Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for RUN
| Stock Name | Sunrun Inc |
| Ticker | RUN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86771W1053 |
| LEI | 54930007SJ77CI66U531 |
| Ticker | RUN(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 MSCI World Small Cap UCITS ETF USD (Acc) RUN holdings
| Date | Number of RUN Shares Held | Base Market Value of RUN Shares | Local Market Value of RUN Shares | Change in RUN Shares Held | Change in RUN Base Value | Current Price per RUN Share Held | Previous Price per RUN Share Held |
|---|
| 2025-10-15 (Wednesday) | 164,282 | USD 3,497,564 | USD 3,497,564 | | | | |
| 2025-10-10 (Friday) | 163,292 | USD 3,069,890 | USD 3,069,890 | | | | |
| 2025-10-08 (Wednesday) | 163,292 | USD 3,167,865 | USD 3,167,865 | | | | |
| 2025-10-07 (Tuesday) | 163,292 | USD 3,177,662 | USD 3,177,662 | 660 | USD 46,996 | USD 19.46 | USD 19.25 |
| 2025-10-06 (Monday) | 162,632 | USD 3,130,666 | USD 3,130,666 | 0 | USD 22,768 | USD 19.25 | USD 19.11 |
| 2025-10-03 (Friday) | 162,632 | USD 3,107,898 | USD 3,107,898 | 0 | USD -6,505 | USD 19.11 | USD 19.15 |
| 2025-10-02 (Thursday) | 162,632 | USD 3,114,403 | USD 3,114,403 | 0 | USD 130,106 | USD 19.15 | USD 18.35 |
| 2025-10-01 (Wednesday) | 162,632 | USD 2,984,297 | USD 2,984,297 | 0 | USD 172,390 | USD 18.35 | USD 17.29 |
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 holdingsShare Trades of RUN by Blackrock for IE00BF4RFH31
Show aggregate share trades of RUN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 660 | | | 19.460* | | 9.89 |
| 2025-09-08 | SELL | -1,328 | | | 16.920* | | 9.47 Profit of 12,570 on sale |
| 2025-07-29 | BUY | 664 | | | 10.750* | | 9.40 |
| 2025-07-14 | BUY | 1,336 | | | 10.360* | | 9.36 |
| 2025-06-30 | BUY | 1,348 | | | 8.180* | | 9.34 |
| 2025-06-25 | BUY | 2,034 | | | 7.280* | | 9.37 |
| 2025-06-20 | SELL | -343 | | | 6.230* | | 9.42 Profit of 3,232 on sale |
| 2025-06-12 | SELL | -2,704 | | | 8.470* | | 9.49 Profit of 25,666 on sale |
| 2025-06-02 | BUY | 1,029 | | | 7.140* | | 9.56 |
| 2025-05-28 | BUY | 682 | | | 6.750* | | 9.61 |
| 2025-05-14 | BUY | 335 | | | 12.700* | | 9.59 |
| 2025-05-13 | BUY | 670 | | | 11.900* | | 9.57 |
| 2025-05-07 | BUY | 1,023 | | | 7.390* | | 9.59 |
| 2025-04-28 | BUY | 339 | | | 7.500* | | 9.73 |
| 2025-04-16 | BUY | 4,433 | | | 6.525* | | 9.94 |
| 2025-04-14 | BUY | 682 | | | 6.820* | | 10.00 |
| 2025-04-08 | SELL | -678 | | | 5.665* | | 10.15 Profit of 6,878 on sale |
| 2025-04-04 | SELL | -690 | | | 6.990* | | 10.21 Profit of 7,045 on sale |
| 2025-03-28 | BUY | 3,440 | | | 5.940* | | 10.37 |
| 2025-03-12 | SELL | -684 | | | 6.570* | | 10.91 Profit of 7,459 on sale |
| 2025-03-04 | SELL | -682 | | | 6.710* | | 11.15 Profit of 7,602 on sale |
| 2025-02-26 | SELL | -1,356 | | | 8.390* | | 11.34 Profit of 15,374 on sale |
| 2025-02-13 | BUY | 343 | | | 8.580* | | 11.69 |
| 2025-02-12 | BUY | 1,376 | | | 8.000* | | 11.75 |
| 2025-01-27 | BUY | 338 | | | 10.190* | | 12.35 |
| 2025-01-23 | BUY | 338 | | | 9.340* | | 12.44 |
| 2024-12-09 | BUY | 12,204 | | | 11.210* | | 12.67 |
| 2024-12-04 | BUY | 674 | | | 10.710* | | 12.80 |
| 2024-12-03 | BUY | 1,011 | | | 11.260* | | 12.83 |
| 2024-11-19 | BUY | 2,034 | | | 9.710* | | 13.45 |
| 2024-11-18 | BUY | 674 | | | 10.010* | | 13.56 |
| 2024-11-12 | BUY | 1,344 | | | 9.740* | | 13.68 |
| 2024-11-11 | BUY | 334 | | | 10.230* | | 13.91 |
| 2024-11-11 | BUY | 334 | | | 10.230* | | 13.91 |
| 2024-11-07 | BUY | 1,650 | | | 11.600* | | 14.37 |
| 2024-11-07 | BUY | 1,650 | | | 11.600* | | 14.37 |
| 2024-10-23 | BUY | 660 | | | 13.850* | | 13.89 |
| 2024-10-23 | BUY | 660 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 3,220,877 | 9,011 | 6,237,042 | 51.6% |
| 2025-09-18 | 2,144,124 | 4,007 | 4,684,484 | 45.8% |
| 2025-09-17 | 1,594,576 | 20,808 | 4,726,953 | 33.7% |
| 2025-09-16 | 1,093,621 | 2,734 | 2,866,574 | 38.2% |
| 2025-09-15 | 1,478,672 | 2,159 | 4,211,146 | 35.1% |
| 2025-09-12 | 1,428,772 | 2,000 | 3,999,103 | 35.7% |
| 2025-09-11 | 1,738,141 | 10,678 | 4,781,666 | 36.4% |
| 2025-09-10 | 1,479,360 | 1,974 | 3,064,019 | 48.3% |
| 2025-09-09 | 2,087,580 | 1,661 | 4,861,689 | 42.9% |
| 2025-09-08 | 2,315,576 | 4,186 | 6,051,512 | 38.3% |
| 2025-09-05 | 3,685,540 | 35,628 | 8,364,658 | 44.1% |
| 2025-09-04 | 1,610,849 | 15,935 | 4,656,162 | 34.6% |
| 2025-09-03 | 1,801,203 | 5,644 | 3,850,030 | 46.8% |
| 2025-09-02 | 1,244,419 | 6,870 | 2,950,400 | 42.2% |
| 2025-08-29 | 1,017,971 | 10,283 | 2,873,268 | 35.4% |
| 2025-08-28 | 1,517,208 | 2,714 | 3,327,545 | 45.6% |
| 2025-08-27 | 1,418,886 | 7,452 | 4,428,817 | 32.0% |
| 2025-08-26 | 1,878,209 | 1,716 | 4,837,880 | 38.8% |
| 2025-08-25 | 1,979,708 | 12,033 | 4,660,820 | 42.5% |
| 2025-08-22 | 2,917,148 | 8,011 | 7,475,052 | 39.0% |
| 2025-08-21 | 2,958,854 | 8,325 | 7,296,815 | 40.5% |
| 2025-08-20 | 3,057,612 | 9,281 | 7,162,182 | 42.7% |
| 2025-08-19 | 4,514,657 | 7,366 | 9,396,237 | 48.0% |
| 2025-08-18 | 10,635,894 | 66,684 | 25,732,598 | 41.3% |
| 2025-08-15 | 21,596,741 | 143,169 | 42,671,598 | 50.6% |
| 2025-08-14 | 3,071,660 | 4,236 | 5,790,745 | 53.0% |
| 2025-08-13 | 1,469,007 | 7,603 | 5,707,801 | 25.7% |
| 2025-08-12 | 1,964,830 | 1,839 | 4,679,403 | 42.0% |
| 2025-08-11 | 2,246,022 | 4,852 | 6,372,244 | 35.2% |
| 2025-08-08 | 2,750,868 | 12,717 | 8,192,263 | 33.6% |
| 2025-08-07 | 6,738,300 | 41,676 | 21,732,996 | 31.0% |
| 2025-08-06 | 1,513,981 | 1,992 | 4,197,873 | 36.1% |
| 2025-08-05 | 1,742,811 | 8,062 | 3,733,065 | 46.7% |
| 2025-08-04 | 1,596,475 | 4,769 | 3,883,855 | 41.1% |
| 2025-08-01 | 1,311,128 | 3,521 | 3,418,525 | 38.4% |
| 2025-07-31 | 1,234,204 | 3,476 | 3,329,419 | 37.1% |
| 2025-07-30 | 2,120,691 | 6,276 | 4,676,305 | 45.3% |
| 2025-07-29 | 1,284,682 | 6,557 | 3,255,435 | 39.5% |
| 2025-07-28 | 1,429,630 | 12,733 | 5,868,678 | 24.4% |
| 2025-07-25 | 1,637,276 | 638 | 4,283,854 | 38.2% |
| 2025-07-24 | 3,481,439 | 30,255 | 9,500,352 | 36.6% |
| 2025-07-23 | 3,606,862 | 11,610 | 7,173,361 | 50.3% |
| 2025-07-22 | 2,496,426 | 21,975 | 7,871,699 | 31.7% |
| 2025-07-21 | 2,439,157 | 16,257 | 6,566,105 | 37.1% |
| 2025-07-18 | 1,694,050 | 4,238 | 5,647,852 | 30.0% |
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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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.