Portfolio Holdings Detail for ISIN IE00BGL86Z12
| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
Holdings detail for MVIS
| Stock Name | Microvision Inc |
| Ticker | MVIS(USD) NASDAQ |
Show aggregate MVIS holdings
| Date | Number of MVIS Shares Held | Base Market Value of MVIS Shares | Local Market Value of MVIS Shares | Change in MVIS Shares Held | Change in MVIS Base Value | Current Price per MVIS Share Held | Previous Price per MVIS Share Held |
|---|
| 2024-12-10 (Tuesday) | 169,564 | USD 147,436 | USD 147,436 | -1,463 | USD -4,710 | USD 0.869501 | USD 0.889602 |
| 2024-12-09 (Monday) | 171,027 | USD 152,146 | USD 152,146 | 0 | USD -906 | USD 0.889602 | USD 0.8949 |
| 2024-12-06 (Friday) | 171,027 | USD 153,052 | USD 153,052 | 0 | USD 7,833 | USD 0.8949 | USD 0.8491 |
| 2024-12-05 (Thursday) | 171,027 | USD 145,219 | USD 145,219 | 0 | USD -154 | USD 0.8491 | USD 0.85 |
| 2024-12-04 (Wednesday) | 171,027 | USD 145,373 | USD 145,373 | -7,315 | USD -11,568 | USD 0.85 | USD 0.88 |
| 2024-12-03 (Tuesday) | 178,342 | USD 156,941 | USD 156,941 | 0 | USD -3,870 | USD 0.88 | USD 0.9017 |
| 2024-12-02 (Monday) | 178,342 | USD 160,811 | USD 160,811 | 0 | USD 303 | USD 0.9017 | USD 0.900001 |
| 2024-11-29 (Friday) | 178,342 | USD 160,508 | USD 160,508 | -1,463 | USD -1,640 | USD 0.900001 | USD 0.901799 |
| 2024-11-28 (Thursday) | 179,805 | USD 162,148 | USD 162,148 | 0 | USD 0 | USD 0.901799 | USD 0.901799 |
| 2024-11-27 (Wednesday) | 179,805 | USD 162,148 | USD 162,148 | 0 | USD -594 | USD 0.901799 | USD 0.905103 |
| 2024-11-26 (Tuesday) | 179,805 | USD 162,742 | USD 162,742 | 0 | USD -13,449 | USD 0.905103 | USD 0.9799 |
| 2024-11-26 (Tuesday) | 179,805 | USD 162,742 | USD 162,742 | 0 | USD -13,449 | USD 0.905103 | USD 0.9799 |
| 2024-11-25 (Monday) | 179,805 | USD 176,191 | USD 176,191 | -1,463 | USD -8,702 | USD 0.9799 | USD 1.02 |
| 2024-11-22 (Friday) | 181,268 | USD 184,893 | USD 184,893 | 0 | USD 9,244 | USD 1.02 | USD 0.969002 |
| 2024-11-21 (Thursday) | 181,268 | USD 175,649 | USD 175,649 | 0 | USD 7,704 | USD 0.969002 | USD 0.926501 |
| 2024-11-20 (Wednesday) | 181,268 | USD 167,945 | USD 167,945 | 0 | USD 3,916 | USD 0.926501 | USD 0.904898 |
| 2024-11-19 (Tuesday) | 181,268 | USD 164,029 | USD 164,029 | -1,462 | USD 5,054 | USD 0.904898 | USD 0.869999 |
| 2024-11-18 (Monday) | 182,730 | USD 158,975 | USD 158,975 | 0 | USD -22,238 | USD 0.869999 | USD 0.991698 |
| 2024-11-12 (Tuesday) | 182,730 | USD 181,213 | USD 181,213 | -2,924 | USD -17,437 | USD 0.991698 | USD 1.07 |
| 2024-11-12 (Tuesday) | 182,730 | USD 181,213 | USD 181,213 | -2,924 | USD -17,437 | USD 0.991698 | USD 1.07 |
| 2024-11-08 (Friday) | 185,654 | USD 198,650 | USD 198,650 | 0 | USD 5,570 | USD 1.07 | USD 1.04 |
| 2024-11-08 (Friday) | 185,654 | USD 198,650 | USD 198,650 | 0 | USD 5,570 | USD 1.07 | USD 1.04 |
| 2024-11-07 (Thursday) | 185,654 | USD 193,080 | USD 193,080 | 0 | USD -7,426 | USD 1.04 | USD 1.08 |
| 2024-11-07 (Thursday) | 185,654 | USD 193,080 | USD 193,080 | 0 | USD -7,426 | USD 1.04 | USD 1.08 |
