Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for SMCI

Stock NameSuper Micro Computer Inc
TickerSMCI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS86800U3023
LEI54930022CZO1N2UGVW07
TickerSMCI(EUR) ETF Plus

Show aggregate SMCI holdings

News associated with SMCI

Notable Thursday Option Activity: MSFT, AMZN, SMCI
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Microsoft Corporation (Symbol: MSFT), where a total of 257,341 contracts have traded so far, representing approximately 25.7 million underlying shares. That amounts to ab - 2025-05-08 17:16:55
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Is Wall Street Bullish or Bearish on Super Micro Computer Stock?
Super Micro Computer has significantly lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-07 15:45:10
Nvidia CEO Just Said This About China's Artificial Intelligence (AI) Market
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-07 13:55:16
After Hours Most Active for May 6, 2025 : AMD, SMCI, NVDA, GRAB, AAPL, CMCSA
The NASDAQ 100 After Hours Indicator is down -32.42 to 19,758.93. The total After hours volume is currently 137,519,351 shares traded.The following are the most active stocks for the after hours session: Advanced Micro Devices, Inc. (AMD) is +4.8799 at $103.50, with 4,813,341 sh - 2025-05-06 20:24:59
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Could Investing $10,000 in Super Micro Computer Make You a Millionaire?
Turning $10,000 into $1 million is no small feat. That requires a return of 100 times on your investment, and few companies can deliver that. For this to work properly, you need a stock that's relatively inexpensive, is in the middle of a general trend, and doesn't have too high - 2025-05-06 10:45:00
Why This Could Be an Extremely Volatile Week for Nvidia
In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-05 14:45:10
Sell SMCI Stock After Earnings Miss?
Super Micro Computer stock (NASDAQ:SMCI) declined by roughly 11% on Tuesday after the company issued preliminary results for its March quarter that fell well short of expectations. The server maker now anticipates revenue between $4.5 billion and $4.6 billion, a sharp decline fro - 2025-05-05 03:21:11
Better Artificial Intelligence (AI) Stock: Nvidia vs. Super Micro Computer Inc.
Investors are flocking to the artificial intelligence (AI) space to find stocks capable of producing huge gains for their portfolio. Already, many companies have seen their valuations soar. But the biggest days of growth are still ahead. In 2023, the AI market was valued at just - 2025-05-03 14:05:00
Why Super Micro Computer Stock Is Plummeting This Week
Super Micro Computer (NASDAQ: SMCI) stock has seen big sell-offs this week. The company's share price was down 10.3% from last week's market close heading into the start of trading this Friday. Across the same period, the S&P 500 was up 1.4%. - 2025-05-02 13:54:04
Is Super Micro Computer Stock a Buy Now?
This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
What Are Wall Street Analysts' Target Price for NVIDIA Stock?
NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 14:28:00
What Are Wall Street Analysts' Target Price for NVIDIA Stock?
NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 13:43:29
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Notable Wednesday Option Activity: SMCI, COST, TSLA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Super Micro Computer Inc (Symbol: SMCI), where a total of 641,998 contracts have traded so far, representing approximately 64.2 million underlying shares. That amounts t - 2025-04-30 19:44:02
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
Stocks Tumble on Earnings and US Stagflation Risks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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)113,552SMCI holding increased by 330USD 3,646,155SMCI holding decreased by -31296USD 3,646,155330USD -31,296 USD 32.11 USD 32.48
2025-05-07 (Wednesday)113,222SMCI holding increased by 1056USD 3,677,451SMCI holding decreased by -17297USD 3,677,4511,056USD -17,297 USD 32.48 USD 32.94
2025-05-06 (Tuesday)112,166USD 3,694,748SMCI holding increased by 86368USD 3,694,7480USD 86,368 USD 32.94 USD 32.17
2025-05-05 (Monday)112,166USD 3,608,380SMCI holding decreased by -172736USD 3,608,3800USD -172,736 USD 32.17 USD 33.71
2025-05-02 (Friday)112,166USD 3,781,116SMCI holding increased by 109923USD 3,781,1160USD 109,923 USD 33.71 USD 32.73
2025-05-01 (Thursday)112,166USD 3,671,193SMCI holding increased by 97584USD 3,671,1930USD 97,584 USD 32.73 USD 31.86
2025-04-30 (Wednesday)112,166SMCI holding increased by 198USD 3,573,609SMCI holding decreased by -457239USD 3,573,609198USD -457,239 USD 31.86 USD 36
2025-04-29 (Tuesday)111,968USD 4,030,848SMCI holding decreased by -142199USD 4,030,8480USD -142,199 USD 36 USD 37.27
2025-04-28 (Monday)111,968USD 4,173,047SMCI holding increased by 89574USD 4,173,0470USD 89,574 USD 37.27 USD 36.47
2025-04-25 (Friday)111,968USD 4,083,473SMCI holding increased by 73899USD 4,083,4730USD 73,899 USD 36.47 USD 35.81
2025-04-24 (Thursday)111,968SMCI holding increased by 66USD 4,009,574SMCI holding increased by 327998USD 4,009,57466USD 327,998 USD 35.81 USD 32.9
2025-04-23 (Wednesday)111,902SMCI holding increased by 528USD 3,681,576SMCI holding increased by 275759USD 3,681,576528USD 275,759 USD 32.9 USD 30.58
2025-04-22 (Tuesday)111,374USD 3,405,817SMCI holding increased by 119170USD 3,405,8170USD 119,170 USD 30.58 USD 29.51
2025-04-21 (Monday)111,374USD 3,286,647SMCI holding decreased by -222191USD 3,286,6470USD -222,191 USD 29.51 USD 31.505
2025-04-18 (Friday)111,374USD 3,508,838USD 3,508,8380USD 0 USD 31.505 USD 31.505
2025-04-17 (Thursday)111,374SMCI holding increased by 264USD 3,508,838SMCI holding decreased by -34460USD 3,508,838264USD -34,460 USD 31.505 USD 31.89
2025-04-16 (Wednesday)111,110SMCI holding increased by 132USD 3,543,298SMCI holding decreased by -172245USD 3,543,298132USD -172,245 USD 31.89 USD 33.48
2025-04-15 (Tuesday)110,978SMCI holding increased by 132USD 3,715,543SMCI holding increased by 44323USD 3,715,543132USD 44,323 USD 33.48 USD 33.12
2025-04-14 (Monday)110,846SMCI holding increased by 396USD 3,671,220SMCI holding increased by 9802USD 3,671,220396USD 9,802 USD 33.12 USD 33.15
