Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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 MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-11 (Tuesday) | 3,650 | USD 141,693 | USD 141,693 | 0 | USD -5,001 | USD 38.82 | USD 40.1901 |
| 2025-11-10 (Monday) | 3,650 | USD 146,694 | USD 146,694 | 0 | USD 1,570 | USD 40.1901 | USD 39.76 |
| 2025-11-07 (Friday) | 3,650 | USD 145,124 | USD 145,124 | 0 | USD -2,099 | USD 39.76 | USD 40.3351 |
| 2025-11-06 (Thursday) | 3,650 | USD 147,223 | USD 147,223 | 0 | USD -6,187 | USD 40.3351 | USD 42.0301 |
| 2025-11-05 (Wednesday) | 3,650 | USD 153,410 | USD 153,410 | 0 | USD -19,600 | USD 42.0301 | USD 47.4 |
| 2025-11-04 (Tuesday) | 3,650 | USD 173,010 | USD 173,010 | 0 | USD -12,228 | USD 47.4 | USD 50.7501 |
| 2025-11-03 (Monday) | 3,650 | USD 185,238 | USD 185,238 | 0 | USD -4,416 | USD 50.7501 | USD 51.96 |
| 2025-10-31 (Friday) | 3,650 | USD 189,654 | USD 189,654 | 0 | USD 5,803 | USD 51.96 | USD 50.3701 |
| 2025-10-30 (Thursday) | 3,650 | USD 183,851 | USD 183,851 | 0 | USD -8,468 | USD 50.3701 | USD 52.6901 |
| 2025-10-29 (Wednesday) | 3,650 | USD 192,319 | USD 192,319 | 0 | USD 1,205 | USD 52.6901 | USD 52.36 |
| 2025-10-28 (Tuesday) | 3,650 | USD 191,114 | USD 191,114 | 0 | USD 2,883 | USD 52.36 | USD 51.5701 |
| 2025-10-27 (Monday) | 3,650 | USD 188,231 | USD 188,231 | 0 | USD 11,972 | USD 51.5701 | USD 48.2901 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -106 | 56.600 | 54.600 | 54.800 | USD -5,809 | 42.67 Loss of -1,285 on sale |
| 2025-09-24 | SELL | -106 | 48.150 | 46.170 | 46.368 | USD -4,915 | 41.64 Loss of -501 on sale |
| 2025-07-25 | BUY | 53 | 54.520 | 51.620 | 51.910 | USD 2,751 | 39.96 |
| 2025-07-07 | SELL | -53 | 48.350 | 46.220 | 46.433 | USD -2,461 | 39.00 Loss of -394 on sale |
| 2025-06-16 | SELL | -262 | 44.420 | 42.070 | 42.305 | USD -11,084 | 37.59 Loss of -1,236 on sale |
| 2025-06-10 | SELL | -150 | 43.650 | 42.340 | 42.471 | USD -6,371 | 37.27 Loss of -780 on sale |
| 2025-06-02 | SELL | -103 | | | 41.200* | | 36.75 Profit of 3,786 on sale |
| 2025-05-30 | BUY | 1,061 | | | 40.020* | | 36.70 |
| 2025-05-22 | BUY | 38 | 42.440 | 41.180 | 41.306 | USD 1,570 | 36.20 |
| 2025-05-13 | SELL | -39 | | | 38.890* | | 35.33 Profit of 1,378 on sale |
| 2025-05-12 | BUY | 39 | | | 33.520* | | 35.37 |
| 2025-04-25 | SELL | -156 | 36.740 | 35.300 | 35.444 | USD -5,529 | 35.94 Profit of 78 on sale |
| 2025-04-11 | BUY | 78 | 34.331 | 32.565 | 32.742 | USD 2,554 | 37.44 |
| 2025-03-20 | BUY | 115 | | | 39.100* | | 39.96 |
| 2025-03-17 | BUY | 38 | | | 41.940* | | 39.95 |
| 2025-03-10 | BUY | 117 | | | 36.900* | | 38.24 |
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 |
|---|
| 2025-09-19 | 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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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.