Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

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
3 Top Artificial Intelligence Stocks to Buy in September: Key PointsSome artificial intelligence stocks have inked big deals with OpenAI, and their values have skyrocketed. - 2025-09-14 14:55:00
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 ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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 14:49:57
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 ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($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: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
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 ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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 14:52:09
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 ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($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 12:55:25
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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-18 (Thursday)	1,214,029	USD 55,772,492	USD 55,772,492	72	USD 1,265,823	USD 45.94	USD 44.9
2025-09-17 (Wednesday)	1,213,957	USD 54,506,669	USD 54,506,669	648	USD 16,962	USD 44.9	USD 44.91
2025-09-16 (Tuesday)	1,213,309	USD 54,489,707	USD 54,489,707
2025-09-15 (Monday)	1,213,021	USD 55,046,893	USD 55,046,893
2025-09-12 (Friday)	1,212,301	USD 54,553,545	USD 54,553,545
2025-09-11 (Thursday)	1,212,085	USD 53,271,136	USD 53,271,136	360	USD 64,291	USD 43.95	USD 43.91
2025-09-10 (Wednesday)	1,211,725	USD 53,206,845	USD 53,206,845	0	USD 1,199,608	USD 43.91	USD 42.92
2025-09-09 (Tuesday)	1,211,725	USD 52,007,237	USD 52,007,237	360	USD 3,504,182	USD 42.92	USD 40.04
2025-09-08 (Monday)	1,211,365	USD 48,503,055	USD 48,503,055

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 IE00BL3J3G74

Show aggregate share trades of SMCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 72 45.940* 39.54
2025-09-17 BUY 648 44.900* 39.51
2025-09-11 BUY 360 43.950* 39.49
2025-09-09 BUY 360 42.920* 39.44
2025-07-24 BUY 72 53.350 51.330 51.532 USD 3,710 39.36
2025-07-23 BUY 432 52.150 50.590 50.746 USD 21,922 39.29
2025-07-22 BUY 648 51.860 48.850 49.151 USD 31,850 39.22
2025-07-21 BUY 144 53.980 51.400 51.658 USD 7,439 39.15
2025-07-18 SELL -720 53.870 51.270 51.530 USD -37,102 39.07 Loss of -8,973 on sale
2025-07-17 BUY 72 54.150 52.610 52.764 USD 3,799 38.98
2025-07-16 BUY 288 53.290 51.420 51.607 USD 14,863 38.89
2025-07-15 SELL -1,095 54.200 51.530 51.797 USD -56,718 38.80 Loss of -14,228 on sale
