Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-02-27 (Thursday) | 81,755![]() | USD 5,002,588![]() | USD 5,002,588 | -152 | USD -215,707 | USD 61.19 | USD 63.71 |
2025-02-26 (Wednesday) | 81,907 | USD 5,218,295![]() | USD 5,218,295 | 0 | USD -91,736 | USD 63.71 | USD 64.83 |
2025-02-25 (Tuesday) | 81,907 | USD 5,310,031![]() | USD 5,310,031 | 0 | USD -102,384 | USD 64.83 | USD 66.08 |
2025-02-24 (Monday) | 81,907 | USD 5,412,415![]() | USD 5,412,415 | 0 | USD 100,746 | USD 66.08 | USD 64.85 |
2025-02-21 (Friday) | 81,907 | USD 5,311,669![]() | USD 5,311,669 | 0 | USD -108,117 | USD 64.85 | USD 66.17 |
2025-02-20 (Thursday) | 81,907 | USD 5,419,786![]() | USD 5,419,786 | 0 | USD -15,563 | USD 66.17 | USD 66.36 |
2025-02-19 (Wednesday) | 81,907![]() | USD 5,435,349![]() | USD 5,435,349 | -225 | USD 41,741 | USD 66.36 | USD 65.67 |
2025-02-18 (Tuesday) | 82,132 | USD 5,393,608![]() | USD 5,393,608 | 0 | USD 142,088 | USD 65.67 | USD 63.94 |
2025-02-17 (Monday) | 82,132 | USD 5,251,520 | USD 5,251,520 | 0 | USD 0 | USD 63.94 | USD 63.94 |
2025-02-14 (Friday) | 82,132![]() | USD 5,251,520![]() | USD 5,251,520 | -138 | USD 102,241 | USD 63.94 | USD 62.59 |
2025-02-13 (Thursday) | 82,270 | USD 5,149,279![]() | USD 5,149,279 | 0 | USD 120,937 | USD 62.59 | USD 61.12 |
2025-02-12 (Wednesday) | 82,270![]() | USD 5,028,342![]() | USD 5,028,342 | -150 | USD -129,502 | USD 61.12 | USD 62.58 |
2025-02-11 (Tuesday) | 82,420 | USD 5,157,844![]() | USD 5,157,844 | 0 | USD -38,737 | USD 62.58 | USD 63.05 |
2025-02-10 (Monday) | 82,420 | USD 5,196,581![]() | USD 5,196,581 | 0 | USD -39,562 | USD 63.05 | USD 63.53 |
2025-02-07 (Friday) | 82,420 | USD 5,236,143![]() | USD 5,236,143 | 0 | USD -245,611 | USD 63.53 | USD 66.51 |
2025-02-06 (Thursday) | 82,420 | USD 5,481,754![]() | USD 5,481,754 | 0 | USD 102,613 | USD 66.51 | USD 65.265 |
2025-02-05 (Wednesday) | 82,420![]() | USD 5,379,141![]() | USD 5,379,141 | 75 | USD -76,215 | USD 65.265 | USD 66.25 |
2025-02-04 (Tuesday) | 82,345![]() | USD 5,455,356![]() | USD 5,455,356 | -75 | USD 187,894 | USD 66.25 | USD 63.91 |
2025-02-03 (Monday) | 82,420 | USD 5,267,462![]() | USD 5,267,462 | 0 | USD 134,344 | USD 63.91 | USD 62.28 |
2025-01-31 (Friday) | 82,420![]() | USD 5,133,118![]() | USD 5,133,118 | -74 | USD 14,365 | USD 62.28 | USD 62.05 |
2025-01-30 (Thursday) | 82,494 | USD 5,118,753![]() | USD 5,118,753 | 0 | USD 97,343 | USD 62.05 | USD 60.87 |
2025-01-29 (Wednesday) | 82,494 | USD 5,021,410![]() | USD 5,021,410 | 0 | USD -113,017 | USD 60.87 | USD 62.24 |
