Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for SMCI

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

Show aggregate SMCI holdings

News associated with SMCI

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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)21,959SMCI holding increased by 290USD 896,806SMCI holding increased by 97220USD 896,806290USD 97,220 USD 40.84 USD 36.9
2025-03-10 (Monday)21,669SMCI holding increased by 870USD 799,586SMCI holding increased by 4232USD 799,586870USD 4,232 USD 36.9 USD 38.24
2025-03-07 (Friday)20,799SMCI holding increased by 286USD 795,354SMCI holding increased by 35347USD 795,354286USD 35,347 USD 38.24 USD 37.05
2025-03-06 (Thursday)20,513SMCI holding increased by 143USD 760,007SMCI holding decreased by -32386USD 760,007143USD -32,386 USD 37.05 USD 38.9
2025-03-05 (Wednesday)20,370SMCI holding increased by 143USD 792,393SMCI holding increased by 708USD 792,393143USD 708 USD 38.9 USD 39.14
2025-03-04 (Tuesday)20,227SMCI holding increased by 429USD 791,685SMCI holding increased by 77571USD 791,685429USD 77,571 USD 39.14 USD 36.07
2025-03-03 (Monday)19,798SMCI holding increased by 286USD 714,114SMCI holding decreased by -94854USD 714,114286USD -94,854 USD 36.07 USD 41.46
2025-02-28 (Friday)19,512USD 808,968SMCI holding decreased by -29072USD 808,9680USD -29,072 USD 41.46 USD 42.95
2025-02-27 (Thursday)19,512SMCI holding increased by 725USD 838,040SMCI holding decreased by -122164USD 838,040725USD -122,164 USD 42.95 USD 51.11
2025-02-26 (Wednesday)18,787SMCI holding increased by 290USD 960,204SMCI holding increased by 117851USD 960,204290USD 117,851 USD 51.11 USD 45.54
2025-02-25 (Tuesday)18,497USD 842,353SMCI holding decreased by -112277USD 842,3530USD -112,277 USD 45.54 USD 51.61
2025-02-24 (Monday)18,497USD 954,630SMCI holding decreased by -82497USD 954,6300USD -82,497 USD 51.61 USD 56.07
2025-02-21 (Friday)18,497USD 1,037,127SMCI holding decreased by -59190USD 1,037,1270USD -59,190 USD 56.07 USD 59.27
2025-02-20 (Thursday)18,497USD 1,096,317SMCI holding decreased by -18127USD 1,096,3170USD -18,127 USD 59.27 USD 60.25
2025-02-19 (Wednesday)18,497USD 1,114,444SMCI holding increased by 82311USD 1,114,4440USD 82,311 USD 60.25 USD 55.8
2025-02-18 (Tuesday)18,497SMCI holding increased by 435USD 1,032,133SMCI holding increased by 166783USD 1,032,133435USD 166,783 USD 55.8 USD 47.91
2025-02-17 (Monday)18,062USD 865,350USD 865,3500USD 0 USD 47.91 USD 47.91
2025-02-14 (Friday)18,062USD 865,350SMCI holding increased by 101689USD 865,3500USD 101,689 USD 47.91 USD 42.28
2025-02-13 (Thursday)18,062USD 763,661SMCI holding increased by 46961USD 763,6610USD 46,961 USD 42.28 USD 39.68
2025-02-12 (Wednesday)18,062USD 716,700SMCI holding increased by 19326USD 716,7000USD 19,326 USD 39.68 USD 38.61
2025-02-11 (Tuesday)18,062USD 697,374SMCI holding decreased by -72970USD 697,3740USD -72,970 USD 38.61 USD 42.65
2025-02-10 (Monday)18,062USD 770,344SMCI holding increased by 115055USD 770,3440USD 115,055 USD 42.65 USD 36.28
