Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- 3 Growth Stocks That Could Help Make You a Fortune
- Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
- 2 Stock-Split AI Stocks to Buy Before They Soar in 2025, According to Wall Street
- Stock splits not only make a company's stock more affordable, but can also cue investors in to competitively advantaged businesses. That's because stock split are only necessary after substantial and sustained price appreciation, which rarely happens to mediocre companies. But in - 2025-03-08 08:30:00
- 3 Server Stocks Set to Capture $40B in AI Revenue in 2025
- When it comes to AI, there are many different types of businesses that participate in this complex technological value chain. Some companies design or make advanced chips that perform intense computational work. Others build massive data centers or provide high-speed cables that - 2025-03-06 13:00:00
- Why Super Micro Computer Stock Soared Today
- Super Micro Computer (NASDAQ: SMCI) stock ended Tuesday's trading with big gains. The company's share price closed out the session up 8.5%. It had been up as much as 12.6% earlier in the day. - 2025-03-04 23:16:00
- Tuesday Sector Leaders: Technology & Communications, Services
- The best performing sector as of midday Tuesday is the Technology & Communications sector, not showing much of a loss. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and Enphase Energy Inc. (Symbol: ENPH) are two of the day's stand-outs, showing a gain of 8.5% an - 2025-03-04 19:57:30
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Fantastic News for Super Micro Stock Investors!
- Super Micro Computer (NASDAQ: SMCI) is now in compliance with financial statement requirements, and that's great news for investors. - 2025-03-04 10:45:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- S&P 500 Movers: ENPH, PLTR
- In early trading on Monday, shares of Palantir Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 5.8%. Year to date, Palantir Technologies registers a 18.8% gain.
And the worst performing S&P 500 component thus far on - 2025-03-03 15:17:21
- 1 Stock-Split Stock to Buy Hand Over Fist in March and 1 to Avoid
- In case you haven't noticed, the bulls have been running the show on Wall Street for almost 2.5 years. Since the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite bottomed out in October 2022, all three major indexes have rocketed to multiple all-time highs. - 2025-03-03 10:06:00
- Supermicro Filed Its Delayed Reports. Is It All Clear to Buy the Stock?
- Super Micro Computer (NASDAQ: SMCI) stock continued its roller-coaster ride last week, jumping sharply in after-hours trading Tuesday after the company at last filed its delayed annual and quarterly reports with the Securities and Exchange Commission (SEC). However, it gave back - 2025-03-02 14:22:00
iShares Russell 1000 Growth UCITS ETF USD Acc SMCI holdings
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|
