Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ENPH
Stock Name | Enphase Energy Inc |
Ticker | ENPH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29355A1079 |
LEI | 5493008U7KIGMI59Z314 |
Show aggregate ENPH holdings
News associated with ENPH
- Wealth Enhancement Advisory Services LLC Has $444,000 Stock Holdings in Enphase Energy, Inc. (NASDAQ:ENPH)
- Wealth Enhancement Advisory Services LLC lowered its holdings in shares of Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,467 shares of the semiconductor company’s stock after selling 644 […] - 2025-06-13 09:10:51
- Merit Financial Group LLC Purchases Shares of 3,373 Enphase Energy, Inc. (NASDAQ:ENPH)
- Merit Financial Group LLC bought a new position in shares of Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) in the first quarter, HoldingsChannel reports. The firm bought 3,373 shares of the semiconductor company’s stock, valued at approximately $209,000. A number of other institutional investors also recently modified their holdings of ENPH. Venturi Wealth Management LLC […] - 2025-06-13 08:28:54
- Enphase Energy (ENPH) Stock Slides as Market Rises: Facts to Know Before You Trade
- In the latest trading session, Enphase Energy (ENPH) closed at $44.82, marking a -1.03% move from the previous day. - 2025-06-12 21:50:03
- Guru Fundamental Report for ENPH
- Below is Validea's guru fundamental report for ENPHASE ENERGY INC (ENPH). Of the 22 guru strategies we follow, ENPH rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that ex - 2025-06-12 18:05:25
- Interesting ENPH Put And Call Options For August 1st
- Investors in Enphase Energy Inc. (Symbol: ENPH) saw new options begin trading today, for the August 1st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ENPH options chain for the new August 1st contracts and identified one put and one ca - 2025-06-12 14:53:52
- Is A Rebound In Sight For Enphase Energy Stock?
- Enphase Energy (NASDAQ: ENPH), a leading residential solar energy solutions provider, has seen its stock plummet by a staggering 70% over the past year, currently trading at $41. This significant drop takes the company’s valuation to the lowest levels seen in over five year - 2025-06-11 04:56:17
- S&P 500 Movers: ORLY, ENPH
- In early trading on Tuesday, shares of Enphase Energy topped the list of the day's best performing components of the S&P 500 index, trading up 2.9%. Year to date, Enphase Energy has lost about 35.2% of its value.
And the worst performing S&P 500 component thus far on t - 2025-06-10 14:36:22
- Noteworthy Monday Option Activity: GTLB, UNFI, ENPH
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in GitLab Inc (Symbol: GTLB), where a total volume of 17,554 contracts has been traded thus far today, a contract volume which is representative of approximately 1. - 2025-06-09 19:18:37
- Monday Sector Leaders: Materials, Technology & Communications
- Looking at the sectors faring best as of midday Monday, shares of Materials companies are outperforming other sectors, up 1.5%. Within that group, Albemarle Corp. (Symbol: ALB) and LyondellBasell Industries NV (Symbol: LYB) are two large stocks leading the way, showing a gain of - 2025-06-09 18:47:12
- RFG Advisory LLC Purchases New Stake in Enphase Energy, Inc. (NASDAQ:ENPH)
- RFG Advisory LLC purchased a new stake in Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 5,510 shares of the semiconductor company’s stock, valued at approximately $342,000. Several other hedge funds and other institutional investors […] - 2025-06-08 09:00:57
- New Analyst Forecast: $ENPH Given $53.0 Price Target
- We just received data on a new analyst forecast for $ENPH. Maheep Mandloi from Mizuho Securities set a price target of 53.0 for ENPH. - 2025-06-06 16:21:07
- Interesting ENPH Put And Call Options For July 25th
- Investors in Enphase Energy Inc. (Symbol: ENPH) saw new options begin trading today, for the July 25th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ENPH options chain for the new July 25th contracts and identified one put and one call - 2025-06-05 15:07:49
- Enphase Energy, Inc. (NASDAQ:ENPH) Holdings Cut by Mackenzie Financial Corp
- Mackenzie Financial Corp cut its stake in shares of Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) by 31.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,959 shares of the semiconductor company’s stock after selling 2,327 shares during the quarter. Mackenzie Financial […] - 2025-06-05 09:18:50
- Enphase Energy (ENPH) Stock Sinks As Market Gains: Here's Why
- In the latest trading session, Enphase Energy (ENPH) closed at $43.16, marking a -1.35% move from the previous day. - 2025-06-04 21:50:12
- Enphase Energy (NASDAQ:ENPH) Price Target Cut to $53.00 by Analysts at Mizuho
- Enphase Energy (NASDAQ:ENPH – Get Free Report) had its price target cut by equities research analysts at Mizuho from $61.00 to $53.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the semiconductor company’s stock. Mizuho’s target price would suggest a potential upside of 21.14% from the stock’s […] - 2025-06-04 05:36:52
- What's Behind Enphase Energy's Stock Collapse?
