Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for ENPH
| Stock Name | Enphase Energy Inc |
| Ticker | ENPH(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 2,295 | USD 170,863 | USD 170,863 | 26 | USD -2,466 | USD 74.4501 | USD 76.39 |
| 2024-12-09 (Monday) | 2,269 | USD 173,329 | USD 173,329 | 0 | USD 10,959 | USD 76.39 | USD 71.5602 |
| 2024-12-06 (Friday) | 2,269 | USD 162,370 | USD 162,370 | 0 | USD 2,769 | USD 71.5602 | USD 70.3398 |
| 2024-12-05 (Thursday) | 2,269 | USD 159,601 | USD 159,601 | 0 | USD -6,308 | USD 70.3398 | USD 73.1199 |
| 2024-12-04 (Wednesday) | 2,269 | USD 165,909 | USD 165,909 | 0 | USD -318 | USD 73.1199 | USD 73.26 |
| 2024-12-03 (Tuesday) | 2,269 | USD 166,227 | USD 166,227 | 0 | USD -4,220 | USD 73.26 | USD 75.1199 |
| 2024-12-02 (Monday) | 2,269 | USD 170,447 | USD 170,447 | 0 | USD 8,554 | USD 75.1199 | USD 71.3499 |
| 2024-11-29 (Friday) | 2,269 | USD 161,893 | USD 161,893 | 0 | USD -2,292 | USD 71.3499 | USD 72.3601 |
| 2024-11-28 (Thursday) | 2,269 | USD 164,185 | USD 164,185 | 0 | USD 0 | USD 72.3601 | USD 72.3601 |
| 2024-11-27 (Wednesday) | 2,269 | USD 164,185 | USD 164,185 | 0 | USD 4,220 | USD 72.3601 | USD 70.5002 |
| 2024-11-26 (Tuesday) | 2,269 | USD 159,965 | USD 159,965 | 0 | USD -3,199 | USD 70.5002 | USD 71.9101 |
| 2024-11-26 (Tuesday) | 2,269 | USD 159,965 | USD 159,965 | 0 | USD -3,199 | USD 70.5002 | USD 71.9101 |
| 2024-11-25 (Monday) | 2,269 | USD 163,164 | USD 163,164 | -35,307 | USD -2,327,749 | USD 71.9101 | USD 66.29 |
| 2024-11-22 (Friday) | 37,576 | USD 2,490,913 | USD 2,490,913 | 0 | USD 102,207 | USD 66.29 | USD 63.57 |
| 2024-11-21 (Thursday) | 37,576 | USD 2,388,706 | USD 2,388,706 | 0 | USD 7,139 | USD 63.57 | USD 63.38 |
| 2024-11-20 (Wednesday) | 37,576 | USD 2,381,567 | USD 2,381,567 | 0 | USD 75,904 | USD 63.38 | USD 61.36 |
| 2024-11-19 (Tuesday) | 37,576 | USD 2,305,663 | USD 2,305,663 | 0 | USD -39,079 | USD 61.36 | USD 62.4 |
| 2024-11-18 (Monday) | 37,576 | USD 2,344,742 | USD 2,344,742 | 0 | USD 86,800 | USD 62.4 | USD 60.09 |
| 2024-11-12 (Tuesday) | 37,576 | USD 2,257,942 | USD 2,257,942 | 0 | USD -255,892 | USD 60.09 | USD 66.9 |
| 2024-11-12 (Tuesday) | 37,576 | USD 2,257,942 | USD 2,257,942 | 0 | USD -255,892 | USD 60.09 | USD 66.9 |
| 2024-11-08 (Friday) | 37,576 | USD 2,513,834 | USD 2,513,834 | 0 | USD -176,232 | USD 66.9 | USD 71.59 |
| 2024-11-08 (Friday) | 37,576 | USD 2,513,834 | USD 2,513,834 | 0 | USD -176,232 | USD 66.9 | USD 71.59 |
| 2024-11-07 (Thursday) | 37,576 | USD 2,690,066 | USD 2,690,066 | 0 | USD -120,995 | USD 71.59 | USD 74.81 |
| 2024-11-07 (Thursday) | 37,576 | USD 2,690,066 | USD 2,690,066 | 0 | USD -120,995 | USD 71.59 | USD 74.81 |
| 2024-11-06 (Wednesday) | 37,576 | USD 2,811,061 | USD 2,811,061 | 0 | USD -568,524 | USD 74.81 | USD 89.94 |
