Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Notable Thursday Option Activity: MSFT, AMZN, SMCI
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Microsoft Corporation (Symbol: MSFT), where a total of 257,341 contracts have traded so far, representing approximately 25.7 million underlying shares. That amounts to ab - 2025-05-08 17:16:55
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- Is Wall Street Bullish or Bearish on Super Micro Computer Stock?
- Super Micro Computer has significantly lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-07 15:45:10
- Nvidia CEO Just Said This About China's Artificial Intelligence (AI) Market
- In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-07 13:55:16
- After Hours Most Active for May 6, 2025 : AMD, SMCI, NVDA, GRAB, AAPL, CMCSA
- The NASDAQ 100 After Hours Indicator is down -32.42 to 19,758.93. The total After hours volume is currently 137,519,351 shares traded.The following are the most active stocks for the after hours session: Advanced Micro Devices, Inc. (AMD) is +4.8799 at $103.50, with 4,813,341 sh - 2025-05-06 20:24:59
- After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
- The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
- Could Investing $10,000 in Super Micro Computer Make You a Millionaire?
- Turning $10,000 into $1 million is no small feat. That requires a return of 100 times on your investment, and few companies can deliver that. For this to work properly, you need a stock that's relatively inexpensive, is in the middle of a general trend, and doesn't have too high - 2025-05-06 10:45:00
- Why This Could Be an Extremely Volatile Week for Nvidia
- In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-05 14:45:10
- Sell SMCI Stock After Earnings Miss?
- Super Micro Computer stock (NASDAQ:SMCI) declined by roughly 11% on Tuesday after the company issued preliminary results for its March quarter that fell well short of expectations. The server maker now anticipates revenue between $4.5 billion and $4.6 billion, a sharp decline fro - 2025-05-05 03:21:11
- Better Artificial Intelligence (AI) Stock: Nvidia vs. Super Micro Computer Inc.
- Investors are flocking to the artificial intelligence (AI) space to find stocks capable of producing huge gains for their portfolio. Already, many companies have seen their valuations soar. But the biggest days of growth are still ahead. In 2023, the AI market was valued at just - 2025-05-03 14:05:00
- Why Super Micro Computer Stock Is Plummeting This Week
- Super Micro Computer (NASDAQ: SMCI) stock has seen big sell-offs this week. The company's share price was down 10.3% from last week's market close heading into the start of trading this Friday. Across the same period, the S&P 500 was up 1.4%. - 2025-05-02 13:54:04
