Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for SMCI

Stock Name	Super Micro Computer Inc
Ticker	SMCI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US86800U3023
LEI	54930022CZO1N2UGVW07
Ticker	SMCI(EUR) ETF Plus

Show aggregate SMCI holdings

News associated with SMCI

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?: Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
3 AI Infrastructure Stocks With Upside After the Summer Rally: Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip: Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?: Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?: Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
3 Top Artificial Intelligence Stocks to Buy in September: Key PointsSome artificial intelligence stocks have inked big deals with OpenAI, and their values have skyrocketed. - 2025-09-14 14:55:00
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) SMCI holdings

Date	Number of SMCI Shares Held	Base Market Value of SMCI Shares	Local Market Value of SMCI Shares	Change in SMCI Shares Held	Change in SMCI Base Value	Current Price per SMCI Share Held	Previous Price per SMCI Share Held
2025-11-12 (Wednesday)	169,609	USD 6,429,877	USD 6,429,877	1,257	USD -105,548	USD 37.91	USD 38.82
2025-11-11 (Tuesday)	168,352	USD 6,535,425	USD 6,535,425	0	USD -230,642	USD 38.82	USD 40.19
2025-11-10 (Monday)	168,352	USD 6,766,067	USD 6,766,067	679	USD 99,389	USD 40.19	USD 39.76
2025-11-07 (Friday)	167,673	USD 6,666,678	USD 6,666,678	-40	USD -98,026	USD 39.76	USD 40.335
2025-11-06 (Thursday)	167,713	USD 6,764,704	USD 6,764,704	-140	USD -290,158	USD 40.335	USD 42.03
2025-11-05 (Wednesday)	167,853	USD 7,054,862	USD 7,054,862	407	USD -882,078	USD 42.03	USD 47.4
2025-11-04 (Tuesday)	167,446	USD 7,936,940	USD 7,936,940	560	USD -532,525	USD 47.4	USD 50.75
2025-11-03 (Monday)	166,886	USD 8,469,465	USD 8,469,465	-280	USD -216,480	USD 50.75	USD 51.96
2025-10-31 (Friday)	167,166	USD 8,685,945	USD 8,685,945	0	USD 265,794	USD 51.96	USD 50.37
2025-10-30 (Thursday)	167,166	USD 8,420,151	USD 8,420,151	1,750	USD -295,618	USD 50.37	USD 52.69
2025-10-29 (Wednesday)	165,416	USD 8,715,769	USD 8,715,769	1,750	USD 146,217	USD 52.69	USD 52.36
2025-10-28 (Tuesday)	163,666	USD 8,569,552	USD 8,569,552	175	USD 138,321	USD 52.36	USD 51.57
2025-10-27 (Monday)	163,491	USD 8,431,231	USD 8,431,231	105	USD 541,321	USD 51.57	USD 48.29

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 SMCI by Blackrock for IE000G2LIHG9

Show aggregate share trades of SMCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 1,257 39.450 37.572 37.760 USD 47,465 40.65
2025-11-10 BUY 679 41.630 39.900 40.073 USD 27,210 40.66
2025-11-07 SELL -40 40.080 38.135 38.329 USD -1,533 40.66 Profit of 93 on sale
2025-11-06 SELL -140 42.820 40.300 40.552 USD -5,677 40.66 Profit of 16 on sale
2025-11-05 BUY 407 46.340 42.020 42.452 USD 17,278 40.66
2025-11-04 BUY 560 49.430 47.400 47.603 USD 26,658 40.63
