Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- Thursday Sector Laggards: Services, Technology & Communications
- The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 18:53:16
- 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
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-03-12 (Wednesday) | 10,782 | USD 457,912 | USD 457,912 | 0 | USD 17,575 | USD 42.47 | USD 40.84 |
| 2025-03-11 (Tuesday) | 10,782 | USD 440,337 | USD 440,337 | 0 | USD 42,481 | USD 40.84 | USD 36.9 |
| 2025-03-10 (Monday) | 10,782 | USD 397,856 | USD 397,856 | -66 | USD -16,972 | USD 36.9 | USD 38.24 |
| 2025-03-07 (Friday) | 10,848 | USD 414,828 | USD 414,828 | -132 | USD -12,294 | USD 38.24 | USD 38.9 |
| 2025-03-05 (Wednesday) | 10,980 | USD 427,122 | USD 427,122 | -660 | USD -28,468 | USD 38.9 | USD 39.14 |
| 2025-03-04 (Tuesday) | 11,640 | USD 455,590 | USD 455,590 | -198 | USD 28,593 | USD 39.14 | USD 36.07 |
| 2025-03-03 (Monday) | 11,838 | USD 426,997 | USD 426,997 | 0 | USD -63,806 | USD 36.07 | USD 41.46 |
| 2025-02-28 (Friday) | 11,838 | USD 490,803 | USD 490,803 | 0 | USD -17,639 | USD 41.46 | USD 42.95 |
| 2025-02-27 (Thursday) | 11,838 | USD 508,442 | USD 508,442 | 0 | USD -96,598 | USD 42.95 | USD 51.11 |
| 2025-02-26 (Wednesday) | 11,838 | USD 605,040 | USD 605,040 | -67 | USD 62,886 | USD 51.11 | USD 45.54 |
| 2025-02-25 (Tuesday) | 11,905 | USD 542,154 | USD 542,154 | 0 | USD -72,263 | USD 45.54 | USD 51.61 |
| 2025-02-24 (Monday) | 11,905 | USD 614,417 | USD 614,417 | 0 | USD -53,096 | USD 51.61 | USD 56.07 |
| 2025-02-21 (Friday) | 11,905 | USD 667,513 | USD 667,513 | 67 | USD -34,125 | USD 56.07 | USD 59.27 |
| 2025-02-20 (Thursday) | 11,838 | USD 701,638 | USD 701,638 | 0 | USD -11,602 | USD 59.27 | USD 60.25 |
| 2025-02-19 (Wednesday) | 11,838 | USD 713,240 | USD 713,240 | 0 | USD 52,680 | USD 60.25 | USD 55.8 |
| 2025-02-18 (Tuesday) | 11,838 | USD 660,560 | USD 660,560 | 0 | USD 93,401 | USD 55.8 | USD 47.91 |
| 2025-02-17 (Monday) | 11,838 | USD 567,159 | USD 567,159 | 0 | USD 0 | USD 47.91 | USD 47.91 |
| 2025-02-14 (Friday) | 11,838 | USD 567,159 | USD 567,159 | 0 | USD 66,648 | USD 47.91 | USD 42.28 |
| 2025-02-13 (Thursday) | 11,838 | USD 500,511 | USD 500,511 | 0 | USD 30,779 | USD 42.28 | USD 39.68 |
| 2025-02-12 (Wednesday) | 11,838 | USD 469,732 | USD 469,732 | 0 | USD 12,667 | USD 39.68 | USD 38.61 |
| 2025-02-11 (Tuesday) | 11,838 | USD 457,065 | USD 457,065 | 0 | USD -47,826 | USD 38.61 | USD 42.65 |
| 2025-02-10 (Monday) | 11,838 | USD 504,891 | USD 504,891 | 0 | USD 75,408 | USD 42.65 | USD 36.28 |
| 2025-02-07 (Friday) | 11,838 | USD 429,483 | USD 429,483 | 0 | USD 28,885 | USD 36.28 | USD 33.84 |
| 2025-02-06 (Thursday) | 11,838 | USD 400,598 | USD 400,598 | 0 | USD 27,819 | USD 33.84 | USD 31.49 |
| 2025-02-05 (Wednesday) | 11,838 | USD 372,779 | USD 372,779 | 0 | USD 27,583 | USD 31.49 | USD 29.16 |
| 2025-02-04 (Tuesday) | 11,838 | USD 345,196 | USD 345,196 | 0 | USD 27,346 | USD 29.16 | USD 26.85 |
| 2025-02-03 (Monday) | 11,838 | USD 317,850 | USD 317,850 | 0 | USD -19,770 | USD 26.85 | USD 28.52 |
| 2025-01-31 (Friday) | 11,838 | USD 337,620 | USD 337,620 | 0 | USD -1,420 | USD 28.52 | USD 28.64 |