2025-04-11 (Friday)110,450SMCI holding increased by 1056USD 3,661,418SMCI holding decreased by -22972USD 3,661,4181,056USD -22,972 USD 33.15 USD 33.68
2025-04-10 (Thursday)109,394SMCI holding increased by 594USD 3,684,390SMCI holding decreased by -309658USD 3,684,390594USD -309,658 USD 33.68 USD 36.71
2025-04-09 (Wednesday)108,800SMCI holding increased by 330USD 3,994,048SMCI holding increased by 554464USD 3,994,048330USD 554,464 USD 36.71 USD 31.71
2025-04-08 (Tuesday)108,470SMCI holding increased by 330USD 3,439,584SMCI holding decreased by -129036USD 3,439,584330USD -129,036 USD 31.71 USD 33
2025-04-07 (Monday)108,140SMCI holding increased by 264USD 3,568,620SMCI holding increased by 351758USD 3,568,620264USD 351,758 USD 33 USD 29.82
2025-04-04 (Friday)107,876SMCI holding increased by 330USD 3,216,862SMCI holding decreased by -556927USD 3,216,862330USD -556,927 USD 29.82 USD 35.09
2025-04-02 (Wednesday)107,546SMCI holding increased by 264USD 3,773,789SMCI holding increased by 13555USD 3,773,789264USD 13,555 USD 35.09 USD 35.05
2025-04-01 (Tuesday)107,282USD 3,760,234SMCI holding increased by 86898USD 3,760,2340USD 86,898 USD 35.05 USD 34.24
2025-03-31 (Monday)107,282USD 3,673,336SMCI holding decreased by -2145USD 3,673,3360USD -2,145 USD 34.24 USD 34.26
2025-03-28 (Friday)107,282SMCI holding increased by 264USD 3,675,481SMCI holding decreased by -40184USD 3,675,481264USD -40,184 USD 34.26 USD 34.72
2025-03-27 (Thursday)107,018USD 3,715,665SMCI holding decreased by -248282USD 3,715,6650USD -248,282 USD 34.72 USD 37.04
2025-03-26 (Wednesday)107,018USD 3,963,947SMCI holding decreased by -385265USD 3,963,9470USD -385,265 USD 37.04 USD 40.64
2025-03-25 (Tuesday)107,018USD 4,349,212SMCI holding decreased by -115579USD 4,349,2120USD -115,579 USD 40.64 USD 41.72
2025-03-24 (Monday)107,018SMCI holding increased by 132USD 4,464,791SMCI holding decreased by -40454USD 4,464,791132USD -40,454 USD 41.72 USD 42.15
2025-03-21 (Friday)106,886USD 4,505,245SMCI holding increased by 326002USD 4,505,2450USD 326,002 USD 42.15 USD 39.1
2025-03-20 (Thursday)106,886USD 4,179,243SMCI holding decreased by -106886USD 4,179,2430USD -106,886 USD 39.1 USD 40.1
2025-03-19 (Wednesday)106,886USD 4,286,129SMCI holding increased by 235150USD 4,286,1290USD 235,150 USD 40.1 USD 37.9
2025-03-18 (Tuesday)106,886SMCI holding increased by 198USD 4,050,979SMCI holding decreased by -423516USD 4,050,979198USD -423,516 USD 37.9 USD 41.94
2025-03-17 (Monday)106,688SMCI holding increased by 330USD 4,474,495SMCI holding decreased by -10622USD 4,474,495330USD -10,622 USD 41.94 USD 42.17
2025-03-14 (Friday)106,358SMCI holding increased by 264USD 4,485,117SMCI holding increased by 338963USD 4,485,117264USD 338,963 USD 42.17 USD 39.08
2025-03-13 (Thursday)106,094SMCI holding increased by 594USD 4,146,154SMCI holding decreased by -334431USD 4,146,154594USD -334,431 USD 39.08 USD 42.47
2025-03-12 (Wednesday)105,500USD 4,480,585SMCI holding increased by 171965USD 4,480,5850USD 171,965 USD 42.47 USD 40.84
