Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for ENPH

Stock NameEnphase Energy Inc
TickerENPH(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)74,101ENPH holding decreased by -66USD 5,516,819ENPH holding decreased by -148798USD 5,516,819-66USD -148,798 USD 74.45 USD 76.39
2024-12-09 (Monday)74,167ENPH holding increased by 198USD 5,665,617ENPH holding increased by 372395USD 5,665,617198USD 372,395 USD 76.39 USD 71.56
2024-12-06 (Friday)73,969USD 5,293,222ENPH holding increased by 90243USD 5,293,2220USD 90,243 USD 71.56 USD 70.34
2024-12-05 (Thursday)73,969USD 5,202,979ENPH holding decreased by -205634USD 5,202,9790USD -205,634 USD 70.34 USD 73.12
2024-12-04 (Wednesday)73,969ENPH holding increased by 33USD 5,408,613ENPH holding decreased by -7938USD 5,408,61333USD -7,938 USD 73.12 USD 73.26
2024-12-03 (Tuesday)73,936USD 5,416,551ENPH holding decreased by -137521USD 5,416,5510USD -137,521 USD 73.26 USD 75.12
2024-12-02 (Monday)73,936ENPH holding decreased by -124USD 5,554,072ENPH holding increased by 269891USD 5,554,072-124USD 269,891 USD 75.12 USD 71.35
2024-11-29 (Friday)74,060USD 5,284,181ENPH holding decreased by -74801USD 5,284,1810USD -74,801 USD 71.35 USD 72.36
2024-11-28 (Thursday)74,060USD 5,358,982USD 5,358,9820USD 0 USD 72.36 USD 72.36
2024-11-27 (Wednesday)74,060ENPH holding increased by 99USD 5,358,982ENPH holding increased by 144731USD 5,358,98299USD 144,731 USD 72.36 USD 70.5
2024-11-26 (Tuesday)73,961ENPH holding decreased by -132USD 5,214,251ENPH holding decreased by -113777USD 5,214,251-132USD -113,777 USD 70.5 USD 71.91
2024-11-25 (Monday)74,093ENPH holding increased by 4768USD 5,328,028ENPH holding increased by 732474USD 5,328,0284,768USD 732,474 USD 71.91 USD 66.29
2024-11-22 (Friday)69,325ENPH holding decreased by -217USD 4,595,554ENPH holding increased by 174769USD 4,595,554-217USD 174,769 USD 66.29 USD 63.57
2024-11-21 (Thursday)69,542ENPH holding decreased by -62USD 4,420,785ENPH holding increased by 9283USD 4,420,785-62USD 9,283 USD 63.57 USD 63.38
2024-11-20 (Wednesday)69,604USD 4,411,502ENPH holding increased by 140601USD 4,411,5020USD 140,601 USD 63.38 USD 61.36
2024-11-19 (Tuesday)69,604ENPH holding increased by 155USD 4,270,901ENPH holding decreased by -62717USD 4,270,901155USD -62,717 USD 61.36 USD 62.4
2024-11-18 (Monday)69,449ENPH holding decreased by -745USD 4,333,618ENPH holding increased by 115661USD 4,333,618-745USD 115,661 USD 62.4 USD 60.09
2024-11-12 (Tuesday)70,194ENPH holding increased by 62USD 4,217,957ENPH holding decreased by -246646USD 4,217,95762USD -246,646 USD 60.09 USD 63.66
2024-11-11 (Monday)70,132USD 4,464,603ENPH holding decreased by -227228USD 4,464,6030USD -227,228 USD 63.66 USD 66.9
2024-11-08 (Friday)70,132USD 4,691,831ENPH holding decreased by -328919USD 4,691,8310USD -328,919 USD 66.9 USD 71.59
2024-11-07 (Thursday)70,132ENPH holding increased by 558USD 5,020,750ENPH holding decreased by -184081USD 5,020,750558USD -184,081 USD 71.59 USD 74.81
2024-11-06 (Wednesday)69,574USD 5,204,831ENPH holding decreased by -1052655USD 5,204,8310USD -1,052,655 USD 74.81 USD 89.94
2024-11-05 (Tuesday)69,574ENPH holding increased by 465USD 6,257,486ENPH holding increased by 213213USD 6,257,486465USD 213,213 USD 89.94 USD 87.46
2024-11-04 (Monday)69,109ENPH holding decreased by -124USD 6,044,273ENPH holding increased by 260548USD 6,044,273-124USD 260,548 USD 87.46 USD 83.54
2024-11-01 (Friday)69,233ENPH holding decreased by -1302USD 5,783,725ENPH holding decreased by -73501USD 5,783,725-1,302USD -73,501 USD 83.54 USD 83.04
2024-10-31 (Thursday)70,535ENPH holding increased by 270USD 5,857,226ENPH holding increased by 62471USD 5,857,226270USD 62,471 USD 83.04 USD 82.47
2024-10-30 (Wednesday)70,265ENPH holding decreased by -90USD 5,794,755ENPH holding decreased by -49635USD 5,794,755-90USD -49,635 USD 82.47 USD 83.07
2024-10-29 (Tuesday)70,355ENPH holding decreased by -2077USD 5,844,390ENPH holding decreased by -289152USD 5,844,390-2,077USD -289,152 USD 83.07 USD 84.68