2025-07-14 BUY 576 50.660 48.780 48.968 USD 28,206 38.73
2025-07-11 SELL -144 50.260 49.080 49.198 USD -7,085 38.67 Loss of -1,516 on sale
2025-07-10 BUY 576 51.700 49.680 49.882 USD 28,732 38.59
2025-07-09 BUY 576 50.200 48.370 48.553 USD 27,967 38.52
2025-07-08 BUY 432 49.255 47.360 47.550 USD 20,541 38.45
2025-07-07 SELL -1,656 48.350 46.220 46.433 USD -76,893 38.39 Loss of -13,313 on sale
2025-07-02 SELL -2,088 48.880 47.070 47.251 USD -98,660 38.19 Loss of -18,921 on sale
2025-06-30 BUY 1,224 50.550 48.230 48.462 USD 59,317 38.12
2025-06-27 BUY 648 49.970 46.860 47.171 USD 30,567 38.05
2025-06-25 SELL -144 46.930 43.120 43.501 USD -6,264 37.92 Loss of -804 on sale
2025-06-24 BUY 72 43.150 41.060 41.269 USD 2,971 37.88
2025-06-23 BUY 1,872 43.600 40.780 41.062 USD 76,868 37.86
2025-06-18 SELL -420 45.670 42.790 43.078 USD -18,093 37.77 Loss of -2,230 on sale
2025-06-13 SELL -210 42.470 40.740 40.913 USD -8,592 37.66 Loss of -683 on sale
2025-06-12 BUY 210 44.080 42.320 42.496 USD 8,924 37.62
2025-06-11 BUY 280 44.550 42.780 42.957 USD 12,028 37.58
2025-06-06 SELL -350 42.420 41.390 41.493 USD -14,523 37.47 Loss of -1,409 on sale
2025-06-05 SELL -210 44.180 40.340 40.724 USD -8,552 37.44 Loss of -689 on sale
2025-06-04 SELL -280 44.720 42.880 43.064 USD -12,058 37.39 Loss of -1,588 on sale
2025-06-02 BUY 910 41.200* 37.32
2025-05-30 SELL -201 40.020* 37.30 Profit of 7,497 on sale
2025-05-29 BUY 70 41.150* 37.27
2025-05-28 SELL -69 42.940 40.952 41.151 USD -2,839 37.23 Loss of -270 on sale
2025-05-27 BUY 770 43.090 40.810 41.038 USD 31,599 37.20
2025-05-23 SELL -1,400 40.090* 37.15 Profit of 52,009 on sale
2025-05-22 SELL -1,540 42.440 41.180 41.306 USD -63,611 37.12 Loss of -6,453 on sale
2025-05-21 BUY 70 44.330 41.230 41.540 USD 2,908 37.08
2025-05-20 BUY 560 44.820 42.395 42.638 USD 23,877 37.03
2025-05-19 BUY 2,030 44.790* 36.97
2025-05-16 BUY 1,890 47.800 45.030 45.307 USD 85,630 36.89
2025-05-15 BUY 1,540 43.960* 36.83
2025-05-14 BUY 1,400 45.000* 36.76
2025-05-13 SELL -280 38.890* 36.74 Profit of 10,288 on sale
2025-05-12 BUY 70 33.520* 36.77
2025-05-09 BUY 210 31.990* 36.81
2025-05-08 SELL -2,030 32.110* 36.85 Profit of 74,812 on sale
2025-05-07 SELL -980 32.480* 36.89 Profit of 36,154 on sale
2025-05-06 BUY 2,450 32.940* 36.93
2025-05-02 BUY 210 34.130 32.690 32.834 USD 6,895 37.00
2025-05-01 SELL -350 33.780 31.150 31.413 USD -10,995 37.04 Profit of 1,970 on sale
2025-04-30 BUY 210 32.000 28.785 29.106 USD 6,112 37.09
2025-04-29 BUY 490 37.290 35.940 36.075 USD 17,677 37.10
2025-04-28 BUY 1,044 37.820 36.060 36.236 USD 37,830 37.10
2025-04-25 BUY 980 36.740 35.300 35.444 USD 34,735 37.10
2025-04-24 BUY 280 36.470 33.510 33.806 USD 9,466 37.12
