Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MXL

Stock NameMaxLinear Inc
TickerMXL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS57776J1007
LEI549300EMOI0SM2IY4F64

Show aggregate MXL holdings

News associated with MXL

Victory Capital Management Inc. Buys 659,662 Shares of MaxLinear, Inc. (NASDAQ:MXL)
Victory Capital Management Inc. boosted its stake in MaxLinear, Inc. (NASDAQ:MXL – Free Report) by 422.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 815,931 shares of the semiconductor company’s stock after purchasing an additional 659,662 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-03-13 09:26:50
Brokerages Set MaxLinear, Inc. (NASDAQ:MXL) PT at $25.50
MaxLinear, Inc. (NASDAQ:MXL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the seven brokerages that are currently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price […] - 2025-02-25 06:40:56
MaxLinear (NASDAQ:MXL) versus ARM (NASDAQ:ARM) Financial Analysis
MaxLinear (NASDAQ:MXL – Get Free Report) and ARM (NASDAQ:ARM – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, valuation, analyst recommendations, institutional ownership and dividends. Earnings & Valuation This table compares MaxLinear and […] - 2025-02-12 06:40:56
R Squared Ltd Acquires Shares of 2,300 MaxLinear, Inc. (NASDAQ:MXL)
R Squared Ltd acquired a new stake in shares of MaxLinear, Inc. (NASDAQ:MXL – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,300 shares of the semiconductor company’s stock, valued at approximately $45,000. Several other institutional investors also recently modified […] - 2025-02-03 08:47:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MXL holdings