2025-01-28 (Tuesday) | 82,494![]() | USD 5,134,427![]() | USD 5,134,427 | -75 | USD -145,861 | USD 62.24 | USD 63.95 |
2025-01-27 (Monday) | 82,569 | USD 5,280,288![]() | USD 5,280,288 | 0 | USD 48,716 | USD 63.95 | USD 63.36 |
2025-01-24 (Friday) | 82,569 | USD 5,231,572![]() | USD 5,231,572 | 0 | USD -76,789 | USD 63.36 | USD 64.29 |
2025-01-23 (Thursday) | 82,569 | USD 5,308,361![]() | USD 5,308,361 | 0 | USD 272,478 | USD 64.29 | USD 60.99 |
2025-01-22 (Wednesday) | 82,569 | USD 5,035,883 | USD 5,035,883 | ||||
2025-01-21 (Tuesday) | 82,569 | USD 5,188,636 | USD 5,188,636 | ||||
2025-01-20 (Monday) | 82,719 | USD 5,268,373 | USD 5,268,373 | ||||
2025-01-17 (Friday) | 82,719 | USD 5,268,373 | USD 5,268,373 | ||||
2025-01-16 (Thursday) | 82,719 | USD 5,250,175 | USD 5,250,175 | ||||
2025-01-15 (Wednesday) | 82,344 | USD 5,420,706 | USD 5,420,706 | ||||
2025-01-14 (Tuesday) | 82,344 | USD 5,389,415 | USD 5,389,415 | ||||
2025-01-13 (Monday) | 82,419 | USD 5,511,359 | USD 5,511,359 | ||||
2025-01-10 (Friday) | 82,419 | USD 5,500,644 | USD 5,500,644 | ||||
2025-01-09 (Thursday) | 82,419 | USD 5,741,308 | USD 5,741,308 | ||||
2025-01-09 (Thursday) | 82,419 | USD 5,741,308 | USD 5,741,308 | ||||
2025-01-09 (Thursday) | 82,419 | USD 5,741,308 | USD 5,741,308 | ||||
2025-01-08 (Wednesday) | 82,419 | USD 5,741,308 | USD 5,741,308 | ||||
2025-01-08 (Wednesday) | 82,419 | USD 5,741,308 | USD 5,741,308 | ||||
2025-01-08 (Wednesday) | 82,419 | USD 5,741,308 | USD 5,741,308 | ||||
2025-01-02 (Thursday) | 82,419![]() | USD 5,881,420![]() | USD 5,881,420 | 302 | USD -232,191 | USD 71.36 | USD 74.45 |
2024-12-30 (Monday) | 82,419 | USD 5,784,990 | USD 5,784,990 | ||||
2024-12-26 (Thursday) | 82,343 | USD 6,011,862 | USD 6,011,862 | ||||
2024-12-24 (Tuesday) | 82,343 | USD 6,034,095 | USD 6,034,095 | ||||
2024-12-23 (Monday) | 82,343 | USD 6,011,039 | USD 6,011,039 | ||||
2024-12-20 (Friday) | 82,343 | USD 5,883,407 | USD 5,883,407 | ||||
2024-12-19 (Thursday) | 82,193 | USD 5,408,299 | USD 5,408,299 | ||||
2024-12-18 (Wednesday) | 82,193 | USD 5,654,878 | USD 5,654,878 | ||||
2024-12-10 (Tuesday) | 82,117 | USD 6,113,611![]() | USD 6,113,611 | 0 | USD -159,307 | USD 74.45 | USD 76.39 |
2024-12-09 (Monday) | 82,117 | USD 6,272,918![]() | USD 6,272,918 | 0 | USD 396,625 | USD 76.39 | USD 71.56 |
2024-12-06 (Friday) | 82,117![]() | USD 5,876,293![]() | USD 5,876,293 | -525 | USD 63,255 | USD 71.56 | USD 70.34 |
2024-12-05 (Thursday) | 82,642![]() | USD 5,813,038![]() | USD 5,813,038 | 975 | USD -158,453 | USD 70.34 | USD 73.12 |
