Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for SMCI

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

Show aggregate SMCI holdings

News associated with SMCI

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

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)184,255SMCI holding decreased by -207USD 5,984,602SMCI holding decreased by -91576USD 5,984,602-207USD -91,576 USD 32.48 USD 32.94
2025-05-06 (Tuesday)184,462USD 6,076,178SMCI holding increased by 142035USD 6,076,1780USD 142,035 USD 32.94 USD 32.17
2025-05-05 (Monday)184,462USD 5,934,143SMCI holding decreased by -284071USD 5,934,1430USD -284,071 USD 32.17 USD 33.71
2025-05-02 (Friday)184,462SMCI holding decreased by -69USD 6,218,214SMCI holding increased by 178514USD 6,218,214-69USD 178,514 USD 33.71 USD 32.73
2025-05-01 (Thursday)184,531USD 6,039,700SMCI holding increased by 160542USD 6,039,7000USD 160,542 USD 32.73 USD 31.86
2025-04-30 (Wednesday)184,531USD 5,879,158SMCI holding decreased by -763958USD 5,879,1580USD -763,958 USD 31.86 USD 36
2025-04-29 (Tuesday)184,531SMCI holding decreased by -207USD 6,643,116SMCI holding decreased by -242069USD 6,643,116-207USD -242,069 USD 36 USD 37.27
2025-04-28 (Monday)184,738USD 6,885,185SMCI holding increased by 147790USD 6,885,1850USD 147,790 USD 37.27 USD 36.47
2025-04-25 (Friday)184,738USD 6,737,395SMCI holding increased by 121927USD 6,737,3950USD 121,927 USD 36.47 USD 35.81
2025-04-24 (Thursday)184,738SMCI holding increased by 69USD 6,615,468SMCI holding increased by 539858USD 6,615,46869USD 539,858 USD 35.81 USD 32.9
2025-04-23 (Wednesday)184,669USD 6,075,610SMCI holding increased by 428432USD 6,075,6100USD 428,432 USD 32.9 USD 30.58
2025-04-22 (Tuesday)184,669SMCI holding increased by 276USD 5,647,178SMCI holding increased by 205741USD 5,647,178276USD 205,741 USD 30.58 USD 29.51
2025-04-21 (Monday)184,393USD 5,441,437SMCI holding decreased by -367864USD 5,441,4370USD -367,864 USD 29.51 USD 31.505
2025-04-18 (Friday)184,393USD 5,809,301USD 5,809,3010USD 0 USD 31.505 USD 31.505
2025-04-17 (Thursday)184,393USD 5,809,301SMCI holding decreased by -70992USD 5,809,3010USD -70,992 USD 31.505 USD 31.89
2025-04-16 (Wednesday)184,393SMCI holding increased by 69USD 5,880,293SMCI holding decreased by -290875USD 5,880,29369USD -290,875 USD 31.89 USD 33.48
2025-04-15 (Tuesday)184,324SMCI holding increased by 69USD 6,171,168SMCI holding increased by 68642USD 6,171,16869USD 68,642 USD 33.48 USD 33.12
2025-04-14 (Monday)184,255USD 6,102,526SMCI holding decreased by -5527USD 6,102,5260USD -5,527 USD 33.12 USD 33.15
2025-04-11 (Friday)184,255SMCI holding increased by 138USD 6,108,053SMCI holding decreased by -93008USD 6,108,053138USD -93,008 USD 33.15 USD 33.68
2025-04-10 (Thursday)184,117USD 6,201,061SMCI holding decreased by -557874USD 6,201,0610USD -557,874 USD 33.68 USD 36.71