2025-11-03 SELL -280 53.010 50.550 50.796 USD -14,223 40.58 Loss of -2,860 on sale
2025-10-30 BUY 1,750 52.320 50.335 50.533 USD 88,433 40.49
2025-10-29 BUY 1,750 54.078 51.560 51.812 USD 90,671 40.43
2025-10-28 BUY 175 54.030 51.372 51.638 USD 9,037 40.38
2025-10-27 BUY 105 51.625 49.760 49.946 USD 5,244 40.32
2025-10-24 BUY 72 49.640 48.210 48.353 USD 3,481 40.29
2025-10-21 BUY 105 55.350 53.910 54.054 USD 5,676 40.13
2025-10-20 BUY 385 56.600 54.600 54.800 USD 21,098 40.05
2025-10-16 BUY 350 56.225 53.270 53.566 USD 18,748 39.93
2025-10-15 BUY 414 55.070 52.860 53.081 USD 21,976 39.86
2025-10-03 BUY 140 53.510 50.800 51.071 USD 7,150 39.74
2025-10-02 BUY 280 52.930 51.060 51.247 USD 14,349 39.68
2025-10-01 BUY 420 52.480 47.360 47.872 USD 20,106 39.62
2025-09-30 BUY 2,555 48.200 46.197 46.397 USD 118,544 39.58
2025-09-29 BUY 665 47.380 45.940 46.084 USD 30,646 39.54
2025-09-26 BUY 1,496 45.970 44.400 44.557 USD 66,657 39.51
2025-09-25 BUY 105 47.160 44.200 44.496 USD 4,672 39.48
2025-09-24 BUY 1,995 48.150 46.170 46.368 USD 92,504 39.45
2025-09-18 BUY 420 45.940* 39.41
2025-09-17 BUY 525 44.900* 39.39
2025-09-16 BUY 840 44.910* 39.36
2025-09-15 BUY 280 45.380* 39.33
2025-09-11 SELL -35 43.950* 39.27 Profit of 1,375 on sale
2025-09-10 BUY 2,240 43.910* 39.25
2025-09-09 BUY 140 42.920* 39.23
2025-08-06 BUY 640 48.130 44.830 45.160 USD 28,902 39.15
2025-07-31 BUY 175 62.360 58.460 58.850 USD 10,299 38.95
2025-07-29 BUY 700 61.480 58.150 58.483 USD 40,938 38.73
2025-07-28 BUY 132 60.080 55.300 55.778 USD 7,363 38.61
2025-07-25 BUY 210 54.520 51.620 51.910 USD 10,901 38.53
2025-07-24 BUY 102 53.350 51.330 51.532 USD 5,256 38.45
2025-07-23 BUY 245 52.150 50.590 50.746 USD 12,433 38.38
2025-07-22 BUY 140 51.860 48.850 49.151 USD 6,881 38.31
2025-07-18 BUY 248 53.870 51.270 51.530 USD 12,779 38.24
2025-07-17 BUY 210 54.150 52.610 52.764 USD 11,080 38.16
2025-07-11 BUY 280 50.260 49.080 49.198 USD 13,775 37.86
2025-07-10 BUY 315 51.700 49.680 49.882 USD 15,713 37.78
2025-07-09 BUY 315 50.200 48.370 48.553 USD 15,294 37.71
2025-07-07 SELL -210 48.350 46.220 46.433 USD -9,751 37.59 Loss of -1,857 on sale
2025-07-02 SELL -875 48.880 47.070 47.251 USD -41,345 37.39 Loss of -8,624 on sale
2025-06-27 BUY 120 49.970 46.860 47.171 USD 5,661 37.26
2025-06-26 BUY 105 49.520 46.070 46.415 USD 4,874 37.19
2025-06-24 SELL -490 43.150 41.060 41.269 USD -20,222 37.10 Loss of -2,044 on sale
2025-06-18 BUY 280 45.670 42.790 43.078 USD 12,062 36.93
2025-06-17 BUY 105 44.220 42.910 43.041 USD 4,519 36.89
2025-06-16 SELL -143 44.420 42.070 42.305 USD -6,050 36.85 Loss of -780 on sale
2025-06-13 BUY 318 42.470 40.740 40.913 USD 13,010 36.82
2025-06-12 SELL -175 44.080 42.320 42.496 USD -7,437 36.77 Loss of -1,001 on sale
2025-06-11 BUY 377 44.550 42.780 42.957 USD 16,195 36.73
2025-06-06 BUY 105 42.420 41.390 41.493 USD 4,357 36.62
2025-06-05 BUY 490 44.180 40.340 40.724 USD 19,955 36.59
