Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RUN

Stock NameSunrun Inc
TickerRUN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS86771W1053
LEI54930007SJ77CI66U531
TickerRUN(EUR) F

Show aggregate RUN holdings

News associated with RUN

Friday's ETF Movers: MLPX, TAN
In trading on Friday, the Global X MLP & Energy Infrastructure ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Pembina Pipeline, up about 5.8% and shares of Nextdecade, up about 5.4% on the day. - 2025-02-28 17:01:13
Enphase Energy to Report Q4 Earnings: What's in Store for the Stock?
ENPH's Q4 results are expected to reflect robust top-line performance, driven by new product launches as well as higher shipments of microinverters and batteries. - 2025-01-29 15:57:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RUN holdings

DateNumber of RUN Shares HeldBase Market Value of RUN SharesLocal Market Value of RUN SharesChange in RUN Shares HeldChange in RUN Base ValueCurrent Price per RUN Share HeldPrevious Price per RUN Share Held
2025-03-13 (Thursday)169,478RUN holding decreased by -1026USD 1,052,458RUN holding decreased by -67753USD 1,052,458-1,026USD -67,753 USD 6.21 USD 6.57
2025-03-12 (Wednesday)170,504RUN holding decreased by -17442USD 1,120,211RUN holding decreased by -182255USD 1,120,211-17,442USD -182,255 USD 6.57 USD 6.93
2025-03-11 (Tuesday)187,946USD 1,302,466RUN holding decreased by -11277USD 1,302,4660USD -11,277 USD 6.93 USD 6.99
2025-03-10 (Monday)187,946USD 1,313,743RUN holding decreased by -31950USD 1,313,7430USD -31,950 USD 6.99 USD 7.16
2025-03-07 (Friday)187,946RUN holding decreased by -1026USD 1,345,693RUN holding increased by 47455USD 1,345,693-1,026USD 47,455 USD 7.16 USD 6.87
2025-03-06 (Thursday)188,972RUN holding decreased by -1539USD 1,298,238RUN holding decreased by -16288USD 1,298,238-1,539USD -16,288 USD 6.87 USD 6.9
2025-03-05 (Wednesday)190,511USD 1,314,526RUN holding increased by 36197USD 1,314,5260USD 36,197 USD 6.9 USD 6.71
2025-03-04 (Tuesday)190,511USD 1,278,329RUN holding increased by 102876USD 1,278,3290USD 102,876 USD 6.71 USD 6.17
2025-03-03 (Monday)190,511RUN holding decreased by -513USD 1,175,453RUN holding decreased by -209471USD 1,175,453-513USD -209,471 USD 6.17 USD 7.25
2025-02-28 (Friday)191,024RUN holding increased by 30981USD 1,384,924RUN holding increased by 118984USD 1,384,92430,981USD 118,984 USD 7.25 USD 7.91
2025-02-27 (Thursday)160,043USD 1,265,940RUN holding decreased by -76821USD 1,265,9400USD -76,821 USD 7.91 USD 8.39
2025-02-26 (Wednesday)160,043RUN holding decreased by -424USD 1,342,761RUN holding decreased by -348USD 1,342,761-424USD -348 USD 8.39 USD 8.37
2025-02-25 (Tuesday)160,467RUN holding decreased by -1272USD 1,343,109RUN holding decreased by -30055USD 1,343,109-1,272USD -30,055 USD 8.37 USD 8.49
2025-02-24 (Monday)161,739USD 1,373,164RUN holding increased by 11322USD 1,373,1640USD 11,322 USD 8.49 USD 8.42