- Is Super Micro Computer Stock a Buy Now?
- This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
- What Are Wall Street Analysts' Target Price for NVIDIA Stock?
- NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 14:28:00
- What Are Wall Street Analysts' Target Price for NVIDIA Stock?
- NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 13:43:29
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Notable Wednesday Option Activity: SMCI, COST, TSLA
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Super Micro Computer Inc (Symbol: SMCI), where a total of 641,998 contracts have traded so far, representing approximately 64.2 million underlying shares. That amounts t - 2025-04-30 19:44:02
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 2,798 | USD 67,504 | USD 67,504 | | | | |
| 2025-05-07 (Wednesday) | 2,798 | USD 67,990 | USD 67,990 | 0 | USD -937 | USD 24.2995 | USD 24.6344 |
| 2025-05-06 (Tuesday) | 2,798 | USD 68,927 | USD 68,927 | 0 | USD 1,285 | USD 24.6344 | USD 24.1751 |
| 2025-05-05 (Monday) | 2,798 | USD 67,642 | USD 67,642 | 0 | USD -3,159 | USD 24.1751 | USD 25.3041 |
| 2025-05-02 (Friday) | 2,798 | USD 70,801 | USD 70,801 | 0 | USD 1,927 | USD 25.3041 | USD 24.6154 |
| 2025-05-01 (Thursday) | 2,798 | USD 68,874 | USD 68,874 | 0 | USD 2,134 | USD 24.6154 | USD 23.8528 |
| 2025-04-30 (Wednesday) | 2,798 | USD 66,740 | USD 66,740 | 0 | USD -8,489 | USD 23.8528 | USD 26.8867 |
| 2025-04-29 (Tuesday) | 2,798 | USD 75,229 | USD 75,229 | 0 | USD -2,642 | USD 26.8867 | USD 27.8309 |
| 2025-04-28 (Monday) | 2,798 | USD 77,871 | USD 77,871 | 0 | USD 1,196 | USD 27.8309 | USD 27.4035 |
| 2025-04-25 (Friday) | 2,798 | USD 76,675 | USD 76,675 | 0 | USD 1,421 | USD 27.4035 | USD 26.8956 |
| 2025-04-24 (Thursday) | 2,798 | USD 75,254 | USD 75,254 | 0 | USD 5,905 | USD 26.8956 | USD 24.7852 |
| 2025-04-23 (Wednesday) | 2,798 | USD 69,349 | USD 69,349 | 0 | USD 5,403 | USD 24.7852 | USD 22.8542 |
| 2025-04-22 (Tuesday) | 2,798 | USD 63,946 | USD 63,946 | 0 | USD 2,286 | USD 22.8542 | USD 22.0372 |
| 2025-04-21 (Monday) | 2,798 | USD 61,660 | USD 61,660 | 0 | USD -4,952 | USD 22.0372 | USD 23.807 |
| 2025-04-18 (Friday) | 2,798 | USD 66,612 | USD 66,612 | 0 | USD 0 | USD 23.807 | USD 23.807 |
| 2025-04-17 (Thursday) | 2,798 | USD 66,612 | USD 66,612 | 0 | USD -702 | USD 23.807 | USD 24.0579 |
| 2025-04-16 (Wednesday) | 2,798 | USD 67,314 | USD 67,314 | 0 | USD -3,410 | USD 24.0579 | USD 25.2766 |
| 2025-04-15 (Tuesday) | 2,798 | USD 70,724 | USD 70,724 | 0 | USD 450 | USD 25.2766 | USD 25.1158 |
| 2025-04-14 (Monday) | 2,798 | USD 70,274 | USD 70,274 | 0 | USD -761 | USD 25.1158 | USD 25.3878 |
| 2025-04-11 (Friday) | 2,798 | USD 71,035 | USD 71,035 | 0 | USD -1,673 | USD 25.3878 | USD 25.9857 |
