Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for SUI

Stock NameSun Communities Inc
TickerSUI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8666741041
LEI549300H5GEOJYN41ZG57
TickerSUI(EUR) F

Show aggregate SUI holdings

News associated with SUI

Will This Ethereum Challenger Be the Next Crypto to Explode?
Key PointsSui is an up-and-coming Ethereum challenger that recently hit a new all-time high in January. - 2025-09-10 07:15:00
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI
On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
Look Under The Hood: EPS Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-27 08:41:51
How The Pieces Add Up: VO Headed For $300
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:13:57
How The Parts Add Up: SCHK Headed For $32
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 07:40:02
Where Will Sui Be in 1 Year?
Sui (CRYPTO: SUI) has emerged as a breakout star in the rapidly evolving cryptocurrency market, climbing about 290% during the past year. - 2025-05-13 07:15:00
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 15:00:01
1 New Sign That Ethereum Is a Risky Buy Right Now
Ethereum (CRYPTO: ETH) can't seem to catch a break. Between its tumbling price and the terrible sentiment about the chain's present and future, there isn't much for investors to be happy about. - 2025-04-28 06:00:00

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) SUI holdings

DateNumber of SUI Shares HeldBase Market Value of SUI SharesLocal Market Value of SUI SharesChange in SUI Shares HeldChange in SUI Base ValueCurrent Price per SUI Share HeldPrevious Price per SUI Share Held
2025-12-02 (Tuesday)41,153SUI holding decreased by -72USD 5,237,131SUI holding decreased by -46265USD 5,237,131-72USD -46,265 USD 127.26 USD 128.16
2025-12-01 (Monday)41,225SUI holding increased by 776USD 5,283,396SUI holding increased by 71947USD 5,283,396776USD 71,947 USD 128.16 USD 128.84
2025-11-28 (Friday)40,449SUI holding increased by 78USD 5,211,449SUI holding increased by 20546USD 5,211,44978USD 20,546 USD 128.84 USD 128.58
2025-11-27 (Thursday)40,371USD 5,190,903USD 5,190,9030USD 0 USD 128.58 USD 128.58
2025-11-26 (Wednesday)40,371SUI holding decreased by -24USD 5,190,903SUI holding decreased by -662USD 5,190,903-24USD -662 USD 128.58 USD 128.52
2025-11-25 (Tuesday)40,395SUI holding increased by 136USD 5,191,565SUI holding increased by 5401USD 5,191,565136USD 5,401 USD 128.52 USD 128.82
2025-11-24 (Monday)40,259SUI holding increased by 256USD 5,186,164SUI holding increased by 56579USD 5,186,164256USD 56,579 USD 128.82 USD 128.23
2025-11-21 (Friday)40,003SUI holding increased by 40USD 5,129,585SUI holding increased by 125818USD 5,129,58540USD 125,818 USD 128.23 USD 125.21
2025-11-20 (Thursday)39,963SUI holding increased by 8USD 5,003,767SUI holding decreased by -11385USD 5,003,7678USD -11,385 USD 125.21 USD 125.52
2025-11-19 (Wednesday)39,955SUI holding increased by 48USD 5,015,152SUI holding increased by 9218USD 5,015,15248USD 9,218 USD 125.52 USD 125.44
2025-11-18 (Tuesday)39,907SUI holding increased by 144USD 5,005,934SUI holding increased by 4146USD 5,005,934144USD 4,146 USD 125.44 USD 125.79
2025-11-17 (Monday)39,763SUI holding increased by 64USD 5,001,788SUI holding decreased by -32839USD 5,001,78864USD -32,839 USD 125.79 USD 126.82
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 SUI by Blackrock for IE000G2LIHG9

