Portfolio Holdings Detail for ISIN IE00BYVQ9F29
| Stock Name | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
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) | 644,604 | USD 26,132,246 | USD 26,132,246 | 266 | USD -2,321,720 | USD 40.54 | USD 44.16 |
| 2024-12-09 (Monday) | 644,338 | USD 28,453,966 | USD 28,453,966 | -1,862 | USD 66,400 | USD 44.16 | USD 43.93 |
| 2024-12-06 (Friday) | 646,200 | USD 28,387,566 | USD 28,387,566 | 1,060 | USD 1,846,506 | USD 43.93 | USD 41.14 |
| 2024-12-05 (Thursday) | 645,140 | USD 26,541,060 | USD 26,541,060 | 265 | USD -421,164 | USD 41.14 | USD 41.81 |
| 2024-12-04 (Wednesday) | 644,875 | USD 26,962,224 | USD 26,962,224 | 0 | USD 1,031,800 | USD 41.81 | USD 40.21 |
| 2024-12-03 (Tuesday) | 644,875 | USD 25,930,424 | USD 25,930,424 | -1,060 | USD -1,198,846 | USD 40.21 | USD 42 |
| 2024-12-02 (Monday) | 645,935 | USD 27,129,270 | USD 27,129,270 | 530 | USD 6,063,251 | USD 42 | USD 32.64 |
| 2024-11-29 (Friday) | 645,405 | USD 21,066,019 | USD 21,066,019 | 786 | USD -1,540,769 | USD 32.64 | USD 35.07 |
| 2024-11-28 (Thursday) | 644,619 | USD 22,606,788 | USD 22,606,788 | 0 | USD 0 | USD 35.07 | USD 35.07 |
| 2024-11-27 (Wednesday) | 644,619 | USD 22,606,788 | USD 22,606,788 | 536 | USD 431,010 | USD 35.07 | USD 34.43 |
| 2024-11-26 (Tuesday) | 644,083 | USD 22,175,778 | USD 22,175,778 | 267 | USD -2,553,195 | USD 34.43 | USD 38.41 |
| 2024-11-25 (Monday) | 643,816 | USD 24,728,973 | USD 24,728,973 | 0 | USD 3,386,473 | USD 38.41 | USD 33.15 |
| 2024-11-22 (Friday) | 643,816 | USD 21,342,500 | USD 21,342,500 | 822 | USD 2,245,578 | USD 33.15 | USD 29.7 |
| 2024-11-21 (Thursday) | 642,994 | USD 19,096,922 | USD 19,096,922 | 269 | USD 2,514,617 | USD 29.7 | USD 25.8 |
| 2024-11-20 (Wednesday) | 642,725 | USD 16,582,305 | USD 16,582,305 | 807 | USD -1,564,717 | USD 25.8 | USD 28.27 |
| 2024-11-19 (Tuesday) | 641,918 | USD 18,147,022 | USD 18,147,022 | 0 | USD 4,320,108 | USD 28.27 | USD 21.54 |
| 2024-11-18 (Monday) | 641,918 | USD 13,826,914 | USD 13,826,914 | 3,115 | USD -35,111 | USD 21.54 | USD 21.7 |
| 2024-11-12 (Tuesday) | 638,803 | USD 13,862,025 | USD 13,862,025 | 1,048 | USD -953,024 | USD 21.7 | USD 23.23 |
| 2024-11-11 (Monday) | 637,755 | USD 14,815,049 | USD 14,815,049 | 0 | USD -822,704 | USD 23.23 | USD 24.52 |
| 2024-11-08 (Friday) | 637,755 | USD 15,637,753 | USD 15,637,753 | 262 | USD -605,569 | USD 24.52 | USD 25.48 |
| 2024-11-07 (Thursday) | 637,493 | USD 16,243,322 | USD 16,243,322 | 6,525 | USD 1,920,348 | USD 25.48 | USD 22.7 |
| 2024-11-06 (Wednesday) | 630,968 | USD 14,322,974 | USD 14,322,974 | 786 | USD -3,133,067 | USD 22.7 | USD 27.7 |
| 2024-11-05 (Tuesday) | 630,182 | USD 17,456,041 | USD 17,456,041 | 262 | USD 1,059,223 | USD 27.7 | USD 26.03 |
| 2024-11-04 (Monday) | 629,920 | USD 16,396,818 | USD 16,396,818 | 524 | USD 1,052 | USD 26.03 | USD 26.05 |