| 2025-04-10 (Thursday) | 2,798 | USD 72,708 | USD 72,708 | 0 | USD -7,811 | USD 25.9857 | USD 28.7773 |
| 2025-04-09 (Wednesday) | 2,798 | USD 80,519 | USD 80,519 | 0 | USD 10,967 | USD 28.7773 | USD 24.8578 |
| 2025-04-08 (Tuesday) | 2,798 | USD 69,552 | USD 69,552 | 0 | USD -2,838 | USD 24.8578 | USD 25.8721 |
| 2025-04-07 (Monday) | 2,798 | USD 72,390 | USD 72,390 | 0 | USD 7,908 | USD 25.8721 | USD 23.0457 |
| 2025-04-04 (Friday) | 2,798 | USD 64,482 | USD 64,482 | 0 | USD -11,243 | USD 23.0457 | USD 27.064 |
| 2025-04-02 (Wednesday) | 2,798 | USD 75,725 | USD 75,725 | 0 | USD -157 | USD 27.064 | USD 27.1201 |
| 2025-04-01 (Tuesday) | 2,798 | USD 75,882 | USD 75,882 | 0 | USD 1,659 | USD 27.1201 | USD 26.5272 |
| 2025-03-31 (Monday) | 2,798 | USD 74,223 | USD 74,223 | 0 | USD 152 | USD 26.5272 | USD 26.4728 |
| 2025-03-28 (Friday) | 2,798 | USD 74,071 | USD 74,071 | 0 | USD -879 | USD 26.4728 | USD 26.787 |
| 2025-03-27 (Thursday) | 2,798 | USD 74,950 | USD 74,950 | 0 | USD -5,474 | USD 26.787 | USD 28.7434 |
| 2025-03-26 (Wednesday) | 2,798 | USD 80,424 | USD 80,424 | 0 | USD -7,400 | USD 28.7434 | USD 31.3881 |
| 2025-03-25 (Tuesday) | 2,798 | USD 87,824 | USD 87,824 | 0 | USD -2,586 | USD 31.3881 | USD 32.3124 |
| 2025-03-24 (Monday) | 2,798 | USD 90,410 | USD 90,410 | 0 | USD -1,041 | USD 32.3124 | USD 32.6844 |
| 2025-03-21 (Friday) | 2,798 | USD 91,451 | USD 91,451 | 0 | USD 7,117 | USD 32.6844 | USD 30.1408 |
| 2025-03-20 (Thursday) | 2,798 | USD 84,334 | USD 84,334 | 0 | USD -2,193 | USD 30.1408 | USD 30.9246 |
| 2025-03-19 (Wednesday) | 2,798 | USD 86,527 | USD 86,527 | 0 | USD 4,857 | USD 30.9246 | USD 29.1887 |
| 2025-03-18 (Tuesday) | 2,798 | USD 81,670 | USD 81,670 | 0 | USD -8,706 | USD 29.1887 | USD 32.3002 |
| 2025-03-17 (Monday) | 2,798 | USD 90,376 | USD 90,376 | 0 | USD -981 | USD 32.3002 | USD 32.6508 |
| 2025-03-14 (Friday) | 2,798 | USD 91,357 | USD 91,357 | 0 | USD 6,881 | USD 32.6508 | USD 30.1916 |
| 2025-03-13 (Thursday) | 2,798 | USD 84,476 | USD 84,476 | 0 | USD -7,165 | USD 30.1916 | USD 32.7523 |
| 2025-03-12 (Wednesday) | 2,798 | USD 91,641 | USD 91,641 | 0 | USD 3,378 | USD 32.7523 | USD 31.545 |
| 2025-03-11 (Tuesday) | 2,798 | USD 88,263 | USD 88,263 | 0 | USD 8,249 | USD 31.545 | USD 28.5969 |
| 2025-03-10 (Monday) | 2,798 | USD 80,014 | USD 80,014 | 0 | USD -2,777 | USD 28.5969 | USD 29.5893 |
| 2025-03-07 (Friday) | 2,798 | USD 82,791 | USD 82,791 | 0 | USD -1,816 | USD 29.5893 | USD 30.2384 |
| 2025-03-05 (Wednesday) | 2,798 | USD 84,607 | USD 84,607 | 0 | USD -1,516 | USD 30.2384 | USD 30.7802 |
| 2025-03-04 (Tuesday) | 2,798 | USD 86,123 | USD 86,123 | 0 | USD 6,659 | USD 30.7802 | USD 28.4003 |
| 2025-03-03 (Monday) | 2,798 | USD 79,464 | USD 79,464 | 0 | USD -12,666 | USD 28.4003 | USD 32.9271 |
