Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.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

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 Automation & Robotics UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)229,739USD 2,577,672USD 2,577,672
2025-05-07 (Wednesday)229,739USD 2,508,750USD 2,508,750
2025-05-06 (Tuesday)229,739USD 2,428,341USD 2,428,341
2025-05-05 (Monday)229,739USD 2,442,126MXL holding decreased by -13784USD 2,442,1260USD -13,784 USD 10.63 USD 10.69
2025-05-02 (Friday)229,739USD 2,455,910MXL holding increased by 135546USD 2,455,9100USD 135,546 USD 10.69 USD 10.1
2025-05-01 (Thursday)229,739USD 2,320,364MXL holding increased by 25271USD 2,320,3640USD 25,271 USD 10.1 USD 9.99
2025-04-30 (Wednesday)229,739USD 2,295,093MXL holding decreased by -13784USD 2,295,0930USD -13,784 USD 9.99 USD 10.05
2025-04-29 (Tuesday)229,739USD 2,308,877MXL holding decreased by -22974USD 2,308,8770USD -22,974 USD 10.05 USD 10.15
2025-04-28 (Monday)229,739USD 2,331,851MXL holding increased by 2298USD 2,331,8510USD 2,298 USD 10.15 USD 10.14
2025-04-25 (Friday)229,739USD 2,329,553MXL holding increased by 111423USD 2,329,5530USD 111,423 USD 10.14 USD 9.655
2025-04-24 (Thursday)229,739USD 2,218,130MXL holding decreased by -311296USD 2,218,1300USD -311,296 USD 9.655 USD 11.01
2025-04-23 (Wednesday)229,739USD 2,529,426MXL holding increased by 137843USD 2,529,4260USD 137,843 USD 11.01 USD 10.41
2025-04-22 (Tuesday)229,739USD 2,391,583MXL holding increased by 114870USD 2,391,5830USD 114,870 USD 10.41 USD 9.91
2025-04-21 (Monday)229,739USD 2,276,713MXL holding decreased by -71220USD 2,276,7130USD -71,220 USD 9.91 USD 10.22
2025-04-18 (Friday)229,739USD 2,347,933USD 2,347,9330USD 0 USD 10.22 USD 10.22
2025-04-17 (Thursday)229,739USD 2,347,933MXL holding increased by 16082USD 2,347,9330USD 16,082 USD 10.22 USD 10.15
2025-04-16 (Wednesday)229,739MXL holding increased by 874USD 2,331,851MXL holding decreased by -55211USD 2,331,851874USD -55,211 USD 10.15 USD 10.43
2025-04-15 (Tuesday)228,865MXL holding decreased by -856USD 2,387,062MXL holding increased by 112824USD 2,387,062-856USD 112,824 USD 10.43 USD 9.9
2025-04-14 (Monday)229,721USD 2,274,238MXL holding increased by 13783USD 2,274,2380USD 13,783 USD 9.9 USD 9.84
2025-04-11 (Friday)229,721USD 2,260,455MXL holding decreased by -57430USD 2,260,4550USD -57,430 USD 9.84 USD 10.09
2025-04-10 (Thursday)229,721USD 2,317,885MXL holding decreased by -266476USD 2,317,8850USD -266,476 USD 10.09 USD 11.25
2025-04-09 (Wednesday)229,721USD 2,584,361MXL holding increased by 482414USD 2,584,3610USD 482,414 USD 11.25 USD 9.15
2025-04-08 (Tuesday)229,721MXL holding decreased by -858USD 2,101,947MXL holding decreased by -81636USD 2,101,947-858USD -81,636 USD 9.15 USD 9.47
2025-04-07 (Monday)230,579MXL holding decreased by -854USD 2,183,583MXL holding increased by 28942USD 2,183,583-854USD 28,942 USD 9.47 USD 9.31
2025-04-04 (Friday)231,433MXL holding decreased by -846USD 2,154,641MXL holding decreased by -676840USD 2,154,641-846USD -676,840 USD 9.31 USD 12.19
2025-04-02 (Wednesday)232,279USD 2,831,481MXL holding increased by 125431USD 2,831,4810USD 125,431 USD 12.19 USD 11.65
2025-04-01 (Tuesday)232,279MXL holding increased by 21699USD 2,706,050MXL holding increased by 419151USD 2,706,05021,699USD 419,151 USD 11.65 USD 10.86
