Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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)122,035USD 3,918,544USD 3,918,544
2025-05-07 (Wednesday)122,035USD 3,963,697SMCI holding decreased by -56136USD 3,963,6970USD -56,136 USD 32.48 USD 32.94
2025-05-06 (Tuesday)122,035USD 4,019,833SMCI holding increased by 93967USD 4,019,8330USD 93,967 USD 32.94 USD 32.17
2025-05-05 (Monday)122,035USD 3,925,866SMCI holding decreased by -187934USD 3,925,8660USD -187,934 USD 32.17 USD 33.71
2025-05-02 (Friday)122,035USD 4,113,800SMCI holding increased by 119594USD 4,113,8000USD 119,594 USD 33.71 USD 32.73
2025-05-01 (Thursday)122,035USD 3,994,206SMCI holding increased by 106171USD 3,994,2060USD 106,171 USD 32.73 USD 31.86
2025-04-30 (Wednesday)122,035USD 3,888,035SMCI holding decreased by -505225USD 3,888,0350USD -505,225 USD 31.86 USD 36
2025-04-29 (Tuesday)122,035USD 4,393,260SMCI holding decreased by -154984USD 4,393,2600USD -154,984 USD 36 USD 37.27
2025-04-28 (Monday)122,035USD 4,548,244SMCI holding increased by 97628USD 4,548,2440USD 97,628 USD 37.27 USD 36.47
2025-04-25 (Friday)122,035USD 4,450,616SMCI holding increased by 80543USD 4,450,6160USD 80,543 USD 36.47 USD 35.81
2025-04-24 (Thursday)122,035SMCI holding decreased by -244USD 4,370,073SMCI holding increased by 347094USD 4,370,073-244USD 347,094 USD 35.81 USD 32.9
2025-04-23 (Wednesday)122,279USD 4,022,979SMCI holding increased by 283687USD 4,022,9790USD 283,687 USD 32.9 USD 30.58
2025-04-22 (Tuesday)122,279SMCI holding decreased by -366USD 3,739,292SMCI holding increased by 120038USD 3,739,292-366USD 120,038 USD 30.58 USD 29.51
2025-04-21 (Monday)122,645USD 3,619,254SMCI holding decreased by -244677USD 3,619,2540USD -244,677 USD 29.51 USD 31.505
2025-04-18 (Friday)122,645USD 3,863,931USD 3,863,9310USD 0 USD 31.505 USD 31.505
2025-04-17 (Thursday)122,645USD 3,863,931SMCI holding decreased by -47218USD 3,863,9310USD -47,218 USD 31.505 USD 31.89
2025-04-16 (Wednesday)122,645USD 3,911,149SMCI holding decreased by -195006USD 3,911,1490USD -195,006 USD 31.89 USD 33.48
2025-04-15 (Tuesday)122,645USD 4,106,155SMCI holding increased by 44153USD 4,106,1550USD 44,153 USD 33.48 USD 33.12
2025-04-14 (Monday)122,645USD 4,062,002SMCI holding decreased by -3680USD 4,062,0020USD -3,680 USD 33.12 USD 33.15
2025-04-11 (Friday)122,645USD 4,065,682SMCI holding decreased by -65002USD 4,065,6820USD -65,002 USD 33.15 USD 33.68
2025-04-10 (Thursday)122,645SMCI holding increased by 475USD 4,130,684SMCI holding decreased by -354177USD 4,130,684475USD -354,177 USD 33.68 USD 36.71
2025-04-09 (Wednesday)122,170SMCI holding increased by 413USD 4,484,861SMCI holding increased by 623947USD 4,484,861413USD 623,947 USD 36.71 USD 31.71
2025-04-08 (Tuesday)121,757USD 3,860,914SMCI holding decreased by -157067USD 3,860,9140USD -157,067 USD 31.71 USD 33
2025-04-07 (Monday)121,757SMCI holding decreased by -1912USD 4,017,981SMCI holding increased by 330171USD 4,017,981-1,912USD 330,171 USD 33 USD 29.82
2025-04-04 (Friday)123,669USD 3,687,810SMCI holding decreased by -651735USD 3,687,8100USD -651,735 USD 29.82 USD 35.09
2025-04-02 (Wednesday)123,669USD 4,339,545SMCI holding increased by 4947USD 4,339,5450USD 4,947 USD 35.09 USD 35.05
