Portfolio Holdings Detail for ISIN IE00BYWZ0333
| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
Holdings detail for MVIS
| Stock Name | Microvision Inc |
| Ticker | MVIS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949603048 |
| LEI | 5299001A8NIHHA9KOY43 |
Show aggregate MVIS holdings
News associated with MVIS
- Mitsubishi UFJ Asset Management Co. Ltd. Has $1.13 Million Stock Position in Microvision, Inc. (NASDAQ:MVIS)
- Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in Microvision, Inc. (NASDAQ:MVIS – Free Report) by 6.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 912,641 shares of the electronics maker’s stock after selling 62,591 shares during the period. Mitsubishi UFJ […] - 2025-08-14 05:23:08
- MicroVision (NASDAQ:MVIS) Rating Increased to Sell at StockNews.com
- MicroVision (NASDAQ:MVIS – Get Free Report) was upgraded by equities research analysts at StockNews.com to a “sell” rating in a report issued on Wednesday. Several other analysts have also commented on MVIS. D. Boral Capital dropped their target price on MicroVision from $3.00 to $2.50 and set a “buy” rating on the stock in a […] - 2025-05-21 05:12:50
- Price T Rowe Associates Inc. MD Purchases 18,130 Shares of MicroVision, Inc. (NASDAQ:MVIS)
- Price T Rowe Associates Inc. MD lifted its stake in MicroVision, Inc. (NASDAQ:MVIS – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 451,837 shares of the electronics maker’s stock after purchasing an additional 18,130 shares […] - 2025-05-13 05:25:03
- 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 04:45:01
- 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 04:41:02
- 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 04:46:46
- 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 05:43:10
- 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 06:34:48
- 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 06:30:47
- 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 05:14:47
- 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 05:04:48
iShares Automation & Robotics UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 723,043 | USD 680,528 | USD 680,528 | 0 | USD 0 | USD 0.9412 | USD 0.9412 |
| 2025-11-26 (Wednesday) | 723,043 | USD 680,528 | USD 680,528 | 0 | USD -15,835 | USD 0.9412 | USD 0.9631 |
| 2025-11-25 (Tuesday) | 723,043 | USD 696,363 | USD 696,363 | 0 | USD -12,219 | USD 0.9631 | USD 0.98 |
| 2025-11-24 (Monday) | 723,043 | USD 708,582 | USD 708,582 | 0 | USD 30,368 | USD 0.98 | USD 0.938 |
| 2025-11-21 (Friday) | 723,043 | USD 678,214 | USD 678,214 | 0 | USD 15,111 | USD 0.938 | USD 0.9171 |
| 2025-11-20 (Thursday) | 723,043 | USD 663,103 | USD 663,103 | 0 | USD -58,277 | USD 0.9171 | USD 0.9977 |
| 2025-11-19 (Wednesday) | 723,043 | USD 721,380 | USD 721,380 | 0 | USD 39,334 | USD 0.9977 | USD 0.943299 |
