Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MXL
| Stock Name | MaxLinear Inc |
| Ticker | MXL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57776J1007 |
| LEI | 549300EMOI0SM2IY4F64 |
Show aggregate MXL holdings
News associated with MXL
- How The Pieces Add Up: IJR Headed For $129
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:51:52
- Dimensional Fund Advisors LP Has $34.48 Million Holdings in MaxLinear, Inc. (NASDAQ:MXL)
- Dimensional Fund Advisors LP decreased its position in shares of MaxLinear, Inc. (NASDAQ:MXL – Free Report) by 2.0% during the 4th quarter, HoldingsChannel reports. The fund owned 1,742,972 shares of the semiconductor company’s stock after selling 35,717 shares during the period. Dimensional Fund Advisors LP’s holdings in MaxLinear were worth $34,479,000 at the end of […] - 2025-05-05 08:22:54
- Raymond James Financial Inc. Buys New Shares in MaxLinear, Inc. (NASDAQ:MXL)
- Raymond James Financial Inc. bought a new position in shares of MaxLinear, Inc. (NASDAQ:MXL – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 84,463 shares of the semiconductor company’s stock, valued at approximately $1,671,000. Raymond James Financial Inc. owned approximately […] - 2025-05-02 08:07:04
- MaxLinear (NASDAQ:MXL) Hits New 52-Week Low on Analyst Downgrade
- MaxLinear, Inc. (NASDAQ:MXL – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after Loop Capital lowered their price target on the stock from $18.00 to $10.00. Loop Capital currently has a hold rating on the stock. MaxLinear traded as low as $9.52 and last traded at $9.99, with a […] - 2025-05-01 07:46:52
- Legal & General Group Plc Sells 16,189 Shares of MaxLinear, Inc. (NASDAQ:MXL)
- Legal & General Group Plc lessened its holdings in shares of MaxLinear, Inc. (NASDAQ:MXL – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 213,619 shares of the semiconductor company’s stock after selling 16,189 shares during the period. Legal & General Group Plc’s holdings in MaxLinear were worth $4,225,000 at the […] - 2025-04-22 07:47:08
- Trexquant Investment LP Takes Position in MaxLinear, Inc. (NASDAQ:MXL)
- Trexquant Investment LP purchased a new position in shares of MaxLinear, Inc. (NASDAQ:MXL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 15,460 shares of the semiconductor company’s stock, valued at approximately $306,000. Other institutional investors also recently […] - 2025-04-14 08:03:08
- MaxLinear, Inc. (NASDAQ:MXL) Stock Position Lifted by AlphaQuest LLC
- AlphaQuest LLC lifted its holdings in MaxLinear, Inc. (NASDAQ:MXL – Free Report) by 13,836.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,181 shares of the semiconductor company’s stock after purchasing an additional 4,151 shares during the quarter. AlphaQuest LLC’s holdings in MaxLinear […] - 2025-03-20 08:13:07
