Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 ESG Enhanced UCITS ETF USD Inc GBP 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)12,464USD 400,219USD 400,219
2025-05-07 (Wednesday)12,464USD 404,831SMCI holding decreased by -5733USD 404,8310USD -5,733 USD 32.48 USD 32.94
2025-05-06 (Tuesday)12,464USD 410,564SMCI holding increased by 9597USD 410,5640USD 9,597 USD 32.94 USD 32.17
2025-05-05 (Monday)12,464USD 400,967SMCI holding decreased by -19194USD 400,9670USD -19,194 USD 32.17 USD 33.71
2025-05-02 (Friday)12,464USD 420,161SMCI holding increased by 12214USD 420,1610USD 12,214 USD 33.71 USD 32.73
2025-05-01 (Thursday)12,464USD 407,947SMCI holding increased by 10844USD 407,9470USD 10,844 USD 32.73 USD 31.86
2025-04-30 (Wednesday)12,464USD 397,103SMCI holding decreased by -51601USD 397,1030USD -51,601 USD 31.86 USD 36
2025-04-29 (Tuesday)12,464USD 448,704SMCI holding decreased by -15829USD 448,7040USD -15,829 USD 36 USD 37.27
2025-04-28 (Monday)12,464USD 464,533SMCI holding increased by 9971USD 464,5330USD 9,971 USD 37.27 USD 36.47
2025-04-25 (Friday)12,464USD 454,562SMCI holding increased by 8226USD 454,5620USD 8,226 USD 36.47 USD 35.81
2025-04-24 (Thursday)12,464USD 446,336SMCI holding increased by 36270USD 446,3360USD 36,270 USD 35.81 USD 32.9
2025-04-23 (Wednesday)12,464SMCI holding decreased by -52USD 410,066SMCI holding increased by 27327USD 410,066-52USD 27,327 USD 32.9 USD 30.58
2025-04-22 (Tuesday)12,516SMCI holding decreased by -260USD 382,739SMCI holding increased by 5719USD 382,739-260USD 5,719 USD 30.58 USD 29.51
2025-04-21 (Monday)12,776USD 377,020SMCI holding decreased by -25488USD 377,0200USD -25,488 USD 29.51 USD 31.505
2025-04-18 (Friday)12,776USD 402,508USD 402,5080USD 0 USD 31.505 USD 31.505
2025-04-17 (Thursday)12,776USD 402,508SMCI holding decreased by -4919USD 402,5080USD -4,919 USD 31.505 USD 31.89
2025-04-16 (Wednesday)12,776USD 407,427SMCI holding decreased by -20313USD 407,4270USD -20,313 USD 31.89 USD 33.48
2025-04-15 (Tuesday)12,776USD 427,740SMCI holding increased by 4599USD 427,7400USD 4,599 USD 33.48 USD 33.12
2025-04-14 (Monday)12,776USD 423,141SMCI holding decreased by -383USD 423,1410USD -383 USD 33.12 USD 33.15
2025-04-11 (Friday)12,776SMCI holding increased by 50USD 423,524SMCI holding decreased by -5088USD 423,52450USD -5,088 USD 33.15 USD 33.68
2025-04-10 (Thursday)12,726USD 428,612SMCI holding decreased by -38559USD 428,6120USD -38,559 USD 33.68 USD 36.71
2025-04-09 (Wednesday)12,726SMCI holding increased by 50USD 467,171SMCI holding increased by 65215USD 467,17150USD 65,215 USD 36.71 USD 31.71
2025-04-08 (Tuesday)12,676SMCI holding decreased by -126USD 401,956SMCI holding decreased by -20510USD 401,956-126USD -20,510 USD 31.71 USD 33
2025-04-07 (Monday)12,802SMCI holding decreased by -178USD 422,466SMCI holding increased by 35402USD 422,466-178USD 35,402 USD 33 USD 29.82
2025-04-04 (Friday)12,980SMCI holding increased by 26USD 387,064SMCI holding decreased by -67492USD 387,06426USD -67,492 USD 29.82 USD 35.09
2025-04-02 (Wednesday)12,954USD 454,556SMCI holding increased by 518USD 454,5560USD 518 USD 35.09 USD 35.05
2025-04-01 (Tuesday)12,954USD 454,038SMCI holding increased by 10493USD 454,0380USD 10,493 USD 35.05 USD 34.24
2025-03-31 (Monday)12,954USD 443,545SMCI holding decreased by -259USD 443,5450USD -259 USD 34.24 USD 34.26