| 2025-01-30 (Thursday) | 11,838 | USD 339,040 | USD 339,040 | 0 | USD 9,944 | USD 28.64 | USD 27.8 |
| 2025-01-29 (Wednesday) | 11,838 | USD 329,096 | USD 329,096 | 0 | USD -4,499 | USD 27.8 | USD 28.18 |
| 2025-01-28 (Tuesday) | 11,838 | USD 333,595 | USD 333,595 | 0 | USD -10,536 | USD 28.18 | USD 29.07 |
| 2025-01-27 (Monday) | 11,838 | USD 344,131 | USD 344,131 | 0 | USD -49,719 | USD 29.07 | USD 33.27 |
| 2025-01-24 (Friday) | 11,838 | USD 393,850 | USD 393,850 | 0 | USD -1,658 | USD 33.27 | USD 33.41 |
| 2025-01-23 (Thursday) | 11,838 | USD 395,508 | USD 395,508 | 0 | USD -5,327 | USD 33.41 | USD 33.86 |
| 2025-01-22 (Wednesday) | 11,838 | USD 400,835 | USD 400,835 | | | | |
| 2025-01-21 (Tuesday) | 11,838 | USD 384,143 | USD 384,143 | | | | |
| 2025-01-20 (Monday) | 11,838 | USD 364,847 | USD 364,847 | | | | |
| 2025-01-17 (Friday) | 11,838 | USD 364,847 | USD 364,847 | | | | |
| 2025-01-16 (Thursday) | 11,838 | USD 368,399 | USD 368,399 | | | | |
| 2025-01-15 (Wednesday) | 11,838 | USD 366,860 | USD 366,860 | | | | |
| 2025-01-14 (Tuesday) | 11,838 | USD 361,414 | USD 361,414 | | | | |
| 2025-01-13 (Monday) | 11,838 | USD 367,925 | USD 367,925 | | | | |
| 2025-01-10 (Friday) | 11,838 | USD 385,919 | USD 385,919 | | | | |
| 2025-01-09 (Thursday) | 11,838 | USD 386,037 | USD 386,037 | | | | |
| 2025-01-09 (Thursday) | 11,838 | USD 386,037 | USD 386,037 | | | | |
| 2025-01-09 (Thursday) | 11,838 | USD 386,037 | USD 386,037 | | | | |
| 2025-01-08 (Wednesday) | 11,838 | USD 386,037 | USD 386,037 | | | | |
| 2025-01-08 (Wednesday) | 11,838 | USD 386,037 | USD 386,037 | | | | |
| 2025-01-08 (Wednesday) | 11,838 | USD 386,037 | USD 386,037 | | | | |
| 2025-01-02 (Thursday) | 11,772 | USD 353,749 | USD 353,749 | 320 | USD -110,515 | USD 30.05 | USD 40.54 |
| 2024-12-30 (Monday) | 11,772 | USD 361,165 | USD 361,165 | | | | |
| 2024-12-10 (Tuesday) | 11,452 | USD 464,264 | USD 464,264 | 0 | USD -41,456 | USD 40.54 | USD 44.16 |
| 2024-12-09 (Monday) | 11,452 | USD 505,720 | USD 505,720 | 0 | USD 2,634 | USD 44.16 | USD 43.93 |
| 2024-12-06 (Friday) | 11,452 | USD 503,086 | USD 503,086 | 132 | USD 37,381 | USD 43.93 | USD 41.14 |
| 2024-12-05 (Thursday) | 11,320 | USD 465,705 | USD 465,705 | 0 | USD -7,584 | USD 41.14 | USD 41.81 |
| 2024-12-04 (Wednesday) | 11,320 | USD 473,289 | USD 473,289 | 0 | USD 18,112 | USD 41.81 | USD 40.21 |
| 2024-12-03 (Tuesday) | 11,320 | USD 455,177 | USD 455,177 | 0 | USD -20,263 | USD 40.21 | USD 42 |
| 2024-12-02 (Monday) | 11,320 | USD 475,440 | USD 475,440 | 132 | USD 110,264 | USD 42 | USD 32.64 |
| 2024-11-29 (Friday) | 11,188 | USD 365,176 | USD 365,176 | -132 | USD -31,816 | USD 32.64 | USD 35.07 |
| 2024-11-28 (Thursday) | 11,320 | USD 396,992 | USD 396,992 | 0 | USD 0 | USD 35.07 | USD 35.07 |
| 2024-11-27 (Wednesday) | 11,320 | USD 396,992 | USD 396,992 | 0 | USD 7,244 | USD 35.07 | USD 34.43 |
| 2024-11-26 (Tuesday) | 11,320 | USD 389,748 | USD 389,748 | 0 | USD -45,053 | USD 34.43 | USD 38.41 |
| 2024-11-25 (Monday) | 11,320 | USD 434,801 | USD 434,801 | 0 | USD 59,543 | USD 38.41 | USD 33.15 |
| 2024-11-22 (Friday) | 11,320 | USD 375,258 | USD 375,258 | 0 | USD 39,054 | USD 33.15 | USD 29.7 |
| 2024-11-21 (Thursday) | 11,320 | USD 336,204 | USD 336,204 | 0 | USD 44,148 | USD 29.7 | USD 25.8 |