2025-03-31 (Monday)210,580USD 2,286,899MXL holding decreased by -27375USD 2,286,8990USD -27,375 USD 10.86 USD 10.99
2025-03-28 (Friday)210,580USD 2,314,274MXL holding decreased by -200051USD 2,314,2740USD -200,051 USD 10.99 USD 11.94
2025-03-27 (Thursday)210,580USD 2,514,325MXL holding decreased by -168464USD 2,514,3250USD -168,464 USD 11.94 USD 12.74
2025-03-26 (Wednesday)210,580USD 2,682,789MXL holding decreased by -96867USD 2,682,7890USD -96,867 USD 12.74 USD 13.2
2025-03-25 (Tuesday)210,580MXL holding decreased by -1524USD 2,779,656MXL holding decreased by -45569USD 2,779,656-1,524USD -45,569 USD 13.2 USD 13.32
2025-03-24 (Monday)212,104USD 2,825,225MXL holding increased by 131504USD 2,825,2250USD 131,504 USD 13.32 USD 12.7
2025-03-21 (Friday)212,104USD 2,693,721MXL holding decreased by -57268USD 2,693,7210USD -57,268 USD 12.7 USD 12.97
2025-03-20 (Thursday)212,104USD 2,750,989MXL holding decreased by -10605USD 2,750,9890USD -10,605 USD 12.97 USD 13.02
2025-03-19 (Wednesday)212,104USD 2,761,594MXL holding increased by 40300USD 2,761,5940USD 40,300 USD 13.02 USD 12.83
2025-03-18 (Tuesday)212,104USD 2,721,294MXL holding decreased by -84842USD 2,721,2940USD -84,842 USD 12.83 USD 13.23
2025-03-17 (Monday)212,104USD 2,806,136MXL holding increased by 116657USD 2,806,1360USD 116,657 USD 13.23 USD 12.68
2025-03-14 (Friday)212,104MXL holding decreased by -794USD 2,689,479MXL holding increased by 47415USD 2,689,479-794USD 47,415 USD 12.68 USD 12.41
2025-03-13 (Thursday)212,898USD 2,642,064MXL holding decreased by -55354USD 2,642,0640USD -55,354 USD 12.41 USD 12.67
2025-03-12 (Wednesday)212,898MXL holding decreased by -1590USD 2,697,418MXL holding increased by 136431USD 2,697,418-1,590USD 136,431 USD 12.67 USD 11.94
2025-03-11 (Tuesday)214,488MXL holding decreased by -795USD 2,560,987MXL holding increased by 42176USD 2,560,987-795USD 42,176 USD 11.94 USD 11.7
2025-03-10 (Monday)215,283MXL holding decreased by -761USD 2,518,811MXL holding decreased by -209825USD 2,518,811-761USD -209,825 USD 11.7 USD 12.63
2025-03-07 (Friday)216,044USD 2,728,636MXL holding decreased by -149070USD 2,728,6360USD -149,070 USD 12.63 USD 13.32
2025-03-05 (Wednesday)216,044USD 2,877,706MXL holding increased by 12963USD 2,877,7060USD 12,963 USD 13.32 USD 13.26
2025-03-04 (Tuesday)216,044USD 2,864,743MXL holding decreased by -95060USD 2,864,7430USD -95,060 USD 13.26 USD 13.7
2025-03-03 (Monday)216,044USD 2,959,803MXL holding decreased by -196600USD 2,959,8030USD -196,600 USD 13.7 USD 14.61
2025-02-28 (Friday)216,044USD 3,156,403MXL holding increased by 32407USD 3,156,4030USD 32,407 USD 14.61 USD 14.46
2025-02-27 (Thursday)216,044USD 3,123,996MXL holding decreased by -235488USD 3,123,9960USD -235,488 USD 14.46 USD 15.55
2025-02-26 (Wednesday)216,044USD 3,359,484MXL holding increased by 280857USD 3,359,4840USD 280,857 USD 15.55 USD 14.25
2025-02-25 (Tuesday)216,044MXL holding decreased by -3016USD 3,078,627MXL holding decreased by -371568USD 3,078,627-3,016USD -371,568 USD 14.25 USD 15.75
2025-02-24 (Monday)219,060USD 3,450,195MXL holding decreased by -186201USD 3,450,1950USD -186,201 USD 15.75 USD 16.6
2025-02-21 (Friday)219,060USD 3,636,396MXL holding decreased by -129245USD 3,636,3960USD -129,245 USD 16.6 USD 17.19
2025-02-20 (Thursday)219,060USD 3,765,641MXL holding increased by 35049USD 3,765,6410USD 35,049 USD 17.19 USD 17.03