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-72 127.260* 126.14 Profit of 9,082 on sale
2025-12-01BUY776 128.160* 126.13
2025-11-28BUY78 128.840* 126.12
2025-11-26SELL-24 128.580* 126.10 Profit of 3,026 on sale
2025-11-25BUY136 128.520* 126.09
2025-11-24BUY256 128.820* 126.08
2025-11-21BUY40 128.230* 126.07
2025-11-20BUY8 125.210* 126.08
2025-11-19BUY48 125.520* 126.08
2025-11-18BUY144 125.440* 126.08
2025-11-17BUY64 125.790* 126.08
2025-11-14SELL-48 126.820* 126.08 Profit of 6,052 on sale
2025-11-12BUY288 126.890* 126.08
2025-11-10BUY153 125.870* 126.07
2025-11-07SELL-8 126.620* 126.07 Profit of 1,009 on sale
2025-11-06SELL-32 124.200* 126.08 Profit of 4,034 on sale
2025-11-05BUY104125.830124.430 124.570USD 12,955 126.08
2025-11-04BUY128 124.800* 126.09
2025-11-03SELL-64126.120123.410 123.681USD -7,916 126.09 Profit of 154 on sale
2025-10-30BUY400126.170119.515 120.180USD 48,072 126.11
2025-10-29BUY400119.530121.355 121.173USD 48,469 126.14
2025-10-28BUY40122.370123.810 123.666USD 4,947 126.15
2025-10-27BUY24124.470125.280 125.199USD 3,005 126.16
2025-10-24BUY16124.060125.000 124.906USD 1,998 126.17
2025-10-21BUY24124.740125.230 125.181USD 3,004 126.19
2025-10-20BUY88124.360124.400 124.396USD 10,947 126.20
2025-10-16BUY80123.690125.500 125.319USD 10,026 126.23
2025-10-15BUY96124.610126.290 126.122USD 12,108 126.23
2025-10-03BUY32130.140131.500 131.364USD 4,204 126.23
2025-10-02BUY64128.690129.180 129.131USD 8,264 126.22
2025-10-01BUY96128.500130.070 129.913USD 12,472 126.21
2025-09-30BUY584129.000129.920 129.828USD 75,820 126.19
2025-09-29BUY152129.110129.450 129.416USD 19,671 126.18
2025-09-26BUY344128.680129.230 129.175USD 44,436 126.17
2025-09-25BUY24127.890129.010 128.898USD 3,094 126.16
2025-09-24BUY456127.980129.990 129.789USD 59,184 126.15
2025-09-18BUY96128.000128.790 128.711USD 12,356 126.14
2025-09-17BUY120128.460130.180 130.008USD 15,601 126.13
2025-09-16BUY192128.470129.890 129.748USD 24,912 126.12
2025-09-15BUY64128.660131.310 131.045USD 8,387 126.10
2025-09-11SELL-8131.280131.480 131.460USD -1,052 126.06 Loss of -43 on sale
2025-09-10BUY512128.410130.610 130.390USD 66,760 126.04
2025-09-09BUY32130.140130.280 130.266USD 4,169 126.02
2025-08-06BUY150125.300127.730 127.487USD 19,123 126.03
2025-07-31BUY40124.030126.410 126.172USD 5,047 126.04
2025-07-29BUY160119.680119.880 119.860USD 19,178 126.12
2025-07-28BUY32117.400120.000 119.740USD 3,832 126.17
2025-07-25BUY48119.640121.130 120.981USD 5,807 126.21
2025-07-24BUY23120.830124.780 124.385USD 2,861 126.23
2025-07-23BUY56124.300126.140 125.956USD 7,054 126.25
2025-07-22BUY32126.290126.560 126.533USD 4,049 126.25
2025-07-18BUY56125.300125.920 125.858USD 7,048 126.25
2025-07-17BUY48124.600125.780 125.662USD 6,032 126.26
2025-07-11BUY64125.600126.040 125.996USD 8,064 126.28
2025-07-10BUY72125.960128.570 128.309USD 9,238 126.29
2025-07-09BUY72127.360127.820 127.774USD 9,200 126.28
2025-07-07SELL-48128.180130.540 130.304USD -6,255 126.26 Loss of -194 on sale
