Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (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)233,088USD 7,484,456USD 7,484,456
2025-05-07 (Wednesday)236,423SMCI holding decreased by -230USD 7,679,019SMCI holding decreased by -116331USD 7,679,019-230USD -116,331 USD 32.48 USD 32.94
2025-05-06 (Tuesday)236,653SMCI holding increased by 64USD 7,795,350SMCI holding increased by 184282USD 7,795,35064USD 184,282 USD 32.94 USD 32.17
2025-05-05 (Monday)236,589USD 7,611,068SMCI holding decreased by -364347USD 7,611,0680USD -364,347 USD 32.17 USD 33.71
2025-05-02 (Friday)236,589USD 7,975,415SMCI holding increased by 231857USD 7,975,4150USD 231,857 USD 33.71 USD 32.73
2025-05-01 (Thursday)236,589SMCI holding increased by 4370USD 7,743,558SMCI holding increased by 345061USD 7,743,5584,370USD 345,061 USD 32.73 USD 31.86
2025-04-30 (Wednesday)232,219SMCI holding increased by 2394USD 7,398,497SMCI holding decreased by -875203USD 7,398,4972,394USD -875,203 USD 31.86 USD 36
2025-04-29 (Tuesday)229,825SMCI holding decreased by -456USD 8,273,700SMCI holding decreased by -308873USD 8,273,700-456USD -308,873 USD 36 USD 37.27
2025-04-28 (Monday)230,281SMCI holding decreased by -570USD 8,582,573SMCI holding increased by 163437USD 8,582,573-570USD 163,437 USD 37.27 USD 36.47
2025-04-25 (Friday)230,851SMCI holding increased by 230USD 8,419,136SMCI holding increased by 160598USD 8,419,136230USD 160,598 USD 36.47 USD 35.81
2025-04-24 (Thursday)230,621SMCI holding decreased by -115USD 8,258,538SMCI holding increased by 667324USD 8,258,538-115USD 667,324 USD 35.81 USD 32.9
2025-04-23 (Wednesday)230,736USD 7,591,214SMCI holding increased by 535307USD 7,591,2140USD 535,307 USD 32.9 USD 30.58
2025-04-22 (Tuesday)230,736SMCI holding decreased by -15410USD 7,055,907SMCI holding decreased by -207861USD 7,055,907-15,410USD -207,861 USD 30.58 USD 29.51
2025-04-21 (Monday)246,146USD 7,263,768SMCI holding decreased by -491062USD 7,263,7680USD -491,062 USD 29.51 USD 31.505
2025-04-18 (Friday)246,146USD 7,754,830USD 7,754,8300USD 0 USD 31.505 USD 31.505
2025-04-17 (Thursday)246,146SMCI holding decreased by -7015USD 7,754,830SMCI holding decreased by -318474USD 7,754,830-7,015USD -318,474 USD 31.505 USD 31.89
2025-04-16 (Wednesday)253,161SMCI holding increased by 230USD 8,073,304SMCI holding decreased by -394826USD 8,073,304230USD -394,826 USD 31.89 USD 33.48
2025-04-15 (Tuesday)252,931SMCI holding increased by 230USD 8,468,130SMCI holding increased by 98673USD 8,468,130230USD 98,673 USD 33.48 USD 33.12
2025-04-14 (Monday)252,701USD 8,369,457SMCI holding decreased by -7581USD 8,369,4570USD -7,581 USD 33.12 USD 33.15
2025-04-11 (Friday)252,701USD 8,377,038SMCI holding decreased by -133932USD 8,377,0380USD -133,932 USD 33.15 USD 33.68
2025-04-10 (Thursday)252,701SMCI holding decreased by -7245USD 8,510,970SMCI holding decreased by -1031648USD 8,510,970-7,245USD -1,031,648 USD 33.68 USD 36.71
2025-04-09 (Wednesday)259,946SMCI holding increased by 575USD 9,542,618SMCI holding increased by 1317964USD 9,542,618575USD 1,317,964 USD 36.71 USD 31.71
