Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap 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
2026-01-14 (Wednesday)	132,953	USD 3,758,581	USD 3,758,581	265,906	USD 7,561,037	USD 28.27	USD 0
2026-01-14 (Wednesday)	-132,953	USD -3,758,581	USD -3,758,581	265,906	USD 7,561,037	USD 28.27	USD 0
2026-01-13 (Tuesday)	132,953	USD 3,802,456	USD 3,802,456	265,906	USD 7,807,000	USD 28.6	USD 0
2026-01-13 (Tuesday)	-132,953	USD -3,802,456	USD -3,802,456	265,906	USD 7,807,000	USD 28.6	USD 0
2026-01-12 (Monday)	132,953	USD 4,004,544	USD 4,004,544	265,906	USD 8,014,406	USD 30.12	USD 0
2026-01-12 (Monday)	-132,953	USD -4,004,544	USD -4,004,544	265,906	USD 8,014,406	USD 30.12	USD 0
2026-01-09 (Friday)	132,953	USD 4,009,862	USD 4,009,862	265,906	USD 7,985,157	USD 30.16	USD 0
2026-01-09 (Friday)	-132,953	USD -4,009,862	USD -4,009,862	265,906	USD 7,985,157	USD 30.16	USD 0
2026-01-08 (Thursday)	132,953	USD 3,975,295	USD 3,975,295	265,906	USD 7,965,215	USD 29.9	USD 0
2026-01-08 (Thursday)	-132,953	USD -3,975,295	USD -3,975,295	265,906	USD 7,965,215	USD 29.9	USD 0
2026-01-07 (Wednesday)	132,953	USD 3,989,920	USD 3,989,920	265,906	USD 8,050,305	USD 30.01	USD 0
2026-01-07 (Wednesday)	-132,953	USD -3,989,920	USD -3,989,920	265,906	USD 8,050,305	USD 30.01	USD 0
2026-01-06 (Tuesday)	132,953	USD 4,060,385	USD 4,060,385	265,906	USD 8,058,282	USD 30.54	USD 0
2026-01-06 (Tuesday)	-132,953	USD -4,060,385	USD -4,060,385	265,906	USD 8,058,282	USD 30.54	USD 0
2026-01-05 (Monday)	132,953	USD 3,997,897	USD 3,997,897	265,906	USD 8,114,122	USD 30.07	USD 0
2026-01-05 (Monday)	-132,953	USD -3,997,897	USD -3,997,897	265,906	USD 8,114,122	USD 30.07	USD 0
2026-01-02 (Friday)	132,953	USD 4,116,225	USD 4,116,225	265,906	USD 8,007,759	USD 30.96	USD 0
2026-01-02 (Friday)	-132,953	USD -4,116,225	USD -4,116,225	265,906	USD 8,007,759	USD 30.96	USD 0
2025-12-31 (Wednesday)	132,953	USD 3,891,534	USD 3,891,534	265,906	USD 7,833,590	USD 29.27	USD 0
2025-12-31 (Wednesday)	-132,953	USD -3,891,534	USD -3,891,534	265,906	USD 7,833,590	USD 29.27	USD 0
2025-12-30 (Tuesday)	132,953	USD 3,942,056	USD 3,942,056	265,906	USD 7,941,282	USD 29.65	USD 0
2025-12-30 (Tuesday)	-132,953	USD -3,942,056	USD -3,942,056	265,906	USD 7,941,282	USD 29.65	USD 0
2025-12-29 (Monday)	132,953	USD 3,999,226	USD 3,999,226	265,906	USD 8,072,906	USD 30.08	USD 0
2025-12-29 (Monday)	-132,953	USD -3,999,226	USD -3,999,226	265,906	USD 8,072,906	USD 30.08	USD 0

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 IE000D3BWBR2

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
2026-01-14 BUY 265,906 28.750 27.750 27.850 USD 7,405,482 38.69