2025-04-23 BUY 770 34.990 32.625 32.862 USD 25,303 37.16
2025-04-22 SELL -426 31.050 29.570 29.718 USD -12,660 37.22 Profit of 3,197 on sale
2025-04-17 BUY 140 32.150 30.440 30.611 USD 4,286 37.34
2025-04-17 BUY 140 32.150 30.440 30.611 USD 4,286 37.34
2025-04-16 BUY 280 33.650 30.920 31.193 USD 8,734 37.39
2025-04-15 BUY 1,400 34.590 33.070 33.222 USD 46,511 37.43
2025-04-11 BUY 1,750 34.331 32.565 32.742 USD 57,298 37.52
2025-04-10 BUY 2,870 35.480 32.500 32.798 USD 94,130 37.57
2025-04-09 BUY 560 37.390 31.405 32.004 USD 17,922 37.57
2025-04-08 BUY 1,470 35.490 30.920 31.377 USD 46,124 37.64
2025-04-07 BUY 1,677 34.146 27.610 28.264 USD 47,398 37.69
2025-04-04 SELL -4,200 31.190 27.650 28.004 USD -117,617 37.78 Profit of 41,046 on sale
2025-04-02 BUY 490 35.090* 37.81
2025-03-31 SELL -1,890 34.240* 37.88 Profit of 71,593 on sale
2025-03-28 SELL -1,190 34.260* 37.92 Profit of 45,127 on sale
2025-03-27 SELL -350 34.720* 37.96 Profit of 13,286 on sale
2025-03-26 BUY 630 37.040* 37.97
2025-03-25 SELL -840 40.640* 37.94 Profit of 31,868 on sale
2025-03-24 BUY 490 41.720* 37.89
2025-03-21 BUY 840 42.150* 37.84
2025-03-19 BUY 130 40.100* 37.79
2025-03-18 SELL -1,260 37.900* 37.79 Profit of 47,620 on sale
2025-03-17 BUY 1,330 41.940* 37.74
2025-03-14 BUY 1,190 42.170* 37.68
2025-03-13 BUY 5,870 39.080* 37.66
2025-03-12 BUY 2,800 42.470* 37.60
2025-03-11 BUY 1,120 40.840* 37.55
2025-03-07 BUY 664 38.240* 37.55
2025-03-06 SELL -630 37.050* 37.56 Profit of 23,663 on sale
2025-03-05 BUY 2,180 38.900* 37.54
2025-03-04 BUY 420 39.140* 37.52
2025-03-03 BUY 1,890 42.379 38.700 39.068 USD 73,838 37.54
2025-02-28 SELL -490 43.490 38.880 39.341 USD -19,277 37.48 Loss of -912 on sale
2025-02-27 BUY 70 50.000 42.550 43.295 USD 3,031 37.40
2025-02-26 SELL -140 56.190 50.050 50.664 USD -7,093 37.18 Loss of -1,888 on sale
2025-02-25 BUY 1,330 50.670 44.000 44.667 USD 59,407 37.05
2025-02-21 BUY 980 62.430 55.070 55.806 USD 54,690 36.50
2025-02-20 BUY 560 62.470 54.300 55.117 USD 30,866 36.12
2025-02-19 BUY 140 66.440 55.610 56.693 USD 7,937 35.71
2025-02-18 BUY 350 56.230 50.990 51.514 USD 18,030 35.36
2025-02-13 BUY 1,190 43.290 37.510 38.088 USD 45,325 34.78
2025-02-12 BUY 420 43.620 38.860 39.336 USD 16,521 34.69
2025-02-11 SELL -140 42.390 38.425 38.821 USD -5,435 34.62 Loss of -589 on sale
2025-02-07 SELL -560 36.960 34.330 34.593 USD -19,372 34.43 Loss of -94 on sale
2025-02-06 BUY 280 34.450 31.850 32.110 USD 8,991 34.44
2025-02-04 BUY 2,450 29.450 27.350 27.560 USD 67,522 34.61
2025-02-03 BUY 910 27.610 25.710 25.900 USD 23,569 34.77
2025-01-31 BUY 210 30.760 28.340 28.582 USD 6,002 34.91
