Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | AYEW.DE(EUR) CXE |
ETF Ticker | WITS.AS(USD) CXE |
ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for SMCI
Stock Name | Super Micro Computer Inc |
Ticker | SMCI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US86800U3023 |
LEI | 54930022CZO1N2UGVW07 |
Ticker | SMCI(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 Information Technology Sector ESG UCITS ETF SMCI holdings
Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
---|
2025-05-08 (Thursday) | 7,315 | USD 234,885 | USD 234,885 | 0 | USD -2,706 | USD 32.11 | USD 32.48 |
2025-05-07 (Wednesday) | 7,315 | USD 237,591 | USD 237,591 | -82 | USD -6,066 | USD 32.48 | USD 32.94 |
2025-05-06 (Tuesday) | 7,397 | USD 243,657 | USD 243,657 | 0 | USD 5,696 | USD 32.94 | USD 32.1699 |
2025-05-05 (Monday) | 7,397 | USD 237,961 | USD 237,961 | 0 | USD -11,392 | USD 32.1699 | USD 33.71 |
2025-05-02 (Friday) | 7,397 | USD 249,353 | USD 249,353 | 0 | USD 7,249 | USD 33.71 | USD 32.73 |
2025-05-01 (Thursday) | 7,397 | USD 242,104 | USD 242,104 | 80 | USD 8,984 | USD 32.73 | USD 31.8601 |
2025-04-30 (Wednesday) | 7,317 | USD 233,120 | USD 233,120 | 0 | USD -30,292 | USD 31.8601 | USD 36 |
2025-04-29 (Tuesday) | 7,317 | USD 263,412 | USD 263,412 | 0 | USD -9,293 | USD 36 | USD 37.2701 |
2025-04-28 (Monday) | 7,317 | USD 272,705 | USD 272,705 | 80 | USD 8,772 | USD 37.2701 | USD 36.4699 |
2025-04-25 (Friday) | 7,237 | USD 263,933 | USD 263,933 | 0 | USD 4,776 | USD 36.4699 | USD 35.81 |
2025-04-24 (Thursday) | 7,237 | USD 259,157 | USD 259,157 | 0 | USD 21,060 | USD 35.81 | USD 32.9 |
2025-04-23 (Wednesday) | 7,237 | USD 238,097 | USD 238,097 | 0 | USD 16,790 | USD 32.9 | USD 30.5799 |
2025-04-22 (Tuesday) | 7,237 | USD 221,307 | USD 221,307 | 0 | USD 7,743 | USD 30.5799 | USD 29.51 |
2025-04-21 (Monday) | 7,237 | USD 213,564 | USD 213,564 | 0 | USD -14,438 | USD 29.51 | USD 31.505 |
2025-04-18 (Friday) | 7,237 | USD 228,002 | USD 228,002 | 0 | USD 0 | USD 31.505 | USD 31.505 |
2025-04-17 (Thursday) | 7,237 | USD 228,002 | USD 228,002 | 0 | USD -2,786 | USD 31.505 | USD 31.89 |
2025-04-16 (Wednesday) | 7,237 | USD 230,788 | USD 230,788 | 162 | USD -6,083 | USD 31.89 | USD 33.48 |
2025-04-15 (Tuesday) | 7,075 | USD 236,871 | USD 236,871 | 0 | USD 2,547 | USD 33.48 | USD 33.12 |
2025-04-14 (Monday) | 7,075 | USD 234,324 | USD 234,324 | 0 | USD -212 | USD 33.12 | USD 33.15 |
2025-04-11 (Friday) | 7,075 | USD 234,536 | USD 234,536 | 158 | USD 1,571 | USD 33.15 | USD 33.6801 |
2025-04-10 (Thursday) | 6,917 | USD 232,965 | USD 232,965 | 0 | USD -20,958 | USD 33.6801 | USD 36.71 |