| 2025-02-28 (Friday) | 2,798 | USD 92,130 | USD 92,130 | 0 | USD -3,035 | USD 32.9271 | USD 34.0118 |
| 2025-02-27 (Thursday) | 2,798 | USD 95,165 | USD 95,165 | 0 | USD -17,469 | USD 34.0118 | USD 40.2552 |
| 2025-02-26 (Wednesday) | 2,798 | USD 112,634 | USD 112,634 | 0 | USD 11,934 | USD 40.2552 | USD 35.99 |
| 2025-02-25 (Tuesday) | 2,798 | USD 100,700 | USD 100,700 | 0 | USD -13,730 | USD 35.99 | USD 40.8971 |
| 2025-02-24 (Monday) | 2,798 | USD 114,430 | USD 114,430 | 0 | USD -9,692 | USD 40.8971 | USD 44.361 |
| 2025-02-21 (Friday) | 2,798 | USD 124,122 | USD 124,122 | 0 | USD -7,079 | USD 44.361 | USD 46.891 |
| 2025-02-20 (Thursday) | 2,798 | USD 131,201 | USD 131,201 | 0 | USD -2,693 | USD 46.891 | USD 47.8535 |
| 2025-02-19 (Wednesday) | 2,798 | USD 133,894 | USD 133,894 | 0 | USD 10,145 | USD 47.8535 | USD 44.2277 |
| 2025-02-18 (Tuesday) | 2,798 | USD 123,749 | USD 123,749 | 0 | USD 17,422 | USD 44.2277 | USD 38.0011 |
| 2025-02-17 (Monday) | 2,798 | USD 106,327 | USD 106,327 | 0 | USD 92 | USD 38.0011 | USD 37.9682 |
| 2025-02-14 (Friday) | 2,798 | USD 106,235 | USD 106,235 | 0 | USD 11,773 | USD 37.9682 | USD 33.7605 |
| 2025-02-13 (Thursday) | 2,798 | USD 94,462 | USD 94,462 | 0 | USD 5,164 | USD 33.7605 | USD 31.9149 |
| 2025-02-12 (Wednesday) | 2,798 | USD 89,298 | USD 89,298 | 0 | USD 2,219 | USD 31.9149 | USD 31.1219 |
| 2025-02-11 (Tuesday) | 2,798 | USD 87,079 | USD 87,079 | 0 | USD -9,248 | USD 31.1219 | USD 34.4271 |
| 2025-02-10 (Monday) | 2,798 | USD 96,327 | USD 96,327 | 0 | USD 14,582 | USD 34.4271 | USD 29.2155 |
| 2025-02-07 (Friday) | 2,798 | USD 81,745 | USD 81,745 | 0 | USD 5,476 | USD 29.2155 | USD 27.2584 |
| 2025-02-06 (Thursday) | 2,798 | USD 76,269 | USD 76,269 | 0 | USD 5,880 | USD 27.2584 | USD 25.1569 |
| 2025-02-05 (Wednesday) | 2,798 | USD 70,389 | USD 70,389 | 0 | USD 5,000 | USD 25.1569 | USD 23.3699 |
| 2025-02-04 (Tuesday) | 2,798 | USD 65,389 | USD 65,389 | 0 | USD 4,855 | USD 23.3699 | USD 21.6347 |
| 2025-02-03 (Monday) | 2,798 | USD 60,534 | USD 60,534 | 0 | USD -3,688 | USD 21.6347 | USD 22.9528 |
| 2025-01-31 (Friday) | 2,798 | USD 64,222 | USD 64,222 | 0 | USD -48 | USD 22.9528 | USD 22.97 |
| 2025-01-30 (Thursday) | 2,798 | USD 64,270 | USD 64,270 | 0 | USD 1,717 | USD 22.97 | USD 22.3563 |
| 2025-01-29 (Wednesday) | 2,798 | USD 62,553 | USD 62,553 | 0 | USD -865 | USD 22.3563 | USD 22.6655 |
| 2025-01-28 (Tuesday) | 2,798 | USD 63,418 | USD 63,418 | 0 | USD -1,785 | USD 22.6655 | USD 23.3034 |
| 2025-01-27 (Monday) | 2,798 | USD 65,203 | USD 65,203 | 0 | USD -9,355 | USD 23.3034 | USD 26.6469 |
| 2025-01-24 (Friday) | 2,798 | USD 74,558 | USD 74,558 | 0 | USD -1,292 | USD 26.6469 | USD 27.1086 |
| 2025-01-23 (Thursday) | 2,798 | USD 75,850 | USD 75,850 | 0 | USD -1,065 | USD 27.1086 | USD 27.4893 |