2025-04-08 (Tuesday)259,371SMCI holding increased by 115USD 8,224,654SMCI holding decreased by -330794USD 8,224,654115USD -330,794 USD 31.71 USD 33
2025-04-07 (Monday)259,256SMCI holding increased by 2052USD 8,555,448SMCI holding increased by 885625USD 8,555,4482,052USD 885,625 USD 33 USD 29.82
2025-04-04 (Friday)257,204SMCI holding increased by 1254USD 7,669,823SMCI holding decreased by -1311463USD 7,669,8231,254USD -1,311,463 USD 29.82 USD 35.09
2025-04-02 (Wednesday)255,950SMCI holding increased by 798USD 8,981,286SMCI holding increased by 38208USD 8,981,286798USD 38,208 USD 35.09 USD 35.05
2025-04-01 (Tuesday)255,152SMCI holding increased by 8850USD 8,943,078SMCI holding increased by 509698USD 8,943,0788,850USD 509,698 USD 35.05 USD 34.24
2025-03-31 (Monday)246,302SMCI holding increased by 336USD 8,433,380SMCI holding increased by 6585USD 8,433,380336USD 6,585 USD 34.24 USD 34.26
2025-03-28 (Friday)245,966USD 8,426,795SMCI holding decreased by -113145USD 8,426,7950USD -113,145 USD 34.26 USD 34.72
2025-03-27 (Thursday)245,966USD 8,539,940SMCI holding decreased by -570641USD 8,539,9400USD -570,641 USD 34.72 USD 37.04
2025-03-26 (Wednesday)245,966USD 9,110,581SMCI holding decreased by -885477USD 9,110,5810USD -885,477 USD 37.04 USD 40.64
2025-03-25 (Tuesday)245,966SMCI holding increased by 115USD 9,996,058SMCI holding decreased by -260846USD 9,996,058115USD -260,846 USD 40.64 USD 41.72
2025-03-24 (Monday)245,851USD 10,256,904SMCI holding decreased by -105716USD 10,256,9040USD -105,716 USD 41.72 USD 42.15
2025-03-21 (Friday)245,851SMCI holding decreased by -45102USD 10,362,620SMCI holding decreased by -1013642USD 10,362,620-45,102USD -1,013,642 USD 42.15 USD 39.1
2025-03-20 (Thursday)290,953SMCI holding increased by 268USD 11,376,262SMCI holding decreased by -280207USD 11,376,262268USD -280,207 USD 39.1 USD 40.1
2025-03-19 (Wednesday)290,685USD 11,656,469SMCI holding increased by 639507USD 11,656,4690USD 639,507 USD 40.1 USD 37.9
2025-03-18 (Tuesday)290,685SMCI holding increased by 670USD 11,016,962SMCI holding decreased by -1146267USD 11,016,962670USD -1,146,267 USD 37.9 USD 41.94
2025-03-17 (Monday)290,015SMCI holding increased by 79USD 12,163,229SMCI holding decreased by -63372USD 12,163,22979USD -63,372 USD 41.94 USD 42.17
2025-03-14 (Friday)289,936SMCI holding decreased by -55USD 12,226,601SMCI holding increased by 893753USD 12,226,601-55USD 893,753 USD 42.17 USD 39.08
2025-03-13 (Thursday)289,991SMCI holding decreased by -8755USD 11,332,848SMCI holding decreased by -1354895USD 11,332,848-8,755USD -1,354,895 USD 39.08 USD 42.47
2025-03-12 (Wednesday)298,746SMCI holding increased by 1596USD 12,687,743SMCI holding increased by 552137USD 12,687,7431,596USD 552,137 USD 42.47 USD 40.84
2025-03-11 (Tuesday)297,150SMCI holding increased by 1596USD 12,135,606SMCI holding increased by 1229663USD 12,135,6061,596USD 1,229,663 USD 40.84 USD 36.9
2025-03-10 (Monday)295,554USD 10,905,943SMCI holding decreased by -396042USD 10,905,9430USD -396,042 USD 36.9 USD 38.24
2025-03-07 (Friday)295,554SMCI holding increased by 532USD 11,301,985SMCI holding increased by 371420USD 11,301,985532USD 371,420 USD 38.24 USD 37.05