2025-01-30 BUY 140 28.810 27.810 27.910 USD 3,907 35.05
2025-01-29 BUY 1,330 28.505 27.610 27.700 USD 36,840 35.21
2025-01-28 BUY 630 29.700 27.220 27.468 USD 17,305 35.38
2025-01-27 BUY 980 31.950 28.420 28.773 USD 28,198 35.53
2025-01-24 BUY 630 34.700 33.060 33.224 USD 20,931 35.58
2025-01-23 BUY 1,820 33.850 32.790 32.896 USD 59,871 35.64
2025-01-02 BUY 2,310 31.390 29.900 30.049 USD 69,413 35.78
2024-12-30 BUY 18,178 31.490 30.120 30.257 USD 550,012 35.91
2024-12-10 BUY 490 43.345 39.770 40.128 USD 19,662 35.79
2024-12-09 BUY 560 48.000 44.090 44.481 USD 24,909 35.56
2024-12-06 BUY 840 44.970 41.340 41.703 USD 35,031 35.32
2024-12-05 BUY 210 42.830 40.920 41.111 USD 8,633 35.15
2024-12-04 BUY 770 42.500 39.520 39.818 USD 30,660 34.94
2024-12-03 BUY 2,468 45.990 38.820 39.537 USD 97,577 34.78
2024-12-02 BUY 206 44.150 35.320 36.203 USD 7,458 34.55
2024-11-29 BUY 1,610 33.490 31.110 31.348 USD 50,470 34.61
2024-11-27 BUY 1,890 37.140 34.430 34.701 USD 65,585 34.58
2024-11-26 BUY 4,060 37.670 34.030 34.394 USD 139,640 34.59
2024-11-26 BUY 4,060 37.670 34.030 34.394 USD 139,640 34.59
2024-11-25 BUY 4,200 39.230 35.550 35.918 USD 150,856 34.27
2024-11-25 BUY 4,200 39.230 35.550 35.918 USD 150,856 34.27
2024-11-22 BUY 4,900 34.370 30.500 30.887 USD 151,346 34.32
2024-11-21 BUY 770 30.500 26.510 26.909 USD 20,720 34.53
2024-11-20 BUY 1,330 27.710 24.820 25.109 USD 33,395 34.95
2024-11-18 BUY 5,670 23.880 20.000 20.388 USD 115,600 36.00
2024-11-12 BUY 1,960 23.055 21.580 21.727 USD 42,586 36.80
2024-11-11 BUY 1,330 23.656 21.300 21.536 USD 28,642 37.60
2024-11-08 BUY 1,004 26.250 23.760 24.009 USD 24,105 38.41
2024-11-07 BUY 6,230 25.780 22.110 22.477 USD 140,032 39.27
2024-11-06 BUY 1,890 23.000 20.200 20.480 USD 38,707 40.46
2024-11-05 BUY 2,788 28.000 25.100 25.390 USD 70,787 41.44
2024-11-04 BUY 490 27.970 23.900 24.307 USD 11,910 42.72
2024-11-01 BUY 1,120 28.750 25.710 26.014 USD 29,136 44.24
2024-10-31 BUY 975 30.890 27.220 27.587 USD 26,897 45.75
2024-10-29 BUY 2,030 49.700 46.750 47.045 USD 95,501 46.92
2024-10-28 SELL -490 48.720 47.280 47.424 USD -23,238 46.65 Loss of -379 on sale
2024-10-28 SELL -490 48.720 47.280 47.424 USD -23,238 46.65 Loss of -379 on sale
2024-10-25 BUY 840 48.400 46.460 46.654 USD 39,189 46.34
2024-10-25 BUY 840 48.400 46.460 46.654 USD 39,189 46.34
2024-10-24 BUY 560 47.240 45.630 45.791 USD 25,643 46.38
2024-10-23 BUY 700 46.140 44.610 44.763 USD 31,334 46.89
2024-10-22 BUY 3,765 48.180 44.810 45.147 USD 169,978 47.80
2024-10-21 BUY 1,960 48.880 46.930 47.125 USD 92,365 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	72			45.940*		39.54
2025-09-17	BUY	648			44.900*		39.51
2025-09-11	BUY	360			43.950*		39.49