2024-12-04 (Wednesday) | 81,667![]() | USD 5,971,491![]() | USD 5,971,491 | 444 | USD 21,094 | USD 73.12 | USD 73.26 |
2024-12-03 (Tuesday) | 81,223 | USD 5,950,397![]() | USD 5,950,397 | 0 | USD -151,075 | USD 73.26 | USD 75.12 |
2024-12-02 (Monday) | 81,223 | USD 6,101,472![]() | USD 6,101,472 | 0 | USD 306,211 | USD 75.12 | USD 71.35 |
2024-11-29 (Friday) | 81,223![]() | USD 5,795,261![]() | USD 5,795,261 | -74 | USD -87,390 | USD 71.35 | USD 72.36 |
2024-11-28 (Thursday) | 81,297 | USD 5,882,651 | USD 5,882,651 | 0 | USD 0 | USD 72.36 | USD 72.36 |
2024-11-27 (Wednesday) | 81,297 | USD 5,882,651![]() | USD 5,882,651 | 0 | USD 151,212 | USD 72.36 | USD 70.5 |
2024-11-26 (Tuesday) | 81,297 | USD 5,731,439![]() | USD 5,731,439 | 0 | USD -114,628 | USD 70.5 | USD 71.91 |
2024-11-25 (Monday) | 81,297![]() | USD 5,846,067![]() | USD 5,846,067 | 8,088 | USD 993,042 | USD 71.91 | USD 66.29 |
2024-11-22 (Friday) | 73,209 | USD 4,853,025![]() | USD 4,853,025 | 0 | USD 199,129 | USD 66.29 | USD 63.57 |
2024-11-21 (Thursday) | 73,209 | USD 4,653,896![]() | USD 4,653,896 | 0 | USD 13,910 | USD 63.57 | USD 63.38 |
2024-11-20 (Wednesday) | 73,209 | USD 4,639,986![]() | USD 4,639,986 | 0 | USD 147,882 | USD 63.38 | USD 61.36 |
2024-11-19 (Tuesday) | 73,209 | USD 4,492,104![]() | USD 4,492,104 | 0 | USD -76,138 | USD 61.36 | USD 62.4 |
2024-11-18 (Monday) | 73,209![]() | USD 4,568,242![]() | USD 4,568,242 | -420 | USD 143,875 | USD 62.4 | USD 60.09 |
2024-11-12 (Tuesday) | 73,629![]() | USD 4,424,367![]() | USD 4,424,367 | 134 | USD -254,325 | USD 60.09 | USD 63.66 |
2024-11-11 (Monday) | 73,495 | USD 4,678,692 | USD 4,678,692 | 0 | USD 0 | USD 63.66 | USD 63.66 |
2024-11-11 (Monday) | 73,495 | USD 4,678,692 | USD 4,678,692 | 0 | USD 0 | USD 63.66 | USD 63.66 |
2024-11-08 (Friday) | 73,160 | USD 4,894,404![]() | USD 4,894,404 | 0 | USD -343,120 | USD 66.9 | USD 71.59 |
2024-11-07 (Thursday) | 73,160 | USD 5,237,524![]() | USD 5,237,524 | 0 | USD -235,576 | USD 71.59 | USD 74.81 |
2024-11-06 (Wednesday) | 73,160![]() | USD 5,473,100![]() | USD 5,473,100 | 66 | USD -1,100,974 | USD 74.81 | USD 89.94 |
2024-11-05 (Tuesday) | 73,094![]() | USD 6,574,074![]() | USD 6,574,074 | -67 | USD 175,413 | USD 89.94 | USD 87.46 |
2024-11-04 (Monday) | 73,161 | USD 6,398,661![]() | USD 6,398,661 | 0 | USD 286,791 | USD 87.46 | USD 83.54 |
2024-11-01 (Friday) | 73,161 | USD 6,111,870![]() | USD 6,111,870 | 0 | USD 36,581 | USD 83.54 | USD 83.04 |
2024-10-31 (Thursday) | 73,161 | USD 6,075,289![]() | USD 6,075,289 | 0 | USD 41,701 | USD 83.04 | USD 82.47 |
