Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 11,588 | USD 365,546 | USD 365,546 | 0 | USD 34,165 | USD 31.5452 | USD 28.5969 |
| 2025-03-10 (Monday) | 11,588 | USD 331,381 | USD 331,381 | 0 | USD -11,502 | USD 28.5969 | USD 29.5895 |
| 2025-03-07 (Friday) | 11,588 | USD 342,883 | USD 342,883 | 0 | USD -7,518 | USD 29.5895 | USD 30.2383 |
| 2025-03-05 (Wednesday) | 11,588 | USD 350,401 | USD 350,401 | 0 | USD -6,279 | USD 30.2383 | USD 30.7801 |
| 2025-03-04 (Tuesday) | 11,588 | USD 356,680 | USD 356,680 | 0 | USD 27,576 | USD 30.7801 | USD 28.4004 |
| 2025-03-03 (Monday) | 11,588 | USD 329,104 | USD 329,104 | 113 | USD -48,733 | USD 28.4004 | USD 32.927 |
| 2025-02-28 (Friday) | 11,475 | USD 377,837 | USD 377,837 | 0 | USD -12,447 | USD 32.927 | USD 34.0117 |
| 2025-02-27 (Thursday) | 11,475 | USD 390,284 | USD 390,284 | 0 | USD -71,644 | USD 34.0117 | USD 40.2552 |
| 2025-02-26 (Wednesday) | 11,475 | USD 461,928 | USD 461,928 | 0 | USD 48,942 | USD 40.2552 | USD 35.9901 |
| 2025-02-25 (Tuesday) | 11,475 | USD 412,986 | USD 412,986 | 0 | USD -56,307 | USD 35.9901 | USD 40.897 |
| 2025-02-24 (Monday) | 11,475 | USD 469,293 | USD 469,293 | 0 | USD -39,749 | USD 40.897 | USD 44.361 |
| 2025-02-21 (Friday) | 11,475 | USD 509,042 | USD 509,042 | 0 | USD -29,030 | USD 44.361 | USD 46.8908 |
| 2025-02-20 (Thursday) | 11,475 | USD 538,072 | USD 538,072 | 0 | USD -11,047 | USD 46.8908 | USD 47.8535 |
| 2025-02-19 (Wednesday) | 11,475 | USD 549,119 | USD 549,119 | 0 | USD 41,605 | USD 47.8535 | USD 44.2278 |
| 2025-02-18 (Tuesday) | 11,475 | USD 507,514 | USD 507,514 | 0 | USD 71,450 | USD 44.2278 | USD 38.0012 |
| 2025-02-17 (Monday) | 11,475 | USD 436,064 | USD 436,064 | 0 | USD 380 | USD 38.0012 | USD 37.9681 |
| 2025-02-14 (Friday) | 11,475 | USD 435,684 | USD 435,684 | 0 | USD 48,282 | USD 37.9681 | USD 33.7605 |
| 2025-02-13 (Thursday) | 11,475 | USD 387,402 | USD 387,402 | 0 | USD 21,177 | USD 33.7605 | USD 31.915 |
| 2025-02-12 (Wednesday) | 11,475 | USD 366,225 | USD 366,225 | 0 | USD 9,100 | USD 31.915 | USD 31.122 |
| 2025-02-11 (Tuesday) | 11,475 | USD 357,125 | USD 357,125 | 0 | USD -37,926 | USD 31.122 | USD 34.4271 |
| 2025-02-10 (Monday) | 11,475 | USD 395,051 | USD 395,051 | 0 | USD 59,801 | USD 34.4271 | USD 29.2157 |
| 2025-02-07 (Friday) | 11,475 | USD 335,250 | USD 335,250 | 0 | USD 22,459 | USD 29.2157 | USD 27.2585 |
| 2025-02-06 (Thursday) | 11,475 | USD 312,791 | USD 312,791 | 0 | USD 24,117 | USD 27.2585 | USD 25.1568 |
| 2025-02-05 (Wednesday) | 11,475 | USD 288,674 | USD 288,674 | 0 | USD 20,502 | USD 25.1568 | USD 23.3701 |
| 2025-02-04 (Tuesday) | 11,475 | USD 268,172 | USD 268,172 | 0 | USD 19,911 | USD 23.3701 | USD 21.6349 |
| 2025-02-03 (Monday) | 11,475 | USD 248,261 | USD 248,261 | 112 | USD -12,552 | USD 21.6349 | USD 22.9528 |
| 2025-01-31 (Friday) | 11,363 | USD 260,813 | USD 260,813 | 0 | USD -194 | USD 22.9528 | USD 22.9699 |
| 2025-01-30 (Thursday) | 11,363 | USD 261,007 | USD 261,007 | 112 | USD 9,477 | USD 22.9699 | USD 22.3562 |