| 2025-03-10 (Monday) | 3,638 | USD 134,242 | USD 134,242 | 0 | USD -4,875 | USD 36.8999 | USD 38.24 |
| 2025-03-07 (Friday) | 3,638 | USD 139,117 | USD 139,117 | 0 | USD -2,401 | USD 38.24 | USD 38.8999 |
| 2025-03-05 (Wednesday) | 3,638 | USD 141,518 | USD 141,518 | 0 | USD -873 | USD 38.8999 | USD 39.1399 |
| 2025-03-04 (Tuesday) | 3,638 | USD 142,391 | USD 142,391 | 0 | USD 11,168 | USD 39.1399 | USD 36.0701 |
| 2025-03-03 (Monday) | 3,638 | USD 131,223 | USD 131,223 | 0 | USD -19,608 | USD 36.0701 | USD 41.4599 |
| 2025-02-28 (Friday) | 3,638 | USD 150,831 | USD 150,831 | 0 | USD -5,421 | USD 41.4599 | USD 42.95 |
| 2025-02-27 (Thursday) | 3,638 | USD 156,252 | USD 156,252 | 58 | USD -26,722 | USD 42.95 | USD 51.1101 |
| 2025-02-26 (Wednesday) | 3,580 | USD 182,974 | USD 182,974 | 0 | USD 19,941 | USD 51.1101 | USD 45.5399 |
| 2025-02-25 (Tuesday) | 3,580 | USD 163,033 | USD 163,033 | -58 | USD -24,724 | USD 45.5399 | USD 51.61 |
| 2025-02-24 (Monday) | 3,638 | USD 187,757 | USD 187,757 | -58 | USD -19,478 | USD 51.61 | USD 56.0701 |
| 2025-02-21 (Friday) | 3,696 | USD 207,235 | USD 207,235 | 0 | USD -11,827 | USD 56.0701 | USD 59.27 |
| 2025-02-20 (Thursday) | 3,696 | USD 219,062 | USD 219,062 | 0 | USD -3,622 | USD 59.27 | USD 60.25 |
| 2025-02-19 (Wednesday) | 3,696 | USD 222,684 | USD 222,684 | 0 | USD 16,447 | USD 60.25 | USD 55.8001 |
| 2025-02-18 (Tuesday) | 3,696 | USD 206,237 | USD 206,237 | 0 | USD 29,162 | USD 55.8001 | USD 47.9099 |
| 2025-02-17 (Monday) | 3,696 | USD 177,075 | USD 177,075 | 0 | USD 0 | USD 47.9099 | USD 47.9099 |
| 2025-02-14 (Friday) | 3,696 | USD 177,075 | USD 177,075 | 0 | USD 20,808 | USD 47.9099 | USD 42.28 |
| 2025-02-13 (Thursday) | 3,696 | USD 156,267 | USD 156,267 | 0 | USD 9,610 | USD 42.28 | USD 39.6799 |
| 2025-02-12 (Wednesday) | 3,696 | USD 146,657 | USD 146,657 | 0 | USD 3,954 | USD 39.6799 | USD 38.6101 |
| 2025-02-11 (Tuesday) | 3,696 | USD 142,703 | USD 142,703 | 0 | USD -14,931 | USD 38.6101 | USD 42.6499 |
| 2025-02-10 (Monday) | 3,696 | USD 157,634 | USD 157,634 | 0 | USD 23,543 | USD 42.6499 | USD 36.28 |
| 2025-02-07 (Friday) | 3,696 | USD 134,091 | USD 134,091 | 0 | USD 9,018 | USD 36.28 | USD 33.8401 |
| 2025-02-06 (Thursday) | 3,696 | USD 125,073 | USD 125,073 | 58 | USD 10,512 | USD 33.8401 | USD 31.4901 |
| 2025-02-05 (Wednesday) | 3,638 | USD 114,561 | USD 114,561 | 58 | USD 10,168 | USD 31.4901 | USD 29.1601 |
| 2025-02-04 (Tuesday) | 3,580 | USD 104,393 | USD 104,393 | 0 | USD 8,270 | USD 29.1601 | USD 26.85 |
| 2025-02-03 (Monday) | 3,580 | USD 96,123 | USD 96,123 | 0 | USD -5,979 | USD 26.85 | USD 28.5201 |
| 2025-01-31 (Friday) | 3,580 | USD 102,102 | USD 102,102 | 0 | USD -429 | USD 28.5201 | USD 28.6399 |
| 2025-01-30 (Thursday) | 3,580 | USD 102,531 | USD 102,531 | 0 | USD 3,007 | USD 28.6399 | USD 27.8 |
| 2025-01-29 (Wednesday) | 3,580 | USD 99,524 | USD 99,524 | 0 | USD -1,360 | USD 27.8 | USD 28.1799 |