2025-04-09 (Wednesday)184,117SMCI holding increased by 345USD 6,758,935SMCI holding increased by 931525USD 6,758,935345USD 931,525 USD 36.71 USD 31.71
2025-04-08 (Tuesday)183,772SMCI holding increased by 1035USD 5,827,410SMCI holding decreased by -202911USD 5,827,4101,035USD -202,911 USD 31.71 USD 33
2025-04-07 (Monday)182,737SMCI holding decreased by -483USD 6,030,321SMCI holding increased by 566701USD 6,030,321-483USD 566,701 USD 33 USD 29.82
2025-04-04 (Friday)183,220SMCI holding decreased by -1035USD 5,463,620SMCI holding decreased by -1001888USD 5,463,620-1,035USD -1,001,888 USD 29.82 USD 35.09
2025-04-02 (Wednesday)184,255SMCI holding decreased by -207USD 6,465,508SMCI holding increased by 115USD 6,465,508-207USD 115 USD 35.09 USD 35.05
2025-04-01 (Tuesday)184,462SMCI holding decreased by -69USD 6,465,393SMCI holding increased by 147052USD 6,465,393-69USD 147,052 USD 35.05 USD 34.24
2025-03-31 (Monday)184,531SMCI holding decreased by -138USD 6,318,341SMCI holding decreased by -8419USD 6,318,341-138USD -8,419 USD 34.24 USD 34.26
2025-03-28 (Friday)184,669SMCI holding increased by 138USD 6,326,760SMCI holding decreased by -80156USD 6,326,760138USD -80,156 USD 34.26 USD 34.72
2025-03-27 (Thursday)184,531USD 6,406,916SMCI holding decreased by -428112USD 6,406,9160USD -428,112 USD 34.72 USD 37.04
2025-03-26 (Wednesday)184,531USD 6,835,028SMCI holding decreased by -664312USD 6,835,0280USD -664,312 USD 37.04 USD 40.64
2025-03-25 (Tuesday)184,531SMCI holding increased by 207USD 7,499,340SMCI holding decreased by -190657USD 7,499,340207USD -190,657 USD 40.64 USD 41.72
2025-03-24 (Monday)184,324SMCI holding increased by 276USD 7,689,997SMCI holding decreased by -67626USD 7,689,997276USD -67,626 USD 41.72 USD 42.15
2025-03-21 (Friday)184,048SMCI holding decreased by -138USD 7,757,623SMCI holding increased by 555950USD 7,757,623-138USD 555,950 USD 42.15 USD 39.1
2025-03-20 (Thursday)184,186SMCI holding increased by 138USD 7,201,673SMCI holding decreased by -178652USD 7,201,673138USD -178,652 USD 39.1 USD 40.1
2025-03-19 (Wednesday)184,048SMCI holding increased by 276USD 7,380,325SMCI holding increased by 415366USD 7,380,325276USD 415,366 USD 40.1 USD 37.9
2025-03-18 (Tuesday)183,772USD 6,964,959SMCI holding decreased by -742439USD 6,964,9590USD -742,439 USD 37.9 USD 41.94
2025-03-17 (Monday)183,772SMCI holding decreased by -207USD 7,707,398SMCI holding decreased by -50996USD 7,707,398-207USD -50,996 USD 41.94 USD 42.17
2025-03-14 (Friday)183,979SMCI holding decreased by -138USD 7,758,394SMCI holding increased by 563102USD 7,758,394-138USD 563,102 USD 42.17 USD 39.08
2025-03-13 (Thursday)184,117SMCI holding decreased by -414USD 7,195,292SMCI holding decreased by -641740USD 7,195,292-414USD -641,740 USD 39.08 USD 42.47
2025-03-12 (Wednesday)184,531USD 7,837,032SMCI holding increased by 300786USD 7,837,0320USD 300,786 USD 42.47 USD 40.84
2025-03-11 (Tuesday)184,531SMCI holding decreased by -483USD 7,536,246SMCI holding increased by 709229USD 7,536,246-483USD 709,229 USD 40.84 USD 36.9
