Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ENPH

Stock NameEnphase Energy Inc
TickerENPH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29355A1079
LEI5493008U7KIGMI59Z314

Show aggregate ENPH holdings

News associated with ENPH

Sterling Capital Management LLC Lowers Stock Holdings in Enphase Energy, Inc. (NASDAQ:ENPH)
Sterling Capital Management LLC cut its holdings in Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) by 90.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 2,130 shares of the semiconductor company’s stock after selling 19,575 shares during the period. Sterling Capital Management LLC’s holdings in Enphase […] - 2025-04-22 08:16:58
Noteworthy Monday Option Activity: SNOW, ENPH, CMG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
Martin Zweig Detailed Fundamental Analysis - 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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating e - 2025-04-21 18:09:42
How to Boost Your Portfolio with Top Oils and Energy Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-04-21 12:50:13
Guggenheim Capital LLC Trims Stake in Enphase Energy, Inc. (NASDAQ:ENPH)
Guggenheim Capital LLC cut its position in shares of Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) by 2.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,515 shares of the semiconductor company’s stock after selling 510 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-21 08:18:52
ENPHASE ENERGY Earnings Preview: Recent $ENPH Insider Trading, Hedge Fund Activity, and More
ENPHASE ENERGY ($ENPH) is expected to release its quarterly earnings data on Tuesday, April 22nd after market close, per Finnhub. Analysts are expecting revenue of $368,230,159 and earnings of $0.71 per share. - 2025-04-20 21:06:34
Why Enphase Energy (ENPH) Outpaced the Stock Market Today
In the latest trading session, Enphase Energy (ENPH) closed at $52.54, marking a +1.53% move from the previous day. - 2025-04-17 22:00:15
Enphase Energy is Set to Report Q1 Earnings: What's in Store?
ENPH's Q1 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters. - 2025-04-17 14:03:00
Implied XLK Analyst Target Price: $267
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:42:57
Susquehanna Has Lowered Expectations for Enphase Energy (NASDAQ:ENPH) Stock Price
Enphase Energy (NASDAQ:ENPH – Get Free Report) had its price objective lowered by analysts at Susquehanna from $76.00 to $59.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the semiconductor company’s stock. Susquehanna’s price objective points to a potential upside of 11.17% from […] - 2025-04-16 05:30:45
Enphase Energy (ENPH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Enphase Energy (ENPH) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-15 14:00:34
Enphase Introduces Its IQ Battery 5P With FlexPhase in Poland
ENPH launches IQ Battery 5P with FlexPhase in Poland, and extends its presence in Europe's expanding battery storage market. - 2025-04-10 16:07:00
ENPH May 30th Options Begin Trading
Investors in Enphase Energy Inc. (Symbol: ENPH) saw new options begin trading today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ENPH options chain for the new May 30th contracts and identified one put and one call c - 2025-04-10 15:09:56
ENPH July 18th Options Begin Trading
Investors in Enphase Energy Inc. (Symbol: ENPH) saw new options begin trading today, for the July 18th 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 100 days until expiration the newly trading contr - 2025-04-09 14:44:38
Enphase Energy, Inc. (ENPH) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Enphase Energy (ENPH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-04-09 13:00:10
Here's What to Expect From Enphase Energy's Next Earnings Report
Enphase Energy is prepared to release its first-quarter results this month, with analysts predicting a notable earnings growth. - 2025-04-08 18:41:54
Here's What to Expect From Enphase Energy's Next Earnings Report
Enphase Energy is prepared to release its first-quarter results this month, with analysts predicting a notable earnings growth. - 2025-04-08 17:41:30
Here's What to Expect From Enphase Energy's Next Earnings Report
Enphase Energy is prepared to release its first-quarter results this month, with analysts predicting a notable earnings growth. - 2025-04-08 15:56:10
Here's What to Expect From Enphase Energy's Next Earnings Report
Enphase Energy is prepared to release its first-quarter results this month, with analysts predicting a notable earnings growth. - 2025-04-08 13:56:51
Tesla's Energy & Storage Unit is Thriving: Is it the Only Bright Spot?