2025-04-09 (Wednesday) | 6,917 | USD 253,923 | USD 253,923 | 0 | USD 34,585 | USD 36.71 | USD 31.71 |
2025-04-08 (Tuesday) | 6,917 | USD 219,338 | USD 219,338 | 0 | USD -8,923 | USD 31.71 | USD 33 |
2025-04-07 (Monday) | 6,917 | USD 228,261 | USD 228,261 | 80 | USD 24,382 | USD 33 | USD 29.82 |
2025-04-04 (Friday) | 6,837 | USD 203,879 | USD 203,879 | 0 | USD -36,031 | USD 29.82 | USD 35.09 |
2025-04-02 (Wednesday) | 6,837 | USD 239,910 | USD 239,910 | 0 | USD 273 | USD 35.09 | USD 35.05 |
2025-04-01 (Tuesday) | 6,837 | USD 239,637 | USD 239,637 | 0 | USD 5,538 | USD 35.05 | USD 34.24 |
2025-03-31 (Monday) | 6,837 | USD 234,099 | USD 234,099 | 0 | USD -137 | USD 34.24 | USD 34.2601 |
2025-03-28 (Friday) | 6,837 | USD 234,236 | USD 234,236 | 80 | USD -367 | USD 34.2601 | USD 34.72 |
2025-03-27 (Thursday) | 6,757 | USD 234,603 | USD 234,603 | 0 | USD -15,676 | USD 34.72 | USD 37.04 |
2025-03-26 (Wednesday) | 6,757 | USD 250,279 | USD 250,279 | 0 | USD -24,325 | USD 37.04 | USD 40.6399 |
2025-03-25 (Tuesday) | 6,757 | USD 274,604 | USD 274,604 | -77 | USD -10,510 | USD 40.6399 | USD 41.7199 |
2025-03-24 (Monday) | 6,834 | USD 285,114 | USD 285,114 | 0 | USD -2,939 | USD 41.7199 | USD 42.15 |
2025-03-21 (Friday) | 6,834 | USD 288,053 | USD 288,053 | 0 | USD 20,844 | USD 42.15 | USD 39.0999 |
2025-03-20 (Thursday) | 6,834 | USD 267,209 | USD 267,209 | 0 | USD -6,834 | USD 39.0999 | USD 40.0999 |
2025-03-19 (Wednesday) | 6,834 | USD 274,043 | USD 274,043 | 0 | USD 15,034 | USD 40.0999 | USD 37.9001 |
2025-03-18 (Tuesday) | 6,834 | USD 259,009 | USD 259,009 | 0 | USD -27,609 | USD 37.9001 | USD 41.94 |
2025-03-17 (Monday) | 6,834 | USD 286,618 | USD 286,618 | 0 | USD -1,572 | USD 41.94 | USD 42.17 |
2025-03-14 (Friday) | 6,834 | USD 288,190 | USD 288,190 | 0 | USD 21,117 | USD 42.17 | USD 39.08 |
2025-03-13 (Thursday) | 6,834 | USD 267,073 | USD 267,073 | 0 | USD -23,167 | USD 39.08 | USD 42.47 |
2025-03-12 (Wednesday) | 6,834 | USD 290,240 | USD 290,240 | 0 | USD 11,139 | USD 42.47 | USD 40.8401 |
2025-03-11 (Tuesday) | 6,834 | USD 279,101 | USD 279,101 | 0 | USD 26,926 | USD 40.8401 | USD 36.9001 |
2025-03-10 (Monday) | 6,834 | USD 252,175 | USD 252,175 | 0 | USD -9,157 | USD 36.9001 | USD 38.24 |
2025-03-07 (Friday) | 6,834 | USD 261,332 | USD 261,332 | 0 | USD -4,511 | USD 38.24 | USD 38.9001 |
2025-03-05 (Wednesday) | 6,834 | USD 265,843 | USD 265,843 | 0 | USD -1,640 | USD 38.9001 | USD 39.14 |
2025-03-04 (Tuesday) | 6,834 | USD 267,483 | USD 267,483 | 0 | USD 20,981 | USD 39.14 | USD 36.0699 |
2025-03-03 (Monday) | 6,834 | USD 246,502 | USD 246,502 | 0 | USD -36,836 | USD 36.0699 | USD 41.4601 |
