| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| 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 | 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 |
| Stock Name | Microvision Inc |
| Ticker | MVIS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949603048 |
| LEI | 5299001A8NIHHA9KOY43 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 190,424 | USD 179,551 | USD 179,551 | ||||
| 2025-11-11 (Tuesday) | 190,424 | USD 203,754 | USD 203,754 | 0 | USD 0 | USD 1.07 | USD 1.07 |
| 2025-11-10 (Monday) | 190,424 | USD 203,754 | USD 203,754 | 0 | USD 0 | USD 1.07 | USD 1.07 |
| 2025-11-07 (Friday) | 190,424 | USD 203,754![]() | USD 203,754 | 0 | USD 3,809 | USD 1.07 | USD 1.05 |
| 2025-11-06 (Thursday) | 190,424 | USD 199,945![]() | USD 199,945 | 0 | USD -5,713 | USD 1.05 | USD 1.08 |
| 2025-11-05 (Wednesday) | 190,424 | USD 205,658![]() | USD 205,658 | 0 | USD 3,809 | USD 1.08 | USD 1.06 |
| 2025-11-04 (Tuesday) | 190,424 | USD 201,849![]() | USD 201,849 | 0 | USD -17,139 | USD 1.06 | USD 1.15 |
| 2025-11-03 (Monday) | 190,424 | USD 218,988![]() | USD 218,988 | 0 | USD -3,808 | USD 1.15 | USD 1.17 |
| 2025-10-31 (Friday) | 190,424![]() | USD 222,796![]() | USD 222,796 | -3,698 | USD 1,497 | USD 1.17 | USD 1.14 |
| 2025-10-30 (Thursday) | 194,122![]() | USD 221,299![]() | USD 221,299 | 1,849 | USD -9,429 | USD 1.14 | USD 1.2 |
| 2025-10-29 (Wednesday) | 192,273 | USD 230,728![]() | USD 230,728 | 0 | USD 1,923 | USD 1.2 | USD 1.19 |
| 2025-10-28 (Tuesday) | 192,273 | USD 228,805![]() | USD 228,805 | 0 | USD -5,768 | USD 1.19 | USD 1.22 |
| 2025-10-27 (Monday) | 192,273 | USD 234,573![]() | USD 234,573 | 0 | USD 3,845 | USD 1.22 | USD 1.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -3,698 | 1.175 | 1.140 | 1.143 | USD -4,229 | 1.20 Profit of 204 on sale |
| 2025-10-30 | BUY | 1,849 | 1.200 | 1.130 | 1.137 | USD 2,102 | 1.20 |
| 2025-10-23 | BUY | 1,849 | 1.160 | 1.190 | 1.187 | USD 2,195 | 1.20 |
| 2025-10-20 | BUY | 1,849 | 1.190 | 1.210 | 1.208 | USD 2,234 | 1.20 |
| 2025-09-24 | SELL | -1,850 | 1.350 | 1.440 | 1.431 | USD -2,647 | 1.19 Loss of -443 on sale |
| 2025-08-15 | BUY | 1,850 | 1.120 | 1.140 | 1.138 | USD 2,105 | 1.19 |
| 2025-08-12 | SELL | -1,850 | 1.130 | 1.160 | 1.157 | USD -2,140 | 1.19 Profit of 67 on sale |
| 2025-07-25 | SELL | -1,850 | 1.300 | 1.510 | 1.489 | USD -2,755 | 1.19 Loss of -546 on sale |
| 2025-07-07 | SELL | -1,850 | 1.140 | 1.160 | 1.158 | USD -2,142 | 1.18 Profit of 48 on sale |
| 2025-06-20 | BUY | 37,556 | 1.140 | 1.260 | 1.248 | USD 46,870 | 1.19 |
