Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
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- 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
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- 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
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- 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
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- 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
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- 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
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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
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- 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
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- Enphase Energy (ENPH) Down 2.2% Since Last Earnings Report: Can It Rebound?
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- 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
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iShares MSCI World Small Cap UCITS ETF USD (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 |
|---|
| 2025-12-10 (Wednesday) | 98,113 | USD 3,217,125 | USD 3,217,125 | 0 | USD 121,660 | USD 32.79 | USD 31.55 |
| 2025-12-09 (Tuesday) | 98,113 | USD 3,095,465 | USD 3,095,465 | 0 | USD 30,415 | USD 31.55 | USD 31.24 |
| 2025-12-08 (Monday) | 98,113 | USD 3,065,050 | USD 3,065,050 | 0 | USD -981 | USD 31.24 | USD 31.25 |
| 2025-12-05 (Friday) | 98,113 | USD 3,066,031 | USD 3,066,031 | 0 | USD 48,075 | USD 31.25 | USD 30.76 |
| 2025-12-04 (Thursday) | 98,113 | USD 3,017,956 | USD 3,017,956 | 0 | USD 134,415 | USD 30.76 | USD 29.39 |
| 2025-12-03 (Wednesday) | 98,113 | USD 2,883,541 | USD 2,883,541 | 0 | USD 26,490 | USD 29.39 | USD 29.12 |
| 2025-12-02 (Tuesday) | 98,113 | USD 2,857,051 | USD 2,857,051 | 0 | USD 52,981 | USD 29.12 | USD 28.58 |
| 2025-12-01 (Monday) | 98,113 | USD 2,804,070 | USD 2,804,070 | -2,660 | USD -103,231 | USD 28.58 | USD 28.85 |
| 2025-11-28 (Friday) | 100,773 | USD 2,907,301 | USD 2,907,301 | 0 | USD 103,796 | USD 28.85 | USD 27.82 |
| 2025-11-27 (Thursday) | 100,773 | USD 2,803,505 | USD 2,803,505 | 0 | USD 0 | USD 27.82 | USD 27.82 |
| 2025-11-26 (Wednesday) | 100,773 | USD 2,803,505 | USD 2,803,505 | -190 | USD 5,820 | USD 27.82 | USD 27.71 |
| 2025-11-25 (Tuesday) | 100,963 | USD 2,797,685 | USD 2,797,685 | 0 | USD 93,896 | USD 27.71 | USD 26.78 |
| 2025-11-24 (Monday) | 100,963 | USD 2,703,789 | USD 2,703,789 | 0 | USD -15,145 | USD 26.78 | USD 26.93 |
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 IE00BF4RFH31
Show aggregate share trades of ENPH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | SELL | -2,660 | 29.430 | 28.140 | 28.269 | USD -75,196 | 43.38 Profit of 40,199 on sale |
| 2025-11-26 | SELL | -190 | 28.315 | 27.630 | 27.698 | USD -5,263 | 43.72 Profit of 3,044 on sale |
| 2025-11-26 | SELL | -190 | 28.315 | 27.630 | 27.698 | USD -5,263 | 43.72 Profit of 3,044 on sale |
| 2025-11-20 | BUY | 591 | 28.178 | 26.085 | 26.294 | USD 15,540 | 44.23 |
| 2025-11-19 | BUY | 5,910 | 28.232 | 26.840 | 26.979 | USD 159,447 | 44.36 |
| 2025-11-14 | SELL | -760 | 29.830 | 28.140 | 28.309 | USD -21,515 | 44.74 Profit of 12,491 on sale |
| 2025-10-29 | BUY | 378 | 33.440 | 30.810 | 31.073 | USD 11,746 | 46.21 |
| 2025-10-21 | BUY | 756 | 38.050 | 36.840 | 36.961 | USD 27,943 | 46.74 |
| 2025-10-07 | BUY | 378 | 37.901 | 36.150 | 36.325 | USD 13,731 | 47.02 |
| 2025-09-08 | SELL | -756 | 39.640 | 37.950 | 38.119 | USD -28,818 | 47.94 Profit of 7,428 on sale |
| 2025-08-15 | BUY | 378 | 37.070 | 32.210 | 32.696 | USD 12,359 | 48.08 |
| 2025-07-14 | BUY | 752 | 43.240 | 41.460 | 41.638 | USD 31,312 | 48.93 |
