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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

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Enphase Energy (NASDAQ:ENPH) Stock
Enphase Energy (NASDAQ:ENPH – Free Report) had its price target raised by JPMorgan Chase & Co. from $37.00 to $39.00 in a research report sent to investors on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the semiconductor company’s stock. A number of other equities research analysts also recently issued […] - 2025-09-22 02:44:42
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
Peeking Into Solar ETFs Amid Trump Administration
Less unfavorable regulations, strong Q2 earnings beats and higher demand for energy due to the AI boom put focus on solar ETFs like TAN. - 2025-09-18 09:00:00
Enphase Energy (ENPH) Gains As Market Dips: What You Should Know
In the closing of the recent trading day, Enphase Energy (ENPH) stood at $38.99, denoting a +2.66% move from the preceding trading day. - 2025-09-16 18:50:04
Noteworthy Tuesday Option Activity: ENPH, ALAB, ZG
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 33,199 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-09-16 16:37:30
ENPH Quantitative Stock Analysis
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 - 2025-09-16 15:03:29
Can Bloom Energy Gain From the Rising Demand for Clean Electricity?
BE stock rides on rising clean power demand from data centers, U.S. manufacturing reshoring and electric vehicle adoption. - 2025-09-12 12:21:00
Enphase Energy, Inc. (ENPH) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Enphase Energy (ENPH). This makes it worthwhile to examine what the stock has in store. - 2025-09-12 10:00:05
Enphase Opens U.S. Pre-Orders For Next-Gen IQ EV Charger 2
(RTTNews) - Enphase Energy, Inc. (ENPH) has opened U.S. pre-orders for its IQ® EV Charger 2, a next-generation smart charger designed to work with Enphase solar and battery systems or as a standalone solution. - 2025-09-10 19:11:25
Enphase Energy Introduces New IQ Bidirectional EV Charger Model
ENPH launches its IQ Bidirectional EV Charger, blending home backup, grid support and vehicle charging into one smart solution. - 2025-09-10 11:56:00
ENPH Quantitative Stock Analysis
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 - 2025-09-09 15:07:27
ENPH Starts US Pre-Orders for IQ9 Commercial Microinverters With GaN
Enphase Energy begins U.S. pre-orders for its IQ9N-3P Commercial Microinverter to boost efficiency and cut installation costs in commercial solar energy. - 2025-09-09 11:25:00
Enphase Energy (ENPH) Stock Drops Despite Market Gains: Important Facts to Note
In the latest trading session, Enphase Energy (ENPH) closed at $38.81, marking a -2.12% move from the previous day. - 2025-09-08 20:33:44
Down but Not Out: 2 Stocks Built to Win in Solar
In this video, Motley Fool contributors Jason Hall and Tyler Crowe explain what's happening with the solar industry, with a focus on Enphase (NASDAQ: ENPH) and First Solar (NASDAQ: FSLR). - 2025-09-06 10:00:00
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
S&P 500 Movers: LULU, AVGO
In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 13.2%. Year to date, Broadcom registers a 49.5% gain. And the worst performing S&P 500 component thus far on the day is lululemon ath - 2025-09-05 11:37:42
ENPH Quantitative Stock Analysis
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 - 2025-09-02 15:22:35
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. - 2025-09-01 10:00:04
ENPH Quantitative Stock Analysis
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 - 2025-08-26 15:04:32
ENPH or SEDG: Which Stock Shines Brighter in the Solar Energy Market?