| 2024-11-06 (Wednesday) | 37,576 | USD 2,811,061 | USD 2,811,061 | 0 | USD -568,524 | USD 74.81 | USD 89.94 |
| 2024-11-05 (Tuesday) | 37,576 | USD 3,379,585 | USD 3,379,585 | 0 | USD 93,188 | USD 89.94 | USD 87.46 |
| 2024-11-05 (Tuesday) | 37,576 | USD 3,379,585 | USD 3,379,585 | 0 | USD 93,188 | USD 89.94 | USD 87.46 |
| 2024-11-04 (Monday) | 37,576 | USD 3,286,397 | USD 3,286,397 | 0 | USD 147,298 | USD 87.46 | USD 83.54 |
| 2024-11-04 (Monday) | 37,576 | USD 3,286,397 | USD 3,286,397 | 0 | USD 147,298 | USD 87.46 | USD 83.54 |
| 2024-11-01 (Friday) | 37,576 | USD 3,139,099 | USD 3,139,099 | 0 | USD 18,788 | USD 83.54 | USD 83.04 |
| 2024-11-01 (Friday) | 37,576 | USD 3,139,099 | USD 3,139,099 | 0 | USD 18,788 | USD 83.54 | USD 83.04 |
| 2024-10-31 (Thursday) | 37,576 | USD 3,120,311 | USD 3,120,311 | 0 | USD 21,418 | USD 83.04 | USD 82.47 |
| 2024-10-31 (Thursday) | 37,576 | USD 3,120,311 | USD 3,120,311 | 0 | USD 21,418 | USD 83.04 | USD 82.47 |
| 2024-10-30 (Wednesday) | 37,576 | USD 3,098,893 | USD 3,098,893 | 0 | USD -22,545 | USD 82.47 | USD 83.07 |
| 2024-10-30 (Wednesday) | 37,576 | USD 3,098,893 | USD 3,098,893 | 0 | USD -22,545 | USD 82.47 | USD 83.07 |
| 2024-10-29 (Tuesday) | 37,576 | USD 3,121,438 | USD 3,121,438 | 0 | USD -60,498 | USD 83.07 | USD 84.68 |
| 2024-10-29 (Tuesday) | 37,576 | USD 3,121,438 | USD 3,121,438 | 0 | USD -60,498 | USD 83.07 | USD 84.68 |
| 2024-10-28 (Monday) | 37,576 | USD 3,181,936 | USD 3,181,936 | 0 | USD 31,940 | USD 84.68 | USD 83.83 |
| 2024-10-28 (Monday) | 37,576 | USD 3,181,936 | USD 3,181,936 | 0 | USD 31,940 | USD 84.68 | USD 83.83 |
| 2024-10-25 (Friday) | 37,576 | USD 3,149,996 | USD 3,149,996 | 0 | USD 102,582 | USD 83.83 | USD 81.1 |
| 2024-10-25 (Friday) | 37,576 | USD 3,149,996 | USD 3,149,996 | 0 | USD 102,582 | USD 83.83 | USD 81.1 |
| 2024-10-24 (Thursday) | 37,576 | USD 3,047,414 | USD 3,047,414 | 0 | USD 98,825 | USD 81.1 | USD 78.47 |
| 2024-10-24 (Thursday) | 37,576 | USD 3,047,414 | USD 3,047,414 | 0 | USD 98,825 | USD 81.1 | USD 78.47 |
| 2024-10-23 (Wednesday) | 37,576 | USD 2,948,589 | USD 2,948,589 | 0 | USD -517,045 | USD 78.47 | USD 92.23 |
| 2024-10-23 (Wednesday) | 37,576 | USD 2,948,589 | USD 2,948,589 | 0 | USD -517,045 | USD 78.47 | USD 92.23 |
| 2024-10-22 (Tuesday) | 37,576 | USD 3,465,634 | USD 3,465,634 | 0 | USD 68,012 | USD 92.23 | USD 90.42 |
| 2024-10-22 (Tuesday) | 37,576 | USD 3,465,634 | USD 3,465,634 | 0 | USD 68,012 | USD 92.23 | USD 90.42 |
| 2024-10-21 (Monday) | 37,576 | USD 3,397,622 | USD 3,397,622 | -371 | USD -79,841 | USD 90.42 | USD 91.64 |
| 2024-10-18 (Friday) | 37,947 | USD 3,477,463 | USD 3,477,463 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of ENPH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 26 | 76.062 | 74.160 | 74.350 | USD 1,933 |