2025-03-06 (Thursday)295,022SMCI holding increased by 1862USD 10,930,565SMCI holding decreased by -473359USD 10,930,5651,862USD -473,359 USD 37.05 USD 38.9
2025-03-05 (Wednesday)293,160SMCI holding increased by 10108USD 11,403,924SMCI holding increased by 325269USD 11,403,92410,108USD 325,269 USD 38.9 USD 39.14
2025-03-04 (Tuesday)283,052SMCI holding increased by 532USD 11,078,655SMCI holding increased by 888159USD 11,078,655532USD 888,159 USD 39.14 USD 36.07
2025-03-03 (Monday)282,520SMCI holding increased by 665USD 10,190,496SMCI holding decreased by -1495212USD 10,190,496665USD -1,495,212 USD 36.07 USD 41.46
2025-02-28 (Friday)281,855SMCI holding increased by 1350USD 11,685,708SMCI holding decreased by -361982USD 11,685,7081,350USD -361,982 USD 41.46 USD 42.95
2025-02-27 (Thursday)280,505SMCI holding increased by 1233USD 12,047,690SMCI holding decreased by -2225902USD 12,047,6901,233USD -2,225,902 USD 42.95 USD 51.11
2025-02-26 (Wednesday)279,272SMCI holding decreased by -710USD 14,273,592SMCI holding increased by 1523212USD 14,273,592-710USD 1,523,212 USD 51.11 USD 45.54
2025-02-25 (Tuesday)279,982SMCI holding decreased by -137USD 12,750,380SMCI holding decreased by -1706562USD 12,750,380-137USD -1,706,562 USD 45.54 USD 51.61
2025-02-24 (Monday)280,119SMCI holding increased by 137USD 14,456,942SMCI holding decreased by -1241649USD 14,456,942137USD -1,241,649 USD 51.61 USD 56.07
2025-02-21 (Friday)279,982USD 15,698,591SMCI holding decreased by -895942USD 15,698,5910USD -895,942 USD 56.07 USD 59.27
2025-02-20 (Thursday)279,982SMCI holding decreased by -1768USD 16,594,533SMCI holding decreased by -380905USD 16,594,533-1,768USD -380,905 USD 59.27 USD 60.25
2025-02-19 (Wednesday)281,750SMCI holding increased by 544USD 16,975,438SMCI holding increased by 1284143USD 16,975,438544USD 1,284,143 USD 60.25 USD 55.8
2025-02-18 (Tuesday)281,206SMCI holding increased by 556USD 15,691,295SMCI holding increased by 2245353USD 15,691,295556USD 2,245,353 USD 55.8 USD 47.91
2025-02-17 (Monday)280,650USD 13,445,942USD 13,445,9420USD 0 USD 47.91 USD 47.91
2025-02-14 (Friday)280,650USD 13,445,942SMCI holding increased by 1580060USD 13,445,9420USD 1,580,060 USD 47.91 USD 42.28
2025-02-13 (Thursday)280,650SMCI holding increased by 15618USD 11,865,882SMCI holding increased by 1349412USD 11,865,88215,618USD 1,349,412 USD 42.28 USD 39.68
2025-02-12 (Wednesday)265,032SMCI holding increased by 4658USD 10,516,470SMCI holding increased by 463430USD 10,516,4704,658USD 463,430 USD 39.68 USD 38.61
2025-02-11 (Tuesday)260,374SMCI holding increased by 3836USD 10,053,040SMCI holding decreased by -888306USD 10,053,0403,836USD -888,306 USD 38.61 USD 42.65
2025-02-10 (Monday)256,538USD 10,941,346SMCI holding increased by 1634147USD 10,941,3460USD 1,634,147 USD 42.65 USD 36.28
2025-02-07 (Friday)256,538SMCI holding increased by 411USD 9,307,199SMCI holding increased by 639861USD 9,307,199411USD 639,861 USD 36.28 USD 33.84