2025-02-07 (Friday)18,062USD 655,289SMCI holding increased by 44071USD 655,2890USD 44,071 USD 36.28 USD 33.84
2025-02-06 (Thursday)18,062USD 611,218SMCI holding increased by 42446USD 611,2180USD 42,446 USD 33.84 USD 31.49
2025-02-05 (Wednesday)18,062SMCI holding increased by 143USD 568,772SMCI holding increased by 46254USD 568,772143USD 46,254 USD 31.49 USD 29.16
2025-02-04 (Tuesday)17,919USD 522,518SMCI holding increased by 41393USD 522,5180USD 41,393 USD 29.16 USD 26.85
2025-02-03 (Monday)17,919USD 481,125SMCI holding decreased by -29925USD 481,1250USD -29,925 USD 26.85 USD 28.52
2025-01-31 (Friday)17,919SMCI holding increased by 142USD 511,050SMCI holding increased by 1917USD 511,050142USD 1,917 USD 28.52 USD 28.64
2025-01-30 (Thursday)17,777USD 509,133SMCI holding increased by 14932USD 509,1330USD 14,932 USD 28.64 USD 27.8
2025-01-29 (Wednesday)17,777USD 494,201SMCI holding decreased by -6755USD 494,2010USD -6,755 USD 27.8 USD 28.18
2025-01-28 (Tuesday)17,777USD 500,956SMCI holding decreased by -15821USD 500,9560USD -15,821 USD 28.18 USD 29.07
2025-01-27 (Monday)17,777USD 516,777SMCI holding decreased by -74664USD 516,7770USD -74,664 USD 29.07 USD 33.27
2025-01-24 (Friday)17,777USD 591,441SMCI holding decreased by -2489USD 591,4410USD -2,489 USD 33.27 USD 33.41
2025-01-23 (Thursday)17,777USD 593,930SMCI holding decreased by -7999USD 593,9300USD -7,999 USD 33.41 USD 33.86
2025-01-22 (Wednesday)17,777USD 601,929USD 601,929
2025-01-21 (Tuesday)17,777USD 576,864USD 576,864
2025-01-20 (Monday)17,777USD 547,887USD 547,887
2025-01-17 (Friday)17,777USD 547,887USD 547,887
2025-01-16 (Thursday)17,920USD 557,670USD 557,670
2025-01-15 (Wednesday)17,920USD 555,341USD 555,341
2025-01-14 (Tuesday)17,920USD 547,098USD 547,098
2025-01-13 (Monday)17,920USD 556,954USD 556,954
2025-01-10 (Friday)17,920USD 584,192USD 584,192
2025-01-09 (Thursday)17,920USD 584,371USD 584,371
2025-01-09 (Thursday)17,920USD 584,371USD 584,371
2025-01-09 (Thursday)17,920USD 584,371USD 584,371
2025-01-08 (Wednesday)17,920USD 584,371USD 584,371
2025-01-08 (Wednesday)17,920USD 584,371USD 584,371
2025-01-08 (Wednesday)17,920USD 584,371USD 584,371
2025-01-02 (Thursday)17,778USD 534,229SMCI holding decreased by -11200USD 534,2290USD -11,200 USD 30.05 USD 30.68
2024-12-30 (Monday)17,778SMCI holding increased by 286USD 545,429SMCI holding decreased by -163697USD 545,429286USD -163,697 USD 30.68 USD 40.54
2024-12-10 (Tuesday)17,492USD 709,126SMCI holding decreased by -63321USD 709,1260USD -63,321 USD 40.54 USD 44.16
2024-12-09 (Monday)17,492USD 772,447SMCI holding increased by 4023USD 772,4470USD 4,023 USD 44.16 USD 43.93
2024-12-06 (Friday)17,492USD 768,424SMCI holding increased by 48803USD 768,4240USD 48,803 USD 43.93 USD 41.14
2024-12-05 (Thursday)17,492USD 719,621SMCI holding decreased by -11720USD 719,6210USD -11,720 USD 41.14 USD 41.81
2024-12-04 (Wednesday)17,492USD 731,341SMCI holding increased by 27988USD 731,3410USD 27,988 USD 41.81 USD 40.21
2024-12-03 (Tuesday)17,492USD 703,353SMCI holding decreased by -31311USD 703,3530USD -31,311 USD 40.21 USD 42