| 2025-06-17 | SELL | -1,462 | 1.260 | 1.310 | 1.305 | USD -1,908 | 1.19 Loss of -173 on sale |
| 2025-06-04 | SELL | -1,463 | 1.170 | 1.200 | 1.197 | USD -1,751 | 1.19 Loss of -13 on sale |
| 2025-05-13 | SELL | -1,463 | 1.070 | 1.150 | 1.142 | USD -1,671 | 1.20 Profit of 80 on sale |
| 2025-04-14 | SELL | -1,463 | 1.230 | 1.320 | 1.311 | USD -1,918 | 1.20 Loss of -158 on sale |
| 2025-04-11 | SELL | -1,463 | 1.220 | 1.220 | 1.220 | USD -1,785 | 1.20 Loss of -25 on sale |
| 2025-04-08 | SELL | -1,463 | 1.110 | 1.240 | 1.227 | USD -1,795 | 1.20 Loss of -34 on sale |
| 2025-04-07 | SELL | -1,463 | 1.180 | 1.300 | 1.288 | USD -1,884 | 1.20 Loss of -123 on sale |
| 2025-03-20 | SELL | -1,463 | 1.360 | 1.390 | 1.387 | USD -2,029 | 1.19 Loss of -292 on sale |
| 2025-03-07 | SELL | -1,463 | 1.160 | 1.200 | 1.196 | USD -1,750 | 1.19 Loss of -13 on sale |
| 2025-03-05 | SELL | -1,463 | 1.320 | 1.340 | 1.338 | USD -1,957 | 1.19 Loss of -223 on sale |
| 2025-02-25 | SELL | -1,463 | 1.310 | 1.460 | 1.445 | USD -2,114 | 1.17 Loss of -398 on sale |
| 2025-02-05 | SELL | -2,924 | 1.530 | 1.730 | 1.710 | USD -5,000 | 1.10 Loss of -1,769 on sale |
| 2025-01-30 | SELL | -1,463 | 1.570 | 1.590 | 1.588 | USD -2,323 | 1.07 Loss of -751 on sale |
| 2024-12-30 | SELL | -2,926 | 1.640 | 1.720 | 1.712 | USD -5,009 | 1.00 Loss of -2,085 on sale |
| 2024-12-10 | SELL | -1,463 | 0.870 | 0.890 | 0.888 | USD -1,299 | 1.00 Profit of 167 on sale |
| 2024-12-04 | SELL | -7,315 | 0.850 | 0.890 | 0.886 | USD -6,481 | 1.01 Profit of 937 on sale |
| 2024-11-29 | SELL | -1,463 | 0.900 | 0.930 | 0.927 | USD -1,356 | 1.02 Profit of 140 on sale |
| 2024-11-25 | SELL | -1,463 | 0.980 | 1.060 | 1.052 | USD -1,539 | 1.04 Loss of -21 on sale |
| 2024-11-19 | SELL | -1,462 | 0.900 | 0.910 | 0.909 | USD -1,329 | 1.05 Profit of 203 on sale |
| 2024-11-12 | SELL | -2,924 | 0.990 | 1.090 | 1.080 | USD -3,158 | 1.06 Loss of -66 on sale |
| 2024-11-12 | SELL | -2,924 | 0.990 | 1.090 | 1.080 | USD -3,158 | 1.06 Loss of -66 on sale |
| 2024-11-05 | SELL | -1,462 | 1.030 | 1.040 | 1.039 | USD -1,519 | 1.06 Profit of 29 on sale |
| 2024-11-05 | SELL | -1,462 | 1.030 | 1.040 | 1.039 | USD -1,519 | 1.06 Profit of 29 on sale |
| 2024-10-28 | SELL | -1,462 | 1.080 | 1.110 | 1.107 | USD -1,618 | 1.09 Loss of -22 on sale |
| 2024-10-28 | SELL | -1,462 | 1.080 | 1.110 | 1.107 | USD -1,618 | 1.09 Loss of -22 on sale |
| 2024-10-25 | SELL | -1,462 | 1.070 | 1.120 | 1.115 | USD -1,630 | 1.10 Loss of -24 on sale |
| 2024-10-25 | SELL | -1,462 | 1.070 | 1.120 | 1.115 | USD -1,630 | 1.10 Loss of -24 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.