570 USD 1.07 USD 1.04
2024-11-07 (Thursday)185,654USD 193,080MVIS holding decreased by -7426USD 193,0800USD -7,426 USD 1.04 USD 1.08
2024-11-07 (Thursday)185,654USD 193,080MVIS holding decreased by -7426USD 193,0800USD -7,426 USD 1.04 USD 1.08
2024-11-06 (Wednesday)185,654USD 200,506MVIS holding increased by 9282USD 200,5060USD 9,282 USD 1.08 USD 1.03
2024-11-06 (Wednesday)185,654USD 200,506MVIS holding increased by 9282USD 200,5060USD 9,282 USD 1.08 USD 1.03
2024-11-05 (Tuesday)185,654MVIS holding decreased by -1462USD 191,224MVIS holding increased by 4108USD 191,224-1,462USD 4,108 USD 1.03 USD 1
2024-11-05 (Tuesday)185,654MVIS holding decreased by -1462USD 191,224MVIS holding increased by 4108USD 191,224-1,462USD 4,108 USD 1.03 USD 1
2024-11-04 (Monday)187,116USD 187,116MVIS holding decreased by -3742USD 187,1160USD -3,742 USD 1 USD 1.02
2024-11-04 (Monday)187,116USD 187,116MVIS holding decreased by -3742USD 187,1160USD -3,742 USD 1 USD 1.02
2024-11-01 (Friday)187,116USD 190,858MVIS holding increased by 1871USD 190,8580USD 1,871 USD 1.02 USD 1.01
2024-11-01 (Friday)187,116USD 190,858MVIS holding increased by 1871USD 190,8580USD 1,871 USD 1.02 USD 1.01
2024-10-31 (Thursday)187,116USD 188,987MVIS holding decreased by -3742USD 188,9870USD -3,742 USD 1.01 USD 1.03
2024-10-31 (Thursday)187,116USD 188,987MVIS holding decreased by -3742USD 188,9870USD -3,742 USD 1.01 USD 1.03
2024-10-30 (Wednesday)187,116USD 192,729MVIS holding decreased by -5614USD 192,7290USD -5,614 USD 1.03 USD 1.06
2024-10-30 (Wednesday)187,116USD 192,729MVIS holding decreased by -5614USD 192,7290USD -5,614 USD 1.03 USD 1.06
2024-10-29 (Tuesday)187,116USD 198,343MVIS holding decreased by -3742USD 198,3430USD -3,742 USD 1.06 USD 1.08
2024-10-29 (Tuesday)187,116USD 198,343MVIS holding decreased by -3742USD 198,3430USD -3,742 USD 1.06 USD 1.08
2024-10-28 (Monday)187,116MVIS holding decreased by -1462USD 202,085MVIS holding increased by 307USD 202,085-1,462USD 307 USD 1.08 USD 1.07
2024-10-28 (Monday)187,116MVIS holding decreased by -1462USD 202,085MVIS holding increased by 307USD 202,085-1,462USD 307 USD 1.08 USD 1.07
2024-10-25 (Friday)188,578MVIS holding decreased by -1462USD 201,778MVIS holding decreased by -3465USD 201,778-1,462USD -3,465 USD 1.07 USD 1.08
2024-10-25 (Friday)188,578MVIS holding decreased by -1462USD 201,778MVIS holding decreased by -3465USD 201,778-1,462USD -3,465 USD 1.07 USD 1.08
2024-10-24 (Thursday)190,040USD 205,243MVIS holding decreased by -3801USD 205,2430USD -3,801 USD 1.08 USD 1.1
2024-10-24 (Thursday)190,040USD 205,243MVIS holding decreased by -3801USD 205,2430USD -3,801 USD 1.08 USD 1.1
2024-10-23 (Wednesday)190,040USD 209,044MVIS holding decreased by -1900USD 209,0440USD -1,900 USD 1.1 USD 1.11
2024-10-23 (Wednesday)190,040USD 209,044MVIS holding decreased by -1900USD 209,0440USD -1,900 USD 1.1 USD 1.11
2024-10-22 (Tuesday)190,040USD 210,944USD 210,9440USD 0 USD 1.11 USD 1.11
2024-10-22 (Tuesday)190,040USD 210,944USD 210,9440USD 0 USD 1.11 USD 1.11
2024-10-21 (Monday)190,040USD 210,944MVIS holding decreased by -1901USD 210,9440USD -1,901 USD 1.11 USD 1.12
2024-10-18 (Friday)190,040USD 212,845USD 212,845
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 MVIS by Blackrock for IE00BGL86Z12