2025-04-01 (Tuesday)123,669SMCI holding decreased by -958USD 4,334,598SMCI holding increased by 67370USD 4,334,598-958USD 67,370 USD 35.05 USD 34.24
2025-03-31 (Monday)124,627USD 4,267,228SMCI holding decreased by -2493USD 4,267,2280USD -2,493 USD 34.24 USD 34.26
2025-03-28 (Friday)124,627SMCI holding increased by 477USD 4,269,721SMCI holding decreased by -40767USD 4,269,721477USD -40,767 USD 34.26 USD 34.72
2025-03-27 (Thursday)124,150USD 4,310,488SMCI holding decreased by -288028USD 4,310,4880USD -288,028 USD 34.72 USD 37.04
2025-03-26 (Wednesday)124,150USD 4,598,516SMCI holding decreased by -446940USD 4,598,5160USD -446,940 USD 37.04 USD 40.64
2025-03-25 (Tuesday)124,150USD 5,045,456SMCI holding decreased by -134082USD 5,045,4560USD -134,082 USD 40.64 USD 41.72
2025-03-24 (Monday)124,150USD 5,179,538SMCI holding decreased by -53385USD 5,179,5380USD -53,385 USD 41.72 USD 42.15
2025-03-21 (Friday)124,150SMCI holding increased by 472USD 5,232,923SMCI holding increased by 397113USD 5,232,923472USD 397,113 USD 42.15 USD 39.1
2025-03-20 (Thursday)123,678USD 4,835,810SMCI holding decreased by -123678USD 4,835,8100USD -123,678 USD 39.1 USD 40.1
2025-03-19 (Wednesday)123,678SMCI holding increased by 474USD 4,959,488SMCI holding increased by 290056USD 4,959,488474USD 290,056 USD 40.1 USD 37.9
2025-03-18 (Tuesday)123,204USD 4,669,432SMCI holding decreased by -497744USD 4,669,4320USD -497,744 USD 37.9 USD 41.94
2025-03-17 (Monday)123,204USD 5,167,176SMCI holding decreased by -28337USD 5,167,1760USD -28,337 USD 41.94 USD 42.17
2025-03-14 (Friday)123,204USD 5,195,513SMCI holding increased by 380701USD 5,195,5130USD 380,701 USD 42.17 USD 39.08
2025-03-13 (Thursday)123,204USD 4,814,812SMCI holding decreased by -417662USD 4,814,8120USD -417,662 USD 39.08 USD 42.47
2025-03-12 (Wednesday)123,204USD 5,232,474SMCI holding increased by 200823USD 5,232,4740USD 200,823 USD 42.47 USD 40.84
2025-03-11 (Tuesday)123,204SMCI holding increased by 950USD 5,031,651SMCI holding increased by 520478USD 5,031,651950USD 520,478 USD 40.84 USD 36.9
2025-03-10 (Monday)122,254USD 4,511,173SMCI holding decreased by -163820USD 4,511,1730USD -163,820 USD 36.9 USD 38.24
2025-03-07 (Friday)122,254SMCI holding increased by 940USD 4,674,993SMCI holding decreased by -44122USD 4,674,993940USD -44,122 USD 38.24 USD 38.9
2025-03-05 (Wednesday)121,314USD 4,719,115SMCI holding decreased by -29115USD 4,719,1150USD -29,115 USD 38.9 USD 39.14
2025-03-04 (Tuesday)121,314USD 4,748,230SMCI holding increased by 372434USD 4,748,2300USD 372,434 USD 39.14 USD 36.07
2025-03-03 (Monday)121,314USD 4,375,796SMCI holding decreased by -653882USD 4,375,7960USD -653,882 USD 36.07 USD 41.46
2025-02-28 (Friday)121,314SMCI holding increased by 469USD 5,029,678SMCI holding decreased by -160615USD 5,029,678469USD -160,615 USD 41.46 USD 42.95
2025-02-27 (Thursday)120,845USD 5,190,293SMCI holding decreased by -986095USD 5,190,2930USD -986,095 USD 42.95 USD 51.11
2025-02-26 (Wednesday)120,845USD 6,176,388SMCI holding increased by 673107USD 6,176,3880USD 673,107 USD 51.11 USD 45.54
2025-02-25 (Tuesday)120,845USD 5,503,281SMCI holding decreased by -733529USD 5,503,2810USD -733,529 USD 45.54 USD 51.61
2025-02-24 (Monday)120,845USD 6,236,810SMCI holding decreased by -538969USD 6,236,8100USD -538,969 USD 51.61 USD 56.07