| 2025-01-22 (Wednesday) | 2,798 | USD 76,915 | USD 76,915 | | | | |
| 2025-01-21 (Tuesday) | 2,798 | USD 73,814 | USD 73,814 | | | | |
| 2025-01-20 (Monday) | 2,798 | USD 70,146 | USD 70,146 | | | | |
| 2025-01-17 (Friday) | 2,798 | USD 70,684 | USD 70,684 | | | | |
| 2025-01-16 (Thursday) | 2,798 | USD 71,168 | USD 71,168 | | | | |
| 2025-01-15 (Wednesday) | 2,798 | USD 70,735 | USD 70,735 | | | | |
| 2025-01-14 (Tuesday) | 2,798 | USD 70,016 | USD 70,016 | | | | |
| 2025-01-13 (Monday) | 2,798 | USD 71,559 | USD 71,559 | | | | |
| 2025-01-10 (Friday) | 2,798 | USD 74,586 | USD 74,586 | | | | |
| 2025-01-09 (Thursday) | 2,798 | USD 74,166 | USD 74,166 | | | | |
| 2025-01-09 (Thursday) | 2,798 | USD 74,166 | USD 74,166 | | | | |
| 2025-01-09 (Thursday) | 2,798 | USD 74,166 | USD 74,166 | | | | |
| 2025-01-08 (Wednesday) | 2,798 | USD 73,926 | USD 73,926 | | | | |
| 2025-01-08 (Wednesday) | 2,798 | USD 73,926 | USD 73,926 | | | | |
| 2025-01-08 (Wednesday) | 2,798 | USD 73,926 | USD 73,926 | | | | |
| 2025-01-02 (Thursday) | 2,798 | USD 67,941 | USD 67,941 | 0 | USD -675 | USD 24.282 | USD 24.5232 |
| 2024-12-30 (Monday) | 2,798 | USD 68,616 | USD 68,616 | -106 | USD -23,796 | USD 24.5232 | USD 31.8223 |
| 2024-12-26 (Thursday) | 2,798 | USD 75,460 | USD 75,460 | | | | |
| 2024-12-24 (Tuesday) | 2,798 | USD 76,599 | USD 76,599 | | | | |
| 2024-12-23 (Monday) | 2,798 | USD 72,420 | USD 72,420 | | | | |
| 2024-12-20 (Friday) | 2,798 | USD 70,483 | USD 70,483 | | | | |
| 2024-12-19 (Thursday) | 2,798 | USD 69,663 | USD 69,663 | | | | |
| 2024-12-18 (Wednesday) | 2,798 | USD 71,061 | USD 71,061 | | | | |
| 2024-12-10 (Tuesday) | 2,904 | USD 92,412 | USD 92,412 | 0 | USD -7,796 | USD 31.8223 | USD 34.5069 |
| 2024-12-09 (Monday) | 2,904 | USD 100,208 | USD 100,208 | 0 | USD 100 | USD 34.5069 | USD 34.4725 |
| 2024-12-06 (Friday) | 2,904 | USD 100,108 | USD 100,108 | 0 | USD 6,457 | USD 34.4725 | USD 32.249 |
| 2024-12-05 (Thursday) | 2,904 | USD 93,651 | USD 93,651 | 0 | USD -1,888 | USD 32.249 | USD 32.8991 |
| 2024-12-04 (Wednesday) | 2,904 | USD 95,539 | USD 95,539 | 0 | USD 3,307 | USD 32.8991 | USD 31.7603 |
| 2024-12-03 (Tuesday) | 2,904 | USD 92,232 | USD 92,232 | 0 | USD -4,350 | USD 31.7603 | USD 33.2583 |
| 2024-12-02 (Monday) | 2,904 | USD 96,582 | USD 96,582 | 0 | USD 22,009 | USD 33.2583 | USD 25.6794 |
| 2024-11-29 (Friday) | 2,904 | USD 74,573 | USD 74,573 | 0 | USD -5,729 | USD 25.6794 | USD 27.6522 |
| 2024-11-28 (Thursday) | 2,904 | USD 80,302 | USD 80,302 | 0 | USD -26 | USD 27.6522 | USD 27.6612 |
| 2024-11-27 (Wednesday) | 2,904 | USD 80,328 | USD 80,328 | 0 | USD 751 | USD 27.6612 | USD 27.4025 |
| 2024-11-26 (Tuesday) | 2,904 | USD 79,577 | USD 79,577 | 0 | USD -9,295 | USD 27.4025 | USD 30.6033 |