TSLA's Energy & Storage unit, with 26% gross margin in 2024, stands as its most profitable segment and is its key strength amid broader company challenges. - 2025-04-08 13:31:00
Martin Zweig Detailed Fundamental Analysis - 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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating e - 2025-04-07 21:00:00
CIBC Private Wealth Group LLC Decreases Holdings in Enphase Energy, Inc. (NASDAQ:ENPH)
CIBC Private Wealth Group LLC cut its position in Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) by 40.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,183 shares of the semiconductor company’s stock after selling 2,121 shares during the period. CIBC Private Wealth Group LLC’s holdings in Enphase Energy were worth $222,000 as […] - 2025-04-07 08:04:56
How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-04-04 12:50:08
Notable Wednesday Option Activity: ACIC, NUE, ENPH
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Coastal Insurance Corp (Symbol: ACIC), where a total of 775 contracts have traded so far, representing approximately 77,500 underlying shares. That amounts to a - 2025-04-02 19:26:06
Zacks Industry Outlook Highlights Enphase Energy, Nextracker and Tigo Energy
Enphase Energy, Nextracker and Tigo Energy are part of the Zacks Industry Outlook article. - 2025-04-02 12:57:00
Corebridge Financial Inc. Cuts Stock Holdings in Enphase Energy, Inc. (NASDAQ:ENPH)
Corebridge Financial Inc. reduced its stake in Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) by 5.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 33,482 shares of the semiconductor company’s stock after selling 1,990 shares during the quarter. Corebridge Financial Inc.’s holdings in Enphase […] - 2025-04-02 08:27:12
3 Solar Stocks to Watch Amid Poor Residential Installation Trend
U.S. solar stocks are poised for growth on the back of rising installation amid China's dominance in solar panel manufacturing. You may buy ENPH, NXT and TYGO. - 2025-04-01 11:21:00
Prudential Financial Inc. Trims Stock Holdings in Enphase Energy, Inc. (NASDAQ:ENPH)
Prudential Financial Inc. lowered its holdings in Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) by 13.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 68,788 shares of the semiconductor company’s stock after selling 11,093 shares during the period. Prudential Financial Inc. […] - 2025-04-01 08:32:49
FTC Solar (FTCI) Reports Q4 Loss, Tops Revenue Estimates
FTC Solar (FTCI) delivered earnings and revenue surprises of 3.61% and 14.57%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-31 11:40:02
Enphase Energy (ENPH) Rises As Market Takes a Dip: Key Facts
In the closing of the recent trading day, Enphase Energy (ENPH) stood at $61.65, denoting a +1.55% change from the preceding trading day. - 2025-03-28 21:50:11

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ENPH holdings

DateNumber of ENPH Shares HeldBase Market Value of ENPH SharesLocal Market Value of ENPH SharesChange in ENPH Shares HeldChange in ENPH Base ValueCurrent Price per ENPH Share HeldPrevious Price per ENPH Share Held
2025-04-21 (Monday)19,714USD 885,017ENPH holding decreased by -27519USD 885,0170USD -27,519 USD 44.8928 USD 46.2887