2025-03-10 (Monday)185,014SMCI holding decreased by -276USD 6,827,017SMCI holding decreased by -258473USD 6,827,017-276USD -258,473 USD 36.9 USD 38.24
2025-03-07 (Friday)185,290USD 7,085,490SMCI holding increased by 220495USD 7,085,4900USD 220,495 USD 38.24 USD 37.05
2025-03-06 (Thursday)185,290SMCI holding decreased by -276USD 6,864,995SMCI holding decreased by -353522USD 6,864,995-276USD -353,522 USD 37.05 USD 38.9
2025-03-05 (Wednesday)185,566SMCI holding decreased by -414USD 7,218,517SMCI holding decreased by -60740USD 7,218,517-414USD -60,740 USD 38.9 USD 39.14
2025-03-04 (Tuesday)185,980SMCI holding decreased by -552USD 7,279,257SMCI holding increased by 551048USD 7,279,257-552USD 551,048 USD 39.14 USD 36.07
2025-03-03 (Monday)186,532USD 6,728,209SMCI holding decreased by -1005408USD 6,728,2090USD -1,005,408 USD 36.07 USD 41.46
2025-02-28 (Friday)186,532SMCI holding decreased by -345USD 7,733,617SMCI holding decreased by -292750USD 7,733,617-345USD -292,750 USD 41.46 USD 42.95
2025-02-27 (Thursday)186,877USD 8,026,367SMCI holding decreased by -1524916USD 8,026,3670USD -1,524,916 USD 42.95 USD 51.11
2025-02-26 (Wednesday)186,877SMCI holding increased by 138USD 9,551,283SMCI holding increased by 1047189USD 9,551,283138USD 1,047,189 USD 51.11 USD 45.54
2025-02-25 (Tuesday)186,739USD 8,504,094SMCI holding decreased by -1133506USD 8,504,0940USD -1,133,506 USD 45.54 USD 51.61
2025-02-24 (Monday)186,739SMCI holding increased by 138USD 9,637,600SMCI holding decreased by -825118USD 9,637,600138USD -825,118 USD 51.61 USD 56.07
2025-02-21 (Friday)186,601SMCI holding increased by 69USD 10,462,718SMCI holding decreased by -593034USD 10,462,71869USD -593,034 USD 56.07 USD 59.27
2025-02-20 (Thursday)186,532SMCI holding decreased by -207USD 11,055,752SMCI holding decreased by -195273USD 11,055,752-207USD -195,273 USD 59.27 USD 60.25
2025-02-19 (Wednesday)186,739USD 11,251,025SMCI holding increased by 830989USD 11,251,0250USD 830,989 USD 60.25 USD 55.8
2025-02-18 (Tuesday)186,739USD 10,420,036SMCI holding increased by 1473371USD 10,420,0360USD 1,473,371 USD 55.8 USD 47.91
2025-02-17 (Monday)186,739USD 8,946,665USD 8,946,6650USD 0 USD 47.91 USD 47.91
2025-02-14 (Friday)186,739SMCI holding decreased by -69USD 8,946,665SMCI holding increased by 1048423USD 8,946,665-69USD 1,048,423 USD 47.91 USD 42.28
2025-02-13 (Thursday)186,808SMCI holding decreased by -897USD 7,898,242SMCI holding increased by 450108USD 7,898,242-897USD 450,108 USD 42.28 USD 39.68
2025-02-12 (Wednesday)187,705SMCI holding decreased by -69USD 7,448,134SMCI holding increased by 198180USD 7,448,134-69USD 198,180 USD 39.68 USD 38.61
2025-02-11 (Tuesday)187,774USD 7,249,954SMCI holding decreased by -758607USD 7,249,9540USD -758,607 USD 38.61 USD 42.65
2025-02-10 (Monday)187,774USD 8,008,561SMCI holding increased by 1196120USD 8,008,5610USD 1,196,120 USD 42.65 USD 36.28
