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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?
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
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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($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... - 2025-09-14 20:55:54
3 Top Artificial Intelligence Stocks to Buy in September
Key PointsSome artificial intelligence stocks have inked big deals with OpenAI, and their values have skyrocketed. - 2025-09-14 14:55:00
Stocks Pressured as Bond Yields Climb
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 ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
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 ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($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
This Was the Top-Performing Stock in the S&P 500 in August 2025
Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)13,567USD 445,405USD 445,4050USD 0 USD 32.83 USD 32.83
2025-11-26 (Wednesday)13,567USD 445,405SMCI holding increased by 4749USD 445,4050USD 4,749 USD 32.83 USD 32.48
2025-11-25 (Tuesday)13,567USD 440,656SMCI holding decreased by -11396USD 440,6560USD -11,396 USD 32.48 USD 33.32
2025-11-24 (Monday)13,567SMCI holding increased by 208USD 452,052SMCI holding increased by 1453USD 452,052208USD 1,453 USD 33.32 USD 33.73
2025-11-19 (Wednesday)13,359SMCI holding increased by 66USD 450,599SMCI holding decreased by -33532USD 450,59966USD -33,532 USD 33.73 USD 36.42
2025-11-14 (Friday)13,293USD 484,131SMCI holding increased by 17680USD 484,1310USD 17,680 USD 36.42 USD 35.09
2025-11-13 (Thursday)13,293SMCI holding decreased by -130USD 466,451SMCI holding decreased by -73019USD 466,451-130USD -73,019 USD 35.09 USD 40.19
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 IE00BHZPJ569

Show aggregate share trades of SMCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY20833.54031.980 32.136USD 6,684 40.17
2025-11-19BUY6634.96633.200 33.377USD 2,203 40.20
2025-11-13SELL-13037.79034.780 35.081USD -4,561 40.25 Profit of 672 on sale
2025-11-10BUY7841.63039.900 40.073USD 3,126 40.25
2025-11-05BUY18246.34042.020 42.452USD 7,726 40.24
2025-10-27SELL-13051.62549.760 49.946USD -6,493 39.94 Loss of -1,300 on sale
2025-10-21SELL-7855.35053.910 54.054USD -4,216 39.76 Loss of -1,115 on sale
2025-10-15BUY46855.07052.860 53.081USD 24,842 39.55
2025-10-03SELL-15653.51050.800 51.071USD -7,967 39.41 Loss of -1,818 on sale
2025-10-02BUY2552.93051.060 51.247USD 1,281 39.34
2025-10-01BUY33052.48047.360 47.872USD 15,798 39.28
2025-09-26BUY7545.97044.400 44.557USD 3,342 39.16
2025-09-24SELL-15648.15046.170 46.368USD -7,233 39.08 Loss of -1,137 on sale
2025-07-16BUY2653.29051.420 51.607USD 1,342 38.58
2025-07-10SELL-12551.70049.680 49.882USD -6,235 38.30 Loss of -1,448 on sale
2025-07-02BUY5248.88047.070 47.251USD 2,457 37.91
2025-06-02SELL-104 41.200* 37.02 Profit of 3,850 on sale
2025-05-30BUY150 40.020* 37.00
2025-05-29SELL-78 41.150* 36.97 Profit of 2,884 on sale
2025-05-28SELL-2642.94040.952 41.151USD -1,070 36.93 Loss of -110 on sale
2025-05-22SELL-39042.44041.180 41.306USD -16,109 36.82 Loss of -1,751 on sale
2025-05-16BUY5047.80045.030 45.307USD 2,265 36.60
2025-05-14BUY78 45.000* 36.48
2025-05-13BUY442 38.890* 36.46
2025-05-12SELL-26 33.520* 36.48 Profit of 949 on sale
2025-04-23SELL-5234.99032.625 32.862USD -1,709 36.80 Profit of 205 on sale
2025-04-22SELL-26031.05029.570 29.718USD -7,727 36.86 Profit of 1,856 on sale
2025-04-11BUY5034.33132.565 32.742USD 1,637 37.18
2025-04-09BUY5037.39031.405 32.004USD 1,600 37.22
2025-04-08SELL-12635.49030.920 31.377USD -3,954 37.27 Profit of 743 on sale
2025-04-07SELL-17834.14627.610 28.264USD -5,031 37.31 Profit of 1,611 on sale
2025-04-04BUY2631.19027.650 28.004USD 728 37.39
2025-03-27BUY104 34.720* 37.53
2025-03-11BUY650 40.840* 37.11
2025-03-07BUY52 38.240* 37.10
2025-03-06BUY50 37.050* 37.10
2025-03-03SELL-10042.37938.700 39.068USD -3,907 37.06 Loss of -200 on sale
2025-02-26BUY1,02556.19050.050 50.664USD 51,931 36.73
2025-02-18SELL-67556.23050.990 51.514USD -34,772 35.14 Loss of -11,049 on sale
2025-02-13BUY9643.29037.510 38.088USD 3,656 34.64
2024-12-09BUY5048.00044.090 44.481USD 2,224 34.99
2024-12-04SELL-13042.50039.520 39.818USD -5,176 34.50 Loss of -691 on sale
2024-12-03SELL-57245.99038.820 39.537USD -22,615 34.38 Loss of -2,953 on sale
2024-11-20SELL-2527.71024.820 25.109USD -628 34.46 Profit of 234 on sale
2024-11-18SELL-2623.88020.000 20.388USD -530 35.04 Profit of 381 on sale
2024-11-12BUY7823.05521.580 21.727USD 1,695 35.46
2024-11-01SELL-20828.75025.710 26.014USD -5,411 43.52 Profit of 3,641 on sale
2024-11-01SELL-20828.75025.710 26.014USD -5,411 43.52 Profit of 3,641 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.