2025-06-04 BUY 68 44.720 42.880 43.064 USD 2,928 36.54
2025-06-03 SELL -34 43.900 41.130 41.407 USD -1,408 36.49 Loss of -167 on sale
2025-05-30 SELL -4,148 40.020* 36.44 Profit of 151,146 on sale
2025-05-29 BUY 94 41.150* 36.41
2025-05-27 BUY 607 43.090 40.810 41.038 USD 24,910 36.33
2025-05-23 BUY 480 40.090* 36.28
2025-05-22 BUY 245 42.440 41.180 41.306 USD 10,120 36.24
2025-05-19 BUY 204 44.790* 36.09
2025-05-16 BUY 102 47.800 45.030 45.307 USD 4,621 36.02
2025-05-15 SELL -68 43.960* 35.96 Profit of 2,445 on sale
2025-05-14 BUY 34 45.000* 35.89
2025-05-13 BUY 70 38.890* 35.87
2025-05-08 BUY 68 32.110* 35.90
2025-05-07 BUY 102 32.480* 35.92
2025-05-02 BUY 3,774 34.130 32.690 32.834 USD 123,916 35.99
2025-04-30 BUY 1,190 32.000 28.785 29.106 USD 34,637 36.05
2025-04-29 BUY 300 37.290 35.940 36.075 USD 10,822 36.05
2025-04-28 BUY 238 37.820 36.060 36.236 USD 8,624 36.04
2025-04-25 BUY 612 36.740 35.300 35.444 USD 21,692 36.04
2025-04-24 SELL -714 36.470 33.510 33.806 USD -24,137 36.04 Profit of 1,596 on sale
2025-04-23 BUY 646 34.990 32.625 32.862 USD 21,229 36.07
2025-04-22 BUY 272 31.050 29.570 29.718 USD 8,083 36.11
2025-04-17 BUY 374 32.150 30.440 30.611 USD 11,449 36.25
2025-04-17 BUY 374 32.150 30.440 30.611 USD 11,449 36.25
2025-04-15 BUY 340 34.590 33.070 33.222 USD 11,295 36.31
2025-04-11 BUY 560 34.331 32.565 32.742 USD 18,335 36.37
2025-04-09 BUY 210 37.390 31.405 32.004 USD 6,721 36.39
2025-04-08 BUY 1,260 35.490 30.920 31.377 USD 39,535 36.43
2025-04-07 BUY 414 34.146 27.610 28.264 USD 11,701 36.46
2025-04-04 SELL -560 31.190 27.650 28.004 USD -15,682 36.52 Profit of 4,771 on sale
2025-04-02 BUY 4,760 35.090* 36.54
2025-04-01 BUY 35 35.050* 36.55
2025-03-31 BUY 245 34.240* 36.57
2025-03-28 BUY 140 34.260* 36.59
2025-03-27 BUY 64 34.720* 36.61
2025-03-26 BUY 34 37.040* 36.61
2025-03-25 BUY 374 40.640* 36.57
2025-03-24 BUY 416 41.720* 36.52
2025-03-21 SELL -136 42.150* 36.46 Profit of 4,959 on sale
2025-03-20 BUY 544 39.100* 36.43
2025-03-19 BUY 96 40.100* 36.40
2025-03-18 BUY 1,184 37.900* 36.38
2025-03-17 BUY 238 41.940* 36.32
2025-03-14 BUY 1,768 42.170* 36.26
2025-03-13 BUY 340 39.080* 36.23
2025-03-12 SELL -1,700 42.470* 36.16 Profit of 61,474 on sale
2025-03-11 SELL -1,258 40.840* 36.11 Profit of 45,426 on sale
2025-03-10 BUY 374 36.900* 36.10
2025-03-07 BUY 68 38.240* 36.08
2025-03-05 BUY 510 38.900* 36.04
2025-03-04 BUY 578 39.140* 36.01
2025-03-03 BUY 1,088 42.379 38.700 39.068 USD 42,506 36.01
2025-02-28 BUY 884 43.490 38.880 39.341 USD 34,777 35.94
2025-02-27 SELL -170 50.000 42.550 43.295 USD -7,360 35.86 Loss of -1,264 on sale
2025-02-25 BUY 1,258 50.670 44.000 44.667 USD 56,191 35.56
2025-02-21 BUY 136 62.430 55.070 55.806 USD 7,590 35.10
2025-02-18 SELL -306 56.230 50.990 51.514 USD -15,763 34.19 Loss of -5,301 on sale
2025-02-14 SELL -2,074 48.180 42.850 43.383 USD -89,976 33.82 Loss of -19,824 on sale
2025-02-13 BUY 34 43.290 37.510 38.088 USD 1,295 33.71