2025-09-09	BUY	360			42.920*		39.44
2025-07-24	BUY	72	53.350	51.330	51.532	USD 3,710	39.36
2025-07-23	BUY	432	52.150	50.590	50.746	USD 21,922	39.29
2025-07-22	BUY	648	51.860	48.850	49.151	USD 31,850	39.22
2025-07-21	BUY	144	53.980	51.400	51.658	USD 7,439	39.15
2025-07-18	SELL	-720	53.870	51.270	51.530	USD -37,102	39.07 Loss of -8,973 on sale
2025-07-17	BUY	72	54.150	52.610	52.764	USD 3,799	38.98
2025-07-16	BUY	288	53.290	51.420	51.607	USD 14,863	38.89
2025-07-15	SELL	-1,095	54.200	51.530	51.797	USD -56,718	38.80 Loss of -14,228 on sale
2025-07-14	BUY	576	50.660	48.780	48.968	USD 28,206	38.73
2025-07-11	SELL	-144	50.260	49.080	49.198	USD -7,085	38.67 Loss of -1,516 on sale
2025-07-10	BUY	576	51.700	49.680	49.882	USD 28,732	38.59
2025-07-09	BUY	576	50.200	48.370	48.553	USD 27,967	38.52
2025-07-08	BUY	432	49.255	47.360	47.550	USD 20,541	38.45
2025-07-07	SELL	-1,656	48.350	46.220	46.433	USD -76,893	38.39 Loss of -13,313 on sale
2025-07-02	SELL	-2,088	48.880	47.070	47.251	USD -98,660	38.19 Loss of -18,921 on sale
2025-06-30	BUY	1,224	50.550	48.230	48.462	USD 59,317	38.12
2025-06-27	BUY	648	49.970	46.860	47.171	USD 30,567	38.05
2025-06-25	SELL	-144	46.930	43.120	43.501	USD -6,264	37.92 Loss of -804 on sale
2025-06-24	BUY	72	43.150	41.060	41.269	USD 2,971	37.88
2025-06-23	BUY	1,872	43.600	40.780	41.062	USD 76,868	37.86
2025-06-18	SELL	-420	45.670	42.790	43.078	USD -18,093	37.77 Loss of -2,230 on sale
2025-06-13	SELL	-210	42.470	40.740	40.913	USD -8,592	37.66 Loss of -683 on sale
2025-06-12	BUY	210	44.080	42.320	42.496	USD 8,924	37.62
2025-06-11	BUY	280	44.550	42.780	42.957	USD 12,028	37.58
2025-06-06	SELL	-350	42.420	41.390	41.493	USD -14,523	37.47 Loss of -1,409 on sale
2025-06-05	SELL	-210	44.180	40.340	40.724	USD -8,552	37.44 Loss of -689 on sale
2025-06-04	SELL	-280	44.720	42.880	43.064	USD -12,058	37.39 Loss of -1,588 on sale
2025-06-02	BUY	910			41.200*		37.32
2025-05-30	SELL	-201			40.020*		37.30 Profit of 7,497 on sale
2025-05-29	BUY	70			41.150*		37.27
2025-05-28	SELL	-69	42.940	40.952	41.151	USD -2,839	37.23 Loss of -270 on sale
2025-05-27	BUY	770	43.090	40.810	41.038	USD 31,599	37.20
2025-05-23	SELL	-1,400			40.090*		37.15 Profit of 52,009 on sale
2025-05-22	SELL	-1,540	42.440	41.180	41.306	USD -63,611	37.12 Loss of -6,453 on sale
2025-05-21	BUY	70	44.330	41.230	41.540	USD 2,908	37.08
2025-05-20	BUY	560	44.820	42.395	42.638	USD 23,877	37.03
2025-05-19	BUY	2,030			44.790*		36.97
2025-05-16	BUY	1,890	47.800	45.030	45.307	USD 85,630	36.89
2025-05-15	BUY	1,540			43.960*		36.83
2025-05-14	BUY	1,400			45.000*		36.76
2025-05-13	SELL	-280			38.890*		36.74 Profit of 10,288 on sale
2025-05-12	BUY	70			33.520*		36.77
