Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)72,669USD 2,076,348USD 2,076,348
2025-05-06 (Tuesday)72,669USD 2,110,396SMCI holding increased by 48787USD 2,110,3960USD 48,787 USD 29.0412 USD 28.3699
2025-05-05 (Monday)72,669USD 2,061,609SMCI holding decreased by -93085USD 2,061,6090USD -93,085 USD 28.3699 USD 29.6508
2025-05-02 (Friday)72,669SMCI holding increased by 115USD 2,154,694SMCI holding increased by 49750USD 2,154,694115USD 49,750 USD 29.6508 USD 29.0121
2025-05-01 (Thursday)72,554USD 2,104,944SMCI holding increased by 71453USD 2,104,9440USD 71,453 USD 29.0121 USD 28.0273
2025-04-30 (Wednesday)72,554USD 2,033,491SMCI holding decreased by -261009USD 2,033,4910USD -261,009 USD 28.0273 USD 31.6247
2025-04-29 (Tuesday)72,554USD 2,294,500SMCI holding decreased by -81884USD 2,294,5000USD -81,884 USD 31.6247 USD 32.7533
2025-04-28 (Monday)72,554SMCI holding increased by 115USD 2,376,384SMCI holding increased by 52550USD 2,376,384115USD 52,550 USD 32.7533 USD 32.0799
2025-04-25 (Friday)72,439SMCI holding decreased by -115USD 2,323,834SMCI holding increased by 39437USD 2,323,834-115USD 39,437 USD 32.0799 USD 31.4855
2025-04-24 (Thursday)72,554SMCI holding increased by 345USD 2,284,397SMCI holding increased by 191290USD 2,284,397345USD 191,290 USD 31.4855 USD 28.9868
2025-04-23 (Wednesday)72,209SMCI holding increased by 115USD 2,093,107SMCI holding increased by 172359USD 2,093,107115USD 172,359 USD 28.9868 USD 26.6423
2025-04-22 (Tuesday)72,094SMCI holding increased by 115USD 1,920,748SMCI holding increased by 73463USD 1,920,748115USD 73,463 USD 26.6423 USD 25.6642
2025-04-21 (Monday)71,979USD 1,847,285SMCI holding decreased by -150599USD 1,847,2850USD -150,599 USD 25.6642 USD 27.7565
2025-04-18 (Friday)71,979USD 1,997,884USD 1,997,8840USD 0 USD 27.7565 USD 27.7565
2025-04-17 (Thursday)71,979USD 1,997,884SMCI holding decreased by -18729USD 1,997,8840USD -18,729 USD 27.7565 USD 28.0167
2025-04-16 (Wednesday)71,979SMCI holding decreased by -115USD 2,016,613SMCI holding decreased by -114131USD 2,016,613-115USD -114,131 USD 28.0167 USD 29.5551
2025-04-15 (Tuesday)72,094SMCI holding increased by 115USD 2,130,744SMCI holding increased by 33586USD 2,130,744115USD 33,586 USD 29.5551 USD 29.1357
2025-04-14 (Monday)71,979SMCI holding increased by 230USD 2,097,158SMCI holding decreased by -544USD 2,097,158230USD -544 USD 29.1357 USD 29.2367
2025-04-11 (Friday)71,749SMCI holding increased by 230USD 2,097,702SMCI holding decreased by -56728USD 2,097,702230USD -56,728 USD 29.2367 USD 30.1239
2025-04-10 (Thursday)71,519SMCI holding increased by 115USD 2,154,430SMCI holding decreased by -220205USD 2,154,430115USD -220,205 USD 30.1239 USD 33.2563
2025-04-09 (Wednesday)71,404SMCI holding increased by 115USD 2,374,635SMCI holding increased by 302805USD 2,374,635115USD 302,805 USD 33.2563 USD 29.0624