2025-02-28 (Friday) | 6,834 | USD 283,338 | USD 283,338 | 0 | USD -10,182 | USD 41.4601 | USD 42.95 |
2025-02-27 (Thursday) | 6,834 | USD 293,520 | USD 293,520 | 77 | USD -51,830 | USD 42.95 | USD 51.11 |
2025-02-26 (Wednesday) | 6,757 | USD 345,350 | USD 345,350 | 0 | USD 37,636 | USD 51.11 | USD 45.54 |
2025-02-25 (Tuesday) | 6,757 | USD 307,714 | USD 307,714 | 0 | USD -41,015 | USD 45.54 | USD 51.61 |
2025-02-24 (Monday) | 6,757 | USD 348,729 | USD 348,729 | 0 | USD -30,136 | USD 51.61 | USD 56.07 |
2025-02-21 (Friday) | 6,757 | USD 378,865 | USD 378,865 | 0 | USD -21,622 | USD 56.07 | USD 59.2699 |
2025-02-20 (Thursday) | 6,757 | USD 400,487 | USD 400,487 | 0 | USD -6,622 | USD 59.2699 | USD 60.25 |
2025-02-19 (Wednesday) | 6,757 | USD 407,109 | USD 407,109 | -77 | USD 25,772 | USD 60.25 | USD 55.8 |
2025-02-18 (Tuesday) | 6,834 | USD 381,337 | USD 381,337 | -77 | USD 50,231 | USD 55.8 | USD 47.91 |
2025-02-17 (Monday) | 6,911 | USD 331,106 | USD 331,106 | 0 | USD 0 | USD 47.91 | USD 47.91 |
2025-02-14 (Friday) | 6,911 | USD 331,106 | USD 331,106 | 0 | USD 38,909 | USD 47.91 | USD 42.28 |
2025-02-13 (Thursday) | 6,911 | USD 292,197 | USD 292,197 | 0 | USD 17,969 | USD 42.28 | USD 39.6799 |
2025-02-12 (Wednesday) | 6,911 | USD 274,228 | USD 274,228 | -78 | USD 4,383 | USD 39.6799 | USD 38.61 |
2025-02-11 (Tuesday) | 6,989 | USD 269,845 | USD 269,845 | 0 | USD -28,236 | USD 38.61 | USD 42.65 |
2025-02-10 (Monday) | 6,989 | USD 298,081 | USD 298,081 | 0 | USD 44,520 | USD 42.65 | USD 36.28 |
2025-02-07 (Friday) | 6,989 | USD 253,561 | USD 253,561 | 0 | USD 17,053 | USD 36.28 | USD 33.84 |
2025-02-06 (Thursday) | 6,989 | USD 236,508 | USD 236,508 | 0 | USD 16,424 | USD 33.84 | USD 31.4901 |
2025-02-05 (Wednesday) | 6,989 | USD 220,084 | USD 220,084 | 0 | USD 16,285 | USD 31.4901 | USD 29.16 |
2025-02-04 (Tuesday) | 6,989 | USD 203,799 | USD 203,799 | 0 | USD 16,144 | USD 29.16 | USD 26.85 |
2025-02-03 (Monday) | 6,989 | USD 187,655 | USD 187,655 | 0 | USD -11,671 | USD 26.85 | USD 28.52 |
2025-01-31 (Friday) | 6,989 | USD 199,326 | USD 199,326 | -324 | USD -10,118 | USD 28.52 | USD 28.64 |
2025-01-30 (Thursday) | 7,313 | USD 209,444 | USD 209,444 | 0 | USD 6,143 | USD 28.64 | USD 27.7999 |
2025-01-29 (Wednesday) | 7,313 | USD 203,301 | USD 203,301 | 0 | USD -2,779 | USD 27.7999 | USD 28.18 |
2025-01-28 (Tuesday) | 7,313 | USD 206,080 | USD 206,080 | 0 | USD -6,509 | USD 28.18 | USD 29.07 |
2025-01-27 (Monday) | 7,313 | USD 212,589 | USD 212,589 | 0 | USD -30,715 | USD 29.07 | USD 33.2701 |