- Enphase Energy (NASDAQ: ENPH), a leading residential solar energy solutions provider, has seen its stock in a freefall, plummeting approximately 40% this year and down over 70% from its 52-week high of around $140. But what’s driving this steep decline? The company is caugh - 2025-06-04 03:33:17
- Enphase Energy, Inc. (ENPH) is Attracting Investor Attention: Here is What You Should Know
- Enphase Energy (ENPH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-06-02 13:00:11
- Noteworthy Friday Option Activity: ENPH, WMT, HUM
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Enphase Energy Inc. (Symbol: ENPH), where a total of 41,065 contracts have traded so far, representing approximately 4.1 million underlying shares. That amounts to about - 2025-05-30 19:18:42
- Enphase Energy (ENPH) Rises Higher Than Market: Key Facts
- Enphase Energy (ENPH) closed the most recent trading day at $39.24, moving +0.72% from the previous trading session. - 2025-05-29 21:50:05
- Guru Fundamental Report for ENPH
- Below is Validea's guru fundamental report for ENPHASE ENERGY INC (ENPH). Of the 22 guru strategies we follow, ENPH rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that ex - 2025-05-29 20:05:27
- Nextracker Surpasses 10 GW Solar Tracker Installations in India
- NXT hits 10 GW in India, opens major Hyderabad facility as solar demand rises and shares climb 31.7% in three months. - 2025-05-28 15:00:00
- December 19th Options Now Available For Enphase Energy (ENPH)
- Investors in Enphase Energy Inc. (Symbol: ENPH) saw new options begin trading today, for the December 19th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 205 days until expiration the newly trading c - 2025-05-28 14:41:34
- These 3 Stocks Keep Falling -- Are They Bargains or Traps?
- Beaten-down stocks can certainly be good investment opportunities in many cases, but just because a stock has been declining doesn't necessarily mean it's cheap. To illustrate this, in this video I'll take a look at SiriusXM Holdings (NASDAQ: SIRI), while longtime Fool.com contri - 2025-05-27 11:38:00
- First Solar vs. Enphase: Which Solar Stock Is the Better Player in 2025?
- FSLR edges out ENPH in terms of fundamentals, but both face declining EPS estimates and weak stock performance, making them unfit for immediate investment. - 2025-05-26 12:32:00
- Renewable Energy Stocks Crash as U.S. Advances Bill That Could Decimate the Industry
- The news was about as bad as it could get for renewable energy stocks this week as the U.S. House of Representatives early Thursday passed a bill that will repeal some of the most important subsidies for the industry if it becomes law. - 2025-05-23 19:36:00
- Billionaire Investor Bill Ackman Just Bought a New Stock and It's My No. 1 Position
- In this video, I will talk about billionaire investor Bill Ackman's new position in the Pershing Square Capital Management portfolio. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-23 14:30:00
- Noteworthy Thursday Option Activity: WYNN, HLT, ENPH
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Wynn Resorts Ltd (Symbol: WYNN), where a total volume of 73,013 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-05-22 17:17:50
- Enphase Energy (ENPH) Up 4.9% Since Last Earnings Report: Can It Continue?
- Enphase Energy (ENPH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-05-22 15:30:21
- S&P 500 Movers: FAST, GOOG
- In early trading on Thursday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 1.8%. Year to date, Alphabet has lost about 9.1% of its value.
