| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Enphase Energy Inc |
| Ticker | ENPH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29355A1079 |
| LEI | 5493008U7KIGMI59Z314 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 18 | 38.440* | 54.28 | |||
| 2025-09-17 | BUY | 18 | 38.720* | 54.35 | |||
| 2025-09-12 | SELL | -18 | 38.395 | 37.215 | 37.333 | USD -672 | 54.57 Profit of 310 on sale |
| 2025-09-11 | BUY | 18 | 37.320* | 54.65 | |||
| 2025-09-05 | BUY | 18 | 39.650* | 54.95 | |||
| 2025-09-04 | SELL | -108 | 36.520* | 55.04 Profit of 5,944 on sale | |||
| 2025-09-02 | SELL | -18 | 37.300 | 35.910 | 36.049 | USD -649 | 55.12 Profit of 343 on sale |
| 2025-08-29 | SELL | -18 | 38.690 | 37.190 | 37.340 | USD -672 | 55.29 Profit of 323 on sale |
| 2025-08-28 | SELL | -18 | 38.229 | 37.160 | 37.267 | USD -671 | 55.37 Profit of 326 on sale |
| 2025-08-27 | SELL | -90 | 37.560* | 55.46 Profit of 4,991 on sale | |||
| 2025-08-22 | SELL | -18 | 38.180* | 55.63 Profit of 1,001 on sale | |||
| 2025-08-19 | SELL | -36 | 36.230* | 55.92 Profit of 2,013 on sale | |||
| 2025-08-15 | SELL | -18 | 37.070 | 32.210 | 32.696 | USD -589 | 56.13 Profit of 422 on sale |
| 2025-08-13 | SELL | -90 | 34.770 | 32.860 | 33.051 | USD -2,975 | 56.23 Profit of 2,086 on sale |
| 2025-08-12 | SELL | -234 | 33.700 | 32.180 | 32.332 | USD -7,566 | 56.35 Profit of 5,620 on sale |
| 2025-08-07 | SELL | -270 | 32.180 | 30.650 | 30.803 | USD -8,317 | 56.71 Profit of 6,996 on sale |
| 2025-08-05 | BUY | 18 | 32.350 | 31.250 | 31.360 | USD 564 | 56.98 |
| 2025-08-04 | BUY | 18 | 32.115 | 31.200 | 31.292 | USD 563 | 57.11 |
| 2025-08-01 | BUY | 18 | 32.930 | 31.130 | 31.310 | USD 564 | 57.24 |
| 2025-07-31 | BUY | 54 | 33.320 | 31.980 | 32.114 | USD 1,734 | 57.37 |
| 2025-07-28 | BUY | 18 | 35.950 | 34.520 | 34.663 | USD 624 | 57.74 |
| 2025-07-25 | SELL | -36 | 35.820 | 34.960 | 35.046 | USD -1,262 | 57.86 Profit of 821 on sale |
| 2025-07-24 | BUY | 18 | 37.270 | 35.030 | 35.254 | USD 635 | 57.98 |
| 2025-07-18 | BUY | 18 | 39.890 | 38.660 | 38.783 | USD 698 | 58.38 |
| 2025-07-14 | SELL | -18 | 43.240 | 41.460 | 41.638 | USD -749 | 58.79 Profit of 309 on sale |
| 2025-07-08 | SELL | -36 | 41.600 | 39.250 | 39.485 | USD -1,421 | 59.18 Profit of 709 on sale |
| 2025-07-02 | BUY | 108 | 42.589 | 40.750 | 40.934 | USD 4,421 | 59.57 |
| 2025-06-24 | SELL | -36 | 38.560 | 34.350 | 34.771 | USD -1,252 | 60.16 Profit of 914 on sale |
