Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / Fund iShares Automation & Robotics UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker RBTX(GBX) LSE
ETF Ticker 2B76(EUR) F
ETF Ticker 2B76.DE(EUR) CXE
ETF Ticker RBOE.AS(EUR) CXE
ETF Ticker RBOT.LS(USD) CXE
ETF Ticker RBOT.MI(EUR) CXE
ETF Ticker RBOTz(USD) CXE
ETF Ticker RBTX.LS(GBX) CXE
ETF Ticker RBOE(EUR) Euronext Amsterdam
ETF Ticker RBOT(EUR) ETF Plus
ETF Ticker RBTX.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 (Acc) 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
2025-10-21 (Tuesday)	725,510	USD 870,612	USD 870,612	0	USD 7,255	USD 1.2	USD 1.19
2025-10-20 (Monday)	725,510	USD 863,357	USD 863,357	0	USD 14,510	USD 1.19	USD 1.17
2025-10-17 (Friday)	725,510	USD 848,847	USD 848,847	0	USD -50,785	USD 1.17	USD 1.24
2025-10-16 (Thursday)	725,510	USD 899,632	USD 899,632	0	USD -108,827	USD 1.24	USD 1.39
2025-10-15 (Wednesday)	725,510	USD 1,008,459	USD 1,008,459	0	USD 14,510	USD 1.39	USD 1.37
2025-10-14 (Tuesday)	725,510	USD 993,949	USD 993,949	0	USD -7,255	USD 1.37	USD 1.38
2025-10-13 (Monday)	725,510	USD 1,001,204	USD 1,001,204
2025-10-08 (Wednesday)	725,510	USD 993,949	USD 993,949
2025-10-07 (Tuesday)	725,510	USD 1,030,224	USD 1,030,224
2025-10-06 (Monday)	725,510	USD 1,037,479	USD 1,037,479

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 IE00BYZK4552

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
2025-06-13 SELL -2,711 1.080* 1.20 Profit of 3,253 on sale
2025-04-16 BUY 2,710 1.190* 1.23
2025-04-15 SELL -2,711 1.190* 1.23 Profit of 3,324 on sale
2025-04-08 SELL -2,712 1.110* 1.23 Profit of 3,329 on sale
2025-04-07 SELL -2,712 1.180* 1.23 Profit of 3,330 on sale
2025-04-04 SELL -2,713 1.170* 1.23 Profit of 3,333 on sale
2025-03-25 SELL -5,430 1.520* 1.22 Profit of 6,638 on sale
2025-03-14 SELL -2,716 1.280* 1.21 Profit of 3,276 on sale
2025-03-12 SELL -5,434 1.070* 1.21 Profit of 6,571 on sale
2025-03-11 SELL -2,718 1.090* 1.21 Profit of 3,291 on sale
2025-03-10 SELL -2,719 1.030* 1.21 Profit of 3,300 on sale
2025-02-25 SELL -10,888 1.310* 1.20 Profit of 13,061 on sale
2025-02-20 BUY 2,722 1.690* 1.18
2025-01-31 SELL -2,722 1.590* 1.09 Profit of 2,955 on sale
2025-01-23 BUY 13,565 1.820* 0.99
2024-12-09 SELL -2,720 0.890* 0.99 Profit of 2,688 on sale
2024-12-05 SELL -2,721 0.849* 1.00 Profit of 2,710 on sale
2024-11-29 SELL -5,444 0.900* 1.01 Profit of 5,517 on sale
2024-11-22 SELL -2,723 1.020* 1.03 Profit of 2,806 on sale
2024-11-05 SELL -5,456 1.030* 1.06 Profit of 5,788 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-13	SELL	-2,711	1.080*	1.20 Profit of 3,253 on sale
2025-04-16	BUY	2,710	1.190*	1.23
2025-04-15	SELL	-2,711	1.190*	1.23 Profit of 3,324 on sale
2025-04-08	SELL	-2,712	1.110*	1.23 Profit of 3,329 on sale
2025-04-07	SELL	-2,712	1.180*	1.23 Profit of 3,330 on sale
2025-04-04	SELL	-2,713	1.170*	1.23 Profit of 3,333 on sale
2025-03-25	SELL	-5,430	1.520*	1.22 Profit of 6,638 on sale
2025-03-14	SELL	-2,716	1.280*	1.21 Profit of 3,276 on sale
2025-03-12	SELL	-5,434	1.070*	1.21 Profit of 6,571 on sale
2025-03-11	SELL	-2,718	1.090*	1.21 Profit of 3,291 on sale
2025-03-10	SELL	-2,719	1.030*	1.21 Profit of 3,300 on sale
2025-02-25	SELL	-10,888	1.310*	1.20 Profit of 13,061 on sale
2025-02-20	BUY	2,722	1.690*	1.18
2025-01-31	SELL	-2,722	1.590*	1.09 Profit of 2,955 on sale
2025-01-23	BUY	13,565	1.820*	0.99
2024-12-09	SELL	-2,720	0.890*	0.99 Profit of 2,688 on sale
2024-12-05	SELL	-2,721	0.849*	1.00 Profit of 2,710 on sale
2024-11-29	SELL	-5,444	0.900*	1.01 Profit of 5,517 on sale
2024-11-22	SELL	-2,723	1.020*	1.03 Profit of 2,806 on sale
2024-11-05	SELL	-5,456	1.030*	1.06 Profit of 5,788 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

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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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.

Stock Name / Fund	iShares Automation & Robotics UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	RBTX(GBX) LSE
ETF Ticker	2B76(EUR) F
ETF Ticker	2B76.DE(EUR) CXE
ETF Ticker	RBOE.AS(EUR) CXE
ETF Ticker	RBOT.LS(USD) CXE
ETF Ticker	RBOT.MI(EUR) CXE
ETF Ticker	RBOTz(USD) CXE
ETF Ticker	RBTX.LS(GBX) CXE
ETF Ticker	RBOE(EUR) Euronext Amsterdam
ETF Ticker	RBOT(EUR) ETF Plus
ETF Ticker	RBTX.L(GBP) LSE