| 2025-11-18 (Tuesday) | 723,043 | USD 682,046 | USD 682,046 | 0 | USD 16,196 | USD 0.943299 | USD 0.9209 |
| 2025-11-17 (Monday) | 723,043 | USD 665,850 | USD 665,850 | -2,575 | USD 1,837 | USD 0.9209 | USD 0.9151 |
| 2025-11-14 (Friday) | 725,618 | USD 664,013 | USD 664,013 | -15,282 | USD -13,318 | USD 0.9151 | USD 0.9142 |
| 2025-11-13 (Thursday) | 740,900 | USD 677,331 | USD 677,331 | 0 | USD -21,264 | USD 0.9142 | USD 0.942901 |
| 2025-11-12 (Wednesday) | 740,900 | USD 698,595 | USD 698,595 | 0 | USD -94,168 | USD 0.942901 | USD 1.07 |
| 2025-11-11 (Tuesday) | 740,900 | USD 792,763 | USD 792,763 | 0 | USD 0 | USD 1.07 | USD 1.07 |
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 IE00BYWZ0333
Show aggregate share trades of MVIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-17 | SELL | -2,575 | 0.934 | 0.891 | 0.895 | USD -2,304 | 1.20 Profit of 779 on sale |
| 2025-11-14 | SELL | -15,282 | 0.938 | 0.856 | 0.864 | USD -13,206 | 1.20 Profit of 5,112 on sale |
| 2025-10-27 | BUY | 15,390 | 1.220 | 1.250 | 1.247 | USD 19,191 | 1.21 |
| 2025-07-22 | BUY | 2,712 | 1.440 | 1.520 | 1.512 | USD 4,101 | 1.20 |
| 2025-07-18 | BUY | 5,420 | 1.400 | 1.400 | 1.400 | USD 7,588 | 1.20 |
| 2025-06-13 | SELL | -2,711 | 1.080 | 1.120 | 1.116 | USD -3,025 | 1.20 Profit of 227 on sale |
| 2025-04-16 | BUY | 2,710 | 1.190 | 1.220 | 1.217 | USD 3,298 | 1.23 |
| 2025-04-15 | SELL | -2,711 | 1.190 | 1.250 | 1.244 | USD -3,372 | 1.23 Loss of -48 on sale |
| 2025-04-08 | SELL | -2,712 | 1.110 | 1.240 | 1.227 | USD -3,328 | 1.23 Profit of 1 on sale |
| 2025-04-07 | SELL | -2,712 | 1.180 | 1.300 | 1.288 | USD -3,493 | 1.23 Loss of -163 on sale |
| 2025-04-04 | SELL | -2,713 | 1.170 | 1.190 | 1.188 | USD -3,223 | 1.23 Profit of 110 on sale |
| 2025-03-25 | SELL | -5,430 | 1.520 | 1.620 | 1.610 | USD -8,742 | 1.22 Loss of -2,104 on sale |
| 2025-03-14 | SELL | -2,716 | 1.280 | 1.300 | 1.298 | USD -3,525 | 1.21 Loss of -250 on sale |
| 2025-03-12 | SELL | -5,434 | 1.070 | 1.130 | 1.124 | USD -6,108 | 1.21 Profit of 463 on sale |
| 2025-03-11 | SELL | -2,718 | 1.090 | 1.100 | 1.099 | USD -2,987 | 1.21 Profit of 304 on sale |
| 2025-03-10 | SELL | -2,719 | 1.030 | 1.140 | 1.129 | USD -3,070 | 1.21 Profit of 230 on sale |
| 2025-02-25 | SELL | -10,888 | 1.310 | 1.460 | 1.445 | USD -15,733 | 1.20 Loss of -2,672 on sale |
| 2025-02-20 | BUY | 2,722 | 1.690 | 1.930 | 1.906 | USD 5,188 | 1.18 |
| 2025-01-31 | SELL | -2,722 | 1.590 | 1.720 | 1.707 | USD -4,646 | 1.09 Loss of -1,691 on sale |
| 2025-01-23 | BUY | 13,565 | 1.820 | 1.950 | 1.937 | USD 26,275 | 0.99 |
| 2024-12-09 | SELL | -2,720 | 0.890 | 0.930 | 0.926 | USD -2,519 | 0.99 Profit of 170 on sale |
| 2024-12-05 | SELL | -2,721 | 0.850 | 0.910 | 0.904 | USD -2,460 | 1.00 Profit of 251 on sale |
| 2024-11-29 | SELL | -5,444 | 0.900 | 0.930 | 0.927 | USD -5,047 | 1.01 Profit of 471 on sale |
