Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
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 IE0031442068

Show aggregate share trades of ENPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY18 38.440* 54.28
2025-09-17BUY18 38.720* 54.35
2025-09-12SELL-1838.39537.215 37.333USD -672 54.57 Profit of 310 on sale
2025-09-11BUY18 37.320* 54.65
2025-09-05BUY18 39.650* 54.95
2025-09-04SELL-108 36.520* 55.04 Profit of 5,944 on sale
2025-09-02SELL-1837.30035.910 36.049USD -649 55.12 Profit of 343 on sale
2025-08-29SELL-1838.69037.190 37.340USD -672 55.29 Profit of 323 on sale
2025-08-28SELL-1838.22937.160 37.267USD -671 55.37 Profit of 326 on sale
2025-08-27SELL-90 37.560* 55.46 Profit of 4,991 on sale
2025-08-22SELL-18 38.180* 55.63 Profit of 1,001 on sale
2025-08-19SELL-36 36.230* 55.92 Profit of 2,013 on sale
2025-08-15SELL-1837.07032.210 32.696USD -589 56.13 Profit of 422 on sale
2025-08-13SELL-9034.77032.860 33.051USD -2,975 56.23 Profit of 2,086 on sale
2025-08-12SELL-23433.70032.180 32.332USD -7,566 56.35 Profit of 5,620 on sale
2025-08-07SELL-27032.18030.650 30.803USD -8,317 56.71 Profit of 6,996 on sale
2025-08-05BUY1832.35031.250 31.360USD 564 56.98
2025-08-04BUY1832.11531.200 31.292USD 563 57.11
2025-08-01BUY1832.93031.130 31.310USD 564 57.24
2025-07-31BUY5433.32031.980 32.114USD 1,734 57.37
2025-07-28BUY1835.95034.520 34.663USD 624 57.74
2025-07-25SELL-3635.82034.960 35.046USD -1,262 57.86 Profit of 821 on sale
2025-07-24BUY1837.27035.030 35.254USD 635 57.98
2025-07-18BUY1839.89038.660 38.783USD 698 58.38
2025-07-14SELL-1843.24041.460 41.638USD -749 58.79 Profit of 309 on sale
2025-07-08SELL-3641.60039.250 39.485USD -1,421 59.18 Profit of 709 on sale
2025-07-02BUY10842.58940.750 40.934USD 4,421 59.57
2025-06-24SELL-3638.56034.350 34.771USD -1,252 60.16 Profit of 914 on sale
2025-06-23SELL-1836.21034.460 34.635USD -623 60.32 Profit of 462 on sale
2025-06-20SELL-10837.39035.690 35.860USD -3,873 60.47 Profit of 2,658 on sale
2025-06-13SELL-10846.94044.100 44.384USD -4,793 61.12 Profit of 1,807 on sale
2025-06-12SELL-5445.84044.020 44.202USD -2,387 61.22 Profit of 919 on sale
2025-06-06BUY1841.96041.010 41.105USD 740 61.67
2025-06-02SELL-54 41.320* 62.19 Profit of 3,358 on sale
2025-05-29SELL-18 39.240* 62.48 Profit of 1,125 on sale
2025-05-27BUY1840.80039.500 39.630USD 713 62.80
2025-05-23BUY18 39.640* 63.12
2025-05-21SELL-5448.48046.940 47.094USD -2,543 63.41 Profit of 881 on sale
2025-05-16SELL-1,88551.88049.100 49.378USD -93,078 63.71 Profit of 27,017 on sale
2025-05-15BUY72 49.725* 63.81
2025-05-14SELL-108 48.270* 63.93 Profit of 6,904 on sale
2025-05-13SELL-216 45.630* 64.06 Profit of 13,837 on sale
2025-05-07SELL-54 43.730* 64.55 Profit of 3,486 on sale
2025-05-02SELL-1846.23044.645 44.804USD -806 65.01 Profit of 364 on sale
2025-04-29SELL-5448.30045.835 46.081USD -2,488 65.48 Profit of 1,047 on sale
2025-04-24BUY1846.67045.430 45.554USD 820 65.94
2025-04-22BUY7254.72051.950 52.227USD 3,760 66.22
2025-04-16BUY1854.00050.830 51.147USD 921 66.70
2025-04-15BUY1855.38052.420 52.716USD 949 66.82
2025-04-11BUY3652.08047.934 48.349USD 1,741 67.06
2025-04-09BUY9055.12047.480 48.244USD 4,342 67.33
2025-04-08BUY27057.38048.382 49.282USD 13,306 67.49
2025-04-07SELL-12659.36053.210 53.825USD -6,782 67.60 Profit of 1,735 on sale
2025-04-04SELL-27057.79053.520 53.947USD -14,566 67.69 Profit of 3,711 on sale
2025-04-02SELL-54 62.520* 67.74 Profit of 3,658 on sale
2025-04-01SELL-18 62.390* 67.79 Profit of 1,220 on sale
2025-03-31SELL-36 62.050* 67.84 Profit of 2,442 on sale
2025-03-28BUY36 61.650* 67.90
2025-03-25BUY54 62.770* 68.10
2025-03-24BUY72 62.160* 68.16
