Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)141,420RUN holding decreased by -684USD 929,129RUN holding decreased by -55652USD 929,129-684USD -55,652 USD 6.57 USD 6.93
2025-03-11 (Tuesday)142,104USD 984,781RUN holding decreased by -8526USD 984,7810USD -8,526 USD 6.93 USD 6.99
2025-03-10 (Monday)142,104USD 993,307RUN holding decreased by -24158USD 993,3070USD -24,158 USD 6.99 USD 7.16
2025-03-07 (Friday)142,104USD 1,017,465RUN holding increased by 36947USD 1,017,4650USD 36,947 USD 7.16 USD 6.9
2025-03-05 (Wednesday)142,104USD 980,518RUN holding increased by 27000USD 980,5180USD 27,000 USD 6.9 USD 6.71
2025-03-04 (Tuesday)142,104RUN holding decreased by -682USD 953,518RUN holding increased by 72528USD 953,518-682USD 72,528 USD 6.71 USD 6.17
2025-03-03 (Monday)142,786USD 880,990RUN holding decreased by -154209USD 880,9900USD -154,209 USD 6.17 USD 7.25
2025-02-28 (Friday)142,786USD 1,035,199RUN holding decreased by -94238USD 1,035,1990USD -94,238 USD 7.25 USD 7.91
2025-02-27 (Thursday)142,786USD 1,129,437RUN holding decreased by -68538USD 1,129,4370USD -68,538 USD 7.91 USD 8.39
2025-02-26 (Wednesday)142,786RUN holding decreased by -1356USD 1,197,975RUN holding decreased by -8494USD 1,197,975-1,356USD -8,494 USD 8.39 USD 8.37
2025-02-25 (Tuesday)144,142USD 1,206,469RUN holding decreased by -17297USD 1,206,4690USD -17,297 USD 8.37 USD 8.49
2025-02-24 (Monday)144,142USD 1,223,766RUN holding increased by 10090USD 1,223,7660USD 10,090 USD 8.49 USD 8.42
2025-02-21 (Friday)144,142USD 1,213,676RUN holding decreased by -17297USD 1,213,6760USD -17,297 USD 8.42 USD 8.54
2025-02-20 (Thursday)144,142USD 1,230,973RUN holding decreased by -10090USD 1,230,9730USD -10,090 USD 8.54 USD 8.61
2025-02-19 (Wednesday)144,142USD 1,241,063RUN holding decreased by -36035USD 1,241,0630USD -36,035 USD 8.61 USD 8.86
2025-02-18 (Tuesday)144,142USD 1,277,098RUN holding increased by 5766USD 1,277,0980USD 5,766 USD 8.86 USD 8.82
2025-02-17 (Monday)144,142USD 1,271,332USD 1,271,3320USD 0 USD 8.82 USD 8.82
2025-02-14 (Friday)144,142USD 1,271,332RUN holding increased by 34594USD 1,271,3320USD 34,594 USD 8.82 USD 8.58
2025-02-13 (Thursday)144,142RUN holding increased by 343USD 1,236,738RUN holding increased by 86346USD 1,236,738343USD 86,346 USD 8.58 USD 8
2025-02-12 (Wednesday)143,799RUN holding increased by 1376USD 1,150,392RUN holding decreased by -3234USD 1,150,3921,376USD -3,234 USD 8 USD 8.1
2025-02-11 (Tuesday)142,423USD 1,153,626RUN holding decreased by -37030USD 1,153,6260USD -37,030 USD 8.1 USD 8.36
2025-02-10 (Monday)142,423USD 1,190,656RUN holding decreased by -15667USD 1,190,6560USD -15,667 USD 8.36 USD 8.47
2025-02-07 (Friday)142,423USD 1,206,323RUN holding decreased by -24212USD 1,206,3230USD -24,212 USD 8.47 USD 8.64
2025-02-06 (Thursday)142,423USD 1,230,535RUN holding decreased by -11394USD 1,230,5350USD -11,394 USD 8.64 USD 8.72
2025-02-05 (Wednesday)142,423USD 1,241,929RUN holding decreased by -25636USD 1,241,9290USD -25,636 USD 8.72 USD 8.9
2025-02-04 (Tuesday)142,423USD 1,267,565RUN holding increased by 14243USD 1,267,5650USD 14,243 USD 8.9 USD 8.8
2025-02-03 (Monday)142,423USD 1,253,322RUN holding decreased by -35606USD 1,253,3220USD -35,606 USD 8.8 USD 9.05