2025-04-08 (Tuesday)71,289SMCI holding increased by 230USD 2,071,830SMCI holding decreased by -75066USD 2,071,830230USD -75,066 USD 29.0624 USD 30.2129
2025-04-07 (Monday)71,059SMCI holding decreased by -115USD 2,146,896SMCI holding increased by 215414USD 2,146,896-115USD 215,414 USD 30.2129 USD 27.1375
2025-04-04 (Friday)71,174SMCI holding decreased by -690USD 1,931,482SMCI holding decreased by -391281USD 1,931,482-690USD -391,281 USD 27.1375 USD 32.3216
2025-04-02 (Wednesday)71,864USD 2,322,763SMCI holding decreased by -7225USD 2,322,7630USD -7,225 USD 32.3216 USD 32.4222
2025-04-01 (Tuesday)71,864SMCI holding decreased by -230USD 2,329,988SMCI holding increased by 44764USD 2,329,988-230USD 44,764 USD 32.4222 USD 31.6978
2025-03-31 (Monday)72,094SMCI holding decreased by -224USD 2,285,224SMCI holding decreased by -3988USD 2,285,224-224USD -3,988 USD 31.6978 USD 31.6548
2025-03-28 (Friday)72,318SMCI holding decreased by -224USD 2,289,212SMCI holding decreased by -43311USD 2,289,212-224USD -43,311 USD 31.6548 USD 32.1541
2025-03-27 (Thursday)72,542USD 2,332,523SMCI holding decreased by -159552USD 2,332,5230USD -159,552 USD 32.1541 USD 34.3535
2025-03-26 (Wednesday)72,542USD 2,492,075SMCI holding decreased by -237527USD 2,492,0750USD -237,527 USD 34.3535 USD 37.6279
2025-03-25 (Tuesday)72,542SMCI holding increased by 112USD 2,729,602SMCI holding decreased by -69897USD 2,729,602112USD -69,897 USD 37.6279 USD 38.6511
2025-03-24 (Monday)72,430USD 2,799,499SMCI holding decreased by -24929USD 2,799,4990USD -24,929 USD 38.6511 USD 38.9953
2025-03-21 (Friday)72,430SMCI holding decreased by -448USD 2,824,428SMCI holding increased by 197407USD 2,824,428-448USD 197,407 USD 38.9953 USD 36.0468
2025-03-20 (Thursday)72,878SMCI holding decreased by -336USD 2,627,021SMCI holding decreased by -72144USD 2,627,021-336USD -72,144 USD 36.0468 USD 36.8668
2025-03-19 (Wednesday)73,214USD 2,699,165SMCI holding increased by 159757USD 2,699,1650USD 159,757 USD 36.8668 USD 34.6847
2025-03-18 (Tuesday)73,214SMCI holding increased by 672USD 2,539,408SMCI holding decreased by -246300USD 2,539,408672USD -246,300 USD 34.6847 USD 38.4013
2025-03-17 (Monday)72,542USD 2,785,708SMCI holding decreased by -27901USD 2,785,7080USD -27,901 USD 38.4013 USD 38.7859
2025-03-14 (Friday)72,542USD 2,813,609SMCI holding increased by 202685USD 2,813,6090USD 202,685 USD 38.7859 USD 35.9919
2025-03-13 (Thursday)72,542USD 2,610,924SMCI holding decreased by -209859USD 2,610,9240USD -209,859 USD 35.9919 USD 38.8848
2025-03-12 (Wednesday)72,542USD 2,820,783SMCI holding increased by 109503USD 2,820,7830USD 109,503 USD 38.8848 USD 37.3753
2025-03-11 (Tuesday)72,542SMCI holding decreased by -112USD 2,711,280SMCI holding increased by 237524USD 2,711,280-112USD 237,524 USD 37.3753 USD 34.0485
2025-03-10 (Monday)72,654SMCI holding decreased by -336USD 2,473,756SMCI holding decreased by -93988USD 2,473,756-336USD -93,988 USD 34.0485 USD 35.1794
