Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for SMCI
| Stock Name | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| Ticker | SMCI(EUR) ETF Plus |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 7,308 | USD 296,266 | USD 296,266 | 83 | USD -22,790 | USD 40.54 | USD 44.16 |
| 2024-12-09 (Monday) | 7,225 | USD 319,056 | USD 319,056 | 0 | USD 1,662 | USD 44.16 | USD 43.93 |
| 2024-12-06 (Friday) | 7,225 | USD 317,394 | USD 317,394 | 0 | USD 20,157 | USD 43.93 | USD 41.1401 |
| 2024-12-05 (Thursday) | 7,225 | USD 297,237 | USD 297,237 | 0 | USD -4,840 | USD 41.1401 | USD 41.81 |
| 2024-12-04 (Wednesday) | 7,225 | USD 302,077 | USD 302,077 | 0 | USD 11,560 | USD 41.81 | USD 40.21 |
| 2024-12-03 (Tuesday) | 7,225 | USD 290,517 | USD 290,517 | 0 | USD -12,933 | USD 40.21 | USD 42 |
| 2024-12-02 (Monday) | 7,225 | USD 303,450 | USD 303,450 | 0 | USD 67,626 | USD 42 | USD 32.64 |
| 2024-11-29 (Friday) | 7,225 | USD 235,824 | USD 235,824 | 0 | USD -17,557 | USD 32.64 | USD 35.07 |
| 2024-11-28 (Thursday) | 7,225 | USD 253,381 | USD 253,381 | 0 | USD 0 | USD 35.07 | USD 35.07 |
| 2024-11-27 (Wednesday) | 7,225 | USD 253,381 | USD 253,381 | 0 | USD 4,624 | USD 35.07 | USD 34.43 |
| 2024-11-26 (Tuesday) | 7,225 | USD 248,757 | USD 248,757 | 0 | USD -28,755 | USD 34.43 | USD 38.41 |
| 2024-11-26 (Tuesday) | 7,225 | USD 248,757 | USD 248,757 | 0 | USD -28,755 | USD 34.43 | USD 38.41 |
| 2024-11-25 (Monday) | 7,225 | USD 277,512 | USD 277,512 | 0 | USD 38,003 | USD 38.41 | USD 33.15 |
| 2024-11-25 (Monday) | 7,225 | USD 277,512 | USD 277,512 | 0 | USD 38,003 | USD 38.41 | USD 33.15 |
| 2024-11-22 (Friday) | 7,225 | USD 239,509 | USD 239,509 | 0 | USD 24,926 | USD 33.15 | USD 29.7001 |
| 2024-11-21 (Thursday) | 7,225 | USD 214,583 | USD 214,583 | 0 | USD 28,178 | USD 29.7001 | USD 25.8 |
| 2024-11-20 (Wednesday) | 7,225 | USD 186,405 | USD 186,405 | 0 | USD -17,846 | USD 25.8 | USD 28.27 |
| 2024-11-19 (Tuesday) | 7,225 | USD 204,251 | USD 204,251 | 0 | USD 48,624 | USD 28.27 | USD 21.5401 |
| 2024-11-18 (Monday) | 7,225 | USD 155,627 | USD 155,627 | 0 | USD -1,156 | USD 21.5401 | USD 21.7001 |
| 2024-11-12 (Tuesday) | 7,225 | USD 156,783 | USD 156,783 | 0 | USD -20,374 | USD 21.7001 | USD 24.52 |
| 2024-11-12 (Tuesday) | 7,225 | USD 156,783 | USD 156,783 | 0 | USD -20,374 | USD 21.7001 | USD 24.52 |
| 2024-11-08 (Friday) | 7,225 | USD 177,157 | USD 177,157 | 0 | USD -6,936 | USD 24.52 | USD 25.48 |
| 2024-11-08 (Friday) | 7,225 | USD 177,157 | USD 177,157 | 0 | USD -6,936 | USD 24.52 | USD 25.48 |
| 2024-11-07 (Thursday) | 7,225 | USD 184,093 | USD 184,093 | 0 | USD 20,085 | USD 25.48 | USD 22.7001 |
| 2024-11-07 (Thursday) | 7,225 | USD 184,093 | USD 184,093 | 0 | USD 20,085 | USD 25.48 | USD 22.7001 |