2025-02-19 (Wednesday)219,060MXL holding increased by 756USD 3,730,592MXL holding increased by 56536USD 3,730,592756USD 56,536 USD 17.03 USD 16.83
2025-02-18 (Tuesday)218,304USD 3,674,056MXL holding increased by 135348USD 3,674,0560USD 135,348 USD 16.83 USD 16.21
2025-02-17 (Monday)218,304USD 3,538,708USD 3,538,7080USD 0 USD 16.21 USD 16.21
2025-02-14 (Friday)218,304USD 3,538,708MXL holding decreased by -48027USD 3,538,7080USD -48,027 USD 16.21 USD 16.43
2025-02-13 (Thursday)218,304USD 3,586,735MXL holding increased by 141898USD 3,586,7350USD 141,898 USD 16.43 USD 15.78
2025-02-12 (Wednesday)218,304USD 3,444,837MXL holding decreased by -189925USD 3,444,8370USD -189,925 USD 15.78 USD 16.65
2025-02-11 (Tuesday)218,304USD 3,634,762MXL holding increased by 15282USD 3,634,7620USD 15,282 USD 16.65 USD 16.58
2025-02-10 (Monday)218,304USD 3,619,480MXL holding increased by 26196USD 3,619,4800USD 26,196 USD 16.58 USD 16.46
2025-02-07 (Friday)218,304USD 3,593,284MXL holding decreased by -301259USD 3,593,2840USD -301,259 USD 16.46 USD 17.84
2025-02-06 (Thursday)218,304USD 3,894,543MXL holding decreased by -218304USD 3,894,5430USD -218,304 USD 17.84 USD 18.84
2025-02-05 (Wednesday)218,304USD 4,112,847MXL holding increased by 74223USD 4,112,8470USD 74,223 USD 18.84 USD 18.5
2025-02-04 (Tuesday)218,304USD 4,038,624MXL holding increased by 148447USD 4,038,6240USD 148,447 USD 18.5 USD 17.82
2025-02-03 (Monday)218,304USD 3,890,177MXL holding decreased by -8732USD 3,890,1770USD -8,732 USD 17.82 USD 17.86
2025-01-31 (Friday)218,304MXL holding decreased by -740USD 3,898,909MXL holding increased by 72210USD 3,898,909-740USD 72,210 USD 17.86 USD 17.47
2025-01-30 (Thursday)219,044USD 3,826,699MXL holding decreased by -946270USD 3,826,6990USD -946,270 USD 17.47 USD 21.79
2025-01-29 (Wednesday)219,044USD 4,772,969MXL holding increased by 289138USD 4,772,9690USD 289,138 USD 21.79 USD 20.47
2025-01-28 (Tuesday)219,044USD 4,483,831MXL holding increased by 313233USD 4,483,8310USD 313,233 USD 20.47 USD 19.04
2025-01-27 (Monday)219,044USD 4,170,598MXL holding decreased by -904651USD 4,170,5980USD -904,651 USD 19.04 USD 23.17
2025-01-24 (Friday)219,044USD 5,075,249MXL holding decreased by -181807USD 5,075,2490USD -181,807 USD 23.17 USD 24
2025-01-23 (Thursday)219,044MXL holding increased by 3695USD 5,257,056MXL holding increased by 39150USD 5,257,0563,695USD 39,150 USD 24 USD 24.23
2025-01-22 (Wednesday)215,349USD 5,217,906USD 5,217,906
2025-01-21 (Tuesday)215,349USD 5,366,497USD 5,366,497
2025-01-20 (Monday)215,349USD 5,179,143USD 5,179,143
2025-01-17 (Friday)215,349USD 5,179,143USD 5,179,143
2025-01-16 (Thursday)215,349USD 4,869,041USD 4,869,041
2025-01-15 (Wednesday)215,349USD 4,804,436USD 4,804,436
2025-01-14 (Tuesday)215,349USD 4,457,724USD 4,457,724
2025-01-13 (Monday)215,349USD 4,617,083USD 4,617,083
2025-01-10 (Friday)215,349USD 4,442,650USD 4,442,650
2025-01-09 (Thursday)215,349USD 4,423,268USD 4,423,268
2025-01-09 (Thursday)215,349USD 4,423,268USD 4,423,268
2025-01-09 (Thursday)215,349USD 4,423,268USD 4,423,268
2025-01-08 (Wednesday)215,349USD 4,423,268USD 4,423,268
2025-01-08 (Wednesday)215,349USD 4,423,268USD 4,423,268
2025-01-08 (Wednesday)215,349USD 4,423,268USD 4,423,268
2025-01-02 (Thursday)216,116USD 4,229,390MXL holding increased by 339302USD 4,229,3900USD 339,302 USD 19.57 USD 18
2024-12-30 (Monday)216,116USD 4,413,089USD 4,413,089