2026-01-13 BUY 265,906 29.890 27.800 28.009 USD 7,447,761 38.82
2026-01-12 BUY 265,906 30.535 29.765 29.842 USD 7,935,167 38.94
2026-01-09 BUY 265,906 31.025 29.550 29.697 USD 7,896,743 39.06
2026-01-08 BUY 265,906 30.060 29.210 29.295 USD 7,789,716 39.18
2026-01-07 BUY 265,906 30.630 29.780 29.865 USD 7,941,280 39.31
2026-01-06 BUY 265,906 30.660 29.430 29.553 USD 7,858,320 39.43
2026-01-05 BUY 265,906 32.030 29.980 30.185 USD 8,026,372 39.57
2026-01-02 BUY 265,906 31.400 29.930 30.077 USD 7,997,655 39.69
2025-12-31 BUY 265,906 29.870 29.020 29.105 USD 7,739,194 39.85
2025-12-31 BUY 265,906 29.870 29.020 29.105 USD 7,739,194 39.85
2025-12-30 BUY 265,906 30.355 29.640 29.711 USD 7,900,466 40.00
2025-12-29 BUY 265,906 31.140 29.940 30.060 USD 7,993,134 40.15
2025-12-26 BUY 265,906 30.845 30.140 30.210 USD 8,033,153 40.30
2025-12-24 BUY 265,906 30.800 30.340 30.386 USD 8,079,820 40.45
2025-12-24 BUY 265,906 30.800 30.340 30.386 USD 8,079,820 40.45
2025-12-23 BUY 265,906 31.110 30.270 30.354 USD 8,071,311 40.60
2025-12-22 BUY 265,906 31.690 30.870 30.952 USD 8,230,323 40.75
2025-12-19 BUY 265,906 31.240 29.600 29.764 USD 7,914,426 40.91
2025-12-18 BUY 265,906 30.910 29.095 29.276 USD 7,784,797 41.11
2025-12-17 BUY 265,906 31.910 29.840 30.047 USD 7,989,678 41.30
2025-12-16 BUY 265,906 31.910 30.950 31.046 USD 8,255,318 41.46
2025-12-15 BUY 265,906 32.860 31.240 31.402 USD 8,349,980 41.64
2025-12-12 BUY 265,906 34.600 32.240 32.476 USD 8,635,564 41.81
2025-12-11 BUY 265,906 34.150 32.905 33.029 USD 8,782,742 41.95
2025-12-10 BUY 265,906 35.130 34.180 34.275 USD 9,113,926 42.08
2025-12-09 BUY 265,906 35.500 34.580 34.672 USD 9,219,493 42.21
2025-12-08 BUY 265,906 35.880 34.720 34.836 USD 9,263,125 42.34
2025-12-05 BUY 265,906 34.790 33.450 33.584 USD 8,930,187 42.49
2025-12-04 BUY 265,906 34.410 33.080 33.213 USD 8,831,536 42.66
2025-12-03 BUY 265,906 33.705 32.670 32.773 USD 8,714,622 42.84
2025-12-02 BUY 268,721 34.330 32.890 33.034 USD 8,876,929 43.05
2025-12-01 BUY 271,536 33.950 32.570 32.708 USD 8,881,399 43.25
2025-11-28 BUY 271,536 33.860 32.880 32.978 USD 8,954,714 43.46
2025-11-27 BUY 271,536 32.830* 43.69
2025-11-26 BUY 271,536 33.420 32.450 32.547 USD 8,837,682 43.94
2025-11-26 BUY 271,536 33.420 32.450 32.547 USD 8,837,682 43.94
2025-11-25 BUY 271,536 32.630 31.170 31.316 USD 8,503,421 44.21
2025-11-24 BUY 271,536 33.540 31.980 32.136 USD 8,726,081 44.47
2025-11-21 BUY 271,536 32.570 31.030 31.184 USD 8,467,579 44.77
2025-11-20 BUY 271,536 35.533 31.448 31.857 USD 8,650,222 45.10