2025-02-06 (Thursday)256,127SMCI holding increased by 5480USD 8,667,338SMCI holding increased by 774464USD 8,667,3385,480USD 774,464 USD 33.84 USD 31.49
2025-02-05 (Wednesday)250,647SMCI holding increased by 2740USD 7,892,874SMCI holding increased by 663906USD 7,892,8742,740USD 663,906 USD 31.49 USD 29.16
2025-02-04 (Tuesday)247,907SMCI holding increased by 2055USD 7,228,968SMCI holding increased by 627842USD 7,228,9682,055USD 627,842 USD 29.16 USD 26.85
2025-02-03 (Monday)245,852SMCI holding decreased by -11919USD 6,601,126SMCI holding decreased by -750503USD 6,601,126-11,919USD -750,503 USD 26.85 USD 28.52
2025-01-31 (Friday)257,771SMCI holding increased by 1096USD 7,351,629SMCI holding increased by 457USD 7,351,6291,096USD 457 USD 28.52 USD 28.64
2025-01-30 (Thursday)256,675SMCI holding increased by 137USD 7,351,172SMCI holding increased by 219416USD 7,351,172137USD 219,416 USD 28.64 USD 27.8
2025-01-29 (Wednesday)256,538SMCI holding increased by 2329USD 7,131,756SMCI holding decreased by -31854USD 7,131,7562,329USD -31,854 USD 27.8 USD 28.18
2025-01-28 (Tuesday)254,209SMCI holding increased by 822USD 7,163,610SMCI holding decreased by -202350USD 7,163,610822USD -202,350 USD 28.18 USD 29.07
2025-01-27 (Monday)253,387SMCI holding increased by 822USD 7,365,960SMCI holding decreased by -1036878USD 7,365,960822USD -1,036,878 USD 29.07 USD 33.27
2025-01-24 (Friday)252,565SMCI holding increased by 822USD 8,402,838SMCI holding decreased by -7896USD 8,402,838822USD -7,896 USD 33.27 USD 33.41
2025-01-23 (Thursday)251,743SMCI holding increased by 2329USD 8,410,734SMCI holding decreased by -34424USD 8,410,7342,329USD -34,424 USD 33.41 USD 33.86
2025-01-22 (Wednesday)249,414SMCI holding increased by 1370USD 8,445,158SMCI holding increased by 396130USD 8,445,1581,370USD 396,130 USD 33.86 USD 32.45
2025-01-21 (Tuesday)248,044SMCI holding increased by 8083USD 8,049,028SMCI holding increased by 653430USD 8,049,0288,083USD 653,430 USD 32.45 USD 30.82
2025-01-20 (Monday)239,961USD 7,395,598USD 7,395,5980USD 0 USD 30.82 USD 30.82
2025-01-17 (Friday)239,961SMCI holding increased by 1644USD 7,395,598SMCI holding decreased by -20827USD 7,395,5981,644USD -20,827 USD 30.82 USD 31.12
2025-01-16 (Thursday)238,317USD 7,416,425SMCI holding increased by 30981USD 7,416,4250USD 30,981 USD 31.12 USD 30.99
2025-01-15 (Wednesday)238,317SMCI holding increased by 822USD 7,385,444SMCI holding increased by 134722USD 7,385,444822USD 134,722 USD 30.99 USD 30.53
2025-01-14 (Tuesday)237,495USD 7,250,722SMCI holding decreased by -130623USD 7,250,7220USD -130,623 USD 30.53 USD 31.08
2025-01-13 (Monday)237,495SMCI holding increased by 2329USD 7,381,345SMCI holding decreased by -285067USD 7,381,3452,329USD -285,067 USD 31.08 USD 32.6
2025-01-10 (Friday)235,166SMCI holding increased by 1779USD 7,666,412SMCI holding increased by 55662USD 7,666,4121,779USD 55,662 USD 32.6 USD 32.61
2025-01-09 (Thursday)233,387USD 7,610,750USD 7,610,7500USD 0 USD 32.61 USD 32.61
2025-01-08 (Wednesday)233,387USD 7,610,750USD 7,610,7500USD 0 USD 32.61 USD 32.61
2025-01-02 (Thursday)232,839USD 6,996,812SMCI holding decreased by -100121USD 6,996,8120USD -100,121 USD 30.05 USD 30.48