And the worst performing S&P 500 component thus far on the day is Fa - 2025-05-22 14:19:40
- Cetera Investment Advisers Sells 4,775 Shares of Enphase Energy, Inc. (NASDAQ:ENPH)
- Cetera Investment Advisers lowered its stake in shares of Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) by 20.3% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 18,726 shares of the semiconductor company’s stock after selling 4,775 shares during the period. Cetera Investment Advisers’ holdings in Enphase Energy […] - 2025-05-22 08:36:48
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ENPH holdings
Date | Number of ENPH Shares Held | Base Market Value of ENPH Shares | Local Market Value of ENPH Shares | Change in ENPH Shares Held | Change in ENPH Base Value | Current Price per ENPH Share Held | Previous Price per ENPH Share Held |
---|
2025-06-12 (Thursday) | 3,436 | USD 112,966 | USD 112,966 | 32 | USD -882 | USD 32.8772 | USD 33.4454 |
2025-06-11 (Wednesday) | 3,404 | USD 113,848 | USD 113,848 | 0 | USD 306 | USD 33.4454 | USD 33.3555 |
2025-06-10 (Tuesday) | 3,404 | USD 113,542 | USD 113,542 | 0 | USD 4,829 | USD 33.3555 | USD 31.9368 |
2025-06-09 (Monday) | 3,404 | USD 108,713 | USD 108,713 | 0 | USD 5,082 | USD 31.9368 | USD 30.4439 |
2025-06-06 (Friday) | 3,404 | USD 103,631 | USD 103,631 | 0 | USD 202 | USD 30.4439 | USD 30.3845 |
2025-06-05 (Thursday) | 3,404 | USD 103,429 | USD 103,429 | 0 | USD -4,777 | USD 30.3845 | USD 31.7879 |
2025-06-04 (Wednesday) | 3,404 | USD 108,206 | USD 108,206 | 0 | USD -1,868 | USD 31.7879 | USD 32.3367 |
2025-06-03 (Tuesday) | 3,404 | USD 110,074 | USD 110,074 | 0 | USD 6,298 | USD 32.3367 | USD 30.4865 |
2025-06-02 (Monday) | 3,404 | USD 103,776 | USD 103,776 | 0 | USD -700 | USD 30.4865 | USD 30.6921 |
2025-05-30 (Friday) | 3,404 | USD 104,476 | USD 104,476 | 0 | USD 5,412 | USD 30.6921 | USD 29.1022 |
2025-05-29 (Thursday) | 3,404 | USD 99,064 | USD 99,064 | 0 | USD 612 | USD 29.1022 | USD 28.9224 |
2025-05-28 (Wednesday) | 3,404 | USD 98,452 | USD 98,452 | 0 | USD -2,808 | USD 28.9224 | USD 29.7474 |
2025-05-27 (Tuesday) | 3,404 | USD 101,260 | USD 101,260 | 0 | USD 1,769 | USD 29.7474 | USD 29.2277 |
2025-05-26 (Monday) | 3,404 | USD 99,491 | USD 99,491 | 0 | USD -486 | USD 29.2277 | USD 29.3704 |
2025-05-23 (Friday) | 3,404 | USD 99,977 | USD 99,977 | 0 | USD 3,606 | USD 29.3704 | USD 28.3111 |
2025-05-22 (Thursday) | 3,404 | USD 96,371 | USD 96,371 | 0 | USD -23,442 | USD 28.3111 | USD 35.1977 |
2025-05-21 (Wednesday) | 3,404 | USD 119,813 | USD 119,813 | 0 | USD -5,047 | USD 35.1977 | USD 36.6804 |
2025-05-20 (Tuesday) | 3,404 | USD 124,860 | USD 124,860 | 0 | USD 643 | USD 36.6804 | USD 36.4915 |
2025-05-19 (Monday) | 3,404 | USD 124,217 | USD 124,217 | 0 | USD -5,112 | USD 36.4915 | USD 37.9932 |
2025-05-16 (Friday) | 3,404 | USD 129,329 | USD 129,329 | 0 | USD 1,876 | USD 37.9932 | USD 37.4421 |
2025-05-15 (Thursday) | 3,404 | USD 127,453 | USD 127,453 | 0 | USD 3,971 | USD 37.4421 | USD 36.2756 |
2025-05-14 (Wednesday) | 3,404 | USD 123,482 | USD 123,482 | | | | |
2025-05-13 (Tuesday) | 3,404 | USD 117,142 | USD 117,142 | | | | |
2025-05-12 (Monday) | 3,372 | USD 122,442 | USD 122,442 | 0 | USD -6,237 | USD 36.3114 | USD 38.161 |