2025-04-18 (Friday)19,714USD 912,536USD 912,5360USD 0 USD 46.2887 USD 46.2887
2025-04-17 (Thursday)19,714USD 912,536ENPH holding increased by 16248USD 912,5360USD 16,248 USD 46.2887 USD 45.4645
2025-04-16 (Wednesday)19,714ENPH holding decreased by -31USD 896,288ENPH holding decreased by -28736USD 896,288-31USD -28,736 USD 45.4645 USD 46.8485
2025-04-15 (Tuesday)19,745ENPH holding increased by 31USD 925,024ENPH holding decreased by -21005USD 925,02431USD -21,005 USD 46.8485 USD 47.9877
2025-04-14 (Monday)19,714ENPH holding increased by 62USD 946,029ENPH holding increased by 46666USD 946,02962USD 46,666 USD 47.9877 USD 45.7645
2025-04-11 (Friday)19,652ENPH holding increased by 62USD 899,363ENPH holding increased by 30994USD 899,36362USD 30,994 USD 45.7645 USD 44.3272
2025-04-10 (Thursday)19,590ENPH holding increased by 31USD 868,369ENPH holding decreased by -90755USD 868,36931USD -90,755 USD 44.3272 USD 49.0375
2025-04-09 (Wednesday)19,559ENPH holding increased by 31USD 959,124ENPH holding increased by 72838USD 959,12431USD 72,838 USD 49.0375 USD 45.3854
2025-04-08 (Tuesday)19,528ENPH holding increased by 62USD 886,286ENPH holding decreased by -107465USD 886,28662USD -107,465 USD 45.3854 USD 51.0506
2025-04-07 (Monday)19,466ENPH holding decreased by -31USD 993,751ENPH holding decreased by -22396USD 993,751-31USD -22,396 USD 51.0506 USD 52.1181
2025-04-04 (Friday)19,497ENPH holding decreased by -186USD 1,016,147ENPH holding decreased by -117350USD 1,016,147-186USD -117,350 USD 52.1181 USD 57.5876
2025-04-02 (Wednesday)19,683USD 1,133,497ENPH holding decreased by -2456USD 1,133,4970USD -2,456 USD 57.5876 USD 57.7124
2025-04-01 (Tuesday)19,683ENPH holding decreased by -62USD 1,135,953ENPH holding increased by 1740USD 1,135,953-62USD 1,740 USD 57.7124 USD 57.4431
2025-03-31 (Monday)19,745ENPH holding decreased by -62USD 1,134,213ENPH holding increased by 5966USD 1,134,213-62USD 5,966 USD 57.4431 USD 56.962
2025-03-28 (Friday)19,807ENPH holding decreased by -62USD 1,128,247ENPH holding increased by 11145USD 1,128,247-62USD 11,145 USD 56.962 USD 56.2234
2025-03-27 (Thursday)19,869USD 1,117,102ENPH holding increased by 8662USD 1,117,1020USD 8,662 USD 56.2234 USD 55.7874
2025-03-26 (Wednesday)19,869USD 1,108,440ENPH holding decreased by -46300USD 1,108,4400USD -46,300 USD 55.7874 USD 58.1177
2025-03-25 (Tuesday)19,869ENPH holding increased by 31USD 1,154,740ENPH holding increased by 12318USD 1,154,74031USD 12,318 USD 58.1177 USD 57.5876
2025-03-24 (Monday)19,838USD 1,142,422ENPH holding increased by 12965USD 1,142,4220USD 12,965 USD 57.5876 USD 56.934
2025-03-21 (Friday)19,838ENPH holding decreased by -124USD 1,129,457ENPH holding decreased by -5839USD 1,129,457-124USD -5,839 USD 56.934 USD 56.8729
2025-03-20 (Thursday)19,962ENPH holding decreased by -93USD 1,135,296ENPH holding decreased by -13575USD 1,135,296-93USD -13,575 USD 56.8729 USD 57.286
2025-03-19 (Wednesday)20,055USD 1,148,871ENPH holding increased by 22418USD 1,148,8710USD 22,418 USD 57.286 USD 56.1682
2025-03-18 (Tuesday)20,055ENPH holding increased by 186USD 1,126,453ENPH holding decreased by -34232USD 1,126,453186USD -34,232 USD 56.1682 USD 58.4169