| 2025-01-28 (Tuesday) | 3,580 | USD 100,884 | USD 100,884 | 0 | USD -3,187 | USD 28.1799 | USD 29.0701 |
| 2025-01-27 (Monday) | 3,580 | USD 104,071 | USD 104,071 | 0 | USD -15,036 | USD 29.0701 | USD 33.2701 |
| 2025-01-24 (Friday) | 3,580 | USD 119,107 | USD 119,107 | 0 | USD -501 | USD 33.2701 | USD 33.4101 |
| 2025-01-23 (Thursday) | 3,580 | USD 119,608 | USD 119,608 | 0 | USD -1,611 | USD 33.4101 | USD 33.8601 |
| 2025-01-22 (Wednesday) | 3,580 | USD 121,219 | USD 121,219 | | | | |
| 2025-01-21 (Tuesday) | 3,464 | USD 112,407 | USD 112,407 | | | | |
| 2025-01-20 (Monday) | 3,232 | USD 99,610 | USD 99,610 | | | | |
| 2025-01-17 (Friday) | 3,232 | USD 99,610 | USD 99,610 | | | | |
| 2025-01-16 (Thursday) | 3,232 | USD 100,580 | USD 100,580 | | | | |
| 2025-01-15 (Wednesday) | 3,058 | USD 94,767 | USD 94,767 | | | | |
| 2025-01-14 (Tuesday) | 3,058 | USD 93,361 | USD 93,361 | | | | |
| 2025-01-13 (Monday) | 3,058 | USD 95,043 | USD 95,043 | | | | |
| 2025-01-10 (Friday) | 3,058 | USD 99,691 | USD 99,691 | | | | |
| 2025-01-09 (Thursday) | 3,058 | USD 99,721 | USD 99,721 | | | | |
| 2025-01-09 (Thursday) | 3,058 | USD 99,721 | USD 99,721 | | | | |
| 2025-01-09 (Thursday) | 3,058 | USD 99,721 | USD 99,721 | | | | |
| 2025-01-08 (Wednesday) | 3,058 | USD 99,721 | USD 99,721 | | | | |
| 2025-01-08 (Wednesday) | 3,058 | USD 99,721 | USD 99,721 | | | | |
| 2025-01-08 (Wednesday) | 3,058 | USD 99,721 | USD 99,721 | | | | |
| 2024-12-10 (Tuesday) | 2,709 | USD 109,823 | USD 109,823 | 58 | USD -7,245 | USD 40.5401 | USD 44.1599 |
| 2024-12-09 (Monday) | 2,651 | USD 117,068 | USD 117,068 | 58 | USD 3,158 | USD 44.1599 | USD 43.9298 |
| 2024-12-06 (Friday) | 2,593 | USD 113,910 | USD 113,910 | 0 | USD 7,234 | USD 43.9298 | USD 41.14 |
| 2024-12-05 (Thursday) | 2,593 | USD 106,676 | USD 106,676 | 0 | USD -1,737 | USD 41.14 | USD 41.8099 |
| 2024-12-04 (Wednesday) | 2,593 | USD 108,413 | USD 108,413 | 0 | USD 4,148 | USD 41.8099 | USD 40.2102 |
| 2024-12-03 (Tuesday) | 2,593 | USD 104,265 | USD 104,265 | 0 | USD -4,641 | USD 40.2102 | USD 42 |
| 2024-12-02 (Monday) | 2,593 | USD 108,906 | USD 108,906 | -58 | USD 22,377 | USD 42 | USD 32.6401 |
| 2024-11-29 (Friday) | 2,651 | USD 86,529 | USD 86,529 | 0 | USD -6,442 | USD 32.6401 | USD 35.0702 |
| 2024-11-28 (Thursday) | 2,651 | USD 92,971 | USD 92,971 | 0 | USD 0 | USD 35.0702 | USD 35.0702 |
| 2024-11-27 (Wednesday) | 2,651 | USD 92,971 | USD 92,971 | 0 | USD 1,697 | USD 35.0702 | USD 34.43 |
| 2024-11-26 (Tuesday) | 2,651 | USD 91,274 | USD 91,274 | 0 | USD -10,551 | USD 34.43 | USD 38.41 |
| 2024-11-25 (Monday) | 2,651 | USD 101,825 | USD 101,825 | 58 | USD 15,867 | USD 38.41 | USD 33.15 |
| 2024-11-22 (Friday) | 2,593 | USD 85,958 | USD 85,958 | 0 | USD 8,946 | USD 33.15 | USD 29.7 |
| 2024-11-21 (Thursday) | 2,593 | USD 77,012 | USD 77,012 | 0 | USD 10,113 | USD 29.7 | USD 25.7998 |
| 2024-11-20 (Wednesday) | 2,593 | USD 66,899 | USD 66,899 | 0 | USD -6,405 | USD 25.7998 | USD 28.27 |