2025-05-09 (Friday) | 3,372 | USD 128,679 | USD 128,679 | 0 | USD 4,409 | USD 38.161 | USD 36.8535 |
2025-05-08 (Thursday) | 3,372 | USD 124,270 | USD 124,270 | 0 | USD 13,951 | USD 36.8535 | USD 32.7162 |
2025-05-07 (Wednesday) | 3,372 | USD 110,319 | USD 110,319 | 0 | USD -312 | USD 32.7162 | USD 32.8087 |
2025-05-06 (Tuesday) | 3,372 | USD 110,631 | USD 110,631 | 0 | USD -1,929 | USD 32.8087 | USD 33.3808 |
2025-05-05 (Monday) | 3,372 | USD 112,560 | USD 112,560 | 0 | USD -2,759 | USD 33.3808 | USD 34.199 |
2025-05-02 (Friday) | 3,372 | USD 115,319 | USD 115,319 | 0 | USD 2,340 | USD 34.199 | USD 33.505 |
2025-05-01 (Thursday) | 3,372 | USD 112,979 | USD 112,979 | 0 | USD 411 | USD 33.505 | USD 33.3832 |
2025-04-30 (Wednesday) | 3,372 | USD 112,568 | USD 112,568 | 0 | USD -7,584 | USD 33.3832 | USD 35.6323 |
2025-04-29 (Tuesday) | 3,372 | USD 120,152 | USD 120,152 | 0 | USD 3,140 | USD 35.6323 | USD 34.7011 |
2025-04-28 (Monday) | 3,372 | USD 117,012 | USD 117,012 | 0 | USD -1,642 | USD 34.7011 | USD 35.188 |
2025-04-25 (Friday) | 3,372 | USD 118,654 | USD 118,654 | 0 | USD 2,789 | USD 35.188 | USD 34.3609 |
2025-04-24 (Thursday) | 3,372 | USD 115,865 | USD 115,865 | 0 | USD 1,373 | USD 34.3609 | USD 33.9537 |
2025-04-23 (Wednesday) | 3,372 | USD 114,492 | USD 114,492 | -32 | USD -21,434 | USD 33.9537 | USD 39.9313 |
2025-04-22 (Tuesday) | 3,404 | USD 135,926 | USD 135,926 | 0 | USD 4,708 | USD 39.9313 | USD 38.5482 |
2025-04-21 (Monday) | 3,404 | USD 131,218 | USD 131,218 | 0 | USD -3,929 | USD 38.5482 | USD 39.7024 |
2025-04-18 (Friday) | 3,404 | USD 135,147 | USD 135,147 | 0 | USD 0 | USD 39.7024 | USD 39.7024 |
2025-04-17 (Thursday) | 3,404 | USD 135,147 | USD 135,147 | 0 | USD 2,253 | USD 39.7024 | USD 39.0405 |
2025-04-16 (Wednesday) | 3,404 | USD 132,894 | USD 132,894 | 32 | USD -2,210 | USD 39.0405 | USD 40.0664 |
2025-04-15 (Tuesday) | 3,372 | USD 135,104 | USD 135,104 | 0 | USD -4,384 | USD 40.0664 | USD 41.3665 |
2025-04-14 (Monday) | 3,372 | USD 139,488 | USD 139,488 | 0 | USD 5,486 | USD 41.3665 | USD 39.7396 |
2025-04-11 (Friday) | 3,372 | USD 134,002 | USD 134,002 | 0 | USD 5,064 | USD 39.7396 | USD 38.2378 |
2025-04-10 (Thursday) | 3,372 | USD 128,938 | USD 128,938 | 0 | USD -14,147 | USD 38.2378 | USD 42.4333 |
2025-04-09 (Wednesday) | 3,372 | USD 143,085 | USD 143,085 | 0 | USD 12,186 | USD 42.4333 | USD 38.8194 |
2025-04-08 (Tuesday) | 3,372 | USD 130,899 | USD 130,899 | 32 | USD -15,113 | USD 38.8194 | USD 43.7162 |
2025-04-07 (Monday) | 3,340 | USD 146,012 | USD 146,012 | 0 | USD -1,816 | USD 43.7162 | USD 44.2599 |
2025-04-04 (Friday) | 3,340 | USD 147,828 | USD 147,828 | 0 | USD -13,228 | USD 44.2599 | USD 48.2204 |
2025-04-02 (Wednesday) | 3,340 | USD 161,056 | USD 161,056 | 0 | USD -181 | USD 48.2204 | USD 48.2746 |
2025-04-01 (Tuesday) | 3,340 | USD 161,237 | USD 161,237 | 0 | USD 674 | USD 48.2746 | USD 48.0728 |
2025-03-31 (Monday) | 3,340 | USD 160,563 | USD 160,563 | 0 | USD 1,454 | USD 48.0728 | USD 47.6374 |
2025-03-28 (Friday) | 3,340 | USD 159,109 | USD 159,109 | 0 | USD 2,668 | USD 47.6374 | USD 46.8386 |