- 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 MSCI World Small Cap UCITS ETF USD (Acc) MXL holdings
| Date | Number of MXL Shares Held | Base Market Value of MXL Shares | Local Market Value of MXL Shares | Change in MXL Shares Held | Change in MXL Base Value | Current Price per MXL Share Held | Previous Price per MXL Share Held |
|---|
| 2025-05-08 (Thursday) | 51,176 | USD 574,195 | USD 574,195 | | | | |
| 2025-05-07 (Wednesday) | 51,176 | USD 558,842 | USD 558,842 | | | | |
| 2025-05-06 (Tuesday) | 50,813 | USD 537,093 | USD 537,093 | 0 | USD -3,049 | USD 10.57 | USD 10.63 |
| 2025-05-05 (Monday) | 50,813 | USD 540,142 | USD 540,142 | 0 | USD -3,049 | USD 10.63 | USD 10.69 |
| 2025-05-02 (Friday) | 50,813 | USD 543,191 | USD 543,191 | 0 | USD 29,980 | USD 10.69 | USD 10.1 |
| 2025-05-01 (Thursday) | 50,813 | USD 513,211 | USD 513,211 | 0 | USD 5,589 | USD 10.1 | USD 9.99 |
| 2025-04-30 (Wednesday) | 50,813 | USD 507,622 | USD 507,622 | 0 | USD -3,049 | USD 9.99 | USD 10.05 |
| 2025-04-29 (Tuesday) | 50,813 | USD 510,671 | USD 510,671 | 0 | USD -5,081 | USD 10.05 | USD 10.15 |
| 2025-04-28 (Monday) | 50,813 | USD 515,752 | USD 515,752 | 121 | USD 1,735 | USD 10.15 | USD 10.14 |
| 2025-04-25 (Friday) | 50,692 | USD 514,017 | USD 514,017 | 0 | USD 24,586 | USD 10.14 | USD 9.65499 |
| 2025-04-24 (Thursday) | 50,692 | USD 489,431 | USD 489,431 | 0 | USD -68,688 | USD 9.65499 | USD 11.01 |
| 2025-04-23 (Wednesday) | 50,692 | USD 558,119 | USD 558,119 | 0 | USD 30,415 | USD 11.01 | USD 10.41 |
| 2025-04-22 (Tuesday) | 50,692 | USD 527,704 | USD 527,704 | 0 | USD 25,346 | USD 10.41 | USD 9.91001 |
| 2025-04-21 (Monday) | 50,692 | USD 502,358 | USD 502,358 | 0 | USD -15,714 | USD 9.91001 | USD 10.22 |
| 2025-04-18 (Friday) | 50,692 | USD 518,072 | USD 518,072 | 0 | USD 0 | USD 10.22 | USD 10.22 |
| 2025-04-17 (Thursday) | 50,692 | USD 518,072 | USD 518,072 | 0 | USD 3,548 | USD 10.22 | USD 10.15 |
| 2025-04-16 (Wednesday) | 50,692 | USD 514,524 | USD 514,524 | 1,586 | USD 2,348 | USD 10.15 | USD 10.43 |
| 2025-04-15 (Tuesday) | 49,106 | USD 512,176 | USD 512,176 | 0 | USD 26,027 | USD 10.43 | USD 9.89999 |
| 2025-04-14 (Monday) | 49,106 | USD 486,149 | USD 486,149 | 240 | USD 5,308 | USD 9.89999 | USD 9.83999 |
| 2025-04-11 (Friday) | 48,866 | USD 480,841 | USD 480,841 | 0 | USD -12,217 | USD 9.83999 | USD 10.09 |
| 2025-04-10 (Thursday) | 48,866 | USD 493,058 | USD 493,058 | 0 | USD -56,685 | USD 10.09 | USD 11.25 |
| 2025-04-09 (Wednesday) | 48,866 | USD 549,743 | USD 549,743 | 0 | USD 102,619 | USD 11.25 | USD 9.15 |
