Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CU1(GBX) LSE |
ETF Ticker | SXR4(EUR) F |
ETF Ticker | CSUS.LS(USD) CXE |
ETF Ticker | CSUS.MI(EUR) CXE |
ETF Ticker | CSUSz(USD) CXE |
ETF Ticker | SXR4.DE(EUR) CXE |
ETF Ticker | CSUS(EUR) Euronext Amsterdam |
ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for SMCI
Stock Name | Super Micro Computer Inc |
Ticker | SMCI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US86800U3023 |
LEI | 54930022CZO1N2UGVW07 |
Ticker | SMCI(EUR) ETF Plus |
Show aggregate SMCI holdings
News associated with SMCI
- Thursday Sector Laggards: Services, Technology & Communications
- The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 18:53:16
- 3 Growth Stocks That Could Help Make You a Fortune
- Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
- 2 Stock-Split AI Stocks to Buy Before They Soar in 2025, According to Wall Street
- Stock splits not only make a company's stock more affordable, but can also cue investors in to competitively advantaged businesses. That's because stock split are only necessary after substantial and sustained price appreciation, which rarely happens to mediocre companies. But in - 2025-03-08 08:30:00
- 3 Server Stocks Set to Capture $40B in AI Revenue in 2025
- When it comes to AI, there are many different types of businesses that participate in this complex technological value chain. Some companies design or make advanced chips that perform intense computational work. Others build massive data centers or provide high-speed cables that - 2025-03-06 13:00:00
- Why Super Micro Computer Stock Soared Today
- Super Micro Computer (NASDAQ: SMCI) stock ended Tuesday's trading with big gains. The company's share price closed out the session up 8.5%. It had been up as much as 12.6% earlier in the day. - 2025-03-04 23:16:00
- Tuesday Sector Leaders: Technology & Communications, Services
- The best performing sector as of midday Tuesday is the Technology & Communications sector, not showing much of a loss. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and Enphase Energy Inc. (Symbol: ENPH) are two of the day's stand-outs, showing a gain of 8.5% an - 2025-03-04 19:57:30
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Fantastic News for Super Micro Stock Investors!
- Super Micro Computer (NASDAQ: SMCI) is now in compliance with financial statement requirements, and that's great news for investors. - 2025-03-04 10:45:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- S&P 500 Movers: ENPH, PLTR
- In early trading on Monday, shares of Palantir Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 5.8%. Year to date, Palantir Technologies registers a 18.8% gain.
And the worst performing S&P 500 component thus far on - 2025-03-03 15:17:21
- 1 Stock-Split Stock to Buy Hand Over Fist in March and 1 to Avoid
- In case you haven't noticed, the bulls have been running the show on Wall Street for almost 2.5 years. Since the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite bottomed out in October 2022, all three major indexes have rocketed to multiple all-time highs. - 2025-03-03 10:06:00
iShares MSCI USA UCITS ETF USD (Acc) 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) | 21,959 | USD 896,806 | USD 896,806 | 290 | USD 97,220 | USD 40.84 | USD 36.9 |
2025-03-10 (Monday) | 21,669 | USD 799,586 | USD 799,586 | 870 | USD 4,232 | USD 36.9 | USD 38.24 |
2025-03-07 (Friday) | 20,799 | USD 795,354 | USD 795,354 | 286 | USD 35,347 | USD 38.24 | USD 37.05 |
2025-03-06 (Thursday) | 20,513 | USD 760,007 | USD 760,007 | 143 | USD -32,386 | USD 37.05 | USD 38.9 |
2025-03-05 (Wednesday) | 20,370 | USD 792,393 | USD 792,393 | 143 | USD 708 | USD 38.9 | USD 39.14 |
2025-03-04 (Tuesday) | 20,227 | USD 791,685 | USD 791,685 | 429 | USD 77,571 | USD 39.14 | USD 36.07 |
2025-03-03 (Monday) | 19,798 | USD 714,114 | USD 714,114 | 286 | USD -94,854 | USD 36.07 | USD 41.46 |
2025-02-28 (Friday) | 19,512 | USD 808,968 | USD 808,968 | 0 | USD -29,072 | USD 41.46 | USD 42.95 |
2025-02-27 (Thursday) | 19,512 | USD 838,040 | USD 838,040 | 725 | USD -122,164 | USD 42.95 | USD 51.11 |
2025-02-26 (Wednesday) | 18,787 | USD 960,204 | USD 960,204 | 290 | USD 117,851 | USD 51.11 | USD 45.54 |
2025-02-25 (Tuesday) | 18,497 | USD 842,353 | USD 842,353 | 0 | USD -112,277 | USD 45.54 | USD 51.61 |
2025-02-24 (Monday) | 18,497 | USD 954,630 | USD 954,630 | 0 | USD -82,497 | USD 51.61 | USD 56.07 |
2025-02-21 (Friday) | 18,497 | USD 1,037,127 | USD 1,037,127 | 0 | USD -59,190 | USD 56.07 | USD 59.27 |
2025-02-20 (Thursday) | 18,497 | USD 1,096,317 | USD 1,096,317 | 0 | USD -18,127 | USD 59.27 | USD 60.25 |
2025-02-19 (Wednesday) | 18,497 | USD 1,114,444 | USD 1,114,444 | 0 | USD 82,311 | USD 60.25 | USD 55.8 |
2025-02-18 (Tuesday) | 18,497 | USD 1,032,133 | USD 1,032,133 | 435 | USD 166,783 | USD 55.8 | USD 47.91 |
2025-02-17 (Monday) | 18,062 | USD 865,350 | USD 865,350 | 0 | USD 0 | USD 47.91 | USD 47.91 |
2025-02-14 (Friday) | 18,062 | USD 865,350 | USD 865,350 | 0 | USD 101,689 | USD 47.91 | USD 42.28 |
2025-02-13 (Thursday) | 18,062 | USD 763,661 | USD 763,661 | 0 | USD 46,961 | USD 42.28 | USD 39.68 |
2025-02-12 (Wednesday) | 18,062 | USD 716,700 | USD 716,700 | 0 | USD 19,326 | USD 39.68 | USD 38.61 |
2025-02-11 (Tuesday) | 18,062 | USD 697,374 | USD 697,374 | 0 | USD -72,970 | USD 38.61 | USD 42.65 |
2025-02-10 (Monday) | 18,062 | USD 770,344 | USD 770,344 | 0 | USD 115,055 | USD 42.65 | USD 36.28 |
2025-02-07 (Friday) | 18,062 | USD 655,289 | USD 655,289 | 0 | USD 44,071 | USD 36.28 | USD 33.84 |
2025-02-06 (Thursday) | 18,062 | USD 611,218 | USD 611,218 | 0 | USD 42,446 | USD 33.84 | USD 31.49 |
2025-02-05 (Wednesday) | 18,062 | USD 568,772 | USD 568,772 | 143 | USD 46,254 | USD 31.49 | USD 29.16 |
2025-02-04 (Tuesday) | 17,919 | USD 522,518 | USD 522,518 | 0 | USD 41,393 | USD 29.16 | USD 26.85 |
2025-02-03 (Monday) | 17,919 | USD 481,125 | USD 481,125 | 0 | USD -29,925 | USD 26.85 | USD 28.52 |
2025-01-31 (Friday) | 17,919 | USD 511,050 | USD 511,050 | 142 | USD 1,917 | USD 28.52 | USD 28.64 |
2025-01-30 (Thursday) | 17,777 | USD 509,133 | USD 509,133 | 0 | USD 14,932 | USD 28.64 | USD 27.8 |
2025-01-29 (Wednesday) | 17,777 | USD 494,201 | USD 494,201 | 0 | USD -6,755 | USD 27.8 | USD 28.18 |
2025-01-28 (Tuesday) | 17,777 | USD 500,956 | USD 500,956 | 0 | USD -15,821 | USD 28.18 | USD 29.07 |
2025-01-27 (Monday) | 17,777 | USD 516,777 | USD 516,777 | 0 | USD -74,664 | USD 29.07 | USD 33.27 |
2025-01-24 (Friday) | 17,777 | USD 591,441 | USD 591,441 | 0 | USD -2,489 | USD 33.27 | USD 33.41 |
2025-01-23 (Thursday) | 17,777 | USD 593,930 | USD 593,930 | 0 | USD -7,999 | USD 33.41 | USD 33.86 |
2025-01-22 (Wednesday) | 17,777 | USD 601,929 | USD 601,929 | | | | |
2025-01-21 (Tuesday) | 17,777 | USD 576,864 | USD 576,864 | | | | |
2025-01-20 (Monday) | 17,777 | USD 547,887 | USD 547,887 | | | | |
2025-01-17 (Friday) | 17,777 | USD 547,887 | USD 547,887 | | | | |
2025-01-16 (Thursday) | 17,920 | USD 557,670 | USD 557,670 | | | | |
2025-01-15 (Wednesday) | 17,920 | USD 555,341 | USD 555,341 | | | | |
2025-01-14 (Tuesday) | 17,920 | USD 547,098 | USD 547,098 | | | | |
2025-01-13 (Monday) | 17,920 | USD 556,954 | USD 556,954 | | | | |
2025-01-10 (Friday) | 17,920 | USD 584,192 | USD 584,192 | | | | |
2025-01-09 (Thursday) | 17,920 | USD 584,371 | USD 584,371 | | | | |
2025-01-09 (Thursday) | 17,920 | USD 584,371 | USD 584,371 | | | | |
2025-01-09 (Thursday) | 17,920 | USD 584,371 | USD 584,371 | | | | |
2025-01-08 (Wednesday) | 17,920 | USD 584,371 | USD 584,371 | | | | |
2025-01-08 (Wednesday) | 17,920 | USD 584,371 | USD 584,371 | | | | |
2025-01-08 (Wednesday) | 17,920 | USD 584,371 | USD 584,371 | | | | |
2025-01-02 (Thursday) | 17,778 | USD 534,229 | USD 534,229 | 0 | USD -11,200 | USD 30.05 | USD 30.68 |
2024-12-30 (Monday) | 17,778 | USD 545,429 | USD 545,429 | 286 | USD -163,697 | USD 30.68 | USD 40.54 |
2024-12-10 (Tuesday) | 17,492 | USD 709,126 | USD 709,126 | 0 | USD -63,321 | USD 40.54 | USD 44.16 |
2024-12-09 (Monday) | 17,492 | USD 772,447 | USD 772,447 | 0 | USD 4,023 | USD 44.16 | USD 43.93 |
2024-12-06 (Friday) | 17,492 | USD 768,424 | USD 768,424 | 0 | USD 48,803 | USD 43.93 | USD 41.14 |
2024-12-05 (Thursday) | 17,492 | USD 719,621 | USD 719,621 | 0 | USD -11,720 | USD 41.14 | USD 41.81 |
2024-12-04 (Wednesday) | 17,492 | USD 731,341 | USD 731,341 | 0 | USD 27,988 | USD 41.81 | USD 40.21 |
2024-12-03 (Tuesday) | 17,492 | USD 703,353 | USD 703,353 | 0 | USD -31,311 | USD 40.21 | USD 42 |
2024-12-02 (Monday) | 17,492 | USD 734,664 | USD 734,664 | 0 | USD 163,725 | USD 42 | USD 32.64 |
2024-11-29 (Friday) | 17,492 | USD 570,939 | USD 570,939 | 0 | USD -42,505 | USD 32.64 | USD 35.07 |
2024-11-28 (Thursday) | 17,492 | USD 613,444 | USD 613,444 | 0 | USD 0 | USD 35.07 | USD 35.07 |
2024-11-27 (Wednesday) | 17,492 | USD 613,444 | USD 613,444 | 0 | USD 11,194 | USD 35.07 | USD 34.43 |
2024-11-26 (Tuesday) | 17,492 | USD 602,250 | USD 602,250 | 0 | USD -69,618 | USD 34.43 | USD 38.41 |
2024-11-25 (Monday) | 17,492 | USD 671,868 | USD 671,868 | 0 | USD 92,008 | USD 38.41 | USD 33.15 |
2024-11-22 (Friday) | 17,492 | USD 579,860 | USD 579,860 | 0 | USD 60,348 | USD 33.15 | USD 29.7 |
2024-11-21 (Thursday) | 17,492 | USD 519,512 | USD 519,512 | 0 | USD 68,218 | USD 29.7 | USD 25.8 |
2024-11-20 (Wednesday) | 17,492 | USD 451,294 | USD 451,294 | 568 | USD -27,147 | USD 25.8 | USD 28.27 |
2024-11-19 (Tuesday) | 16,924 | USD 478,441 | USD 478,441 | 0 | USD 113,898 | USD 28.27 | USD 21.54 |
2024-11-18 (Monday) | 16,924 | USD 364,543 | USD 364,543 | 730 | USD 13,133 | USD 21.54 | USD 21.7 |
2024-11-12 (Tuesday) | 16,194 | USD 351,410 | USD 351,410 | 145 | USD -42,111 | USD 21.7 | USD 24.52 |
2024-11-08 (Friday) | 16,049 | USD 393,521 | USD 393,521 | 0 | USD -15,408 | USD 24.52 | USD 25.48 |
2024-11-07 (Thursday) | 16,049 | USD 408,929 | USD 408,929 | 715 | USD 60,847 | USD 25.48 | USD 22.7 |
2024-11-06 (Wednesday) | 15,334 | USD 348,082 | USD 348,082 | 0 | USD -76,670 | USD 22.7 | USD 27.7 |
2024-11-05 (Tuesday) | 15,334 | USD 424,752 | USD 424,752 | 0 | USD 25,608 | USD 27.7 | USD 26.03 |
2024-11-04 (Monday) | 15,334 | USD 399,144 | USD 399,144 | 0 | USD -307 | USD 26.03 | USD 26.05 |
2024-11-01 (Friday) | 15,334 | USD 399,451 | USD 399,451 | 0 | USD -46,922 | USD 26.05 | USD 29.11 |
2024-10-31 (Thursday) | 15,334 | USD 446,373 | USD 446,373 | 0 | USD -60,722 | USD 29.11 | USD 33.07 |
2024-10-30 (Wednesday) | 15,334 | USD 507,095 | USD 507,095 | 0 | USD -246,111 | USD 33.07 | USD 49.12 |
2024-10-29 (Tuesday) | 15,334 | USD 753,206 | USD 753,206 | 0 | USD 21,468 | USD 49.12 | USD 47.72 |
2024-10-28 (Monday) | 15,334 | USD 731,738 | USD 731,738 | 0 | USD 6,900 | USD 47.72 | USD 47.27 |
2024-10-25 (Friday) | 15,334 | USD 724,838 | USD 724,838 | 0 | USD 15,947 | USD 47.27 | USD 46.23 |
2024-10-24 (Thursday) | 15,334 | USD 708,891 | USD 708,891 | 144 | USD 19,873 | USD 46.23 | USD 45.36 |
2024-10-23 (Wednesday) | 15,190 | USD 689,018 | USD 689,018 | 0 | USD -9,266 | USD 45.36 | USD 45.97 |
2024-10-22 (Tuesday) | 15,190 | USD 698,284 | USD 698,284 | 0 | USD -27,798 | USD 45.97 | USD 47.8 |
2024-10-21 (Monday) | 15,190 | USD 726,082 | USD 726,082 | 0 | USD 8,203 | USD 47.8 | USD 47.26 |
2024-10-18 (Friday) | 15,190 | USD 717,879 | USD 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 holdingsShare Trades of SMCI by Blackrock for IE00B52SFT06
Show aggregate share trades of SMCIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 290 | | | 40.840* | | 37.50 |
2025-03-10 | BUY | 870 | | | 36.900* | | 37.51 |
2025-03-07 | BUY | 286 | | | 38.240* | | 37.50 |
2025-03-06 | BUY | 143 | | | 37.050* | | 37.51 |
2025-03-05 | BUY | 143 | | | 38.900* | | 37.49 |
2025-03-04 | BUY | 429 | | | 39.140* | | 37.46 |
2025-03-03 | BUY | 286 | 42.379 | 38.700 | 39.068 | USD 11,173 | 37.48 |
2025-02-27 | BUY | 725 | 50.000 | 42.550 | 43.295 | USD 31,389 | 37.33 |
2025-02-26 | BUY | 290 | 56.190 | 50.050 | 50.664 | USD 14,693 | 37.09 |
2025-02-18 | BUY | 435 | 56.230 | 50.990 | 51.514 | USD 22,409 | 35.09 |
2025-02-05 | BUY | 143 | 33.125 | 29.750 | 30.088 | USD 4,303 | 34.08 |
2025-01-31 | BUY | 142 | 30.760 | 28.340 | 28.582 | USD 4,059 | 34.51 |
2024-12-30 | BUY | 286 | 31.490 | 30.120 | 30.257 | USD 8,654 | 35.57 |
2024-11-20 | BUY | 568 | 27.710 | 24.820 | 25.109 | USD 14,262 | 34.20 |
2024-11-18 | BUY | 730 | 23.880 | 20.000 | 20.388 | USD 14,883 | 35.36 |
2024-11-12 | BUY | 145 | 23.055 | 21.580 | 21.727 | USD 3,150 | 36.28 |
2024-11-07 | BUY | 715 | 25.780 | 22.110 | 22.477 | USD 16,071 | 38.01 |
2024-10-24 | BUY | 144 | 47.240 | 45.630 | 45.791 | USD 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
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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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.