2024-12-10 (Tuesday)216,116USD 3,890,088MXL holding decreased by -309046USD 3,890,0880USD -309,046 USD 18 USD 19.43
2024-12-09 (Monday)216,116MXL holding decreased by -752USD 4,199,134MXL holding increased by 22256USD 4,199,134-752USD 22,256 USD 19.43 USD 19.26
2024-12-06 (Friday)216,868USD 4,176,878MXL holding increased by 130121USD 4,176,8780USD 130,121 USD 19.26 USD 18.66
2024-12-05 (Thursday)216,868MXL holding decreased by -754USD 4,046,757MXL holding decreased by -157700USD 4,046,757-754USD -157,700 USD 18.66 USD 19.32
2024-12-04 (Wednesday)217,622USD 4,204,457MXL holding increased by 417834USD 4,204,4570USD 417,834 USD 19.32 USD 17.4
2024-12-03 (Tuesday)217,622USD 3,786,623MXL holding increased by 267675USD 3,786,6230USD 267,675 USD 17.4 USD 16.17
2024-12-02 (Monday)217,622USD 3,518,948MXL holding increased by 226327USD 3,518,9480USD 226,327 USD 16.17 USD 15.13
2024-11-29 (Friday)217,622MXL holding decreased by -1516USD 3,292,621MXL holding increased by 104163USD 3,292,621-1,516USD 104,163 USD 15.13 USD 14.55
2024-11-28 (Thursday)219,138USD 3,188,458USD 3,188,4580USD 0 USD 14.55 USD 14.55
2024-11-27 (Wednesday)219,138USD 3,188,458MXL holding decreased by -85464USD 3,188,4580USD -85,464 USD 14.55 USD 14.94
2024-11-26 (Tuesday)219,138USD 3,273,922MXL holding decreased by -203798USD 3,273,9220USD -203,798 USD 14.94 USD 15.87
2024-11-25 (Monday)219,138USD 3,477,720MXL holding increased by 72315USD 3,477,7200USD 72,315 USD 15.87 USD 15.54
2024-11-22 (Friday)219,138MXL holding decreased by -756USD 3,405,405MXL holding decreased by -55727USD 3,405,405-756USD -55,727 USD 15.54 USD 15.74
2024-11-21 (Thursday)219,894USD 3,461,132MXL holding increased by 230889USD 3,461,1320USD 230,889 USD 15.74 USD 14.69
2024-11-20 (Wednesday)219,894USD 3,230,243MXL holding increased by 43979USD 3,230,2430USD 43,979 USD 14.69 USD 14.49
2024-11-19 (Tuesday)219,894USD 3,186,264MXL holding increased by 92355USD 3,186,2640USD 92,355 USD 14.49 USD 14.07
2024-11-18 (Monday)219,894USD 3,093,909MXL holding decreased by -340835USD 3,093,9090USD -340,835 USD 14.07 USD 15.62
2024-11-12 (Tuesday)219,894USD 3,434,744MXL holding decreased by -85759USD 3,434,7440USD -85,759 USD 15.62 USD 16.01
2024-11-11 (Monday)219,894USD 3,520,503MXL holding decreased by -6597USD 3,520,5030USD -6,597 USD 16.01 USD 16.04
2024-11-08 (Friday)219,894USD 3,527,100MXL holding increased by 274868USD 3,527,1000USD 274,868 USD 16.04 USD 14.79
2024-11-07 (Thursday)219,894USD 3,252,232MXL holding increased by 8795USD 3,252,2320USD 8,795 USD 14.79 USD 14.75
2024-11-06 (Wednesday)219,894USD 3,243,437MXL holding increased by 307852USD 3,243,4370USD 307,852 USD 14.75 USD 13.35
2024-11-05 (Tuesday)219,894MXL holding decreased by -1528USD 2,935,585MXL holding increased by 23886USD 2,935,585-1,528USD 23,886 USD 13.35 USD 13.15
2024-11-04 (Monday)221,422USD 2,911,699MXL holding decreased by -70855USD 2,911,6990USD -70,855 USD 13.15 USD 13.47
2024-11-01 (Friday)221,422USD 2,982,554MXL holding increased by 110711USD 2,982,5540USD 110,711 USD 13.47 USD 12.97
2024-10-31 (Thursday)221,422USD 2,871,843MXL holding decreased by -369775USD 2,871,8430USD -369,775 USD 12.97 USD 14.64
2024-10-30 (Wednesday)221,422USD 3,241,618MXL holding decreased by -92997USD 3,241,6180USD -92,997 USD 14.64 USD 15.06
2024-10-29 (Tuesday)221,422USD 3,334,615MXL holding decreased by -128425USD 3,334,6150USD -128,425 USD 15.06 USD 15.64