2024-12-31 (Tuesday)232,839SMCI holding increased by 411USD 7,096,933SMCI holding decreased by -33958USD 7,096,933411USD -33,958 USD 30.48 USD 30.68
2024-12-30 (Monday)232,428SMCI holding increased by 544USD 7,130,891SMCI holding decreased by -284759USD 7,130,891544USD -284,759 USD 30.68 USD 31.98
2024-12-27 (Friday)231,884SMCI holding increased by 2640USD 7,415,650SMCI holding decreased by -319043USD 7,415,6502,640USD -319,043 USD 31.98 USD 33.74
2024-12-26 (Thursday)229,244USD 7,734,693SMCI holding decreased by -135254USD 7,734,6930USD -135,254 USD 33.74 USD 34.33
2024-12-24 (Tuesday)229,244USD 7,869,947SMCI holding increased by 442441USD 7,869,9470USD 442,441 USD 34.33 USD 32.4
2024-12-23 (Monday)229,244SMCI holding increased by 822USD 7,427,506SMCI holding increased by 211655USD 7,427,506822USD 211,655 USD 32.4 USD 31.59
2024-12-20 (Friday)228,422SMCI holding increased by 47810USD 7,215,851SMCI holding increased by 1573532USD 7,215,85147,810USD 1,573,532 USD 31.59 USD 31.24
2024-12-19 (Thursday)180,612SMCI holding increased by 1320USD 5,642,319SMCI holding decreased by -136262USD 5,642,3191,320USD -136,262 USD 31.24 USD 32.23
2024-12-18 (Wednesday)179,292USD 5,778,581SMCI holding decreased by -281489USD 5,778,5810USD -281,489 USD 32.23 USD 33.8
2024-12-17 (Tuesday)179,292SMCI holding increased by 1002USD 6,060,070SMCI holding increased by 98052USD 6,060,0701,002USD 98,052 USD 33.8 USD 33.44
2024-12-16 (Monday)178,290SMCI holding increased by 327USD 5,962,018SMCI holding decreased by -524733USD 5,962,018327USD -524,733 USD 33.44 USD 36.45
2024-12-13 (Friday)177,963SMCI holding increased by 545USD 6,486,751SMCI holding decreased by -306584USD 6,486,751545USD -306,584 USD 36.45 USD 38.29
2024-12-11 (Wednesday)177,418SMCI holding increased by 327USD 6,793,335SMCI holding decreased by -385934USD 6,793,335327USD -385,934 USD 38.29 USD 40.54
2024-12-10 (Tuesday)177,091SMCI holding increased by 218USD 7,179,269SMCI holding decreased by -631443USD 7,179,269218USD -631,443 USD 40.54 USD 44.16
2024-12-09 (Monday)176,873SMCI holding increased by 218USD 7,810,712SMCI holding increased by 50258USD 7,810,712218USD 50,258 USD 44.16 USD 43.93
2024-12-06 (Friday)176,655USD 7,760,454SMCI holding increased by 492867USD 7,760,4540USD 492,867 USD 43.93 USD 41.14
2024-12-05 (Thursday)176,655SMCI holding decreased by -654USD 7,267,587SMCI holding decreased by -145702USD 7,267,587-654USD -145,702 USD 41.14 USD 41.81
2024-12-04 (Wednesday)177,309SMCI holding increased by 112USD 7,413,289SMCI holding increased by 288198USD 7,413,289112USD 288,198 USD 41.81 USD 40.21
2024-12-03 (Tuesday)177,197USD 7,125,091SMCI holding decreased by -317183USD 7,125,0910USD -317,183 USD 40.21 USD 42
2024-12-02 (Monday)177,197SMCI holding increased by 436USD 7,442,274SMCI holding increased by 1672795USD 7,442,274436USD 1,672,795 USD 42 USD 32.64
2024-11-29 (Friday)176,761SMCI holding increased by 1944USD 5,769,479SMCI holding decreased by -361353USD 5,769,4791,944USD -361,353 USD 32.64 USD 35.07
2024-11-28 (Thursday)174,817USD 6,130,832USD 6,130,8320USD 0 USD 35.07 USD 35.07