| 2025-06-23 | SELL | -18 | 36.210 | 34.460 | 34.635 | USD -623 | 60.32 Profit of 462 on sale |
| 2025-06-20 | SELL | -108 | 37.390 | 35.690 | 35.860 | USD -3,873 | 60.47 Profit of 2,658 on sale |
| 2025-06-13 | SELL | -108 | 46.940 | 44.100 | 44.384 | USD -4,793 | 61.12 Profit of 1,807 on sale |
| 2025-06-12 | SELL | -54 | 45.840 | 44.020 | 44.202 | USD -2,387 | 61.22 Profit of 919 on sale |
| 2025-06-06 | BUY | 18 | 41.960 | 41.010 | 41.105 | USD 740 | 61.67 |
| 2025-06-02 | SELL | -54 | 41.320* | 62.19 Profit of 3,358 on sale | |||
| 2025-05-29 | SELL | -18 | 39.240* | 62.48 Profit of 1,125 on sale | |||
| 2025-05-27 | BUY | 18 | 40.800 | 39.500 | 39.630 | USD 713 | 62.80 |
| 2025-05-23 | BUY | 18 | 39.640* | 63.12 | |||
| 2025-05-21 | SELL | -54 | 48.480 | 46.940 | 47.094 | USD -2,543 | 63.41 Profit of 881 on sale |
| 2025-05-16 | SELL | -1,885 | 51.880 | 49.100 | 49.378 | USD -93,078 | 63.71 Profit of 27,017 on sale |
| 2025-05-15 | BUY | 72 | 49.725* | 63.81 | |||
| 2025-05-14 | SELL | -108 | 48.270* | 63.93 Profit of 6,904 on sale | |||
| 2025-05-13 | SELL | -216 | 45.630* | 64.06 Profit of 13,837 on sale | |||
| 2025-05-07 | SELL | -54 | 43.730* | 64.55 Profit of 3,486 on sale | |||
| 2025-05-02 | SELL | -18 | 46.230 | 44.645 | 44.804 | USD -806 | 65.01 Profit of 364 on sale |
| 2025-04-29 | SELL | -54 | 48.300 | 45.835 | 46.081 | USD -2,488 | 65.48 Profit of 1,047 on sale |
| 2025-04-24 | BUY | 18 | 46.670 | 45.430 | 45.554 | USD 820 | 65.94 |
| 2025-04-22 | BUY | 72 | 54.720 | 51.950 | 52.227 | USD 3,760 | 66.22 |
| 2025-04-16 | BUY | 18 | 54.000 | 50.830 | 51.147 | USD 921 | 66.70 |
| 2025-04-15 | BUY | 18 | 55.380 | 52.420 | 52.716 | USD 949 | 66.82 |
| 2025-04-11 | BUY | 36 | 52.080 | 47.934 | 48.349 | USD 1,741 | 67.06 |
| 2025-04-09 | BUY | 90 | 55.120 | 47.480 | 48.244 | USD 4,342 | 67.33 |
| 2025-04-08 | BUY | 270 | 57.380 | 48.382 | 49.282 | USD 13,306 | 67.49 |
| 2025-04-07 | SELL | -126 | 59.360 | 53.210 | 53.825 | USD -6,782 | 67.60 Profit of 1,735 on sale |
| 2025-04-04 | SELL | -270 | 57.790 | 53.520 | 53.947 | USD -14,566 | 67.69 Profit of 3,711 on sale |
| 2025-04-02 | SELL | -54 | 62.520* | 67.74 Profit of 3,658 on sale | |||
| 2025-04-01 | SELL | -18 | 62.390* | 67.79 Profit of 1,220 on sale | |||
| 2025-03-31 | SELL | -36 | 62.050* | 67.84 Profit of 2,442 on sale | |||
| 2025-03-28 | BUY | 36 | 61.650* | 67.90 | |||
| 2025-03-25 | BUY | 54 | 62.770* | 68.10 | |||
| 2025-03-24 | BUY | 72 | 62.160* | 68.16 | |||
| 2025-03-21 | SELL | -36 | 61.540* | 68.22 Profit of 2,456 on sale | |||