| 2024-11-25 (Monday) | 2,904 | USD 88,872 | USD 88,872 | 0 | USD 12,015 | USD 30.6033 | USD 26.4659 |
| 2024-11-22 (Friday) | 2,904 | USD 76,857 | USD 76,857 | 0 | USD 8,506 | USD 26.4659 | USD 23.5368 |
| 2024-11-21 (Thursday) | 2,904 | USD 68,351 | USD 68,351 | 0 | USD 9,135 | USD 23.5368 | USD 20.3912 |
| 2024-11-20 (Wednesday) | 2,904 | USD 59,216 | USD 59,216 | 0 | USD -5,603 | USD 20.3912 | USD 22.3206 |
| 2024-11-19 (Tuesday) | 2,904 | USD 64,819 | USD 64,819 | 0 | USD 15,333 | USD 22.3206 | USD 17.0406 |
| 2024-11-18 (Monday) | 2,904 | USD 49,486 | USD 49,486 | 107 | USD 1,933 | USD 17.0406 | USD 17.0014 |
| 2024-11-12 (Tuesday) | 2,797 | USD 47,553 | USD 47,553 | 0 | USD -5,447 | USD 17.0014 | USD 18.9489 |
| 2024-11-08 (Friday) | 2,797 | USD 53,000 | USD 53,000 | 0 | USD -1,828 | USD 18.9489 | USD 19.6024 |
| 2024-11-07 (Thursday) | 2,797 | USD 54,828 | USD 54,828 | 0 | USD 5,569 | USD 19.6024 | USD 17.6114 |
| 2024-11-06 (Wednesday) | 2,797 | USD 49,259 | USD 49,259 | 0 | USD -10,327 | USD 17.6114 | USD 21.3035 |
| 2024-11-05 (Tuesday) | 2,797 | USD 59,586 | USD 59,586 | 0 | USD 3,495 | USD 21.3035 | USD 20.054 |
| 2024-11-04 (Monday) | 2,797 | USD 56,091 | USD 56,091 | 0 | USD -136 | USD 20.054 | USD 20.1026 |
| 2024-11-01 (Friday) | 2,797 | USD 56,227 | USD 56,227 | 0 | USD -7,103 | USD 20.1026 | USD 22.6421 |
| 2024-10-31 (Thursday) | 2,797 | USD 63,330 | USD 63,330 | -103 | USD -10,388 | USD 22.6421 | USD 25.42 |
| 2024-10-30 (Wednesday) | 2,900 | USD 73,718 | USD 73,718 | 0 | USD -35,819 | USD 25.42 | USD 37.7714 |
| 2024-10-29 (Tuesday) | 2,900 | USD 109,537 | USD 109,537 | 0 | USD 2,925 | USD 37.7714 | USD 36.7628 |
| 2024-10-28 (Monday) | 2,900 | USD 106,612 | USD 106,612 | 0 | USD 1,095 | USD 36.7628 | USD 36.3852 |
| 2024-10-25 (Friday) | 2,900 | USD 105,517 | USD 105,517 | 0 | USD 2,058 | USD 36.3852 | USD 35.6755 |
| 2024-10-24 (Thursday) | 2,900 | USD 103,459 | USD 103,459 | 0 | USD 1,861 | USD 35.6755 | USD 35.0338 |
| 2024-10-23 (Wednesday) | 2,900 | USD 101,598 | USD 101,598 | 0 | USD -1,128 | USD 35.0338 | USD 35.4228 |
| 2024-10-22 (Tuesday) | 2,900 | USD 102,726 | USD 102,726 | 0 | USD -3,897 | USD 35.4228 | USD 36.7666 |
| 2024-10-21 (Monday) | 2,900 | USD 106,623 | USD 106,623 | 0 | USD 1,492 | USD 36.7666 | USD 36.2521 |
| 2024-10-18 (Friday) | 2,900 | USD 105,131 | USD 105,131 | | | | |
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 SMCI by Blackrock for IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -106 | 31.490 | 30.120 | 30.257 | USD -3,207 | 27.76 Loss of -264 on sale |
| 2024-11-18 | BUY | 107 | 23.880 | 20.000 | 20.388 | USD 2,182 | 27.28 |