2025-11-19 BUY 271,536 34.966 33.200 33.377 USD 9,062,951 45.39
2025-11-18 BUY 215,439 35.778 33.550 33.773 USD 7,275,967 45.66
2025-11-17 BUY 159,342 35.820 33.635 33.853 USD 5,394,284 45.98
2025-11-14 BUY 159,342 37.350 33.690 34.056 USD 5,426,551 46.24
2025-11-13 BUY 159,342 37.790 34.780 35.081 USD 5,589,877 46.56
2025-11-12 BUY 159,342 39.450 37.572 37.760 USD 6,016,794 46.81
2025-11-11 BUY 163,845 39.980 38.580 38.720 USD 6,344,079 47.06
2025-11-10 BUY 168,348 41.630 39.900 40.073 USD 6,746,210 47.27
2025-11-07 BUY 168,348 40.080 38.135 38.329 USD 6,452,694 47.51
2025-11-06 BUY 168,348 42.820 40.300 40.552 USD 6,826,848 47.75
2025-11-05 BUY 168,348 46.340 42.020 42.452 USD 7,146,709 47.95
2025-11-04 BUY 168,348 49.430 47.400 47.603 USD 8,013,870 47.97
2025-11-03 BUY 168,348 53.010 50.550 50.796 USD 8,551,405 47.87
2025-10-31 BUY 168,348 52.990 50.800 51.019 USD 8,588,947 47.71
2025-10-30 BUY 168,348 52.320 50.335 50.533 USD 8,507,183 47.60
2025-10-29 BUY 168,348 54.078 51.560 51.812 USD 8,722,413 47.39
2025-10-28 BUY 175,270 54.030 51.372 51.638 USD 9,050,557 47.17
2025-10-27 BUY 182,192 51.625 49.760 49.946 USD 9,099,852 46.97
2025-10-24 BUY 182,192 49.640 48.210 48.353 USD 8,809,530 46.91
2025-10-23 BUY 182,192 51.830 47.380 47.825 USD 8,713,333 46.86
2025-10-22 BUY 182,192 54.530 50.030 50.480 USD 9,197,052 46.56
2025-10-21 BUY 182,192 55.350 53.910 54.054 USD 9,848,205 46.11
2025-10-20 BUY 182,192 56.600 54.600 54.800 USD 9,984,121 45.58
2025-10-17 BUY 182,192 53.630 51.620 51.821 USD 9,441,371 45.17
2025-10-16 BUY 182,192 56.225 53.270 53.566 USD 9,759,206 44.59
2025-10-15 BUY 182,192 55.070 52.860 53.081 USD 9,670,932 43.92
2025-10-14 BUY 182,444 55.210 52.980 53.203 USD 9,706,568 43.21
2025-10-13 SELL -182,696 26.600* 44.60 Profit of 8,148,089 on sale
2025-10-03 BUY 195,654 53.510 50.800 51.071 USD 9,992,245 43.93
2025-10-02 BUY 195,654 52.930 51.060 51.247 USD 10,026,681 43.07
2025-10-01 BUY 195,654 52.480 47.360 47.872 USD 9,366,348 42.04
2025-09-30 BUY 195,654 48.200 46.197 46.397 USD 9,077,765 41.30
2025-09-29 BUY 195,654 47.380 45.940 46.084 USD 9,016,519 40.58
2025-09-26 BUY 195,654 45.970 44.400 44.557 USD 8,717,756 39.70
2025-09-25 BUY 195,654 47.160 44.200 44.496 USD 8,705,821 38.40
2025-09-24 SELL -195,654 48.150 46.170 46.368 USD -9,072,084 40.96 Loss of -1,057,118 on sale
2025-09-18 BUY 195,654 45.940* 39.31
2025-09-17 BUY 195,654 44.900* 36.51
2025-09-16 BUY 195,654 44.910* 28.11
2025-09-15 SELL -195,654 28.110* 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
2026-01-14	BUY	265,906	28.750	27.750	27.850	USD 7,405,482	38.69