| 2024-11-06 (Wednesday) | 185,654 | USD 200,506 | USD 200,506 | 0 | USD 9,282 | USD 1.08 | USD 1.03 |
| 2024-11-06 (Wednesday) | 185,654 | USD 200,506 | USD 200,506 | 0 | USD 9,282 | USD 1.08 | USD 1.03 |
| 2024-11-05 (Tuesday) | 185,654 | USD 191,224 | USD 191,224 | -1,462 | USD 4,108 | USD 1.03 | USD 1 |
| 2024-11-05 (Tuesday) | 185,654 | USD 191,224 | USD 191,224 | -1,462 | USD 4,108 | USD 1.03 | USD 1 |
| 2024-11-04 (Monday) | 187,116 | USD 187,116 | USD 187,116 | 0 | USD -3,742 | USD 1 | USD 1.02 |
| 2024-11-04 (Monday) | 187,116 | USD 187,116 | USD 187,116 | 0 | USD -3,742 | USD 1 | USD 1.02 |
| 2024-11-01 (Friday) | 187,116 | USD 190,858 | USD 190,858 | 0 | USD 1,871 | USD 1.02 | USD 1.01 |
| 2024-11-01 (Friday) | 187,116 | USD 190,858 | USD 190,858 | 0 | USD 1,871 | USD 1.02 | USD 1.01 |
| 2024-10-31 (Thursday) | 187,116 | USD 188,987 | USD 188,987 | 0 | USD -3,742 | USD 1.01 | USD 1.03 |
| 2024-10-31 (Thursday) | 187,116 | USD 188,987 | USD 188,987 | 0 | USD -3,742 | USD 1.01 | USD 1.03 |
| 2024-10-30 (Wednesday) | 187,116 | USD 192,729 | USD 192,729 | 0 | USD -5,614 | USD 1.03 | USD 1.06 |
| 2024-10-30 (Wednesday) | 187,116 | USD 192,729 | USD 192,729 | 0 | USD -5,614 | USD 1.03 | USD 1.06 |
| 2024-10-29 (Tuesday) | 187,116 | USD 198,343 | USD 198,343 | 0 | USD -3,742 | USD 1.06 | USD 1.08 |
| 2024-10-29 (Tuesday) | 187,116 | USD 198,343 | USD 198,343 | 0 | USD -3,742 | USD 1.06 | USD 1.08 |
| 2024-10-28 (Monday) | 187,116 | USD 202,085 | USD 202,085 | -1,462 | USD 307 | USD 1.08 | USD 1.07 |
| 2024-10-28 (Monday) | 187,116 | USD 202,085 | USD 202,085 | -1,462 | USD 307 | USD 1.08 | USD 1.07 |
| 2024-10-25 (Friday) | 188,578 | USD 201,778 | USD 201,778 | -1,462 | USD -3,465 | USD 1.07 | USD 1.08 |
| 2024-10-25 (Friday) | 188,578 | USD 201,778 | USD 201,778 | -1,462 | USD -3,465 | USD 1.07 | USD 1.08 |
| 2024-10-24 (Thursday) | 190,040 | USD 205,243 | USD 205,243 | 0 | USD -3,801 | USD 1.08 | USD 1.1 |
| 2024-10-24 (Thursday) | 190,040 | USD 205,243 | USD 205,243 | 0 | USD -3,801 | USD 1.08 | USD 1.1 |
| 2024-10-23 (Wednesday) | 190,040 | USD 209,044 | USD 209,044 | 0 | USD -1,900 | USD 1.1 | USD 1.11 |
| 2024-10-23 (Wednesday) | 190,040 | USD 209,044 | USD 209,044 | 0 | USD -1,900 | USD 1.1 | USD 1.11 |
| 2024-10-22 (Tuesday) | 190,040 | USD 210,944 | USD 210,944 | 0 | USD 0 | USD 1.11 | USD 1.11 |
| 2024-10-22 (Tuesday) | 190,040 | USD 210,944 | USD 210,944 | 0 | USD 0 | USD 1.11 | USD 1.11 |
| 2024-10-21 (Monday) | 190,040 | USD 210,944 | USD 210,944 | 0 | USD -1,901 | USD 1.11 | USD 1.12 |
| 2024-10-18 (Friday) | 190,040 | USD 212,845 | USD 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 holdingsShare Trades of MVIS by Blackrock for IE00BGL86Z12
Show aggregate share trades of MVIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -1,463 | | | 0.870* | |
| 2024-12-04 | SELL | -7,315 | | | 0.850* | |
| 2024-11-29 | SELL | -1,463 | | | 0.900* | |
| 2024-11-25 | SELL | -1,463 | | | 0.980* | |
| 2024-11-19 | SELL | -1,462 | | | 0.905* | |