| 2024-11-25 | SELL | -35,307 | 72.560 | 67.610 | 68.105 | USD -2,404,583 |
| 2024-10-21 | SELL | -371 | 91.900 | 88.910 | 89.209 | USD -33,097 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ENPH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,142,446 | 1,899 | 1,773,581 | 64.4% |
| 2024-12-18 | 1,041,143 | 5,684 | 1,646,175 | 63.2% |
| 2024-12-17 | 720,394 | 1,506 | 1,488,143 | 48.4% |
| 2024-12-16 | 591,522 | 2,775 | 1,028,055 | 57.5% |
| 2024-12-13 | 403,906 | 1,602 | 714,131 | 56.6% |
| 2024-12-12 | 493,526 | 3,352 | 845,738 | 58.4% |
| 2024-12-11 | 402,650 | 1,719 | 808,440 | 49.8% |
| 2024-12-10 | 452,584 | 2,041 | 1,031,411 | 43.9% |
| 2024-12-09 | 837,788 | 2,661 | 1,675,491 | 50.0% |
| 2024-12-06 | 631,454 | 1,281 | 996,655 | 63.4% |
| 2024-12-05 | 989,070 | 1,070 | 1,504,163 | 65.8% |
| 2024-12-04 | 565,526 | 2,324 | 941,365 | 60.1% |
| 2024-12-03 | 592,599 | 1,877 | 1,221,170 | 48.5% |
| 2024-12-02 | 738,802 | 3,891 | 1,466,635 | 50.4% |
| 2024-11-29 | 728,763 | 1,516 | 1,194,510 | 61.0% |
| 2024-11-27 | 844,282 | 3,127 | 1,469,406 | 57.5% |
| 2024-11-26 | 1,006,805 | 3,281 | 1,611,727 | 62.5% |
| 2024-11-25 | 1,583,417 | 2,819 | 2,728,539 | 58.0% |
| 2024-11-22 | 795,056 | 4,340 | 1,794,665 | 44.3% |
| 2024-11-21 | 795,884 | 3,668 | 1,589,499 | 50.1% |
| 2024-11-20 | 748,704 | 1,744 | 1,492,161 | 50.2% |
| 2024-11-19 | 935,074 | 2,610 | 1,687,366 | 55.4% |
| 2024-11-18 | 1,187,915 | 2,586 | 2,248,837 | 52.8% |
| 2024-11-15 | 1,435,983 | 20,647 | 3,192,344 | 45.0% |
| 2024-11-14 | 2,116,331 | 8,770 | 4,315,712 | 49.0% |
| 2024-11-13 | 1,393,705 | 8,026 | 2,578,730 | 54.0% |
| 2024-11-12 | 1,690,555 | 7,016 | 3,713,532 | 45.5% |
| 2024-11-11 | 1,944,519 | 13,486 | 3,786,151 | 51.4% |
| 2024-11-08 | 2,400,432 | 22,553 | 5,338,184 | 45.0% |
| 2024-11-07 | 1,664,610 | 80,799 | 3,451,897 | 48.2% |
| 2024-11-06 | 3,802,556 | 168,110 | 6,779,604 | 56.1% |
| 2024-11-05 | 969,099 | 12,038 | 1,574,111 | 61.6% |
| 2024-11-04 | 1,284,647 | 7,091 | 2,130,039 | 60.3% |
| 2024-11-01 | 739,739 | 4,709 | 1,666,604 | 44.4% |
| 2024-10-31 | 526,539 | 2,440 | 967,142 | 54.4% |
| 2024-10-30 | 691,008 | 3,323 | 1,141,424 | 60.5% |
| 2024-10-29 | 832,225 | 2,816 | 1,437,600 | 57.9% |
| 2024-10-28 | 969,670 | 2,828 | 1,773,681 | 54.7% |
| 2024-10-25 | 1,035,578 | 6,284 | 1,984,347 | 52.2% |
| 2024-10-24 | 1,099,477 | 42,095 | 2,461,009 | 44.7% |
| 2024-10-23 | 4,197,775 | 300,770 | 8,429,891 | 49.8% |
| 2024-10-22 | 1,351,671 | 4,941 | 2,202,402 | 61.4% |
| 2024-10-21 | 724,369 | 1,641 | 1,413,749 | 51.2% |
| 2024-10-18 | 536,828 | 22,632 | 901,744 | 59.5% |
| 2024-10-17 | 592,440 | 1,682 | 1,047,590 | 56.6% |
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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