2025-02-12 BUY 334 43.620 38.860 39.336 USD 13,138 33.63
2025-02-07 SELL -44 36.960 34.330 34.593 USD -1,522 33.39 Loss of -53 on sale
2025-02-06 BUY 665 34.450 31.850 32.110 USD 21,353 33.38
2025-02-05 BUY 175 33.125 29.750 30.088 USD 5,265 33.41
2025-02-04 BUY 210 29.450 27.350 27.560 USD 5,788 33.48
2025-02-03 BUY 210 27.610 25.710 25.900 USD 5,439 33.58
2025-01-31 BUY 385 30.760 28.340 28.582 USD 11,004 33.65
2025-01-29 SELL -35 28.505 27.610 27.700 USD -969 33.83 Profit of 214 on sale
2025-01-28 SELL -315 29.700 27.220 27.468 USD -8,652 33.92 Profit of 2,032 on sale
2025-01-27 SELL -560 31.950 28.420 28.773 USD -16,113 34.00 Profit of 2,925 on sale
2025-01-24 BUY 420 34.700 33.060 33.224 USD 13,954 34.01
2025-01-23 BUY 70 33.850 32.790 32.896 USD 2,303 34.02
2025-01-22 BUY 574 34.980 32.700 32.928 USD 18,901 34.02
2025-01-21 BUY 420 33.490 31.110 31.348 USD 13,166 34.05
2025-01-16 BUY 643 32.818 30.890 31.083 USD 19,986 34.22
2025-01-14 BUY 280 32.390 30.405 30.603 USD 8,569 34.36
2025-01-10 BUY 816 34.075 31.710 31.946 USD 26,068 34.46
2024-12-30 BUY 102 31.490 30.120 30.257 USD 3,086 34.81
2024-12-27 BUY 136 33.550 31.635 31.827 USD 4,328 34.87
2024-12-23 BUY 1,020 32.590 31.580 31.681 USD 32,315 34.97
2024-12-20 BUY 272 33.470 30.510 30.806 USD 8,379 35.06
2024-12-19 BUY 34 33.470 30.820 31.085 USD 1,057 35.16
2024-12-18 BUY 272 34.720 32.010 32.281 USD 8,780 35.23
2024-12-17 BUY 68 35.210 33.345 33.532 USD 2,280 35.27
2024-12-16 BUY 340 35.380 31.250 31.663 USD 10,765 35.32
2024-12-13 BUY 252 37.550 35.550 35.750 USD 9,009 35.29
2024-12-10 BUY 1,700 43.345 39.770 40.128 USD 68,217 35.04
2024-12-09 BUY 204 48.000 44.090 44.481 USD 9,074 34.76
2024-12-06 SELL -510 44.970 41.340 41.703 USD -21,269 34.46 Loss of -3,693 on sale
2024-12-05 SELL -34 42.830 40.920 41.111 USD -1,398 34.24 Loss of -234 on sale
2024-12-03 BUY 170 45.990 38.820 39.537 USD 6,721 33.76
2024-11-27 SELL -204 37.140 34.430 34.701 USD -7,079 33.35 Loss of -276 on sale
2024-11-26 BUY 714 37.670 34.030 34.394 USD 24,557 33.30
2024-11-25 BUY 98 39.230 35.550 35.918 USD 3,520 33.07
2024-11-22 SELL -66 34.370 30.500 30.887 USD -2,039 33.07 Profit of 144 on sale
2024-11-21 SELL -175 30.500 26.510 26.909 USD -4,709 33.23 Profit of 1,107 on sale
2024-11-20 SELL -34 27.710 24.820 25.109 USD -854 33.62 Profit of 290 on sale
2024-11-18 BUY 336 23.880 20.000 20.388 USD 6,850 34.65
2024-11-11 BUY 105 23.656 21.300 21.536 USD 2,261 36.28
2024-11-07 BUY 96 25.780 22.110 22.477 USD 2,158 38.01
2024-11-06 BUY 840 23.000 20.200 20.480 USD 17,203 39.29
2024-11-05 BUY 175 28.000 25.100 25.390 USD 4,443 40.34
2024-11-04 BUY 68 27.970 23.900 24.307 USD 1,653 41.77
2024-11-01 BUY 99 28.750 25.710 26.014 USD 2,575 43.52
2024-10-31 SELL -204 30.890 27.220 27.587 USD -5,628 45.32 Profit of 3,617 on sale
2024-10-29 SELL -612 49.700 46.750 47.045 USD -28,792 46.73 Loss of -196 on sale
2024-10-28 SELL -238 48.720 47.280 47.424 USD -11,287 46.53 Loss of -214 on sale