| 2025-04-08 (Tuesday) | 48,866 | USD 447,124 | USD 447,124 | -244 | USD -17,948 | USD 9.15 | USD 9.47001 |
| 2025-04-07 (Monday) | 49,110 | USD 465,072 | USD 465,072 | 0 | USD 7,858 | USD 9.47001 | USD 9.31 |
| 2025-04-04 (Friday) | 49,110 | USD 457,214 | USD 457,214 | -244 | USD -144,411 | USD 9.31 | USD 12.19 |
| 2025-04-02 (Wednesday) | 49,354 | USD 601,625 | USD 601,625 | 0 | USD 26,651 | USD 12.19 | USD 11.65 |
| 2025-04-01 (Tuesday) | 49,354 | USD 574,974 | USD 574,974 | 0 | USD 38,990 | USD 11.65 | USD 10.86 |
| 2025-03-31 (Monday) | 49,354 | USD 535,984 | USD 535,984 | 0 | USD -6,416 | USD 10.86 | USD 10.99 |
| 2025-03-28 (Friday) | 49,354 | USD 542,400 | USD 542,400 | 1,200 | USD -32,559 | USD 10.99 | USD 11.94 |
| 2025-03-27 (Thursday) | 48,154 | USD 574,959 | USD 574,959 | 0 | USD -38,523 | USD 11.94 | USD 12.74 |
| 2025-03-26 (Wednesday) | 48,154 | USD 613,482 | USD 613,482 | 0 | USD -22,151 | USD 12.74 | USD 13.2 |
| 2025-03-25 (Tuesday) | 48,154 | USD 635,633 | USD 635,633 | 0 | USD -5,778 | USD 13.2 | USD 13.32 |
| 2025-03-24 (Monday) | 48,154 | USD 641,411 | USD 641,411 | 0 | USD 29,855 | USD 13.32 | USD 12.7 |
| 2025-03-21 (Friday) | 48,154 | USD 611,556 | USD 611,556 | 0 | USD -13,001 | USD 12.7 | USD 12.97 |
| 2025-03-20 (Thursday) | 48,154 | USD 624,557 | USD 624,557 | 0 | USD -2,408 | USD 12.97 | USD 13.02 |
| 2025-03-19 (Wednesday) | 48,154 | USD 626,965 | USD 626,965 | 0 | USD 9,149 | USD 13.02 | USD 12.83 |
| 2025-03-18 (Tuesday) | 48,154 | USD 617,816 | USD 617,816 | 0 | USD -19,261 | USD 12.83 | USD 13.23 |
| 2025-03-17 (Monday) | 48,154 | USD 637,077 | USD 637,077 | 0 | USD 26,484 | USD 13.23 | USD 12.68 |
| 2025-03-14 (Friday) | 48,154 | USD 610,593 | USD 610,593 | 0 | USD 13,002 | USD 12.68 | USD 12.41 |
| 2025-03-13 (Thursday) | 48,154 | USD 597,591 | USD 597,591 | 0 | USD -12,520 | USD 12.41 | USD 12.67 |
| 2025-03-12 (Wednesday) | 48,154 | USD 610,111 | USD 610,111 | -242 | USD 32,263 | USD 12.67 | USD 11.94 |
| 2025-03-11 (Tuesday) | 48,396 | USD 577,848 | USD 577,848 | 0 | USD 11,615 | USD 11.94 | USD 11.7 |
| 2025-03-10 (Monday) | 48,396 | USD 566,233 | USD 566,233 | 0 | USD -45,008 | USD 11.7 | USD 12.63 |
| 2025-03-07 (Friday) | 48,396 | USD 611,241 | USD 611,241 | 0 | USD -33,394 | USD 12.63 | USD 13.32 |
| 2025-03-05 (Wednesday) | 48,396 | USD 644,635 | USD 644,635 | 0 | USD 2,904 | USD 13.32 | USD 13.26 |
| 2025-03-04 (Tuesday) | 48,396 | USD 641,731 | USD 641,731 | -238 | USD -24,555 | USD 13.26 | USD 13.7 |
| 2025-03-03 (Monday) | 48,634 | USD 666,286 | USD 666,286 | 0 | USD -44,257 | USD 13.7 | USD 14.61 |
| 2025-02-28 (Friday) | 48,634 | USD 710,543 | USD 710,543 | 0 | USD 7,295 | USD 14.61 | USD 14.46 |