2024-10-28 (Monday)72,432ENPH holding decreased by -62USD 6,133,542ENPH holding increased by 56370USD 6,133,542-62USD 56,370 USD 84.68 USD 83.83
2024-10-25 (Friday)72,494ENPH holding decreased by -2220USD 6,077,172ENPH holding increased by 17867USD 6,077,172-2,220USD 17,867 USD 83.83 USD 81.1
2024-10-24 (Thursday)74,714ENPH holding decreased by -240USD 6,059,305ENPH holding increased by 177665USD 6,059,305-240USD 177,665 USD 81.1 USD 78.47
2024-10-23 (Wednesday)74,954ENPH holding decreased by -30USD 5,881,640ENPH holding decreased by -1034134USD 5,881,640-30USD -1,034,134 USD 78.47 USD 92.23
2024-10-22 (Tuesday)74,984USD 6,915,774ENPH holding increased by 135721USD 6,915,7740USD 135,721 USD 92.23 USD 90.42
2024-10-21 (Monday)74,984USD 6,780,053ENPH holding decreased by -91481USD 6,780,0530USD -91,481 USD 90.42 USD 91.64
2024-10-18 (Friday)74,984USD 6,871,534USD 6,871,534
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 IE00BZ173V67

Show aggregate share trades of ENPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-6676.06274.160 74.350USD -4,907
2024-12-09BUY19878.26072.250 72.851USD 14,424
2024-12-04BUY3373.59071.850 72.024USD 2,377
2024-12-02SELL-12475.57071.590 71.988USD -8,927
2024-11-27BUY9972.93071.000 71.193USD 7,048
2024-11-26SELL-13271.46068.710 68.985USD -9,106
2024-11-25BUY4,76872.56067.610 68.105USD 324,725
2024-11-22SELL-21766.93062.360 62.817USD -13,631
2024-11-21SELL-6265.55062.720 63.003USD -3,906
2024-11-19BUY15562.23060.380 60.565USD 9,388
2024-11-18SELL-74562.73058.330 58.770USD -43,784
2024-11-12BUY6263.19059.370 59.752USD 3,705
2024-11-07BUY55875.89071.510 71.948USD 40,147
2024-11-05BUY46589.95084.640 85.171USD 39,605
2024-11-04SELL-12488.26084.820 85.164USD -10,560
2024-11-01SELL-1,30286.74082.300 82.744USD -107,733
2024-10-31BUY27084.00081.540 81.786USD 22,082
2024-10-30SELL-9084.30080.920 81.258USD -7,313
2024-10-29SELL-2,07784.71082.040 82.307USD -170,952
2024-10-28SELL-6286.63083.550 83.858USD -5,199
2024-10-25SELL-2,22084.30079.550 80.025USD -177,656
2024-10-24SELL-24083.06079.040 79.442USD -19,066
2024-10-23SELL-3081.27076.680 77.139USD -2,314
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,142,4461,8991,773,58164.4%
2024-12-181,041,1435,6841,646,17563.2%
2024-12-17720,3941,5061,488,14348.4%
2024-12-16591,5222,7751,028,05557.5%
2024-12-13403,9061,602714,13156.6%
2024-12-12493,5263,352845,73858.4%
2024-12-11402,6501,719808,44049.8%
2024-12-10452,5842,0411,031,41143.9%
2024-12-09837,7882,6611,675,49150.0%
2024-12-06631,4541,281996,65563.4%
2024-12-05989,0701,0701,504,16365.8%
2024-12-04565,5262,324941,36560.1%
2024-12-03592,5991,8771,221,17048.5%
2024-12-02738,8023,8911,466,63550.4%
2024-11-29728,7631,5161,194,51061.0%
2024-11-27844,2823,1271,469,40657.5%
2024-11-261,006,8053,2811,611,72762.5%
2024-11-251,583,4172,8192,728,53958.0%
2024-11-22795,0564,3401,794,66544.3%
2024-11-21795,8843,6681,589,49950.1%
2024-11-20748,7041,7441,492,16150.2%
2024-11-19935,0742,6101,687,36655.4%
2024-11-181,187,9152,5862,248,83752.8%
2024-11-151,435,98320,6473,192,34445.0%
2024-11-142,116,3318,7704,315,71249.0%
2024-11-131,393,7058,0262,578,73054.0%
2024-11-121,690,5557,0163,713,53245.5%
2024-11-111,944,51913,4863,786,15151.4%
2024-11-082,400,43222,5535,338,18445.0%
2024-11-071,664,61080,7993,451,89748.2%
2024-11-063,802,556168,1106,779,60456.1%
2024-11-05969,09912,0381,574,11161.6%
2024-11-041,284,6477,0912,130,03960.3%
2024-11-01739,7394,7091,666,60444.4%
2024-10-31526,5392,440967,14254.4%
2024-10-30691,0083,3231,141,42460.5%
2024-10-29832,2252,8161,437,60057.9%
2024-10-28969,6702,8281,773,68154.7%
2024-10-251,035,5786,2841,984,34752.2%
2024-10-241,099,47742,0952,461,00944.7%
2024-10-234,197,775300,7708,429,89149.8%
2024-10-221,351,6714,9412,202,40261.4%
2024-10-21724,3691,6411,413,74951.2%
2024-10-18536,82822,632901,74459.5%
2024-10-17592,4401,6821,047,59056.6%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.