2025-07-02SELL-200128.500128.510 128.509USD -25,702 126.21 Loss of -459 on sale
2025-06-27BUY29126.640129.540 129.250USD 3,748 126.21
2025-06-26BUY24128.130128.370 128.346USD 3,080 126.20
2025-06-24SELL-112128.100128.780 128.712USD -14,416 126.18 Loss of -283 on sale
2025-06-18BUY64125.940126.310 126.273USD 8,081 126.17
2025-06-17BUY24123.910124.750 124.666USD 2,992 126.19
2025-06-16SELL-33123.130125.390 125.164USD -4,130 126.21 Profit of 34 on sale
2025-06-13BUY75123.610125.870 125.644USD 9,423 126.22
2025-06-12SELL-40125.800126.020 125.998USD -5,040 126.23 Profit of 9 on sale
2025-06-11BUY88125.420128.660 128.336USD 11,294 126.23
2025-06-06BUY24124.440125.770 125.637USD 3,015 126.25
2025-06-05BUY112124.790125.520 125.447USD 14,050 126.26
2025-06-04BUY16124.470125.150 125.082USD 2,001 126.27
2025-06-03SELL-8123.010123.540 123.487USD -988 126.29 Profit of 22 on sale
2025-05-30SELL-976123.440123.640 123.620USD -120,653 126.33 Profit of 2,642 on sale
2025-05-29BUY20122.410122.710 122.680USD 2,454 126.35
2025-05-27BUY136122.240122.940 122.870USD 16,710 126.42
2025-05-23BUY105119.930120.410 120.362USD 12,638 126.51
2025-05-22BUY56118.980121.530 121.275USD 6,791 126.57
2025-05-19BUY48123.410123.690 123.662USD 5,936 126.65
2025-05-16BUY24123.270123.500 123.477USD 2,963 126.68
2025-05-15SELL-16121.210121.220 121.219USD -1,940 126.72 Profit of 88 on sale
2025-05-14BUY8118.620120.000 119.862USD 959 126.78
2025-05-13BUY16124.300125.780 125.632USD 2,010 126.79
2025-05-08BUY16123.560125.940 125.702USD 2,011 126.82
2025-05-07BUY24124.620125.260 125.196USD 3,005 126.84
2025-05-02BUY888132.250133.190 133.096USD 118,189 126.78
2025-04-30BUY280124.430124.830 124.790USD 34,941 126.77
2025-04-29BUY69123.270123.920 123.855USD 8,546 126.80
2025-04-28BUY56123.260123.920 123.854USD 6,936 126.83
2025-04-25BUY144122.320123.200 123.112USD 17,728 126.87
2025-04-24SELL-168122.200123.560 123.424USD -20,735 126.90 Profit of 585 on sale
2025-04-23BUY152122.070123.690 123.528USD 18,776 126.94
2025-04-22BUY64121.350122.670 122.538USD 7,842 126.99
2025-04-17BUY88123.310124.010 123.940USD 10,907 127.10
2025-04-15BUY80122.480123.710 123.587USD 9,887 127.19
2025-04-11BUY128120.620120.620 120.620USD 15,439 127.28
2025-04-09BUY48121.410121.820 121.779USD 5,845 127.41
2025-04-08BUY288114.620125.000 123.962USD 35,701 127.53
2025-04-07BUY93119.230124.320 123.811USD 11,514 127.61
2025-04-04SELL-128124.300130.760 130.114USD -16,655 127.64 Loss of -317 on sale
2025-04-02BUY1,088128.930129.280 129.245USD 140,619 127.62
2025-04-01BUY8128.480129.980 129.830USD 1,039 127.62
2025-03-31BUY56128.640130.750 130.539USD 7,310 127.61
2025-03-28BUY32130.250130.360 130.349USD 4,171 127.58
2025-03-27BUY14128.110131.470 131.134USD 1,836 127.58
2025-03-26BUY8129.910130.220 130.189USD 1,042 127.55
2025-03-25BUY88128.170130.660 130.411USD 11,476 127.55
2025-03-24BUY91130.360132.200 132.016USD 12,013 127.52
2025-03-21SELL-32130.980132.570 132.411USD -4,237 127.48 Loss of -158 on sale