2025-03-28 (Friday)12,954USD 443,804SMCI holding decreased by -5959USD 443,8040USD -5,959 USD 34.26 USD 34.72
2025-03-27 (Thursday)12,954SMCI holding increased by 104USD 449,763SMCI holding decreased by -26201USD 449,763104USD -26,201 USD 34.72 USD 37.04
2025-03-26 (Wednesday)12,850USD 475,964SMCI holding decreased by -46260USD 475,9640USD -46,260 USD 37.04 USD 40.64
2025-03-25 (Tuesday)12,850USD 522,224SMCI holding decreased by -13878USD 522,2240USD -13,878 USD 40.64 USD 41.72
2025-03-24 (Monday)12,850USD 536,102SMCI holding decreased by -5526USD 536,1020USD -5,526 USD 41.72 USD 42.15
2025-03-21 (Friday)12,850USD 541,628SMCI holding increased by 39193USD 541,6280USD 39,193 USD 42.15 USD 39.1
2025-03-20 (Thursday)12,850USD 502,435SMCI holding decreased by -12850USD 502,4350USD -12,850 USD 39.1 USD 40.1
2025-03-19 (Wednesday)12,850USD 515,285SMCI holding increased by 28270USD 515,2850USD 28,270 USD 40.1 USD 37.9
2025-03-18 (Tuesday)12,850USD 487,015SMCI holding decreased by -51914USD 487,0150USD -51,914 USD 37.9 USD 41.94
2025-03-17 (Monday)12,850USD 538,929SMCI holding decreased by -2956USD 538,9290USD -2,956 USD 41.94 USD 42.17
2025-03-14 (Friday)12,850USD 541,885SMCI holding increased by 39707USD 541,8850USD 39,707 USD 42.17 USD 39.08
2025-03-13 (Thursday)12,850USD 502,178SMCI holding decreased by -43562USD 502,1780USD -43,562 USD 39.08 USD 42.47
2025-03-12 (Wednesday)12,850USD 545,740SMCI holding increased by 20946USD 545,7400USD 20,946 USD 42.47 USD 40.84
2025-03-11 (Tuesday)12,850SMCI holding increased by 650USD 524,794SMCI holding increased by 74614USD 524,794650USD 74,614 USD 40.84 USD 36.9
2025-03-10 (Monday)12,200USD 450,180SMCI holding decreased by -16348USD 450,1800USD -16,348 USD 36.9 USD 38.24
2025-03-07 (Friday)12,200SMCI holding increased by 52USD 466,528SMCI holding increased by 16445USD 466,52852USD 16,445 USD 38.24 USD 37.05
2025-03-06 (Thursday)12,148SMCI holding increased by 50USD 450,083SMCI holding decreased by -20529USD 450,08350USD -20,529 USD 37.05 USD 38.9
2025-03-05 (Wednesday)12,098USD 470,612SMCI holding decreased by -2904USD 470,6120USD -2,904 USD 38.9 USD 39.14
2025-03-04 (Tuesday)12,098USD 473,516SMCI holding increased by 37141USD 473,5160USD 37,141 USD 39.14 USD 36.07
2025-03-03 (Monday)12,098SMCI holding decreased by -100USD 436,375SMCI holding decreased by -69354USD 436,375-100USD -69,354 USD 36.07 USD 41.46
2025-02-28 (Friday)12,198USD 505,729SMCI holding decreased by -18175USD 505,7290USD -18,175 USD 41.46 USD 42.95
2025-02-27 (Thursday)12,198USD 523,904SMCI holding decreased by -99536USD 523,9040USD -99,536 USD 42.95 USD 51.11
2025-02-26 (Wednesday)12,198SMCI holding increased by 1025USD 623,440SMCI holding increased by 114622USD 623,4401,025USD 114,622 USD 51.11 USD 45.54
2025-02-25 (Tuesday)11,173USD 508,818SMCI holding decreased by -67821USD 508,8180USD -67,821 USD 45.54 USD 51.61
2025-02-24 (Monday)11,173USD 576,639SMCI holding decreased by -49831USD 576,6390USD -49,831 USD 51.61 USD 56.07
2025-02-21 (Friday)11,173USD 626,470SMCI holding decreased by -35754USD 626,4700USD -35,754 USD 56.07 USD 59.27
2025-02-20 (Thursday)11,173USD 662,224SMCI holding decreased by -10949USD 662,2240USD -10,949 USD 59.27 USD 60.25
2025-02-19 (Wednesday)11,173USD 673,173SMCI holding increased by 49720USD 673,1730USD 49,720 USD 60.25 USD 55.8
