Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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
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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 ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
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The S&P 500 Index ($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
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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
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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 ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
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The S&P 500 Index ($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
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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 World ESG Screened UCITS ETF 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
2026-02-09 (Monday)46,632USD 1,563,571USD 1,563,571
2026-02-06 (Friday)46,632SMCI holding increased by 90USD 1,603,208SMCI holding increased by 220445USD 1,603,20890USD 220,445 USD 34.38 USD 29.71
2026-02-02 (Monday)46,542SMCI holding increased by 90USD 1,382,763SMCI holding increased by 30545USD 1,382,76390USD 30,545 USD 29.71 USD 29.11
2026-01-30 (Friday)46,452USD 1,352,218SMCI holding decreased by -46916USD 1,352,2180USD -46,916 USD 29.11 USD 30.12
2026-01-29 (Thursday)46,452USD 1,399,134SMCI holding decreased by -50633USD 1,399,1340USD -50,633 USD 30.12 USD 31.21
2026-01-28 (Wednesday)46,452USD 1,449,767SMCI holding increased by 465USD 1,449,7670USD 465 USD 31.21 USD 31.2
2026-01-27 (Tuesday)46,452USD 1,449,302SMCI holding increased by 18580USD 1,449,3020USD 18,580 USD 31.2 USD 30.8
2026-01-26 (Monday)46,452USD 1,430,722SMCI holding decreased by -41806USD 1,430,7220USD -41,806 USD 30.8 USD 31.7
2026-01-23 (Friday)46,452SMCI holding increased by 450USD 1,472,528SMCI holding decreased by -20237USD 1,472,528450USD -20,237 USD 31.7 USD 32.45
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 IE00BFNM3J75

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY90 34.380* -
2026-02-02BUY9030.95528.800 29.015USD 2,611 -
2026-01-23BUY45033.63531.325 31.556USD 14,200 -
2026-01-22BUY27033.48532.370 32.481USD 8,770 -
2026-01-21BUY27032.68030.960 31.132USD 8,406 -
2026-01-20BUY79531.72530.230 30.379USD 24,152 -
2026-01-14BUY27028.75027.750 27.850USD 7,520 -
2026-01-13BUY9029.89027.800 28.009USD 2,521 -
2026-01-08BUY18030.06029.210 29.295USD 5,273 -
2026-01-06BUY1,35030.66029.430 29.553USD 39,897 -
2025-12-19BUY18031.24029.600 29.764USD 5,358 -
2025-12-18BUY45630.91029.095 29.276USD 13,350 -
2025-12-16BUY7631.91030.950 31.046USD 2,359 -
2025-12-15BUY27032.86031.240 31.402USD 8,479 -
2025-12-05BUY45034.79033.450 33.584USD 15,113 -
2025-12-01BUY9033.95032.570 32.708USD 2,944 -
2025-11-28BUY44533.86032.880 32.978USD 14,675 -
2025-11-25BUY17832.63031.170 31.316USD 5,574 -
2025-11-21BUY8932.57031.030 31.184USD 2,775 -
2025-10-30BUY1,15752.32050.335 50.533USD 58,467 -
2025-10-27BUY26751.62549.760 49.946USD 13,336 -
2025-10-22BUY17854.53050.030 50.480USD 8,985 -
2025-10-16BUY17856.22553.270 53.566USD 9,535 -
2025-09-18SELL-240 45.940* -
2025-09-17BUY267 44.900* -
2025-08-21SELL-71242.95541.820 41.933USD -29,857 -
2025-07-16SELL-8953.29051.420 51.607USD -4,593 -
2025-07-15BUY8954.20051.530 51.797USD 4,610 -
2025-07-08SELL-17849.25547.360 47.550USD -8,464 -
2025-06-17BUY24944.22042.910 43.041USD 10,717 -
2025-06-09BUY8943.37041.880 42.029USD 3,741 -
2025-05-29SELL-172 41.150* -
2025-05-20BUY17044.82042.395 42.638USD 7,248 -
2025-05-16BUY34847.80045.030 45.307USD 15,767 -
2025-05-14BUY336 45.000* -
2025-05-13SELL-516 38.890* -
2025-05-08SELL-170 32.110* -
2025-04-25SELL-8836.74035.300 35.444USD -3,119 -
2025-04-15BUY77434.59033.070 33.222USD 25,714 -
2025-04-11SELL-42034.33132.565 32.742USD -13,751 -
2025-04-10BUY16835.48032.500 32.798USD 5,510 -
2025-04-09BUY25837.39031.405 32.004USD 8,257 -
2025-04-08SELL-40035.49030.920 31.377USD -12,551 -
2025-04-07SELL-23734.14627.610 28.264USD -6,698 -
2025-03-28SELL-252 34.260* -
2025-03-27BUY66 34.720* -
2025-03-13BUY84 39.080* -
2025-03-05SELL-164 38.900* -
2025-02-26BUY25856.19050.050 50.664USD 13,071 -
2025-02-19BUY33666.44055.610 56.693USD 19,049 -
2025-02-14BUY51048.18042.850 43.383USD 22,125 -
2025-02-13BUY25243.29037.510 38.088USD 9,598 -
2025-02-12BUY17243.62038.860 39.336USD 6,766 -
2025-02-10BUY44542.87937.360 37.912USD 16,871 -
2025-02-07BUY17836.96034.330 34.593USD 6,158 -
2025-02-05BUY8933.12529.750 30.088USD 2,678 -
2025-02-04BUY16029.45027.350 27.560USD 4,410 -
2025-01-23BUY8833.85032.790 32.896USD 2,895 -
2024-12-10BUY25843.34539.770 40.128USD 10,353 -
2024-12-09BUY8748.00044.090 44.481USD 3,870 -
2024-12-04BUY8842.50039.520 39.818USD 3,504 -
2024-11-26BUY8837.67034.030 34.394USD 3,027 -
2024-11-21BUY16230.50026.510 26.909USD 4,359 -
2024-11-20BUY70427.71024.820 25.109USD 17,677 -
2024-11-18BUY1,13623.88020.000 20.388USD 23,161 -
2024-11-11BUY35223.65621.300 21.536USD 7,581 -
2024-11-11BUY35223.65621.300 21.536USD 7,581 -
2024-11-06BUY26423.00020.200 20.480USD 5,407 -
2024-11-06BUY26423.00020.200 20.480USD 5,407 -
2024-10-29BUY8749.70046.750 47.045USD 4,093 -
2024-10-29BUY8749.70046.750 47.045USD 4,093 -
2024-10-28BUY8748.72047.280 47.424USD 4,126 -
2024-10-28BUY8748.72047.280 47.424USD 4,126 -
2024-10-22BUY60948.18044.810 45.147USD 27,495 -
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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