DateNumber of MXL Shares HeldBase Market Value of MXL SharesLocal Market Value of MXL SharesChange in MXL Shares HeldChange in MXL Base ValueCurrent Price per MXL Share HeldPrevious Price per MXL Share Held
2025-03-13 (Thursday)32,782MXL holding decreased by -196USD 406,825MXL holding decreased by -11006USD 406,825-196USD -11,006 USD 12.41 USD 12.67
2025-03-12 (Wednesday)32,978MXL holding decreased by -3332USD 417,831MXL holding decreased by -15710USD 417,831-3,332USD -15,710 USD 12.67 USD 11.94
2025-03-11 (Tuesday)36,310USD 433,541MXL holding increased by 8714USD 433,5410USD 8,714 USD 11.94 USD 11.7
2025-03-10 (Monday)36,310USD 424,827MXL holding decreased by -33768USD 424,8270USD -33,768 USD 11.7 USD 12.63
2025-03-07 (Friday)36,310MXL holding decreased by -196USD 458,595MXL holding increased by 11396USD 458,595-196USD 11,396 USD 12.63 USD 12.25
2025-03-06 (Thursday)36,506MXL holding decreased by -294USD 447,199MXL holding decreased by -42977USD 447,199-294USD -42,977 USD 12.25 USD 13.32
2025-03-05 (Wednesday)36,800USD 490,176MXL holding increased by 2208USD 490,1760USD 2,208 USD 13.32 USD 13.26
2025-03-04 (Tuesday)36,800USD 487,968MXL holding decreased by -16192USD 487,9680USD -16,192 USD 13.26 USD 13.7
2025-03-03 (Monday)36,800MXL holding decreased by -98USD 504,160MXL holding decreased by -34920USD 504,160-98USD -34,920 USD 13.7 USD 14.61
2025-02-28 (Friday)36,898MXL holding increased by 19310USD 539,080MXL holding increased by 284758USD 539,08019,310USD 284,758 USD 14.61 USD 14.46
2025-02-27 (Thursday)17,588USD 254,322MXL holding decreased by -19171USD 254,3220USD -19,171 USD 14.46 USD 15.55
2025-02-26 (Wednesday)17,588MXL holding decreased by -46USD 273,493MXL holding increased by 22208USD 273,493-46USD 22,208 USD 15.55 USD 14.25
2025-02-25 (Tuesday)17,634MXL holding decreased by -138USD 251,285MXL holding decreased by -28624USD 251,285-138USD -28,624 USD 14.25 USD 15.75
2025-02-24 (Monday)17,772USD 279,909MXL holding decreased by -15106USD 279,9090USD -15,106 USD 15.75 USD 16.6
2025-02-21 (Friday)17,772USD 295,015MXL holding decreased by -10486USD 295,0150USD -10,486 USD 16.6 USD 17.19
2025-02-20 (Thursday)17,772USD 305,501MXL holding increased by 2844USD 305,5010USD 2,844 USD 17.19 USD 17.03
2025-02-19 (Wednesday)17,772USD 302,657MXL holding increased by 3554USD 302,6570USD 3,554 USD 17.03 USD 16.83
2025-02-19 (Wednesday)17,772USD 302,657MXL holding increased by 3554USD 302,6570USD 3,554 USD 17.03 USD 16.83
2025-02-18 (Tuesday)17,772MXL holding increased by 230USD 299,103MXL holding increased by 14747USD 299,103230USD 14,747 USD 16.83 USD 16.21
2025-02-17 (Monday)17,542USD 284,356USD 284,3560USD 0 USD 16.21 USD 16.21
2025-02-14 (Friday)17,542USD 284,356MXL holding decreased by -3859USD 284,3560USD -3,859 USD 16.21 USD 16.43
2025-02-13 (Thursday)17,542MXL holding increased by 46USD 288,215MXL holding increased by 12128USD 288,21546USD 12,128 USD 16.43 USD 15.78
2025-02-12 (Wednesday)17,496MXL holding increased by 46USD 276,087MXL holding decreased by -14456USD 276,08746USD -14,456 USD 15.78 USD 16.65
2025-02-11 (Tuesday)17,450MXL holding increased by 138USD 290,543MXL holding increased by 3510USD 290,543138USD 3,510 USD 16.65 USD 16.58
2025-02-10 (Monday)17,312USD 287,033MXL holding increased by 2077USD 287,0330USD 2,077 USD 16.58 USD 16.46
2025-02-07 (Friday)17,312USD 284,956MXL holding decreased by -23890USD 284,9560USD -23,890 USD 16.46 USD 17.84
2025-02-06 (Thursday)17,312MXL holding increased by 414USD 308,846MXL holding decreased by -9512USD 308,846414USD -9,512 USD 17.84 USD 18.84
2025-02-05 (Wednesday)16,898USD 318,358MXL holding increased by 5745USD 318,3580USD 5,745 USD 18.84 USD 18.5
2025-02-04 (Tuesday)16,898USD 312,613MXL holding increased by 11491USD 312,6130USD 11,491 USD 18.5 USD 17.82
2025-02-03 (Monday)16,898USD 301,122MXL holding decreased by -676USD 301,1220USD -676 USD 17.82 USD 17.86
2025-01-31 (Friday)16,898USD 301,798MXL holding increased by 6590USD 301,7980USD 6,590 USD 17.86 USD 17.47
2025-01-30 (Thursday)16,898USD 295,208MXL holding decreased by -72999USD 295,2080USD -72,999 USD 17.47 USD 21.79
2025-01-29 (Wednesday)16,898USD 368,207MXL holding increased by 22305USD 368,2070USD 22,305 USD 21.79 USD 20.47
2025-01-28 (Tuesday)16,898USD 345,902MXL holding increased by 24164USD 345,9020USD 24,164 USD 20.47 USD 19.04
2025-01-27 (Monday)16,898MXL holding increased by 46USD 321,738MXL holding decreased by -68723USD 321,73846USD -68,723 USD 19.04 USD 23.17
2025-01-24 (Friday)16,852USD 390,461MXL holding decreased by -13987USD 390,4610USD -13,987 USD 23.17 USD 24
2025-01-23 (Thursday)16,852USD 404,448MXL holding decreased by -3876USD 404,4480USD -3,876 USD 24 USD 24.23
2025-01-22 (Wednesday)16,852USD 408,324USD 408,324
2025-01-21 (Tuesday)16,944USD 422,244USD 422,244
2025-01-20 (Monday)16,944USD 407,503USD 407,503
2025-01-17 (Friday)16,944USD 407,503USD 407,503
2025-01-16 (Thursday)16,990USD 384,144USD 384,144