2025-03-11 (Tuesday)105,500USD 4,308,620SMCI holding increased by 415670USD 4,308,6200USD 415,670 USD 40.84 USD 36.9
2025-03-10 (Monday)105,500SMCI holding increased by 198USD 3,892,950SMCI holding decreased by -133798USD 3,892,950198USD -133,798 USD 36.9 USD 38.24
2025-03-07 (Friday)105,302USD 4,026,748SMCI holding decreased by -69500USD 4,026,7480USD -69,500 USD 38.24 USD 38.9
2025-03-05 (Wednesday)105,302USD 4,096,248SMCI holding decreased by -25272USD 4,096,2480USD -25,272 USD 38.9 USD 39.14
2025-03-04 (Tuesday)105,302SMCI holding increased by 264USD 4,121,520SMCI holding increased by 332799USD 4,121,520264USD 332,799 USD 39.14 USD 36.07
2025-03-03 (Monday)105,038USD 3,788,721SMCI holding decreased by -566154USD 3,788,7210USD -566,154 USD 36.07 USD 41.46
2025-02-28 (Friday)105,038USD 4,354,875SMCI holding decreased by -156507USD 4,354,8750USD -156,507 USD 41.46 USD 42.95
2025-02-27 (Thursday)105,038USD 4,511,382SMCI holding decreased by -857110USD 4,511,3820USD -857,110 USD 42.95 USD 51.11
2025-02-26 (Wednesday)105,038USD 5,368,492SMCI holding increased by 585061USD 5,368,4920USD 585,061 USD 51.11 USD 45.54
2025-02-25 (Tuesday)105,038SMCI holding increased by 264USD 4,783,431SMCI holding decreased by -623955USD 4,783,431264USD -623,955 USD 45.54 USD 51.61
2025-02-24 (Monday)104,774USD 5,407,386SMCI holding decreased by -467292USD 5,407,3860USD -467,292 USD 51.61 USD 56.07
2025-02-21 (Friday)104,774SMCI holding increased by 260USD 5,874,678SMCI holding decreased by -319867USD 5,874,678260USD -319,867 USD 56.07 USD 59.27
2025-02-20 (Thursday)104,514USD 6,194,545SMCI holding decreased by -102424USD 6,194,5450USD -102,424 USD 59.27 USD 60.25
2025-02-19 (Wednesday)104,514SMCI holding increased by 264USD 6,296,969SMCI holding increased by 479819USD 6,296,969264USD 479,819 USD 60.25 USD 55.8
2025-02-18 (Tuesday)104,250SMCI holding increased by 264USD 5,817,150SMCI holding increased by 835181USD 5,817,150264USD 835,181 USD 55.8 USD 47.91
2025-02-17 (Monday)103,986USD 4,981,969USD 4,981,9690USD 0 USD 47.91 USD 47.91
2025-02-14 (Friday)103,986USD 4,981,969SMCI holding increased by 585441USD 4,981,9690USD 585,441 USD 47.91 USD 42.28
2025-02-13 (Thursday)103,986SMCI holding increased by 198USD 4,396,528SMCI holding increased by 278220USD 4,396,528198USD 278,220 USD 42.28 USD 39.68
2025-02-12 (Wednesday)103,788SMCI holding increased by 132USD 4,118,308SMCI holding increased by 116150USD 4,118,308132USD 116,150 USD 39.68 USD 38.61
2025-02-11 (Tuesday)103,656SMCI holding increased by 264USD 4,002,158SMCI holding decreased by -407511USD 4,002,158264USD -407,511 USD 38.61 USD 42.65
2025-02-10 (Monday)103,392USD 4,409,669SMCI holding increased by 658607USD 4,409,6690USD 658,607 USD 42.65 USD 36.28
2025-02-07 (Friday)103,392USD 3,751,062SMCI holding increased by 252277USD 3,751,0620USD 252,277 USD 36.28 USD 33.84
2025-02-06 (Thursday)103,392USD 3,498,785SMCI holding increased by 242971USD 3,498,7850USD 242,971 USD 33.84 USD 31.49