2025-03-27 (Thursday) | 3,340 | USD 156,441 | USD 156,441 | 0 | USD 541 | USD 46.8386 | USD 46.6766 |
2025-03-26 (Wednesday) | 3,340 | USD 155,900 | USD 155,900 | 0 | USD -6,025 | USD 46.6766 | USD 48.4805 |
2025-03-25 (Tuesday) | 3,340 | USD 161,925 | USD 161,925 | 0 | USD 1,127 | USD 48.4805 | USD 48.1431 |
2025-03-24 (Monday) | 3,340 | USD 160,798 | USD 160,798 | 0 | USD 1,412 | USD 48.1431 | USD 47.7204 |
2025-03-21 (Friday) | 3,340 | USD 159,386 | USD 159,386 | 0 | USD 554 | USD 47.7204 | USD 47.5545 |
2025-03-20 (Thursday) | 3,340 | USD 158,832 | USD 158,832 | 0 | USD -1,664 | USD 47.5545 | USD 48.0527 |
2025-03-19 (Wednesday) | 3,340 | USD 160,496 | USD 160,496 | 0 | USD 2,621 | USD 48.0527 | USD 47.268 |
2025-03-18 (Tuesday) | 3,340 | USD 157,875 | USD 157,875 | 0 | USD -6,238 | USD 47.268 | USD 49.1356 |
2025-03-17 (Monday) | 3,340 | USD 164,113 | USD 164,113 | 32 | USD 15,227 | USD 49.1356 | USD 45.0079 |
2025-03-14 (Friday) | 3,308 | USD 148,886 | USD 148,886 | 0 | USD 634 | USD 45.0079 | USD 44.8162 |
2025-03-13 (Thursday) | 3,308 | USD 148,252 | USD 148,252 | 0 | USD -936 | USD 44.8162 | USD 45.0992 |
2025-03-12 (Wednesday) | 3,308 | USD 149,188 | USD 149,188 | 0 | USD -6,241 | USD 45.0992 | USD 46.9858 |
2025-03-11 (Tuesday) | 3,308 | USD 155,429 | USD 155,429 | 0 | USD -6,901 | USD 46.9858 | USD 49.0719 |
2025-03-10 (Monday) | 3,308 | USD 162,330 | USD 162,330 | 0 | USD 4,577 | USD 49.0719 | USD 47.6883 |
2025-03-07 (Friday) | 3,308 | USD 157,753 | USD 157,753 | 0 | USD 6,939 | USD 47.6883 | USD 45.5907 |
2025-03-05 (Wednesday) | 3,308 | USD 150,814 | USD 150,814 | 0 | USD 294 | USD 45.5907 | USD 45.5018 |
2025-03-04 (Tuesday) | 3,308 | USD 150,520 | USD 150,520 | 0 | USD 12,814 | USD 45.5018 | USD 41.6282 |
2025-03-03 (Monday) | 3,308 | USD 137,706 | USD 137,706 | 32 | USD -11,453 | USD 41.6282 | USD 45.5308 |
2025-02-28 (Friday) | 3,276 | USD 149,159 | USD 149,159 | 0 | USD -9,582 | USD 45.5308 | USD 48.4557 |
2025-02-27 (Thursday) | 3,276 | USD 158,741 | USD 158,741 | 0 | USD -5,646 | USD 48.4557 | USD 50.1792 |
2025-02-26 (Wednesday) | 3,276 | USD 164,387 | USD 164,387 | 0 | USD -3,458 | USD 50.1792 | USD 51.2347 |
2025-02-25 (Tuesday) | 3,276 | USD 167,845 | USD 167,845 | 0 | USD -3,698 | USD 51.2347 | USD 52.3636 |
2025-02-24 (Monday) | 3,276 | USD 171,543 | USD 171,543 | 0 | USD 3,460 | USD 52.3636 | USD 51.3074 |
2025-02-21 (Friday) | 3,276 | USD 168,083 | USD 168,083 | 0 | USD -3,415 | USD 51.3074 | USD 52.3498 |
2025-02-20 (Thursday) | 3,276 | USD 171,498 | USD 171,498 | 0 | USD -1,168 | USD 52.3498 | USD 52.7063 |
2025-02-19 (Wednesday) | 3,276 | USD 172,666 | USD 172,666 | 0 | USD 2,147 | USD 52.7063 | USD 52.051 |
2025-02-18 (Tuesday) | 3,276 | USD 170,519 | USD 170,519 | 0 | USD 4,374 | USD 52.051 | USD 50.7158 |
2025-02-17 (Monday) | 3,276 | USD 166,145 | USD 166,145 | 0 | USD 145 | USD 50.7158 | USD 50.6716 |
2025-02-14 (Friday) | 3,276 | USD 166,000 | USD 166,000 | 0 | USD 2,272 | USD 50.6716 | USD 49.978 |
2025-02-13 (Thursday) | 3,276 | USD 163,728 | USD 163,728 | 0 | USD 2,681 | USD 49.978 | USD 49.1596 |
2025-02-12 (Wednesday) | 3,276 | USD 161,047 | USD 161,047 | 0 | USD -4,205 | USD 49.1596 | USD 50.4432 |