| 2025-01-29 (Wednesday) | 11,251 | USD 251,530 | USD 251,530 | 0 | USD -3,479 | USD 22.3562 | USD 22.6655 |
| 2025-01-28 (Tuesday) | 11,251 | USD 255,009 | USD 255,009 | 0 | USD -7,179 | USD 22.6655 | USD 23.3035 |
| 2025-01-27 (Monday) | 11,251 | USD 262,188 | USD 262,188 | 0 | USD -37,616 | USD 23.3035 | USD 26.6469 |
| 2025-01-24 (Friday) | 11,251 | USD 299,804 | USD 299,804 | 0 | USD -5,195 | USD 26.6469 | USD 27.1086 |
| 2025-01-23 (Thursday) | 11,251 | USD 304,999 | USD 304,999 | 0 | USD -4,284 | USD 27.1086 | USD 27.4894 |
| 2025-01-22 (Wednesday) | 11,251 | USD 309,283 | USD 309,283 | | | | |
| 2025-01-21 (Tuesday) | 11,251 | USD 296,813 | USD 296,813 | | | | |
| 2025-01-20 (Monday) | 11,251 | USD 282,064 | USD 282,064 | | | | |
| 2025-01-17 (Friday) | 11,251 | USD 284,226 | USD 284,226 | | | | |
| 2025-01-16 (Thursday) | 11,251 | USD 286,172 | USD 286,172 | | | | |
| 2025-01-15 (Wednesday) | 11,251 | USD 284,430 | USD 284,430 | | | | |
| 2025-01-14 (Tuesday) | 11,251 | USD 281,540 | USD 281,540 | | | | |
| 2025-01-13 (Monday) | 11,251 | USD 287,744 | USD 287,744 | | | | |
| 2025-01-10 (Friday) | 11,251 | USD 299,916 | USD 299,916 | | | | |
| 2025-01-09 (Thursday) | 11,251 | USD 298,228 | USD 298,228 | | | | |
| 2025-01-09 (Thursday) | 11,251 | USD 298,228 | USD 298,228 | | | | |
| 2025-01-09 (Thursday) | 11,251 | USD 298,228 | USD 298,228 | | | | |
| 2025-01-08 (Wednesday) | 11,251 | USD 297,262 | USD 297,262 | | | | |
| 2025-01-08 (Wednesday) | 11,251 | USD 297,262 | USD 297,262 | | | | |
| 2025-01-08 (Wednesday) | 11,251 | USD 297,262 | USD 297,262 | | | | |
| 2025-01-02 (Thursday) | 11,251 | USD 273,195 | USD 273,195 | 0 | USD -2,718 | USD 24.2818 | USD 24.5234 |
| 2024-12-30 (Monday) | 11,251 | USD 275,913 | USD 275,913 | 0 | USD -82,120 | USD 24.5234 | USD 31.8223 |
| 2024-12-10 (Tuesday) | 11,251 | USD 358,033 | USD 358,033 | 0 | USD -30,202 | USD 31.8223 | USD 34.5067 |
| 2024-12-09 (Monday) | 11,251 | USD 388,235 | USD 388,235 | 0 | USD 385 | USD 34.5067 | USD 34.4725 |
| 2024-12-06 (Friday) | 11,251 | USD 387,850 | USD 387,850 | 111 | USD 28,597 | USD 34.4725 | USD 32.2489 |
| 2024-12-05 (Thursday) | 11,140 | USD 359,253 | USD 359,253 | 0 | USD -7,245 | USD 32.2489 | USD 32.8993 |
| 2024-12-04 (Wednesday) | 11,140 | USD 366,498 | USD 366,498 | 0 | USD 12,689 | USD 32.8993 | USD 31.7602 |
| 2024-12-03 (Tuesday) | 11,140 | USD 353,809 | USD 353,809 | 0 | USD -16,686 | USD 31.7602 | USD 33.2581 |
| 2024-12-02 (Monday) | 11,140 | USD 370,495 | USD 370,495 | 0 | USD 84,425 | USD 33.2581 | USD 25.6795 |
| 2024-11-29 (Friday) | 11,140 | USD 286,070 | USD 286,070 | 0 | USD -21,976 | USD 25.6795 | USD 27.6522 |
| 2024-11-28 (Thursday) | 11,140 | USD 308,046 | USD 308,046 | 0 | USD -98 | USD 27.6522 | USD 27.661 |
| 2024-11-27 (Wednesday) | 11,140 | USD 308,144 | USD 308,144 | 0 | USD 2,879 | USD 27.661 | USD 27.4026 |
| 2024-11-26 (Tuesday) | 11,140 | USD 305,265 | USD 305,265 | 0 | USD -35,654 | USD 27.4026 | USD 30.6031 |
| 2024-11-25 (Monday) | 11,140 | USD 340,919 | USD 340,919 | 0 | USD 46,088 | USD 30.6031 | USD 26.466 |