2025-03-17 (Monday)19,869USD 1,160,685ENPH holding increased by 98386USD 1,160,6850USD 98,386 USD 58.4169 USD 53.4651
2025-03-14 (Friday)19,869USD 1,062,299ENPH holding increased by 777USD 1,062,2990USD 777 USD 53.4651 USD 53.426
2025-03-13 (Thursday)19,869USD 1,061,522ENPH holding decreased by -2330USD 1,061,5220USD -2,330 USD 53.426 USD 53.5433
2025-03-12 (Wednesday)19,869USD 1,063,852ENPH holding decreased by -42244USD 1,063,8520USD -42,244 USD 53.5433 USD 55.6694
2025-03-11 (Tuesday)19,869ENPH holding decreased by -31USD 1,106,096ENPH holding decreased by -56597USD 1,106,096-31USD -56,597 USD 55.6694 USD 58.4268
2025-03-10 (Monday)19,900ENPH holding decreased by -93USD 1,162,693ENPH holding increased by 29143USD 1,162,693-93USD 29,143 USD 58.4268 USD 56.6973
2025-03-07 (Friday)19,993ENPH holding decreased by -217USD 1,133,550ENPH holding increased by 32364USD 1,133,550-217USD 32,364 USD 56.6973 USD 54.4872
2025-03-05 (Wednesday)20,210ENPH holding decreased by -93USD 1,101,186ENPH holding decreased by -14683USD 1,101,186-93USD -14,683 USD 54.4872 USD 54.9608
2025-03-04 (Tuesday)20,303USD 1,115,869ENPH holding increased by 92151USD 1,115,8690USD 92,151 USD 54.9608 USD 50.422
2025-03-03 (Monday)20,303ENPH holding decreased by -124USD 1,023,718ENPH holding decreased by -102320USD 1,023,718-124USD -102,320 USD 50.422 USD 55.125
2025-02-28 (Friday)20,427USD 1,126,038ENPH holding decreased by -74316USD 1,126,0380USD -74,316 USD 55.125 USD 58.7631
2025-02-27 (Thursday)20,427ENPH holding decreased by -31USD 1,200,354ENPH holding decreased by -40192USD 1,200,354-31USD -40,192 USD 58.7631 USD 60.6387
2025-02-26 (Wednesday)20,458USD 1,240,546ENPH holding decreased by -22830USD 1,240,5460USD -22,830 USD 60.6387 USD 61.7546
2025-02-25 (Tuesday)20,458USD 1,263,376ENPH holding decreased by -27927USD 1,263,3760USD -27,927 USD 61.7546 USD 63.1197
2025-02-24 (Monday)20,458USD 1,291,303ENPH holding increased by 22340USD 1,291,3030USD 22,340 USD 63.1197 USD 62.0277
2025-02-21 (Friday)20,458USD 1,268,963ENPH holding decreased by -23419USD 1,268,9630USD -23,419 USD 62.0277 USD 63.1725
2025-02-20 (Thursday)20,458USD 1,292,382ENPH holding decreased by -9990USD 1,292,3820USD -9,990 USD 63.1725 USD 63.6608
2025-02-19 (Wednesday)20,458ENPH holding increased by 31USD 1,302,372ENPH holding increased by 20781USD 1,302,37231USD 20,781 USD 63.6608 USD 62.7401
2025-02-18 (Tuesday)20,427ENPH holding increased by 62USD 1,281,591ENPH holding increased by 39034USD 1,281,59162USD 39,034 USD 62.7401 USD 61.0143
2025-02-17 (Monday)20,365USD 1,242,557ENPH holding increased by 3429USD 1,242,5570USD 3,429 USD 61.0143 USD 60.846
2025-02-14 (Friday)20,365USD 1,239,128ENPH holding increased by 17443USD 1,239,1280USD 17,443 USD 60.846 USD 59.9894
2025-02-13 (Thursday)20,365ENPH holding increased by 62USD 1,221,685ENPH holding increased by 25445USD 1,221,68562USD 25,445 USD 59.9894 USD 58.9194
2025-02-12 (Wednesday)20,303USD 1,196,240ENPH holding decreased by -32424USD 1,196,2400USD -32,424 USD 58.9194 USD 60.5164
2025-02-11 (Tuesday)20,303USD 1,228,664ENPH holding decreased by -12288USD 1,228,6640USD -12,288 USD 60.5164 USD 61.1216
2025-02-10 (Monday)20,303USD 1,240,952ENPH holding decreased by -5942USD 1,240,9520USD -5,942 USD 61.1216 USD 61.4143