2025-02-18 (Tuesday)11,173SMCI holding decreased by -675USD 623,453SMCI holding increased by 55815USD 623,453-675USD 55,815 USD 55.8 USD 47.91
2025-02-17 (Monday)11,848USD 567,638USD 567,6380USD 0 USD 47.91 USD 47.91
2025-02-14 (Friday)11,848USD 567,638SMCI holding increased by 66705USD 567,6380USD 66,705 USD 47.91 USD 42.28
2025-02-13 (Thursday)11,848SMCI holding increased by 96USD 500,933SMCI holding increased by 34614USD 500,93396USD 34,614 USD 42.28 USD 39.68
2025-02-12 (Wednesday)11,752USD 466,319SMCI holding increased by 12574USD 466,3190USD 12,574 USD 39.68 USD 38.61
2025-02-11 (Tuesday)11,752USD 453,745SMCI holding decreased by -47478USD 453,7450USD -47,478 USD 38.61 USD 42.65
2025-02-10 (Monday)11,752USD 501,223SMCI holding increased by 74860USD 501,2230USD 74,860 USD 42.65 USD 36.28
2025-02-07 (Friday)11,752USD 426,363SMCI holding increased by 28675USD 426,3630USD 28,675 USD 36.28 USD 33.84
2025-02-06 (Thursday)11,752USD 397,688SMCI holding increased by 27618USD 397,6880USD 27,618 USD 33.84 USD 31.49
2025-02-05 (Wednesday)11,752USD 370,070SMCI holding increased by 27382USD 370,0700USD 27,382 USD 31.49 USD 29.16
2025-02-04 (Tuesday)11,752USD 342,688SMCI holding increased by 27147USD 342,6880USD 27,147 USD 29.16 USD 26.85
2025-02-03 (Monday)11,752USD 315,541SMCI holding decreased by -19626USD 315,5410USD -19,626 USD 26.85 USD 28.52
2025-01-31 (Friday)11,752USD 335,167SMCI holding decreased by -1410USD 335,1670USD -1,410 USD 28.52 USD 28.64
2025-01-30 (Thursday)11,752USD 336,577SMCI holding increased by 9871USD 336,5770USD 9,871 USD 28.64 USD 27.8
2025-01-29 (Wednesday)11,752USD 326,706SMCI holding decreased by -4465USD 326,7060USD -4,465 USD 27.8 USD 28.18
2025-01-28 (Tuesday)11,752USD 331,171SMCI holding decreased by -10460USD 331,1710USD -10,460 USD 28.18 USD 29.07
2025-01-27 (Monday)11,752USD 341,631SMCI holding decreased by -49358USD 341,6310USD -49,358 USD 29.07 USD 33.27
2025-01-24 (Friday)11,752USD 390,989SMCI holding decreased by -1645USD 390,9890USD -1,645 USD 33.27 USD 33.41
2025-01-23 (Thursday)11,752USD 392,634SMCI holding decreased by -5289USD 392,6340USD -5,289 USD 33.41 USD 33.86
2025-01-22 (Wednesday)11,752USD 397,923USD 397,923
2025-01-21 (Tuesday)11,752USD 381,352USD 381,352
2025-01-20 (Monday)11,752USD 362,197USD 362,197
2025-01-17 (Friday)11,752USD 362,197USD 362,197
2025-01-16 (Thursday)11,752USD 365,722USD 365,722
2025-01-15 (Wednesday)11,752USD 364,194USD 364,194
2025-01-14 (Tuesday)11,752USD 358,789USD 358,789
2025-01-13 (Monday)11,752USD 365,252USD 365,252
2025-01-10 (Friday)11,622USD 378,877USD 378,877
2025-01-09 (Thursday)11,622USD 378,993USD 378,993
2025-01-09 (Thursday)11,622USD 378,993USD 378,993
2025-01-09 (Thursday)11,622USD 378,993USD 378,993
2025-01-08 (Wednesday)11,622USD 378,993USD 378,993
2025-01-08 (Wednesday)11,622USD 378,993USD 378,993
2025-01-08 (Wednesday)11,622USD 378,993USD 378,993
2025-01-02 (Thursday)11,466USD 344,553USD 344,553
2024-12-30 (Monday)11,466USD 351,777USD 351,777
2024-12-26 (Thursday)11,466USD 386,863USD 386,863
2024-12-24 (Tuesday)11,466USD 393,628USD 393,628
2024-12-23 (Monday)11,466USD 371,498USD 371,498
2024-12-20 (Friday)11,466USD 362,211USD 362,211
2024-12-19 (Thursday)11,388USD 355,761USD 355,761
2024-12-18 (Wednesday)11,258USD 362,845USD 362,845
2024-12-10 (Tuesday)10,745USD 435,602SMCI holding decreased by -38897USD 435,6020USD -38,897 USD 40.54 USD 44.16