Enphase Energy and SolarEdge showcase growth, new products and challenges as investors weigh opportunities in the solar energy market. - 2025-08-26 11:46:00
Friday Sector Leaders: Materials, Technology & Communications
Looking at the sectors faring best as of midday Friday, shares of Materials companies are outperforming other sectors, up 2.8%. Within that group, Builders FirstSource Inc. (Symbol: BLDR) and Mohawk Industries, Inc. (Symbol: MHK) are two large stocks leading the way, showing a g - 2025-08-22 16:07:51
Canadian Solar Q2 Earnings Miss Estimates, Revenues Rise Y/Y
CSIQ's Q2 earnings and revenues miss estimates, but rising storage and module sales support year-over-year gains. - 2025-08-22 12:04:00
S&P 500 Movers: INTU, ENPH
In early trading on Friday, shares of Enphase Energy topped the list of the day's best performing components of the S&P 500 index, trading up 2.6%. Year to date, Enphase Energy has lost about 48.3% of its value. And the worst performing S&P 500 component thus far on th - 2025-08-22 11:18:06
Thursday Sector Laggards: Utilities, Technology & Communications
Looking at the sectors faring worst as of midday Thursday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within the sector, PG&E Corp (Symbol: PCG) and Edison International (Symbol: EIX) are two large stocks that are lagging, showing a - 2025-08-21 16:38:40
Enphase Energy (ENPH) Down 2.2% Since Last Earnings Report: Can It Rebound?
Enphase Energy (ENPH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-08-21 12:30:05
Sum Up The Parts: SCHG Could Be Worth $34
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. - 2025-08-21 10:23:31
Enphase Signs $50 Mln Safe Harbor Deal To Boost U.S. Solar TPO Segment
(RTTNews) - Enphase Energy, Inc. (ENPH), a global provider of microinverter-based solar and battery systems, has signed a new safe harbor agreement with a leading solar and battery financing company offering third-party ownership - TPO solutions such as leases and PPAs. - 2025-08-19 19:57:27
ENPH Quantitative Stock Analysis
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 - 2025-08-19 15:01:01
Clean Energy ETFs Hit a 52-Week High: Here's Why
Clean energy ETFs like ICLN and CTEX surged to 52-week highs after U.S. tax credit guidance eased investor fears and fueled a solar stock rally. - 2025-08-19 14:00:00

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
2025-09-18 (Thursday)20,985USD 685,006ENPH holding decreased by -681USD 685,0060USD -681 USD 32.6427 USD 32.6751
2025-09-17 (Wednesday)20,985USD 685,687ENPH holding decreased by -4665USD 685,6870USD -4,665 USD 32.6751 USD 32.8974
2025-09-16 (Tuesday)20,985USD 690,352ENPH holding increased by 12507USD 690,3520USD 12,507 USD 32.8974 USD 32.3014
2025-09-15 (Monday)20,985USD 677,845USD 677,845
2025-09-12 (Friday)20,954USD 672,379USD 672,379
2025-09-11 (Thursday)20,954USD 666,783USD 666,783
2025-09-10 (Wednesday)20,954USD 663,238USD 663,238
2025-09-09 (Tuesday)20,892USD 675,653USD 675,653
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
2025-08-21BUY3136.09034.040 34.245USD 1,062 50.65
2025-08-20SELL-62 30.593* 50.76 Profit of 3,147 on sale
2025-08-13BUY6234.77032.860 33.051USD 2,049 50.87
2025-08-12BUY3133.70032.180 32.332USD 1,002 51.00
2025-08-08SELL-3132.54031.580 31.676USD -982 51.25 Profit of 607 on sale
2025-08-05BUY6232.35031.250 31.360USD 1,944 51.53
2025-08-04SELL-12432.11531.200 31.292USD -3,880 51.66 Profit of 2,526 on sale