| 2024-11-19 (Tuesday) | 2,593 | USD 73,304 | USD 73,304 | 0 | USD 17,451 | USD 28.27 | USD 21.5399 |
| 2024-11-18 (Monday) | 2,593 | USD 55,853 | USD 55,853 | 0 | USD -415 | USD 21.5399 | USD 21.7 |
| 2024-11-12 (Tuesday) | 2,593 | USD 56,268 | USD 56,268 | 0 | USD -7,312 | USD 21.7 | USD 24.5199 |
| 2024-11-08 (Friday) | 2,593 | USD 63,580 | USD 63,580 | 174 | USD 1,944 | USD 24.5199 | USD 25.4799 |
| 2024-11-07 (Thursday) | 2,419 | USD 61,636 | USD 61,636 | 0 | USD 6,725 | USD 25.4799 | USD 22.6999 |
| 2024-11-06 (Wednesday) | 2,419 | USD 54,911 | USD 54,911 | 58 | USD -10,489 | USD 22.6999 | USD 27.7001 |
| 2024-11-05 (Tuesday) | 2,361 | USD 65,400 | USD 65,400 | 0 | USD 3,943 | USD 27.7001 | USD 26.0301 |
| 2024-11-04 (Monday) | 2,361 | USD 61,457 | USD 61,457 | 0 | USD -47 | USD 26.0301 | USD 26.05 |
| 2024-11-01 (Friday) | 2,361 | USD 61,504 | USD 61,504 | 0 | USD -7,225 | USD 26.05 | USD 29.1101 |
| 2024-10-31 (Thursday) | 2,361 | USD 68,729 | USD 68,729 | 58 | USD -7,431 | USD 29.1101 | USD 33.0699 |
| 2024-10-30 (Wednesday) | 2,303 | USD 76,160 | USD 76,160 | 0 | USD -36,963 | USD 33.0699 | USD 49.1198 |
| 2024-10-29 (Tuesday) | 2,303 | USD 113,123 | USD 113,123 | 0 | USD 3,224 | USD 49.1198 | USD 47.7199 |
| 2024-10-28 (Monday) | 2,303 | USD 109,899 | USD 109,899 | 0 | USD 1,036 | USD 47.7199 | USD 47.2701 |
| 2024-10-25 (Friday) | 2,303 | USD 108,863 | USD 108,863 | 0 | USD 2,395 | USD 47.2701 | USD 46.2301 |
| 2024-10-24 (Thursday) | 2,303 | USD 106,468 | USD 106,468 | 0 | USD 2,004 | USD 46.2301 | USD 45.36 |
| 2024-10-23 (Wednesday) | 2,303 | USD 104,464 | USD 104,464 | 0 | USD -1,405 | USD 45.36 | USD 45.97 |
| 2024-10-22 (Tuesday) | 2,303 | USD 105,869 | USD 105,869 | -1,098 | USD -56,699 | USD 45.97 | USD 47.8001 |
| 2024-10-21 (Monday) | 3,401 | USD 162,568 | USD 162,568 | 0 | USD 1,837 | USD 47.8001 | USD 47.2599 |
| 2024-10-18 (Friday) | 3,401 | USD 160,731 | USD 160,731 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SMCI by Blackrock for IE000NITTFF2
Show aggregate share trades of SMCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 58 | 50.000 | 42.550 | 43.295 | USD 2,511 | 37.57 |
| 2025-02-25 | SELL | -58 | 50.670 | 44.000 | 44.667 | USD -2,591 | 37.18 Loss of -434 on sale |
| 2025-02-24 | SELL | -58 | 56.250 | 50.260 | 50.859 | USD -2,950 | 36.92 Loss of -808 on sale |
| 2025-02-06 | BUY | 58 | 34.450 | 31.850 | 32.110 | USD 1,862 | 34.19 |
| 2025-02-05 | BUY | 58 | 33.125 | 29.750 | 30.088 | USD 1,745 | 34.25 |
| 2024-12-10 | BUY | 58 | 43.345 | 39.770 | 40.128 | USD 2,327 | 35.41 |
| 2024-12-09 | BUY | 58 | 48.000 | 44.090 | 44.481 | USD 2,580 | 35.13 |
| 2024-12-02 | SELL | -58 | 44.150 | 35.320 | 36.203 | USD -2,100 | 33.84 Loss of -137 on sale |
| 2024-11-25 | BUY | 58 | 39.230 | 35.550 | 35.918 | USD 2,083 | 33.54 |
| 2024-11-08 | BUY | 174 | 26.250 | 23.760 | 24.009 | USD 4,178 | 37.12 |
| 2024-11-06 | BUY | 58 | 23.000 | 20.200 | 20.480 | USD 1,188 | 39.29 |