| 2024-11-01 (Friday) | 629,396 | USD 16,395,766 | USD 16,395,766 | 0 | USD -1,925,952 | USD 26.05 | USD 29.11 |
| 2024-10-31 (Thursday) | 629,396 | USD 18,321,718 | USD 18,321,718 | 0 | USD -2,492,408 | USD 29.11 | USD 33.07 |
| 2024-10-30 (Wednesday) | 629,396 | USD 20,814,126 | USD 20,814,126 | 0 | USD -10,101,806 | USD 33.07 | USD 49.12 |
| 2024-10-29 (Tuesday) | 629,396 | USD 30,915,932 | USD 30,915,932 | 0 | USD 881,155 | USD 49.12 | USD 47.72 |
| 2024-10-28 (Monday) | 629,396 | USD 30,034,777 | USD 30,034,777 | 0 | USD 283,228 | USD 47.72 | USD 47.27 |
| 2024-10-25 (Friday) | 629,396 | USD 29,751,549 | USD 29,751,549 | 532 | USD 679,166 | USD 47.27 | USD 46.23 |
| 2024-10-24 (Thursday) | 628,864 | USD 29,072,383 | USD 29,072,383 | -532 | USD 522,980 | USD 46.23 | USD 45.36 |
| 2024-10-23 (Wednesday) | 629,396 | USD 28,549,403 | USD 28,549,403 | 0 | USD -383,931 | USD 45.36 | USD 45.97 |
| 2024-10-22 (Tuesday) | 629,396 | USD 28,933,334 | USD 28,933,334 | 0 | USD -1,151,795 | USD 45.97 | USD 47.8 |
| 2024-10-21 (Monday) | 629,396 | USD 30,085,129 | USD 30,085,129 | 798 | USD 377,588 | USD 47.8 | USD 47.26 |
| 2024-10-18 (Friday) | 628,598 | USD 29,707,541 | USD 29,707,541 | | | | |
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 IE00BYVQ9F29
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 | 266 | 43.345 | 39.770 | 40.128 | USD 10,674 |
| 2024-12-09 | SELL | -1,862 | 48.000 | 44.090 | 44.481 | USD -82,824 |
| 2024-12-06 | BUY | 1,060 | 44.970 | 41.340 | 41.703 | USD 44,205 |
| 2024-12-05 | BUY | 265 | 42.830 | 40.920 | 41.111 | USD 10,894 |
| 2024-12-03 | SELL | -1,060 | 45.990 | 38.820 | 39.537 | USD -41,909 |
| 2024-12-02 | BUY | 530 | 44.150 | 35.320 | 36.203 | USD 19,188 |
| 2024-11-29 | BUY | 786 | 33.490 | 31.110 | 31.348 | USD 24,640 |
| 2024-11-27 | BUY | 536 | 37.140 | 34.430 | 34.701 | USD 18,600 |
| 2024-11-26 | BUY | 267 | 37.670 | 34.030 | 34.394 | USD 9,183 |
| 2024-11-22 | BUY | 822 | 34.370 | 30.500 | 30.887 | USD 25,389 |
| 2024-11-21 | BUY | 269 | 30.500 | 26.510 | 26.909 | USD 7,239 |
| 2024-11-20 | BUY | 807 | 27.710 | 24.820 | 25.109 | USD 20,263 |
| 2024-11-18 | BUY | 3,115 | 23.880 | 20.000 | 20.388 | USD 63,509 |
| 2024-11-12 | BUY | 1,048 | 23.055 | 21.580 | 21.727 | USD 22,770 |
| 2024-11-08 | BUY | 262 | 26.250 | 23.760 | 24.009 | USD 6,290 |
| 2024-11-07 | BUY | 6,525 | 25.780 | 22.110 | 22.477 | USD 146,662 |
| 2024-11-06 | BUY | 786 | 23.000 | 20.200 | 20.480 | USD 16,097 |
| 2024-11-05 | BUY | 262 | 28.000 | 25.100 | 25.390 | USD 6,652 |
| 2024-11-04 | BUY | 524 | 27.970 | 23.900 | 24.307 | USD 12,737 |
| 2024-10-25 | BUY | 532 | 48.400 | 46.460 | 46.654 | USD 24,820 |
| 2024-10-24 | SELL | -532 | 47.240 | 45.630 | 45.791 | USD -24,361 |
| 2024-10-21 | BUY | 798 | 48.880 | 46.930 | 47.125 | USD 37,606 |
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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