2025-03-07 (Friday)72,990SMCI holding decreased by -784USD 2,567,744SMCI holding decreased by -98373USD 2,567,744-784USD -98,373 USD 35.1794 USD 36.139
2025-03-05 (Wednesday)73,774SMCI holding decreased by -336USD 2,666,117SMCI holding decreased by -89205USD 2,666,117-336USD -89,205 USD 36.139 USD 37.1788
2025-03-04 (Tuesday)74,110USD 2,755,322SMCI holding increased by 205946USD 2,755,3220USD 205,946 USD 37.1788 USD 34.3999
2025-03-03 (Monday)74,110SMCI holding decreased by -448USD 2,549,376SMCI holding decreased by -422907USD 2,549,376-448USD -422,907 USD 34.3999 USD 39.8654
2025-02-28 (Friday)74,558USD 2,972,283SMCI holding decreased by -102975USD 2,972,2830USD -102,975 USD 39.8654 USD 41.2465
2025-02-27 (Thursday)74,558SMCI holding decreased by -112USD 3,075,258SMCI holding decreased by -557145USD 3,075,258-112USD -557,145 USD 41.2465 USD 48.6461
2025-02-26 (Wednesday)74,670USD 3,632,403SMCI holding increased by 393241USD 3,632,4030USD 393,241 USD 48.6461 USD 43.3797
2025-02-25 (Tuesday)74,670USD 3,239,162SMCI holding decreased by -441914USD 3,239,1620USD -441,914 USD 43.3797 USD 49.2979
2025-02-24 (Monday)74,670USD 3,681,076SMCI holding decreased by -323464USD 3,681,0760USD -323,464 USD 49.2979 USD 53.6298
2025-02-21 (Friday)74,670USD 4,004,540SMCI holding decreased by -220665USD 4,004,5400USD -220,665 USD 53.6298 USD 56.585
2025-02-20 (Thursday)74,670USD 4,225,205SMCI holding decreased by -90669USD 4,225,2050USD -90,669 USD 56.585 USD 57.7993
2025-02-19 (Wednesday)74,670SMCI holding increased by 112USD 4,315,874SMCI holding increased by 341157USD 4,315,874112USD 341,157 USD 57.7993 USD 53.3104
2025-02-18 (Tuesday)74,558SMCI holding increased by 224USD 3,974,717SMCI holding increased by 576328USD 3,974,717224USD 576,328 USD 53.3104 USD 45.7178
2025-02-17 (Monday)74,334USD 3,398,389SMCI holding increased by 9378USD 3,398,3890USD 9,378 USD 45.7178 USD 45.5917
2025-02-14 (Friday)74,334USD 3,389,011SMCI holding increased by 376751USD 3,389,0110USD 376,751 USD 45.5917 USD 40.5233
2025-02-13 (Thursday)74,334SMCI holding increased by 224USD 3,012,260SMCI holding increased by 177455USD 3,012,260224USD 177,455 USD 40.5233 USD 38.2513
2025-02-12 (Wednesday)74,110USD 2,834,805SMCI holding increased by 67774USD 2,834,8050USD 67,774 USD 38.2513 USD 37.3368
2025-02-11 (Tuesday)74,110USD 2,767,031SMCI holding decreased by -297088USD 2,767,0310USD -297,088 USD 37.3368 USD 41.3456
2025-02-10 (Monday)74,110USD 3,064,119SMCI holding increased by 464950USD 3,064,1190USD 464,950 USD 41.3456 USD 35.0718
2025-02-07 (Friday)74,110USD 2,599,169SMCI holding increased by 180651USD 2,599,1690USD 180,651 USD 35.0718 USD 32.6342
2025-02-06 (Thursday)74,110USD 2,418,518SMCI holding increased by 179182USD 2,418,5180USD 179,182 USD 32.6342 USD 30.2164