| 2024-11-20 (Wednesday) | 11,320 | USD 292,056 | USD 292,056 | 0 | USD -27,960 | USD 25.8 | USD 28.27 |
| 2024-11-19 (Tuesday) | 11,320 | USD 320,016 | USD 320,016 | 0 | USD 76,183 | USD 28.27 | USD 21.54 |
| 2024-11-18 (Monday) | 11,320 | USD 243,833 | USD 243,833 | 0 | USD -1,811 | USD 21.54 | USD 21.7 |
| 2024-11-12 (Tuesday) | 11,320 | USD 245,644 | USD 245,644 | 260 | USD -25,547 | USD 21.7 | USD 24.52 |
| 2024-11-08 (Friday) | 11,060 | USD 271,191 | USD 271,191 | 0 | USD -10,618 | USD 24.52 | USD 25.48 |
| 2024-11-07 (Thursday) | 11,060 | USD 281,809 | USD 281,809 | 0 | USD 30,747 | USD 25.48 | USD 22.7 |
| 2024-11-06 (Wednesday) | 11,060 | USD 251,062 | USD 251,062 | 0 | USD -55,300 | USD 22.7 | USD 27.7 |
| 2024-11-05 (Tuesday) | 11,060 | USD 306,362 | USD 306,362 | 0 | USD 18,470 | USD 27.7 | USD 26.03 |
| 2024-11-04 (Monday) | 11,060 | USD 287,892 | USD 287,892 | 0 | USD -221 | USD 26.03 | USD 26.05 |
| 2024-11-01 (Friday) | 11,060 | USD 288,113 | USD 288,113 | 0 | USD -33,844 | USD 26.05 | USD 29.11 |
| 2024-10-31 (Thursday) | 11,060 | USD 321,957 | USD 321,957 | 0 | USD -43,797 | USD 29.11 | USD 33.07 |
| 2024-10-30 (Wednesday) | 11,060 | USD 365,754 | USD 365,754 | 0 | USD -177,513 | USD 33.07 | USD 49.12 |
| 2024-10-29 (Tuesday) | 11,060 | USD 543,267 | USD 543,267 | 0 | USD 15,484 | USD 49.12 | USD 47.72 |
| 2024-10-28 (Monday) | 11,060 | USD 527,783 | USD 527,783 | 0 | USD 4,977 | USD 47.72 | USD 47.27 |
| 2024-10-25 (Friday) | 11,060 | USD 522,806 | USD 522,806 | 0 | USD 11,502 | USD 47.27 | USD 46.23 |
| 2024-10-24 (Thursday) | 11,060 | USD 511,304 | USD 511,304 | 0 | USD 9,622 | USD 46.23 | USD 45.36 |
| 2024-10-23 (Wednesday) | 11,060 | USD 501,682 | USD 501,682 | 0 | USD -6,746 | USD 45.36 | USD 45.97 |
| 2024-10-22 (Tuesday) | 11,060 | USD 508,428 | USD 508,428 | 0 | USD -20,240 | USD 45.97 | USD 47.8 |
| 2024-10-21 (Monday) | 11,060 | USD 528,668 | USD 528,668 | 0 | USD 5,972 | USD 47.8 | USD 47.26 |
| 2024-10-18 (Friday) | 11,060 | USD 522,696 | USD 522,696 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-03-10 | SELL | -66 | | | 36.900* | | 37.63 Profit of 2,483 on sale |
| 2025-03-07 | SELL | -132 | | | 38.240* | | 37.62 Profit of 4,965 on sale |
| 2025-03-05 | SELL | -660 | | | 38.900* | | 37.60 Profit of 24,814 on sale |
| 2025-03-04 | SELL | -198 | | | 39.140* | | 37.57 Profit of 7,439 on sale |
| 2025-02-26 | SELL | -67 | 56.190 | 50.050 | 50.664 | USD -3,394 | 37.20 Loss of -902 on sale |
| 2025-02-21 | BUY | 67 | 62.430 | 55.070 | 55.806 | USD 3,739 | 36.45 |
| 2025-01-02 | BUY | 320 | 31.390 | 29.900 | 30.049 | USD 9,616 | 35.57 |
| 2024-12-06 | BUY | 132 | 44.970 | 41.340 | 41.703 | USD 5,505 | 34.84 |
| 2024-12-02 | BUY | 132 | 44.150 | 35.320 | 36.203 | USD 4,779 | 33.84 |
| 2024-11-29 | SELL | -132 | 33.490 | 31.110 | 31.348 | USD -4,138 | 33.89 Profit of 336 on sale |
| 2024-11-12 | BUY | 260 | 23.055 | 21.580 | 21.727 | USD 5,649 | 36.28 |
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 |
|---|
| 2025-03-13 | 14,138,813 | 89,882 | 28,681,231 | 49.3% |
| 2025-03-12 | 22,000,502 | 79,136 | 44,366,593 | 49.6% |
| 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% |
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.