| 2025-03-20 | BUY | 36 | 61.690* | 68.29 | |||
| 2025-03-19 | BUY | 72 | 62.310* | 68.35 | |||
| 2025-03-17 | SELL | -54 | 63.800* | 68.47 Profit of 3,697 on sale | |||
| 2025-03-14 | SELL | -36 | 58.130* | 68.58 Profit of 2,469 on sale | |||
| 2025-03-13 | SELL | -108 | 58.010* | 68.69 Profit of 7,419 on sale | |||
| 2025-03-11 | SELL | -126 | 60.830* | 68.89 Profit of 8,680 on sale | |||
| 2025-03-10 | SELL | -72 | 63.320* | 68.95 Profit of 4,964 on sale | |||
| 2025-03-06 | SELL | -72 | 58.720* | 69.15 Profit of 4,979 on sale | |||
| 2025-03-05 | SELL | -108 | 58.650* | 69.27 Profit of 7,481 on sale | |||
| 2025-03-04 | SELL | -144 | 57.860* | 69.40 Profit of 9,993 on sale | |||
| 2025-02-28 | SELL | -90 | 60.570 | 56.830 | 57.204 | USD -5,148 | 69.73 Profit of 1,128 on sale |
| 2025-02-26 | BUY | 36 | 67.030 | 63.620 | 63.961 | USD 2,303 | 69.91 |
| 2025-02-24 | BUY | 36 | 66.740 | 64.000 | 64.274 | USD 2,314 | 70.02 |
| 2025-02-21 | BUY | 18 | 66.580 | 62.950 | 63.313 | USD 1,140 | 70.08 |
| 2025-02-20 | SELL | -54 | 66.890 | 64.440 | 64.685 | USD -3,493 | 70.13 Profit of 294 on sale |
| 2025-02-14 | SELL | -18 | 64.200 | 62.400 | 62.580 | USD -1,126 | 70.41 Profit of 141 on sale |
| 2025-02-13 | SELL | -234 | 63.330 | 60.862 | 61.109 | USD -14,300 | 70.51 Profit of 2,200 on sale |
| 2025-02-12 | SELL | -18 | 62.290 | 60.260 | 60.463 | USD -1,088 | 70.64 Profit of 183 on sale |
| 2025-02-06 | SELL | -72 | 68.770 | 64.740 | 65.143 | USD -4,690 | 71.03 Profit of 424 on sale |
| 2025-02-05 | BUY | 18 | 69.400 | 64.020 | 64.558 | USD 1,162 | 71.12 |
| 2025-02-04 | BUY | 126 | 67.490 | 64.800 | 65.069 | USD 8,199 | 71.19 |
| 2025-01-29 | SELL | -126 | 64.030 | 60.670 | 61.006 | USD -7,687 | 71.75 Profit of 1,354 on sale |
| 2025-01-28 | BUY | 36 | 64.460 | 61.360 | 61.670 | USD 2,220 | 71.91 |
| 2025-01-24 | BUY | 18 | 65.184 | 63.220 | 63.416 | USD 1,141 | 72.18 |
| 2025-01-22 | BUY | 36 | 63.390 | 60.940 | 61.185 | USD 2,203 | 72.51 |
| 2025-01-16 | BUY | 36 | 64.840 | 62.800 | 63.004 | USD 2,268 | 73.19 |
| 2025-01-15 | BUY | 18 | 68.630 | 65.780 | 66.065 | USD 1,189 | 73.32 |
| 2025-01-10 | BUY | 36 | 68.990 | 66.650 | 66.884 | USD 2,408 | 73.74 |
| 2025-01-02 | BUY | 54 | 73.010 | 69.925 | 70.234 | USD 3,793 | 73.97 |
| 2024-12-31 | BUY | 36 | 71.160 | 68.455 | 68.726 | USD 2,474 | 74.08 |
| 2024-12-31 | BUY | 36 | 71.160 | 68.455 | 68.726 | USD 2,474 | 74.08 |
| 2024-12-27 | BUY | 18 | 73.500 | 70.605 | 70.895 | USD 1,276 | 74.21 |