2025-02-05 (Wednesday)103,392SMCI holding increased by 198USD 3,255,814SMCI holding increased by 246677USD 3,255,814198USD 246,677 USD 31.49 USD 29.16
2025-02-04 (Tuesday)103,194USD 3,009,137SMCI holding increased by 238378USD 3,009,1370USD 238,378 USD 29.16 USD 26.85
2025-02-03 (Monday)103,194SMCI holding increased by 528USD 2,770,759SMCI holding decreased by -157275USD 2,770,759528USD -157,275 USD 26.85 USD 28.52
2025-01-31 (Friday)102,666SMCI holding increased by 198USD 2,928,034SMCI holding decreased by -6650USD 2,928,034198USD -6,650 USD 28.52 USD 28.64
2025-01-30 (Thursday)102,468SMCI holding increased by 198USD 2,934,684SMCI holding increased by 91578USD 2,934,684198USD 91,578 USD 28.64 USD 27.8
2025-01-29 (Wednesday)102,270USD 2,843,106SMCI holding decreased by -38863USD 2,843,1060USD -38,863 USD 27.8 USD 28.18
2025-01-28 (Tuesday)102,270SMCI holding increased by 198USD 2,881,969SMCI holding decreased by -85264USD 2,881,969198USD -85,264 USD 28.18 USD 29.07
2025-01-27 (Monday)102,072USD 2,967,233SMCI holding decreased by -428702USD 2,967,2330USD -428,702 USD 29.07 USD 33.27
2025-01-24 (Friday)102,072USD 3,395,935SMCI holding decreased by -14291USD 3,395,9350USD -14,291 USD 33.27 USD 33.41
2025-01-23 (Thursday)102,072USD 3,410,226SMCI holding decreased by -45932USD 3,410,2260USD -45,932 USD 33.41 USD 33.86
2025-01-22 (Wednesday)102,072USD 3,456,158USD 3,456,158
2025-01-21 (Tuesday)102,072USD 3,312,236USD 3,312,236
2025-01-20 (Monday)102,072USD 3,145,859USD 3,145,859
2025-01-17 (Friday)102,072USD 3,145,859USD 3,145,859
2025-01-16 (Thursday)102,072USD 3,176,481USD 3,176,481
2025-01-15 (Wednesday)102,072USD 3,163,211USD 3,163,211
2025-01-14 (Tuesday)102,072USD 3,116,258USD 3,116,258
2025-01-13 (Monday)102,072USD 3,172,398USD 3,172,398
2025-01-10 (Friday)102,072USD 3,327,547USD 3,327,547
2025-01-09 (Thursday)102,072USD 3,328,568USD 3,328,568
2025-01-09 (Thursday)102,072USD 3,328,568USD 3,328,568
2025-01-09 (Thursday)102,072USD 3,328,568USD 3,328,568
2025-01-08 (Wednesday)102,072USD 3,328,568USD 3,328,568
2025-01-08 (Wednesday)102,072USD 3,328,568USD 3,328,568
2025-01-08 (Wednesday)102,072USD 3,328,568USD 3,328,568
2025-01-02 (Thursday)101,478SMCI holding increased by 1188USD 3,049,414SMCI holding decreased by -1016343USD 3,049,4141,188USD -1,016,343 USD 30.05 USD 40.54
2024-12-30 (Monday)101,478USD 3,113,345USD 3,113,345
2024-12-26 (Thursday)101,082USD 3,410,507USD 3,410,507
2024-12-24 (Tuesday)101,082USD 3,470,145USD 3,470,145
2024-12-23 (Monday)101,082USD 3,275,057USD 3,275,057
2024-12-20 (Friday)100,686USD 3,180,671USD 3,180,671
2024-12-19 (Thursday)100,686USD 3,145,431USD 3,145,431
2024-12-18 (Wednesday)100,686USD 3,245,110USD 3,245,110
2024-12-10 (Tuesday)100,290SMCI holding increased by 198USD 4,065,757SMCI holding decreased by -354306USD 4,065,757198USD -354,306 USD 40.54 USD 44.16
2024-12-09 (Monday)100,092USD 4,420,063SMCI holding increased by 23021USD 4,420,0630USD 23,021 USD 44.16 USD 43.93