2025-01-24 (Friday) | 7,313 | USD 243,304 | USD 243,304 | 0 | USD -1,023 | USD 33.2701 | USD 33.41 |
2025-01-23 (Thursday) | 7,313 | USD 244,327 | USD 244,327 | 0 | USD -3,291 | USD 33.41 | USD 33.86 |
2025-01-22 (Wednesday) | 7,313 | USD 247,618 | USD 247,618 | | | | |
2025-01-21 (Tuesday) | 7,313 | USD 237,307 | USD 237,307 | | | | |
2025-01-20 (Monday) | 7,393 | USD 227,852 | USD 227,852 | | | | |
2025-01-17 (Friday) | 7,393 | USD 227,852 | USD 227,852 | | | | |
2025-01-16 (Thursday) | 7,393 | USD 230,070 | USD 230,070 | | | | |
2025-01-15 (Wednesday) | 7,393 | USD 229,109 | USD 229,109 | | | | |
2025-01-14 (Tuesday) | 7,393 | USD 225,708 | USD 225,708 | | | | |
2025-01-13 (Monday) | 7,393 | USD 229,774 | USD 229,774 | | | | |
2025-01-10 (Friday) | 7,393 | USD 241,012 | USD 241,012 | | | | |
2025-01-09 (Thursday) | 7,393 | USD 241,086 | USD 241,086 | | | | |
2025-01-09 (Thursday) | 7,393 | USD 241,086 | USD 241,086 | | | | |
2025-01-09 (Thursday) | 7,393 | USD 241,086 | USD 241,086 | | | | |
2025-01-08 (Wednesday) | 7,393 | USD 241,086 | USD 241,086 | | | | |
2025-01-08 (Wednesday) | 7,393 | USD 241,086 | USD 241,086 | | | | |
2025-01-08 (Wednesday) | 7,393 | USD 241,086 | USD 241,086 | | | | |
2025-01-02 (Thursday) | 7,393 | USD 222,160 | USD 222,160 | 85 | USD -74,106 | USD 30.05 | USD 40.54 |
2024-12-30 (Monday) | 7,393 | USD 226,817 | USD 226,817 | | | | |
2024-12-10 (Tuesday) | 7,308 | USD 296,266 | USD 296,266 | 83 | USD -22,790 | USD 40.54 | USD 44.16 |
2024-12-09 (Monday) | 7,225 | USD 319,056 | USD 319,056 | 0 | USD 1,662 | USD 44.16 | USD 43.93 |
2024-12-06 (Friday) | 7,225 | USD 317,394 | USD 317,394 | 0 | USD 20,157 | USD 43.93 | USD 41.1401 |
2024-12-05 (Thursday) | 7,225 | USD 297,237 | USD 297,237 | 0 | USD -4,840 | USD 41.1401 | USD 41.81 |
2024-12-04 (Wednesday) | 7,225 | USD 302,077 | USD 302,077 | 0 | USD 11,560 | USD 41.81 | USD 40.21 |
2024-12-03 (Tuesday) | 7,225 | USD 290,517 | USD 290,517 | 0 | USD -12,933 | USD 40.21 | USD 42 |
2024-12-02 (Monday) | 7,225 | USD 303,450 | USD 303,450 | 0 | USD 67,626 | USD 42 | USD 32.64 |
2024-11-29 (Friday) | 7,225 | USD 235,824 | USD 235,824 | 0 | USD -17,557 | USD 32.64 | USD 35.07 |
2024-11-28 (Thursday) | 7,225 | USD 253,381 | USD 253,381 | 0 | USD 0 | USD 35.07 | USD 35.07 |
2024-11-27 (Wednesday) | 7,225 | USD 253,381 | USD 253,381 | 0 | USD 4,624 | USD 35.07 | USD 34.43 |
2024-11-26 (Tuesday) | 7,225 | USD 248,757 | USD 248,757 | 0 | USD -28,755 | USD 34.43 | USD 38.41 |
2024-11-26 (Tuesday) | 7,225 | USD 248,757 | USD 248,757 | 0 | USD -28,755 | USD 34.43 | USD 38.41 |
2024-11-25 (Monday) | 7,225 | USD 277,512 | USD 277,512 | 0 | USD 38,003 | USD 38.41 | USD 33.15 |