2025-01-15 (Wednesday)16,944USD 378,021USD 378,021
2025-01-14 (Tuesday)16,944USD 350,741USD 350,741
2025-01-13 (Monday)16,806USD 360,321USD 360,321
2025-01-10 (Friday)16,714USD 344,810USD 344,810
2025-01-09 (Thursday)16,714USD 343,306USD 343,306
2025-01-09 (Thursday)16,714USD 343,306USD 343,306
2025-01-09 (Thursday)16,714USD 343,306USD 343,306
2025-01-08 (Wednesday)16,714USD 343,306USD 343,306
2025-01-08 (Wednesday)16,714USD 343,306USD 343,306
2025-01-08 (Wednesday)16,714USD 343,306USD 343,306
2025-01-02 (Thursday)16,438USD 321,692MXL holding decreased by -13972USD 321,6920USD -13,972 USD 19.57 USD 20.42
2024-12-30 (Monday)16,438MXL holding increased by 230USD 335,664MXL holding increased by 43920USD 335,664230USD 43,920 USD 20.42 USD 18
2024-12-10 (Tuesday)16,208USD 291,744MXL holding decreased by -23177USD 291,7440USD -23,177 USD 18 USD 19.43
2024-12-09 (Monday)16,208USD 314,921MXL holding increased by 2755USD 314,9210USD 2,755 USD 19.43 USD 19.26
2024-12-06 (Friday)16,208MXL holding increased by 184USD 312,166MXL holding increased by 13158USD 312,166184USD 13,158 USD 19.26 USD 18.66
2024-12-05 (Thursday)16,024MXL holding increased by 46USD 299,008MXL holding decreased by -9687USD 299,00846USD -9,687 USD 18.66 USD 19.32
2024-12-04 (Wednesday)15,978MXL holding increased by 230USD 308,695MXL holding increased by 34680USD 308,695230USD 34,680 USD 19.32 USD 17.4
2024-12-03 (Tuesday)15,748USD 274,015MXL holding increased by 19370USD 274,0150USD 19,370 USD 17.4 USD 16.17
2024-12-02 (Monday)15,748USD 254,645MXL holding increased by 16378USD 254,6450USD 16,378 USD 16.17 USD 15.13
2024-11-29 (Friday)15,748MXL holding increased by 230USD 238,267MXL holding increased by 12480USD 238,267230USD 12,480 USD 15.13 USD 14.55
2024-11-28 (Thursday)15,518USD 225,787USD 225,7870USD 0 USD 14.55 USD 14.55
2024-11-27 (Wednesday)15,518MXL holding increased by 184USD 225,787MXL holding decreased by -3303USD 225,787184USD -3,303 USD 14.55 USD 14.94
2024-11-26 (Tuesday)15,334MXL holding increased by 46USD 229,090MXL holding decreased by -13531USD 229,09046USD -13,531 USD 14.94 USD 15.87
2024-11-25 (Monday)15,288MXL holding increased by 7253USD 242,621MXL holding increased by 117757USD 242,6217,253USD 117,757 USD 15.87 USD 15.54
2024-11-22 (Friday)8,035USD 124,864MXL holding decreased by -1607USD 124,8640USD -1,607 USD 15.54 USD 15.74
2024-11-21 (Thursday)8,035MXL holding increased by 120USD 126,471MXL holding increased by 10200USD 126,471120USD 10,200 USD 15.74 USD 14.69
2024-11-20 (Wednesday)7,915MXL holding increased by 72USD 116,271MXL holding increased by 2626USD 116,27172USD 2,626 USD 14.69 USD 14.49
2024-11-19 (Tuesday)7,843USD 113,645MXL holding increased by 3294USD 113,6450USD 3,294 USD 14.49 USD 14.07
2024-11-18 (Monday)7,843MXL holding increased by 288USD 110,351MXL holding decreased by -7658USD 110,351288USD -7,658 USD 14.07 USD 15.62
2024-11-12 (Tuesday)7,555MXL holding increased by 192USD 118,009MXL holding decreased by -94USD 118,009192USD -94 USD 15.62 USD 16.0401
2024-11-08 (Friday)7,363MXL holding increased by 120USD 118,103MXL holding increased by 10979USD 118,103120USD 10,979 USD 16.0401 USD 14.79
2024-11-07 (Thursday)7,243MXL holding increased by 360USD 107,124MXL holding increased by 5600USD 107,124360USD 5,600 USD 14.79 USD 14.75
2024-11-06 (Wednesday)6,883MXL holding increased by 48USD 101,524MXL holding increased by 10277USD 101,52448USD 10,277 USD 14.75 USD 13.35
2024-11-05 (Tuesday)6,835USD 91,247MXL holding increased by 1367USD 91,2470USD 1,367 USD 13.35 USD 13.15
2024-11-04 (Monday)6,835USD 89,880MXL holding decreased by -2187USD 89,8800USD -2,187 USD 13.15 USD 13.4699
2024-11-01 (Friday)6,835USD 92,067MXL holding increased by 3417USD 92,0670USD 3,417 USD 13.4699 USD 12.97
2024-10-31 (Thursday)6,835MXL holding increased by 24USD 88,650MXL holding decreased by -11063USD 88,65024USD -11,063 USD 12.97 USD 14.64
2024-10-30 (Wednesday)6,811USD 99,713MXL holding decreased by -2861USD 99,7130USD -2,861 USD 14.64 USD 15.0601
2024-10-29 (Tuesday)6,811USD 102,574MXL holding decreased by -3950USD 102,5740USD -3,950 USD 15.0601 USD 15.64
2024-10-28 (Monday)6,811USD 106,524MXL holding increased by 5381USD 106,5240USD 5,381 USD 15.64 USD 14.8499
2024-10-25 (Friday)6,811USD 101,143MXL holding decreased by -1635USD 101,1430USD -1,635 USD 14.8499 USD 15.09
2024-10-24 (Thursday)6,811USD 102,778MXL holding increased by 1498USD 102,7780USD 1,498 USD 15.09 USD 14.8701
2024-10-23 (Wednesday)6,811USD 101,280MXL holding increased by 2520USD 101,2800USD 2,520 USD 14.8701 USD 14.5001
2024-10-22 (Tuesday)6,811USD 98,760MXL holding increased by 1771USD 98,7600USD 1,771 USD 14.5001 USD 14.2401
2024-10-21 (Monday)6,811USD 96,989MXL holding increased by 613USD 96,9890USD 613 USD 14.2401 USD 14.1501
2024-10-18 (Friday)6,811USD 96,376USD 96,376
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 MXL by Blackrock for IE00B3VWM098

