Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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

3 Top Artificial Intelligence (AI) Stocks Ready for a Bull Run
Over the past decade, more companies recognized the disruptive potential of artificial intelligence (AI) applications across multiple industries. AI services could be used to automate repetitive tasks, replace a broad range of human jobs, crunch massive amounts of data, and predi - 2025-05-10 08:59:00
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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)1,162,663SMCI holding decreased by -2030USD 37,333,109SMCI holding decreased by -496120USD 37,333,109-2,030USD -496,120 USD 32.11 USD 32.48
2025-05-07 (Wednesday)1,164,693SMCI holding decreased by -980USD 37,829,229SMCI holding decreased by -568040USD 37,829,229-980USD -568,040 USD 32.48 USD 32.94
2025-05-06 (Tuesday)1,165,673SMCI holding increased by 2450USD 38,397,269SMCI holding increased by 976385USD 38,397,2692,450USD 976,385 USD 32.94 USD 32.17
2025-05-05 (Monday)1,163,223USD 37,420,884SMCI holding decreased by -1791363USD 37,420,8840USD -1,791,363 USD 32.17 USD 33.71
2025-05-02 (Friday)1,163,223SMCI holding increased by 210USD 39,212,247SMCI holding increased by 1146832USD 39,212,247210USD 1,146,832 USD 33.71 USD 32.73
2025-05-01 (Thursday)1,163,013SMCI holding decreased by -350USD 38,065,415SMCI holding increased by 1000670USD 38,065,415-350USD 1,000,670 USD 32.73 USD 31.86
2025-04-30 (Wednesday)1,163,363SMCI holding increased by 210USD 37,064,745SMCI holding decreased by -4808763USD 37,064,745210USD -4,808,763 USD 31.86 USD 36
2025-04-29 (Tuesday)1,163,153SMCI holding increased by 490USD 41,873,508SMCI holding decreased by -1458942USD 41,873,508490USD -1,458,942 USD 36 USD 37.27
2025-04-28 (Monday)1,162,663SMCI holding increased by 1044USD 43,332,450SMCI holding increased by 968205USD 43,332,4501,044USD 968,205 USD 37.27 USD 36.47
2025-04-25 (Friday)1,161,619SMCI holding increased by 980USD 42,364,245SMCI holding increased by 801762USD 42,364,245980USD 801,762 USD 36.47 USD 35.81
2025-04-24 (Thursday)1,160,639SMCI holding increased by 280USD 41,562,483SMCI holding increased by 3386672USD 41,562,483280USD 3,386,672 USD 35.81 USD 32.9
2025-04-23 (Wednesday)1,160,359SMCI holding increased by 770USD 38,175,811SMCI holding increased by 2715579USD 38,175,811770USD 2,715,579 USD 32.9 USD 30.58
2025-04-22 (Tuesday)1,159,589SMCI holding decreased by -426USD 35,460,232SMCI holding increased by 1228189USD 35,460,232-426USD 1,228,189 USD 30.58 USD 29.51
2025-04-21 (Monday)1,160,015USD 34,232,043SMCI holding decreased by -2314230USD 34,232,0430USD -2,314,230 USD 29.51 USD 31.505
2025-04-18 (Friday)1,160,015USD 36,546,273USD 36,546,2730USD 0 USD 31.505 USD 31.505
2025-04-17 (Thursday)1,160,015SMCI holding increased by 140USD 36,546,273SMCI holding decreased by -442141USD 36,546,273140USD -442,141 USD 31.505 USD 31.89
2025-04-16 (Wednesday)1,159,875SMCI holding increased by 280USD 36,988,414SMCI holding decreased by -1834827USD 36,988,414280USD -1,834,827 USD 31.89 USD 33.48
2025-04-15 (Tuesday)1,159,595SMCI holding increased by 1400USD 38,823,241SMCI holding increased by 463823USD 38,823,2411,400USD 463,823 USD 33.48 USD 33.12
