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 SEDG
Stock Name | SolarEdge Technologies Inc |
Ticker | SEDG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US83417M1045 |
LEI | 5493000K6Y58XXPDF853 |
Show aggregate SEDG holdings
News associated with SEDG
- 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
- SolarEdge Technologies, Inc. (NASDAQ:SEDG) Receives $18.37 Consensus Price Target from Analysts
- Shares of SolarEdge Technologies, Inc. (NASDAQ:SEDG – Get Free Report) have received a consensus rating of “Reduce” from the twenty-seven research firms that are covering the company, Marketbeat Ratings reports. Ten analysts have rated the stock with a sell recommendation and seventeen have issued a hold recommendation on the company. The average 12 month target […] - 2025-09-18 02:44:48
- ENPH Starts US Pre-Orders for IQ9 Commercial Microinverters With GaN
- Enphase Energy begins U.S. pre-orders for its IQ9N-3P Commercial Microinverter to boost efficiency and cut installation costs in commercial solar energy. - 2025-09-09 11:25:00
- Head to Head Contrast: SolarEdge Technologies (NASDAQ:SEDG) & Tigo Energy (NASDAQ:TYGO)
- SolarEdge Technologies (NASDAQ:SEDG – Get Free Report) and Tigo Energy (NASDAQ:TYGO – Get Free Report) are both energy companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, earnings, dividends and risk. Volatility and Risk SolarEdge Technologies has a beta […] - 2025-09-07 05:42:59
- Guggenheim Issues Positive Forecast for SolarEdge Technologies (NASDAQ:SEDG) Stock Price
- SolarEdge Technologies (NASDAQ:SEDG – Get Free Report) had its price objective increased by equities research analysts at Guggenheim from $5.00 to $7.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “sell” rating on the semiconductor company’s stock. Guggenheim’s price objective indicates a potential downside of 78.29% from the stock’s […] - 2025-08-27 02:30:45
- ENPH or SEDG: Which Stock Shines Brighter in the Solar Energy Market?
- Enphase Energy and SolarEdge showcase growth, new products and challenges as investors weigh opportunities in the solar energy market. - 2025-08-26 11:46:00
- SolarEdge Technologies, Inc. (NASDAQ:SEDG) Given Consensus Recommendation of “Reduce” by Analysts
- SolarEdge Technologies, Inc. (NASDAQ:SEDG – Get Free Report) has been assigned an average rating of “Reduce” from the twenty-eight research firms that are covering the firm, Marketbeat Ratings reports. Ten investment analysts have rated the stock with a sell recommendation and eighteen have issued a hold recommendation on the company. The average 1 year price […] - 2025-08-26 05:32:51
- Canadian Solar Q2 Earnings Miss Estimates, Revenues Rise Y/Y
- CSIQ's Q2 earnings and revenues miss estimates, but rising storage and module sales support year-over-year gains. - 2025-08-22 12:04:00
- UBS Group Forecasts Strong Price Appreciation for SolarEdge Technologies (NASDAQ:SEDG) Stock
- SolarEdge Technologies (NASDAQ:SEDG – Free Report) had its target price upped by UBS Group from $20.00 to $30.00 in a research note issued to investors on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the semiconductor company’s stock. Other analysts also recently issued reports about the company. Roth Capital increased their target […] - 2025-08-20 03:02:43
- 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
- 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
- SolarEdge Technologies, Inc. (NASDAQ:SEDG) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. reduced its stake in SolarEdge Technologies, Inc. (NASDAQ:SEDG – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 66,533 shares of the semiconductor company’s stock after selling 934 shares during the […] - 2025-08-14 05:26:55
- SolarEdge Technologies Q2 Earnings Beat, Revenues Increase Y/Y
- SEDG posts a narrower Q2 loss as revenues climb 9.1% year over year, driving shares up 2.8%. - 2025-08-13 11:35:00
- Enphase Energy Falls 28.2% in Past 3 Months: How to Play the Stock?