Show aggregate share trades of MXL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-196 12.410* 16.09 Profit of 3,155 on sale
2025-03-12SELL-3,332 12.670* 16.14 Profit of 53,790 on sale
2025-03-07SELL-196 12.630* 16.33 Profit of 3,200 on sale
2025-03-06SELL-294 12.250* 16.39 Profit of 4,818 on sale
2025-03-03SELL-98 13.700* 16.53 Profit of 1,620 on sale
2025-02-28BUY19,310 14.610* 16.56
2025-02-26SELL-46 15.550* 16.61 Profit of 764 on sale
2025-02-25SELL-138 14.250* 16.65 Profit of 2,298 on sale
2025-02-18BUY230 16.830* 16.64
2025-02-13BUY46 16.430* 16.66
2025-02-12BUY46 15.780* 16.68
2025-02-11BUY138 16.650* 16.68
2025-02-06BUY414 17.840* 16.66
2025-01-27BUY46 19.040* 16.16
2024-12-30BUY230 20.420* 15.48
2024-12-06BUY184 19.260* 15.14
2024-12-05BUY46 18.660* 15.02
2024-12-04BUY230 19.320* 14.86
2024-11-29BUY230 15.130* 14.70
2024-11-27BUY184 14.550* 14.71
2024-11-26BUY46 14.940* 14.70
2024-11-25BUY7,253 15.870* 14.65
2024-11-21BUY120 15.740* 14.54
2024-11-20BUY72 14.690* 14.53
2024-11-18BUY288 14.070* 14.56
2024-11-12BUY192 15.620* 14.49
2024-11-08BUY120 16.040* 14.38
2024-11-07BUY360 14.790* 14.35
2024-11-06BUY48 14.750* 14.32
2024-10-31BUY24 12.970* 14.86
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 MXL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14315,630612587,98153.7%
2025-03-13130,8200320,14040.9%
2025-03-12160,3540560,31328.6%
2025-03-11220,2590566,40838.9%
2025-03-10251,776400674,36237.3%
2025-03-07220,3450568,90738.7%
2025-03-06271,4530682,21239.8%
2025-03-05273,77175718,43838.1%
2025-03-04301,78258942,64932.0%
2025-03-03309,0480774,14639.9%
2025-02-28308,2770990,00931.1%
2025-02-27183,8960779,69323.6%
2025-02-26872,398500,0952,112,65641.3%
2025-02-25459,399274977,46347.0%
2025-02-24229,5740903,14725.4%
2025-02-21121,0440296,33740.8%
2025-02-20118,1030382,91530.8%
2025-02-19149,4121,709347,32843.0%
2025-02-18131,8970278,98647.3%
2025-02-14100,3660224,25544.8%
2025-02-13254,6320559,73745.5%
2025-02-12339,3974,8621,255,29627.0%
2025-02-11142,53161412,68034.5%
2025-02-10161,6043,189475,11934.0%
2025-02-07490,4322,7291,155,43642.4%
2025-02-06478,4845,683854,46856.0%
2025-02-05304,148312506,86760.0%
2025-02-04543,7352,282916,18959.3%
2025-02-03373,6563,983927,09840.3%
2025-01-31579,56242,2682,058,99528.1%
2025-01-301,498,83182,9343,548,74442.2%
2025-01-29787,0141,3291,596,95849.3%
2025-01-28276,5864,951767,52336.0%
2025-01-27276,96916,8261,481,53118.7%
2025-01-24195,313526512,90438.1%
2025-01-23282,077401539,13052.3%
2025-01-22179,2930466,66738.4%
2025-01-21827,71501,185,84269.8%
2025-01-17222,040501450,49449.3%
2025-01-16236,7160499,33647.4%
2025-01-15334,944318675,52349.6%
2025-01-14292,3394,100759,36638.5%
2025-01-13258,497403437,64259.1%
2025-01-10220,99124434,37150.9%
2025-01-08311,2351,058639,80148.6%

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.