2025-02-05 (Wednesday)74,110SMCI holding decreased by -904USD 2,239,336SMCI holding increased by 132108USD 2,239,336-904USD 132,108 USD 30.2164 USD 28.0911
2025-02-04 (Tuesday)75,014SMCI holding increased by 114USD 2,107,228SMCI holding increased by 157482USD 2,107,228114USD 157,482 USD 28.0911 USD 26.0313
2025-02-03 (Monday)74,900USD 1,949,746SMCI holding decreased by -105132USD 1,949,7460USD -105,132 USD 26.0313 USD 27.435
2025-01-31 (Friday)74,900USD 2,054,878SMCI holding decreased by -1524USD 2,054,8780USD -1,524 USD 27.435 USD 27.4553
2025-01-30 (Thursday)74,900USD 2,056,402SMCI holding increased by 58110USD 2,056,4020USD 58,110 USD 27.4553 USD 26.6795
2025-01-29 (Wednesday)74,900SMCI holding increased by 115USD 1,998,292SMCI holding decreased by -23331USD 1,998,292115USD -23,331 USD 26.6795 USD 27.0325
2025-01-28 (Tuesday)74,785SMCI holding increased by 115USD 2,021,623SMCI holding decreased by -45866USD 2,021,623115USD -45,866 USD 27.0325 USD 27.6883
2025-01-27 (Monday)74,670USD 2,067,489SMCI holding decreased by -294434USD 2,067,4890USD -294,434 USD 27.6883 USD 31.6315
2025-01-24 (Friday)74,670SMCI holding increased by 342USD 2,361,923SMCI holding decreased by -26438USD 2,361,923342USD -26,438 USD 31.6315 USD 32.1327
2025-01-23 (Thursday)74,328SMCI holding increased by 798USD 2,388,361SMCI holding decreased by -1126USD 2,388,361798USD -1,126 USD 32.1327 USD 32.4968
2025-01-22 (Wednesday)73,530SMCI holding increased by 570USD 2,389,487SMCI holding increased by 113104USD 2,389,487570USD 113,104 USD 32.4968 USD 31.2004
2025-01-21 (Tuesday)72,960SMCI holding increased by 115USD 2,276,383SMCI holding increased by 117753USD 2,276,383115USD 117,753 USD 31.2004 USD 29.6332
2025-01-20 (Monday)72,845USD 2,158,630SMCI holding decreased by -20851USD 2,158,6300USD -20,851 USD 29.6332 USD 29.9194
2025-01-17 (Friday)72,845USD 2,179,481SMCI holding decreased by -21321USD 2,179,4810USD -21,321 USD 29.9194 USD 30.2121
2025-01-16 (Thursday)72,845SMCI holding increased by 684USD 2,200,802SMCI holding increased by 30825USD 2,200,802684USD 30,825 USD 30.2121 USD 30.0713
2025-01-15 (Wednesday)72,161SMCI holding increased by 115USD 2,169,977SMCI holding increased by 33337USD 2,169,977115USD 33,337 USD 30.0713 USD 29.6566
2025-01-14 (Tuesday)72,046USD 2,136,640SMCI holding decreased by -59290USD 2,136,6400USD -59,290 USD 29.6566 USD 30.4796
2025-01-13 (Monday)72,046USD 2,195,930SMCI holding decreased by -95596USD 2,195,9300USD -95,596 USD 30.4796 USD 31.8064
2025-01-10 (Friday)72,046SMCI holding increased by 114USD 2,291,526SMCI holding increased by 14034USD 2,291,526114USD 14,034 USD 31.8064 USD 31.6617
2025-01-09 (Thursday)71,932USD 2,277,492SMCI holding increased by 221USD 2,277,4920USD 221 USD 31.6617 USD 31.6587
2025-01-08 (Wednesday)71,932USD 2,277,271USD 2,277,2710USD 0 USD 31.6587 USD 31.6587
2025-01-02 (Thursday)71,589USD 2,093,673USD 2,093,673