- ENPH shares slump 28.2% in three months amid weak demand, higher costs and policy changes pressuring growth. - 2025-08-12 14:07:00
- SolarEdge Technologies (NASDAQ:SEDG) Upgraded at Wall Street Zen
- SolarEdge Technologies (NASDAQ:SEDG – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. Several other equities research analysts also recently commented on the company. The Goldman Sachs Group reissued a “neutral” rating and issued a $27.00 target […] - 2025-08-11 03:50:55
- Roth Capital Raises SolarEdge Technologies (NASDAQ:SEDG) Price Target to $25.00
- SolarEdge Technologies (NASDAQ:SEDG – Get Free Report) had its target price upped by equities researchers at Roth Capital from $15.00 to $25.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the semiconductor company’s stock. Roth Capital’s price objective suggests a potential downside of 3.06% from […] - 2025-08-07 04:30:57
- First Solar Beats Q2 Earnings Estimates, Raises '25 Sales Guidance
- FSLR tops Q2 earnings and sales estimates, narrows 2025 EPS range and raises full-year revenue and shipment outlook. - 2025-08-01 09:54:00
- Wednesday's ETF Movers: OIH, TAN
- In trading on Wednesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 5.5% on the day. Components of that ETF showing particular strength include shares of Liberty Energy, up about 21.5% and shares of Baker Hughes, up about 9.7% on the day.
And underperfor - 2025-07-23 13:51:52
- Enphase Energy Q2 Earnings Beat Estimates, Revenues Rise Y/Y
- ENPH tops Q2 estimates with 60.5% EPS growth and 19.7% revenue gain, fueled by strong battery and microinverter shipments in Europe. - 2025-07-23 09:24:00
- SolarEdge Technologies (NASDAQ:SEDG) Hits New 52-Week High Following Analyst Upgrade
- Shares of SolarEdge Technologies, Inc. (NASDAQ:SEDG – Get Free Report) reached a new 52-week high during trading on Tuesday after Susquehanna raised their price target on the stock from $14.00 to $26.00. Susquehanna currently has a neutral rating on the stock. SolarEdge Technologies traded as high as $31.31 and last traded at $30.76, with a […] - 2025-07-23 03:42:55
- SolarEdge Technologies (NASDAQ:SEDG) Given New $26.00 Price Target at Susquehanna
- SolarEdge Technologies (NASDAQ:SEDG – Free Report) had its price target lifted by Susquehanna from $14.00 to $26.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a neutral rating on the semiconductor company’s stock. A number of other equities analysts have also recently issued reports on the company. Morgan Stanley reiterated […] - 2025-07-22 07:12:53
- BNP Paribas Exane Downgrades SolarEdge Technologies (NASDAQ:SEDG) to Underperform
- SolarEdge Technologies (NASDAQ:SEDG – Get Free Report) was downgraded by equities research analysts at BNP Paribas Exane from a “neutral” rating to an “underperform” rating in a report issued on Wednesday, MarketBeat.com reports. They currently have a $17.00 target price on the semiconductor company’s stock. BNP Paribas Exane’s price objective indicates a potential downside of […] - 2025-07-18 02:12:51