2025-02-07 (Friday)20,303USD 1,246,894ENPH holding decreased by -55341USD 1,246,8940USD -55,341 USD 61.4143 USD 64.14
2025-02-06 (Thursday)20,303USD 1,302,235ENPH holding increased by 30753USD 1,302,2350USD 30,753 USD 64.14 USD 62.6253
2025-02-05 (Wednesday)20,303ENPH holding decreased by -248USD 1,271,482ENPH holding decreased by -40115USD 1,271,482-248USD -40,115 USD 62.6253 USD 63.8216
2025-02-04 (Tuesday)20,551ENPH holding increased by 31USD 1,311,597ENPH holding increased by 40151USD 1,311,59731USD 40,151 USD 63.8216 USD 61.9613
2025-02-03 (Monday)20,520USD 1,271,446ENPH holding increased by 42082USD 1,271,4460USD 42,082 USD 61.9613 USD 59.9105
2025-01-31 (Friday)20,520USD 1,229,364ENPH holding increased by 8767USD 1,229,3640USD 8,767 USD 59.9105 USD 59.4833
2025-01-30 (Thursday)20,520USD 1,220,597ENPH holding increased by 21890USD 1,220,5970USD 21,890 USD 59.4833 USD 58.4165
2025-01-29 (Wednesday)20,520ENPH holding increased by 31USD 1,198,707ENPH holding decreased by -24599USD 1,198,70731USD -24,599 USD 58.4165 USD 59.7055
2025-01-28 (Tuesday)20,489ENPH holding increased by 31USD 1,223,306ENPH holding decreased by -22802USD 1,223,30631USD -22,802 USD 59.7055 USD 60.9105
2025-01-27 (Monday)20,458USD 1,246,108ENPH holding increased by 13726USD 1,246,1080USD 13,726 USD 60.9105 USD 60.2396
2025-01-24 (Friday)20,458ENPH holding increased by 93USD 1,232,382ENPH holding decreased by -26830USD 1,232,38293USD -26,830 USD 60.2396 USD 61.8322
2025-01-23 (Thursday)20,365ENPH holding increased by 217USD 1,259,212ENPH holding increased by 79859USD 1,259,212217USD 79,859 USD 61.8322 USD 58.5345
2025-01-22 (Wednesday)20,148ENPH holding increased by 155USD 1,179,353ENPH holding decreased by -28628USD 1,179,353155USD -28,628 USD 58.5345 USD 60.4202
2025-01-21 (Tuesday)19,993ENPH holding increased by 31USD 1,207,981ENPH holding decreased by -14441USD 1,207,98131USD -14,441 USD 60.4202 USD 61.2374
2025-01-20 (Monday)19,962USD 1,222,422ENPH holding decreased by -11807USD 1,222,4220USD -11,807 USD 61.2374 USD 61.8289
2025-01-17 (Friday)19,962USD 1,234,229ENPH holding increased by 4203USD 1,234,2290USD 4,203 USD 61.8289 USD 61.6184
2025-01-16 (Thursday)19,962ENPH holding increased by 186USD 1,230,026ENPH holding decreased by -33235USD 1,230,026186USD -33,235 USD 61.6184 USD 63.8785
2025-01-15 (Wednesday)19,776ENPH holding increased by 31USD 1,263,261ENPH holding increased by 7921USD 1,263,26131USD 7,921 USD 63.8785 USD 63.5776
2025-01-14 (Tuesday)19,745USD 1,255,340ENPH holding decreased by -39500USD 1,255,3400USD -39,500 USD 63.5776 USD 65.5781
2025-01-13 (Monday)19,745USD 1,294,840ENPH holding increased by 9137USD 1,294,8400USD 9,137 USD 65.5781 USD 65.1154
2025-01-10 (Friday)19,745ENPH holding increased by 31USD 1,285,703ENPH holding decreased by -47641USD 1,285,70331USD -47,641 USD 65.1154 USD 67.6344
2025-01-09 (Thursday)19,714USD 1,333,344ENPH holding increased by 130USD 1,333,3440USD 130 USD 67.6344 USD 67.6278
2025-01-08 (Wednesday)19,714USD 1,333,214USD 1,333,2140USD 0 USD 67.6278 USD 67.6278
2025-01-02 (Thursday)19,621USD 1,362,681USD 1,362,681
2024-12-30 (Monday)19,621USD 1,326,716USD 1,326,716
2024-12-10 (Tuesday)19,776ENPH holding increased by 31USD 1,401,612ENPH holding decreased by -22407USD 1,401,61231USD -22,407 USD 70.8744 USD 72.1205
