Home ETF List About

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

Peeking Into Solar ETFs Amid Trump Administration
Less unfavorable regulations, strong Q2 earnings beats and higher demand for energy due to the AI boom put focus on solar ETFs like TAN. - 2025-09-18 09:00:00
5 Clean Energy Stocks Poised for the Next Green Rally
Clean energy stocks have been a steady theme and trend, gaining excitement for several years. Some of the market's most exciting and volatile names in recent years have belonged to this space. Perhaps most notable and the first to come to mind is Tesla. After a bruising stretch - 2025-09-08 11:37:00
Notable Friday Option Activity: ANET, RUN, MA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
Thursday's ETF Movers: URA, TAN
In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 3.4% and shares of F3 Uranium, up about 2.3% on the day. And underperforming other ETFs today - 2025-08-21 13:22:52
Clean Energy ETFs Hit a 52-Week High: Here's Why
Clean energy ETFs like ICLN and CTEX surged to 52-week highs after U.S. tax credit guidance eased investor fears and fueled a solar stock rally. - 2025-08-19 14:00:00
Sunrun Reaches Analyst Target Price
In recent trading, shares of Sunrun Inc (Symbol: RUN) have crossed above the average analyst 12-month target price of $14.65, changing hands for $15.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-19 08:08:56
Enphase Introduces Its IQ Battery 5P With FlexPhase in Australia
ENPH launches its IQ Battery 5P with FlexPhase in Australia, aiming to tap rising solar demand and boost its global clean energy footprint. - 2025-08-15 10:05:00
Enphase Energy Strengthens Battery Storage Footprint Globally
ENPH boosts global reach with IQ Battery expansion, new product launches and strong year-over-year shipment growth. - 2025-08-13 14:07:00
AI, Superman, and Solar's Kryptonite
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
How Low Can Sunrun Stock Go?
Sunrun (NASDAQ: RUN) is the largest residential solar installer in the U.S. by market share. The company’s position has become increasingly precarious due to a combination of policy shifts, financial pressure, and evolving market conditions. - 2025-07-15 01:53:10
Solar Stocks and Homebuilders
In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-06-23 12:22:00
Why Are Solar Stocks Dropping So Fast?
Critical tax subsidies that have made solar energy economical in the U.S. look like they are on their last legs, and that's sending solar energy stocks lower in 2025. But the drop may continue as the companies involved face the reality of a much smaller solar market. - 2025-06-21 09:00:00
Tuesday's ETF Movers: XOP, TAN
In trading on Tuesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Berry, up about 9.3% and shares of PBF Energy, up about 7.1% on the d - 2025-06-17 15:17:21
The Next Gold Rush: Emerging Markets?
In this podcast, Motley Fool host Ricky Mulvey caught up with Jan van Eck, CEO of investment management firm VanEck, for a conversation about: - 2025-06-04 23:25:00
Tuesday's ETF Movers: TAN, IMFL
In trading on Tuesday, the Invesco Solar ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Sunrun, up about 16.9% and shares of Array Technologies, up about 9.3% on the day. And underperforming other - 2025-06-03 13:02:28
Billionaire Investor Bill Ackman Just Bought a New Stock and It's My No. 1 Position
In this video, I will talk about billionaire investor Bill Ackman's new position in the Pershing Square Capital Management portfolio. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-23 11:30:00
Thursday's ETF Movers: QTUM, TAN
In trading on Thursday, the The Defiance Quantum ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Ionq, up about 25.5% and shares of D-wave Quantum, up about 19.1% on the day. And underperforming ot - 2025-05-22 13:32:52
Monday's ETF Movers: ARGT, TAN
In trading on Monday, the Global X MSCI Argentina ETF is outperforming other ETFs, up about 2% on the day. Components of that ETF showing particular strength include shares of Grupo Supervielle, up about 6.4% and shares of Telecom Argentina, up about 6.4% on the day. And under - 2025-05-19 13:01:04
Tuesday 5/13 Insider Buying Report: PLTR, RUN
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-05-13 14:42:18
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 15:01:13
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 13:57:00