2025-02-21 (Friday)161,739USD 1,361,842RUN holding decreased by -19409USD 1,361,8420USD -19,409 USD 8.42 USD 8.54
2025-02-20 (Thursday)161,739USD 1,381,251RUN holding decreased by -11322USD 1,381,2510USD -11,322 USD 8.54 USD 8.61
2025-02-19 (Wednesday)161,739USD 1,392,573RUN holding decreased by -40435USD 1,392,5730USD -40,435 USD 8.61 USD 8.86
2025-02-18 (Tuesday)161,739RUN holding increased by 2120USD 1,433,008RUN holding increased by 25168USD 1,433,0082,120USD 25,168 USD 8.86 USD 8.82
2025-02-17 (Monday)159,619USD 1,407,840USD 1,407,8400USD 0 USD 8.82 USD 8.82
2025-02-14 (Friday)159,619USD 1,407,840RUN holding increased by 38309USD 1,407,8400USD 38,309 USD 8.82 USD 8.58
2025-02-13 (Thursday)159,619RUN holding increased by 424USD 1,369,531RUN holding increased by 95971USD 1,369,531424USD 95,971 USD 8.58 USD 8
2025-02-12 (Wednesday)159,195RUN holding increased by 424USD 1,273,560RUN holding decreased by -12485USD 1,273,560424USD -12,485 USD 8 USD 8.1
2025-02-11 (Tuesday)158,771RUN holding increased by 1272USD 1,286,045RUN holding decreased by -30647USD 1,286,0451,272USD -30,647 USD 8.1 USD 8.36
2025-02-10 (Monday)157,499USD 1,316,692RUN holding decreased by -17325USD 1,316,6920USD -17,325 USD 8.36 USD 8.47
2025-02-07 (Friday)157,499USD 1,334,017RUN holding decreased by -26774USD 1,334,0170USD -26,774 USD 8.47 USD 8.64
2025-02-06 (Thursday)157,499RUN holding increased by 3807USD 1,360,791RUN holding increased by 20597USD 1,360,7913,807USD 20,597 USD 8.64 USD 8.72
2025-02-05 (Wednesday)153,692USD 1,340,194RUN holding decreased by -27665USD 1,340,1940USD -27,665 USD 8.72 USD 8.9
2025-02-04 (Tuesday)153,692USD 1,367,859RUN holding increased by 15369USD 1,367,8590USD 15,369 USD 8.9 USD 8.8
2025-02-03 (Monday)153,692USD 1,352,490RUN holding decreased by -38423USD 1,352,4900USD -38,423 USD 8.8 USD 9.05
2025-01-31 (Friday)153,692USD 1,390,913RUN holding decreased by -56866USD 1,390,9130USD -56,866 USD 9.05 USD 9.42
2025-01-30 (Thursday)153,692USD 1,447,779RUN holding increased by 4611USD 1,447,7790USD 4,611 USD 9.42 USD 9.39
2025-01-29 (Wednesday)153,692USD 1,443,168RUN holding increased by 19980USD 1,443,1680USD 19,980 USD 9.39 USD 9.26
2025-01-28 (Tuesday)153,692USD 1,423,188RUN holding decreased by -142933USD 1,423,1880USD -142,933 USD 9.26 USD 10.19
2025-01-27 (Monday)153,692RUN holding increased by 423USD 1,566,121RUN holding decreased by -1821USD 1,566,121423USD -1,821 USD 10.19 USD 10.23
2025-01-24 (Friday)153,269USD 1,567,942RUN holding increased by 136410USD 1,567,9420USD 136,410 USD 10.23 USD 9.34
2025-01-23 (Thursday)153,269USD 1,431,532RUN holding increased by 134876USD 1,431,5320USD 134,876 USD 9.34 USD 8.46
2025-01-22 (Wednesday)153,269USD 1,296,656USD 1,296,656
2025-01-21 (Tuesday)154,115USD 1,420,940USD 1,420,940
2025-01-20 (Monday)154,115USD 1,454,846USD 1,454,846