2025-08-01SELL-3132.93031.130 31.310USD -971 51.80 Profit of 635 on sale
2025-07-31BUY9333.32031.980 32.114USD 2,987 51.94
2025-07-30BUY3134.30032.860 33.004USD 1,023 52.07
2025-07-18SELL-9339.89038.660 38.783USD -3,607 52.77 Profit of 1,301 on sale
2025-07-16SELL-6240.67038.820 39.005USD -2,418 53.00 Profit of 868 on sale
2025-07-10BUY3143.65042.460 42.579USD 1,320 53.43
2025-07-07BUY6242.77040.950 41.132USD 2,550 53.76
2025-07-02BUY3142.58940.750 40.934USD 1,269 54.10
2025-06-24BUY6238.56034.350 34.771USD 2,156 54.75
2025-06-23BUY3136.21034.460 34.635USD 1,074 54.92
2025-06-18BUY6236.58034.720 34.906USD 2,164 55.40
2025-06-05SELL-6243.17041.060 41.271USD -2,559 56.57 Profit of 948 on sale
2025-06-03BUY6243.85540.390 40.736USD 2,526 56.84
2025-05-28BUY34140.11538.940 39.057USD 13,319 57.49
2025-05-27BUY9340.80039.500 39.630USD 3,686 57.66
2025-05-22SELL-3140.50037.590 37.881USD -1,174 58.20 Profit of 630 on sale
2025-05-21SELL-3148.48046.940 47.094USD -1,460 58.33 Profit of 348 on sale
2025-05-20SELL-6250.52948.665 48.851USD -3,029 58.45 Profit of 595 on sale
2025-05-19SELL-62 43.347* 58.57 Profit of 3,631 on sale
2025-05-15BUY31 44.449* 58.79
2025-05-14BUY62 43.046* 58.92
2025-05-13BUY93 40.878* 59.07
2025-05-12BUY186 43.143* 59.20
2025-05-09BUY93 45.059* 59.32
2025-05-02BUY3146.23044.645 44.804USD 1,389 60.17
2025-04-28BUY3147.57045.910 46.076USD 1,428 60.89
2025-04-25SELL-3147.33044.850 45.098USD -1,398 61.07 Profit of 495 on sale
2025-04-24BUY9346.67045.430 45.554USD 4,237 61.27
2025-04-23BUY3150.68044.890 45.469USD 1,410 61.47
2025-04-22BUY3154.72051.950 52.227USD 1,619 61.61
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
2025-09-191,862,7825,5734,108,58145.3%
2025-09-182,190,4611,5003,556,06961.6%
2025-09-172,212,4965,6063,719,69059.5%
2025-09-161,845,2707553,259,54356.6%
2025-09-151,688,7595,5823,070,44855.0%
2025-09-121,721,5319852,903,37559.3%
2025-09-112,148,0735373,400,14963.2%
2025-09-101,732,5491,7332,518,69068.8%
2025-09-092,333,2544,1054,218,23655.3%
2025-09-082,162,1907,5623,296,07665.6%
2025-09-053,102,7726,5824,863,67963.8%
2025-09-041,201,8353362,448,29449.1%
2025-09-031,128,6806,6862,107,11353.6%
2025-09-021,151,8654,9412,335,40649.3%
2025-08-291,072,1238,6192,066,14251.9%
2025-08-28875,4483,0911,694,83251.7%
2025-08-27956,2241,7221,844,35251.8%
2025-08-261,442,0268892,607,51055.3%
2025-08-251,298,2633282,486,89552.2%
2025-08-222,141,0785,2704,823,99944.4%
2025-08-211,209,5256,9662,919,28941.4%
2025-08-201,280,5573,9152,448,32152.3%
2025-08-192,292,0092,3213,928,54758.3%
2025-08-183,836,9335,6806,378,67060.2%
2025-08-154,960,3288,85810,405,26747.7%
2025-08-141,784,8019,6354,961,43836.0%
2025-08-131,409,5603,7813,371,90741.8%
2025-08-121,599,4664,9312,960,37954.0%
2025-08-111,933,8593,9533,657,73152.9%
2025-08-082,312,9951573,895,04959.4%
2025-08-072,617,5922,6244,778,68454.8%
2025-08-062,595,78213,5383,817,91468.0%
2025-08-051,131,4123,9702,139,31852.9%
2025-08-041,303,3699992,553,13651.0%
2025-08-012,062,1347,7903,286,74462.7%
2025-07-312,351,9149,9393,603,62465.3%
2025-07-302,071,1356,6363,702,99055.9%
2025-07-291,782,42410,9083,157,89856.4%
2025-07-281,841,20511,7193,198,43857.6%
2025-07-252,091,89610,3073,806,12355.0%
2025-07-242,235,584266,5514,971,19345.0%
2025-07-237,735,582747,06813,734,54956.3%
2025-07-223,598,3593,0877,185,75250.1%
2025-07-211,291,9635,4203,591,24436.0%
2025-07-181,025,3441,1462,516,22340.7%

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.