| 2024-11-06 (Wednesday) | 7,225 | USD 164,008 | USD 164,008 | 0 | USD -36,125 | USD 22.7001 | USD 27.7001 |
| 2024-11-06 (Wednesday) | 7,225 | USD 164,008 | USD 164,008 | 0 | USD -36,125 | USD 22.7001 | USD 27.7001 |
| 2024-11-05 (Tuesday) | 7,225 | USD 200,133 | USD 200,133 | 0 | USD 12,066 | USD 27.7001 | USD 26.03 |
| 2024-11-05 (Tuesday) | 7,225 | USD 200,133 | USD 200,133 | 0 | USD 12,066 | USD 27.7001 | USD 26.03 |
| 2024-11-04 (Monday) | 7,225 | USD 188,067 | USD 188,067 | 0 | USD -144 | USD 26.03 | USD 26.05 |
| 2024-11-04 (Monday) | 7,225 | USD 188,067 | USD 188,067 | 0 | USD -144 | USD 26.03 | USD 26.05 |
| 2024-11-01 (Friday) | 7,225 | USD 188,211 | USD 188,211 | 0 | USD -22,109 | USD 26.05 | USD 29.11 |
| 2024-11-01 (Friday) | 7,225 | USD 188,211 | USD 188,211 | 0 | USD -22,109 | USD 26.05 | USD 29.11 |
| 2024-10-31 (Thursday) | 7,225 | USD 210,320 | USD 210,320 | 0 | USD -28,611 | USD 29.11 | USD 33.07 |
| 2024-10-31 (Thursday) | 7,225 | USD 210,320 | USD 210,320 | 0 | USD -28,611 | USD 29.11 | USD 33.07 |
| 2024-10-30 (Wednesday) | 7,225 | USD 238,931 | USD 238,931 | 0 | USD -115,961 | USD 33.07 | USD 49.12 |
| 2024-10-30 (Wednesday) | 7,225 | USD 238,931 | USD 238,931 | 0 | USD -115,961 | USD 33.07 | USD 49.12 |
| 2024-10-29 (Tuesday) | 7,225 | USD 354,892 | USD 354,892 | 0 | USD 10,115 | USD 49.12 | USD 47.72 |
| 2024-10-29 (Tuesday) | 7,225 | USD 354,892 | USD 354,892 | 0 | USD 10,115 | USD 49.12 | USD 47.72 |
| 2024-10-28 (Monday) | 7,225 | USD 344,777 | USD 344,777 | 0 | USD 3,251 | USD 47.72 | USD 47.27 |
| 2024-10-28 (Monday) | 7,225 | USD 344,777 | USD 344,777 | 0 | USD 3,251 | USD 47.72 | USD 47.27 |
| 2024-10-25 (Friday) | 7,225 | USD 341,526 | USD 341,526 | 0 | USD 7,514 | USD 47.27 | USD 46.23 |
| 2024-10-25 (Friday) | 7,225 | USD 341,526 | USD 341,526 | 0 | USD 7,514 | USD 47.27 | USD 46.23 |
| 2024-10-24 (Thursday) | 7,225 | USD 334,012 | USD 334,012 | 0 | USD 6,286 | USD 46.23 | USD 45.36 |
| 2024-10-24 (Thursday) | 7,225 | USD 334,012 | USD 334,012 | 0 | USD 6,286 | USD 46.23 | USD 45.36 |
| 2024-10-23 (Wednesday) | 7,225 | USD 327,726 | USD 327,726 | 0 | USD -4,407 | USD 45.36 | USD 45.97 |
| 2024-10-23 (Wednesday) | 7,225 | USD 327,726 | USD 327,726 | 0 | USD -4,407 | USD 45.36 | USD 45.97 |
| 2024-10-22 (Tuesday) | 7,225 | USD 332,133 | USD 332,133 | 0 | USD -13,222 | USD 45.97 | USD 47.8 |
| 2024-10-21 (Monday) | 7,225 | USD 345,355 | USD 345,355 | -77 | USD 262 | USD 47.8 | USD 47.2601 |
| 2024-10-18 (Friday) | 7,302 | USD 345,093 | USD 345,093 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of SMCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 83 | 43.345 | 39.770 | 40.128 | USD 3,331 |
| 2024-10-21 | SELL | -77 | 48.880 | 46.930 | 47.125 | USD -3,629 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SMCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 9,508,166 | 124,461 | 17,937,691 | 53.0% |