2024-12-09 (Monday)19,745ENPH holding increased by 124USD 1,424,019ENPH holding increased by 94839USD 1,424,019124USD 94,839 USD 72.1205 USD 67.7427
2024-12-06 (Friday)19,621USD 1,329,180ENPH holding increased by 23897USD 1,329,1800USD 23,897 USD 67.7427 USD 66.5248
2024-12-05 (Thursday)19,621ENPH holding decreased by -62USD 1,305,283ENPH holding decreased by -61563USD 1,305,283-62USD -61,563 USD 66.5248 USD 69.443
2024-12-04 (Wednesday)19,683ENPH holding increased by 93USD 1,366,846ENPH holding increased by 2298USD 1,366,84693USD 2,298 USD 69.443 USD 69.6553
2024-12-03 (Tuesday)19,590ENPH holding decreased by -155USD 1,364,548ENPH holding decreased by -52181USD 1,364,548-155USD -52,181 USD 69.6553 USD 71.7513
2024-12-02 (Monday)19,745ENPH holding increased by 62USD 1,416,729ENPH holding increased by 87074USD 1,416,72962USD 87,074 USD 71.7513 USD 67.5535
2024-11-29 (Friday)19,683USD 1,329,655ENPH holding decreased by -19909USD 1,329,6550USD -19,909 USD 67.5535 USD 68.565
2024-11-28 (Thursday)19,683USD 1,349,564ENPH holding increased by 2298USD 1,349,5640USD 2,298 USD 68.565 USD 68.4482
2024-11-27 (Wednesday)19,683USD 1,347,266ENPH holding increased by 23424USD 1,347,2660USD 23,424 USD 68.4482 USD 67.2581
2024-11-26 (Tuesday)19,683USD 1,323,842ENPH holding decreased by -25640USD 1,323,8420USD -25,640 USD 67.2581 USD 68.5608
2024-11-25 (Monday)19,683ENPH holding increased by 62USD 1,349,482ENPH holding increased by 100033USD 1,349,48262USD 100,033 USD 68.5608 USD 63.6792
2024-11-22 (Friday)19,621ENPH holding decreased by -31USD 1,249,449ENPH holding increased by 60906USD 1,249,449-31USD 60,906 USD 63.6792 USD 60.4795
2024-11-21 (Thursday)19,652ENPH holding decreased by -31USD 1,188,543ENPH holding increased by 2755USD 1,188,543-31USD 2,755 USD 60.4795 USD 60.2443
2024-11-20 (Wednesday)19,683USD 1,185,788ENPH holding increased by 44949USD 1,185,7880USD 44,949 USD 60.2443 USD 57.9606
2024-11-19 (Tuesday)19,683USD 1,140,839ENPH holding decreased by -20762USD 1,140,8390USD -20,762 USD 57.9606 USD 59.0154
2024-11-18 (Monday)19,683ENPH holding increased by 155USD 1,161,601ENPH holding increased by 55576USD 1,161,601155USD 55,576 USD 59.0154 USD 56.6379
2024-11-12 (Tuesday)19,528ENPH holding increased by 31USD 1,106,025ENPH holding decreased by -59620USD 1,106,02531USD -59,620 USD 56.6379 USD 59.7859
2024-11-11 (Monday)19,497USD 1,165,645ENPH holding decreased by -47816USD 1,165,6450USD -47,816 USD 59.7859 USD 62.2383
2024-11-08 (Friday)19,497ENPH holding increased by 217USD 1,213,461ENPH holding decreased by -63135USD 1,213,461217USD -63,135 USD 62.2383 USD 66.2135
2024-11-07 (Thursday)19,280ENPH holding increased by 62USD 1,276,596ENPH holding decreased by -62230USD 1,276,59662USD -62,230 USD 66.2135 USD 69.6652
2024-11-06 (Wednesday)19,218ENPH holding increased by 30USD 1,338,826ENPH holding decreased by -244158USD 1,338,82630USD -244,158 USD 69.6652 USD 82.4986
2024-11-05 (Tuesday)19,188USD 1,582,984ENPH holding increased by 43226USD 1,582,9840USD 43,226 USD 82.4986 USD 80.2459
2024-11-04 (Monday)19,188USD 1,539,758ENPH holding increased by 62234USD 1,539,7580USD 62,234 USD 80.2459 USD 77.0025