2024-11-27 (Wednesday)174,817SMCI holding increased by 432USD 6,130,832SMCI holding increased by 126756USD 6,130,832432USD 126,756 USD 35.07 USD 34.43
2024-11-26 (Tuesday)174,385SMCI holding increased by 1080USD 6,004,076SMCI holding decreased by -652569USD 6,004,0761,080USD -652,569 USD 34.43 USD 38.41
2024-11-25 (Monday)173,305SMCI holding increased by 13392USD 6,656,645SMCI holding increased by 1355529USD 6,656,64513,392USD 1,355,529 USD 38.41 USD 33.15
2024-11-22 (Friday)159,913SMCI holding increased by 324USD 5,301,116SMCI holding increased by 561323USD 5,301,116324USD 561,323 USD 33.15 USD 29.7
2024-11-21 (Thursday)159,589SMCI holding increased by 324USD 4,739,793SMCI holding increased by 630756USD 4,739,793324USD 630,756 USD 29.7 USD 25.8
2024-11-20 (Wednesday)159,265USD 4,109,037SMCI holding decreased by -393385USD 4,109,0370USD -393,385 USD 25.8 USD 28.27
2024-11-19 (Tuesday)159,265USD 4,502,422SMCI holding increased by 1071854USD 4,502,4220USD 1,071,854 USD 28.27 USD 21.54
2024-11-18 (Monday)159,265SMCI holding increased by 6429USD 3,430,568SMCI holding increased by 114027USD 3,430,5686,429USD 114,027 USD 21.54 USD 21.7
2024-11-12 (Tuesday)152,836SMCI holding increased by 1284USD 3,316,541SMCI holding decreased by -204012USD 3,316,5411,284USD -204,012 USD 21.7 USD 23.23
2024-11-11 (Monday)151,552SMCI holding increased by 321USD 3,520,553SMCI holding decreased by -187631USD 3,520,553321USD -187,631 USD 23.23 USD 24.52
2024-11-08 (Friday)151,231SMCI holding increased by 1292USD 3,708,184SMCI holding decreased by -112262USD 3,708,1841,292USD -112,262 USD 24.52 USD 25.48
2024-11-07 (Thursday)149,939SMCI holding increased by 2188USD 3,820,446SMCI holding increased by 466498USD 3,820,4462,188USD 466,498 USD 25.48 USD 22.7
2024-11-06 (Wednesday)147,751SMCI holding increased by 963USD 3,353,948SMCI holding decreased by -712080USD 3,353,948963USD -712,080 USD 22.7 USD 27.7
2024-11-05 (Tuesday)146,788SMCI holding increased by 214USD 4,066,028SMCI holding increased by 250707USD 4,066,028214USD 250,707 USD 27.7 USD 26.03
2024-11-04 (Monday)146,574SMCI holding increased by 1120USD 3,815,321SMCI holding increased by 26244USD 3,815,3211,120USD 26,244 USD 26.03 USD 26.05
2024-11-01 (Friday)145,454SMCI holding increased by 535USD 3,789,077SMCI holding decreased by -429515USD 3,789,077535USD -429,515 USD 26.05 USD 29.11
2024-10-31 (Thursday)144,919SMCI holding increased by 321USD 4,218,592SMCI holding decreased by -563264USD 4,218,592321USD -563,264 USD 29.11 USD 33.07
2024-10-30 (Wednesday)144,598USD 4,781,856SMCI holding decreased by -2320798USD 4,781,8560USD -2,320,798 USD 33.07 USD 49.12
2024-10-29 (Tuesday)144,598SMCI holding increased by 2033USD 7,102,654SMCI holding increased by 299452USD 7,102,6542,033USD 299,452 USD 49.12 USD 47.72
2024-10-28 (Monday)142,565USD 6,803,202SMCI holding increased by 64154USD 6,803,2020USD 64,154 USD 47.72 USD 47.27
2024-10-25 (Friday)142,565SMCI holding increased by 428USD 6,739,048SMCI holding increased by 168054USD 6,739,048428USD 168,054 USD 47.27 USD 46.23