2025-01-17 (Friday)154,115USD 1,454,846USD 1,454,846
2025-01-16 (Thursday)154,538USD 1,475,838USD 1,475,838
2025-01-15 (Wednesday)154,115USD 1,484,127USD 1,484,127
2025-01-14 (Tuesday)154,115USD 1,474,881USD 1,474,881
2025-01-13 (Monday)152,846USD 1,487,192USD 1,487,192
2025-01-10 (Friday)152,000USD 1,526,080USD 1,526,080
2025-01-09 (Thursday)152,000USD 1,634,000USD 1,634,000
2025-01-09 (Thursday)152,000USD 1,634,000USD 1,634,000
2025-01-09 (Thursday)152,000USD 1,634,000USD 1,634,000
2025-01-08 (Wednesday)152,000USD 1,634,000USD 1,634,000
2025-01-08 (Wednesday)152,000USD 1,634,000USD 1,634,000
2025-01-08 (Wednesday)152,000USD 1,634,000USD 1,634,000
2025-01-02 (Thursday)149,462USD 1,526,007RUN holding increased by 106118USD 1,526,0070USD 106,118 USD 10.21 USD 9.5
2024-12-30 (Monday)149,462RUN holding increased by 2115USD 1,419,889RUN holding decreased by -133148USD 1,419,8892,115USD -133,148 USD 9.5 USD 10.54
2024-12-10 (Tuesday)147,347USD 1,553,037RUN holding decreased by -98723USD 1,553,0370USD -98,723 USD 10.54 USD 11.21
2024-12-09 (Monday)147,347USD 1,651,760RUN holding increased by 92829USD 1,651,7600USD 92,829 USD 11.21 USD 10.58
2024-12-06 (Friday)147,347RUN holding increased by 1692USD 1,558,931RUN holding increased by 49945USD 1,558,9311,692USD 49,945 USD 10.58 USD 10.36
2024-12-05 (Thursday)145,655RUN holding increased by 423USD 1,508,986RUN holding decreased by -46449USD 1,508,986423USD -46,449 USD 10.36 USD 10.71
2024-12-04 (Wednesday)145,232RUN holding increased by 2110USD 1,555,435RUN holding decreased by -56119USD 1,555,4352,110USD -56,119 USD 10.71 USD 11.26
2024-12-03 (Tuesday)143,122USD 1,611,554RUN holding decreased by -58680USD 1,611,5540USD -58,680 USD 11.26 USD 11.67
2024-12-02 (Monday)143,122USD 1,670,234RUN holding increased by 20037USD 1,670,2340USD 20,037 USD 11.67 USD 11.53
2024-11-29 (Friday)143,122RUN holding increased by 2110USD 1,650,197RUN holding increased by 21508USD 1,650,1972,110USD 21,508 USD 11.53 USD 11.55
2024-11-28 (Thursday)141,012USD 1,628,689USD 1,628,6890USD 0 USD 11.55 USD 11.55
2024-11-27 (Wednesday)141,012RUN holding increased by 1688USD 1,628,689RUN holding increased by 27856USD 1,628,6891,688USD 27,856 USD 11.55 USD 11.49
2024-11-26 (Tuesday)139,324RUN holding increased by 422USD 1,600,833RUN holding increased by 682USD 1,600,833422USD 682 USD 11.49 USD 11.52
2024-11-25 (Monday)138,902RUN holding increased by 13136USD 1,600,151RUN holding increased by 278350USD 1,600,15113,136USD 278,350 USD 11.52 USD 10.51
2024-11-22 (Friday)125,766USD 1,321,801RUN holding increased by 36472USD 1,321,8010USD 36,472 USD 10.51 USD 10.22
2024-11-21 (Thursday)125,766RUN holding increased by 1910USD 1,285,329RUN holding increased by 21998USD 1,285,3291,910USD 21,998 USD 10.22 USD 10.2
2024-11-20 (Wednesday)123,856RUN holding increased by 1146USD 1,263,331RUN holding increased by 71817USD 1,263,3311,146USD 71,817 USD 10.2 USD 9.71