2024-10-21 SELL -34 48.880 46.930 47.125 USD -1,602 0.00 Loss of -1,602 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	1,257	39.450	37.572	37.760	USD 47,465	40.65
2025-11-10	BUY	679	41.630	39.900	40.073	USD 27,210	40.66
2025-11-07	SELL	-40	40.080	38.135	38.329	USD -1,533	40.66 Profit of 93 on sale
2025-11-06	SELL	-140	42.820	40.300	40.552	USD -5,677	40.66 Profit of 16 on sale
2025-11-05	BUY	407	46.340	42.020	42.452	USD 17,278	40.66
2025-11-04	BUY	560	49.430	47.400	47.603	USD 26,658	40.63
2025-11-03	SELL	-280	53.010	50.550	50.796	USD -14,223	40.58 Loss of -2,860 on sale
2025-10-30	BUY	1,750	52.320	50.335	50.533	USD 88,433	40.49
2025-10-29	BUY	1,750	54.078	51.560	51.812	USD 90,671	40.43
2025-10-28	BUY	175	54.030	51.372	51.638	USD 9,037	40.38
2025-10-27	BUY	105	51.625	49.760	49.946	USD 5,244	40.32
2025-10-24	BUY	72	49.640	48.210	48.353	USD 3,481	40.29
2025-10-21	BUY	105	55.350	53.910	54.054	USD 5,676	40.13
2025-10-20	BUY	385	56.600	54.600	54.800	USD 21,098	40.05
2025-10-16	BUY	350	56.225	53.270	53.566	USD 18,748	39.93
2025-10-15	BUY	414	55.070	52.860	53.081	USD 21,976	39.86
2025-10-03	BUY	140	53.510	50.800	51.071	USD 7,150	39.74
2025-10-02	BUY	280	52.930	51.060	51.247	USD 14,349	39.68
2025-10-01	BUY	420	52.480	47.360	47.872	USD 20,106	39.62
2025-09-30	BUY	2,555	48.200	46.197	46.397	USD 118,544	39.58
2025-09-29	BUY	665	47.380	45.940	46.084	USD 30,646	39.54
2025-09-26	BUY	1,496	45.970	44.400	44.557	USD 66,657	39.51
2025-09-25	BUY	105	47.160	44.200	44.496	USD 4,672	39.48
2025-09-24	BUY	1,995	48.150	46.170	46.368	USD 92,504	39.45
2025-09-18	BUY	420			45.940*		39.41
2025-09-17	BUY	525			44.900*		39.39
2025-09-16	BUY	840			44.910*		39.36
2025-09-15	BUY	280			45.380*		39.33
2025-09-11	SELL	-35			43.950*		39.27 Profit of 1,375 on sale
2025-09-10	BUY	2,240			43.910*		39.25
2025-09-09	BUY	140			42.920*		39.23
2025-08-06	BUY	640	48.130	44.830	45.160	USD 28,902	39.15
2025-07-31	BUY	175	62.360	58.460	58.850	USD 10,299	38.95
2025-07-29	BUY	700	61.480	58.150	58.483	USD 40,938	38.73
2025-07-28	BUY	132	60.080	55.300	55.778	USD 7,363	38.61
2025-07-25	BUY	210	54.520	51.620	51.910	USD 10,901	38.53
2025-07-24	BUY	102	53.350	51.330	51.532	USD 5,256	38.45
2025-07-23	BUY	245	52.150	50.590	50.746	USD 12,433	38.38
2025-07-22	BUY	140	51.860	48.850	49.151	USD 6,881	38.31
2025-07-18	BUY	248	53.870	51.270	51.530	USD 12,779	38.24
2025-07-17	BUY	210	54.150	52.610	52.764	USD 11,080	38.16
2025-07-11	BUY	280	50.260	49.080	49.198	USD 13,775	37.86
2025-07-10	BUY	315	51.700	49.680	49.882	USD 15,713	37.78
2025-07-09	BUY	315	50.200	48.370	48.553	USD 15,294	37.71
2025-07-07	SELL	-210	48.350	46.220	46.433	USD -9,751	37.59 Loss of -1,857 on sale
2025-07-02	SELL	-875	48.880	47.070	47.251	USD -41,345	37.39 Loss of -8,624 on sale
2025-06-27	BUY	120	49.970	46.860	47.171	USD 5,661	37.26
2025-06-26	BUY	105	49.520	46.070	46.415	USD 4,874	37.19
2025-06-24	SELL	-490	43.150	41.060	41.269	USD -20,222	37.10 Loss of -2,044 on sale