| 2025-02-27 (Thursday) | 48,634 | USD 703,248 | USD 703,248 | 0 | USD -53,011 | USD 14.46 | USD 15.55 |
| 2025-02-26 (Wednesday) | 48,634 | USD 756,259 | USD 756,259 | -472 | USD 56,498 | USD 15.55 | USD 14.25 |
| 2025-02-25 (Tuesday) | 49,106 | USD 699,761 | USD 699,761 | 0 | USD -73,659 | USD 14.25 | USD 15.75 |
| 2025-02-24 (Monday) | 49,106 | USD 773,420 | USD 773,420 | 0 | USD -41,740 | USD 15.75 | USD 16.6 |
| 2025-02-21 (Friday) | 49,106 | USD 815,160 | USD 815,160 | 0 | USD -28,972 | USD 16.6 | USD 17.19 |
| 2025-02-20 (Thursday) | 49,106 | USD 844,132 | USD 844,132 | 0 | USD 7,857 | USD 17.19 | USD 17.03 |
| 2025-02-19 (Wednesday) | 49,106 | USD 836,275 | USD 836,275 | 0 | USD 9,821 | USD 17.03 | USD 16.83 |
| 2025-02-18 (Tuesday) | 49,106 | USD 826,454 | USD 826,454 | 0 | USD 30,446 | USD 16.83 | USD 16.21 |
| 2025-02-17 (Monday) | 49,106 | USD 796,008 | USD 796,008 | 0 | USD 0 | USD 16.21 | USD 16.21 |
| 2025-02-14 (Friday) | 49,106 | USD 796,008 | USD 796,008 | 0 | USD -10,804 | USD 16.21 | USD 16.43 |
| 2025-02-13 (Thursday) | 49,106 | USD 806,812 | USD 806,812 | 120 | USD 33,813 | USD 16.43 | USD 15.78 |
| 2025-02-12 (Wednesday) | 48,986 | USD 772,999 | USD 772,999 | 480 | USD -34,626 | USD 15.78 | USD 16.65 |
| 2025-02-11 (Tuesday) | 48,506 | USD 807,625 | USD 807,625 | 0 | USD 3,396 | USD 16.65 | USD 16.58 |
| 2025-02-10 (Monday) | 48,506 | USD 804,229 | USD 804,229 | 0 | USD 5,820 | USD 16.58 | USD 16.46 |
| 2025-02-07 (Friday) | 48,506 | USD 798,409 | USD 798,409 | 0 | USD -66,938 | USD 16.46 | USD 17.84 |
| 2025-02-06 (Thursday) | 48,506 | USD 865,347 | USD 865,347 | 0 | USD -48,506 | USD 17.84 | USD 18.84 |
| 2025-02-05 (Wednesday) | 48,506 | USD 913,853 | USD 913,853 | 0 | USD 16,492 | USD 18.84 | USD 18.5 |
| 2025-02-04 (Tuesday) | 48,506 | USD 897,361 | USD 897,361 | 0 | USD 32,984 | USD 18.5 | USD 17.82 |
| 2025-02-03 (Monday) | 48,506 | USD 864,377 | USD 864,377 | 0 | USD -1,940 | USD 17.82 | USD 17.86 |
| 2025-01-31 (Friday) | 48,506 | USD 866,317 | USD 866,317 | 0 | USD 18,917 | USD 17.86 | USD 17.47 |
| 2025-01-30 (Thursday) | 48,506 | USD 847,400 | USD 847,400 | 0 | USD -209,546 | USD 17.47 | USD 21.79 |
| 2025-01-29 (Wednesday) | 48,506 | USD 1,056,946 | USD 1,056,946 | 0 | USD 64,028 | USD 21.79 | USD 20.47 |
| 2025-01-28 (Tuesday) | 48,506 | USD 992,918 | USD 992,918 | 0 | USD 69,364 | USD 20.47 | USD 19.04 |
| 2025-01-27 (Monday) | 48,506 | USD 923,554 | USD 923,554 | 116 | USD -197,642 | USD 19.04 | USD 23.17 |
| 2025-01-24 (Friday) | 48,390 | USD 1,121,196 | USD 1,121,196 | 0 | USD -40,164 | USD 23.17 | USD 24 |