| 2024-12-20 | BUY | 54 | 71.880 | 65.830 | 66.435 | USD 3,587 | 74.37 |
| 2024-12-19 | BUY | 18 | 69.000 | 65.100 | 65.490 | USD 1,179 | 74.59 |
| 2024-12-18 | SELL | -18 | 76.010 | 68.362 | 69.127 | USD -1,244 | 74.74 Profit of 101 on sale |
| 2024-12-17 | BUY | 36 | 75.050 | 71.480 | 71.837 | USD 2,586 | 74.78 |
| 2024-12-13 | BUY | 18 | 74.440 | 72.360 | 72.568 | USD 1,306 | 74.89 |
| 2024-12-10 | BUY | 18 | 76.062 | 74.160 | 74.350 | USD 1,338 | 74.93 |
| 2024-12-06 | SELL | -36 | 72.780 | 70.630 | 70.845 | USD -2,550 | 74.99 Profit of 149 on sale |
| 2024-12-05 | BUY | 18 | 74.690 | 70.020 | 70.487 | USD 1,269 | 75.14 |
| 2024-12-04 | SELL | -144 | 73.590 | 71.850 | 72.024 | USD -10,371 | 75.21 Profit of 459 on sale |
| 2024-12-03 | BUY | 54 | 74.800 | 72.900 | 73.090 | USD 3,947 | 75.28 |
| 2024-12-02 | BUY | 90 | 75.570 | 71.590 | 71.988 | USD 6,479 | 75.29 |
| 2024-11-27 | BUY | 18 | 72.930 | 71.000 | 71.193 | USD 1,281 | 75.70 |
| 2024-11-26 | BUY | 126 | 71.460 | 68.710 | 68.985 | USD 8,692 | 75.92 |
| 2024-11-21 | BUY | 54 | 65.550 | 62.720 | 63.003 | USD 3,402 | 77.22 |
| 2024-11-20 | BUY | 36 | 63.470 | 59.710 | 60.086 | USD 2,163 | 77.95 |
| 2024-11-19 | BUY | 18 | 62.230 | 60.380 | 60.565 | USD 1,090 | 78.87 |
| 2024-11-18 | BUY | 36 | 62.730 | 58.330 | 58.770 | USD 2,116 | 79.84 |
| 2024-11-12 | BUY | 72 | 63.190 | 59.370 | 59.752 | USD 4,302 | 81.08 |
| 2024-11-11 | BUY | 36 | 66.350 | 62.504 | 62.889 | USD 2,264 | 82.24 |
| 2024-11-08 | BUY | 144 | 70.490 | 65.660 | 66.143 | USD 9,525 | 83.33 |
| 2024-11-07 | BUY | 126 | 75.890 | 71.510 | 71.948 | USD 9,065 | 84.24 |
| 2024-11-06 | BUY | 144 | 77.750 | 71.380 | 72.017 | USD 10,370 | 85.02 |
| 2024-11-05 | SELL | -36 | 89.950 | 84.640 | 85.171 | USD -3,066 | 84.57 Loss of -22 on sale |
| 2024-11-04 | BUY | 36 | 88.260 | 84.820 | 85.164 | USD 3,066 | 84.29 |
| 2024-11-01 | BUY | 126 | 86.740 | 82.300 | 82.744 | USD 10,426 | 84.37 |
| 2024-10-28 | BUY | 90 | 86.630 | 83.550 | 83.858 | USD 7,547 | 85.21 |
| 2024-10-25 | BUY | 198 | 84.300 | 79.550 | 80.025 | USD 15,845 | 85.56 |
| 2024-10-23 | SELL | -18 | 81.270 | 76.680 | 77.139 | USD -1,389 | 91.33 Profit of 255 on sale |
| 2024-10-21 | BUY | 18 | 91.900 | 88.910 | 89.209 | USD 1,606 | 0.00 |
* (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
| 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.
Note: 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.
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