2026-01-13	BUY	265,906	29.890	27.800	28.009	USD 7,447,761	38.82
2026-01-12	BUY	265,906	30.535	29.765	29.842	USD 7,935,167	38.94
2026-01-09	BUY	265,906	31.025	29.550	29.697	USD 7,896,743	39.06
2026-01-08	BUY	265,906	30.060	29.210	29.295	USD 7,789,716	39.18
2026-01-07	BUY	265,906	30.630	29.780	29.865	USD 7,941,280	39.31
2026-01-06	BUY	265,906	30.660	29.430	29.553	USD 7,858,320	39.43
2026-01-05	BUY	265,906	32.030	29.980	30.185	USD 8,026,372	39.57
2026-01-02	BUY	265,906	31.400	29.930	30.077	USD 7,997,655	39.69
2025-12-31	BUY	265,906	29.870	29.020	29.105	USD 7,739,194	39.85
2025-12-31	BUY	265,906	29.870	29.020	29.105	USD 7,739,194	39.85
2025-12-30	BUY	265,906	30.355	29.640	29.711	USD 7,900,466	40.00
2025-12-29	BUY	265,906	31.140	29.940	30.060	USD 7,993,134	40.15
2025-12-26	BUY	265,906	30.845	30.140	30.210	USD 8,033,153	40.30
2025-12-24	BUY	265,906	30.800	30.340	30.386	USD 8,079,820	40.45
2025-12-24	BUY	265,906	30.800	30.340	30.386	USD 8,079,820	40.45
2025-12-23	BUY	265,906	31.110	30.270	30.354	USD 8,071,311	40.60
2025-12-22	BUY	265,906	31.690	30.870	30.952	USD 8,230,323	40.75
2025-12-19	BUY	265,906	31.240	29.600	29.764	USD 7,914,426	40.91
2025-12-18	BUY	265,906	30.910	29.095	29.276	USD 7,784,797	41.11
2025-12-17	BUY	265,906	31.910	29.840	30.047	USD 7,989,678	41.30
2025-12-16	BUY	265,906	31.910	30.950	31.046	USD 8,255,318	41.46
2025-12-15	BUY	265,906	32.860	31.240	31.402	USD 8,349,980	41.64
2025-12-12	BUY	265,906	34.600	32.240	32.476	USD 8,635,564	41.81
2025-12-11	BUY	265,906	34.150	32.905	33.029	USD 8,782,742	41.95
2025-12-10	BUY	265,906	35.130	34.180	34.275	USD 9,113,926	42.08
2025-12-09	BUY	265,906	35.500	34.580	34.672	USD 9,219,493	42.21
2025-12-08	BUY	265,906	35.880	34.720	34.836	USD 9,263,125	42.34
2025-12-05	BUY	265,906	34.790	33.450	33.584	USD 8,930,187	42.49
2025-12-04	BUY	265,906	34.410	33.080	33.213	USD 8,831,536	42.66
2025-12-03	BUY	265,906	33.705	32.670	32.773	USD 8,714,622	42.84
2025-12-02	BUY	268,721	34.330	32.890	33.034	USD 8,876,929	43.05
2025-12-01	BUY	271,536	33.950	32.570	32.708	USD 8,881,399	43.25
2025-11-28	BUY	271,536	33.860	32.880	32.978	USD 8,954,714	43.46
2025-11-27	BUY	271,536			32.830*		43.69
2025-11-26	BUY	271,536	33.420	32.450	32.547	USD 8,837,682	43.94
2025-11-26	BUY	271,536	33.420	32.450	32.547	USD 8,837,682	43.94
2025-11-25	BUY	271,536	32.630	31.170	31.316	USD 8,503,421	44.21
2025-11-24	BUY	271,536	33.540	31.980	32.136	USD 8,726,081	44.47
2025-11-21	BUY	271,536	32.570	31.030	31.184	USD 8,467,579	44.77
2025-11-20	BUY	271,536	35.533	31.448	31.857	USD 8,650,222	45.10
2025-11-19	BUY	271,536	34.966	33.200	33.377	USD 9,062,951	45.39