| 2025-01-23 (Thursday) | 48,390 | USD 1,161,360 | USD 1,161,360 | 115 | USD -8,343 | USD 24 | USD 24.23 |
| 2025-01-22 (Wednesday) | 48,275 | USD 1,169,703 | USD 1,169,703 | 0 | USD -33,310 | USD 24.23 | USD 24.92 |
| 2025-01-22 (Wednesday) | 48,275 | USD 1,169,703 | USD 1,169,703 | 0 | USD -33,310 | USD 24.23 | USD 24.92 |
| 2025-01-21 (Tuesday) | 48,275 | USD 1,203,013 | USD 1,203,013 | | | | |
| 2025-01-20 (Monday) | 48,275 | USD 1,161,014 | USD 1,161,014 | | | | |
| 2025-01-17 (Friday) | 48,275 | USD 1,161,014 | USD 1,161,014 | | | | |
| 2025-01-16 (Thursday) | 48,275 | USD 1,091,498 | USD 1,091,498 | | | | |
| 2025-01-15 (Wednesday) | 48,275 | USD 1,077,015 | USD 1,077,015 | | | | |
| 2025-01-14 (Tuesday) | 48,275 | USD 999,293 | USD 999,293 | | | | |
| 2025-01-13 (Monday) | 48,275 | USD 1,035,016 | USD 1,035,016 | | | | |
| 2025-01-10 (Friday) | 48,275 | USD 995,913 | USD 995,913 | | | | |
| 2025-01-09 (Thursday) | 48,275 | USD 991,569 | USD 991,569 | | | | |
| 2025-01-09 (Thursday) | 48,275 | USD 991,569 | USD 991,569 | | | | |
| 2025-01-09 (Thursday) | 48,275 | USD 991,569 | USD 991,569 | | | | |
| 2025-01-08 (Wednesday) | 48,275 | USD 991,569 | USD 991,569 | | | | |
| 2025-01-08 (Wednesday) | 48,275 | USD 991,569 | USD 991,569 | | | | |
| 2025-01-08 (Wednesday) | 48,275 | USD 991,569 | USD 991,569 | | | | |
| 2025-01-02 (Thursday) | 49,094 | USD 960,770 | USD 960,770 | | | | |
| 2024-12-30 (Monday) | 49,094 | USD 1,002,499 | USD 1,002,499 | | | | |
| 2024-12-10 (Tuesday) | 48,621 | USD 875,178 | USD 875,178 | 0 | USD -69,528 | USD 18 | USD 19.43 |
| 2024-12-09 (Monday) | 48,621 | USD 944,706 | USD 944,706 | 4,284 | USD 90,775 | USD 19.43 | USD 19.26 |
| 2024-12-06 (Friday) | 44,337 | USD 853,931 | USD 853,931 | 0 | USD 26,603 | USD 19.26 | USD 18.66 |
| 2024-12-05 (Thursday) | 44,337 | USD 827,328 | USD 827,328 | 0 | USD -29,263 | USD 18.66 | USD 19.32 |
| 2024-12-04 (Wednesday) | 44,337 | USD 856,591 | USD 856,591 | 238 | USD 89,268 | USD 19.32 | USD 17.4 |
| 2024-12-03 (Tuesday) | 44,099 | USD 767,323 | USD 767,323 | 360 | USD 60,063 | USD 17.4 | USD 16.17 |
| 2024-12-02 (Monday) | 43,739 | USD 707,260 | USD 707,260 | 0 | USD 45,489 | USD 16.17 | USD 15.13 |
| 2024-11-29 (Friday) | 43,739 | USD 661,771 | USD 661,771 | 0 | USD 25,369 | USD 15.13 | USD 14.55 |
| 2024-11-28 (Thursday) | 43,739 | USD 636,402 | USD 636,402 | 0 | USD 0 | USD 14.55 | USD 14.55 |
| 2024-11-27 (Wednesday) | 43,739 | USD 636,402 | USD 636,402 | 0 | USD -17,059 | USD 14.55 | USD 14.94 |
| 2024-11-26 (Tuesday) | 43,739 | USD 653,461 | USD 653,461 | 0 | USD -40,677 | USD 14.94 | USD 15.87 |
| 2024-11-26 (Tuesday) | 43,739 | USD 653,461 | USD 653,461 | 0 | USD -40,677 | USD 14.94 | USD 15.87 |