2024-11-01 (Friday)19,188USD 1,477,524ENPH holding increased by 9858USD 1,477,5240USD 9,858 USD 77.0025 USD 76.4887
2024-10-31 (Thursday)19,188ENPH holding increased by 93USD 1,467,666ENPH holding increased by 18074USD 1,467,66693USD 18,074 USD 76.4887 USD 75.9147
2024-10-30 (Wednesday)19,095USD 1,449,592ENPH holding decreased by -19336USD 1,449,5920USD -19,336 USD 75.9147 USD 76.9274
2024-10-29 (Tuesday)19,095ENPH holding increased by 31USD 1,468,928ENPH holding decreased by -23275USD 1,468,92831USD -23,275 USD 76.9274 USD 78.2733
2024-10-28 (Monday)19,064ENPH holding increased by 31USD 1,492,203ENPH holding increased by 19151USD 1,492,20331USD 19,151 USD 78.2733 USD 77.3946
2024-10-25 (Friday)19,033ENPH holding increased by 31USD 1,473,052ENPH holding increased by 45812USD 1,473,05231USD 45,812 USD 77.3946 USD 75.11
2024-10-24 (Thursday)19,002ENPH holding increased by 31USD 1,427,240ENPH holding increased by 45658USD 1,427,24031USD 45,658 USD 75.11 USD 72.826
2024-10-23 (Wednesday)18,971ENPH holding decreased by -62USD 1,381,582ENPH holding decreased by -242297USD 1,381,582-62USD -242,297 USD 72.826 USD 85.3191
2024-10-22 (Tuesday)19,033USD 1,623,879ENPH holding increased by 35541USD 1,623,8790USD 35,541 USD 85.3191 USD 83.4518
2024-10-21 (Monday)19,033USD 1,588,338ENPH holding decreased by -18095USD 1,588,3380USD -18,095 USD 83.4518 USD 84.4025
2024-10-18 (Friday)19,033USD 1,606,433USD 1,606,433
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 ENPH by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ENPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-3154.00050.830 51.147USD -1,586 62.23 Profit of 344 on sale
2025-04-15BUY3155.38052.420 52.716USD 1,634 62.38
2025-04-14BUY6254.94052.097 52.381USD 3,248 62.53
2025-04-11BUY6252.08047.934 48.349USD 2,998 62.70
2025-04-10BUY3152.58548.420 48.836USD 1,514 62.88
2025-04-09BUY3155.12047.480 48.244USD 1,496 63.03
2025-04-08BUY6257.38048.382 49.282USD 3,055 63.21
2025-04-07SELL-3159.36053.210 53.825USD -1,669 63.34 Profit of 295 on sale
2025-04-04SELL-18657.79053.520 53.947USD -10,034 63.46 Profit of 1,769 on sale
2025-04-01SELL-62 57.712* 63.58 Profit of 3,942 on sale
2025-03-31SELL-62 57.443* 63.65 Profit of 3,946 on sale
2025-03-28SELL-62 56.962* 63.73 Profit of 3,951 on sale
2025-03-25BUY31 58.118* 63.97
2025-03-21SELL-124 56.934* 64.13 Profit of 7,952 on sale
2025-03-20SELL-93 56.873* 64.21 Profit of 5,972 on sale
2025-03-18BUY186 56.168* 64.39
2025-03-11SELL-31 55.669* 65.01 Profit of 2,015 on sale
2025-03-10SELL-93 58.427* 65.10 Profit of 6,054 on sale
2025-03-07SELL-217 56.697* 65.21 Profit of 14,150 on sale
2025-03-05SELL-93 54.487* 65.35 Profit of 6,078 on sale
2025-03-03SELL-12456.56054.175 54.413USD -6,747 65.71 Profit of 1,400 on sale
2025-02-27SELL-3163.24060.840 61.080USD -1,893 65.96 Profit of 151 on sale
2025-02-19BUY3170.78066.280 66.730USD 2,069 66.29
2025-02-18BUY6266.58062.000 62.458USD 3,872 66.35
2025-02-13BUY6263.33060.862 61.109USD 3,789 66.63
2025-02-05SELL-24869.40064.020 64.558USD -16,010 67.21 Profit of 657 on sale
2025-02-04BUY3167.49064.800 65.069USD 2,017 67.27
2025-01-29BUY3164.03060.670 61.006USD 1,891 67.87
2025-01-28BUY3164.46061.360 61.670USD 1,912 68.04
2025-01-24BUY9365.18463.220 63.416USD 5,898 68.36