2025-05-09	BUY	210			31.990*		36.81
2025-05-08	SELL	-2,030			32.110*		36.85 Profit of 74,812 on sale
2025-05-07	SELL	-980			32.480*		36.89 Profit of 36,154 on sale
2025-05-06	BUY	2,450			32.940*		36.93
2025-05-02	BUY	210	34.130	32.690	32.834	USD 6,895	37.00
2025-05-01	SELL	-350	33.780	31.150	31.413	USD -10,995	37.04 Profit of 1,970 on sale
2025-04-30	BUY	210	32.000	28.785	29.106	USD 6,112	37.09
2025-04-29	BUY	490	37.290	35.940	36.075	USD 17,677	37.10
2025-04-28	BUY	1,044	37.820	36.060	36.236	USD 37,830	37.10
2025-04-25	BUY	980	36.740	35.300	35.444	USD 34,735	37.10
2025-04-24	BUY	280	36.470	33.510	33.806	USD 9,466	37.12
2025-04-23	BUY	770	34.990	32.625	32.862	USD 25,303	37.16
2025-04-22	SELL	-426	31.050	29.570	29.718	USD -12,660	37.22 Profit of 3,197 on sale
2025-04-17	BUY	140	32.150	30.440	30.611	USD 4,286	37.34
2025-04-17	BUY	140	32.150	30.440	30.611	USD 4,286	37.34
2025-04-16	BUY	280	33.650	30.920	31.193	USD 8,734	37.39
2025-04-15	BUY	1,400	34.590	33.070	33.222	USD 46,511	37.43
2025-04-11	BUY	1,750	34.331	32.565	32.742	USD 57,298	37.52
2025-04-10	BUY	2,870	35.480	32.500	32.798	USD 94,130	37.57
2025-04-09	BUY	560	37.390	31.405	32.004	USD 17,922	37.57
2025-04-08	BUY	1,470	35.490	30.920	31.377	USD 46,124	37.64
2025-04-07	BUY	1,677	34.146	27.610	28.264	USD 47,398	37.69
2025-04-04	SELL	-4,200	31.190	27.650	28.004	USD -117,617	37.78 Profit of 41,046 on sale
2025-04-02	BUY	490			35.090*		37.81
2025-03-31	SELL	-1,890			34.240*		37.88 Profit of 71,593 on sale
2025-03-28	SELL	-1,190			34.260*		37.92 Profit of 45,127 on sale
2025-03-27	SELL	-350			34.720*		37.96 Profit of 13,286 on sale
2025-03-26	BUY	630			37.040*		37.97
2025-03-25	SELL	-840			40.640*		37.94 Profit of 31,868 on sale
2025-03-24	BUY	490			41.720*		37.89
2025-03-21	BUY	840			42.150*		37.84
2025-03-19	BUY	130			40.100*		37.79
2025-03-18	SELL	-1,260			37.900*		37.79 Profit of 47,620 on sale
2025-03-17	BUY	1,330			41.940*		37.74
2025-03-14	BUY	1,190			42.170*		37.68
2025-03-13	BUY	5,870			39.080*		37.66
2025-03-12	BUY	2,800			42.470*		37.60
2025-03-11	BUY	1,120			40.840*		37.55
2025-03-07	BUY	664			38.240*		37.55
2025-03-06	SELL	-630			37.050*		37.56 Profit of 23,663 on sale
2025-03-05	BUY	2,180			38.900*		37.54
2025-03-04	BUY	420			39.140*		37.52
2025-03-03	BUY	1,890	42.379	38.700	39.068	USD 73,838	37.54
2025-02-28	SELL	-490	43.490	38.880	39.341	USD -19,277	37.48 Loss of -912 on sale
2025-02-27	BUY	70	50.000	42.550	43.295	USD 3,031	37.40
2025-02-26	SELL	-140	56.190	50.050	50.664	USD -7,093	37.18 Loss of -1,888 on sale
2025-02-25	BUY	1,330	50.670	44.000	44.667	USD 59,407	37.05
2025-02-21	BUY	980	62.430	55.070	55.806	USD 54,690	36.50
2025-02-20	BUY	560	62.470	54.300	55.117	USD 30,866	36.12