2024-12-02 (Monday)17,492USD 734,664SMCI holding increased by 163725USD 734,6640USD 163,725 USD 42 USD 32.64
2024-11-29 (Friday)17,492USD 570,939SMCI holding decreased by -42505USD 570,9390USD -42,505 USD 32.64 USD 35.07
2024-11-28 (Thursday)17,492USD 613,444USD 613,4440USD 0 USD 35.07 USD 35.07
2024-11-27 (Wednesday)17,492USD 613,444SMCI holding increased by 11194USD 613,4440USD 11,194 USD 35.07 USD 34.43
2024-11-26 (Tuesday)17,492USD 602,250SMCI holding decreased by -69618USD 602,2500USD -69,618 USD 34.43 USD 38.41
2024-11-25 (Monday)17,492USD 671,868SMCI holding increased by 92008USD 671,8680USD 92,008 USD 38.41 USD 33.15
2024-11-22 (Friday)17,492USD 579,860SMCI holding increased by 60348USD 579,8600USD 60,348 USD 33.15 USD 29.7
2024-11-21 (Thursday)17,492USD 519,512SMCI holding increased by 68218USD 519,5120USD 68,218 USD 29.7 USD 25.8
2024-11-20 (Wednesday)17,492SMCI holding increased by 568USD 451,294SMCI holding decreased by -27147USD 451,294568USD -27,147 USD 25.8 USD 28.27
2024-11-19 (Tuesday)16,924USD 478,441SMCI holding increased by 113898USD 478,4410USD 113,898 USD 28.27 USD 21.54
2024-11-18 (Monday)16,924SMCI holding increased by 730USD 364,543SMCI holding increased by 13133USD 364,543730USD 13,133 USD 21.54 USD 21.7
2024-11-12 (Tuesday)16,194SMCI holding increased by 145USD 351,410SMCI holding decreased by -42111USD 351,410145USD -42,111 USD 21.7 USD 24.52
2024-11-08 (Friday)16,049USD 393,521SMCI holding decreased by -15408USD 393,5210USD -15,408 USD 24.52 USD 25.48
2024-11-07 (Thursday)16,049SMCI holding increased by 715USD 408,929SMCI holding increased by 60847USD 408,929715USD 60,847 USD 25.48 USD 22.7
2024-11-06 (Wednesday)15,334USD 348,082SMCI holding decreased by -76670USD 348,0820USD -76,670 USD 22.7 USD 27.7
2024-11-05 (Tuesday)15,334USD 424,752SMCI holding increased by 25608USD 424,7520USD 25,608 USD 27.7 USD 26.03
2024-11-04 (Monday)15,334USD 399,144SMCI holding decreased by -307USD 399,1440USD -307 USD 26.03 USD 26.05
2024-11-01 (Friday)15,334USD 399,451SMCI holding decreased by -46922USD 399,4510USD -46,922 USD 26.05 USD 29.11
2024-10-31 (Thursday)15,334USD 446,373SMCI holding decreased by -60722USD 446,3730USD -60,722 USD 29.11 USD 33.07
2024-10-30 (Wednesday)15,334USD 507,095SMCI holding decreased by -246111USD 507,0950USD -246,111 USD 33.07 USD 49.12
2024-10-29 (Tuesday)15,334USD 753,206SMCI holding increased by 21468USD 753,2060USD 21,468 USD 49.12 USD 47.72
2024-10-28 (Monday)15,334USD 731,738SMCI holding increased by 6900USD 731,7380USD 6,900 USD 47.72 USD 47.27
2024-10-25 (Friday)15,334USD 724,838SMCI holding increased by 15947USD 724,8380USD 15,947 USD 47.27 USD 46.23
2024-10-24 (Thursday)15,334SMCI holding increased by 144USD 708,891SMCI holding increased by 19873USD 708,891144USD 19,873 USD 46.23 USD 45.36
2024-10-23 (Wednesday)15,190USD 689,018SMCI holding decreased by -9266USD 689,0180USD -9,266 USD 45.36 USD 45.97
2024-10-22 (Tuesday)15,190USD 698,284SMCI holding decreased by -27798USD 698,2840USD -27,798 USD 45.97 USD 47.8
2024-10-21 (Monday)15,190USD 726,082SMCI holding increased by 8203USD 726,0820USD 8,203 USD 47.8 USD 47.26
2024-10-18 (Friday)15,190USD 717,879USD 717,879
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 IE00B52SFT06

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY290 40.840* 37.50
2025-03-10BUY870 36.900* 37.51
2025-03-07BUY286 38.240* 37.50
2025-03-06BUY143 37.050* 37.51
2025-03-05BUY143 38.900* 37.49
2025-03-04BUY429 39.140* 37.46
2025-03-03BUY28642.37938.700 39.068USD 11,173 37.48
2025-02-27BUY72550.00042.550 43.295USD 31,389 37.33
2025-02-26BUY29056.19050.050 50.664USD 14,693 37.09
2025-02-18BUY43556.23050.990 51.514USD 22,409 35.09
2025-02-05BUY14333.12529.750 30.088USD 4,303 34.08
2025-01-31BUY14230.76028.340 28.582USD 4,059 34.51
2024-12-30BUY28631.49030.120 30.257USD 8,654 35.57
2024-11-20BUY56827.71024.820 25.109USD 14,262 34.20
2024-11-18BUY73023.88020.000 20.388USD 14,883 35.36
2024-11-12BUY14523.05521.580 21.727USD 3,150 36.28
2024-11-07BUY71525.78022.110 22.477USD 16,071 38.01
2024-10-24BUY14447.24045.630 45.791USD 6,594 46.38
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
2025-03-1222,000,50279,13644,366,59349.6%
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%
2025-03-0514,301,89051,97434,669,94941.3%
2025-03-0419,765,6382,348,51051,622,95838.3%
2025-03-0317,931,701699,92545,085,36439.8%
2025-02-2814,804,5981,970,11141,112,59636.0%
2025-02-2722,928,5352,208,41954,241,64442.3%
2025-02-2626,669,0883,433,77262,254,80042.8%
2025-02-2519,768,0912,764,68255,224,66035.8%
2025-02-2414,372,2251,465,32738,309,99737.5%
2025-02-2132,648,491115,68054,476,95459.9%
2025-02-2055,701,127168,14395,500,88358.3%
2025-02-19114,592,439383,849174,684,70465.6%
2025-02-1846,841,628159,51180,097,51258.5%
2025-02-1428,147,550275,21366,562,57942.3%
2025-02-1320,291,130222,34054,946,15736.9%
2025-02-1237,671,686252,02679,197,25747.6%
2025-02-1121,509,473158,62155,204,05139.0%
2025-02-1028,369,681215,36064,431,61244.0%
2025-02-0717,511,95364,33735,145,45549.8%
2025-02-0614,071,80333,52430,784,90645.7%
2025-02-0517,462,03762,13240,258,60443.4%
2025-02-047,494,49222,65917,574,08642.6%
2025-02-038,795,96052,86919,856,01844.3%
2025-01-317,932,08817,96818,120,50843.8%
2025-01-303,777,36317,83310,135,69837.3%
2025-01-294,224,97813,60211,376,32237.1%
2025-01-285,581,313747,86216,275,90234.3%
2025-01-278,111,313972,87422,886,54835.4%
2025-01-245,856,95822,01015,123,89338.7%
2025-01-234,094,64036,44310,113,56040.5%
2025-01-229,628,29353,65023,696,81540.6%
2025-01-216,771,13354,46819,418,58134.9%
2025-01-175,853,01860,07911,194,56452.3%
2025-01-166,357,80039,01412,254,37551.9%
2025-01-156,393,15324,92013,047,90549.0%
2025-01-143,504,586386,5449,138,13238.4%
2025-01-137,102,350628,02414,599,73348.6%
2025-01-107,099,33115,61513,527,82052.5%
2025-01-086,068,44425,23311,954,75250.8%
2025-01-075,755,49574,85915,991,32636.0%
2025-01-069,763,07888,69025,920,74937.7%

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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