| 2024-11-12 | SELL | -2,924 | | | 0.992* | |
| 2024-11-12 | SELL | -2,924 | | | 0.992* | |
| 2024-11-05 | SELL | -1,462 | | | 1.030* | |
| 2024-11-05 | SELL | -1,462 | | | 1.030* | |
| 2024-10-28 | SELL | -1,462 | | | 1.080* | |
| 2024-10-28 | SELL | -1,462 | | | 1.080* | |
| 2024-10-25 | SELL | -1,462 | | | 1.070* | |
| 2024-10-25 | SELL | -1,462 | | | 1.070* | |
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 MVIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 6,216,067 | 50,986 | 10,051,494 | 61.8% |
| 2024-12-18 | 10,165,428 | 197,585 | 18,063,133 | 56.3% |
| 2024-12-17 | 1,229,584 | 6,789 | 1,950,038 | 63.1% |
| 2024-12-16 | 1,848,195 | 33,209 | 3,046,586 | 60.7% |
| 2024-12-13 | 2,436,361 | 2,948 | 3,491,621 | 69.8% |
| 2024-12-12 | 1,954,477 | 26,026 | 2,578,468 | 75.8% |
| 2024-12-11 | 770,265 | 3,369 | 1,246,259 | 61.8% |
| 2024-12-10 | 1,618,784 | 7,584 | 2,299,728 | 70.4% |
| 2024-12-09 | 1,328,588 | 3,488 | 2,142,459 | 62.0% |
| 2024-12-06 | 1,134,661 | 58,849 | 2,890,847 | 39.3% |
| 2024-12-05 | 1,891,236 | 16,697 | 3,260,952 | 58.0% |
| 2024-12-04 | 2,238,977 | 107,610 | 3,243,735 | 69.0% |
| 2024-12-03 | 1,593,813 | 73,400 | 2,256,215 | 70.6% |
| 2024-12-02 | 1,222,810 | 6,517 | 2,090,112 | 58.5% |
| 2024-11-29 | 350,977 | 5,113 | 714,768 | 49.1% |
| 2024-11-27 | 941,925 | 1,910 | 1,457,830 | 64.6% |
| 2024-11-26 | 2,092,607 | 2,928 | 2,783,340 | 75.2% |
| 2024-11-25 | 1,590,795 | 26,511 | 2,486,976 | 64.0% |
| 2024-11-22 | 679,746 | 36,700 | 1,241,678 | 54.7% |
| 2024-11-21 | 666,789 | 33,498 | 1,207,050 | 55.2% |
| 2024-11-20 | 608,234 | 21,691 | 823,826 | 73.8% |
| 2024-11-19 | 469,985 | 4,445 | 831,446 | 56.5% |
| 2024-11-18 | 735,192 | 10,290 | 1,069,943 | 68.7% |
| 2024-11-15 | 1,476,967 | 8,696 | 2,277,643 | 64.8% |
| 2024-11-14 | 849,893 | 14,651 | 1,293,538 | 65.7% |
| 2024-11-13 | 1,605,740 | 1,906 | 2,396,868 | 67.0% |
| 2024-11-12 | 1,842,716 | 18,030 | 2,689,577 | 68.5% |
| 2024-11-11 | 457,721 | 108,480 | 1,123,413 | 40.7% |
| 2024-11-08 | 346,252 | 12,939 | 831,751 | 41.6% |
| 2024-11-07 | 546,841 | 14,112 | 1,008,557 | 54.2% |
| 2024-11-06 | 553,259 | 22,183 | 1,273,529 | 43.4% |
| 2024-11-05 | 339,511 | 5,580 | 665,378 | 51.0% |
| 2024-11-04 | 328,184 | 5,806 | 513,010 | 64.0% |
| 2024-11-01 | 283,311 | 5,482 | 600,466 | 47.2% |
| 2024-10-31 | 578,026 | 2,427 | 938,517 | 61.6% |
| 2024-10-30 | 388,413 | 13,559 | 747,137 | 52.0% |
| 2024-10-29 | 487,747 | 7,855 | 830,754 | 58.7% |
| 2024-10-28 | 434,763 | 19,551 | 850,003 | 51.1% |
| 2024-10-25 | 433,357 | 6,781 | 719,354 | 60.2% |
| 2024-10-24 | 402,060 | 50,069 | 703,396 | 57.2% |
| 2024-10-23 | 443,202 | 12,604 | 835,377 | 53.1% |
| 2024-10-22 | 587,687 | 6,840 | 883,656 | 66.5% |
| 2024-10-21 | 599,058 | 14,382 | 1,063,976 | 56.3% |
| 2024-10-18 | 748,945 | 44,964 | 1,239,647 | 60.4% |
| 2024-10-17 | 1,595,765 | 55,201 | 2,446,097 | 65.2% |
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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