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
2025-11-13 (Thursday)155,164USD 2,927,945USD 2,927,945
2025-11-12 (Wednesday)155,164RUN holding decreased by -510USD 3,016,388RUN holding decreased by -58174USD 3,016,388-510USD -58,174 USD 19.44 USD 19.75
2025-11-11 (Tuesday)155,674USD 3,074,562RUN holding increased by 217944USD 3,074,5620USD 217,944 USD 19.75 USD 18.35
2025-11-10 (Monday)155,674USD 2,856,618RUN holding increased by 189922USD 2,856,6180USD 189,922 USD 18.35 USD 17.13
2025-11-07 (Friday)155,674USD 2,666,696RUN holding decreased by -512167USD 2,666,6960USD -512,167 USD 17.13 USD 20.42
2025-11-06 (Thursday)155,674RUN holding decreased by -510USD 3,178,863RUN holding decreased by -36966USD 3,178,863-510USD -36,966 USD 20.42 USD 20.59
2025-11-05 (Wednesday)156,184RUN holding decreased by -5110USD 3,215,829RUN holding increased by 141565USD 3,215,829-5,110USD 141,565 USD 20.59 USD 19.06
2025-11-04 (Tuesday)161,294RUN holding decreased by -1022USD 3,074,264RUN holding decreased by -167187USD 3,074,264-1,022USD -167,187 USD 19.06 USD 19.97
2025-11-03 (Monday)162,316RUN holding decreased by -1022USD 3,241,451RUN holding decreased by -149446USD 3,241,451-1,022USD -149,446 USD 19.97 USD 20.76
2025-10-31 (Friday)163,338USD 3,390,897RUN holding increased by 186205USD 3,390,8970USD 186,205 USD 20.76 USD 19.62
2025-10-30 (Thursday)163,338USD 3,204,692RUN holding decreased by -81669USD 3,204,6920USD -81,669 USD 19.62 USD 20.12
2025-10-29 (Wednesday)163,338USD 3,286,361RUN holding increased by 32668USD 3,286,3610USD 32,668 USD 20.12 USD 19.92
2025-10-28 (Tuesday)163,338RUN holding increased by 1533USD 3,253,693RUN holding decreased by -64928USD 3,253,6931,533USD -64,928 USD 19.92 USD 20.51
2025-10-27 (Monday)161,805USD 3,318,621RUN holding decreased by -55013USD 3,318,6210USD -55,013 USD 20.51 USD 20.85
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
2025-11-12SELL-510 19.440* 10.53 Profit of 5,371 on sale
2025-11-06SELL-51021.34020.300 20.404USD -10,406 10.36 Loss of -5,124 on sale
2025-11-05SELL-5,11021.27018.920 19.155USD -97,882 10.30 Loss of -45,230 on sale
2025-11-04SELL-1,02219.57018.720 18.805USD -19,219 10.26 Loss of -8,735 on sale
2025-11-03SELL-1,02220.80019.860 19.954USD -20,393 10.21 Loss of -9,962 on sale
2025-10-28BUY1,53319.92020.730 20.649USD 31,655 9.99
2025-10-24SELL-51120.85021.623 21.546USD -11,010 9.88 Loss of -5,963 on sale
2025-10-15BUY3,06621.29022.440 22.325USD 68,448 9.46
2025-10-02BUY51019.15019.240 19.231USD 9,808 9.35
2025-09-30BUY1,02017.29018.280 18.181USD 18,545 9.26
2025-08-21SELL-51014.74015.060 15.028USD -7,664 9.04 Loss of -3,056 on sale
2025-07-31BUY1,52710.26010.480 10.458USD 15,969 8.99
2025-06-30SELL-1,0188.1808.615 8.571USD -8,726 8.83 Profit of 259 on sale
2025-06-25SELL-5097.2807.360 7.352USD -3,742 8.85 Profit of 765 on sale
2025-06-20SELL-1,0206.2306.730 6.680USD -6,814 8.90 Profit of 2,268 on sale
2025-05-23BUY5096.8807.475 7.415USD 3,774 9.10
2025-05-19SELL-51011.29011.860 11.803USD -6,020 9.07 Loss of -1,395 on sale
2025-05-15SELL-1,53012.85012.870 12.868USD -19,688 9.01 Loss of -5,908 on sale
2025-05-12SELL-51010.96011.165 11.144USD -5,684 8.93 Loss of -1,130 on sale
2025-05-09SELL-5109.3809.530 9.515USD -4,853 8.93 Loss of -301 on sale
2025-04-30SELL-5106.8907.170 7.142USD -3,642 9.03 Profit of 965 on sale
2025-04-24SELL-1,0207.0507.100 7.095USD -7,237 9.10 Profit of 2,047 on sale
2025-04-17SELL-5106.8506.878 6.875USD -3,506 9.23 Profit of 1,199 on sale
2025-04-15SELL-1,5306.7107.160 7.115USD -10,886 9.28 Profit of 3,318 on sale
2025-04-14SELL-1,5306.8206.995 6.977USD -10,676 9.31 Profit of 3,569 on sale
2025-04-09SELL-2,0406.4306.530 6.520USD -13,301 9.41 Profit of 5,905 on sale
2025-04-07SELL-3,5776.5707.420 7.335USD -26,237 9.49 Profit of 7,714 on sale
2025-04-04SELL-5,1106.9906.990 6.990USD -35,719 9.52 Profit of 12,933 on sale