2025-04-14 (Monday)1,158,195USD 38,359,418SMCI holding decreased by -34746USD 38,359,4180USD -34,746 USD 33.12 USD 33.15
2025-04-11 (Friday)1,158,195SMCI holding increased by 1750USD 38,394,164SMCI holding decreased by -554904USD 38,394,1641,750USD -554,904 USD 33.15 USD 33.68
2025-04-10 (Thursday)1,156,445SMCI holding increased by 2870USD 38,949,068SMCI holding decreased by -3398670USD 38,949,0682,870USD -3,398,670 USD 33.68 USD 36.71
2025-04-09 (Wednesday)1,153,575SMCI holding increased by 560USD 42,347,738SMCI holding increased by 5785632USD 42,347,738560USD 5,785,632 USD 36.71 USD 31.71
2025-04-08 (Tuesday)1,153,015SMCI holding increased by 1470USD 36,562,106SMCI holding decreased by -1438879USD 36,562,1061,470USD -1,438,879 USD 31.71 USD 33
2025-04-07 (Monday)1,151,545SMCI holding increased by 1677USD 38,000,985SMCI holding increased by 3711921USD 38,000,9851,677USD 3,711,921 USD 33 USD 29.82
2025-04-04 (Friday)1,149,868SMCI holding decreased by -4200USD 34,289,064SMCI holding decreased by -6207182USD 34,289,064-4,200USD -6,207,182 USD 29.82 USD 35.09
2025-04-02 (Wednesday)1,154,068SMCI holding increased by 490USD 40,496,246SMCI holding increased by 63337USD 40,496,246490USD 63,337 USD 35.09 USD 35.05
2025-04-01 (Tuesday)1,153,578USD 40,432,909SMCI holding increased by 934398USD 40,432,9090USD 934,398 USD 35.05 USD 34.24
2025-03-31 (Monday)1,153,578SMCI holding decreased by -1890USD 39,498,511SMCI holding decreased by -87823USD 39,498,511-1,890USD -87,823 USD 34.24 USD 34.26
2025-03-28 (Friday)1,155,468SMCI holding decreased by -1190USD 39,586,334SMCI holding decreased by -572832USD 39,586,334-1,190USD -572,832 USD 34.26 USD 34.72
2025-03-27 (Thursday)1,156,658SMCI holding decreased by -350USD 40,159,166SMCI holding decreased by -2696410USD 40,159,166-350USD -2,696,410 USD 34.72 USD 37.04
2025-03-26 (Wednesday)1,157,008SMCI holding increased by 630USD 42,855,576SMCI holding decreased by -4139626USD 42,855,576630USD -4,139,626 USD 37.04 USD 40.64
2025-03-25 (Tuesday)1,156,378SMCI holding decreased by -840USD 46,995,202SMCI holding decreased by -1283933USD 46,995,202-840USD -1,283,933 USD 40.64 USD 41.72
2025-03-24 (Monday)1,157,218SMCI holding increased by 490USD 48,279,135SMCI holding decreased by -476950USD 48,279,135490USD -476,950 USD 41.72 USD 42.15
2025-03-21 (Friday)1,156,728SMCI holding increased by 840USD 48,756,085SMCI holding increased by 3560864USD 48,756,085840USD 3,560,864 USD 42.15 USD 39.1
2025-03-20 (Thursday)1,155,888USD 45,195,221SMCI holding decreased by -1155888USD 45,195,2210USD -1,155,888 USD 39.1 USD 40.1
2025-03-19 (Wednesday)1,155,888SMCI holding increased by 130USD 46,351,109SMCI holding increased by 2547881USD 46,351,109130USD 2,547,881 USD 40.1 USD 37.9
2025-03-18 (Tuesday)1,155,758SMCI holding decreased by -1260USD 43,803,228SMCI holding decreased by -4722107USD 43,803,228-1,260USD -4,722,107 USD 37.9 USD 41.94
2025-03-17 (Monday)1,157,018SMCI holding increased by 1330USD 48,525,335SMCI holding decreased by -210028USD 48,525,3351,330USD -210,028 USD 41.94 USD 42.17