2024-10-24 (Thursday)142,137SMCI holding increased by 321USD 6,570,994SMCI holding increased by 138220USD 6,570,994321USD 138,220 USD 46.23 USD 45.36
2024-10-23 (Wednesday)141,816USD 6,432,774SMCI holding decreased by -86508USD 6,432,7740USD -86,508 USD 45.36 USD 45.97
2024-10-22 (Tuesday)141,816SMCI holding increased by 642USD 6,519,282SMCI holding decreased by -228835USD 6,519,282642USD -228,835 USD 45.97 USD 47.8
2024-10-21 (Monday)141,174SMCI holding increased by 535USD 6,748,117SMCI holding increased by 101518USD 6,748,117535USD 101,518 USD 47.8 USD 47.26
2024-10-18 (Friday)140,639USD 6,646,599USD 6,646,599
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 IE000MLMNYS0

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-230 32.480* 35.93 Profit of 8,264 on sale
2025-05-06BUY64 32.940* 35.96
2025-05-01BUY4,37033.78031.150 31.413USD 137,275 36.03
2025-04-30BUY2,39432.00028.785 29.106USD 69,681 36.06
2025-04-29SELL-45637.29035.940 36.075USD -16,450 36.06 Loss of -7 on sale
2025-04-28SELL-57037.82036.060 36.236USD -20,655 36.05 Loss of -105 on sale
2025-04-25BUY23036.74035.300 35.444USD 8,152 36.05
2025-04-24SELL-11536.47033.510 33.806USD -3,888 36.05 Profit of 258 on sale
2025-04-22SELL-15,41031.05029.570 29.718USD -457,954 36.12 Profit of 98,668 on sale
2025-04-17SELL-7,01532.15030.440 30.611USD -214,736 36.26 Profit of 39,593 on sale
2025-04-17SELL-7,01532.15030.440 30.611USD -214,736 36.26 Profit of 39,593 on sale
2025-04-16BUY23033.65030.920 31.193USD 7,174 36.29
2025-04-15BUY23034.59033.070 33.222USD 7,641 36.32
2025-04-10SELL-7,24535.48032.500 32.798USD -237,621 36.40 Profit of 26,070 on sale
2025-04-09BUY57537.39031.405 32.004USD 18,402 36.39
2025-04-08BUY11535.49030.920 31.377USD 3,608 36.44
2025-04-07BUY2,05234.14627.610 28.264USD 57,997 36.47
2025-04-04BUY1,25431.19027.650 28.004USD 35,117 36.53
2025-04-02BUY798 35.090* 36.54
2025-04-01BUY8,850 35.050* 36.56
2025-03-31BUY336 34.240* 36.58
2025-03-25BUY115 40.640* 36.57
2025-03-21SELL-45,102 42.150* 36.47 Profit of 1,644,703 on sale
2025-03-20BUY268 39.100* 36.44
2025-03-18BUY670 37.900* 36.39
2025-03-17BUY79 41.940* 36.33
2025-03-14SELL-55 42.170* 36.27 Profit of 1,995 on sale
2025-03-13SELL-8,755 39.080* 36.24 Profit of 317,261 on sale
2025-03-12BUY1,596 42.470* 36.17
2025-03-11BUY1,596 40.840* 36.12
2025-03-07BUY532 38.240* 36.09
2025-03-06BUY1,862 37.050* 36.08
2025-03-05BUY10,108 38.900* 36.04
2025-03-04BUY532 39.140* 36.01
2025-03-03BUY66542.37938.700 39.068USD 25,980 36.01
2025-02-28BUY1,35043.49038.880 39.341USD 53,110 35.94
2025-02-27BUY1,23350.00042.550 43.295USD 53,383 35.86
2025-02-26SELL-71056.19050.050 50.664USD -35,971 35.68 Loss of -10,641 on sale
2025-02-25SELL-13750.67044.000 44.667USD -6,119 35.56 Loss of -1,248 on sale
2025-02-24BUY13756.25050.260 50.859USD 6,968 35.36
2025-02-20SELL-1,76862.47054.300 55.117USD -97,447 34.79 Loss of -35,931 on sale
2025-02-19BUY54466.44055.610 56.693USD 30,841 34.47
2025-02-18BUY55656.23050.990 51.514USD 28,642 34.19
2025-02-13BUY15,61843.29037.510 38.088USD 594,858 33.71
2025-02-12BUY4,65843.62038.860 39.336USD 183,227 33.63