| 2024-11-25 (Monday) | 43,739 | USD 694,138 | USD 694,138 | 0 | USD 14,434 | USD 15.87 | USD 15.54 |
| 2024-11-25 (Monday) | 43,739 | USD 694,138 | USD 694,138 | 0 | USD 14,434 | USD 15.87 | USD 15.54 |
| 2024-11-22 (Friday) | 43,739 | USD 679,704 | USD 679,704 | 0 | USD -8,748 | USD 15.54 | USD 15.74 |
| 2024-11-21 (Thursday) | 43,739 | USD 688,452 | USD 688,452 | 0 | USD 45,926 | USD 15.74 | USD 14.69 |
| 2024-11-20 (Wednesday) | 43,739 | USD 642,526 | USD 642,526 | 0 | USD 8,748 | USD 14.69 | USD 14.49 |
| 2024-11-19 (Tuesday) | 43,739 | USD 633,778 | USD 633,778 | 726 | USD 28,585 | USD 14.49 | USD 14.07 |
| 2024-11-18 (Monday) | 43,013 | USD 605,193 | USD 605,193 | 242 | USD -62,890 | USD 14.07 | USD 15.62 |
| 2024-11-12 (Tuesday) | 42,771 | USD 668,083 | USD 668,083 | 476 | USD -9,060 | USD 15.62 | USD 16.01 |
| 2024-11-11 (Monday) | 42,295 | USD 677,143 | USD 677,143 | 119 | USD 640 | USD 16.01 | USD 16.04 |
| 2024-11-11 (Monday) | 42,295 | USD 677,143 | USD 677,143 | 119 | USD 640 | USD 16.01 | USD 16.04 |
| 2024-11-08 (Friday) | 42,176 | USD 676,503 | USD 676,503 | 0 | USD 52,720 | USD 16.04 | USD 14.79 |
| 2024-11-08 (Friday) | 42,176 | USD 676,503 | USD 676,503 | 0 | USD 52,720 | USD 16.04 | USD 14.79 |
| 2024-11-07 (Thursday) | 42,176 | USD 623,783 | USD 623,783 | 595 | USD 10,463 | USD 14.79 | USD 14.75 |
| 2024-11-07 (Thursday) | 42,176 | USD 623,783 | USD 623,783 | 595 | USD 10,463 | USD 14.79 | USD 14.75 |
| 2024-11-06 (Wednesday) | 41,581 | USD 613,320 | USD 613,320 | 0 | USD 58,214 | USD 14.75 | USD 13.35 |
| 2024-11-06 (Wednesday) | 41,581 | USD 613,320 | USD 613,320 | 0 | USD 58,214 | USD 14.75 | USD 13.35 |
| 2024-11-05 (Tuesday) | 41,581 | USD 555,106 | USD 555,106 | 0 | USD 8,316 | USD 13.35 | USD 13.15 |
| 2024-11-04 (Monday) | 41,581 | USD 546,790 | USD 546,790 | 0 | USD -13,306 | USD 13.15 | USD 13.47 |
| 2024-11-04 (Monday) | 41,581 | USD 546,790 | USD 546,790 | 0 | USD -13,306 | USD 13.15 | USD 13.47 |
| 2024-11-01 (Friday) | 41,581 | USD 560,096 | USD 560,096 | 0 | USD 20,790 | USD 13.47 | USD 12.97 |
| 2024-11-01 (Friday) | 41,581 | USD 560,096 | USD 560,096 | 0 | USD 20,790 | USD 13.47 | USD 12.97 |
| 2024-10-31 (Thursday) | 41,581 | USD 539,306 | USD 539,306 | 0 | USD -69,440 | USD 12.97 | USD 14.64 |
| 2024-10-31 (Thursday) | 41,581 | USD 539,306 | USD 539,306 | 0 | USD -69,440 | USD 12.97 | USD 14.64 |
| 2024-10-30 (Wednesday) | 41,581 | USD 608,746 | USD 608,746 | 0 | USD -17,464 | USD 14.64 | USD 15.06 |
| 2024-10-30 (Wednesday) | 41,581 | USD 608,746 | USD 608,746 | 0 | USD -17,464 | USD 14.64 | USD 15.06 |
| 2024-10-29 (Tuesday) | 41,581 | USD 626,210 | USD 626,210 | 0 | USD -24,117 | USD 15.06 | USD 15.64 |