2024-12-30 (Monday)71,589USD 2,115,843USD 2,115,843
2024-12-10 (Tuesday)72,160SMCI holding increased by 113USD 2,784,870SMCI holding decreased by -218902USD 2,784,870113USD -218,902 USD 38.593 USD 41.6918
2024-12-09 (Monday)72,047SMCI holding increased by 448USD 3,003,772SMCI holding increased by 26213USD 3,003,772448USD 26,213 USD 41.6918 USD 41.5866
2024-12-06 (Friday)71,599USD 2,977,559SMCI holding increased by 191743USD 2,977,5590USD 191,743 USD 41.5866 USD 38.9086
2024-12-05 (Thursday)71,599SMCI holding decreased by -226USD 2,785,816SMCI holding decreased by -66174USD 2,785,816-226USD -66,174 USD 38.9086 USD 39.7075
2024-12-04 (Wednesday)71,825SMCI holding increased by 339USD 2,851,990SMCI holding increased by 118972USD 2,851,990339USD 118,972 USD 39.7075 USD 38.2315
2024-12-03 (Tuesday)71,486SMCI holding decreased by -565USD 2,733,018SMCI holding decreased by -157418USD 2,733,018-565USD -157,418 USD 38.2315 USD 40.1165
2024-12-02 (Monday)72,051SMCI holding increased by 228USD 2,890,436SMCI holding increased by 670873USD 2,890,436228USD 670,873 USD 40.1165 USD 30.9032
2024-11-29 (Friday)71,823USD 2,219,563SMCI holding decreased by -167164USD 2,219,5630USD -167,164 USD 30.9032 USD 33.2307
2024-11-28 (Thursday)71,823USD 2,386,727SMCI holding increased by 4064USD 2,386,7270USD 4,064 USD 33.2307 USD 33.1741
2024-11-27 (Wednesday)71,823USD 2,382,663SMCI holding increased by 23508USD 2,382,6630USD 23,508 USD 33.1741 USD 32.8468
2024-11-26 (Tuesday)71,823USD 2,359,155SMCI holding decreased by -271079USD 2,359,1550USD -271,079 USD 32.8468 USD 36.6211
2024-11-25 (Monday)71,823SMCI holding increased by 224USD 2,630,234SMCI holding increased by 350208USD 2,630,234224USD 350,208 USD 36.6211 USD 31.8444
2024-11-22 (Friday)71,599SMCI holding decreased by -112USD 2,280,026SMCI holding increased by 253752USD 2,280,026-112USD 253,752 USD 31.8444 USD 28.2561
2024-11-21 (Thursday)71,711SMCI holding decreased by -113USD 2,026,274SMCI holding increased by 264895USD 2,026,274-113USD 264,895 USD 28.2561 USD 24.5235
2024-11-20 (Wednesday)71,824USD 1,761,379SMCI holding decreased by -156596USD 1,761,3790USD -156,596 USD 24.5235 USD 26.7038
2024-11-19 (Tuesday)71,824USD 1,917,975SMCI holding increased by 454799USD 1,917,9750USD 454,799 USD 26.7038 USD 20.3717
2024-11-18 (Monday)71,824SMCI holding increased by 568USD 1,463,176SMCI holding increased by 5751USD 1,463,176568USD 5,751 USD 20.3717 USD 20.4534
2024-11-12 (Tuesday)71,256SMCI holding increased by 113USD 1,457,425SMCI holding decreased by -94652USD 1,457,425113USD -94,652 USD 20.4534 USD 21.8163
2024-11-11 (Monday)71,143USD 1,552,077SMCI holding decreased by -70796USD 1,552,0770USD -70,796 USD 21.8163 USD 22.8114
2024-11-08 (Friday)71,143SMCI holding increased by 787USD 1,622,873SMCI holding decreased by -35165USD 1,622,873787USD -35,165 USD 22.8114 USD 23.5664