- 14,937 Shares in SolarEdge Technologies, Inc. (NASDAQ:SEDG) Purchased by Ballentine Partners LLC
- Ballentine Partners LLC bought a new position in shares of SolarEdge Technologies, Inc. (NASDAQ:SEDG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 14,937 shares of the semiconductor company’s stock, valued at approximately $242,000. Several other large investors have also […] - 2025-07-17 05:34:54
- Enphase Energy Ups Presence in Europe With IQ EV Charger 2 Expansion
- ENPH expands IQ EV Charger 2 shipments across Europe, boosting its smart-charging footprint in Greece, Romania, Ireland and Poland. - 2025-07-16 10:01:00
- SolarEdge Technologies (NASDAQ:SEDG) versus Ascent Solar Technologies (NASDAQ:ASTI) Financial Contrast
- SolarEdge Technologies (NASDAQ:SEDG – Get Free Report) and Ascent Solar Technologies (NASDAQ:ASTI – Get Free Report) are both small-cap energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, profitability, risk and earnings. Volatility and Risk SolarEdge Technologies has […] - 2025-07-16 05:58:50
- Barclays Upgrades SolarEdge Technologies (NASDAQ:SEDG) to Equal Weight
- SolarEdge Technologies (NASDAQ:SEDG – Get Free Report) was upgraded by stock analysts at Barclays from an “underweight” rating to an “equal weight” rating in a research report issued to clients and investors on Monday, MarketBeat reports. The brokerage presently has a $29.00 price target on the semiconductor company’s stock, up from their previous price target […] - 2025-07-16 05:08:50
- SolarEdge Technologies (NASDAQ:SEDG) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
- SolarEdge Technologies (NASDAQ:SEDG – Get Free Report) had its price target raised by research analysts at Jefferies Financial Group from $10.00 to $18.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “underperform” rating on the semiconductor company’s stock. Jefferies Financial Group’s target price would indicate a […] - 2025-07-16 04:26:54
- SolarEdge Technologies (NASDAQ:SEDG) Shares Gap Up Following Analyst Upgrade
- SolarEdge Technologies, Inc. (NASDAQ:SEDG – Get Free Report)’s stock price gapped up prior to trading on Monday after Jefferies Financial Group raised their price target on the stock from $10.00 to $18.00. The stock had previously closed at $25.62, but opened at $26.66. Jefferies Financial Group currently has an underperform rating on the stock. SolarEdge […] - 2025-07-16 02:27:00
- DekaBank Deutsche Girozentrale Has $695,000 Stock Position in SolarEdge Technologies, Inc. (NASDAQ:SEDG)
- DekaBank Deutsche Girozentrale reduced its stake in shares of SolarEdge Technologies, Inc. (NASDAQ:SEDG – Free Report) by 30.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 46,200 shares of the semiconductor company’s stock after selling 19,800 shares during the period. DekaBank Deutsche Girozentrale’s holdings in SolarEdge Technologies were worth $695,000 at the end of […] - 2025-07-14 05:44:46
- SolarEdge Technologies (NASDAQ:SEDG) Given Neutral Rating at The Goldman Sachs Group