2025-02-21 (Friday)120,845USD 6,775,779SMCI holding decreased by -386704USD 6,775,7790USD -386,704 USD 56.07 USD 59.27
2025-02-20 (Thursday)120,845SMCI holding increased by 470USD 7,162,483SMCI holding decreased by -90111USD 7,162,483470USD -90,111 USD 59.27 USD 60.25
2025-02-19 (Wednesday)120,375USD 7,252,594SMCI holding increased by 535669USD 7,252,5940USD 535,669 USD 60.25 USD 55.8
2025-02-18 (Tuesday)120,375USD 6,716,925SMCI holding increased by 949759USD 6,716,9250USD 949,759 USD 55.8 USD 47.91
2025-02-17 (Monday)120,375USD 5,767,166USD 5,767,1660USD 0 USD 47.91 USD 47.91
2025-02-14 (Friday)120,375USD 5,767,166SMCI holding increased by 677711USD 5,767,1660USD 677,711 USD 47.91 USD 42.28
2025-02-13 (Thursday)120,375USD 5,089,455SMCI holding increased by 312975USD 5,089,4550USD 312,975 USD 42.28 USD 39.68
2025-02-12 (Wednesday)120,375USD 4,776,480SMCI holding increased by 128801USD 4,776,4800USD 128,801 USD 39.68 USD 38.61
2025-02-11 (Tuesday)120,375USD 4,647,679SMCI holding decreased by -486315USD 4,647,6790USD -486,315 USD 38.61 USD 42.65
2025-02-10 (Monday)120,375USD 5,133,994SMCI holding increased by 766789USD 5,133,9940USD 766,789 USD 42.65 USD 36.28
2025-02-07 (Friday)120,375USD 4,367,205SMCI holding increased by 293715USD 4,367,2050USD 293,715 USD 36.28 USD 33.84
2025-02-06 (Thursday)120,375USD 4,073,490SMCI holding increased by 282881USD 4,073,4900USD 282,881 USD 33.84 USD 31.49
2025-02-05 (Wednesday)120,375USD 3,790,609SMCI holding increased by 280474USD 3,790,6090USD 280,474 USD 31.49 USD 29.16
2025-02-04 (Tuesday)120,375USD 3,510,135SMCI holding increased by 278066USD 3,510,1350USD 278,066 USD 29.16 USD 26.85
2025-02-03 (Monday)120,375SMCI holding decreased by -2340USD 3,232,069SMCI holding decreased by -267763USD 3,232,069-2,340USD -267,763 USD 26.85 USD 28.52
2025-01-31 (Friday)122,715SMCI holding decreased by -470USD 3,499,832SMCI holding decreased by -28186USD 3,499,832-470USD -28,186 USD 28.52 USD 28.64
2025-01-30 (Thursday)123,185USD 3,528,018SMCI holding increased by 103475USD 3,528,0180USD 103,475 USD 28.64 USD 27.8
2025-01-29 (Wednesday)123,185USD 3,424,543SMCI holding decreased by -46810USD 3,424,5430USD -46,810 USD 27.8 USD 28.18
2025-01-28 (Tuesday)123,185USD 3,471,353SMCI holding decreased by -109635USD 3,471,3530USD -109,635 USD 28.18 USD 29.07
2025-01-27 (Monday)123,185USD 3,580,988SMCI holding decreased by -517377USD 3,580,9880USD -517,377 USD 29.07 USD 33.27
2025-01-24 (Friday)123,185USD 4,098,365SMCI holding decreased by -17246USD 4,098,3650USD -17,246 USD 33.27 USD 33.41
2025-01-23 (Thursday)123,185SMCI holding decreased by -470USD 4,115,611SMCI holding decreased by -71347USD 4,115,611-470USD -71,347 USD 33.41 USD 33.86
2025-01-22 (Wednesday)123,655USD 4,186,958USD 4,186,958
2025-01-21 (Tuesday)123,655USD 4,012,605USD 4,012,605
2025-01-20 (Monday)123,655USD 3,811,047USD 3,811,047
2025-01-17 (Friday)123,655USD 3,811,047USD 3,811,047
2025-01-16 (Thursday)123,655USD 3,848,144USD 3,848,144
2025-01-15 (Wednesday)123,655USD 3,832,068USD 3,832,068
2025-01-14 (Tuesday)123,655USD 3,775,187USD 3,775,187
2025-01-13 (Monday)123,655USD 3,843,197USD 3,843,197
2025-01-10 (Friday)123,186USD 4,015,864USD 4,015,864
2025-01-09 (Thursday)123,186USD 4,017,095USD 4,017,095