2025-11-18	BUY	215,439	35.778	33.550	33.773	USD 7,275,967	45.66
2025-11-17	BUY	159,342	35.820	33.635	33.853	USD 5,394,284	45.98
2025-11-14	BUY	159,342	37.350	33.690	34.056	USD 5,426,551	46.24
2025-11-13	BUY	159,342	37.790	34.780	35.081	USD 5,589,877	46.56
2025-11-12	BUY	159,342	39.450	37.572	37.760	USD 6,016,794	46.81
2025-11-11	BUY	163,845	39.980	38.580	38.720	USD 6,344,079	47.06
2025-11-10	BUY	168,348	41.630	39.900	40.073	USD 6,746,210	47.27
2025-11-07	BUY	168,348	40.080	38.135	38.329	USD 6,452,694	47.51
2025-11-06	BUY	168,348	42.820	40.300	40.552	USD 6,826,848	47.75
2025-11-05	BUY	168,348	46.340	42.020	42.452	USD 7,146,709	47.95
2025-11-04	BUY	168,348	49.430	47.400	47.603	USD 8,013,870	47.97
2025-11-03	BUY	168,348	53.010	50.550	50.796	USD 8,551,405	47.87
2025-10-31	BUY	168,348	52.990	50.800	51.019	USD 8,588,947	47.71
2025-10-30	BUY	168,348	52.320	50.335	50.533	USD 8,507,183	47.60
2025-10-29	BUY	168,348	54.078	51.560	51.812	USD 8,722,413	47.39
2025-10-28	BUY	175,270	54.030	51.372	51.638	USD 9,050,557	47.17
2025-10-27	BUY	182,192	51.625	49.760	49.946	USD 9,099,852	46.97
2025-10-24	BUY	182,192	49.640	48.210	48.353	USD 8,809,530	46.91
2025-10-23	BUY	182,192	51.830	47.380	47.825	USD 8,713,333	46.86
2025-10-22	BUY	182,192	54.530	50.030	50.480	USD 9,197,052	46.56
2025-10-21	BUY	182,192	55.350	53.910	54.054	USD 9,848,205	46.11
2025-10-20	BUY	182,192	56.600	54.600	54.800	USD 9,984,121	45.58
2025-10-17	BUY	182,192	53.630	51.620	51.821	USD 9,441,371	45.17
2025-10-16	BUY	182,192	56.225	53.270	53.566	USD 9,759,206	44.59
2025-10-15	BUY	182,192	55.070	52.860	53.081	USD 9,670,932	43.92
2025-10-14	BUY	182,444	55.210	52.980	53.203	USD 9,706,568	43.21
2025-10-13	SELL	-182,696			26.600*		44.60 Profit of 8,148,089 on sale
2025-10-03	BUY	195,654	53.510	50.800	51.071	USD 9,992,245	43.93
2025-10-02	BUY	195,654	52.930	51.060	51.247	USD 10,026,681	43.07
2025-10-01	BUY	195,654	52.480	47.360	47.872	USD 9,366,348	42.04
2025-09-30	BUY	195,654	48.200	46.197	46.397	USD 9,077,765	41.30
2025-09-29	BUY	195,654	47.380	45.940	46.084	USD 9,016,519	40.58
2025-09-26	BUY	195,654	45.970	44.400	44.557	USD 8,717,756	39.70
2025-09-25	BUY	195,654	47.160	44.200	44.496	USD 8,705,821	38.40
2025-09-24	SELL	-195,654	48.150	46.170	46.368	USD -9,072,084	40.96 Loss of -1,057,118 on sale
2025-09-18	BUY	195,654			45.940*		39.31
2025-09-17	BUY	195,654			44.900*		36.51
2025-09-16	BUY	195,654			44.910*		28.11
2025-09-15	SELL	-195,654			28.110*		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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Note: 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.