2025-03-14 (Friday)1,155,688SMCI holding increased by 1190USD 48,735,363SMCI holding increased by 3617581USD 48,735,3631,190USD 3,617,581 USD 42.17 USD 39.08
2025-03-13 (Thursday)1,154,498SMCI holding increased by 5870USD 45,117,782SMCI holding decreased by -3664449USD 45,117,7825,870USD -3,664,449 USD 39.08 USD 42.47
2025-03-12 (Wednesday)1,148,628SMCI holding increased by 2800USD 48,782,231SMCI holding increased by 1986615USD 48,782,2312,800USD 1,986,615 USD 42.47 USD 40.84
2025-03-11 (Tuesday)1,145,828SMCI holding increased by 1120USD 46,795,616SMCI holding increased by 4555891USD 46,795,6161,120USD 4,555,891 USD 40.84 USD 36.9
2025-03-10 (Monday)1,144,708USD 42,239,725SMCI holding decreased by -1533909USD 42,239,7250USD -1,533,909 USD 36.9 USD 38.24
2025-03-07 (Friday)1,144,708SMCI holding increased by 664USD 43,773,634SMCI holding increased by 1386804USD 43,773,634664USD 1,386,804 USD 38.24 USD 37.05
2025-03-06 (Thursday)1,144,044SMCI holding decreased by -630USD 42,386,830SMCI holding decreased by -2140989USD 42,386,830-630USD -2,140,989 USD 37.05 USD 38.9
2025-03-05 (Wednesday)1,144,674SMCI holding increased by 2180USD 44,527,819SMCI holding decreased by -189396USD 44,527,8192,180USD -189,396 USD 38.9 USD 39.14
2025-03-04 (Tuesday)1,142,494SMCI holding increased by 420USD 44,717,215SMCI holding increased by 3522606USD 44,717,215420USD 3,522,606 USD 39.14 USD 36.07
2025-03-03 (Monday)1,142,074SMCI holding increased by 1890USD 41,194,609SMCI holding decreased by -6077420USD 41,194,6091,890USD -6,077,420 USD 36.07 USD 41.46
2025-02-28 (Friday)1,140,184SMCI holding decreased by -490USD 47,272,029SMCI holding decreased by -1719919USD 47,272,029-490USD -1,719,919 USD 41.46 USD 42.95
2025-02-27 (Thursday)1,140,674SMCI holding increased by 70USD 48,991,948SMCI holding decreased by -9304322USD 48,991,94870USD -9,304,322 USD 42.95 USD 51.11
2025-02-26 (Wednesday)1,140,604SMCI holding decreased by -140USD 58,296,270SMCI holding increased by 6346788USD 58,296,270-140USD 6,346,788 USD 51.11 USD 45.54
2025-02-25 (Tuesday)1,140,744SMCI holding increased by 1330USD 51,949,482SMCI holding decreased by -6855675USD 51,949,4821,330USD -6,855,675 USD 45.54 USD 51.61
2025-02-24 (Monday)1,139,414USD 58,805,157SMCI holding decreased by -5081786USD 58,805,1570USD -5,081,786 USD 51.61 USD 56.07
2025-02-21 (Friday)1,139,414SMCI holding increased by 980USD 63,886,943SMCI holding decreased by -3588040USD 63,886,943980USD -3,588,040 USD 56.07 USD 59.27
2025-02-20 (Thursday)1,138,434SMCI holding increased by 560USD 67,474,983SMCI holding decreased by -1081926USD 67,474,983560USD -1,081,926 USD 59.27 USD 60.25
2025-02-19 (Wednesday)1,137,874SMCI holding increased by 140USD 68,556,909SMCI holding increased by 5071352USD 68,556,909140USD 5,071,352 USD 60.25 USD 55.8
2025-02-18 (Tuesday)1,137,734SMCI holding increased by 350USD 63,485,557SMCI holding increased by 8993490USD 63,485,557350USD 8,993,490 USD 55.8 USD 47.91
2025-02-17 (Monday)1,137,384USD 54,492,067USD 54,492,0670USD 0 USD 47.91 USD 47.91
2025-02-14 (Friday)1,137,384USD 54,492,067SMCI holding increased by 6403471USD 54,492,0670USD 6,403,471 USD 47.91 USD 42.28