2024-11-07 (Thursday)70,356SMCI holding increased by 226USD 1,658,038SMCI holding increased by 175567USD 1,658,038226USD 175,567 USD 23.5664 USD 21.1389
2024-11-06 (Wednesday)70,130SMCI holding increased by 112USD 1,482,471SMCI holding decreased by -296559USD 1,482,471112USD -296,559 USD 21.1389 USD 25.4082
2024-11-05 (Tuesday)70,018USD 1,779,030SMCI holding increased by 106795USD 1,779,0300USD 106,795 USD 25.4082 USD 23.8829
2024-11-04 (Monday)70,018USD 1,672,235SMCI holding decreased by -8997USD 1,672,2350USD -8,997 USD 23.8829 USD 24.0114
2024-11-01 (Friday)70,018USD 1,681,232SMCI holding decreased by -196191USD 1,681,2320USD -196,191 USD 24.0114 USD 26.8134
2024-10-31 (Thursday)70,018SMCI holding increased by 345USD 1,877,423SMCI holding decreased by -243520USD 1,877,423345USD -243,520 USD 26.8134 USD 30.4414
2024-10-30 (Wednesday)69,673USD 2,120,943SMCI holding decreased by -1048328USD 2,120,9430USD -1,048,328 USD 30.4414 USD 45.4878
2024-10-29 (Tuesday)69,673SMCI holding increased by 114USD 3,169,271SMCI holding increased by 101049USD 3,169,271114USD 101,049 USD 45.4878 USD 44.1096
2024-10-28 (Monday)69,559SMCI holding increased by 115USD 3,068,222SMCI holding increased by 37600USD 3,068,222115USD 37,600 USD 44.1096 USD 43.6412
2024-10-25 (Friday)69,444SMCI holding increased by 115USD 3,030,622SMCI holding increased by 62269USD 3,030,622115USD 62,269 USD 43.6412 USD 42.8155
2024-10-24 (Thursday)69,329SMCI holding increased by 115USD 2,968,353SMCI holding increased by 54620USD 2,968,353115USD 54,620 USD 42.8155 USD 42.0975
2024-10-23 (Wednesday)69,214SMCI holding decreased by -230USD 2,913,733SMCI holding decreased by -39404USD 2,913,733-230USD -39,404 USD 42.0975 USD 42.5254
2024-10-22 (Tuesday)69,444USD 2,953,137SMCI holding decreased by -110475USD 2,953,1370USD -110,475 USD 42.5254 USD 44.1163
2024-10-21 (Monday)69,444USD 3,063,612SMCI holding increased by 40887USD 3,063,6120USD 40,887 USD 44.1163 USD 43.5275
2024-10-18 (Friday)69,444USD 3,022,725USD 3,022,725
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 IE00B3ZW0K18

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY11534.13032.690 32.834USD 3,776 34.01
2025-04-28BUY11537.82036.060 36.236USD 4,167 34.14
2025-04-25SELL-11536.74035.300 35.444USD -4,076 34.16 Loss of -147 on sale
2025-04-24BUY34536.47033.510 33.806USD 11,663 34.19
2025-04-23BUY11534.99032.625 32.862USD 3,779 34.24
2025-04-22BUY11531.05029.570 29.718USD 3,418 34.31
2025-04-16SELL-11533.65030.920 31.193USD -3,587 34.58 Profit of 390 on sale
2025-04-15BUY11534.59033.070 33.222USD 3,821 34.63
2025-04-14BUY23035.12032.970 33.185USD 7,633 34.69
2025-04-11BUY23034.33132.565 32.742USD 7,531 34.74
2025-04-10BUY11535.48032.500 32.798USD 3,772 34.79
2025-04-09BUY11537.39031.405 32.004USD 3,680 34.81
2025-04-08BUY23035.49030.920 31.377USD 7,217 34.87