2025-03-20BUY128131.600133.400 133.220USD 17,052 127.44
2025-03-19BUY21131.610133.040 132.897USD 2,791 127.40
2025-03-18BUY268132.840133.690 133.605USD 35,806 127.34
2025-03-17BUY56132.040132.180 132.166USD 7,401 127.29
2025-03-14BUY416128.140128.260 128.248USD 53,351 127.28
2025-03-13BUY80125.620130.240 129.778USD 10,382 127.30
2025-03-12SELL-400128.110129.590 129.442USD -51,777 127.29 Loss of -860 on sale
2025-03-11SELL-296129.760132.160 131.920USD -39,048 127.27 Loss of -1,378 on sale
2025-03-10BUY88131.610135.490 135.102USD 11,889 127.22
2025-03-07BUY16133.630134.950 134.818USD 2,157 127.15
2025-03-05BUY120133.920134.310 134.271USD 16,113 127.07
2025-03-04BUY136132.670137.770 137.260USD 18,667 127.00
2025-03-03BUY256136.430136.570 136.556USD 34,958 126.89
2025-02-28BUY208136.150137.360 137.239USD 28,546 126.79
2025-02-27SELL-40133.210136.190 135.892USD -5,436 126.71 Loss of -367 on sale
2025-02-25BUY296134.940136.740 136.560USD 40,422 126.52
2025-02-21BUY32126.070128.250 128.032USD 4,097 126.43
2025-02-18SELL-72126.100126.670 126.613USD -9,116 126.45 Loss of -12 on sale
2025-02-14SELL-488124.990128.000 127.699USD -62,317 126.49 Loss of -592 on sale
2025-02-13BUY8126.610126.890 126.862USD 1,015 126.48
2025-02-12BUY78125.040125.310 125.283USD 9,772 126.50
2025-02-07SELL-13125.170126.330 126.214USD -1,641 126.54 Profit of 4 on sale
2025-02-06BUY152125.330127.650 127.418USD 19,368 126.56
2025-02-05BUY40126.370127.990 127.828USD 5,113 126.56
2025-02-04BUY48126.560127.070 127.019USD 6,097 126.56
2025-02-03BUY48126.580127.640 127.534USD 6,122 126.56
2025-01-31BUY88126.500127.920 127.778USD 11,244 126.56
2025-01-29SELL-8124.240128.190 127.795USD -1,022 126.61 Loss of -9 on sale
2025-01-28SELL-72127.200131.150 130.755USD -9,414 126.60 Loss of -299 on sale
2025-01-27SELL-128131.170131.490 131.458USD -16,827 126.52 Loss of -632 on sale
2025-01-24BUY96127.380128.340 128.244USD 12,311 126.51
2025-01-23BUY16126.170126.350 126.332USD 2,021 126.52
2025-01-22BUY129125.120126.830 126.659USD 16,339 126.54
2025-01-21BUY96128.040128.990 128.895USD 12,374 126.51
2025-01-16BUY141123.710123.830 123.818USD 17,458 126.59
2025-01-14BUY64121.240122.690 122.545USD 7,843 126.81
2025-01-10BUY192120.530122.990 122.744USD 23,567 127.02
2024-12-30BUY24122.700123.160 123.114USD 2,955 127.51
2024-12-27BUY32123.660125.190 125.037USD 4,001 127.59
2024-12-23BUY240123.870124.190 124.158USD 29,798 127.81
2024-12-20BUY64123.680124.810 124.697USD 7,981 127.91
2024-12-19BUY8119.890123.000 122.689USD 982 128.12
2024-12-18BUY64120.410124.030 123.668USD 7,915 128.32
2024-12-17BUY16122.800124.250 124.105USD 1,986 128.47
2024-12-16BUY80122.650123.790 123.676USD 9,894 128.63
2024-12-13BUY54122.200122.520 122.488USD 6,614 128.82
2024-12-10BUY400122.840125.760 125.468USD 50,187 129.23
2024-12-09BUY48124.540125.190 125.125USD 6,006 129.37
2024-12-06SELL-120124.690127.380 127.111USD -15,253 129.53 Profit of 290 on sale
2024-12-05SELL-8126.360127.050 126.981USD -1,016 129.63 Profit of 21 on sale