2025-02-11 (Tuesday) | 3,276 | USD 165,252 | USD 165,252 | 0 | USD -1,477 | USD 50.4432 | USD 50.8941 |
2025-02-10 (Monday) | 3,276 | USD 166,729 | USD 166,729 | 0 | USD -870 | USD 50.8941 | USD 51.1596 |
2025-02-07 (Friday) | 3,276 | USD 167,599 | USD 167,599 | 0 | USD -7,911 | USD 51.1596 | USD 53.5745 |
2025-02-06 (Thursday) | 3,276 | USD 175,510 | USD 175,510 | 0 | USD 4,703 | USD 53.5745 | USD 52.1389 |
2025-02-05 (Wednesday) | 3,276 | USD 170,807 | USD 170,807 | 0 | USD -3,134 | USD 52.1389 | USD 53.0955 |
2025-02-04 (Tuesday) | 3,276 | USD 173,941 | USD 173,941 | 0 | USD 5,238 | USD 53.0955 | USD 51.4966 |
2025-02-03 (Monday) | 3,276 | USD 168,703 | USD 168,703 | 32 | USD 6,105 | USD 51.4966 | USD 50.1227 |
2025-01-31 (Friday) | 3,244 | USD 162,598 | USD 162,598 | 0 | USD 1,159 | USD 50.1227 | USD 49.7654 |
2025-01-30 (Thursday) | 3,244 | USD 161,439 | USD 161,439 | 32 | USD 4,210 | USD 49.7654 | USD 48.9505 |
2025-01-29 (Wednesday) | 3,212 | USD 157,229 | USD 157,229 | 0 | USD -3,565 | USD 48.9505 | USD 50.0604 |
2025-01-28 (Tuesday) | 3,212 | USD 160,794 | USD 160,794 | 0 | USD -3,868 | USD 50.0604 | USD 51.2646 |
2025-01-27 (Monday) | 3,212 | USD 164,662 | USD 164,662 | 0 | USD 1,663 | USD 51.2646 | USD 50.7469 |
2025-01-24 (Friday) | 3,212 | USD 162,999 | USD 162,999 | 0 | USD -4,553 | USD 50.7469 | USD 52.1644 |
2025-01-23 (Thursday) | 3,212 | USD 167,552 | USD 167,552 | 0 | USD 8,510 | USD 52.1644 | USD 49.5149 |
2025-01-22 (Wednesday) | 3,212 | USD 159,042 | USD 159,042 | | | | |
2025-01-21 (Tuesday) | 3,212 | USD 164,093 | USD 164,093 | | | | |
2025-01-20 (Monday) | 3,212 | USD 166,407 | USD 166,407 | | | | |
2025-01-17 (Friday) | 3,212 | USD 167,682 | USD 167,682 | | | | |
2025-01-16 (Thursday) | 3,212 | USD 166,625 | USD 166,625 | | | | |
2025-01-15 (Wednesday) | 3,212 | USD 172,489 | USD 172,489 | | | | |
2025-01-14 (Tuesday) | 3,212 | USD 172,309 | USD 172,309 | | | | |
2025-01-13 (Monday) | 3,212 | USD 176,743 | USD 176,743 | | | | |
2025-01-10 (Friday) | 3,212 | USD 175,288 | USD 175,288 | | | | |
2025-01-09 (Thursday) | 3,212 | USD 181,872 | USD 181,872 | | | | |
2025-01-09 (Thursday) | 3,212 | USD 181,872 | USD 181,872 | | | | |
2025-01-09 (Thursday) | 3,212 | USD 181,872 | USD 181,872 | | | | |
2025-01-08 (Wednesday) | 3,212 | USD 181,283 | USD 181,283 | | | | |
2025-01-08 (Wednesday) | 3,212 | USD 181,283 | USD 181,283 | | | | |
2025-01-08 (Wednesday) | 3,212 | USD 181,283 | USD 181,283 | | | | |
2025-01-02 (Thursday) | 3,212 | USD 185,211 | USD 185,211 | 0 | USD 5,002 | USD 57.6622 | USD 56.1049 |
2024-12-30 (Monday) | 3,212 | USD 180,209 | USD 180,209 | 0 | USD -7,501 | USD 56.1049 | USD 58.4402 |
2024-12-10 (Tuesday) | 3,212 | USD 187,710 | USD 187,710 | 0 | USD -4,019 | USD 58.4402 | USD 59.6915 |
2024-12-09 (Monday) | 3,212 | USD 191,729 | USD 191,729 | 0 | USD 11,362 | USD 59.6915 | USD 56.1541 |
2024-12-06 (Friday) | 3,212 | USD 180,367 | USD 180,367 | 32 | USD 5,027 | USD 56.1541 | USD 55.1384 |
2024-12-05 (Thursday) | 3,180 | USD 175,340 | USD 175,340 | 0 | USD -7,625 | USD 55.1384 | USD 57.5362 |
2024-12-04 (Wednesday) | 3,180 | USD 182,965 | USD 182,965 | 0 | USD -1,046 | USD 57.5362 | USD 57.8651 |