- SolarEdge Technologies (NASDAQ:SEDG – Get Free Report)‘s stock had its “neutral” rating restated by research analysts at The Goldman Sachs Group in a research note issued to investors on Wednesday, MarketBeat reports. They presently have a $27.00 target price on the semiconductor company’s stock. The Goldman Sachs Group’s price target suggests a potential downside of […] - 2025-07-11 02:52:43
iShares MSCI World Small Cap UCITS ETF USD (Acc) SEDG holdings
Date | Number of SEDG Shares Held | Base Market Value of SEDG Shares | Local Market Value of SEDG Shares | Change in SEDG Shares Held | Change in SEDG Base Value | Current Price per SEDG Share Held | Previous Price per SEDG Share Held |
---|
2025-10-15 (Wednesday) | 41,127 | USD 1,666,877 | USD 1,666,877 | | | | |
2025-10-10 (Friday) | 40,875 | USD 1,433,078 | USD 1,433,078 | | | | |
2025-10-08 (Wednesday) | 40,875 | USD 1,457,603 | USD 1,457,603 | | | | |
2025-10-07 (Tuesday) | 40,875 | USD 1,453,106 | USD 1,453,106 | 168 | USD -56,717 | USD 35.55 | USD 37.09 |
2025-10-06 (Monday) | 40,707 | USD 1,509,823 | USD 1,509,823 | 0 | USD 34,601 | USD 37.09 | USD 36.24 |
2025-10-03 (Friday) | 40,707 | USD 1,475,222 | USD 1,475,222 | 0 | USD -70,016 | USD 36.24 | USD 37.96 |
2025-10-02 (Thursday) | 40,707 | USD 1,545,238 | USD 1,545,238 | 0 | USD -26,866 | USD 37.96 | USD 38.62 |
2025-10-01 (Wednesday) | 40,707 | USD 1,572,104 | USD 1,572,104 | 0 | USD 65,945 | USD 38.62 | USD 37 |
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 SEDG by Blackrock for IE00BF4RFH31
Show aggregate share trades of SEDGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 168 | | | 35.550* | | 17.75 |
2025-09-08 | SELL | -336 | | | 33.440* | | 16.74 Profit of 5,625 on sale |
2025-08-15 | BUY | 168 | | | 30.060* | | 16.66 |
2025-07-14 | BUY | 340 | | | 26.720* | | 16.14 |
2025-06-30 | BUY | 344 | | | 20.400* | | 15.73 |
2025-06-25 | BUY | 522 | | | 19.090* | | 15.68 |
2025-06-20 | SELL | -88 | | | 16.520* | | 15.65 Profit of 1,377 on sale |
2025-06-12 | SELL | -696 | | | 21.020* | | 15.48 Profit of 10,776 on sale |
2025-06-02 | BUY | 264 | | | 17.100* | | 15.30 |
2025-05-28 | BUY | 176 | | | 16.920* | | 15.26 |
2025-05-14 | BUY | 87 | | | 17.930* | | 14.98 |
2025-05-13 | BUY | 172 | | | 18.150* | | 14.96 |
2025-05-07 | BUY | 270 | | | 14.770* | | 14.86 |
2025-04-28 | BUY | 89 | | | 12.690* | | 14.97 |
2025-04-16 | BUY | 1,157 | | | 12.490* | | 15.17 |
2025-04-14 | BUY | 180 | | | 13.920* | | 15.20 |
2025-04-08 | SELL | -176 | | | 12.385* | | 15.30 Profit of 2,693 on sale |
2025-04-04 | SELL | -178 | | | 14.710* | | 15.33 Profit of 2,728 on sale |
2025-03-28 | BUY | 880 | | | 15.850* | | 15.28 |
2025-03-12 | SELL | -176 | | | 15.810* | | 15.09 Profit of 2,656 on sale |
2025-03-04 | SELL | -176 | | | 14.840* | | 15.04 Profit of 2,646 on sale |
2025-02-26 | SELL | -348 | | | 18.540* | | 14.94 Profit of 5,199 on sale |
2025-02-13 | BUY | 93 | | | 14.850* | | 14.59 |
2025-02-12 | BUY | 368 | | | 13.290* | | 14.61 |
2025-01-27 | BUY | 91 | | | 14.130* | | 14.81 |
2025-01-23 | BUY | 90 | | | 13.580* | | 14.83 |
2024-12-09 | BUY | 3,348 | | | 14.280* | | 14.94 |
2024-12-04 | BUY | 180 | | | 14.060* | | 15.07 |