2025-02-07 (Friday)187,774USD 6,812,441SMCI holding increased by 458169USD 6,812,4410USD 458,169 USD 36.28 USD 33.84
2025-02-06 (Thursday)187,774SMCI holding decreased by -276USD 6,354,272SMCI holding increased by 432577USD 6,354,272-276USD 432,577 USD 33.84 USD 31.49
2025-02-05 (Wednesday)188,050SMCI holding increased by 69USD 5,921,695SMCI holding increased by 440169USD 5,921,69569USD 440,169 USD 31.49 USD 29.16
2025-02-04 (Tuesday)187,981SMCI holding increased by 483USD 5,481,526SMCI holding increased by 447205USD 5,481,526483USD 447,205 USD 29.16 USD 26.85
2025-02-03 (Monday)187,498USD 5,034,321SMCI holding decreased by -313122USD 5,034,3210USD -313,122 USD 26.85 USD 28.52
2025-01-31 (Friday)187,498USD 5,347,443SMCI holding decreased by -22500USD 5,347,4430USD -22,500 USD 28.52 USD 28.64
2025-01-30 (Thursday)187,498USD 5,369,943SMCI holding increased by 157499USD 5,369,9430USD 157,499 USD 28.64 USD 27.8
2025-01-29 (Wednesday)187,498SMCI holding decreased by -483USD 5,212,444SMCI holding decreased by -84861USD 5,212,444-483USD -84,861 USD 27.8 USD 28.18
2025-01-28 (Tuesday)187,981SMCI holding increased by 138USD 5,297,305SMCI holding decreased by -163291USD 5,297,305138USD -163,291 USD 28.18 USD 29.07
2025-01-27 (Monday)187,843USD 5,460,596SMCI holding decreased by -788941USD 5,460,5960USD -788,941 USD 29.07 USD 33.27
2025-01-24 (Friday)187,843SMCI holding increased by 69USD 6,249,537SMCI holding decreased by -23992USD 6,249,53769USD -23,992 USD 33.27 USD 33.41
2025-01-23 (Thursday)187,774USD 6,273,529SMCI holding decreased by -84499USD 6,273,5290USD -84,499 USD 33.41 USD 33.86
2025-01-22 (Wednesday)187,774SMCI holding increased by 138USD 6,358,028SMCI holding increased by 269240USD 6,358,028138USD 269,240 USD 33.86 USD 32.45
2025-01-21 (Tuesday)187,636USD 6,088,788SMCI holding increased by 305846USD 6,088,7880USD 305,846 USD 32.45 USD 30.82
2025-01-20 (Monday)187,636USD 5,782,942USD 5,782,9420USD 0 USD 30.82 USD 30.82
2025-01-17 (Friday)187,636USD 5,782,942SMCI holding decreased by -56290USD 5,782,9420USD -56,290 USD 30.82 USD 31.12
2025-01-16 (Thursday)187,636SMCI holding increased by 138USD 5,839,232SMCI holding increased by 28669USD 5,839,232138USD 28,669 USD 31.12 USD 30.99
2025-01-15 (Wednesday)187,498SMCI holding increased by 69USD 5,810,563SMCI holding increased by 88356USD 5,810,56369USD 88,356 USD 30.99 USD 30.53
2025-01-14 (Tuesday)187,429USD 5,722,207SMCI holding decreased by -103086USD 5,722,2070USD -103,086 USD 30.53 USD 31.08
2025-01-13 (Monday)187,429USD 5,825,293SMCI holding decreased by -284892USD 5,825,2930USD -284,892 USD 31.08 USD 32.6
2025-01-10 (Friday)187,429SMCI holding increased by 138USD 6,110,185SMCI holding increased by 2625USD 6,110,185138USD 2,625 USD 32.6 USD 32.61
2025-01-09 (Thursday)187,291USD 6,107,560USD 6,107,5600USD 0 USD 32.61 USD 32.61
2025-01-08 (Wednesday)187,291USD 6,107,560USD 6,107,5600USD 0 USD 32.61 USD 32.61