2024-11-19 (Tuesday)122,710USD 1,191,514RUN holding decreased by -36813USD 1,191,5140USD -36,813 USD 9.71 USD 10.01
2024-11-18 (Monday)122,710RUN holding increased by 4584USD 1,228,327RUN holding increased by 77780USD 1,228,3274,584USD 77,780 USD 10.01 USD 9.74
2024-11-12 (Tuesday)118,126RUN holding increased by 3048USD 1,150,547RUN holding decreased by -26701USD 1,150,5473,048USD -26,701 USD 9.74 USD 10.23
2024-11-08 (Friday)115,078RUN holding increased by 1905USD 1,177,248RUN holding decreased by -135559USD 1,177,2481,905USD -135,559 USD 10.23 USD 11.6
2024-11-07 (Thursday)113,173RUN holding increased by 5715USD 1,312,807RUN holding increased by 34057USD 1,312,8075,715USD 34,057 USD 11.6 USD 11.9
2024-11-06 (Wednesday)107,458RUN holding increased by 762USD 1,278,750RUN holding decreased by -525479USD 1,278,750762USD -525,479 USD 11.9 USD 16.91
2024-11-05 (Tuesday)106,696USD 1,804,229RUN holding increased by 88557USD 1,804,2290USD 88,557 USD 16.91 USD 16.08
2024-11-04 (Monday)106,696USD 1,715,672RUN holding increased by 140839USD 1,715,6720USD 140,839 USD 16.08 USD 14.76
2024-11-01 (Friday)106,696USD 1,574,833RUN holding increased by 33076USD 1,574,8330USD 33,076 USD 14.76 USD 14.45
2024-10-31 (Thursday)106,696RUN holding increased by 381USD 1,541,757RUN holding increased by 43779USD 1,541,757381USD 43,779 USD 14.45 USD 14.09
2024-10-30 (Wednesday)106,315USD 1,497,978RUN holding decreased by -5316USD 1,497,9780USD -5,316 USD 14.09 USD 14.14
2024-10-29 (Tuesday)106,315USD 1,503,294RUN holding decreased by -30831USD 1,503,2940USD -30,831 USD 14.14 USD 14.43
2024-10-28 (Monday)106,315USD 1,534,125RUN holding increased by 6378USD 1,534,1250USD 6,378 USD 14.43 USD 14.37
2024-10-25 (Friday)106,315USD 1,527,747RUN holding increased by 39337USD 1,527,7470USD 39,337 USD 14.37 USD 14
2024-10-24 (Thursday)106,315USD 1,488,410RUN holding increased by 15947USD 1,488,4100USD 15,947 USD 14 USD 13.85
2024-10-23 (Wednesday)106,315USD 1,472,463RUN holding decreased by -20200USD 1,472,4630USD -20,200 USD 13.85 USD 14.04
2024-10-22 (Tuesday)106,315USD 1,492,663RUN holding increased by 30832USD 1,492,6630USD 30,832 USD 14.04 USD 13.75
2024-10-21 (Monday)106,315USD 1,461,831RUN holding decreased by -91431USD 1,461,8310USD -91,431 USD 13.75 USD 14.61
2024-10-18 (Friday)106,315USD 1,553,262USD 1,553,262
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 RUN by Blackrock for IE00B3VWM098

Show aggregate share trades of RUN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,026 6.210* 10.18 Profit of 10,449 on sale
2025-03-12SELL-17,442 6.570* 10.24 Profit of 178,548 on sale
2025-03-07SELL-1,026 7.160* 10.38 Profit of 10,653 on sale
2025-03-06SELL-1,539 6.870* 10.44 Profit of 16,062 on sale
2025-03-03SELL-513 6.170* 10.62 Profit of 5,449 on sale
2025-02-28BUY30,981 7.250* 10.68