2025-06-18	BUY	280	45.670	42.790	43.078	USD 12,062	36.93
2025-06-17	BUY	105	44.220	42.910	43.041	USD 4,519	36.89
2025-06-16	SELL	-143	44.420	42.070	42.305	USD -6,050	36.85 Loss of -780 on sale
2025-06-13	BUY	318	42.470	40.740	40.913	USD 13,010	36.82
2025-06-12	SELL	-175	44.080	42.320	42.496	USD -7,437	36.77 Loss of -1,001 on sale
2025-06-11	BUY	377	44.550	42.780	42.957	USD 16,195	36.73
2025-06-06	BUY	105	42.420	41.390	41.493	USD 4,357	36.62
2025-06-05	BUY	490	44.180	40.340	40.724	USD 19,955	36.59
2025-06-04	BUY	68	44.720	42.880	43.064	USD 2,928	36.54
2025-06-03	SELL	-34	43.900	41.130	41.407	USD -1,408	36.49 Loss of -167 on sale
2025-05-30	SELL	-4,148			40.020*		36.44 Profit of 151,146 on sale
2025-05-29	BUY	94			41.150*		36.41
2025-05-27	BUY	607	43.090	40.810	41.038	USD 24,910	36.33
2025-05-23	BUY	480			40.090*		36.28
2025-05-22	BUY	245	42.440	41.180	41.306	USD 10,120	36.24
2025-05-19	BUY	204			44.790*		36.09
2025-05-16	BUY	102	47.800	45.030	45.307	USD 4,621	36.02
2025-05-15	SELL	-68			43.960*		35.96 Profit of 2,445 on sale
2025-05-14	BUY	34			45.000*		35.89
2025-05-13	BUY	70			38.890*		35.87
2025-05-08	BUY	68			32.110*		35.90
2025-05-07	BUY	102			32.480*		35.92
2025-05-02	BUY	3,774	34.130	32.690	32.834	USD 123,916	35.99
2025-04-30	BUY	1,190	32.000	28.785	29.106	USD 34,637	36.05
2025-04-29	BUY	300	37.290	35.940	36.075	USD 10,822	36.05
2025-04-28	BUY	238	37.820	36.060	36.236	USD 8,624	36.04
2025-04-25	BUY	612	36.740	35.300	35.444	USD 21,692	36.04
2025-04-24	SELL	-714	36.470	33.510	33.806	USD -24,137	36.04 Profit of 1,596 on sale
2025-04-23	BUY	646	34.990	32.625	32.862	USD 21,229	36.07
2025-04-22	BUY	272	31.050	29.570	29.718	USD 8,083	36.11
2025-04-17	BUY	374	32.150	30.440	30.611	USD 11,449	36.25
2025-04-17	BUY	374	32.150	30.440	30.611	USD 11,449	36.25
2025-04-15	BUY	340	34.590	33.070	33.222	USD 11,295	36.31
2025-04-11	BUY	560	34.331	32.565	32.742	USD 18,335	36.37
2025-04-09	BUY	210	37.390	31.405	32.004	USD 6,721	36.39
2025-04-08	BUY	1,260	35.490	30.920	31.377	USD 39,535	36.43
2025-04-07	BUY	414	34.146	27.610	28.264	USD 11,701	36.46
2025-04-04	SELL	-560	31.190	27.650	28.004	USD -15,682	36.52 Profit of 4,771 on sale
2025-04-02	BUY	4,760			35.090*		36.54
2025-04-01	BUY	35			35.050*		36.55
2025-03-31	BUY	245			34.240*		36.57
2025-03-28	BUY	140			34.260*		36.59
2025-03-27	BUY	64			34.720*		36.61
2025-03-26	BUY	34			37.040*		36.61
2025-03-25	BUY	374			40.640*		36.57
2025-03-24	BUY	416			41.720*		36.52
2025-03-21	SELL	-136			42.150*		36.46 Profit of 4,959 on sale
2025-03-20	BUY	544			39.100*		36.43
2025-03-19	BUY	96			40.100*		36.40
2025-03-18	BUY	1,184			37.900*		36.38
2025-03-17	BUY	238			41.940*		36.32
2025-03-14	BUY	1,768			42.170*		36.26
2025-03-13	BUY	340			39.080*		36.23
2025-03-12	SELL	-1,700			42.470*		36.16 Profit of 61,474 on sale
2025-03-11	SELL	-1,258			40.840*		36.11 Profit of 45,426 on sale
2025-03-10	BUY	374			36.900*		36.10
2025-03-07	BUY	68			38.240*		36.08
2025-03-05	BUY	510			38.900*		36.04