2025-02-19	BUY	140	66.440	55.610	56.693	USD 7,937	35.71
2025-02-18	BUY	350	56.230	50.990	51.514	USD 18,030	35.36
2025-02-13	BUY	1,190	43.290	37.510	38.088	USD 45,325	34.78
2025-02-12	BUY	420	43.620	38.860	39.336	USD 16,521	34.69
2025-02-11	SELL	-140	42.390	38.425	38.821	USD -5,435	34.62 Loss of -589 on sale
2025-02-07	SELL	-560	36.960	34.330	34.593	USD -19,372	34.43 Loss of -94 on sale
2025-02-06	BUY	280	34.450	31.850	32.110	USD 8,991	34.44
2025-02-04	BUY	2,450	29.450	27.350	27.560	USD 67,522	34.61
2025-02-03	BUY	910	27.610	25.710	25.900	USD 23,569	34.77
2025-01-31	BUY	210	30.760	28.340	28.582	USD 6,002	34.91
2025-01-30	BUY	140	28.810	27.810	27.910	USD 3,907	35.05
2025-01-29	BUY	1,330	28.505	27.610	27.700	USD 36,840	35.21
2025-01-28	BUY	630	29.700	27.220	27.468	USD 17,305	35.38
2025-01-27	BUY	980	31.950	28.420	28.773	USD 28,198	35.53
2025-01-24	BUY	630	34.700	33.060	33.224	USD 20,931	35.58
2025-01-23	BUY	1,820	33.850	32.790	32.896	USD 59,871	35.64
2025-01-02	BUY	2,310	31.390	29.900	30.049	USD 69,413	35.78
2024-12-30	BUY	18,178	31.490	30.120	30.257	USD 550,012	35.91
2024-12-10	BUY	490	43.345	39.770	40.128	USD 19,662	35.79
2024-12-09	BUY	560	48.000	44.090	44.481	USD 24,909	35.56
2024-12-06	BUY	840	44.970	41.340	41.703	USD 35,031	35.32
2024-12-05	BUY	210	42.830	40.920	41.111	USD 8,633	35.15
2024-12-04	BUY	770	42.500	39.520	39.818	USD 30,660	34.94
2024-12-03	BUY	2,468	45.990	38.820	39.537	USD 97,577	34.78
2024-12-02	BUY	206	44.150	35.320	36.203	USD 7,458	34.55
2024-11-29	BUY	1,610	33.490	31.110	31.348	USD 50,470	34.61
2024-11-27	BUY	1,890	37.140	34.430	34.701	USD 65,585	34.58
2024-11-26	BUY	4,060	37.670	34.030	34.394	USD 139,640	34.59
2024-11-26	BUY	4,060	37.670	34.030	34.394	USD 139,640	34.59
2024-11-25	BUY	4,200	39.230	35.550	35.918	USD 150,856	34.27
2024-11-25	BUY	4,200	39.230	35.550	35.918	USD 150,856	34.27
2024-11-22	BUY	4,900	34.370	30.500	30.887	USD 151,346	34.32
2024-11-21	BUY	770	30.500	26.510	26.909	USD 20,720	34.53
2024-11-20	BUY	1,330	27.710	24.820	25.109	USD 33,395	34.95
2024-11-18	BUY	5,670	23.880	20.000	20.388	USD 115,600	36.00
2024-11-12	BUY	1,960	23.055	21.580	21.727	USD 42,586	36.80
2024-11-11	BUY	1,330	23.656	21.300	21.536	USD 28,642	37.60
2024-11-08	BUY	1,004	26.250	23.760	24.009	USD 24,105	38.41
2024-11-07	BUY	6,230	25.780	22.110	22.477	USD 140,032	39.27
2024-11-06	BUY	1,890	23.000	20.200	20.480	USD 38,707	40.46
2024-11-05	BUY	2,788	28.000	25.100	25.390	USD 70,787	41.44
2024-11-04	BUY	490	27.970	23.900	24.307	USD 11,910	42.72
2024-11-01	BUY	1,120	28.750	25.710	26.014	USD 29,136	44.24
2024-10-31	BUY	975	30.890	27.220	27.587	USD 26,897	45.75
2024-10-29	BUY	2,030	49.700	46.750	47.045	USD 95,501	46.92