2025-02-26SELL-424 8.390* 10.76 Profit of 4,564 on sale
2025-02-25SELL-1,272 8.370* 10.80 Profit of 13,744 on sale
2025-02-18BUY2,120 8.860* 11.01
2025-02-13BUY424 8.580* 11.15
2025-02-12BUY424 8.000* 11.22
2025-02-11BUY1,272 8.100* 11.28
2025-02-06BUY3,807 8.640* 11.47
2025-01-27BUY423 10.190* 11.95
2024-12-30BUY2,115 9.500* 12.21
2024-12-06BUY1,692 10.580* 12.35
2024-12-05BUY423 10.360* 12.42
2024-12-04BUY2,110 10.710* 12.48
2024-11-29BUY2,110 11.530* 12.60
2024-11-27BUY1,688 11.550* 12.70
2024-11-26BUY422 11.490* 12.75
2024-11-25BUY13,136 11.520* 12.81
2024-11-21BUY1,910 10.220* 13.07
2024-11-20BUY1,146 10.200* 13.23
2024-11-18BUY4,584 10.010* 13.65
2024-11-12BUY3,048 9.740* 13.91
2024-11-08BUY1,905 10.230* 14.17
2024-11-07BUY5,715 11.600* 14.37
2024-11-06BUY762 11.900* 14.57
2024-10-31BUY381 14.450* 14.08
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 RUN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,784,95377,5514,046,31744.1%
2025-03-131,758,3652,0614,327,81440.6%
2025-03-123,335,8306455,724,72558.3%
2025-03-112,821,40410,6145,709,28349.4%
2025-03-101,761,13816,1037,000,12825.2%
2025-03-072,296,93717,0615,778,46639.7%
2025-03-062,068,7977,1515,353,10438.6%
2025-03-052,189,59919,6866,465,88633.9%
2025-03-043,522,011258,92611,011,89732.0%
2025-03-033,843,612335,97711,721,55732.8%
2025-02-285,153,883310,83811,468,59544.9%
2025-02-272,646,92412,4995,976,73544.3%
2025-02-262,565,4568,2565,512,13346.5%
2025-02-252,170,9741,1924,762,09545.6%
2025-02-241,800,7591,0033,307,91854.4%
2025-02-211,468,7836,3542,895,39250.7%
2025-02-201,517,6776,9993,238,48546.9%
2025-02-192,671,4178605,354,20849.9%
2025-02-181,458,8541,1773,331,16243.8%
2025-02-141,804,3763,3363,994,12345.2%
2025-02-132,206,56832,6384,928,98444.8%
2025-02-121,727,37710,9584,328,56139.9%
2025-02-111,920,7899,6904,865,91339.5%
2025-02-101,583,12913,3503,828,67641.3%
2025-02-073,281,5358,6535,821,35956.4%
2025-02-062,525,2204275,426,94346.5%
2025-02-052,056,6056,3574,331,58047.5%
2025-02-041,601,0761,8774,092,20939.1%
2025-02-032,293,3343,5985,088,53445.1%
2025-01-312,415,3499,4555,259,56345.9%
2025-01-301,385,3653,1852,686,17551.6%
2025-01-292,613,003209,7114,924,95653.1%
2025-01-282,400,00924,1434,816,75949.8%
2025-01-271,758,53012,8083,935,17644.7%
2025-01-243,250,77231,9437,816,22841.6%
2025-01-233,256,23653,7436,441,53550.6%
2025-01-226,627,79418,71510,100,10865.6%
2025-01-214,039,80212,3786,670,70060.6%
2025-01-172,741,0766,8804,304,79963.7%
2025-01-163,037,5566,9675,034,07960.3%
2025-01-151,692,8749,8453,883,99743.6%
2025-01-141,868,5236,2423,921,53247.6%
2025-01-132,609,5722005,838,95744.7%
2025-01-102,834,4933,1315,454,96852.0%
2025-01-081,433,9739,1072,963,87848.4%

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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Disclaimer

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.