2025-01-02 (Thursday)189,706SMCI holding increased by 207USD 5,700,665SMCI holding decreased by -75265USD 5,700,665207USD -75,265 USD 30.05 USD 30.48
2024-12-31 (Tuesday)189,499SMCI holding increased by 138USD 5,775,930SMCI holding decreased by -33665USD 5,775,930138USD -33,665 USD 30.48 USD 30.68
2024-12-30 (Monday)189,361USD 5,809,595SMCI holding decreased by -246170USD 5,809,5950USD -246,170 USD 30.68 USD 31.98
2024-12-27 (Friday)189,361SMCI holding increased by 69USD 6,055,765SMCI holding decreased by -330947USD 6,055,76569USD -330,947 USD 31.98 USD 33.74
2024-12-26 (Thursday)189,292USD 6,386,712SMCI holding decreased by -111682USD 6,386,7120USD -111,682 USD 33.74 USD 34.33
2024-12-24 (Tuesday)189,292USD 6,498,394SMCI holding increased by 365333USD 6,498,3940USD 365,333 USD 34.33 USD 32.4
2024-12-23 (Monday)189,292USD 6,133,061SMCI holding increased by 153327USD 6,133,0610USD 153,327 USD 32.4 USD 31.59
2024-12-20 (Friday)189,292SMCI holding increased by 207USD 5,979,734SMCI holding increased by 72719USD 5,979,734207USD 72,719 USD 31.59 USD 31.24
2024-12-19 (Thursday)189,085SMCI holding increased by 69USD 5,907,015SMCI holding decreased by -184971USD 5,907,01569USD -184,971 USD 31.24 USD 32.23
2024-12-18 (Wednesday)189,016SMCI holding decreased by -69USD 6,091,986SMCI holding decreased by -299087USD 6,091,986-69USD -299,087 USD 32.23 USD 33.8
2024-12-17 (Tuesday)189,085SMCI holding increased by 138USD 6,391,073SMCI holding increased by 72685USD 6,391,073138USD 72,685 USD 33.8 USD 33.44
2024-12-16 (Monday)188,947USD 6,318,388SMCI holding decreased by -568730USD 6,318,3880USD -568,730 USD 33.44 USD 36.45
2024-12-13 (Friday)188,947SMCI holding increased by 69USD 6,887,118SMCI holding decreased by -345021USD 6,887,11869USD -345,021 USD 36.45 USD 38.29
2024-12-11 (Wednesday)188,878SMCI holding decreased by -2181USD 7,232,139SMCI holding decreased by -513393USD 7,232,139-2,181USD -513,393 USD 38.29 USD 40.54
2024-12-10 (Tuesday)191,059SMCI holding increased by 70USD 7,745,532SMCI holding decreased by -688542USD 7,745,53270USD -688,542 USD 40.54 USD 44.16
2024-12-09 (Monday)190,989USD 8,434,074SMCI holding increased by 43927USD 8,434,0740USD 43,927 USD 44.16 USD 43.93
2024-12-06 (Friday)190,989SMCI holding decreased by -140USD 8,390,147SMCI holding increased by 527100USD 8,390,147-140USD 527,100 USD 43.93 USD 41.14
2024-12-05 (Thursday)191,129SMCI holding increased by 70USD 7,863,047SMCI holding decreased by -125130USD 7,863,04770USD -125,130 USD 41.14 USD 41.81
2024-12-04 (Wednesday)191,059SMCI holding decreased by -560USD 7,988,177SMCI holding increased by 283177USD 7,988,177-560USD 283,177 USD 41.81 USD 40.21
2024-12-03 (Tuesday)191,619SMCI holding increased by 210USD 7,705,000SMCI holding decreased by -334178USD 7,705,000210USD -334,178 USD 40.21 USD 42
2024-12-02 (Monday)191,409SMCI holding increased by 350USD 8,039,178SMCI holding increased by 1803012USD 8,039,178350USD 1,803,012 USD 42 USD 32.64