2024-10-30 (Wednesday) | 73,161![]() | USD 6,033,588![]() | USD 6,033,588 | -308 | USD -69,482 | USD 82.47 | USD 83.07 |
2024-10-29 (Tuesday) | 73,469![]() | USD 6,103,070![]() | USD 6,103,070 | -59 | USD -123,281 | USD 83.07 | USD 84.68 |
2024-10-28 (Monday) | 73,528![]() | USD 6,226,351![]() | USD 6,226,351 | -285 | USD 38,607 | USD 84.68 | USD 83.83 |
2024-10-25 (Friday) | 73,813 | USD 6,187,744![]() | USD 6,187,744 | 0 | USD 201,510 | USD 83.83 | USD 81.1 |
2024-10-24 (Thursday) | 73,813 | USD 5,986,234![]() | USD 5,986,234 | 0 | USD 194,128 | USD 81.1 | USD 78.47 |
2024-10-23 (Wednesday) | 73,813![]() | USD 5,792,106![]() | USD 5,792,106 | 345 | USD -983,848 | USD 78.47 | USD 92.23 |
2024-10-22 (Tuesday) | 73,468![]() | USD 6,775,954![]() | USD 6,775,954 | -762 | USD 64,077 | USD 92.23 | USD 90.42 |
2024-10-21 (Monday) | 74,230 | USD 6,711,877![]() | USD 6,711,877 | 0 | USD -90,560 | USD 90.42 | USD 91.64 |
2024-10-18 (Friday) | 74,230 | USD 6,802,437 | USD 6,802,437 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-27 | SELL | -152 | 63.240 | 60.840 | 61.080 | USD -9,284 | 70.30 ![]() |
2025-02-19 | SELL | -225 | 70.780 | 66.280 | 66.730 | USD -15,014 | 70.85 ![]() |
2025-02-14 | SELL | -138 | 64.200 | 62.400 | 62.580 | USD -8,636 | 71.22 ![]() |
2025-02-12 | SELL | -150 | 62.290 | 60.260 | 60.463 | USD -9,069 | 71.60 ![]() |
2025-02-05 | BUY | 75 | 69.400 | 64.020 | 64.558 | USD 4,842 | 72.45 |
2025-02-04 | SELL | -75 | 67.490 | 64.800 | 65.069 | USD -4,880 | 72.59 ![]() |
2025-01-31 | SELL | -74 | 65.060 | 61.750 | 62.081 | USD -4,594 | 73.05 ![]() |
2025-01-28 | SELL | -75 | 64.460 | 61.360 | 61.670 | USD -4,625 | 73.95 ![]() |
2025-01-02 | BUY | 302 | 73.010 | 69.925 | 70.234 | USD 21,211 | 74.91 |
2024-12-06 | SELL | -525 | 72.780 | 70.630 | 70.845 | USD -37,194 | 74.99 ![]() |
2024-12-05 | BUY | 975 | 74.690 | 70.020 | 70.487 | USD 68,725 | 75.14 |
2024-12-04 | BUY | 444 | 73.590 | 71.850 | 72.024 | USD 31,979 | 75.21 |
2024-11-29 | SELL | -74 | 74.450 | 71.200 | 71.525 | USD -5,293 | 75.44 ![]() |
2024-11-25 | BUY | 8,088 | 72.560 | 67.610 | 68.105 | USD 550,833 | 76.10 |
2024-11-18 | SELL | -420 | 62.730 | 58.330 | 58.770 | USD -24,683 | 79.84 ![]() |
2024-11-12 | BUY | 134 | 63.190 | 59.370 | 59.752 | USD 8,007 | 81.08 |
2024-11-06 | BUY | 66 | 77.750 | 71.380 | 72.017 | USD 4,753 | 85.02 |
2024-11-05 | SELL | -67 | 89.950 | 84.640 | 85.171 | USD -5,706 | 84.57 ![]() |
2024-10-30 | SELL | -308 | 84.300 | 80.920 | 81.258 | USD -25,027 | 84.83 ![]() |
2024-10-29 | SELL | -59 | 84.710 | 82.040 | 82.307 | USD -4,856 | 85.12 ![]() |
