Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for SMCI

Stock NameSuper Micro Computer Inc
TickerSMCI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS86800U3023
LEI54930022CZO1N2UGVW07
TickerSMCI(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 UCITS ETF USD (Acc) SMCI holdings

DateNumber of SMCI Shares HeldBase Market Value of SMCI SharesLocal Market Value of SMCI SharesChange in SMCI Shares HeldChange in SMCI Base ValueCurrent Price per SMCI Share HeldPrevious Price per SMCI Share Held
2025-12-04 (Thursday)25,668USD 878,616SMCI holding increased by 14118USD 878,6160USD 14,118 USD 34.23 USD 33.68
2025-12-03 (Wednesday)25,668USD 864,498SMCI holding increased by 19507USD 864,4980USD 19,507 USD 33.68 USD 32.92
2025-12-02 (Tuesday)25,668SMCI holding decreased by -82USD 844,991SMCI holding decreased by -15317USD 844,991-82USD -15,317 USD 32.92 USD 33.41
2025-12-01 (Monday)25,750USD 860,308SMCI holding decreased by -11330USD 860,3080USD -11,330 USD 33.41 USD 33.85
2025-11-28 (Friday)25,750USD 871,638SMCI holding increased by 26265USD 871,6380USD 26,265 USD 33.85 USD 32.83
2025-11-27 (Thursday)25,750USD 845,373USD 845,3730USD 0 USD 32.83 USD 32.83
2025-11-26 (Wednesday)25,750USD 845,373SMCI holding increased by 9013USD 845,3730USD 9,013 USD 32.83 USD 32.48
2025-11-25 (Tuesday)25,750USD 836,360SMCI holding decreased by -21630USD 836,3600USD -21,630 USD 32.48 USD 33.32
2025-11-24 (Monday)25,750SMCI holding increased by 820USD 857,990SMCI holding increased by 55493USD 857,990820USD 55,493 USD 33.32 USD 32.19
2025-11-21 (Friday)24,930SMCI holding increased by 328USD 802,497SMCI holding increased by 26058USD 802,497328USD 26,058 USD 32.19 USD 31.56
2025-11-20 (Thursday)24,602USD 776,439SMCI holding decreased by -53386USD 776,4390USD -53,386 USD 31.56 USD 33.73
2025-11-19 (Wednesday)24,602SMCI holding increased by 82USD 829,825SMCI holding decreased by -25923USD 829,82582USD -25,923 USD 33.73 USD 34.9
2025-11-18 (Tuesday)24,520SMCI holding increased by 2706USD 855,748SMCI holding increased by 111891USD 855,7482,706USD 111,891 USD 34.9 USD 34.1
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 IE00B52SFT06