2025-03-04	BUY	578			39.140*		36.01
2025-03-03	BUY	1,088	42.379	38.700	39.068	USD 42,506	36.01
2025-02-28	BUY	884	43.490	38.880	39.341	USD 34,777	35.94
2025-02-27	SELL	-170	50.000	42.550	43.295	USD -7,360	35.86 Loss of -1,264 on sale
2025-02-25	BUY	1,258	50.670	44.000	44.667	USD 56,191	35.56
2025-02-21	BUY	136	62.430	55.070	55.806	USD 7,590	35.10
2025-02-18	SELL	-306	56.230	50.990	51.514	USD -15,763	34.19 Loss of -5,301 on sale
2025-02-14	SELL	-2,074	48.180	42.850	43.383	USD -89,976	33.82 Loss of -19,824 on sale
2025-02-13	BUY	34	43.290	37.510	38.088	USD 1,295	33.71
2025-02-12	BUY	334	43.620	38.860	39.336	USD 13,138	33.63
2025-02-07	SELL	-44	36.960	34.330	34.593	USD -1,522	33.39 Loss of -53 on sale
2025-02-06	BUY	665	34.450	31.850	32.110	USD 21,353	33.38
2025-02-05	BUY	175	33.125	29.750	30.088	USD 5,265	33.41
2025-02-04	BUY	210	29.450	27.350	27.560	USD 5,788	33.48
2025-02-03	BUY	210	27.610	25.710	25.900	USD 5,439	33.58
2025-01-31	BUY	385	30.760	28.340	28.582	USD 11,004	33.65
2025-01-29	SELL	-35	28.505	27.610	27.700	USD -969	33.83 Profit of 214 on sale
2025-01-28	SELL	-315	29.700	27.220	27.468	USD -8,652	33.92 Profit of 2,032 on sale
2025-01-27	SELL	-560	31.950	28.420	28.773	USD -16,113	34.00 Profit of 2,925 on sale
2025-01-24	BUY	420	34.700	33.060	33.224	USD 13,954	34.01
2025-01-23	BUY	70	33.850	32.790	32.896	USD 2,303	34.02
2025-01-22	BUY	574	34.980	32.700	32.928	USD 18,901	34.02
2025-01-21	BUY	420	33.490	31.110	31.348	USD 13,166	34.05
2025-01-16	BUY	643	32.818	30.890	31.083	USD 19,986	34.22
2025-01-14	BUY	280	32.390	30.405	30.603	USD 8,569	34.36
2025-01-10	BUY	816	34.075	31.710	31.946	USD 26,068	34.46
2024-12-30	BUY	102	31.490	30.120	30.257	USD 3,086	34.81
2024-12-27	BUY	136	33.550	31.635	31.827	USD 4,328	34.87
2024-12-23	BUY	1,020	32.590	31.580	31.681	USD 32,315	34.97
2024-12-20	BUY	272	33.470	30.510	30.806	USD 8,379	35.06
2024-12-19	BUY	34	33.470	30.820	31.085	USD 1,057	35.16
2024-12-18	BUY	272	34.720	32.010	32.281	USD 8,780	35.23
2024-12-17	BUY	68	35.210	33.345	33.532	USD 2,280	35.27
2024-12-16	BUY	340	35.380	31.250	31.663	USD 10,765	35.32
2024-12-13	BUY	252	37.550	35.550	35.750	USD 9,009	35.29
2024-12-10	BUY	1,700	43.345	39.770	40.128	USD 68,217	35.04
2024-12-09	BUY	204	48.000	44.090	44.481	USD 9,074	34.76
2024-12-06	SELL	-510	44.970	41.340	41.703	USD -21,269	34.46 Loss of -3,693 on sale
2024-12-05	SELL	-34	42.830	40.920	41.111	USD -1,398	34.24 Loss of -234 on sale
2024-12-03	BUY	170	45.990	38.820	39.537	USD 6,721	33.76
2024-11-27	SELL	-204	37.140	34.430	34.701	USD -7,079	33.35 Loss of -276 on sale
2024-11-26	BUY	714	37.670	34.030	34.394	USD 24,557	33.30
2024-11-25	BUY	98	39.230	35.550	35.918	USD 3,520	33.07
2024-11-22	SELL	-66	34.370	30.500	30.887	USD -2,039	33.07 Profit of 144 on sale
2024-11-21	SELL	-175	30.500	26.510	26.909	USD -4,709	33.23 Profit of 1,107 on sale
2024-11-20	SELL	-34	27.710	24.820	25.109	USD -854	33.62 Profit of 290 on sale