2025-02-13 (Thursday)1,137,384SMCI holding increased by 1190USD 48,088,596SMCI holding increased by 3004418USD 48,088,5961,190USD 3,004,418 USD 42.28 USD 39.68
2025-02-12 (Wednesday)1,136,194SMCI holding increased by 420USD 45,084,178SMCI holding increased by 1231944USD 45,084,178420USD 1,231,944 USD 39.68 USD 38.61
2025-02-11 (Tuesday)1,135,774SMCI holding decreased by -140USD 43,852,234SMCI holding decreased by -4594498USD 43,852,234-140USD -4,594,498 USD 38.61 USD 42.65
2025-02-10 (Monday)1,135,914USD 48,446,732SMCI holding increased by 7235772USD 48,446,7320USD 7,235,772 USD 42.65 USD 36.28
2025-02-07 (Friday)1,135,914SMCI holding decreased by -560USD 41,210,960SMCI holding increased by 2752680USD 41,210,960-560USD 2,752,680 USD 36.28 USD 33.84
2025-02-06 (Thursday)1,136,474SMCI holding increased by 280USD 38,458,280SMCI holding increased by 2679531USD 38,458,280280USD 2,679,531 USD 33.84 USD 31.49
2025-02-05 (Wednesday)1,136,194USD 35,778,749SMCI holding increased by 2647332USD 35,778,7490USD 2,647,332 USD 31.49 USD 29.16
2025-02-04 (Tuesday)1,136,194SMCI holding increased by 2450USD 33,131,417SMCI holding increased by 2690391USD 33,131,4172,450USD 2,690,391 USD 29.16 USD 26.85
2025-02-03 (Monday)1,133,744SMCI holding increased by 910USD 30,441,026SMCI holding decreased by -1867400USD 30,441,026910USD -1,867,400 USD 26.85 USD 28.52
2025-01-31 (Friday)1,132,834SMCI holding increased by 210USD 32,308,426SMCI holding decreased by -129925USD 32,308,426210USD -129,925 USD 28.52 USD 28.64
2025-01-30 (Thursday)1,132,624SMCI holding increased by 140USD 32,438,351SMCI holding increased by 955296USD 32,438,351140USD 955,296 USD 28.64 USD 27.8
2025-01-29 (Wednesday)1,132,484SMCI holding increased by 1330USD 31,483,055SMCI holding decreased by -392865USD 31,483,0551,330USD -392,865 USD 27.8 USD 28.18
2025-01-28 (Tuesday)1,131,154SMCI holding increased by 630USD 31,875,920SMCI holding decreased by -988413USD 31,875,920630USD -988,413 USD 28.18 USD 29.07
2025-01-27 (Monday)1,130,524SMCI holding increased by 980USD 32,864,333SMCI holding decreased by -4715596USD 32,864,333980USD -4,715,596 USD 29.07 USD 33.27
2025-01-24 (Friday)1,129,544SMCI holding increased by 630USD 37,579,929SMCI holding decreased by -137088USD 37,579,929630USD -137,088 USD 33.27 USD 33.41
2025-01-23 (Thursday)1,128,914SMCI holding increased by 1820USD 37,717,017SMCI holding decreased by -446386USD 37,717,0171,820USD -446,386 USD 33.41 USD 33.86
2025-01-22 (Wednesday)1,127,094SMCI holding increased by 1190USD 38,163,403SMCI holding increased by 1627818USD 38,163,4031,190USD 1,627,818 USD 33.86 USD 32.45
2025-01-21 (Tuesday)1,125,904USD 36,535,585USD 36,535,585
2025-01-20 (Monday)1,123,664USD 34,631,324USD 34,631,324
2025-01-17 (Friday)1,123,664USD 34,631,324USD 34,631,324
2025-01-16 (Thursday)1,122,754USD 34,940,104USD 34,940,104
2025-01-15 (Wednesday)1,122,124USD 34,774,623USD 34,774,623
2025-01-14 (Tuesday)1,121,704USD 34,245,623USD 34,245,623
2025-01-13 (Monday)1,120,304USD 34,819,048USD 34,819,048
2025-01-10 (Friday)1,119,324USD 36,489,962USD 36,489,962
2025-01-09 (Thursday)1,119,324USD 36,501,156USD 36,501,156
2025-01-09 (Thursday)1,119,324USD 36,501,156USD 36,501,156
2025-01-09 (Thursday)1,119,324USD 36,501,156USD 36,501,156