2024-10-28 (Monday)221,422USD 3,463,040MXL holding increased by 174923USD 3,463,0400USD 174,923 USD 15.64 USD 14.85
2024-10-25 (Friday)221,422USD 3,288,117MXL holding decreased by -53141USD 3,288,1170USD -53,141 USD 14.85 USD 15.09
2024-10-24 (Thursday)221,422USD 3,341,258MXL holding increased by 48713USD 3,341,2580USD 48,713 USD 15.09 USD 14.87
2024-10-23 (Wednesday)221,422USD 3,292,545MXL holding increased by 81926USD 3,292,5450USD 81,926 USD 14.87 USD 14.5
2024-10-22 (Tuesday)221,422USD 3,210,619MXL holding increased by 57570USD 3,210,6190USD 57,570 USD 14.5 USD 14.24
2024-10-21 (Monday)221,422USD 3,153,049MXL holding increased by 19928USD 3,153,0490USD 19,928 USD 14.24 USD 14.15
2024-10-18 (Friday)221,422USD 3,133,121USD 3,133,121
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 IE00BYWZ0333

Show aggregate share trades of MXL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY874 10.150* 14.95
2025-04-15SELL-856 10.430* 15.00 Profit of 12,838 on sale
2025-04-08SELL-858 9.150* 15.29 Profit of 13,115 on sale
2025-04-07SELL-854 9.470* 15.35 Profit of 13,112 on sale
2025-04-04SELL-846 9.310* 15.43 Profit of 13,050 on sale
2025-04-01BUY21,699 11.650* 15.51
2025-03-25SELL-1,524 13.200* 15.74 Profit of 23,992 on sale
2025-03-14SELL-794 12.680* 16.02 Profit of 12,720 on sale
2025-03-12SELL-1,590 12.670* 16.12 Profit of 25,635 on sale
2025-03-11SELL-795 11.940* 16.19 Profit of 12,867 on sale
2025-03-10SELL-761 11.700* 16.25 Profit of 12,369 on sale
2025-02-25SELL-3,016 14.250* 16.57 Profit of 49,969 on sale
2025-02-19BUY756 17.030* 16.56
2025-01-31SELL-740 17.860* 16.40 Profit of 12,135 on sale
2025-01-23BUY3,695 24.000* 15.61
2024-12-09SELL-752 19.430* 15.29 Profit of 11,501 on sale
2024-12-05SELL-754 18.660* 15.05 Profit of 11,348 on sale
2024-11-29SELL-1,516 15.130* 14.75 Profit of 22,360 on sale
2024-11-22SELL-756 15.540* 14.67 Profit of 11,089 on sale
2024-11-05SELL-1,528 13.350* 14.41 Profit of 22,014 on sale
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
2025-05-08183,7541,475381,59748.2%
2025-05-07122,3460216,39956.5%
2025-05-06181,1720371,60348.8%
2025-05-05264,3960479,85255.1%
2025-05-02218,4150457,36547.8%
2025-05-01306,181423477,31764.1%
2025-04-30215,4002,862400,02053.8%
2025-04-29301,0250515,16558.4%
2025-04-28285,0070629,67345.3%
2025-04-25347,84215,3041,045,75033.3%
2025-04-241,043,95772,5071,923,43454.3%
2025-04-23505,8121,511897,94856.3%
2025-04-22413,1850737,90556.0%
2025-04-21215,3330430,93150.0%
2025-04-17147,8450299,80749.3%
2025-04-16241,1530474,53950.8%
2025-04-15160,5610351,84045.6%
2025-04-14158,13024482,59732.8%
2025-04-11271,11537,983574,90047.2%
2025-04-10224,9194,523446,18150.4%
2025-04-09302,1740712,97042.4%
2025-04-08269,60014,115598,58645.0%
2025-04-07363,51623,210872,02641.7%
2025-04-04496,04732,2411,125,79444.1%
2025-04-03517,97925,5891,062,14248.8%
2025-04-02238,1740457,77352.0%
2025-04-01381,5212,156717,75753.2%
2025-03-31240,51540458,81652.4%
2025-03-28306,6320684,02044.8%
2025-03-27188,4820443,69542.5%
2025-03-26160,3210315,18150.9%
2025-03-25131,138533274,71747.7%
2025-03-24127,5670342,73937.2%
2025-03-21137,7930455,64930.2%
2025-03-20112,8660329,05934.3%
2025-03-19124,3730352,46035.3%
2025-03-1898,51011272,79336.1%
2025-03-17125,6680463,27827.1%
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%

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.