Show aggregate share trades of MVIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-1,463 1.230* 1.20 Profit of 1,760 on sale
2025-04-11SELL-1,463 1.220* 1.20 Profit of 1,760 on sale
2025-04-08SELL-1,463 1.110* 1.20 Profit of 1,761 on sale
2025-04-07SELL-1,463 1.180* 1.20 Profit of 1,761 on sale
2025-03-20SELL-1,463 1.360* 1.19 Profit of 1,738 on sale
2025-03-07SELL-1,463 1.160* 1.19 Profit of 1,737 on sale
2025-03-05SELL-1,463 1.320* 1.19 Profit of 1,735 on sale
2025-02-25SELL-1,463 1.310* 1.17 Profit of 1,716 on sale
2025-02-05SELL-2,924 1.530* 1.10 Profit of 3,231 on sale
2025-01-30SELL-1,463 1.570* 1.07 Profit of 1,572 on sale
2024-12-30SELL-2,926 1.640* 1.00 Profit of 2,924 on sale
2024-12-10SELL-1,463 0.870* 1.00 Profit of 1,466 on sale
2024-12-04SELL-7,315 0.850* 1.01 Profit of 7,418 on sale
2024-11-29SELL-1,463 0.900* 1.02 Profit of 1,496 on sale
2024-11-25SELL-1,463 0.980* 1.04 Profit of 1,518 on sale
2024-11-19SELL-1,462 0.905* 1.05 Profit of 1,532 on sale
2024-11-12SELL-2,924 0.992* 1.06 Profit of 3,092 on sale
2024-11-12SELL-2,924 0.992* 1.06 Profit of 3,092 on sale
2024-11-05SELL-1,462 1.030* 1.06 Profit of 1,548 on sale
2024-11-05SELL-1,462 1.030* 1.06 Profit of 1,548 on sale
2024-10-28SELL-1,462 1.080* 1.09 Profit of 1,597 on sale
2024-10-28SELL-1,462 1.080* 1.09 Profit of 1,597 on sale
2024-10-25SELL-1,462 1.070* 1.10 Profit of 1,606 on sale
2024-10-25SELL-1,462 1.070* 1.10 Profit of 1,606 on sale
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 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 MVIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09703,9892,0441,762,21339.9%
2025-05-08221,7172,9321,012,01221.9%
2025-05-07209,7562,900499,10842.0%
2025-05-06426,442800903,48347.2%
2025-05-05415,0951,663901,44946.0%
2025-05-02633,1035,8571,290,21649.1%
2025-05-01889,24511,8151,320,05167.4%
2025-04-30669,4521041,339,70850.0%
2025-04-29544,8162001,323,83141.2%
2025-04-28788,45932,076,65338.0%
2025-04-25735,6292,6251,947,77837.8%
2025-04-24413,6735,6291,259,89332.8%
2025-04-231,125,6541,2172,326,69448.4%
2025-04-22486,6044001,340,18436.3%
2025-04-21727,55143,8591,868,49438.9%
2025-04-17508,9181,5951,225,10241.5%
2025-04-16625,1172,2221,453,95343.0%
2025-04-15600,24301,636,48736.7%
2025-04-14950,4973,2082,531,40337.5%
2025-04-11655,88447,3151,418,33446.2%
2025-04-101,082,92927,4942,466,44743.9%
2025-04-091,913,121150,7354,637,86041.3%
2025-04-081,516,6237,9772,495,86760.8%
2025-04-071,350,921127,0942,547,02753.0%
2025-04-041,962,23089,7573,727,52952.6%
2025-04-031,261,02419,1952,004,72762.9%
2025-04-021,027,4261251,884,47054.5%
2025-04-011,342,9459,2112,470,59354.4%
2025-03-311,248,18262,7022,178,08757.3%
2025-03-281,593,697101,4333,016,68452.8%
2025-03-271,651,866141,7023,679,92544.9%
2025-03-261,558,281101,3243,567,69643.7%
2025-03-251,392,60753,3953,830,93936.4%
2025-03-242,146,79215,2925,473,61939.2%
2025-03-211,665,5294,0703,689,58745.1%
2025-03-20857,04601,848,22546.4%
2025-03-191,376,9178,3762,843,26648.4%
2025-03-181,185,0707,4992,095,28356.6%
2025-03-171,744,4423,8262,771,48762.9%
2025-03-142,234,2443,4083,778,68659.1%
2025-03-131,661,2212,8882,551,28265.1%
2025-03-12947,3214,1061,761,26053.8%
2025-03-11933,21963,8711,477,64963.2%
2025-03-102,428,405151,9953,888,77962.4%
2025-03-071,735,773152,6893,461,35050.1%

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.