2024-11-29 (Friday)191,059USD 6,236,166SMCI holding decreased by -464273USD 6,236,1660USD -464,273 USD 32.64 USD 35.07
2024-11-28 (Thursday)191,059USD 6,700,439USD 6,700,4390USD 0 USD 35.07 USD 35.07
2024-11-27 (Wednesday)191,059SMCI holding increased by 70USD 6,700,439SMCI holding increased by 124688USD 6,700,43970USD 124,688 USD 35.07 USD 34.43
2024-11-26 (Tuesday)190,989SMCI holding increased by 490USD 6,575,751SMCI holding decreased by -741316USD 6,575,751490USD -741,316 USD 34.43 USD 38.41
2024-11-25 (Monday)190,499USD 7,317,067SMCI holding increased by 1002025USD 7,317,0670USD 1,002,025 USD 38.41 USD 33.15
2024-11-22 (Friday)190,499USD 6,315,042SMCI holding increased by 657222USD 6,315,0420USD 657,222 USD 33.15 USD 29.7
2024-11-21 (Thursday)190,499SMCI holding increased by 210USD 5,657,820SMCI holding increased by 748364USD 5,657,820210USD 748,364 USD 29.7 USD 25.8
2024-11-20 (Wednesday)190,289SMCI holding increased by 210USD 4,909,456SMCI holding decreased by -464077USD 4,909,456210USD -464,077 USD 25.8 USD 28.27
2024-11-19 (Tuesday)190,079USD 5,373,533SMCI holding increased by 1279231USD 5,373,5330USD 1,279,231 USD 28.27 USD 21.54
2024-11-18 (Monday)190,079SMCI holding increased by 140USD 4,094,302SMCI holding decreased by -27374USD 4,094,302140USD -27,374 USD 21.54 USD 21.7
2024-11-12 (Tuesday)189,939SMCI holding increased by 280USD 4,121,676SMCI holding decreased by -284103USD 4,121,676280USD -284,103 USD 21.7 USD 23.23
2024-11-11 (Monday)189,659SMCI holding increased by 140USD 4,405,779SMCI holding decreased by -241227USD 4,405,779140USD -241,227 USD 23.23 USD 24.52
2024-11-08 (Friday)189,519SMCI holding increased by 560USD 4,647,006SMCI holding decreased by -167669USD 4,647,006560USD -167,669 USD 24.52 USD 25.48
2024-11-07 (Thursday)188,959SMCI holding increased by 490USD 4,814,675SMCI holding increased by 536429USD 4,814,675490USD 536,429 USD 25.48 USD 22.7
2024-11-06 (Wednesday)188,469SMCI holding increased by 560USD 4,278,246SMCI holding decreased by -926833USD 4,278,246560USD -926,833 USD 22.7 USD 27.7
2024-11-05 (Tuesday)187,909SMCI holding decreased by -140USD 5,205,079SMCI holding increased by 310164USD 5,205,079-140USD 310,164 USD 27.7 USD 26.03
2024-11-04 (Monday)188,049SMCI holding increased by 140USD 4,894,915SMCI holding decreased by -114USD 4,894,915140USD -114 USD 26.03 USD 26.05
2024-11-01 (Friday)187,909SMCI holding increased by 490USD 4,895,029SMCI holding decreased by -560738USD 4,895,029490USD -560,738 USD 26.05 USD 29.11
2024-10-31 (Thursday)187,419USD 5,455,767SMCI holding decreased by -742179USD 5,455,7670USD -742,179 USD 29.11 USD 33.07
2024-10-30 (Wednesday)187,419USD 6,197,946SMCI holding decreased by -3008075USD 6,197,9460USD -3,008,075 USD 33.07 USD 49.12
2024-10-29 (Tuesday)187,419USD 9,206,021SMCI holding increased by 262386USD 9,206,0210USD 262,386 USD 49.12 USD 47.72