2025-01-09 (Thursday)123,186USD 4,017,095USD 4,017,095
2025-01-09 (Thursday)123,186USD 4,017,095USD 4,017,095
2025-01-08 (Wednesday)123,186USD 4,017,095USD 4,017,095
2025-01-08 (Wednesday)123,186USD 4,017,095USD 4,017,095
2025-01-08 (Wednesday)123,186USD 4,017,095USD 4,017,095
2025-01-02 (Thursday)123,186USD 3,701,739USD 3,701,739
2024-12-30 (Monday)123,186USD 3,779,346USD 3,779,346
2024-12-10 (Tuesday)137,384USD 5,569,547SMCI holding decreased by -497330USD 5,569,5470USD -497,330 USD 40.54 USD 44.16
2024-12-09 (Monday)137,384SMCI holding decreased by -473USD 6,066,877SMCI holding increased by 10819USD 6,066,877-473USD 10,819 USD 44.16 USD 43.93
2024-12-06 (Friday)137,857USD 6,056,058SMCI holding increased by 384621USD 6,056,0580USD 384,621 USD 43.93 USD 41.14
2024-12-05 (Thursday)137,857USD 5,671,437SMCI holding decreased by -92364USD 5,671,4370USD -92,364 USD 41.14 USD 41.81
2024-12-04 (Wednesday)137,857SMCI holding decreased by -472USD 5,763,801SMCI holding increased by 201592USD 5,763,801-472USD 201,592 USD 41.81 USD 40.21
2024-12-03 (Tuesday)138,329USD 5,562,209SMCI holding decreased by -247609USD 5,562,2090USD -247,609 USD 40.21 USD 42
2024-12-02 (Monday)138,329USD 5,809,818SMCI holding increased by 1294759USD 5,809,8180USD 1,294,759 USD 42 USD 32.64
2024-11-29 (Friday)138,329SMCI holding decreased by -946USD 4,515,059SMCI holding decreased by -369315USD 4,515,059-946USD -369,315 USD 32.64 USD 35.07
2024-11-28 (Thursday)139,275USD 4,884,374USD 4,884,3740USD 0 USD 35.07 USD 35.07
2024-11-27 (Wednesday)139,275USD 4,884,374SMCI holding increased by 89136USD 4,884,3740USD 89,136 USD 35.07 USD 34.43
2024-11-26 (Tuesday)139,275USD 4,795,238SMCI holding decreased by -554315USD 4,795,2380USD -554,315 USD 34.43 USD 38.41
2024-11-25 (Monday)139,275USD 5,349,553USD 5,349,553
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 IE00BP3QZB59

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-24436.47033.510 33.806USD -8,249 38.12 Profit of 1,053 on sale
2025-04-22SELL-36631.05029.570 29.718USD -10,877 38.30 Profit of 3,140 on sale
2025-04-10BUY47535.48032.500 32.798USD 15,579 39.06
2025-04-09BUY41337.39031.405 32.004USD 13,217 39.09
2025-04-07SELL-1,91234.14627.610 28.264USD -54,040 39.31 Profit of 21,130 on sale
2025-04-01SELL-958 35.050* 39.62 Profit of 37,960 on sale
2025-03-28BUY477 34.260* 39.82
2025-03-21BUY472 42.150* 39.87
2025-03-19BUY474 40.100* 39.88
2025-03-11BUY950 40.840* 39.76
2025-03-07BUY940 38.240* 39.87
2025-02-28BUY46943.49038.880 39.341USD 18,451 39.98
2025-02-20BUY47062.47054.300 55.117USD 25,905 37.83
2025-02-03SELL-2,34027.61025.710 25.900USD -60,606 35.55 Profit of 22,580 on sale
2025-01-31SELL-47030.76028.340 28.582USD -13,434 35.96 Profit of 3,469 on sale
2025-01-23SELL-47033.85032.790 32.896USD -15,461 39.18 Profit of 2,954 on sale
2024-12-09SELL-47348.00044.090 44.481USD -21,040 38.48 Loss of -2,840 on sale
2024-12-04SELL-47242.50039.520 39.818USD -18,794 36.57 Loss of -1,533 on sale
2024-11-29SELL-94633.49031.110 31.348USD -29,655 34.86 Profit of 3,319 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SMCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,602,91194,15314,273,68332.2%
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.