2025-03-21SELL-36 61.540* 68.22 Profit of 2,456 on sale
2025-03-20BUY36 61.690* 68.29
2025-03-19BUY72 62.310* 68.35
2025-03-17SELL-54 63.800* 68.47 Profit of 3,697 on sale
2025-03-14SELL-36 58.130* 68.58 Profit of 2,469 on sale
2025-03-13SELL-108 58.010* 68.69 Profit of 7,419 on sale
2025-03-11SELL-126 60.830* 68.89 Profit of 8,680 on sale
2025-03-10SELL-72 63.320* 68.95 Profit of 4,964 on sale
2025-03-06SELL-72 58.720* 69.15 Profit of 4,979 on sale
2025-03-05SELL-108 58.650* 69.27 Profit of 7,481 on sale
2025-03-04SELL-144 57.860* 69.40 Profit of 9,993 on sale
2025-02-28SELL-9060.57056.830 57.204USD -5,148 69.73 Profit of 1,128 on sale
2025-02-26BUY3667.03063.620 63.961USD 2,303 69.91
2025-02-24BUY3666.74064.000 64.274USD 2,314 70.02
2025-02-21BUY1866.58062.950 63.313USD 1,140 70.08
2025-02-20SELL-5466.89064.440 64.685USD -3,493 70.13 Profit of 294 on sale
2025-02-14SELL-1864.20062.400 62.580USD -1,126 70.41 Profit of 141 on sale
2025-02-13SELL-23463.33060.862 61.109USD -14,300 70.51 Profit of 2,200 on sale
2025-02-12SELL-1862.29060.260 60.463USD -1,088 70.64 Profit of 183 on sale
2025-02-06SELL-7268.77064.740 65.143USD -4,690 71.03 Profit of 424 on sale
2025-02-05BUY1869.40064.020 64.558USD 1,162 71.12
2025-02-04BUY12667.49064.800 65.069USD 8,199 71.19
2025-01-29SELL-12664.03060.670 61.006USD -7,687 71.75 Profit of 1,354 on sale
2025-01-28BUY3664.46061.360 61.670USD 2,220 71.91
2025-01-24BUY1865.18463.220 63.416USD 1,141 72.18
2025-01-22BUY3663.39060.940 61.185USD 2,203 72.51
2025-01-16BUY3664.84062.800 63.004USD 2,268 73.19
2025-01-15BUY1868.63065.780 66.065USD 1,189 73.32
2025-01-10BUY3668.99066.650 66.884USD 2,408 73.74
2025-01-02BUY5473.01069.925 70.234USD 3,793 73.97
2024-12-31BUY3671.16068.455 68.726USD 2,474 74.08
2024-12-31BUY3671.16068.455 68.726USD 2,474 74.08
2024-12-27BUY1873.50070.605 70.895USD 1,276 74.21
2024-12-20BUY5471.88065.830 66.435USD 3,587 74.37
2024-12-19BUY1869.00065.100 65.490USD 1,179 74.59
2024-12-18SELL-1876.01068.362 69.127USD -1,244 74.74 Profit of 101 on sale
2024-12-17BUY3675.05071.480 71.837USD 2,586 74.78
2024-12-13BUY1874.44072.360 72.568USD 1,306 74.89
2024-12-10BUY1876.06274.160 74.350USD 1,338 74.93
2024-12-06SELL-3672.78070.630 70.845USD -2,550 74.99 Profit of 149 on sale
2024-12-05BUY1874.69070.020 70.487USD 1,269 75.14
2024-12-04SELL-14473.59071.850 72.024USD -10,371 75.21 Profit of 459 on sale
2024-12-03BUY5474.80072.900 73.090USD 3,947 75.28
2024-12-02BUY9075.57071.590 71.988USD 6,479 75.29
2024-11-27BUY1872.93071.000 71.193USD 1,281 75.70
2024-11-26BUY12671.46068.710 68.985USD 8,692 75.92
2024-11-21BUY5465.55062.720 63.003USD 3,402 77.22
2024-11-20BUY3663.47059.710 60.086USD 2,163 77.95
2024-11-19BUY1862.23060.380 60.565USD 1,090 78.87
2024-11-18BUY3662.73058.330 58.770USD 2,116 79.84
2024-11-12BUY7263.19059.370 59.752USD 4,302 81.08
2024-11-11BUY3666.35062.504 62.889USD 2,264 82.24
2024-11-08BUY14470.49065.660 66.143USD 9,525 83.33
2024-11-07BUY12675.89071.510 71.948USD 9,065 84.24
2024-11-06BUY14477.75071.380 72.017USD 10,370 85.02
2024-11-05SELL-3689.95084.640 85.171USD -3,066 84.57 Loss of -22 on sale
2024-11-04BUY3688.26084.820 85.164USD 3,066 84.29
2024-11-01BUY12686.74082.300 82.744USD 10,426 84.37
2024-10-28BUY9086.63083.550 83.858USD 7,547 85.21
2024-10-25BUY19884.30079.550 80.025USD 15,845 85.56
2024-10-23SELL-1881.27076.680 77.139USD -1,389 91.33 Profit of 255 on sale
2024-10-21BUY1891.90088.910 89.209USD 1,606 0.00
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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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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