2025-01-08 (Wednesday)1,119,324USD 36,501,156USD 36,501,156
2025-01-08 (Wednesday)1,119,324USD 36,501,156USD 36,501,156
2025-01-08 (Wednesday)1,119,324USD 36,501,156USD 36,501,156
2025-01-02 (Thursday)1,119,954USD 33,654,618USD 33,654,618
2024-12-30 (Monday)1,117,644USD 34,289,318USD 34,289,318
2024-12-10 (Tuesday)1,099,466SMCI holding increased by 490USD 44,572,352SMCI holding decreased by -3958428USD 44,572,352490USD -3,958,428 USD 40.54 USD 44.16
2024-12-09 (Monday)1,098,976SMCI holding increased by 560USD 48,530,780SMCI holding increased by 277365USD 48,530,780560USD 277,365 USD 44.16 USD 43.93
2024-12-06 (Friday)1,098,416SMCI holding increased by 840USD 48,253,415SMCI holding increased by 3099138USD 48,253,415840USD 3,099,138 USD 43.93 USD 41.14
2024-12-05 (Thursday)1,097,576SMCI holding increased by 210USD 45,154,277SMCI holding decreased by -726595USD 45,154,277210USD -726,595 USD 41.14 USD 41.81
2024-12-04 (Wednesday)1,097,366SMCI holding increased by 770USD 45,880,872SMCI holding increased by 1786747USD 45,880,872770USD 1,786,747 USD 41.81 USD 40.21
2024-12-03 (Tuesday)1,096,596SMCI holding increased by 2468USD 44,094,125SMCI holding decreased by -1859251USD 44,094,1252,468USD -1,859,251 USD 40.21 USD 42
2024-12-02 (Monday)1,094,128SMCI holding increased by 206USD 45,953,376SMCI holding increased by 10247762USD 45,953,376206USD 10,247,762 USD 42 USD 32.64
2024-11-29 (Friday)1,093,922SMCI holding increased by 1610USD 35,705,614SMCI holding decreased by -2601768USD 35,705,6141,610USD -2,601,768 USD 32.64 USD 35.07
2024-11-28 (Thursday)1,092,312USD 38,307,382USD 38,307,3820USD 0 USD 35.07 USD 35.07
2024-11-27 (Wednesday)1,092,312SMCI holding increased by 1890USD 38,307,382SMCI holding increased by 764153USD 38,307,3821,890USD 764,153 USD 35.07 USD 34.43
2024-11-26 (Tuesday)1,090,422SMCI holding increased by 4060USD 37,543,229SMCI holding decreased by -4183935USD 37,543,2294,060USD -4,183,935 USD 34.43 USD 38.41
2024-11-25 (Monday)1,086,362SMCI holding increased by 4200USD 41,727,164SMCI holding increased by 5853494USD 41,727,1644,200USD 5,853,494 USD 38.41 USD 33.15
2024-11-22 (Friday)1,082,162SMCI holding increased by 4900USD 35,873,670SMCI holding increased by 3878989USD 35,873,6704,900USD 3,878,989 USD 33.15 USD 29.7
2024-11-21 (Thursday)1,077,262SMCI holding increased by 770USD 31,994,681SMCI holding increased by 4221187USD 31,994,681770USD 4,221,187 USD 29.7 USD 25.8
2024-11-20 (Wednesday)1,076,492SMCI holding increased by 1330USD 27,773,494SMCI holding decreased by -2621336USD 27,773,4941,330USD -2,621,336 USD 25.8 USD 28.27
2024-11-19 (Tuesday)1,075,162USD 30,394,830SMCI holding increased by 7235841USD 30,394,8300USD 7,235,841 USD 28.27 USD 21.54
2024-11-18 (Monday)1,075,162SMCI holding increased by 5670USD 23,158,989SMCI holding decreased by -48987USD 23,158,9895,670USD -48,987 USD 21.54 USD 21.7
2024-11-12 (Tuesday)1,069,492SMCI holding increased by 1960USD 23,207,976SMCI holding decreased by -1590792USD 23,207,9761,960USD -1,590,792 USD 21.7 USD 23.23
2024-11-11 (Monday)1,067,532SMCI holding increased by 1330USD 24,798,768SMCI holding decreased by -1344505USD 24,798,7681,330USD -1,344,505 USD 23.23 USD 24.52