2024-12-03 (Tuesday) | 3,180 | USD 184,011 | USD 184,011 | 0 | USD -5,150 | USD 57.8651 | USD 59.4846 |
2024-12-02 (Monday) | 3,180 | USD 189,161 | USD 189,161 | 0 | USD 10,653 | USD 59.4846 | USD 56.1346 |
2024-11-29 (Friday) | 3,180 | USD 178,508 | USD 178,508 | 0 | USD -2,927 | USD 56.1346 | USD 57.055 |
2024-11-28 (Thursday) | 3,180 | USD 181,435 | USD 181,435 | 0 | USD -57 | USD 57.055 | USD 57.073 |
2024-11-27 (Wednesday) | 3,180 | USD 181,492 | USD 181,492 | 0 | USD 3,061 | USD 57.073 | USD 56.1104 |
2024-11-26 (Tuesday) | 3,180 | USD 178,431 | USD 178,431 | 0 | USD -3,765 | USD 56.1104 | USD 57.2943 |
2024-11-25 (Monday) | 3,180 | USD 182,196 | USD 182,196 | 0 | USD 13,898 | USD 57.2943 | USD 52.9239 |
2024-11-22 (Friday) | 3,180 | USD 168,298 | USD 168,298 | 0 | USD 8,095 | USD 52.9239 | USD 50.3783 |
2024-11-21 (Thursday) | 3,180 | USD 160,203 | USD 160,203 | 0 | USD 908 | USD 50.3783 | USD 50.0928 |
2024-11-20 (Wednesday) | 3,180 | USD 159,295 | USD 159,295 | 0 | USD 5,235 | USD 50.0928 | USD 48.4465 |
2024-11-19 (Tuesday) | 3,180 | USD 154,060 | USD 154,060 | 0 | USD -2,921 | USD 48.4465 | USD 49.3651 |
2024-11-18 (Monday) | 3,180 | USD 156,981 | USD 156,981 | 0 | USD 7,268 | USD 49.3651 | USD 47.0796 |
2024-11-12 (Tuesday) | 3,180 | USD 149,713 | USD 149,713 | 0 | USD -14,693 | USD 47.0796 | USD 51.7 |
2024-11-08 (Friday) | 3,180 | USD 164,406 | USD 164,406 | 0 | USD -10,734 | USD 51.7 | USD 55.0755 |
2024-11-07 (Thursday) | 3,180 | USD 175,140 | USD 175,140 | 0 | USD -9,426 | USD 55.0755 | USD 58.0396 |
2024-11-06 (Wednesday) | 3,180 | USD 184,566 | USD 184,566 | 0 | USD -35,399 | USD 58.0396 | USD 69.1714 |
2024-11-05 (Tuesday) | 3,180 | USD 219,965 | USD 219,965 | 0 | USD 5,695 | USD 69.1714 | USD 67.3805 |
2024-11-04 (Monday) | 3,180 | USD 214,270 | USD 214,270 | 0 | USD 9,264 | USD 67.3805 | USD 64.4673 |
2024-11-01 (Friday) | 3,180 | USD 205,006 | USD 205,006 | 0 | USD -390 | USD 64.4673 | USD 64.5899 |
2024-10-31 (Thursday) | 3,180 | USD 205,396 | USD 205,396 | 0 | USD 3,809 | USD 64.5899 | USD 63.3921 |
2024-10-30 (Wednesday) | 3,180 | USD 201,587 | USD 201,587 | 0 | USD -1,545 | USD 63.3921 | USD 63.878 |
2024-10-29 (Tuesday) | 3,180 | USD 203,132 | USD 203,132 | 0 | USD -4,319 | USD 63.878 | USD 65.2362 |
2024-10-28 (Monday) | 3,180 | USD 207,451 | USD 207,451 | 0 | USD 2,256 | USD 65.2362 | USD 64.5267 |
2024-10-25 (Friday) | 3,180 | USD 205,195 | USD 205,195 | 32 | USD 8,179 | USD 64.5267 | USD 62.5845 |
2024-10-24 (Thursday) | 3,148 | USD 197,016 | USD 197,016 | 0 | USD 6,227 | USD 62.5845 | USD 60.6064 |
2024-10-23 (Wednesday) | 3,148 | USD 190,789 | USD 190,789 | 0 | USD -32,937 | USD 60.6064 | USD 71.0693 |
2024-10-22 (Tuesday) | 3,148 | USD 223,726 | USD 223,726 | 64 | USD 9,238 | USD 71.0693 | USD 69.5486 |
2024-10-21 (Monday) | 3,084 | USD 214,488 | USD 214,488 | 0 | USD -2,302 | USD 69.5486 | USD 70.2951 |
2024-10-18 (Friday) | 3,084 | USD 216,790 | USD 216,790 | | | | |
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 ENPH by Blackrock for IE00B3Y8X563
Show aggregate share trades of ENPHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-12 | BUY | 32 | | | 32.877* | | 46.65 |