| 2024-11-22 (Friday) | 11,140 | USD 294,831 | USD 294,831 | 0 | USD 32,630 | USD 26.466 | USD 23.5369 |
| 2024-11-21 (Thursday) | 11,140 | USD 262,201 | USD 262,201 | 0 | USD 35,043 | USD 23.5369 | USD 20.3912 |
| 2024-11-20 (Wednesday) | 11,140 | USD 227,158 | USD 227,158 | 0 | USD -21,492 | USD 20.3912 | USD 22.3205 |
| 2024-11-19 (Tuesday) | 11,140 | USD 248,650 | USD 248,650 | 0 | USD 58,819 | USD 22.3205 | USD 17.0405 |
| 2024-11-18 (Monday) | 11,140 | USD 189,831 | USD 189,831 | 0 | USD 433 | USD 17.0405 | USD 17.0016 |
| 2024-11-12 (Tuesday) | 11,140 | USD 189,398 | USD 189,398 | 0 | USD -21,694 | USD 17.0016 | USD 18.949 |
| 2024-11-08 (Friday) | 11,140 | USD 211,092 | USD 211,092 | 0 | USD -7,277 | USD 18.949 | USD 19.6022 |
| 2024-11-07 (Thursday) | 11,140 | USD 218,369 | USD 218,369 | 0 | USD 22,180 | USD 19.6022 | USD 17.6112 |
| 2024-11-06 (Wednesday) | 11,140 | USD 196,189 | USD 196,189 | 0 | USD -41,133 | USD 17.6112 | USD 21.3036 |
| 2024-11-05 (Tuesday) | 11,140 | USD 237,322 | USD 237,322 | 0 | USD 13,921 | USD 21.3036 | USD 20.0539 |
| 2024-11-04 (Monday) | 11,140 | USD 223,401 | USD 223,401 | 0 | USD -542 | USD 20.0539 | USD 20.1026 |
| 2024-11-01 (Friday) | 11,140 | USD 223,943 | USD 223,943 | 0 | USD -28,292 | USD 20.1026 | USD 22.6423 |
| 2024-10-31 (Thursday) | 11,140 | USD 252,235 | USD 252,235 | 0 | USD -30,943 | USD 22.6423 | USD 25.4199 |
| 2024-10-30 (Wednesday) | 11,140 | USD 283,178 | USD 283,178 | 0 | USD -137,597 | USD 25.4199 | USD 37.7715 |
| 2024-10-29 (Tuesday) | 11,140 | USD 420,775 | USD 420,775 | 0 | USD 11,237 | USD 37.7715 | USD 36.7628 |
| 2024-10-28 (Monday) | 11,140 | USD 409,538 | USD 409,538 | 0 | USD 4,205 | USD 36.7628 | USD 36.3854 |
| 2024-10-25 (Friday) | 11,140 | USD 405,333 | USD 405,333 | 110 | USD 11,833 | USD 36.3854 | USD 35.6754 |
| 2024-10-24 (Thursday) | 11,030 | USD 393,500 | USD 393,500 | 0 | USD 7,077 | USD 35.6754 | USD 35.0338 |
| 2024-10-23 (Wednesday) | 11,030 | USD 386,423 | USD 386,423 | 0 | USD -4,291 | USD 35.0338 | USD 35.4228 |
| 2024-10-22 (Tuesday) | 11,030 | USD 390,714 | USD 390,714 | 220 | USD -6,731 | USD 35.4228 | USD 36.7664 |
| 2024-10-21 (Monday) | 10,810 | USD 397,445 | USD 397,445 | 0 | USD 5,560 | USD 36.7664 | USD 36.2521 |
| 2024-10-18 (Friday) | 10,810 | USD 391,885 | USD 391,885 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 113 | 42.379 | 38.700 | 39.068 | USD 4,415 | 29.59 |
| 2025-02-03 | BUY | 112 | 27.610 | 25.710 | 25.900 | USD 2,901 | 26.98 |
| 2025-01-30 | BUY | 112 | 28.810 | 27.810 | 27.910 | USD 3,126 | 27.18 |
| 2024-12-06 | BUY | 111 | 44.970 | 41.340 | 41.703 | USD 4,629 | 27.18 |
| 2024-10-25 | BUY | 110 | 48.400 | 46.460 | 46.654 | USD 5,132 | 35.72 |
| 2024-10-22 | BUY | 220 | 48.180 | 44.810 | 45.147 | USD 9,932 | 36.77 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 9,763,078 | 88,690 | 25,920,749 | 37.7% |
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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