2024-11-18	BUY	336	23.880	20.000	20.388	USD 6,850	34.65
2024-11-11	BUY	105	23.656	21.300	21.536	USD 2,261	36.28
2024-11-07	BUY	96	25.780	22.110	22.477	USD 2,158	38.01
2024-11-06	BUY	840	23.000	20.200	20.480	USD 17,203	39.29
2024-11-05	BUY	175	28.000	25.100	25.390	USD 4,443	40.34
2024-11-04	BUY	68	27.970	23.900	24.307	USD 1,653	41.77
2024-11-01	BUY	99	28.750	25.710	26.014	USD 2,575	43.52
2024-10-31	SELL	-204	30.890	27.220	27.587	USD -5,628	45.32 Profit of 3,617 on sale
2024-10-29	SELL	-612	49.700	46.750	47.045	USD -28,792	46.73 Loss of -196 on sale
2024-10-28	SELL	-238	48.720	47.280	47.424	USD -11,287	46.53 Loss of -214 on sale
2024-10-21	SELL	-34	48.880	46.930	47.125	USD -1,602	0.00 Loss of -1,602 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 SMCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,592,829	46,203	10,376,660	44.3%
2025-09-18	5,269,919	174,331	12,149,341	43.4%
2025-09-17	4,447,582	45,367	10,318,125	43.1%
2025-09-16	3,407,019	10,413	8,345,649	40.8%
2025-09-15	4,434,315	39,018	10,472,861	42.3%
2025-09-12	10,461,649	42,184	17,856,097	58.6%
2025-09-11	4,700,935	8,857	10,947,789	42.9%
2025-09-10	9,420,845	34,321	21,116,065	44.6%
2025-09-09	7,522,405	32,129	16,513,066	45.6%
2025-09-08	3,901,241	17,025	9,315,996	41.9%
2025-09-05	6,085,581	24,468	10,224,646	59.5%
2025-09-04	5,216,541	15,608	11,293,048	46.2%
2025-09-03	5,128,842	12,589	8,687,621	59.0%
2025-09-02	6,536,628	39,893	12,448,562	52.5%
2025-08-29	10,118,497	86,184	17,077,587	59.3%
2025-08-28	6,105,449	49,121	10,215,657	59.8%
2025-08-27	5,437,182	43,172	9,596,617	56.7%
2025-08-26	3,712,704	14,230	9,046,842	41.0%
2025-08-25	4,264,345	27,496	9,148,289	46.6%
2025-08-22	4,398,204	33,288	10,606,122	41.5%
2025-08-21	3,267,875	11,113	7,969,201	41.0%
2025-08-20	5,343,949	24,166	13,666,238	39.1%
2025-08-19	5,864,250	25,018	12,678,527	46.3%
2025-08-18	4,895,118	31,546	10,740,547	45.6%
2025-08-15	5,877,466	53,216	11,625,038	50.6%
2025-08-14	4,929,522	12,307	10,602,215	46.5%
2025-08-13	6,433,314	16,525	13,945,580	46.1%
2025-08-12	5,944,471	38,506	14,400,895	41.3%
2025-08-11	5,497,651	41,891	15,921,888	34.5%
2025-08-08	9,957,937	79,072	22,669,229	43.9%
2025-08-07	5,953,473	176,936	22,220,028	26.8%
2025-08-06	20,287,569	2,092,591	52,672,926	38.5%
2025-08-05	8,467,582	43,637	18,222,099	46.5%
2025-08-04	10,091,761	33,595	17,138,526	58.9%
2025-08-01	7,018,231	27,792	19,985,873	35.1%
2025-07-31	12,435,733	24,117	23,262,320	53.5%
2025-07-30	10,655,457	36,227	27,433,107	38.8%
2025-07-29	11,563,448	171,564	28,662,382	40.3%
2025-07-28	17,831,679	64,103	35,650,634	50.0%
2025-07-25	8,625,849	20,008	16,797,465	51.4%
2025-07-24	7,647,156	41,404	14,990,059	51.0%
2025-07-23	5,518,785	11,639	12,050,625	45.8%
2025-07-22	7,124,655	30,609	15,873,552	44.9%
2025-07-21	8,735,158	33,442	18,258,688	47.8%
2025-07-18	7,979,528	34,050	15,789,466	50.5%

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.

Back to Listing

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus