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
2025-09-26 (Friday)157,209USD 2,777,883USD 2,777,883
2025-09-25 (Thursday)157,209USD 2,658,404RUN holding increased by 135200USD 2,658,4040USD 135,200 USD 16.91 USD 16.05
2025-09-24 (Wednesday)157,209USD 2,523,204USD 2,523,204
2025-09-17 (Wednesday)156,189USD 2,484,967RUN holding decreased by -51542USD 2,484,9670USD -51,542 USD 15.91 USD 16.24
2025-09-16 (Tuesday)156,189USD 2,536,509USD 2,536,509
2025-09-12 (Friday)155,169USD 2,492,014USD 2,492,014
2025-09-11 (Thursday)155,169USD 2,484,256USD 2,484,256
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
2025-08-21SELL-510 14.740* 9.04 Profit of 4,608 on sale
2025-07-31BUY1,527 10.260* 8.99
2025-06-30SELL-1,018 8.180* 8.83 Profit of 8,985 on sale
2025-06-25SELL-509 7.280* 8.85 Profit of 4,507 on sale
2025-06-20SELL-1,020 6.230* 8.90 Profit of 9,082 on sale
2025-05-23BUY509 6.880* 9.10
2025-05-19SELL-510 11.290* 9.07 Profit of 4,624 on sale
2025-05-15SELL-1,530 12.850* 9.01 Profit of 13,780 on sale
2025-05-12SELL-510 10.960* 8.93 Profit of 4,554 on sale
2025-05-09SELL-510 9.380* 8.93 Profit of 4,552 on sale
2025-04-30SELL-510 6.890* 9.03 Profit of 4,607 on sale
2025-04-24SELL-1,020 7.050* 9.10 Profit of 9,284 on sale
2025-04-17SELL-510 6.850* 9.23 Profit of 4,706 on sale
2025-04-15SELL-1,530 6.710* 9.28 Profit of 14,204 on sale
2025-04-14SELL-1,530 6.820* 9.31 Profit of 14,245 on sale
2025-04-09SELL-2,040 6.430* 9.41 Profit of 19,206 on sale
2025-04-07SELL-3,577 6.570* 9.49 Profit of 33,951 on sale
2025-04-04SELL-5,110 6.990* 9.52 Profit of 48,652 on sale
2025-03-31BUY511 5.860* 9.64
2025-03-19SELL-1,022 6.660* 9.99 Profit of 10,207 on sale
2025-03-14SELL-3,066 6.500* 10.13 Profit of 31,053 on sale
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
2025-09-193,220,8779,0116,237,04251.6%
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.

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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.