2024-11-08 (Friday)1,066,202SMCI holding increased by 1004USD 26,143,273SMCI holding decreased by -997972USD 26,143,2731,004USD -997,972 USD 24.52 USD 25.48
2024-11-07 (Thursday)1,065,198SMCI holding increased by 6230USD 27,141,245SMCI holding increased by 3102671USD 27,141,2456,230USD 3,102,671 USD 25.48 USD 22.7
2024-11-06 (Wednesday)1,058,968SMCI holding increased by 1890USD 24,038,574SMCI holding decreased by -5242487USD 24,038,5741,890USD -5,242,487 USD 22.7 USD 27.7
2024-11-05 (Tuesday)1,057,078SMCI holding increased by 2788USD 29,281,061SMCI holding increased by 1837892USD 29,281,0612,788USD 1,837,892 USD 27.7 USD 26.03
2024-11-04 (Monday)1,054,290SMCI holding increased by 490USD 27,443,169SMCI holding decreased by -8321USD 27,443,169490USD -8,321 USD 26.03 USD 26.05
2024-11-01 (Friday)1,053,800SMCI holding increased by 1120USD 27,451,490SMCI holding decreased by -3192025USD 27,451,4901,120USD -3,192,025 USD 26.05 USD 29.11
2024-10-31 (Thursday)1,052,680SMCI holding increased by 975USD 30,643,515SMCI holding decreased by -4136369USD 30,643,515975USD -4,136,369 USD 29.11 USD 33.07
2024-10-30 (Wednesday)1,051,705USD 34,779,884SMCI holding decreased by -16879866USD 34,779,8840USD -16,879,866 USD 33.07 USD 49.12
2024-10-29 (Tuesday)1,051,705SMCI holding increased by 1680USD 51,659,750SMCI holding increased by 1552557USD 51,659,7501,680USD 1,552,557 USD 49.12 USD 47.72
2024-10-28 (Monday)1,050,025SMCI holding decreased by -490USD 50,107,193SMCI holding increased by 449349USD 50,107,193-490USD 449,349 USD 47.72 USD 47.27
2024-10-25 (Friday)1,050,515SMCI holding increased by 840USD 49,657,844SMCI holding increased by 1131369USD 49,657,844840USD 1,131,369 USD 47.27 USD 46.23
2024-10-24 (Thursday)1,049,675SMCI holding increased by 560USD 48,526,475SMCI holding increased by 938619USD 48,526,475560USD 938,619 USD 46.23 USD 45.36
2024-10-23 (Wednesday)1,049,115SMCI holding increased by 700USD 47,587,856SMCI holding decreased by -607782USD 47,587,856700USD -607,782 USD 45.36 USD 45.97
2024-10-22 (Tuesday)1,048,415SMCI holding increased by 1805USD 48,195,638SMCI holding decreased by -1832320USD 48,195,6381,805USD -1,832,320 USD 45.97 USD 47.8
2024-10-21 (Monday)1,046,610SMCI holding increased by 1960USD 50,027,958SMCI holding increased by 657799USD 50,027,9581,960USD 657,799 USD 47.8 USD 47.26
2024-10-18 (Friday)1,044,650USD 49,370,159USD 49,370,159
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 IE00BD8KRH84

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,030 32.110* 36.69 Profit of 74,481 on sale
2025-05-07SELL-980 32.480* 36.73 Profit of 35,994 on sale
2025-05-06BUY2,450 32.940* 36.76
2025-05-02BUY21034.13032.690 32.834USD 6,895 36.84
2025-05-01SELL-35033.78031.150 31.413USD -10,995 36.88 Profit of 1,912 on sale
2025-04-30BUY21032.00028.785 29.106USD 6,112 36.93
2025-04-29BUY49037.29035.940 36.075USD 17,677 36.93
2025-04-28BUY1,04437.82036.060 36.236USD 37,830 36.93
2025-04-25BUY98036.74035.300 35.444USD 34,735 36.94
2025-04-24BUY28036.47033.510 33.806USD 9,466 36.95
2025-04-23BUY77034.99032.625 32.862USD 25,303 36.99
2025-04-22SELL-42631.05029.570 29.718USD -12,660 37.05 Profit of 3,125 on sale