2025-03-31BUY5115.8605.915 5.909USD 3,020 9.64
2025-03-19SELL-1,0226.6606.840 6.822USD -6,972 9.99 Profit of 3,235 on sale
2025-03-14SELL-3,0666.5006.510 6.509USD -19,957 10.13 Profit of 11,097 on sale
2025-03-13SELL-1,0266.2106.465 6.440USD -6,607 10.18 Profit of 3,842 on sale
2025-03-12SELL-17,4426.5706.830 6.804USD -118,675 10.24 Profit of 59,873 on sale
2025-03-07SELL-1,0267.1607.230 7.223USD -7,411 10.38 Profit of 3,242 on sale
2025-03-06SELL-1,5396.8707.040 7.023USD -10,808 10.44 Profit of 5,254 on sale
2025-03-03SELL-5136.1707.290 7.178USD -3,682 10.62 Profit of 1,767 on sale
2025-02-28BUY30,9817.2507.915 7.848USD 243,154 10.68
2025-02-26SELL-4248.3908.770 8.732USD -3,702 10.76 Profit of 861 on sale
2025-02-25SELL-1,2728.3708.780 8.739USD -11,116 10.80 Profit of 2,628 on sale
2025-02-18BUY2,1208.8609.130 9.103USD 19,298 11.01
2025-02-13BUY4248.5808.770 8.751USD 3,710 11.15
2025-02-12BUY4248.0008.180 8.162USD 3,461 11.22
2025-02-11BUY1,2728.1008.390 8.361USD 10,635 11.28
2025-02-06BUY3,8078.6409.060 9.018USD 34,332 11.47
2025-01-27BUY42310.19010.435 10.411USD 4,404 11.95
2024-12-30BUY2,1159.5009.710 9.689USD 20,492 12.21
2024-12-06BUY1,69210.58010.680 10.670USD 18,054 12.35
2024-12-05BUY42310.36010.847 10.798USD 4,568 12.42
2024-12-04BUY2,11010.71011.390 11.322USD 23,889 12.48
2024-11-29BUY2,11011.53011.870 11.836USD 24,974 12.60
2024-11-27BUY1,68811.55012.145 12.086USD 20,400 12.70
2024-11-26BUY42211.49011.530 11.526USD 4,864 12.75
2024-11-25BUY13,13611.52011.740 11.718USD 153,928 12.81
2024-11-21BUY1,91010.22010.740 10.688USD 20,414 13.07
2024-11-20BUY1,14610.20010.230 10.227USD 11,720 13.23
2024-11-18BUY4,58410.01010.185 10.168USD 46,608 13.65
2024-11-12BUY3,0489.74010.240 10.190USD 31,059 13.91
2024-11-08BUY1,90510.23011.736 11.585USD 22,070 14.17
2024-11-07BUY5,71511.60012.280 12.212USD 69,792 14.37
2024-11-06BUY76211.90014.400 14.150USD 10,782 14.57
2024-10-31BUY38114.45014.600 14.585USD 5,557 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
2025-09-193,220,8779,0116,237,04251.6%
2025-09-182,144,1244,0074,684,48445.8%
2025-09-171,594,57620,8084,726,95333.7%
2025-09-161,093,6212,7342,866,57438.2%
2025-09-151,478,6722,1594,211,14635.1%
2025-09-121,428,7722,0003,999,10335.7%
2025-09-111,738,14110,6784,781,66636.4%
2025-09-101,479,3601,9743,064,01948.3%
2025-09-092,087,5801,6614,861,68942.9%
2025-09-082,315,5764,1866,051,51238.3%
2025-09-053,685,54035,6288,364,65844.1%
2025-09-041,610,84915,9354,656,16234.6%
2025-09-031,801,2035,6443,850,03046.8%
2025-09-021,244,4196,8702,950,40042.2%
2025-08-291,017,97110,2832,873,26835.4%
2025-08-281,517,2082,7143,327,54545.6%
2025-08-271,418,8867,4524,428,81732.0%
2025-08-261,878,2091,7164,837,88038.8%
2025-08-251,979,70812,0334,660,82042.5%
2025-08-222,917,1488,0117,475,05239.0%
2025-08-212,958,8548,3257,296,81540.5%
2025-08-203,057,6129,2817,162,18242.7%
2025-08-194,514,6577,3669,396,23748.0%
2025-08-1810,635,89466,68425,732,59841.3%
2025-08-1521,596,741143,16942,671,59850.6%
2025-08-143,071,6604,2365,790,74553.0%
2025-08-131,469,0077,6035,707,80125.7%
2025-08-121,964,8301,8394,679,40342.0%
2025-08-112,246,0224,8526,372,24435.2%
2025-08-082,750,86812,7178,192,26333.6%
2025-08-076,738,30041,67621,732,99631.0%
2025-08-061,513,9811,9924,197,87336.1%
2025-08-051,742,8118,0623,733,06546.7%
2025-08-041,596,4754,7693,883,85541.1%
2025-08-011,311,1283,5213,418,52538.4%
2025-07-311,234,2043,4763,329,41937.1%
2025-07-302,120,6916,2764,676,30545.3%
2025-07-291,284,6826,5573,255,43539.5%
2025-07-281,429,63012,7335,868,67824.4%
2025-07-251,637,2766384,283,85438.2%
2025-07-243,481,43930,2559,500,35236.6%
2025-07-233,606,86211,6107,173,36150.3%
2025-07-222,496,42621,9757,871,69931.7%
2025-07-212,439,15716,2576,566,10537.1%
2025-07-181,694,0504,2385,647,85230.0%

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.

Back to Listing

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.