2024-12-09 (Monday)10,745SMCI holding increased by 50USD 474,499SMCI holding increased by 4668USD 474,49950USD 4,668 USD 44.16 USD 43.93
2024-12-06 (Friday)10,695USD 469,831SMCI holding increased by 29839USD 469,8310USD 29,839 USD 43.93 USD 41.14
2024-12-05 (Thursday)10,695USD 439,992SMCI holding decreased by -7166USD 439,9920USD -7,166 USD 41.14 USD 41.81
2024-12-04 (Wednesday)10,695SMCI holding decreased by -130USD 447,158SMCI holding increased by 11885USD 447,158-130USD 11,885 USD 41.81 USD 40.21
2024-12-03 (Tuesday)10,825SMCI holding decreased by -572USD 435,273SMCI holding decreased by -43401USD 435,273-572USD -43,401 USD 40.21 USD 42
2024-12-02 (Monday)11,397USD 478,674SMCI holding increased by 106676USD 478,6740USD 106,676 USD 42 USD 32.64
2024-11-29 (Friday)11,397USD 371,998SMCI holding decreased by -27695USD 371,9980USD -27,695 USD 32.64 USD 35.07
2024-11-28 (Thursday)11,397USD 399,693USD 399,6930USD 0 USD 35.07 USD 35.07
2024-11-27 (Wednesday)11,397USD 399,693SMCI holding increased by 7294USD 399,6930USD 7,294 USD 35.07 USD 34.43
2024-11-26 (Tuesday)11,397USD 392,399SMCI holding decreased by -45360USD 392,3990USD -45,360 USD 34.43 USD 38.41
2024-11-25 (Monday)11,397USD 437,759SMCI holding increased by 59948USD 437,7590USD 59,948 USD 38.41 USD 33.15
2024-11-22 (Friday)11,397USD 377,811SMCI holding increased by 39320USD 377,8110USD 39,320 USD 33.15 USD 29.7
2024-11-21 (Thursday)11,397USD 338,491SMCI holding increased by 44448USD 338,4910USD 44,448 USD 29.7 USD 25.8
2024-11-20 (Wednesday)11,397SMCI holding decreased by -25USD 294,043SMCI holding decreased by -28857USD 294,043-25USD -28,857 USD 25.8 USD 28.27
2024-11-19 (Tuesday)11,422USD 322,900SMCI holding increased by 76870USD 322,9000USD 76,870 USD 28.27 USD 21.54
2024-11-18 (Monday)11,422SMCI holding decreased by -26USD 246,030SMCI holding decreased by -2392USD 246,030-26USD -2,392 USD 21.54 USD 21.7
2024-11-12 (Tuesday)11,448SMCI holding increased by 78USD 248,422SMCI holding decreased by -15703USD 248,42278USD -15,703 USD 21.7 USD 23.23
2024-11-11 (Monday)11,370USD 264,125USD 264,1250USD 0 USD 23.23 USD 23.23
2024-11-11 (Monday)11,370USD 264,125USD 264,1250USD 0 USD 23.23 USD 23.23
2024-11-08 (Friday)11,370USD 278,792SMCI holding decreased by -10916USD 278,7920USD -10,916 USD 24.52 USD 25.48
2024-11-08 (Friday)11,370USD 278,792SMCI holding decreased by -10916USD 278,7920USD -10,916 USD 24.52 USD 25.48
2024-11-07 (Thursday)11,370USD 289,708SMCI holding increased by 31609USD 289,7080USD 31,609 USD 25.48 USD 22.7
2024-11-07 (Thursday)11,370USD 289,708SMCI holding increased by 31609USD 289,7080USD 31,609 USD 25.48 USD 22.7
2024-11-06 (Wednesday)11,370USD 258,099SMCI holding decreased by -56850USD 258,0990USD -56,850 USD 22.7 USD 27.7
2024-11-06 (Wednesday)11,370USD 258,099SMCI holding decreased by -56850USD 258,0990USD -56,850 USD 22.7 USD 27.7
2024-11-05 (Tuesday)11,370USD 314,949SMCI holding increased by 18988USD 314,9490USD 18,988 USD 27.7 USD 26.03
2024-11-05 (Tuesday)11,370USD 314,949SMCI holding increased by 18988USD 314,9490USD 18,988 USD 27.7 USD 26.03
2024-11-04 (Monday)11,370USD 295,961SMCI holding decreased by -228USD 295,9610USD -228 USD 26.03 USD 26.05
2024-11-04 (Monday)11,370USD 295,961SMCI holding decreased by -228USD 295,9610USD -228 USD 26.03 USD 26.05