2024-11-25 (Monday) | 7,225 | USD 277,512 | USD 277,512 | 0 | USD 38,003 | USD 38.41 | USD 33.15 |
2024-11-22 (Friday) | 7,225 | USD 239,509 | USD 239,509 | 0 | USD 24,926 | USD 33.15 | USD 29.7001 |
2024-11-21 (Thursday) | 7,225 | USD 214,583 | USD 214,583 | 0 | USD 28,178 | USD 29.7001 | USD 25.8 |
2024-11-20 (Wednesday) | 7,225 | USD 186,405 | USD 186,405 | 0 | USD -17,846 | USD 25.8 | USD 28.27 |
2024-11-19 (Tuesday) | 7,225 | USD 204,251 | USD 204,251 | 0 | USD 48,624 | USD 28.27 | USD 21.5401 |
2024-11-18 (Monday) | 7,225 | USD 155,627 | USD 155,627 | 0 | USD -1,156 | USD 21.5401 | USD 21.7001 |
2024-11-12 (Tuesday) | 7,225 | USD 156,783 | USD 156,783 | 0 | USD -20,374 | USD 21.7001 | USD 24.52 |
2024-11-12 (Tuesday) | 7,225 | USD 156,783 | USD 156,783 | 0 | USD -20,374 | USD 21.7001 | USD 24.52 |
2024-11-08 (Friday) | 7,225 | USD 177,157 | USD 177,157 | 0 | USD -6,936 | USD 24.52 | USD 25.48 |
2024-11-08 (Friday) | 7,225 | USD 177,157 | USD 177,157 | 0 | USD -6,936 | USD 24.52 | USD 25.48 |
2024-11-07 (Thursday) | 7,225 | USD 184,093 | USD 184,093 | 0 | USD 20,085 | USD 25.48 | USD 22.7001 |
2024-11-07 (Thursday) | 7,225 | USD 184,093 | USD 184,093 | 0 | USD 20,085 | USD 25.48 | USD 22.7001 |
2024-11-06 (Wednesday) | 7,225 | USD 164,008 | USD 164,008 | 0 | USD -36,125 | USD 22.7001 | USD 27.7001 |
2024-11-06 (Wednesday) | 7,225 | USD 164,008 | USD 164,008 | 0 | USD -36,125 | USD 22.7001 | USD 27.7001 |
2024-11-05 (Tuesday) | 7,225 | USD 200,133 | USD 200,133 | 0 | USD 12,066 | USD 27.7001 | USD 26.03 |
2024-11-05 (Tuesday) | 7,225 | USD 200,133 | USD 200,133 | 0 | USD 12,066 | USD 27.7001 | USD 26.03 |
2024-11-04 (Monday) | 7,225 | USD 188,067 | USD 188,067 | 0 | USD -144 | USD 26.03 | USD 26.05 |
2024-11-04 (Monday) | 7,225 | USD 188,067 | USD 188,067 | 0 | USD -144 | USD 26.03 | USD 26.05 |
2024-11-01 (Friday) | 7,225 | USD 188,211 | USD 188,211 | 0 | USD -22,109 | USD 26.05 | USD 29.11 |
2024-11-01 (Friday) | 7,225 | USD 188,211 | USD 188,211 | 0 | USD -22,109 | USD 26.05 | USD 29.11 |
2024-10-31 (Thursday) | 7,225 | USD 210,320 | USD 210,320 | 0 | USD -28,611 | USD 29.11 | USD 33.07 |
2024-10-31 (Thursday) | 7,225 | USD 210,320 | USD 210,320 | 0 | USD -28,611 | USD 29.11 | USD 33.07 |
2024-10-30 (Wednesday) | 7,225 | USD 238,931 | USD 238,931 | 0 | USD -115,961 | USD 33.07 | USD 49.12 |
2024-10-30 (Wednesday) | 7,225 | USD 238,931 | USD 238,931 | 0 | USD -115,961 | USD 33.07 | USD 49.12 |
2024-10-29 (Tuesday) | 7,225 | USD 354,892 | USD 354,892 | 0 | USD 10,115 | USD 49.12 | USD 47.72 |