2025-01-31 (Friday)142,423USD 1,288,928RUN holding decreased by -52697USD 1,288,9280USD -52,697 USD 9.05 USD 9.42
2025-01-30 (Thursday)142,423USD 1,341,625RUN holding increased by 4273USD 1,341,6250USD 4,273 USD 9.42 USD 9.39
2025-01-29 (Wednesday)142,423USD 1,337,352RUN holding increased by 18515USD 1,337,3520USD 18,515 USD 9.39 USD 9.26
2025-01-28 (Tuesday)142,423USD 1,318,837RUN holding decreased by -132453USD 1,318,8370USD -132,453 USD 9.26 USD 10.19
2025-01-27 (Monday)142,423RUN holding increased by 338USD 1,451,290RUN holding decreased by -2240USD 1,451,290338USD -2,240 USD 10.19 USD 10.23
2025-01-24 (Friday)142,085USD 1,453,530RUN holding increased by 126456USD 1,453,5300USD 126,456 USD 10.23 USD 9.34
2025-01-23 (Thursday)142,085RUN holding increased by 338USD 1,327,074RUN holding increased by 127894USD 1,327,074338USD 127,894 USD 9.34 USD 8.46
2025-01-22 (Wednesday)141,747USD 1,199,180RUN holding decreased by -107727USD 1,199,1800USD -107,727 USD 8.46 USD 9.22
2025-01-22 (Wednesday)141,747USD 1,199,180RUN holding decreased by -107727USD 1,199,1800USD -107,727 USD 8.46 USD 9.22
2025-01-21 (Tuesday)141,747USD 1,306,907USD 1,306,907
2025-01-20 (Monday)141,747USD 1,338,092USD 1,338,092
2025-01-17 (Friday)141,747USD 1,338,092USD 1,338,092
2025-01-16 (Thursday)141,747USD 1,353,684USD 1,353,684
2025-01-15 (Wednesday)141,747USD 1,365,024USD 1,365,024
2025-01-14 (Tuesday)141,747USD 1,356,519USD 1,356,519
2025-01-13 (Monday)141,747USD 1,379,198USD 1,379,198
2025-01-10 (Friday)141,747USD 1,423,140USD 1,423,140
2025-01-09 (Thursday)141,747USD 1,523,780USD 1,523,780
2025-01-09 (Thursday)141,747USD 1,523,780USD 1,523,780
2025-01-09 (Thursday)141,747USD 1,523,780USD 1,523,780
2025-01-08 (Wednesday)141,747USD 1,523,780USD 1,523,780
2025-01-08 (Wednesday)141,747USD 1,523,780USD 1,523,780
2025-01-08 (Wednesday)141,747USD 1,523,780USD 1,523,780
2025-01-02 (Thursday)144,106USD 1,471,322USD 1,471,322
2024-12-30 (Monday)144,106USD 1,369,007USD 1,369,007
2024-12-18 (Wednesday)144,106USD 1,318,570USD 1,318,570
2024-12-10 (Tuesday)142,746USD 1,504,543RUN holding decreased by -95640USD 1,504,5430USD -95,640 USD 10.54 USD 11.21
2024-12-09 (Monday)142,746RUN holding increased by 12204USD 1,600,183RUN holding increased by 219049USD 1,600,18312,204USD 219,049 USD 11.21 USD 10.58
2024-12-06 (Friday)130,542USD 1,381,134RUN holding increased by 28719USD 1,381,1340USD 28,719 USD 10.58 USD 10.36
2024-12-05 (Thursday)130,542USD 1,352,415RUN holding decreased by -45690USD 1,352,4150USD -45,690 USD 10.36 USD 10.71
2024-12-04 (Wednesday)130,542RUN holding increased by 674USD 1,398,105RUN holding decreased by -64209USD 1,398,105674USD -64,209 USD 10.71 USD 11.26
2024-12-03 (Tuesday)129,868RUN holding increased by 1011USD 1,462,314RUN holding decreased by -41447USD 1,462,3141,011USD -41,447 USD 11.26 USD 11.67
2024-12-02 (Monday)128,857USD 1,503,761RUN holding increased by 18040USD 1,503,7610USD 18,040 USD 11.67 USD 11.53
2024-11-29 (Friday)128,857USD 1,485,721RUN holding decreased by -2577USD 1,485,7210USD -2,577 USD 11.53 USD 11.55
2024-11-28 (Thursday)128,857USD 1,488,298USD 1,488,2980USD 0 USD 11.55 USD 11.55