| 2024-10-29 (Tuesday) | 41,581 | USD 626,210 | USD 626,210 | 0 | USD -24,117 | USD 15.06 | USD 15.64 |
| 2024-10-28 (Monday) | 41,581 | USD 650,327 | USD 650,327 | 0 | USD 32,849 | USD 15.64 | USD 14.85 |
| 2024-10-28 (Monday) | 41,581 | USD 650,327 | USD 650,327 | 0 | USD 32,849 | USD 15.64 | USD 14.85 |
| 2024-10-25 (Friday) | 41,581 | USD 617,478 | USD 617,478 | 0 | USD -9,979 | USD 14.85 | USD 15.09 |
| 2024-10-25 (Friday) | 41,581 | USD 617,478 | USD 617,478 | 0 | USD -9,979 | USD 14.85 | USD 15.09 |
| 2024-10-24 (Thursday) | 41,581 | USD 627,457 | USD 627,457 | 0 | USD 9,148 | USD 15.09 | USD 14.87 |
| 2024-10-24 (Thursday) | 41,581 | USD 627,457 | USD 627,457 | 0 | USD 9,148 | USD 15.09 | USD 14.87 |
| 2024-10-23 (Wednesday) | 41,581 | USD 618,309 | USD 618,309 | 236 | USD 18,806 | USD 14.87 | USD 14.5 |
| 2024-10-23 (Wednesday) | 41,581 | USD 618,309 | USD 618,309 | 236 | USD 18,806 | USD 14.87 | USD 14.5 |
| 2024-10-22 (Tuesday) | 41,345 | USD 599,503 | USD 599,503 | 0 | USD 10,750 | USD 14.5 | USD 14.24 |
| 2024-10-22 (Tuesday) | 41,345 | USD 599,503 | USD 599,503 | 0 | USD 10,750 | USD 14.5 | USD 14.24 |
| 2024-10-21 (Monday) | 41,345 | USD 588,753 | USD 588,753 | 0 | USD 3,721 | USD 14.24 | USD 14.15 |
| 2024-10-21 (Monday) | 41,345 | USD 588,753 | USD 588,753 | 0 | USD 3,721 | USD 14.24 | USD 14.15 |
| 2024-10-18 (Friday) | 41,345 | USD 585,032 | USD 585,032 | | | | |
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 MXL by Blackrock for IE00BF4RFH31
Show aggregate share trades of MXL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 121 | | | 10.150* | | 14.72 |
| 2025-04-16 | BUY | 1,586 | | | 10.150* | | 15.05 |
| 2025-04-14 | BUY | 240 | | | 9.900* | | 15.14 |
| 2025-04-08 | SELL | -244 | | | 9.150* | | 15.33 Profit of 3,740 on sale |
| 2025-04-04 | SELL | -244 | | | 9.310* | | 15.45 Profit of 3,769 on sale |
| 2025-03-28 | BUY | 1,200 | | | 10.990* | | 15.61 |
| 2025-03-12 | SELL | -242 | | | 12.670* | | 16.00 Profit of 3,872 on sale |
| 2025-03-04 | SELL | -238 | | | 13.260* | | 16.21 Profit of 3,859 on sale |
| 2025-02-26 | SELL | -472 | | | 15.550* | | 16.30 Profit of 7,693 on sale |
| 2025-02-13 | BUY | 120 | | | 16.430* | | 16.30 |
| 2025-02-12 | BUY | 480 | | | 15.780* | | 16.31 |
| 2025-01-27 | BUY | 116 | | | 19.040* | | 15.88 |
| 2025-01-23 | BUY | 115 | | | 24.000* | | 15.59 |
| 2024-12-09 | BUY | 4,284 | | | 19.430* | | 15.11 |
| 2024-12-04 | BUY | 238 | | | 19.320* | | 14.85 |
| 2024-12-03 | BUY | 360 | | | 17.400* | | 14.79 |
| 2024-11-19 | BUY | 726 | | | 14.490* | | 14.64 |
| 2024-11-18 | BUY | 242 | | | 14.070* | | 14.66 |
| 2024-11-12 | BUY | 476 | | | 15.620* | | 14.63 |