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-8234.33032.890 33.034USD -2,709 40.34 Profit of 599 on sale
2025-11-24BUY82033.54031.980 32.136USD 26,352 40.55
2025-11-21BUY32832.57031.030 31.184USD 10,228 40.59
2025-11-19BUY8234.96633.200 33.377USD 2,737 40.67
2025-11-18BUY2,70635.77833.550 33.773USD 91,389 40.70
2025-11-03BUY8253.01050.550 50.796USD 4,165 40.72
2025-10-29BUY16454.07851.560 51.812USD 8,497 40.55
2025-10-24BUY8249.64048.210 48.353USD 3,965 40.45
2025-10-17BUY8253.63051.620 51.821USD 4,249 40.19
2025-10-03BUY16453.51050.800 51.071USD 8,376 39.90
2025-10-01BUY8252.48047.360 47.872USD 3,926 39.83
2025-09-30BUY16448.20046.197 46.397USD 7,609 39.78
2025-09-29BUY8247.38045.940 46.084USD 3,779 39.74
2025-09-24BUY90248.15046.170 46.368USD 41,824 39.63
2025-09-15BUY82 45.380* 39.50
2025-09-12SELL-8247.00044.630 44.867USD -3,679 39.47 Loss of -443 on sale
2025-09-05BUY82 40.410* 39.38
2025-07-17SELL-8254.15052.610 52.764USD -4,327 38.97 Loss of -1,131 on sale
2025-07-15SELL-8254.20051.530 51.797USD -4,247 38.79 Loss of -1,066 on sale
2025-07-10BUY16451.70049.680 49.882USD 8,181 38.57
2025-07-02BUY16448.88047.070 47.251USD 7,749 38.16
2025-06-27BUY24649.97046.860 47.171USD 11,604 38.02
2025-05-28SELL-8242.94040.952 41.151USD -3,374 37.13 Loss of -330 on sale
2025-04-14BUY14635.12032.970 33.185USD 4,845 37.44
2025-04-11BUY14634.33132.565 32.742USD 4,780 37.49
2025-04-04SELL-3,14631.19027.650 28.004USD -88,101 37.75 Profit of 30,665 on sale
2025-03-19SELL-142 40.100* 37.77 Profit of 5,363 on sale
2025-03-17SELL-145 41.940* 37.71 Profit of 5,468 on sale
2025-03-12BUY290 42.470* 37.55
2025-03-11BUY290 40.840* 37.51
2025-03-10BUY870 36.900* 37.51
2025-03-07BUY286 38.240* 37.50
2025-03-06BUY143 37.050* 37.51
2025-03-05BUY143 38.900* 37.49
2025-03-04BUY429 39.140* 37.46
2025-03-03BUY28642.37938.700 39.068USD 11,173 37.48
2025-02-27BUY72550.00042.550 43.295USD 31,389 37.33
2025-02-26BUY29056.19050.050 50.664USD 14,693 37.09
2025-02-18BUY43556.23050.990 51.514USD 22,409 35.09
2025-02-05BUY14333.12529.750 30.088USD 4,303 34.08
2025-01-31BUY14230.76028.340 28.582USD 4,059 34.51
2024-12-30BUY28631.49030.120 30.257USD 8,654 35.57
2024-11-20BUY56827.71024.820 25.109USD 14,262 34.20
2024-11-18BUY73023.88020.000 20.388USD 14,883 35.36
2024-11-12BUY14523.05521.580 21.727USD 3,150 36.28
2024-11-07BUY71525.78022.110 22.477USD 16,071 38.01
2024-10-24BUY14447.24045.630 45.791USD 6,594 46.38
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,592,82946,20310,376,66044.3%
2025-09-185,269,919174,33112,149,34143.4%
2025-09-174,447,58245,36710,318,12543.1%
2025-09-163,407,01910,4138,345,64940.8%
2025-09-154,434,31539,01810,472,86142.3%
2025-09-1210,461,64942,18417,856,09758.6%
2025-09-114,700,9358,85710,947,78942.9%
2025-09-109,420,84534,32121,116,06544.6%
2025-09-097,522,40532,12916,513,06645.6%
2025-09-083,901,24117,0259,315,99641.9%
2025-09-056,085,58124,46810,224,64659.5%
2025-09-045,216,54115,60811,293,04846.2%
2025-09-035,128,84212,5898,687,62159.0%
2025-09-026,536,62839,89312,448,56252.5%
2025-08-2910,118,49786,18417,077,58759.3%
2025-08-286,105,44949,12110,215,65759.8%
2025-08-275,437,18243,1729,596,61756.7%
2025-08-263,712,70414,2309,046,84241.0%
2025-08-254,264,34527,4969,148,28946.6%
2025-08-224,398,20433,28810,606,12241.5%
2025-08-213,267,87511,1137,969,20141.0%
2025-08-205,343,94924,16613,666,23839.1%
2025-08-195,864,25025,01812,678,52746.3%
2025-08-184,895,11831,54610,740,54745.6%
2025-08-155,877,46653,21611,625,03850.6%
2025-08-144,929,52212,30710,602,21546.5%
2025-08-136,433,31416,52513,945,58046.1%
2025-08-125,944,47138,50614,400,89541.3%
2025-08-115,497,65141,89115,921,88834.5%
2025-08-089,957,93779,07222,669,22943.9%
2025-08-075,953,473176,93622,220,02826.8%
2025-08-0620,287,5692,092,59152,672,92638.5%
2025-08-058,467,58243,63718,222,09946.5%
2025-08-0410,091,76133,59517,138,52658.9%
2025-08-017,018,23127,79219,985,87335.1%
2025-07-3112,435,73324,11723,262,32053.5%
2025-07-3010,655,45736,22727,433,10738.8%
2025-07-2911,563,448171,56428,662,38240.3%
2025-07-2817,831,67964,10335,650,63450.0%
2025-07-258,625,84920,00816,797,46551.4%
2025-07-247,647,15641,40414,990,05951.0%
2025-07-235,518,78511,63912,050,62545.8%
2025-07-227,124,65530,60915,873,55244.9%
2025-07-218,735,15833,44218,258,68847.8%
2025-07-187,979,52834,05015,789,46650.5%

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.

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Note: 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.


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