2024-10-29 (Tuesday) | 7,225 | USD 354,892 | USD 354,892 | 0 | USD 10,115 | USD 49.12 | USD 47.72 |
2024-10-28 (Monday) | 7,225 | USD 344,777 | USD 344,777 | 0 | USD 3,251 | USD 47.72 | USD 47.27 |
2024-10-28 (Monday) | 7,225 | USD 344,777 | USD 344,777 | 0 | USD 3,251 | USD 47.72 | USD 47.27 |
2024-10-25 (Friday) | 7,225 | USD 341,526 | USD 341,526 | 0 | USD 7,514 | USD 47.27 | USD 46.23 |
2024-10-25 (Friday) | 7,225 | USD 341,526 | USD 341,526 | 0 | USD 7,514 | USD 47.27 | USD 46.23 |
2024-10-24 (Thursday) | 7,225 | USD 334,012 | USD 334,012 | 0 | USD 6,286 | USD 46.23 | USD 45.36 |
2024-10-24 (Thursday) | 7,225 | USD 334,012 | USD 334,012 | 0 | USD 6,286 | USD 46.23 | USD 45.36 |
2024-10-23 (Wednesday) | 7,225 | USD 327,726 | USD 327,726 | 0 | USD -4,407 | USD 45.36 | USD 45.97 |
2024-10-23 (Wednesday) | 7,225 | USD 327,726 | USD 327,726 | 0 | USD -4,407 | USD 45.36 | USD 45.97 |
2024-10-22 (Tuesday) | 7,225 | USD 332,133 | USD 332,133 | 0 | USD -13,222 | USD 45.97 | USD 47.8 |
2024-10-21 (Monday) | 7,225 | USD 345,355 | USD 345,355 | -77 | USD 262 | USD 47.8 | USD 47.2601 |
2024-10-18 (Friday) | 7,302 | USD 345,093 | USD 345,093 | | | | |
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 holdingsShare Trades of SMCI by Blackrock for IE00BJ5JNY98
Show aggregate share trades of SMCIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | SELL | -82 | | | 32.480* | | 36.46 Profit of 2,989 on sale |
2025-05-01 | BUY | 80 | 33.780 | 31.150 | 31.413 | USD 2,513 | 36.58 |
2025-04-28 | BUY | 80 | 37.820 | 36.060 | 36.236 | USD 2,899 | 36.62 |
2025-04-16 | BUY | 162 | 33.650 | 30.920 | 31.193 | USD 5,053 | 36.92 |
2025-04-11 | BUY | 158 | 34.331 | 32.565 | 32.742 | USD 5,173 | 37.03 |
2025-04-07 | BUY | 80 | 34.146 | 27.610 | 28.264 | USD 2,261 | 37.16 |
2025-03-28 | BUY | 80 | | | 34.260* | | 37.34 |
2025-03-25 | SELL | -77 | | | 40.640* | | 37.34 Profit of 2,875 on sale |
2025-02-27 | BUY | 77 | 50.000 | 42.550 | 43.295 | USD 3,334 | 36.72 |
2025-02-19 | SELL | -77 | 66.440 | 55.610 | 56.693 | USD -4,365 | 35.22 Loss of -1,654 on sale |
2025-02-18 | SELL | -77 | 56.230 | 50.990 | 51.514 | USD -3,967 | 34.91 Loss of -1,278 on sale |
2025-02-12 | SELL | -78 | 43.620 | 38.860 | 39.336 | USD -3,068 | 34.32 Loss of -391 on sale |
2025-01-31 | SELL | -324 | 30.760 | 28.340 | 28.582 | USD -9,261 | 34.45 Profit of 1,900 on sale |
2025-01-02 | BUY | 85 | 31.390 | 29.900 | 30.049 | USD 2,554 | 35.07 |
2024-12-10 | BUY | 83 | 43.345 | 39.770 | 40.128 | USD 3,331 | 34.96 |
2024-10-21 | SELL | -77 | 48.880 | 46.930 | 47.125 | USD -3,629 | 0.00 Loss of -3,629 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 4,602,911 | 94,153 | 14,273,683 | 32.2% |