2025-02-11BUY3,83642.39038.425 38.821USD 148,919 33.56
2025-02-07BUY41136.96034.330 34.593USD 14,218 33.39
2025-02-06BUY5,48034.45031.850 32.110USD 175,963 33.38
2025-02-05BUY2,74033.12529.750 30.088USD 82,440 33.41
2025-02-04BUY2,05529.45027.350 27.560USD 56,636 33.48
2025-02-03SELL-11,91927.61025.710 25.900USD -308,702 33.58 Profit of 91,489 on sale
2025-01-31BUY1,09630.76028.340 28.582USD 31,326 33.65
2025-01-30BUY13728.81027.810 27.910USD 3,824 33.73
2025-01-29BUY2,32928.50527.610 27.700USD 64,512 33.83
2025-01-28BUY82229.70027.220 27.468USD 22,579 33.92
2025-01-27BUY82231.95028.420 28.773USD 23,651 34.00
2025-01-24BUY82234.70033.060 33.224USD 27,310 34.01
2025-01-23BUY2,32933.85032.790 32.896USD 76,615 34.02
2025-01-22BUY1,37034.98032.700 32.928USD 45,111 34.02
2025-01-21BUY8,08333.49031.110 31.348USD 253,386 34.05
2025-01-17BUY1,64431.83030.765 30.871USD 50,753 34.17
2025-01-15BUY82231.71030.480 30.603USD 25,156 34.28
2025-01-13BUY2,32931.24029.010 29.233USD 68,084 34.42
2025-01-10BUY1,77934.07531.710 31.946USD 56,833 34.46
2024-12-31BUY41131.39029.950 30.094USD 12,369 34.72
2024-12-31BUY41131.39029.950 30.094USD 12,369 34.72
2024-12-30BUY54431.49030.120 30.257USD 16,460 34.81
2024-12-27BUY2,64033.55031.635 31.827USD 84,022 34.87
2024-12-23BUY82232.59031.580 31.681USD 26,042 34.97
2024-12-20BUY47,81033.47030.510 30.806USD 1,472,835 35.06
2024-12-19BUY1,32033.47030.820 31.085USD 41,032 35.16
2024-12-17BUY1,00235.21033.345 33.532USD 33,599 35.27
2024-12-16BUY32735.38031.250 31.663USD 10,354 35.32
2024-12-13BUY54537.55035.550 35.750USD 19,484 35.29
2024-12-11BUY327 38.290* 35.20
2024-12-10BUY21843.34539.770 40.128USD 8,748 35.04
2024-12-09BUY21848.00044.090 44.481USD 9,697 34.76
2024-12-05SELL-65442.83040.920 41.111USD -26,887 34.24 Loss of -4,495 on sale
2024-12-04BUY11242.50039.520 39.818USD 4,460 33.98
2024-12-02BUY43644.15035.320 36.203USD 15,785 33.45
2024-11-29BUY1,94433.49031.110 31.348USD 60,941 33.48
2024-11-27BUY43237.14034.430 34.701USD 14,991 33.35
2024-11-26BUY1,08037.67034.030 34.394USD 37,146 33.30
2024-11-25BUY13,39239.23035.550 35.918USD 481,014 33.07
2024-11-22BUY32434.37030.500 30.887USD 10,007 33.07
2024-11-21BUY32430.50026.510 26.909USD 8,719 33.23
2024-11-18BUY6,42923.88020.000 20.388USD 131,074 34.65
2024-11-12BUY1,28423.05521.580 21.727USD 27,898 35.46
2024-11-11BUY32123.65621.300 21.536USD 6,913 36.28
2024-11-08BUY1,29226.25023.760 24.009USD 31,020 37.12
2024-11-07BUY2,18825.78022.110 22.477USD 49,180 38.01
2024-11-06BUY96323.00020.200 20.480USD 19,722 39.29
2024-11-05BUY21428.00025.100 25.390USD 5,433 40.34
2024-11-04BUY1,12027.97023.900 24.307USD 27,224 41.77
2024-11-01BUY53528.75025.710 26.014USD 13,917 43.52
2024-10-31BUY32130.89027.220 27.587USD 8,855 45.32
2024-10-29BUY2,03349.70046.750 47.045USD 95,642 46.73
2024-10-25BUY42848.40046.460 46.654USD 19,968 46.34
2024-10-24BUY32147.24045.630 45.791USD 14,699 46.38
2024-10-22BUY64248.18044.810 45.147USD 28,984 47.80
2024-10-21BUY53548.88046.930 47.125USD 25,212 0.00
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.