Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

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Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
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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
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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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
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The S&P 500 Index ($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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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
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iShares Edge MSCI World Value Factor UCITS USD 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
2025-09-30 (Tuesday)242,242USD 11,613,081USD 11,613,081
2025-09-29 (Monday)242,242USD 11,230,339USD 11,230,339
2025-09-26 (Friday)242,242USD 11,099,528USD 11,099,528
2025-09-25 (Thursday)242,242USD 11,201,270SMCI holding increased by 9690USD 11,201,2700USD 9,690 USD 46.24 USD 46.2
2025-09-24 (Wednesday)242,242SMCI holding increased by 950USD 11,191,580SMCI holding increased by 106626USD 11,191,580950USD 106,626 USD 46.2 USD 45.94
2025-09-18 (Thursday)241,292USD 11,084,954SMCI holding increased by 250943USD 11,084,9540USD 250,943 USD 45.94 USD 44.9
2025-09-17 (Wednesday)241,292USD 10,834,011SMCI holding decreased by -2413USD 10,834,0110USD -2,413 USD 44.9 USD 44.91
2025-09-16 (Tuesday)241,292SMCI holding increased by 474USD 10,836,424SMCI holding decreased by -91897USD 10,836,424474USD -91,897 USD 44.91 USD 45.38
2025-09-15 (Monday)240,818USD 10,928,321SMCI holding increased by 91511USD 10,928,3210USD 91,511 USD 45.38 USD 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 IE00BFYTYS33

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY95048.15046.170 46.368USD 44,050 41.26
2025-09-16BUY474 44.910* 41.18
2025-09-11BUY458 43.950* 41.11
2025-09-10BUY470 43.910* 41.09
2025-09-09BUY235 42.920* 41.08
2025-09-08BUY47041.12039.890 40.013USD 18,806 41.09
2025-08-15BUY2,35045.57044.160 44.301USD 104,107 40.99
2025-07-14SELL-71750.66048.780 48.968USD -35,110 39.51 Loss of -6,779 on sale
2025-06-25SELL-1,45246.93043.120 43.501USD -63,163 38.81 Loss of -6,816 on sale
2025-06-20SELL-96846.18044.140 44.344USD -42,925 38.70 Loss of -5,466 on sale
2025-06-02SELL-2,808 41.200* 38.11 Profit of 107,021 on sale
2025-05-30BUY121,287 40.020* 38.09
2025-05-27SELL-1,30943.09040.810 41.038USD -53,719 37.99 Loss of -3,994 on sale
2025-05-19SELL-960 44.790* 37.74 Profit of 36,227 on sale
2025-05-15SELL-952 43.960* 37.57 Profit of 35,768 on sale
2025-05-14SELL-476 45.000* 37.49 Profit of 17,844 on sale
2025-04-24SELL-24436.47033.510 33.806USD -8,249 38.12 Profit of 1,053 on sale
2025-04-22SELL-36631.05029.570 29.718USD -10,877 38.30 Profit of 3,140 on sale
2025-04-10BUY47535.48032.500 32.798USD 15,579 39.06
2025-04-09BUY41337.39031.405 32.004USD 13,217 39.09
2025-04-07SELL-1,91234.14627.610 28.264USD -54,040 39.31 Profit of 21,130 on sale
2025-04-01SELL-958 35.050* 39.62 Profit of 37,960 on sale
2025-03-28BUY477 34.260* 39.82
2025-03-21BUY472 42.150* 39.87
2025-03-19BUY474 40.100* 39.88
2025-03-11BUY950 40.840* 39.76
2025-03-07BUY940 38.240* 39.87
2025-02-28BUY46943.49038.880 39.341USD 18,451 39.98
2025-02-20BUY47062.47054.300 55.117USD 25,905 37.83
2025-02-03SELL-2,34027.61025.710 25.900USD -60,606 35.55 Profit of 22,580 on sale
2025-01-31SELL-47030.76028.340 28.582USD -13,434 35.96 Profit of 3,469 on sale
2025-01-23SELL-47033.85032.790 32.896USD -15,461 39.18 Profit of 2,954 on sale
2024-12-09SELL-47348.00044.090 44.481USD -21,040 38.48 Loss of -2,840 on sale
2024-12-04SELL-47242.50039.520 39.818USD -18,794 36.57 Loss of -1,533 on sale
2024-11-29SELL-94633.49031.110 31.348USD -29,655 34.86 Profit of 3,319 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

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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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.