2024-10-28	SELL	-490	48.720	47.280	47.424	USD -23,238	46.65 Loss of -379 on sale
2024-10-28	SELL	-490	48.720	47.280	47.424	USD -23,238	46.65 Loss of -379 on sale
2024-10-25	BUY	840	48.400	46.460	46.654	USD 39,189	46.34
2024-10-25	BUY	840	48.400	46.460	46.654	USD 39,189	46.34
2024-10-24	BUY	560	47.240	45.630	45.791	USD 25,643	46.38
2024-10-23	BUY	700	46.140	44.610	44.763	USD 31,334	46.89
2024-10-22	BUY	3,765	48.180	44.810	45.147	USD 169,978	47.80
2024-10-21	BUY	1,960	48.880	46.930	47.125	USD 92,365	0.00

* (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
2025-09-19	4,592,829	46,203	10,376,660	44.3%
2025-09-18	5,269,919	174,331	12,149,341	43.4%
2025-09-17	4,447,582	45,367	10,318,125	43.1%
2025-09-16	3,407,019	10,413	8,345,649	40.8%
2025-09-15	4,434,315	39,018	10,472,861	42.3%
2025-09-12	10,461,649	42,184	17,856,097	58.6%
2025-09-11	4,700,935	8,857	10,947,789	42.9%
2025-09-10	9,420,845	34,321	21,116,065	44.6%
2025-09-09	7,522,405	32,129	16,513,066	45.6%
2025-09-08	3,901,241	17,025	9,315,996	41.9%
2025-09-05	6,085,581	24,468	10,224,646	59.5%
2025-09-04	5,216,541	15,608	11,293,048	46.2%
2025-09-03	5,128,842	12,589	8,687,621	59.0%
2025-09-02	6,536,628	39,893	12,448,562	52.5%
2025-08-29	10,118,497	86,184	17,077,587	59.3%
2025-08-28	6,105,449	49,121	10,215,657	59.8%
2025-08-27	5,437,182	43,172	9,596,617	56.7%
2025-08-26	3,712,704	14,230	9,046,842	41.0%
2025-08-25	4,264,345	27,496	9,148,289	46.6%
2025-08-22	4,398,204	33,288	10,606,122	41.5%
2025-08-21	3,267,875	11,113	7,969,201	41.0%
2025-08-20	5,343,949	24,166	13,666,238	39.1%
2025-08-19	5,864,250	25,018	12,678,527	46.3%
2025-08-18	4,895,118	31,546	10,740,547	45.6%
2025-08-15	5,877,466	53,216	11,625,038	50.6%
2025-08-14	4,929,522	12,307	10,602,215	46.5%
2025-08-13	6,433,314	16,525	13,945,580	46.1%
2025-08-12	5,944,471	38,506	14,400,895	41.3%
2025-08-11	5,497,651	41,891	15,921,888	34.5%
2025-08-08	9,957,937	79,072	22,669,229	43.9%
2025-08-07	5,953,473	176,936	22,220,028	26.8%
2025-08-06	20,287,569	2,092,591	52,672,926	38.5%
2025-08-05	8,467,582	43,637	18,222,099	46.5%
2025-08-04	10,091,761	33,595	17,138,526	58.9%
2025-08-01	7,018,231	27,792	19,985,873	35.1%
2025-07-31	12,435,733	24,117	23,262,320	53.5%
2025-07-30	10,655,457	36,227	27,433,107	38.8%
2025-07-29	11,563,448	171,564	28,662,382	40.3%
2025-07-28	17,831,679	64,103	35,650,634	50.0%
2025-07-25	8,625,849	20,008	16,797,465	51.4%
2025-07-24	7,647,156	41,404	14,990,059	51.0%
2025-07-23	5,518,785	11,639	12,050,625	45.8%
2025-07-22	7,124,655	30,609	15,873,552	44.9%
2025-07-21	8,735,158	33,442	18,258,688	47.8%
2025-07-18	7,979,528	34,050	15,789,466	50.5%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE