Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
3 AI Infrastructure Stocks With Upside After the Summer Rally
Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip
Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?
Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?
Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
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The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)17,019SMCI holding decreased by -518USD 500,699SMCI holding increased by 4928USD 500,699-518USD 4,928 USD 29.42 USD 28.27
2026-01-14 (Wednesday)17,537SMCI holding increased by 259USD 495,771SMCI holding decreased by -24642USD 495,771259USD -24,642 USD 28.27 USD 30.12
2026-01-12 (Monday)17,278SMCI holding increased by 259USD 520,413SMCI holding increased by 7120USD 520,413259USD 7,120 USD 30.12 USD 30.16
2026-01-09 (Friday)17,019USD 513,293SMCI holding increased by 4425USD 513,2930USD 4,425 USD 30.16 USD 29.9
2026-01-08 (Thursday)17,019USD 508,868SMCI holding decreased by -1872USD 508,8680USD -1,872 USD 29.9 USD 30.01
2026-01-07 (Wednesday)17,019USD 510,740SMCI holding decreased by -9020USD 510,7400USD -9,020 USD 30.01 USD 30.54
2026-01-06 (Tuesday)17,019USD 519,760SMCI holding increased by 7999USD 519,7600USD 7,999 USD 30.54 USD 30.07
2026-01-05 (Monday)17,019SMCI holding decreased by -258USD 511,761SMCI holding decreased by -23135USD 511,761-258USD -23,135 USD 30.07 USD 30.96
2026-01-02 (Friday)17,277SMCI holding increased by 258USD 534,896SMCI holding increased by 36750USD 534,896258USD 36,750 USD 30.96 USD 29.27
2025-12-31 (Wednesday)17,019SMCI holding decreased by -258USD 498,146SMCI holding decreased by -21546USD 498,146-258USD -21,546 USD 29.27 USD 30.08
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 IE00BFF5RZ82

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15SELL-51829.85528.570 28.698USD -14,866 39.81 Profit of 5,754 on sale
2026-01-14BUY25928.75027.750 27.850USD 7,213 39.95
2026-01-12BUY25930.53529.765 29.842USD 7,729 40.08
2026-01-05SELL-25832.03029.980 30.185USD -7,788 40.76 Profit of 2,728 on sale
2026-01-02BUY25831.40029.930 30.077USD 7,760 40.90
2025-12-31SELL-25829.87029.020 29.105USD -7,509 41.06 Profit of 3,084 on sale
2025-12-31SELL-25829.87029.020 29.105USD -7,509 41.06 Profit of 3,084 on sale
2025-12-29BUY25831.14029.940 30.060USD 7,755 41.22
2025-12-22SELL-1,03231.69030.870 30.952USD -31,942 41.85 Profit of 11,247 on sale
2025-12-19SELL-2,06431.24029.600 29.764USD -61,433 42.02 Profit of 25,287 on sale
2025-12-11SELL-25734.15032.905 33.029USD -8,489 43.09 Profit of 2,586 on sale
2025-12-09BUY1,28535.50034.580 34.672USD 44,554 43.38
2025-12-08SELL-1,02835.88034.720 34.836USD -35,812 43.52 Profit of 8,927 on sale
2025-12-01SELL-2533.95032.570 32.708USD -818 44.47 Profit of 294 on sale
2025-11-24BUY5,95333.54031.980 32.136USD 191,306 45.71
2025-11-18SELL-19035.77833.550 33.773USD -6,417 46.92 Profit of 2,497 on sale
2025-11-10SELL-37441.63039.900 40.073USD -14,987 48.55 Profit of 3,172 on sale
2025-11-06SELL-18742.82040.300 40.552USD -7,583 49.05 Profit of 1,590 on sale
2025-11-03BUY37253.01050.550 50.796USD 18,896 49.28
2025-10-24SELL-18649.64048.210 48.353USD -8,994 48.82 Profit of 86 on sale
2025-10-23BUY37251.83047.380 47.825USD 17,791 48.86
2025-10-22BUY18554.53050.030 50.480USD 9,339 48.70
2025-10-21SELL-18555.35053.910 54.054USD -10,000 48.42 Loss of -1,043 on sale
2025-10-20BUY18656.60054.600 54.800USD 10,193 48.10
2025-10-14SELL-18555.21052.980 53.203USD -9,843 46.89 Loss of -1,168 on sale
2025-10-01BUY55552.48047.360 47.872USD 26,569 45.05
2025-09-30BUY18548.20046.197 46.397USD 8,583 44.81
2025-09-12BUY18547.00044.630 44.867USD 8,300 43.08
2025-09-11SELL-185 43.950* 42.79 Profit of 7,916 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
2025-09-194,592,82946,20310,376,66044.3%
2025-09-185,269,919174,33112,149,34143.4%
2025-09-174,447,58245,36710,318,12543.1%
2025-09-163,407,01910,4138,345,64940.8%
2025-09-154,434,31539,01810,472,86142.3%
2025-09-1210,461,64942,18417,856,09758.6%
2025-09-114,700,9358,85710,947,78942.9%
2025-09-109,420,84534,32121,116,06544.6%
2025-09-097,522,40532,12916,513,06645.6%
2025-09-083,901,24117,0259,315,99641.9%
2025-09-056,085,58124,46810,224,64659.5%
2025-09-045,216,54115,60811,293,04846.2%
2025-09-035,128,84212,5898,687,62159.0%
2025-09-026,536,62839,89312,448,56252.5%
2025-08-2910,118,49786,18417,077,58759.3%
2025-08-286,105,44949,12110,215,65759.8%
2025-08-275,437,18243,1729,596,61756.7%
2025-08-263,712,70414,2309,046,84241.0%
2025-08-254,264,34527,4969,148,28946.6%
2025-08-224,398,20433,28810,606,12241.5%
2025-08-213,267,87511,1137,969,20141.0%
2025-08-205,343,94924,16613,666,23839.1%
2025-08-195,864,25025,01812,678,52746.3%
2025-08-184,895,11831,54610,740,54745.6%
2025-08-155,877,46653,21611,625,03850.6%
2025-08-144,929,52212,30710,602,21546.5%
2025-08-136,433,31416,52513,945,58046.1%
2025-08-125,944,47138,50614,400,89541.3%
2025-08-115,497,65141,89115,921,88834.5%
2025-08-089,957,93779,07222,669,22943.9%
2025-08-075,953,473176,93622,220,02826.8%
2025-08-0620,287,5692,092,59152,672,92638.5%
2025-08-058,467,58243,63718,222,09946.5%
2025-08-0410,091,76133,59517,138,52658.9%
2025-08-017,018,23127,79219,985,87335.1%
2025-07-3112,435,73324,11723,262,32053.5%
2025-07-3010,655,45736,22727,433,10738.8%
2025-07-2911,563,448171,56428,662,38240.3%
2025-07-2817,831,67964,10335,650,63450.0%
2025-07-258,625,84920,00816,797,46551.4%
2025-07-247,647,15641,40414,990,05951.0%
2025-07-235,518,78511,63912,050,62545.8%
2025-07-227,124,65530,60915,873,55244.9%
2025-07-218,735,15833,44218,258,68847.8%
2025-07-187,979,52834,05015,789,46650.5%

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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Note: 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.


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