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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 10,715 | USD 344,059 | USD 344,059 | | | | |
| 2025-05-07 (Wednesday) | 10,715 | USD 348,023 | USD 348,023 | | | | |
| 2025-05-06 (Tuesday) | 10,715 | USD 352,952 | USD 352,952 | 0 | USD 8,250 | USD 32.94 | USD 32.17 |
| 2025-05-05 (Monday) | 10,715 | USD 344,702 | USD 344,702 | 0 | USD -16,501 | USD 32.17 | USD 33.71 |
| 2025-05-02 (Friday) | 10,715 | USD 361,203 | USD 361,203 | 0 | USD 10,501 | USD 33.71 | USD 32.73 |
| 2025-05-01 (Thursday) | 10,715 | USD 350,702 | USD 350,702 | 0 | USD 9,322 | USD 32.73 | USD 31.86 |
| 2025-04-30 (Wednesday) | 10,715 | USD 341,380 | USD 341,380 | 0 | USD -44,360 | USD 31.86 | USD 36 |
| 2025-04-29 (Tuesday) | 10,715 | USD 385,740 | USD 385,740 | 0 | USD -13,608 | USD 36 | USD 37.27 |
| 2025-04-28 (Monday) | 10,715 | USD 399,348 | USD 399,348 | 0 | USD 8,572 | USD 37.27 | USD 36.47 |
| 2025-04-25 (Friday) | 10,715 | USD 390,776 | USD 390,776 | 0 | USD 7,072 | USD 36.47 | USD 35.81 |
| 2025-04-24 (Thursday) | 10,715 | USD 383,704 | USD 383,704 | 0 | USD 31,180 | USD 35.81 | USD 32.9 |
| 2025-04-23 (Wednesday) | 10,715 | USD 352,524 | USD 352,524 | 0 | USD 24,859 | USD 32.9 | USD 30.58 |
| 2025-04-22 (Tuesday) | 10,715 | USD 327,665 | USD 327,665 | -67 | USD 9,488 | USD 30.58 | USD 29.51 |
| 2025-04-21 (Monday) | 10,782 | USD 318,177 | USD 318,177 | 0 | USD -21,510 | USD 29.51 | USD 31.505 |
| 2025-04-18 (Friday) | 10,782 | USD 339,687 | USD 339,687 | 0 | USD 0 | USD 31.505 | USD 31.505 |
| 2025-04-17 (Thursday) | 10,782 | USD 339,687 | USD 339,687 | 0 | USD -4,151 | USD 31.505 | USD 31.89 |
| 2025-04-16 (Wednesday) | 10,782 | USD 343,838 | USD 343,838 | 0 | USD -17,143 | USD 31.89 | USD 33.48 |
| 2025-04-15 (Tuesday) | 10,782 | USD 360,981 | USD 360,981 | 0 | USD 3,881 | USD 33.48 | USD 33.12 |
| 2025-04-14 (Monday) | 10,782 | USD 357,100 | USD 357,100 | 0 | USD -323 | USD 33.12 | USD 33.15 |
| 2025-04-11 (Friday) | 10,782 | USD 357,423 | USD 357,423 | 0 | USD -5,715 | USD 33.15 | USD 33.68 |
| 2025-04-10 (Thursday) | 10,782 | USD 363,138 | USD 363,138 | 0 | USD -32,669 | USD 33.68 | USD 36.71 |
| 2025-04-09 (Wednesday) | 10,782 | USD 395,807 | USD 395,807 | 0 | USD 53,910 | USD 36.71 | USD 31.71 |
| 2025-04-08 (Tuesday) | 10,782 | USD 341,897 | USD 341,897 | 0 | USD -13,909 | USD 31.71 | USD 33 |
| 2025-04-07 (Monday) | 10,782 | USD 355,806 | USD 355,806 | 0 | USD 34,287 | USD 33 | USD 29.82 |
| 2025-04-04 (Friday) | 10,782 | USD 321,519 | USD 321,519 | 0 | USD -56,821 | USD 29.82 | USD 35.09 |
| 2025-04-02 (Wednesday) | 10,782 | USD 378,340 | USD 378,340 | 0 | USD 431 | USD 35.09 | USD 35.05 |
| 2025-04-01 (Tuesday) | 10,782 | USD 377,909 | USD 377,909 | 0 | USD 8,733 | USD 35.05 | USD 34.24 |
| 2025-03-31 (Monday) | 10,782 | USD 369,176 | USD 369,176 | 0 | USD -215 | USD 34.24 | USD 34.26 |
| 2025-03-28 (Friday) | 10,782 | USD 369,391 | USD 369,391 | 0 | USD -4,960 | USD 34.26 | USD 34.72 |
| 2025-03-27 (Thursday) | 10,782 | USD 374,351 | USD 374,351 | 0 | USD -25,014 | USD 34.72 | USD 37.04 |
| 2025-03-26 (Wednesday) | 10,782 | USD 399,365 | USD 399,365 | 0 | USD -38,815 | USD 37.04 | USD 40.64 |
| 2025-03-25 (Tuesday) | 10,782 | USD 438,180 | USD 438,180 | 0 | USD -11,645 | USD 40.64 | USD 41.72 |
| 2025-03-24 (Monday) | 10,782 | USD 449,825 | USD 449,825 | 0 | USD -4,636 | USD 41.72 | USD 42.15 |