2024-11-27 (Wednesday)128,857USD 1,488,298RUN holding increased by 7731USD 1,488,2980USD 7,731 USD 11.55 USD 11.49
2024-11-26 (Tuesday)128,857USD 1,480,567RUN holding decreased by -3866USD 1,480,5670USD -3,866 USD 11.49 USD 11.52
2024-11-26 (Tuesday)128,857USD 1,480,567RUN holding decreased by -3866USD 1,480,5670USD -3,866 USD 11.49 USD 11.52
2024-11-25 (Monday)128,857USD 1,484,433RUN holding increased by 130146USD 1,484,4330USD 130,146 USD 11.52 USD 10.51
2024-11-25 (Monday)128,857USD 1,484,433RUN holding increased by 130146USD 1,484,4330USD 130,146 USD 11.52 USD 10.51
2024-11-22 (Friday)128,857USD 1,354,287RUN holding increased by 37368USD 1,354,2870USD 37,368 USD 10.51 USD 10.22
2024-11-21 (Thursday)128,857USD 1,316,919RUN holding increased by 2578USD 1,316,9190USD 2,578 USD 10.22 USD 10.2
2024-11-20 (Wednesday)128,857USD 1,314,341RUN holding increased by 63140USD 1,314,3410USD 63,140 USD 10.2 USD 9.71
2024-11-19 (Tuesday)128,857RUN holding increased by 2034USD 1,251,201RUN holding decreased by -18297USD 1,251,2012,034USD -18,297 USD 9.71 USD 10.01
2024-11-18 (Monday)126,823RUN holding increased by 674USD 1,269,498RUN holding increased by 40807USD 1,269,498674USD 40,807 USD 10.01 USD 9.74
2024-11-12 (Tuesday)126,149RUN holding increased by 1344USD 1,228,691RUN holding decreased by -48064USD 1,228,6911,344USD -48,064 USD 9.74 USD 10.23
2024-11-11 (Monday)124,805RUN holding increased by 334USD 1,276,755RUN holding increased by 3417USD 1,276,755334USD 3,417 USD 10.23 USD 10.23
2024-11-11 (Monday)124,805RUN holding increased by 334USD 1,276,755RUN holding increased by 3417USD 1,276,755334USD 3,417 USD 10.23 USD 10.23
2024-11-08 (Friday)124,471USD 1,273,338RUN holding decreased by -170526USD 1,273,3380USD -170,526 USD 10.23 USD 11.6
2024-11-08 (Friday)124,471USD 1,273,338RUN holding decreased by -170526USD 1,273,3380USD -170,526 USD 10.23 USD 11.6
2024-11-07 (Thursday)124,471RUN holding increased by 1650USD 1,443,864RUN holding decreased by -17706USD 1,443,8641,650USD -17,706 USD 11.6 USD 11.9
2024-11-07 (Thursday)124,471RUN holding increased by 1650USD 1,443,864RUN holding decreased by -17706USD 1,443,8641,650USD -17,706 USD 11.6 USD 11.9
2024-11-06 (Wednesday)122,821USD 1,461,570RUN holding decreased by -615333USD 1,461,5700USD -615,333 USD 11.9 USD 16.91
2024-11-06 (Wednesday)122,821USD 1,461,570RUN holding decreased by -615333USD 1,461,5700USD -615,333 USD 11.9 USD 16.91
2024-11-05 (Tuesday)122,821USD 2,076,903RUN holding increased by 101941USD 2,076,9030USD 101,941 USD 16.91 USD 16.08
2024-11-05 (Tuesday)122,821USD 2,076,903RUN holding increased by 101941USD 2,076,9030USD 101,941 USD 16.91 USD 16.08
2024-11-04 (Monday)122,821USD 1,974,962RUN holding increased by 162124USD 1,974,9620USD 162,124 USD 16.08 USD 14.76
2024-11-04 (Monday)122,821USD 1,974,962RUN holding increased by 162124USD 1,974,9620USD 162,124 USD 16.08 USD 14.76
2024-11-01 (Friday)122,821USD 1,812,838RUN holding increased by 38075USD 1,812,8380USD 38,075 USD 14.76 USD 14.45
2024-11-01 (Friday)122,821USD 1,812,838RUN holding increased by 38075USD 1,812,8380USD 38,075 USD 14.76 USD 14.45
2024-10-31 (Thursday)122,821USD 1,774,763RUN holding increased by 44215USD 1,774,7630USD 44,215 USD 14.45 USD 14.09