2024-10-28 (Monday)187,419SMCI holding increased by 350USD 8,943,635SMCI holding increased by 100883USD 8,943,635350USD 100,883 USD 47.72 USD 47.27
2024-10-25 (Friday)187,069SMCI holding increased by 770USD 8,842,752SMCI holding increased by 230149USD 8,842,752770USD 230,149 USD 47.27 USD 46.23
2024-10-24 (Thursday)186,299USD 8,612,603SMCI holding increased by 162080USD 8,612,6030USD 162,080 USD 46.23 USD 45.36
2024-10-23 (Wednesday)186,299SMCI holding decreased by -70USD 8,450,523SMCI holding decreased by -116860USD 8,450,523-70USD -116,860 USD 45.36 USD 45.97
2024-10-22 (Tuesday)186,369USD 8,567,383SMCI holding decreased by -341055USD 8,567,3830USD -341,055 USD 45.97 USD 47.8
2024-10-21 (Monday)186,369SMCI holding increased by 70USD 8,908,438SMCI holding increased by 103947USD 8,908,43870USD 103,947 USD 47.8 USD 47.26
2024-10-18 (Friday)186,299USD 8,804,491USD 8,804,491
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 IE0031442068

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-207 32.480* 35.93 Profit of 7,438 on sale
2025-05-02SELL-6934.13032.690 32.834USD -2,266 36.00 Profit of 219 on sale
2025-04-29SELL-20737.29035.940 36.075USD -7,468 36.06 Loss of -3 on sale
2025-04-24BUY6936.47033.510 33.806USD 2,333 36.05
2025-04-22BUY27631.05029.570 29.718USD 8,202 36.12
2025-04-16BUY6933.65030.920 31.193USD 2,152 36.29
2025-04-15BUY6934.59033.070 33.222USD 2,292 36.32
2025-04-11BUY13834.33132.565 32.742USD 4,518 36.37
2025-04-09BUY34537.39031.405 32.004USD 11,041 36.39
2025-04-08BUY1,03535.49030.920 31.377USD 32,475 36.44
2025-04-07SELL-48334.14627.610 28.264USD -13,651 36.47 Profit of 3,962 on sale
2025-04-04SELL-1,03531.19027.650 28.004USD -28,984 36.53 Profit of 8,822 on sale
2025-04-02SELL-207 35.090* 36.54 Profit of 7,564 on sale
2025-04-01SELL-69 35.050* 36.56 Profit of 2,522 on sale
2025-03-31SELL-138 34.240* 36.58 Profit of 5,048 on sale
2025-03-28BUY138 34.260* 36.60
2025-03-25BUY207 40.640* 36.57
2025-03-24BUY276 41.720* 36.52
2025-03-21SELL-138 42.150* 36.47 Profit of 5,032 on sale
2025-03-20BUY138 39.100* 36.44
2025-03-19BUY276 40.100* 36.40
2025-03-17SELL-207 41.940* 36.33 Profit of 7,520 on sale
2025-03-14SELL-138 42.170* 36.27 Profit of 5,005 on sale
2025-03-13SELL-414 39.080* 36.24 Profit of 15,002 on sale
2025-03-11SELL-483 40.840* 36.12 Profit of 17,446 on sale
2025-03-10SELL-276 36.900* 36.11 Profit of 9,967 on sale
2025-03-06SELL-276 37.050* 36.08 Profit of 9,957 on sale
2025-03-05SELL-414 38.900* 36.04 Profit of 14,923 on sale
2025-03-04SELL-552 39.140* 36.01 Profit of 19,877 on sale
2025-02-28SELL-34543.49038.880 39.341USD -13,573 35.94 Loss of -1,172 on sale
2025-02-26BUY13856.19050.050 50.664USD 6,992 35.68
2025-02-24BUY13856.25050.260 50.859USD 7,019 35.36
2025-02-21BUY6962.43055.070 55.806USD 3,851 35.10
2025-02-20SELL-20762.47054.300 55.117USD -11,409 34.79 Loss of -4,207 on sale
2025-02-14SELL-6948.18042.850 43.383USD -2,993 33.82 Loss of -660 on sale