2024-10-28 | SELL | -285 | 86.630 | 83.550 | 83.858 | USD -23,900 | 85.21 ![]() |
2024-10-23 | BUY | 345 | 81.270 | 76.680 | 77.139 | USD 26,613 | 91.33 |
2024-10-22 | SELL | -762 | 92.620 | 89.780 | 90.064 | USD -68,629 | 90.42 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 888,971 | 894 | 1,537,699 | 57.8% |
2025-03-10 | 1,283,154 | 1,573 | 2,859,762 | 44.9% |
2025-03-07 | 1,303,901 | 4,007 | 3,012,392 | 43.3% |
2025-03-06 | 726,906 | 238 | 1,269,846 | 57.2% |
2025-03-05 | 638,867 | 478 | 1,496,377 | 42.7% |
2025-03-04 | 1,427,957 | 4,422 | 3,326,056 | 42.9% |
2025-03-03 | 1,546,467 | 3,923 | 3,232,105 | 47.8% |
2025-02-28 | 1,671,153 | 3,070 | 2,647,555 | 63.1% |
2025-02-27 | 1,057,151 | 2,755 | 1,517,571 | 69.7% |
2025-02-26 | 1,033,353 | 2,166 | 1,646,237 | 62.8% |
2025-02-25 | 1,054,916 | 1,260 | 1,893,949 | 55.7% |
2025-02-24 | 740,133 | 105 | 1,419,417 | 52.1% |
2025-02-21 | 796,447 | 33,620 | 1,384,596 | 57.5% |
2025-02-20 | 650,995 | 170 | 1,169,404 | 55.7% |
2025-02-19 | 1,058,373 | 3,026 | 2,212,909 | 47.8% |
2025-02-18 | 775,225 | 11,076 | 1,604,164 | 48.3% |
2025-02-14 | 481,507 | 2,369 | 943,422 | 51.0% |
2025-02-13 | 839,016 | 5,487 | 1,434,015 | 58.5% |
2025-02-12 | 911,676 | 580 | 1,727,098 | 52.8% |
2025-02-11 | 796,474 | 1,619 | 1,551,857 | 51.3% |
2025-02-10 | 1,020,223 | 7,788 | 1,860,984 | 54.8% |
2025-02-07 | 1,267,615 | 1,722 | 1,924,543 | 65.9% |
2025-02-06 | 913,979 | 2,149 | 1,806,896 | 50.6% |
2025-02-05 | 2,164,068 | 593 | 3,459,946 | 62.5% |
2025-02-04 | 1,140,318 | 1,948 | 2,438,916 | 46.8% |
2025-02-03 | 942,856 | 1,353 | 2,096,102 | 45.0% |
2025-01-31 | 838,377 | 1,560 | 1,367,238 | 61.3% |
2025-01-30 | 605,291 | 3,179 | 922,665 | 65.6% |
2025-01-29 | 871,015 | 151 | 1,273,770 | 68.4% |
2025-01-28 | 600,614 | 121 | 993,994 | 60.4% |
2025-01-27 | 719,142 | 3,113 | 1,384,095 | 52.0% |
2025-01-24 | 657,074 | 4,262 | 1,164,326 | 56.4% |
2025-01-23 | 1,576,050 | 2,541 | 2,839,706 | 55.5% |
2025-01-22 | 1,144,080 | 6,219 | 2,061,732 | 55.5% |
2025-01-21 | 1,176,094 | 1,765 | 1,986,012 | 59.2% |
2025-01-17 | 589,079 | 92 | 1,103,388 | 53.4% |
2025-01-16 | 1,135,559 | 608 | 1,752,735 | 64.8% |
2025-01-15 | 588,024 | 152 | 975,137 | 60.3% |
2025-01-14 | 525,947 | 2,844 | 954,760 | 55.1% |
2025-01-13 | 690,868 | 568 | 1,304,676 | 53.0% |
2025-01-10 | 651,924 | 1,527 | 1,155,002 | 56.4% |
2025-01-08 | 765,096 | 2,990 | 1,237,229 | 61.8% |
2025-01-07 | 948,884 | 2,313 | 1,871,515 | 50.7% |
2025-01-06 | 871,261 | 360 | 1,320,416 | 66.0% |
2025-01-03 | 503,475 | 5,906 | 816,524 | 61.7% |
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.