| 2024-11-22 | SELL | -2,723 | 1.020 | 1.020 | 1.020 | USD -2,777 | 1.03 Profit of 29 on sale |
| 2024-11-05 | SELL | -5,456 | 1.030 | 1.040 | 1.039 | USD -5,669 | 1.06 Profit of 120 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,565,041 | 4,972 | 3,301,069 | 47.4% |
| 2025-09-18 | 2,328,538 | 11,649 | 4,723,050 | 49.3% |
| 2025-09-17 | 1,112,609 | 22,888 | 2,502,491 | 44.5% |
| 2025-09-16 | 774,955 | 1,668 | 1,478,903 | 52.4% |
| 2025-09-15 | 475,845 | 952 | 1,146,758 | 41.5% |
| 2025-09-12 | 936,659 | 2,000 | 1,495,880 | 62.6% |
| 2025-09-11 | 1,082,881 | 3,637 | 2,698,556 | 40.1% |
| 2025-09-10 | 869,820 | 700 | 1,548,470 | 56.2% |
| 2025-09-09 | 916,170 | 4 | 1,750,315 | 52.3% |
| 2025-09-08 | 1,053,082 | 9,739 | 1,686,381 | 62.4% |
| 2025-09-05 | 887,341 | 8,813 | 1,771,348 | 50.1% |
| 2025-09-04 | 1,054,054 | 0 | 1,580,967 | 66.7% |
| 2025-09-03 | 629,501 | 611 | 1,111,957 | 56.6% |
| 2025-09-02 | 794,003 | 7,250 | 1,637,793 | 48.5% |
| 2025-08-29 | 435,412 | 1,240 | 912,842 | 47.7% |
| 2025-08-28 | 868,511 | 70 | 2,033,989 | 42.7% |
| 2025-08-27 | 833,516 | 1,300 | 1,717,685 | 48.5% |
| 2025-08-26 | 941,748 | 7,865 | 2,140,002 | 44.0% |
| 2025-08-25 | 834,426 | 35,455 | 1,334,773 | 62.5% |
| 2025-08-22 | 1,299,719 | 2,715 | 2,595,714 | 50.1% |
| 2025-08-21 | 1,300,590 | 0 | 1,825,820 | 71.2% |
| 2025-08-20 | 1,819,025 | 13,005 | 2,735,929 | 66.5% |
| 2025-08-19 | 1,643,069 | 0 | 2,579,952 | 63.7% |
| 2025-08-18 | 980,477 | 16,023 | 2,028,895 | 48.3% |
| 2025-08-15 | 1,030,764 | 200 | 1,662,041 | 62.0% |
| 2025-08-14 | 1,239,940 | 6,943 | 1,947,308 | 63.7% |
| 2025-08-13 | 1,030,251 | 8,424 | 2,122,953 | 48.5% |
| 2025-08-12 | 1,473,787 | 23,757 | 3,202,392 | 46.0% |
| 2025-08-11 | 1,276,951 | 2,187 | 2,958,318 | 43.2% |
| 2025-08-08 | 1,836,523 | 1,251 | 3,724,484 | 49.3% |
| 2025-08-07 | 1,287,144 | 737 | 2,403,039 | 53.6% |
| 2025-08-06 | 1,398,770 | 13,560 | 2,628,270 | 53.2% |
| 2025-08-05 | 1,754,424 | 10,994 | 2,486,260 | 70.6% |
| 2025-08-04 | 3,391,192 | 3,010 | 4,708,724 | 72.0% |
| 2025-08-01 | 1,805,603 | 2,771 | 2,992,410 | 60.3% |
| 2025-07-31 | 1,464,319 | 3,000 | 2,534,255 | 57.8% |
| 2025-07-30 | 1,551,454 | 193,993 | 3,545,575 | 43.8% |
| 2025-07-29 | 3,912,044 | 219,386 | 7,359,587 | 53.2% |
| 2025-07-28 | 11,500,693 | 1,084,301 | 20,776,950 | 55.4% |
| 2025-07-25 | 2,846,729 | 189,183 | 6,953,795 | 40.9% |
| 2025-07-24 | 3,846,172 | 9,812 | 10,689,128 | 36.0% |
| 2025-07-23 | 1,193,650 | 774 | 3,645,841 | 32.7% |
| 2025-07-22 | 1,677,196 | 4,130 | 3,916,783 | 42.8% |
| 2025-07-21 | 2,371,500 | 5,783 | 7,169,762 | 33.1% |
| 2025-07-18 | 1,007,567 | 0 | 3,257,893 | 30.9% |
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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You should independently check data before making any investment decision.
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