2025-04-17BUY14032.15030.440 30.611USD 4,286 37.25
2025-04-17BUY14032.15030.440 30.611USD 4,286 37.25
2025-04-16BUY28033.65030.920 31.193USD 8,734 37.31
2025-04-15BUY1,40034.59033.070 33.222USD 46,511 37.35
2025-04-11BUY1,75034.33132.565 32.742USD 57,298 37.45
2025-04-10BUY2,87035.48032.500 32.798USD 94,130 37.49
2025-04-09BUY56037.39031.405 32.004USD 17,922 37.50
2025-04-08BUY1,47035.49030.920 31.377USD 46,124 37.56
2025-04-07BUY1,67734.14627.610 28.264USD 47,398 37.62
2025-04-04SELL-4,20031.19027.650 28.004USD -117,617 37.71 Profit of 40,758 on sale
2025-04-02BUY490 35.090* 37.74
2025-03-31SELL-1,890 34.240* 37.82 Profit of 71,470 on sale
2025-03-28SELL-1,190 34.260* 37.86 Profit of 45,052 on sale
2025-03-27SELL-350 34.720* 37.90 Profit of 13,264 on sale
2025-03-26BUY630 37.040* 37.91
2025-03-25SELL-840 40.640* 37.87 Profit of 31,814 on sale
2025-03-24BUY490 41.720* 37.82
2025-03-21BUY840 42.150* 37.77
2025-03-19BUY130 40.100* 37.72
2025-03-18SELL-1,260 37.900* 37.72 Profit of 47,521 on sale
2025-03-17BUY1,330 41.940* 37.66
2025-03-14BUY1,190 42.170* 37.59
2025-03-13BUY5,870 39.080* 37.57
2025-03-12BUY2,800 42.470* 37.50
2025-03-11BUY1,120 40.840* 37.45
2025-03-07BUY664 38.240* 37.45
2025-03-06SELL-630 37.050* 37.45 Profit of 23,596 on sale
2025-03-05BUY2,180 38.900* 37.43
2025-03-04BUY420 39.140* 37.40
2025-03-03BUY1,89042.37938.700 39.068USD 73,838 37.43
2025-02-28SELL-49043.49038.880 39.341USD -19,277 37.36 Loss of -971 on sale
2025-02-27BUY7050.00042.550 43.295USD 3,031 37.27
2025-02-26SELL-14056.19050.050 50.664USD -7,093 37.03 Loss of -1,908 on sale
2025-02-25BUY1,33050.67044.000 44.667USD 59,407 36.89
2025-02-21BUY98062.43055.070 55.806USD 54,690 36.28
2025-02-20BUY56062.47054.300 55.117USD 30,866 35.86
2025-02-19BUY14066.44055.610 56.693USD 7,937 35.41
2025-02-18BUY35056.23050.990 51.514USD 18,030 35.03
2025-02-13BUY1,19043.29037.510 38.088USD 45,325 34.36
2025-02-12BUY42043.62038.860 39.336USD 16,521 34.26
2025-02-11SELL-14042.39038.425 38.821USD -5,435 34.17 Loss of -652 on sale
2025-02-07SELL-56036.96034.330 34.593USD -19,372 33.94 Loss of -368 on sale
2025-02-06BUY28034.45031.850 32.110USD 8,991 33.94
2025-02-04BUY2,45029.45027.350 27.560USD 67,522 34.11
2025-02-03BUY91027.61025.710 25.900USD 23,569 34.28
2025-01-31BUY21030.76028.340 28.582USD 6,002 34.42
2025-01-30BUY14028.81027.810 27.910USD 3,907 34.56
2025-01-29BUY1,33028.50527.610 27.700USD 36,840 34.74
2025-01-28BUY63029.70027.220 27.468USD 17,305 34.91
2025-01-27BUY98031.95028.420 28.773USD 28,198 35.07
2025-01-24BUY63034.70033.060 33.224USD 20,931 35.12
2025-01-23BUY1,82033.85032.790 32.896USD 59,871 35.17
2025-01-22BUY1,19034.98032.700 32.928USD 39,184 35.20
2024-12-10BUY49043.34539.770 40.128USD 19,662 35.04
2024-12-09BUY56048.00044.090 44.481USD 24,909 34.76
2024-12-06BUY84044.97041.340 41.703USD 35,031 34.46
2024-12-05BUY21042.83040.920 41.111USD 8,633 34.24
2024-12-04BUY77042.50039.520 39.818USD 30,660 33.98
2024-12-03BUY2,46845.99038.820 39.537USD 97,577 33.76
2024-12-02BUY20644.15035.320 36.203USD 7,458 33.45
2024-11-29BUY1,61033.49031.110 31.348USD 50,470 33.48
2024-11-27BUY1,89037.14034.430 34.701USD 65,585 33.35