2025-02-13SELL-89743.29037.510 38.088USD -34,165 33.71 Loss of -3,927 on sale
2025-02-12SELL-6943.62038.860 39.336USD -2,714 33.63 Loss of -394 on sale
2025-02-06SELL-27634.45031.850 32.110USD -8,862 33.38 Profit of 352 on sale
2025-02-05BUY6933.12529.750 30.088USD 2,076 33.41
2025-02-04BUY48329.45027.350 27.560USD 13,311 33.48
2025-01-29SELL-48328.50527.610 27.700USD -13,379 33.83 Profit of 2,959 on sale
2025-01-28BUY13829.70027.220 27.468USD 3,791 33.92
2025-01-24BUY6934.70033.060 33.224USD 2,292 34.01
2025-01-22BUY13834.98032.700 32.928USD 4,544 34.02
2025-01-16BUY13832.81830.890 31.083USD 4,289 34.22
2025-01-15BUY6931.71030.480 30.603USD 2,112 34.28
2025-01-10BUY13834.07531.710 31.946USD 4,409 34.46
2025-01-02BUY20731.39029.900 30.049USD 6,220 34.63
2024-12-31BUY13831.39029.950 30.094USD 4,153 34.72
2024-12-31BUY13831.39029.950 30.094USD 4,153 34.72
2024-12-27BUY6933.55031.635 31.827USD 2,196 34.87
2024-12-20BUY20733.47030.510 30.806USD 6,377 35.06
2024-12-19BUY6933.47030.820 31.085USD 2,145 35.16
2024-12-18SELL-6934.72032.010 32.281USD -2,227 35.23 Profit of 204 on sale
2024-12-17BUY13835.21033.345 33.532USD 4,627 35.27
2024-12-13BUY6937.55035.550 35.750USD 2,467 35.29
2024-12-11SELL-2,181 38.290* 35.20 Profit of 76,780 on sale
2024-12-10BUY7043.34539.770 40.128USD 2,809 35.04
2024-12-06SELL-14044.97041.340 41.703USD -5,838 34.46 Loss of -1,014 on sale
2024-12-05BUY7042.83040.920 41.111USD 2,878 34.24
2024-12-04SELL-56042.50039.520 39.818USD -22,298 33.98 Loss of -3,271 on sale
2024-12-03BUY21045.99038.820 39.537USD 8,303 33.75
2024-12-02BUY35044.15035.320 36.203USD 12,671 33.45
2024-11-27BUY7037.14034.430 34.701USD 2,429 33.35
2024-11-26BUY49037.67034.030 34.394USD 16,853 33.30
2024-11-21BUY21030.50026.510 26.909USD 5,651 33.23
2024-11-20BUY21027.71024.820 25.109USD 5,273 33.62
2024-11-18BUY14023.88020.000 20.388USD 2,854 34.65
2024-11-12BUY28023.05521.580 21.727USD 6,084 35.46
2024-11-11BUY14023.65621.300 21.536USD 3,015 36.28
2024-11-08BUY56026.25023.760 24.009USD 13,445 37.11
2024-11-07BUY49025.78022.110 22.477USD 11,014 38.01
2024-11-06BUY56023.00020.200 20.480USD 11,469 39.29
2024-11-05SELL-14028.00025.100 25.390USD -3,555 40.34 Profit of 2,093 on sale
2024-11-04BUY14027.97023.900 24.307USD 3,403 41.77
2024-11-01BUY49028.75025.710 26.014USD 12,747 43.52
2024-10-28BUY35048.72047.280 47.424USD 16,598 46.53
2024-10-25BUY77048.40046.460 46.654USD 35,924 46.34
2024-10-23SELL-7046.14044.610 44.763USD -3,133 46.89 Profit of 149 on sale
2024-10-21BUY7048.88046.930 47.125USD 3,299 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
2025-05-088,472,86434,06418,781,60645.1%
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%
2025-03-0615,684,29779,74537,832,97541.5%

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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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.