2024-11-01 (Friday)11,370SMCI holding decreased by -208USD 296,189SMCI holding decreased by -40847USD 296,189-208USD -40,847 USD 26.05 USD 29.11
2024-11-01 (Friday)11,370SMCI holding decreased by -208USD 296,189SMCI holding decreased by -40847USD 296,189-208USD -40,847 USD 26.05 USD 29.11
2024-10-31 (Thursday)11,578USD 337,036SMCI holding decreased by -45848USD 337,0360USD -45,848 USD 29.11 USD 33.07
2024-10-31 (Thursday)11,578USD 337,036SMCI holding decreased by -45848USD 337,0360USD -45,848 USD 29.11 USD 33.07
2024-10-30 (Wednesday)11,578USD 382,884SMCI holding decreased by -185827USD 382,8840USD -185,827 USD 33.07 USD 49.12
2024-10-30 (Wednesday)11,578USD 382,884SMCI holding decreased by -185827USD 382,8840USD -185,827 USD 33.07 USD 49.12
2024-10-29 (Tuesday)11,578USD 568,711SMCI holding increased by 16209USD 568,7110USD 16,209 USD 49.12 USD 47.72
2024-10-29 (Tuesday)11,578USD 568,711SMCI holding increased by 16209USD 568,7110USD 16,209 USD 49.12 USD 47.72
2024-10-28 (Monday)11,578USD 552,502SMCI holding increased by 5210USD 552,5020USD 5,210 USD 47.72 USD 47.27
2024-10-25 (Friday)11,578USD 547,292SMCI holding increased by 12041USD 547,2920USD 12,041 USD 47.27 USD 46.23
2024-10-24 (Thursday)11,578USD 535,251SMCI holding increased by 10073USD 535,2510USD 10,073 USD 46.23 USD 45.36
2024-10-23 (Wednesday)11,578USD 525,178SMCI holding decreased by -7063USD 525,1780USD -7,063 USD 45.36 USD 45.97
2024-10-22 (Tuesday)11,578USD 532,241SMCI holding decreased by -21187USD 532,2410USD -21,187 USD 45.97 USD 47.8
2024-10-21 (Monday)11,578USD 553,428SMCI holding increased by 6252USD 553,4280USD 6,252 USD 47.8 USD 47.26
2024-10-18 (Friday)11,578USD 547,176USD 547,176
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 IE00BG11HV38

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-5234.99032.625 32.862USD -1,709 36.37 Profit of 182 on sale
2025-04-22SELL-26031.05029.570 29.718USD -7,727 36.42 Profit of 1,743 on sale
2025-04-11BUY5034.33132.565 32.742USD 1,637 36.74
2025-04-09BUY5037.39031.405 32.004USD 1,600 36.77
2025-04-08SELL-12635.49030.920 31.377USD -3,954 36.82 Profit of 686 on sale
2025-04-07SELL-17834.14627.610 28.264USD -5,031 36.86 Profit of 1,530 on sale
2025-04-04BUY2631.19027.650 28.004USD 728 36.94
2025-03-27BUY104 34.720* 37.07
2025-03-11BUY650 40.840* 36.53
2025-03-07BUY52 38.240* 36.51
2025-03-06BUY50 37.050* 36.50
2025-03-03SELL-10042.37938.700 39.068USD -3,907 36.43 Loss of -263 on sale
2025-02-26BUY1,02556.19050.050 50.664USD 51,931 36.04
2025-02-18SELL-67556.23050.990 51.514USD -34,772 34.20 Loss of -11,686 on sale
2025-02-13BUY9643.29037.510 38.088USD 3,656 33.59
2024-12-09BUY5048.00044.090 44.481USD 2,224 33.56
2024-12-04SELL-13042.50039.520 39.818USD -5,176 32.87 Loss of -903 on sale
2024-12-03SELL-57245.99038.820 39.537USD -22,615 32.67 Loss of -3,926 on sale
2024-11-20SELL-2527.71024.820 25.109USD -628 32.24 Profit of 178 on sale
2024-11-18SELL-2623.88020.000 20.388USD -530 32.80 Profit of 323 on sale
2024-11-12BUY7823.05521.580 21.727USD 1,695 33.25
2024-11-01SELL-20828.75025.710 26.014USD -5,411 41.91 Profit of 3,307 on sale
2024-11-01SELL-20828.75025.710 26.014USD -5,411 41.91 Profit of 3,307 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
2025-05-094,602,91194,15314,273,68332.2%
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.