| 2025-06-30 | BUY | 752 | 40.770 | 38.360 | 38.601 | USD 29,028 | 49.55 |
| 2025-06-25 | BUY | 1,134 | 38.760 | 36.600 | 36.816 | USD 41,749 | 49.78 |
| 2025-06-20 | SELL | -189 | 37.390 | 35.690 | 35.860 | USD -6,778 | 50.30 Profit of 2,730 on sale |
| 2025-06-12 | SELL | -1,512 | 45.840 | 44.020 | 44.202 | USD -66,833 | 51.12 Profit of 10,457 on sale |
| 2025-06-02 | BUY | 567 | | | 41.320* | | 52.14 |
| 2025-05-28 | BUY | 378 | 40.115 | 38.940 | 39.057 | USD 14,764 | 52.76 |
| 2025-05-14 | BUY | 188 | | | 48.270* | | 54.29 |
| 2025-05-13 | BUY | 376 | | | 45.630* | | 54.47 |
| 2025-05-07 | BUY | 567 | | | 43.730* | | 55.05 |
| 2025-04-28 | BUY | 188 | 47.570 | 45.910 | 46.076 | USD 8,662 | 56.85 |
| 2025-04-16 | BUY | 2,444 | 54.000 | 50.830 | 51.147 | USD 125,003 | 58.69 |
| 2025-04-14 | BUY | 376 | 54.940 | 52.097 | 52.381 | USD 19,695 | 59.04 |
| 2025-04-08 | SELL | -376 | 57.380 | 48.382 | 49.282 | USD -18,530 | 60.33 Profit of 4,154 on sale |
| 2025-04-04 | SELL | -376 | 57.790 | 53.520 | 53.947 | USD -20,284 | 60.68 Profit of 2,530 on sale |
| 2025-03-28 | BUY | 1,880 | | | 61.650* | | 60.35 |
| 2025-03-12 | SELL | -376 | | | 58.480* | | 59.19 Profit of 22,257 on sale |
| 2025-03-04 | SELL | -376 | | | 57.860* | | 52.87 Profit of 19,879 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,862,782 | 5,573 | 4,108,581 | 45.3% |
| 2025-09-18 | 2,190,461 | 1,500 | 3,556,069 | 61.6% |
| 2025-09-17 | 2,212,496 | 5,606 | 3,719,690 | 59.5% |
| 2025-09-16 | 1,845,270 | 755 | 3,259,543 | 56.6% |
| 2025-09-15 | 1,688,759 | 5,582 | 3,070,448 | 55.0% |
| 2025-09-12 | 1,721,531 | 985 | 2,903,375 | 59.3% |
| 2025-09-11 | 2,148,073 | 537 | 3,400,149 | 63.2% |
| 2025-09-10 | 1,732,549 | 1,733 | 2,518,690 | 68.8% |
| 2025-09-09 | 2,333,254 | 4,105 | 4,218,236 | 55.3% |
| 2025-09-08 | 2,162,190 | 7,562 | 3,296,076 | 65.6% |
| 2025-09-05 | 3,102,772 | 6,582 | 4,863,679 | 63.8% |
| 2025-09-04 | 1,201,835 | 336 | 2,448,294 | 49.1% |
| 2025-09-03 | 1,128,680 | 6,686 | 2,107,113 | 53.6% |
| 2025-09-02 | 1,151,865 | 4,941 | 2,335,406 | 49.3% |
| 2025-08-29 | 1,072,123 | 8,619 | 2,066,142 | 51.9% |
| 2025-08-28 | 875,448 | 3,091 | 1,694,832 | 51.7% |
| 2025-08-27 | 956,224 | 1,722 | 1,844,352 | 51.8% |
| 2025-08-26 | 1,442,026 | 889 | 2,607,510 | 55.3% |
| 2025-08-25 | 1,298,263 | 328 | 2,486,895 | 52.2% |
| 2025-08-22 | 2,141,078 | 5,270 | 4,823,999 | 44.4% |
| 2025-08-21 | 1,209,525 | 6,966 | 2,919,289 | 41.4% |
| 2025-08-20 | 1,280,557 | 3,915 | 2,448,321 | 52.3% |
| 2025-08-19 | 2,292,009 | 2,321 | 3,928,547 | 58.3% |
| 2025-08-18 | 3,836,933 | 5,680 | 6,378,670 | 60.2% |
| 2025-08-15 | 4,960,328 | 8,858 | 10,405,267 | 47.7% |
| 2025-08-14 | 1,784,801 | 9,635 | 4,961,438 | 36.0% |
| 2025-08-13 | 1,409,560 | 3,781 | 3,371,907 | 41.8% |
| 2025-08-12 | 1,599,466 | 4,931 | 2,960,379 | 54.0% |
| 2025-08-11 | 1,933,859 | 3,953 | 3,657,731 | 52.9% |
| 2025-08-08 | 2,312,995 | 157 | 3,895,049 | 59.4% |
| 2025-08-07 | 2,617,592 | 2,624 | 4,778,684 | 54.8% |
| 2025-08-06 | 2,595,782 | 13,538 | 3,817,914 | 68.0% |
| 2025-08-05 | 1,131,412 | 3,970 | 2,139,318 | 52.9% |
| 2025-08-04 | 1,303,369 | 999 | 2,553,136 | 51.0% |
| 2025-08-01 | 2,062,134 | 7,790 | 3,286,744 | 62.7% |
| 2025-07-31 | 2,351,914 | 9,939 | 3,603,624 | 65.3% |
| 2025-07-30 | 2,071,135 | 6,636 | 3,702,990 | 55.9% |
| 2025-07-29 | 1,782,424 | 10,908 | 3,157,898 | 56.4% |
| 2025-07-28 | 1,841,205 | 11,719 | 3,198,438 | 57.6% |
| 2025-07-25 | 2,091,896 | 10,307 | 3,806,123 | 55.0% |
| 2025-07-24 | 2,235,584 | 266,551 | 4,971,193 | 45.0% |
| 2025-07-23 | 7,735,582 | 747,068 | 13,734,549 | 56.3% |
| 2025-07-22 | 3,598,359 | 3,087 | 7,185,752 | 50.1% |
| 2025-07-21 | 1,291,963 | 5,420 | 3,591,244 | 36.0% |
| 2025-07-18 | 1,025,344 | 1,146 | 2,516,223 | 40.7% |
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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