2024-12-03BUY40127.050127.750 127.680USD 5,107 129.81
2024-11-27SELL-48128.560129.650 129.541USD -6,218 130.18 Profit of 31 on sale
2024-11-26BUY168127.030129.150 128.938USD 21,662 130.32
2024-11-25BUY22128.880130.320 130.176USD 2,864 130.38
2024-11-22SELL-14127.460129.340 129.152USD -1,808 130.52 Profit of 19 on sale
2024-11-21SELL-40128.520128.670 128.655USD -5,146 130.62 Profit of 79 on sale
2024-11-20SELL-16126.260127.060 126.980USD -2,032 130.85 Profit of 62 on sale
2024-11-19BUY8126.610126.960 126.925USD 1,015 131.09
2024-11-18BUY72125.270125.480 125.459USD 9,033 131.43
2024-11-11BUY24127.120128.310 128.191USD 3,077 132.20
2024-11-07BUY20123.220123.970 123.895USD 2,478 133.42
2024-11-06BUY192131.760133.870 133.659USD 25,663 133.56
2024-11-05BUY40133.220133.230 133.229USD 5,329 133.59
2024-11-04BUY14130.280131.980 131.810USD 1,845 133.92
2024-11-01BUY21130.310134.230 133.838USD 2,811 134.32
2024-10-30SELL-48132.890133.220 133.187USD -6,393 134.76 Profit of 76 on sale
2024-10-29SELL-144131.250132.280 132.177USD -19,033 135.35 Profit of 456 on sale
2024-10-28SELL-56131.950134.240 134.011USD -7,505 136.02 Profit of 113 on sale
2024-10-21SELL-8133.960135.510 135.355USD -1,083 0.00 Loss of -1,083 on sale
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 SUI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19127,2930200,71963.4%
2025-09-1878,33516138,15556.7%
2025-09-17206,26535406,31950.8%
2025-09-16191,5820413,90146.3%
2025-09-1585,4340195,32343.7%
2025-09-1299,264500177,52155.9%
2025-09-1188,3550141,57662.4%
2025-09-10119,8940215,50455.6%
2025-09-09133,3770215,67561.8%
2025-09-08216,6680458,94447.2%
2025-09-05120,5850256,52647.0%
2025-09-04134,6220405,76033.2%
2025-09-03111,00283398,65227.8%
2025-09-02205,6640353,40358.2%
2025-08-29129,1060316,95840.7%
2025-08-2887,2960305,48128.6%
2025-08-2779,2990413,75219.2%
2025-08-2682,5180373,09022.1%
2025-08-2576,805159364,61421.1%
2025-08-22208,9201587,11135.6%
2025-08-2170,4270198,55535.5%
2025-08-2075,4740221,38134.1%
2025-08-1994,00037336,60327.9%
2025-08-18123,26886403,57530.5%
2025-08-1590,76071177,87851.0%
2025-08-14154,50316292,61652.8%
2025-08-13135,6590348,83838.9%
2025-08-12193,5490342,20856.6%
2025-08-11194,163200328,02259.2%
2025-08-08151,3480237,78163.7%
2025-08-07220,41721493,06844.7%
2025-08-06136,1260528,99325.7%
2025-08-0598,9882142,519,0463.9%
2025-08-04126,2960613,02520.6%
2025-08-01180,54645671,39426.9%
2025-07-31512,35101,778,46028.8%
2025-07-30151,7140289,96152.3%
2025-07-29127,314671215,96859.0%
2025-07-28193,794441333,07858.2%
2025-07-25166,38689280,01859.4%
2025-07-24206,7980563,37736.7%
2025-07-2392,6020338,76227.3%
2025-07-22146,5630333,41344.0%
2025-07-2172,2380205,72535.1%
2025-07-1892,85915378,86824.5%

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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Note: 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.


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