2025-05-08 | 8,472,864 | 34,064 | 18,781,606 | 45.1% |
2025-05-07 | 12,670,372 | 286,235 | 25,527,566 | 49.6% |
2025-05-06 | 8,547,717 | 28,507 | 17,066,421 | 50.1% |
2025-05-05 | 6,871,174 | 19,846 | 14,955,036 | 45.9% |
2025-05-02 | 6,570,133 | 26,113 | 19,680,474 | 33.4% |
2025-05-01 | 9,546,441 | 381,471 | 23,478,607 | 40.7% |
2025-04-30 | 21,084,401 | 1,972,203 | 39,502,797 | 53.4% |
2025-04-29 | 8,452,406 | 66,848 | 13,523,596 | 62.5% |
2025-04-28 | 12,015,159 | 35,521 | 18,666,919 | 64.4% |
2025-04-25 | 8,150,371 | 41,479 | 17,062,710 | 47.8% |
2025-04-24 | 11,090,523 | 63,769 | 23,837,010 | 46.5% |
2025-04-23 | 13,053,194 | 58,688 | 25,740,155 | 50.7% |
2025-04-22 | 9,022,678 | 17,476 | 15,794,589 | 57.1% |
2025-04-21 | 9,919,939 | 15,730 | 17,379,470 | 57.1% |
2025-04-17 | 7,614,230 | 28,041 | 12,917,626 | 58.9% |
2025-04-16 | 11,526,479 | 62,142 | 19,964,717 | 57.7% |
2025-04-15 | 7,637,348 | 26,362 | 13,276,791 | 57.5% |
2025-04-14 | 10,294,688 | 16,193 | 16,805,851 | 61.3% |
2025-04-11 | 7,959,161 | 776,581 | 13,958,357 | 57.0% |
2025-04-10 | 10,674,299 | 556,150 | 17,738,021 | 60.2% |
2025-04-09 | 18,295,989 | 65,912 | 31,365,693 | 58.3% |
2025-04-08 | 18,183,798 | 143,255 | 27,988,168 | 65.0% |
2025-04-07 | 18,358,041 | 2,126,397 | 33,851,916 | 54.2% |
2025-04-04 | 10,396,281 | 1,095,054 | 26,790,083 | 38.8% |
2025-04-03 | 12,294,050 | 816,536 | 21,121,552 | 58.2% |
2025-04-02 | 13,474,821 | 36,505 | 19,875,619 | 67.8% |
2025-04-01 | 13,520,309 | 39,850 | 20,770,033 | 65.1% |
2025-03-31 | 12,539,395 | 33,059 | 20,945,283 | 59.9% |
2025-03-28 | 9,574,093 | 51,212 | 22,955,586 | 41.7% |
2025-03-27 | 9,543,878 | 54,320 | 23,030,814 | 41.4% |
2025-03-26 | 12,820,107 | 29,617 | 29,598,839 | 43.3% |
2025-03-25 | 12,584,869 | 30,757 | 27,673,834 | 45.5% |
2025-03-24 | 16,198,734 | 105,649 | 41,744,283 | 38.8% |
2025-03-21 | 14,449,455 | 62,774 | 31,626,863 | 45.7% |
2025-03-20 | 11,729,054 | 81,321 | 22,697,128 | 51.7% |
2025-03-19 | 13,071,604 | 48,897 | 31,315,839 | 41.7% |
2025-03-18 | 11,938,246 | 46,885 | 25,780,350 | 46.3% |
2025-03-17 | 9,133,113 | 30,683 | 20,903,040 | 43.7% |
2025-03-14 | 10,653,041 | 50,537 | 26,872,442 | 39.6% |
2025-03-13 | 14,138,813 | 89,882 | 28,681,231 | 49.3% |
2025-03-12 | 22,000,502 | 79,136 | 44,366,593 | 49.6% |
2025-03-11 | 18,129,645 | 62,212 | 47,762,870 | 38.0% |
2025-03-10 | 18,261,820 | 98,981 | 38,974,889 | 46.9% |
2025-03-07 | 12,037,289 | 31,844 | 31,011,138 | 38.8% |
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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