2024-12-03 | BUY | 270 | | | 14.660* | | 15.08 |
2024-11-19 | BUY | 564 | | | 10.465* | | 15.80 |
2024-11-18 | BUY | 184 | | | 10.850* | | 15.97 |
2024-11-12 | BUY | 360 | | | 12.240* | | 16.11 |
2024-11-11 | BUY | 89 | | | 13.680* | | 16.30 |
2024-11-11 | BUY | 89 | | | 13.680* | | 16.30 |
2024-11-07 | BUY | 430 | | | 14.880* | | 16.70 |
2024-11-07 | BUY | 430 | | | 14.880* | | 16.70 |
2024-10-23 | BUY | 172 | | | 14.945* | | 17.30 |
2024-10-23 | BUY | 172 | | | 14.945* | | 17.30 |
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 SEDG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 1,617,565 | 8,064 | 2,669,298 | 60.6% |
2025-09-18 | 1,377,226 | 1,179 | 2,498,189 | 55.1% |
2025-09-17 | 1,800,393 | 4,813 | 3,145,025 | 57.2% |
2025-09-16 | 1,272,905 | 2,597 | 2,369,021 | 53.7% |
2025-09-15 | 1,019,930 | 6,964 | 1,907,884 | 53.5% |
2025-09-12 | 813,179 | 1,516 | 1,711,357 | 47.5% |
2025-09-11 | 799,253 | 17,505 | 1,657,975 | 48.2% |
2025-09-10 | 824,748 | 98,802 | 1,625,431 | 50.7% |
2025-09-09 | 1,750,058 | 162,145 | 3,679,042 | 47.6% |
2025-09-08 | 1,015,624 | 611 | 2,632,308 | 38.6% |
2025-09-05 | 1,010,332 | 2,846 | 2,910,254 | 34.7% |
2025-09-04 | 1,046,297 | 1,518 | 2,025,156 | 51.7% |
2025-09-03 | 1,066,770 | 2,382 | 1,883,052 | 56.7% |
2025-09-02 | 1,010,977 | 635 | 1,682,858 | 60.1% |
2025-08-29 | 1,184,876 | 621 | 1,671,155 | 70.9% |
2025-08-28 | 581,273 | 358 | 934,255 | 62.2% |
2025-08-27 | 850,763 | 889 | 1,230,371 | 69.1% |
2025-08-26 | 998,670 | 3,354 | 1,536,753 | 65.0% |
2025-08-25 | 1,498,821 | 2,431 | 2,445,672 | 61.3% |
2025-08-22 | 1,516,135 | 3,682 | 2,260,894 | 67.1% |
2025-08-21 | 1,032,210 | 638 | 1,862,170 | 55.4% |
2025-08-20 | 1,016,512 | 7,375 | 1,696,622 | 59.9% |
2025-08-19 | 1,451,217 | 2,345 | 2,440,230 | 59.5% |
2025-08-18 | 1,579,009 | 4,894 | 3,013,180 | 52.4% |
2025-08-15 | 3,678,886 | 8,899 | 7,010,356 | 52.5% |
2025-08-14 | 676,102 | 2,663 | 1,167,044 | 57.9% |
2025-08-13 | 931,011 | 1,110 | 1,651,014 | 56.4% |
2025-08-12 | 478,083 | 1,527 | 909,518 | 52.6% |
2025-08-11 | 997,339 | 2,715 | 1,561,807 | 63.9% |
2025-08-08 | 1,063,480 | 32,217 | 1,724,256 | 61.7% |
2025-08-07 | 2,726,368 | 93,002 | 4,104,355 | 66.4% |
2025-08-06 | 1,071,471 | 21 | 1,742,366 | 61.5% |
2025-08-05 | 801,000 | 677 | 1,398,370 | 57.3% |
2025-08-04 | 546,845 | 3,341 | 1,255,543 | 43.6% |
2025-08-01 | 933,115 | 2,868 | 1,575,175 | 59.2% |
2025-07-31 | 802,301 | 855 | 1,361,497 | 58.9% |
2025-07-30 | 2,005,626 | 793 | 3,551,920 | 56.5% |
2025-07-29 | 930,661 | 3,727 | 1,891,569 | 49.2% |
2025-07-28 | 780,897 | 1,899 | 1,376,671 | 56.7% |
2025-07-25 | 906,033 | 1,918 | 1,599,325 | 56.7% |
2025-07-24 | 892,574 | 27,659 | 1,428,570 | 62.5% |
2025-07-23 | 1,590,395 | 24,118 | 2,873,634 | 55.3% |
2025-07-22 | 2,590,421 | 12,898 | 4,030,193 | 64.3% |
2025-07-21 | 1,490,486 | 11,450 | 3,219,429 | 46.3% |
2025-07-18 | 1,146,591 | 3,272 | 1,754,139 | 65.4% |
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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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.