| 2024-10-31 | SELL | -103 | 30.890 | 27.220 | 27.587 | USD -2,841 | 34.90 Profit of 754 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 SMCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,602,911 | 94,153 | 14,273,683 | 32.2% |
| 2025-05-08 | 8,472,864 | 34,064 | 18,781,606 | 45.1% |
| 2025-05-07 | 12,670,372 | 286,235 | 25,527,566 | 49.6% |
| 2025-05-06 | 8,547,717 | 28,507 | 17,066,421 | 50.1% |
| 2025-05-05 | 6,871,174 | 19,846 | 14,955,036 | 45.9% |
| 2025-05-02 | 6,570,133 | 26,113 | 19,680,474 | 33.4% |
| 2025-05-01 | 9,546,441 | 381,471 | 23,478,607 | 40.7% |
| 2025-04-30 | 21,084,401 | 1,972,203 | 39,502,797 | 53.4% |
| 2025-04-29 | 8,452,406 | 66,848 | 13,523,596 | 62.5% |
| 2025-04-28 | 12,015,159 | 35,521 | 18,666,919 | 64.4% |
| 2025-04-25 | 8,150,371 | 41,479 | 17,062,710 | 47.8% |
| 2025-04-24 | 11,090,523 | 63,769 | 23,837,010 | 46.5% |
| 2025-04-23 | 13,053,194 | 58,688 | 25,740,155 | 50.7% |
| 2025-04-22 | 9,022,678 | 17,476 | 15,794,589 | 57.1% |
| 2025-04-21 | 9,919,939 | 15,730 | 17,379,470 | 57.1% |
| 2025-04-17 | 7,614,230 | 28,041 | 12,917,626 | 58.9% |
| 2025-04-16 | 11,526,479 | 62,142 | 19,964,717 | 57.7% |
| 2025-04-15 | 7,637,348 | 26,362 | 13,276,791 | 57.5% |
| 2025-04-14 | 10,294,688 | 16,193 | 16,805,851 | 61.3% |
| 2025-04-11 | 7,959,161 | 776,581 | 13,958,357 | 57.0% |
| 2025-04-10 | 10,674,299 | 556,150 | 17,738,021 | 60.2% |
| 2025-04-09 | 18,295,989 | 65,912 | 31,365,693 | 58.3% |
| 2025-04-08 | 18,183,798 | 143,255 | 27,988,168 | 65.0% |
| 2025-04-07 | 18,358,041 | 2,126,397 | 33,851,916 | 54.2% |
| 2025-04-04 | 10,396,281 | 1,095,054 | 26,790,083 | 38.8% |
| 2025-04-03 | 12,294,050 | 816,536 | 21,121,552 | 58.2% |
| 2025-04-02 | 13,474,821 | 36,505 | 19,875,619 | 67.8% |
| 2025-04-01 | 13,520,309 | 39,850 | 20,770,033 | 65.1% |
| 2025-03-31 | 12,539,395 | 33,059 | 20,945,283 | 59.9% |
| 2025-03-28 | 9,574,093 | 51,212 | 22,955,586 | 41.7% |
| 2025-03-27 | 9,543,878 | 54,320 | 23,030,814 | 41.4% |
| 2025-03-26 | 12,820,107 | 29,617 | 29,598,839 | 43.3% |
| 2025-03-25 | 12,584,869 | 30,757 | 27,673,834 | 45.5% |
| 2025-03-24 | 16,198,734 | 105,649 | 41,744,283 | 38.8% |
| 2025-03-21 | 14,449,455 | 62,774 | 31,626,863 | 45.7% |
| 2025-03-20 | 11,729,054 | 81,321 | 22,697,128 | 51.7% |
| 2025-03-19 | 13,071,604 | 48,897 | 31,315,839 | 41.7% |
| 2025-03-18 | 11,938,246 | 46,885 | 25,780,350 | 46.3% |
| 2025-03-17 | 9,133,113 | 30,683 | 20,903,040 | 43.7% |
| 2025-03-14 | 10,653,041 | 50,537 | 26,872,442 | 39.6% |
| 2025-03-13 | 14,138,813 | 89,882 | 28,681,231 | 49.3% |
| 2025-03-12 | 22,000,502 | 79,136 | 44,366,593 | 49.6% |
| 2025-03-11 | 18,129,645 | 62,212 | 47,762,870 | 38.0% |
| 2025-03-10 | 18,261,820 | 98,981 | 38,974,889 | 46.9% |
| 2025-03-07 | 12,037,289 | 31,844 | 31,011,138 | 38.8% |
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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