2025-04-23 | SELL | -32 | 50.680 | 44.890 | 45.469 | USD -1,455 | 51.37 Profit of 189 on sale |
2025-04-16 | BUY | 32 | 54.000 | 50.830 | 51.147 | USD 1,637 | 52.02 |
2025-04-08 | BUY | 32 | 57.380 | 48.382 | 49.282 | USD 1,577 | 52.85 |
2025-03-17 | BUY | 32 | | | 49.136* | | 54.02 |
2025-03-03 | BUY | 32 | 56.560 | 54.175 | 54.413 | USD 1,741 | 55.22 |
2025-02-03 | BUY | 32 | 65.930 | 59.700 | 60.323 | USD 1,930 | 57.25 |
2025-01-30 | BUY | 32 | 62.470 | 60.910 | 61.066 | USD 1,954 | 57.61 |
2024-12-06 | BUY | 32 | 72.780 | 70.630 | 70.845 | USD 2,267 | 58.77 |
2024-10-25 | BUY | 32 | 84.300 | 79.550 | 80.025 | USD 2,561 | 65.95 |
2024-10-22 | BUY | 64 | 92.620 | 89.780 | 90.064 | USD 5,764 | 69.55 |
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 ENPH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 1,157,908 | 1,013 | 2,468,703 | 46.9% |
2025-06-12 | 446,359 | 1,322 | 1,446,467 | 30.9% |
2025-06-11 | 531,253 | 1,438 | 1,405,769 | 37.8% |
2025-06-10 | 928,651 | 3,319 | 2,576,137 | 36.0% |
2025-06-09 | 778,083 | 1,382 | 2,417,356 | 32.2% |
2025-06-06 | 1,207,035 | 4,706 | 2,566,589 | 47.0% |
2025-06-05 | 1,832,180 | 7,244 | 2,983,889 | 61.4% |
2025-06-04 | 743,483 | 1,765 | 1,692,097 | 43.9% |
2025-06-03 | 890,549 | 10,176 | 2,470,803 | 36.0% |
2025-06-02 | 1,263,305 | 1,158 | 2,036,606 | 62.0% |
2025-05-30 | 1,713,094 | 3,085 | 3,697,440 | 46.3% |
2025-05-29 | 914,454 | 5,764 | 2,550,353 | 35.9% |
2025-05-28 | 946,776 | 3,022 | 2,000,031 | 47.3% |
2025-05-27 | 1,137,077 | 6,791 | 2,383,968 | 47.7% |
2025-05-23 | 1,674,559 | 106,473 | 4,248,005 | 39.4% |
2025-05-22 | 4,881,938 | 398,569 | 10,865,970 | 44.9% |
2025-05-21 | 1,119,868 | 4,868 | 2,095,553 | 53.4% |
2025-05-20 | 584,453 | 0 | 1,727,490 | 33.8% |
2025-05-19 | 981,946 | 1,095 | 2,132,570 | 46.0% |
2025-05-16 | 819,974 | 5,323 | 2,299,809 | 35.7% |
2025-05-15 | 821,688 | 565 | 2,685,686 | 30.6% |
2025-05-14 | 1,175,098 | 10,840 | 3,451,756 | 34.0% |
2025-05-13 | 3,142,620 | 2,943 | 7,330,172 | 42.9% |
2025-05-12 | 2,876,131 | 1,348 | 6,311,274 | 45.6% |
2025-05-09 | 966,582 | 73 | 2,085,651 | 46.3% |
2025-05-08 | 1,824,343 | 4,259 | 4,447,965 | 41.0% |
2025-05-07 | 668,601 | 695 | 1,645,474 | 40.6% |
2025-05-06 | 1,140,290 | 1,235 | 2,304,444 | 49.5% |
2025-05-05 | 650,254 | 2,719 | 1,743,608 | 37.3% |
2025-05-02 | 738,388 | 864 | 1,838,895 | 40.2% |
2025-05-01 | 906,861 | 1,323 | 2,272,883 | 39.9% |
2025-04-30 | 1,409,402 | 692 | 2,462,740 | 57.2% |
2025-04-29 | 606,654 | 1,018 | 2,043,415 | 29.7% |
2025-04-28 | 704,575 | 172 | 1,481,899 | 47.5% |
2025-04-25 | 868,812 | 1,500 | 1,873,754 | 46.4% |
2025-04-24 | 1,136,309 | 67,785 | 2,963,743 | 38.3% |
2025-04-23 | 5,626,099 | 407,402 | 9,788,966 | 57.5% |
2025-04-22 | 1,021,553 | 4,142 | 2,099,215 | 48.7% |
2025-04-21 | 725,406 | 4,391 | 1,215,818 | 59.7% |
2025-04-17 | 629,222 | 1,510 | 1,461,799 | 43.0% |
2025-04-16 | 391,286 | 3 | 840,870 | 46.5% |
2025-04-15 | 511,475 | 36 | 1,040,247 | 49.2% |
2025-04-14 | 590,034 | 591 | 1,191,246 | 49.5% |
2025-04-11 | 814,339 | 27,599 | 1,707,593 | 47.7% |
2025-04-10 | 784,160 | 17,828 | 2,044,461 | 38.4% |
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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