2024-12-06 (Friday)100,092USD 4,397,042SMCI holding increased by 279257USD 4,397,0420USD 279,257 USD 43.93 USD 41.14
2024-12-05 (Thursday)100,092USD 4,117,785SMCI holding decreased by -67062USD 4,117,7850USD -67,062 USD 41.14 USD 41.81
2024-12-04 (Wednesday)100,092USD 4,184,847SMCI holding increased by 160148USD 4,184,8470USD 160,148 USD 41.81 USD 40.21
2024-12-03 (Tuesday)100,092SMCI holding decreased by -396USD 4,024,699SMCI holding decreased by -195797USD 4,024,699-396USD -195,797 USD 40.21 USD 42
2024-12-02 (Monday)100,488USD 4,220,496SMCI holding increased by 940568USD 4,220,4960USD 940,568 USD 42 USD 32.64
2024-11-29 (Friday)100,488USD 3,279,928SMCI holding decreased by -244186USD 3,279,9280USD -244,186 USD 32.64 USD 35.07
2024-11-28 (Thursday)100,488USD 3,524,114USD 3,524,1140USD 0 USD 35.07 USD 35.07
2024-11-27 (Wednesday)100,488USD 3,524,114SMCI holding increased by 64312USD 3,524,1140USD 64,312 USD 35.07 USD 34.43
2024-11-26 (Tuesday)100,488USD 3,459,802SMCI holding decreased by -399942USD 3,459,8020USD -399,942 USD 34.43 USD 38.41
2024-11-25 (Monday)100,488USD 3,859,744SMCI holding increased by 528567USD 3,859,7440USD 528,567 USD 38.41 USD 33.15
2024-11-22 (Friday)100,488USD 3,331,177SMCI holding increased by 346683USD 3,331,1770USD 346,683 USD 33.15 USD 29.7
2024-11-21 (Thursday)100,488USD 2,984,494SMCI holding increased by 391904USD 2,984,4940USD 391,904 USD 29.7 USD 25.8
2024-11-20 (Wednesday)100,488SMCI holding increased by 726USD 2,592,590SMCI holding decreased by -227682USD 2,592,590726USD -227,682 USD 25.8 USD 28.27
2024-11-19 (Tuesday)99,762USD 2,820,272SMCI holding increased by 671399USD 2,820,2720USD 671,399 USD 28.27 USD 21.54
2024-11-18 (Monday)99,762SMCI holding increased by 132USD 2,148,873SMCI holding decreased by -294055USD 2,148,873132USD -294,055 USD 21.54 USD 24.52
2024-11-08 (Friday)99,630USD 2,442,928SMCI holding decreased by -95644USD 2,442,9280USD -95,644 USD 24.52 USD 25.48
2024-11-07 (Thursday)99,630SMCI holding increased by 462USD 2,538,572SMCI holding increased by 287458USD 2,538,572462USD 287,458 USD 25.48 USD 22.7
2024-11-06 (Wednesday)99,168USD 2,251,114SMCI holding decreased by -495840USD 2,251,1140USD -495,840 USD 22.7 USD 27.7
2024-11-05 (Tuesday)99,168USD 2,746,954SMCI holding increased by 165611USD 2,746,9540USD 165,611 USD 27.7 USD 26.03
2024-11-04 (Monday)99,168USD 2,581,343SMCI holding decreased by -1983USD 2,581,3430USD -1,983 USD 26.03 USD 26.05
2024-11-01 (Friday)99,168USD 2,583,326SMCI holding decreased by -303454USD 2,583,3260USD -303,454 USD 26.05 USD 29.11
2024-10-31 (Thursday)99,168SMCI holding increased by 192USD 2,886,780SMCI holding decreased by -386356USD 2,886,780192USD -386,356 USD 29.11 USD 33.07
2024-10-30 (Wednesday)98,976USD 3,273,136SMCI holding decreased by -1588565USD 3,273,1360USD -1,588,565 USD 33.07 USD 49.12
2024-10-29 (Tuesday)98,976USD 4,861,701SMCI holding increased by 138566USD 4,861,7010USD 138,566 USD 49.12 USD 47.72
2024-10-28 (Monday)98,976SMCI holding increased by 65USD 4,723,135SMCI holding increased by 47612USD 4,723,13565USD 47,612 USD 47.72 USD 47.27