2025-01-23BUY21764.65058.850 59.430USD 12,896 68.51
2025-01-22BUY15563.39060.940 61.185USD 9,484 68.74
2025-01-21BUY3163.78561.720 61.927USD 1,920 68.93
2025-01-16BUY18664.84062.800 63.004USD 11,719 69.48
2025-01-15BUY3168.63065.780 66.065USD 2,048 69.63
2025-01-10BUY3168.99066.650 66.884USD 2,073 70.03
2024-12-10BUY3176.06274.160 74.350USD 2,305 70.15
2024-12-09BUY12478.26072.250 72.851USD 9,034 70.09
2024-12-05SELL-6274.69070.020 70.487USD -4,370 70.29 Loss of -12 on sale
2024-12-04BUY9373.59071.850 72.024USD 6,698 70.32
2024-12-03SELL-15574.80072.900 73.090USD -11,329 70.34 Loss of -426 on sale
2024-12-02BUY6275.57071.590 71.988USD 4,463 70.29
2024-11-25BUY6272.56067.610 68.105USD 4,223 70.79
2024-11-22SELL-3166.93062.360 62.817USD -1,947 71.13 Profit of 258 on sale
2024-11-21SELL-3165.55062.720 63.003USD -1,953 71.66 Profit of 268 on sale
2024-11-18BUY15562.73058.330 58.770USD 9,109 73.88
2024-11-12BUY3163.19059.370 59.752USD 1,852 74.96
2024-11-08BUY21770.49065.660 66.143USD 14,353 76.95
2024-11-07BUY6275.89071.510 71.948USD 4,461 77.78
2024-11-06BUY3077.75071.380 72.017USD 2,161 78.45
2024-10-31BUY9384.00081.540 81.786USD 7,606 78.15
2024-10-29BUY3184.71082.040 82.307USD 2,552 78.73
2024-10-28BUY3186.63083.550 83.858USD 2,600 78.82
2024-10-25BUY3184.30079.550 80.025USD 2,481 79.18
2024-10-24BUY3183.06079.040 79.442USD 2,463 80.53
2024-10-23SELL-6281.27076.680 77.139USD -4,783 84.39 Profit of 449 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 ENPH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-21725,4064,3911,215,81859.7%
2025-04-17629,2221,5101,461,79943.0%
2025-04-16391,2863840,87046.5%
2025-04-15511,475361,040,24749.2%
2025-04-14590,0345911,191,24649.5%
2025-04-11814,33927,5991,707,59347.7%
2025-04-10784,16017,8282,044,46138.4%
2025-04-09960,45245,6043,661,58326.2%
2025-04-081,352,09117,5472,867,05547.2%
2025-04-07740,8891,3861,658,24744.7%
2025-04-04921,5633,1701,941,55947.5%
2025-04-03956,5832271,787,21353.5%
2025-04-02346,931203774,60344.8%
2025-04-01645,1476421,265,53251.0%
2025-03-31384,9322991,016,79037.9%
2025-03-28810,6386831,576,72251.4%
2025-03-27325,934252771,94442.2%
2025-03-26441,1993561,097,29340.2%
2025-03-25368,013619885,23041.6%
2025-03-24384,501521745,54051.6%
2025-03-21342,3810782,11643.8%
2025-03-20323,19879643,01150.3%
2025-03-19518,0393511,013,19351.1%
2025-03-18630,5121,0001,158,32254.4%
2025-03-17830,5471,4901,888,89644.0%
2025-03-14354,678566748,99147.4%
2025-03-13525,7133141,010,98352.0%
2025-03-12865,2613,6051,455,40859.5%
2025-03-11888,9718941,537,69957.8%
2025-03-101,283,1541,5732,859,76244.9%
2025-03-071,303,9014,0073,012,39243.3%
2025-03-06726,9062381,269,84657.2%
2025-03-05638,8674781,496,37742.7%
2025-03-041,427,9574,4223,326,05642.9%
2025-03-031,546,4673,9233,232,10547.8%
2025-02-281,671,1533,0702,647,55563.1%
2025-02-271,057,1512,7551,517,57169.7%
2025-02-261,033,3532,1661,646,23762.8%
2025-02-251,054,9161,2601,893,94955.7%
2025-02-24740,1331051,419,41752.1%
2025-02-21796,44733,6201,384,59657.5%
2025-02-20650,9951701,169,40455.7%
2025-02-191,058,3733,0262,212,90947.8%
2025-02-18775,22511,0761,604,16448.3%
2025-02-14481,5072,369943,42251.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.