2024-11-26BUY4,06037.67034.030 34.394USD 139,640 33.30
2024-11-25BUY4,20039.23035.550 35.918USD 150,856 33.07
2024-11-22BUY4,90034.37030.500 30.887USD 151,346 33.07
2024-11-21BUY77030.50026.510 26.909USD 20,720 33.23
2024-11-20BUY1,33027.71024.820 25.109USD 33,395 33.62
2024-11-18BUY5,67023.88020.000 20.388USD 115,600 34.65
2024-11-12BUY1,96023.05521.580 21.727USD 42,586 35.46
2024-11-11BUY1,33023.65621.300 21.536USD 28,642 36.28
2024-11-08BUY1,00426.25023.760 24.009USD 24,105 37.12
2024-11-07BUY6,23025.78022.110 22.477USD 140,032 38.01
2024-11-06BUY1,89023.00020.200 20.480USD 38,707 39.29
2024-11-05BUY2,78828.00025.100 25.390USD 70,787 40.34
2024-11-04BUY49027.97023.900 24.307USD 11,910 41.77
2024-11-01BUY1,12028.75025.710 26.014USD 29,136 43.52
2024-10-31BUY97530.89027.220 27.587USD 26,897 45.32
2024-10-29BUY1,68049.70046.750 47.045USD 79,036 46.73
2024-10-28SELL-49048.72047.280 47.424USD -23,238 46.53 Loss of -440 on sale
2024-10-25BUY84048.40046.460 46.654USD 39,189 46.34
2024-10-24BUY56047.24045.630 45.791USD 25,643 46.38
2024-10-23BUY70046.14044.610 44.763USD 31,334 46.89
2024-10-22BUY1,80548.18044.810 45.147USD 81,490 47.80
2024-10-21BUY1,96048.88046.930 47.125USD 92,365 0.00
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
2025-05-094,602,91194,15314,273,68332.2%
2025-05-088,472,86434,06418,781,60645.1%
2025-05-0712,670,372286,23525,527,56649.6%
2025-05-068,547,71728,50717,066,42150.1%
2025-05-056,871,17419,84614,955,03645.9%
2025-05-026,570,13326,11319,680,47433.4%
2025-05-019,546,441381,47123,478,60740.7%
2025-04-3021,084,4011,972,20339,502,79753.4%
2025-04-298,452,40666,84813,523,59662.5%
2025-04-2812,015,15935,52118,666,91964.4%
2025-04-258,150,37141,47917,062,71047.8%
2025-04-2411,090,52363,76923,837,01046.5%
2025-04-2313,053,19458,68825,740,15550.7%
2025-04-229,022,67817,47615,794,58957.1%
2025-04-219,919,93915,73017,379,47057.1%
2025-04-177,614,23028,04112,917,62658.9%
2025-04-1611,526,47962,14219,964,71757.7%
2025-04-157,637,34826,36213,276,79157.5%
2025-04-1410,294,68816,19316,805,85161.3%
2025-04-117,959,161776,58113,958,35757.0%
2025-04-1010,674,299556,15017,738,02160.2%
2025-04-0918,295,98965,91231,365,69358.3%
2025-04-0818,183,798143,25527,988,16865.0%
2025-04-0718,358,0412,126,39733,851,91654.2%
2025-04-0410,396,2811,095,05426,790,08338.8%
2025-04-0312,294,050816,53621,121,55258.2%
2025-04-0213,474,82136,50519,875,61967.8%
2025-04-0113,520,30939,85020,770,03365.1%
2025-03-3112,539,39533,05920,945,28359.9%
2025-03-289,574,09351,21222,955,58641.7%
2025-03-279,543,87854,32023,030,81441.4%
2025-03-2612,820,10729,61729,598,83943.3%
2025-03-2512,584,86930,75727,673,83445.5%
2025-03-2416,198,734105,64941,744,28338.8%
2025-03-2114,449,45562,77431,626,86345.7%
2025-03-2011,729,05481,32122,697,12851.7%
2025-03-1913,071,60448,89731,315,83941.7%
2025-03-1811,938,24646,88525,780,35046.3%
2025-03-179,133,11330,68320,903,04043.7%
2025-03-1410,653,04150,53726,872,44239.6%
2025-03-1314,138,81389,88228,681,23149.3%
2025-03-1222,000,50279,13644,366,59349.6%
2025-03-1118,129,64562,21247,762,87038.0%
2025-03-1018,261,82098,98138,974,88946.9%
2025-03-0712,037,28931,84431,011,13838.8%

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.