| 2025-03-21 (Friday) | 10,782 | USD 454,461 | USD 454,461 | 0 | USD 32,885 | USD 42.15 | USD 39.1 |
| 2025-03-20 (Thursday) | 10,782 | USD 421,576 | USD 421,576 | 0 | USD -10,782 | USD 39.1 | USD 40.1 |
| 2025-03-19 (Wednesday) | 10,782 | USD 432,358 | USD 432,358 | 0 | USD 23,720 | USD 40.1 | USD 37.9 |
| 2025-03-18 (Tuesday) | 10,782 | USD 408,638 | USD 408,638 | 0 | USD -43,559 | USD 37.9 | USD 41.94 |
| 2025-03-17 (Monday) | 10,782 | USD 452,197 | USD 452,197 | 0 | USD -2,480 | USD 41.94 | USD 42.17 |
| 2025-03-14 (Friday) | 10,782 | USD 454,677 | USD 454,677 | 0 | USD 33,316 | USD 42.17 | USD 39.08 |
| 2025-03-13 (Thursday) | 10,782 | USD 421,361 | USD 421,361 | 0 | USD -36,551 | USD 39.08 | USD 42.47 |
| 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 |
|---|
| 2025-04-22 | SELL | -67 | 31.050 | 29.570 | 29.718 | USD -1,991 | 37.16 Profit of 499 on sale |
| 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 |
|---|
| 2025-05-09 | 4,602,911 | 94,153 | 14,273,683 | 32.2% |
| 2025-05-08 | 8,472,864 | 34,064 | 18,781,606 | 45.1% |
| 2025-05-07 | 12,670,372 | 286,235 | 25,527,566 | 49.6% |
| 2025-05-06 | 8,547,717 | 28,507 | 17,066,421 | 50.1% |
| 2025-05-05 | 6,871,174 | 19,846 | 14,955,036 | 45.9% |
| 2025-05-02 | 6,570,133 | 26,113 | 19,680,474 | 33.4% |
| 2025-05-01 | 9,546,441 | 381,471 | 23,478,607 | 40.7% |
| 2025-04-30 | 21,084,401 | 1,972,203 | 39,502,797 | 53.4% |
| 2025-04-29 | 8,452,406 | 66,848 | 13,523,596 | 62.5% |
| 2025-04-28 | 12,015,159 | 35,521 | 18,666,919 | 64.4% |
| 2025-04-25 | 8,150,371 | 41,479 | 17,062,710 | 47.8% |
| 2025-04-24 | 11,090,523 | 63,769 | 23,837,010 | 46.5% |
| 2025-04-23 | 13,053,194 | 58,688 | 25,740,155 | 50.7% |
| 2025-04-22 | 9,022,678 | 17,476 | 15,794,589 | 57.1% |
| 2025-04-21 | 9,919,939 | 15,730 | 17,379,470 | 57.1% |
| 2025-04-17 | 7,614,230 | 28,041 | 12,917,626 | 58.9% |
| 2025-04-16 | 11,526,479 | 62,142 | 19,964,717 | 57.7% |
| 2025-04-15 | 7,637,348 | 26,362 | 13,276,791 | 57.5% |
| 2025-04-14 | 10,294,688 | 16,193 | 16,805,851 | 61.3% |
| 2025-04-11 | 7,959,161 | 776,581 | 13,958,357 | 57.0% |
| 2025-04-10 | 10,674,299 | 556,150 | 17,738,021 | 60.2% |
| 2025-04-09 | 18,295,989 | 65,912 | 31,365,693 | 58.3% |
| 2025-04-08 | 18,183,798 | 143,255 | 27,988,168 | 65.0% |
| 2025-04-07 | 18,358,041 | 2,126,397 | 33,851,916 | 54.2% |
| 2025-04-04 | 10,396,281 | 1,095,054 | 26,790,083 | 38.8% |
| 2025-04-03 | 12,294,050 | 816,536 | 21,121,552 | 58.2% |
| 2025-04-02 | 13,474,821 | 36,505 | 19,875,619 | 67.8% |
| 2025-04-01 | 13,520,309 | 39,850 | 20,770,033 | 65.1% |
| 2025-03-31 | 12,539,395 | 33,059 | 20,945,283 | 59.9% |
| 2025-03-28 | 9,574,093 | 51,212 | 22,955,586 | 41.7% |
| 2025-03-27 | 9,543,878 | 54,320 | 23,030,814 | 41.4% |
| 2025-03-26 | 12,820,107 | 29,617 | 29,598,839 | 43.3% |
| 2025-03-25 | 12,584,869 | 30,757 | 27,673,834 | 45.5% |
| 2025-03-24 | 16,198,734 | 105,649 | 41,744,283 | 38.8% |
| 2025-03-21 | 14,449,455 | 62,774 | 31,626,863 | 45.7% |
| 2025-03-20 | 11,729,054 | 81,321 | 22,697,128 | 51.7% |
| 2025-03-19 | 13,071,604 | 48,897 | 31,315,839 | 41.7% |
| 2025-03-18 | 11,938,246 | 46,885 | 25,780,350 | 46.3% |
| 2025-03-17 | 9,133,113 | 30,683 | 20,903,040 | 43.7% |
| 2025-03-14 | 10,653,041 | 50,537 | 26,872,442 | 39.6% |
| 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% |
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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