2024-10-25 (Friday)98,911USD 4,675,523SMCI holding increased by 102867USD 4,675,5230USD 102,867 USD 47.27 USD 46.23
2024-10-24 (Thursday)98,911USD 4,572,656SMCI holding increased by 86053USD 4,572,6560USD 86,053 USD 46.23 USD 45.36
2024-10-23 (Wednesday)98,911USD 4,486,603SMCI holding decreased by -60336USD 4,486,6030USD -60,336 USD 45.36 USD 45.97
2024-10-22 (Tuesday)98,911SMCI holding increased by 325USD 4,546,939SMCI holding decreased by -165472USD 4,546,939325USD -165,472 USD 45.97 USD 47.8
2024-10-21 (Monday)98,586USD 4,712,411SMCI holding increased by 53237USD 4,712,4110USD 53,237 USD 47.8 USD 47.26
2024-10-18 (Friday)98,586USD 4,659,174USD 4,659,174
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 IE00019GPKX6

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY330 32.110* 36.92
2025-05-07BUY1,056 32.480* 36.96
2025-04-30BUY19832.00028.785 29.106USD 5,763 37.18
2025-04-24BUY6636.47033.510 33.806USD 2,231 37.21
2025-04-23BUY52834.99032.625 32.862USD 17,351 37.25
2025-04-17BUY26432.15030.440 30.611USD 8,081 37.54
2025-04-17BUY26432.15030.440 30.611USD 8,081 37.54
2025-04-16BUY13233.65030.920 31.193USD 4,117 37.60
2025-04-15BUY13234.59033.070 33.222USD 4,385 37.65
2025-04-14BUY39635.12032.970 33.185USD 13,141 37.70
2025-04-11BUY1,05634.33132.565 32.742USD 34,575 37.75
2025-04-10BUY59435.48032.500 32.798USD 19,482 37.80
2025-04-09BUY33037.39031.405 32.004USD 10,561 37.81
2025-04-08BUY33035.49030.920 31.377USD 10,354 37.88
2025-04-07BUY26434.14627.610 28.264USD 7,462 37.94
2025-04-04BUY33031.19027.650 28.004USD 9,241 38.04
2025-04-02BUY264 35.090* 38.08
2025-03-28BUY264 34.260* 38.22
2025-03-24BUY132 41.720* 38.20
2025-03-18BUY198 37.900* 38.11
2025-03-17BUY330 41.940* 38.05
2025-03-14BUY264 42.170* 37.99
2025-03-13BUY594 39.080* 37.97
2025-03-10BUY198 36.900* 37.88
2025-03-04BUY264 39.140* 37.83
2025-02-25BUY26450.67044.000 44.667USD 11,792 37.33
2025-02-21BUY26062.43055.070 55.806USD 14,510 36.72
2025-02-19BUY26466.44055.610 56.693USD 14,967 35.83
2025-02-18BUY26456.23050.990 51.514USD 13,600 35.44
2025-02-13BUY19843.29037.510 38.088USD 7,541 34.78
2025-02-12BUY13243.62038.860 39.336USD 5,192 34.68
2025-02-11BUY26442.39038.425 38.821USD 10,249 34.59
2025-02-05BUY19833.12529.750 30.088USD 5,957 34.45
2025-02-03BUY52827.61025.710 25.900USD 13,675 34.77
2025-01-31BUY19830.76028.340 28.582USD 5,659 34.93
2025-01-30BUY19828.81027.810 27.910USD 5,526 35.10
2025-01-28BUY19829.70027.220 27.468USD 5,439 35.49
2025-01-02BUY1,18831.39029.900 30.049USD 35,698 36.00
2024-12-10BUY19843.34539.770 40.128USD 7,945 35.85
2024-12-03SELL-39645.99038.820 39.537USD -15,657 34.62 Loss of -1,946 on sale
2024-11-20BUY72627.71024.820 25.109USD 18,229 34.94
2024-11-18BUY13223.88020.000 20.388USD 2,691 36.28
2024-11-07BUY46225.78022.110 22.477USD 10,384 38.01
2024-10-31BUY19230.89027.220 27.587USD 5,297 45.32
2024-10-28BUY6548.72047.280 47.424USD 3,083 46.53
2024-10-22BUY32548.18044.810 45.147USD 14,673 47.80
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.