| 2024-10-31 | BUY | 58 | 30.890 | 27.220 | 27.587 | USD 1,600 | 45.32 |
| 2024-10-22 | SELL | -1,098 | 48.180 | 44.810 | 45.147 | USD -49,571 | 47.80 Profit of 2,913 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SMCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 18,129,645 | 62,212 | 47,762,870 | 38.0% |
| 2025-03-10 | 18,261,820 | 98,981 | 38,974,889 | 46.9% |
| 2025-03-07 | 12,037,289 | 31,844 | 31,011,138 | 38.8% |
| 2025-03-06 | 15,684,297 | 79,745 | 37,832,975 | 41.5% |
| 2025-03-05 | 14,301,890 | 51,974 | 34,669,949 | 41.3% |
| 2025-03-04 | 19,765,638 | 2,348,510 | 51,622,958 | 38.3% |
| 2025-03-03 | 17,931,701 | 699,925 | 45,085,364 | 39.8% |
| 2025-02-28 | 14,804,598 | 1,970,111 | 41,112,596 | 36.0% |
| 2025-02-27 | 22,928,535 | 2,208,419 | 54,241,644 | 42.3% |
| 2025-02-26 | 26,669,088 | 3,433,772 | 62,254,800 | 42.8% |
| 2025-02-25 | 19,768,091 | 2,764,682 | 55,224,660 | 35.8% |
| 2025-02-24 | 14,372,225 | 1,465,327 | 38,309,997 | 37.5% |
| 2025-02-21 | 32,648,491 | 115,680 | 54,476,954 | 59.9% |
| 2025-02-20 | 55,701,127 | 168,143 | 95,500,883 | 58.3% |
| 2025-02-19 | 114,592,439 | 383,849 | 174,684,704 | 65.6% |
| 2025-02-18 | 46,841,628 | 159,511 | 80,097,512 | 58.5% |
| 2025-02-14 | 28,147,550 | 275,213 | 66,562,579 | 42.3% |
| 2025-02-13 | 20,291,130 | 222,340 | 54,946,157 | 36.9% |
| 2025-02-12 | 37,671,686 | 252,026 | 79,197,257 | 47.6% |
| 2025-02-11 | 21,509,473 | 158,621 | 55,204,051 | 39.0% |
| 2025-02-10 | 28,369,681 | 215,360 | 64,431,612 | 44.0% |
| 2025-02-07 | 17,511,953 | 64,337 | 35,145,455 | 49.8% |
| 2025-02-06 | 14,071,803 | 33,524 | 30,784,906 | 45.7% |
| 2025-02-05 | 17,462,037 | 62,132 | 40,258,604 | 43.4% |
| 2025-02-04 | 7,494,492 | 22,659 | 17,574,086 | 42.6% |
| 2025-02-03 | 8,795,960 | 52,869 | 19,856,018 | 44.3% |
| 2025-01-31 | 7,932,088 | 17,968 | 18,120,508 | 43.8% |
| 2025-01-30 | 3,777,363 | 17,833 | 10,135,698 | 37.3% |
| 2025-01-29 | 4,224,978 | 13,602 | 11,376,322 | 37.1% |
| 2025-01-28 | 5,581,313 | 747,862 | 16,275,902 | 34.3% |
| 2025-01-27 | 8,111,313 | 972,874 | 22,886,548 | 35.4% |
| 2025-01-24 | 5,856,958 | 22,010 | 15,123,893 | 38.7% |
| 2025-01-23 | 4,094,640 | 36,443 | 10,113,560 | 40.5% |
| 2025-01-22 | 9,628,293 | 53,650 | 23,696,815 | 40.6% |
| 2025-01-21 | 6,771,133 | 54,468 | 19,418,581 | 34.9% |
| 2025-01-17 | 5,853,018 | 60,079 | 11,194,564 | 52.3% |
| 2025-01-16 | 6,357,800 | 39,014 | 12,254,375 | 51.9% |
| 2025-01-15 | 6,393,153 | 24,920 | 13,047,905 | 49.0% |
| 2025-01-14 | 3,504,586 | 386,544 | 9,138,132 | 38.4% |
| 2025-01-13 | 7,102,350 | 628,024 | 14,599,733 | 48.6% |
| 2025-01-10 | 7,099,331 | 15,615 | 13,527,820 | 52.5% |
| 2025-01-08 | 6,068,444 | 25,233 | 11,954,752 | 50.8% |
| 2025-01-07 | 5,755,495 | 74,859 | 15,991,326 | 36.0% |
| 2025-01-06 | 9,763,078 | 88,690 | 25,920,749 | 37.7% |
| 2025-01-03 | 5,134,950 | 13,355 | 15,422,606 | 33.3% |
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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