2024-10-31 (Thursday)122,821USD 1,774,763RUN holding increased by 44215USD 1,774,7630USD 44,215 USD 14.45 USD 14.09
2024-10-30 (Wednesday)122,821USD 1,730,548RUN holding decreased by -6141USD 1,730,5480USD -6,141 USD 14.09 USD 14.14
2024-10-30 (Wednesday)122,821USD 1,730,548RUN holding decreased by -6141USD 1,730,5480USD -6,141 USD 14.09 USD 14.14
2024-10-29 (Tuesday)122,821USD 1,736,689RUN holding decreased by -35618USD 1,736,6890USD -35,618 USD 14.14 USD 14.43
2024-10-29 (Tuesday)122,821USD 1,736,689RUN holding decreased by -35618USD 1,736,6890USD -35,618 USD 14.14 USD 14.43
2024-10-28 (Monday)122,821USD 1,772,307RUN holding increased by 7369USD 1,772,3070USD 7,369 USD 14.43 USD 14.37
2024-10-28 (Monday)122,821USD 1,772,307RUN holding increased by 7369USD 1,772,3070USD 7,369 USD 14.43 USD 14.37
2024-10-25 (Friday)122,821USD 1,764,938RUN holding increased by 45444USD 1,764,9380USD 45,444 USD 14.37 USD 14
2024-10-25 (Friday)122,821USD 1,764,938RUN holding increased by 45444USD 1,764,9380USD 45,444 USD 14.37 USD 14
2024-10-24 (Thursday)122,821USD 1,719,494RUN holding increased by 18423USD 1,719,4940USD 18,423 USD 14 USD 13.85
2024-10-24 (Thursday)122,821USD 1,719,494RUN holding increased by 18423USD 1,719,4940USD 18,423 USD 14 USD 13.85
2024-10-23 (Wednesday)122,821RUN holding increased by 660USD 1,701,071RUN holding decreased by -14069USD 1,701,071660USD -14,069 USD 13.85 USD 14.04
2024-10-23 (Wednesday)122,821RUN holding increased by 660USD 1,701,071RUN holding decreased by -14069USD 1,701,071660USD -14,069 USD 13.85 USD 14.04
2024-10-22 (Tuesday)122,161USD 1,715,140RUN holding increased by 35426USD 1,715,1400USD 35,426 USD 14.04 USD 13.75
2024-10-22 (Tuesday)122,161USD 1,715,140RUN holding increased by 35426USD 1,715,1400USD 35,426 USD 14.04 USD 13.75
2024-10-21 (Monday)122,161USD 1,679,714RUN holding decreased by -105058USD 1,679,7140USD -105,058 USD 13.75 USD 14.61
2024-10-21 (Monday)122,161USD 1,679,714RUN holding decreased by -105058USD 1,679,7140USD -105,058 USD 13.75 USD 14.61
2024-10-18 (Friday)122,161USD 1,784,772USD 1,784,772
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 IE00BF4RFH31

Show aggregate share trades of RUN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-684 6.570* 10.91 Profit of 7,459 on sale
2025-03-04SELL-682 6.710* 11.15 Profit of 7,602 on sale
2025-02-26SELL-1,356 8.390* 11.34 Profit of 15,374 on sale
2025-02-13BUY343 8.580* 11.69
2025-02-12BUY1,376 8.000* 11.75
2025-01-27BUY338 10.190* 12.35
2025-01-23BUY338 9.340* 12.44
2024-12-09BUY12,204 11.210* 12.67
2024-12-04BUY674 10.710* 12.80
2024-12-03BUY1,011 11.260* 12.83
2024-11-19BUY2,034 9.710* 13.45
2024-11-18BUY674 10.010* 13.56
2024-11-12BUY1,344 9.740* 13.68
2024-11-11BUY334 10.230* 13.91
2024-11-11BUY334 10.230* 13.91
2024-11-07BUY1,650 11.600* 14.37
2024-11-07BUY1,650 11.600* 14.37
2024-10-23BUY660 13.850* 13.89
2024-10-23BUY660 13.850* 13.89
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
2025-03-131,758,3652,0614,327,81440.6%
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%
2025-01-071,641,96018,8953,799,30743.2%

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.