2025-04-07SELL-11534.14627.610 28.264USD -3,250 34.91 Profit of 765 on sale
2025-04-04SELL-69031.19027.650 28.004USD -19,323 35.00 Profit of 4,825 on sale
2025-04-01SELL-230 32.422* 35.05 Profit of 8,062 on sale
2025-03-31SELL-224 31.698* 35.09 Profit of 7,860 on sale
2025-03-28SELL-224 31.655* 35.13 Profit of 7,869 on sale
2025-03-25BUY112 37.628* 35.14
2025-03-21SELL-448 38.995* 35.06 Profit of 15,706 on sale
2025-03-20SELL-336 36.047* 35.05 Profit of 11,775 on sale
2025-03-18BUY672 34.685* 35.03
2025-03-11SELL-112 37.375* 34.84 Profit of 3,902 on sale
2025-03-10SELL-336 34.049* 34.85 Profit of 11,710 on sale
2025-03-07SELL-784 35.179* 34.85 Profit of 27,321 on sale
2025-03-05SELL-336 36.139* 34.83 Profit of 11,703 on sale
2025-03-03SELL-44842.37938.700 39.068USD -17,502 34.80 Loss of -1,910 on sale
2025-02-27SELL-11250.00042.550 43.295USD -4,849 34.64 Loss of -969 on sale
2025-02-19BUY11266.44055.610 56.693USD 6,350 33.05
2025-02-18BUY22456.23050.990 51.514USD 11,539 32.73
2025-02-13BUY22443.29037.510 38.088USD 8,532 32.17
2025-02-05SELL-90433.12529.750 30.088USD -27,199 31.77 Profit of 1,518 on sale
2025-02-04BUY11429.45027.350 27.560USD 3,142 31.84
2025-01-29BUY11528.50527.610 27.700USD 3,185 32.24
2025-01-28BUY11529.70027.220 27.468USD 3,159 32.35
2025-01-24BUY34234.70033.060 33.224USD 11,363 32.46
2025-01-23BUY79833.85032.790 32.896USD 26,251 32.47
2025-01-22BUY57034.98032.700 32.928USD 18,769 32.47
2025-01-21BUY11533.49031.110 31.348USD 3,605 32.50
2025-01-16BUY68432.81830.890 31.083USD 21,261 32.69
2025-01-15BUY11531.71030.480 30.603USD 3,519 32.76
2025-01-10BUY11434.07531.710 31.946USD 3,642 32.94
2024-12-10BUY11343.34539.770 40.128USD 4,534 32.84
2024-12-09BUY44848.00044.090 44.481USD 19,927 32.57
2024-12-05SELL-22642.83040.920 41.111USD -9,291 32.06 Loss of -2,047 on sale
2024-12-04BUY33942.50039.520 39.818USD 13,498 31.79
2024-12-03SELL-56545.99038.820 39.537USD -22,338 31.56 Loss of -4,506 on sale
2024-12-02BUY22844.15035.320 36.203USD 8,254 31.24
2024-11-25BUY22439.23035.550 35.918USD 8,046 30.77
2024-11-22SELL-11234.37030.500 30.887USD -3,459 30.71 Loss of -19 on sale
2024-11-21SELL-11330.50026.510 26.909USD -3,041 30.84 Profit of 444 on sale
2024-11-18BUY56823.88020.000 20.388USD 11,580 32.07
2024-11-12BUY11323.05521.580 21.727USD 2,455 32.79
2024-11-08BUY78726.25023.760 24.009USD 18,895 34.29
2024-11-07BUY22625.78022.110 22.477USD 5,080 35.11
2024-11-06BUY11223.00020.200 20.480USD 2,294 36.28
2024-10-31BUY34530.89027.220 27.587USD 9,518 41.90
2024-10-29BUY11449.70046.750 47.045USD 5,363 43.22
2024-10-28BUY11548.72047.280 47.424USD 5,454 43.04
2024-10-25BUY11548.40046.460 46.654USD 5,365 42.89
2024-10-24BUY11547.24045.630 45.791USD 5,266 42.91
2024-10-23SELL-23046.14044.610 44.763USD -10,295 43.32 Loss of -332 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SMCI

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.