| 2024-12-18 | 10,630,068 | 130,962 | 20,846,404 | 51.0% |
| 2024-12-17 | 8,710,758 | 1,105,927 | 17,537,722 | 49.7% |
| 2024-12-16 | 15,534,760 | 2,567,045 | 35,481,670 | 43.8% |
| 2024-12-13 | 13,063,409 | 159,864 | 26,925,847 | 48.5% |
| 2024-12-12 | 11,938,803 | 1,363,909 | 19,428,511 | 61.4% |
| 2024-12-11 | 21,489,001 | 3,138,328 | 38,115,714 | 56.4% |
| 2024-12-10 | 25,078,786 | 199,537 | 41,548,750 | 60.4% |
| 2024-12-09 | 28,819,995 | 246,805 | 46,699,343 | 61.7% |
| 2024-12-06 | 25,580,479 | 308,907 | 47,739,518 | 53.6% |
| 2024-12-05 | 13,466,877 | 184,159 | 30,777,710 | 43.8% |
| 2024-12-04 | 22,872,095 | 373,803 | 52,007,438 | 44.0% |
| 2024-12-03 | 49,961,776 | 286,120 | 101,584,644 | 49.2% |
| 2024-12-02 | 55,754,313 | 5,306,535 | 126,825,401 | 44.0% |
| 2024-11-29 | 16,818,678 | 1,411,665 | 28,767,306 | 58.5% |
| 2024-11-27 | 18,518,463 | 1,796,630 | 30,931,144 | 59.9% |
| 2024-11-26 | 26,941,739 | 1,939,817 | 45,467,732 | 59.3% |
| 2024-11-25 | 45,191,541 | 328,526 | 83,513,449 | 54.1% |
| 2024-11-22 | 48,737,517 | 343,984 | 81,052,913 | 60.1% |
| 2024-11-21 | 31,062,420 | 2,821,753 | 55,781,101 | 55.7% |
| 2024-11-20 | 26,054,128 | 898,707 | 46,852,786 | 55.6% |
| 2024-11-19 | 71,328,941 | 586,512 | 112,379,396 | 63.5% |
| 2024-11-18 | 49,287,255 | 408,026 | 80,690,928 | 61.1% |
| 2024-11-15 | 18,249,652 | 1,418,958 | 30,706,371 | 59.4% |
| 2024-11-14 | 22,093,001 | 2,479,688 | 43,291,410 | 51.0% |
| 2024-11-13 | 12,306,306 | 242,679 | 23,953,585 | 51.4% |
| 2024-11-12 | 10,286,296 | 1,184,049 | 18,785,349 | 54.8% |
| 2024-11-11 | 20,164,093 | 2,055,995 | 36,771,728 | 54.8% |
| 2024-11-08 | 17,107,241 | 166,397 | 29,498,122 | 58.0% |
| 2024-11-07 | 26,639,775 | 2,480,849 | 45,233,500 | 58.9% |
| 2024-11-06 | 24,646,151 | 2,767,497 | 57,527,310 | 42.8% |
| 2024-11-05 | 24,378,810 | 237,310 | 42,104,251 | 57.9% |
| 2024-11-04 | 26,072,628 | 2,314,375 | 44,145,045 | 59.1% |
| 2024-11-01 | 18,743,763 | 3,004,683 | 50,224,263 | 37.3% |
| 2024-10-31 | 19,947,510 | 1,907,253 | 59,819,168 | 33.3% |
| 2024-10-30 | 63,598,622 | 6,017,409 | 104,742,014 | 60.7% |
| 2024-10-29 | 6,623,146 | 69,542 | 17,529,999 | 37.8% |
| 2024-10-28 | 4,922,930 | 39,335 | 11,758,638 | 41.9% |
| 2024-10-25 | 5,933,066 | 81,119 | 15,618,273 | 38.0% |
| 2024-10-24 | 4,466,529 | 67,392 | 10,528,386 | 42.4% |
| 2024-10-23 | 4,826,603 | 56,898 | 10,893,334 | 44.3% |
| 2024-10-22 | 9,744,893 | 146,410 | 20,164,625 | 48.3% |
| 2024-10-21 | 7,626,486 | 136,127 | 18,221,601 | 41.9% |
| 2024-10-18 | 9,450,609 | 216,761 | 15,974,992 | 59.2% |
| 2024-10-17 | 14,455,815 | 150,633 | 22,371,491 | 64.6% |
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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