| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 716,137 | USD 664,002![]() | USD 664,002 | 0 | USD 7,304 | USD 0.9272 | USD 0.917001 |
| 2025-12-05 (Friday) | 716,137 | USD 656,698![]() | USD 656,698 | 0 | USD -4,296 | USD 0.917001 | USD 0.922999 |
| 2025-12-04 (Thursday) | 716,137 | USD 660,994![]() | USD 660,994 | 0 | USD 29,361 | USD 0.922999 | USD 0.882 |
| 2025-12-03 (Wednesday) | 716,137 | USD 631,633![]() | USD 631,633 | 0 | USD 31,367 | USD 0.882 | USD 0.8382 |
| 2025-12-02 (Tuesday) | 716,137![]() | USD 600,266![]() | USD 600,266 | -2,296 | USD -24,771 | USD 0.8382 | USD 0.87 |
| 2025-12-01 (Monday) | 718,433![]() | USD 625,037![]() | USD 625,037 | -4,610 | USD -55,997 | USD 0.87 | USD 0.9419 |
| 2025-11-28 (Friday) | 723,043 | USD 681,034![]() | USD 681,034 | 0 | USD 506 | USD 0.9419 | USD 0.9412 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,296 | 0.890 | 0.825 | 0.831 | USD -1,909 | 1.18 Profit of 795 on sale |
| 2025-12-01 | SELL | -4,610 | 0.930 | 0.870 | 0.876 | USD -4,038 | 1.18 Profit of 1,397 on sale |
| 2025-11-17 | SELL | -2,575 | 0.934 | 0.891 | 0.895 | USD -2,304 | 1.19 Profit of 761 on sale |
| 2025-11-14 | SELL | -15,282 | 0.938 | 0.856 | 0.864 | USD -13,206 | 1.19 Profit of 5,007 on sale |
| 2025-10-27 | BUY | 15,390 | 1.220 | 1.250 | 1.247 | USD 19,191 | 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 |
* (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.
Note: 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.
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