| 2024-11-11 | BUY | 119 | | | 16.010* | | 14.53 |
| 2024-11-11 | BUY | 119 | | | 16.010* | | 14.53 |
| 2024-11-07 | BUY | 595 | | | 14.790* | | 14.39 |
| 2024-11-07 | BUY | 595 | | | 14.790* | | 14.39 |
| 2024-10-23 | BUY | 236 | | | 14.870* | | 14.37 |
| 2024-10-23 | BUY | 236 | | | 14.870* | | 14.37 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 105,289 | 0 | 194,651 | 54.1% |
| 2025-05-08 | 183,754 | 1,475 | 381,597 | 48.2% |
| 2025-05-07 | 122,346 | 0 | 216,399 | 56.5% |
| 2025-05-06 | 181,172 | 0 | 371,603 | 48.8% |
| 2025-05-05 | 264,396 | 0 | 479,852 | 55.1% |
| 2025-05-02 | 218,415 | 0 | 457,365 | 47.8% |
| 2025-05-01 | 306,181 | 423 | 477,317 | 64.1% |
| 2025-04-30 | 215,400 | 2,862 | 400,020 | 53.8% |
| 2025-04-29 | 301,025 | 0 | 515,165 | 58.4% |
| 2025-04-28 | 285,007 | 0 | 629,673 | 45.3% |
| 2025-04-25 | 347,842 | 15,304 | 1,045,750 | 33.3% |
| 2025-04-24 | 1,043,957 | 72,507 | 1,923,434 | 54.3% |
| 2025-04-23 | 505,812 | 1,511 | 897,948 | 56.3% |
| 2025-04-22 | 413,185 | 0 | 737,905 | 56.0% |
| 2025-04-21 | 215,333 | 0 | 430,931 | 50.0% |
| 2025-04-17 | 147,845 | 0 | 299,807 | 49.3% |
| 2025-04-16 | 241,153 | 0 | 474,539 | 50.8% |
| 2025-04-15 | 160,561 | 0 | 351,840 | 45.6% |
| 2025-04-14 | 158,130 | 24 | 482,597 | 32.8% |
| 2025-04-11 | 271,115 | 37,983 | 574,900 | 47.2% |
| 2025-04-10 | 224,919 | 4,523 | 446,181 | 50.4% |
| 2025-04-09 | 302,174 | 0 | 712,970 | 42.4% |
| 2025-04-08 | 269,600 | 14,115 | 598,586 | 45.0% |
| 2025-04-07 | 363,516 | 23,210 | 872,026 | 41.7% |
| 2025-04-04 | 496,047 | 32,241 | 1,125,794 | 44.1% |
| 2025-04-03 | 517,979 | 25,589 | 1,062,142 | 48.8% |
| 2025-04-02 | 238,174 | 0 | 457,773 | 52.0% |
| 2025-04-01 | 381,521 | 2,156 | 717,757 | 53.2% |
| 2025-03-31 | 240,515 | 40 | 458,816 | 52.4% |
| 2025-03-28 | 306,632 | 0 | 684,020 | 44.8% |
| 2025-03-27 | 188,482 | 0 | 443,695 | 42.5% |
| 2025-03-26 | 160,321 | 0 | 315,181 | 50.9% |
| 2025-03-25 | 131,138 | 533 | 274,717 | 47.7% |
| 2025-03-24 | 127,567 | 0 | 342,739 | 37.2% |
| 2025-03-21 | 137,793 | 0 | 455,649 | 30.2% |
| 2025-03-20 | 112,866 | 0 | 329,059 | 34.3% |
| 2025-03-19 | 124,373 | 0 | 352,460 | 35.3% |
| 2025-03-18 | 98,510 | 11 | 272,793 | 36.1% |
| 2025-03-17 | 125,668 | 0 | 463,278 | 27.1% |
| 2025-03-14 | 315,630 | 612 | 587,981 | 53.7% |
| 2025-03-13 | 130,820 | 0 | 320,140 | 40.9% |
| 2025-03-12 | 160,354 | 0 | 560,313 | 28.6% |
| 2025-03-11 | 220,259 | 0 | 566,408 | 38.9% |
| 2025-03-10 | 251,776 | 400 | 674,362 | 37.3% |
| 2025-03-07 | 220,345 | 0 | 568,907 | 38.7% |
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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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.