Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for SUI
| Stock Name | Sun Communities Inc |
| Ticker | SUI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8666741041 |
| LEI | 549300H5GEOJYN41ZG57 |
| Ticker | SUI(EUR) F |
Show aggregate SUI holdings
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) SUI holdings
| Date | Number of SUI Shares Held | Base Market Value of SUI Shares | Local Market Value of SUI Shares | Change in SUI Shares Held | Change in SUI Base Value | Current Price per SUI Share Held | Previous Price per SUI Share Held |
|---|
| 2024-11-08 (Friday) | 1,545 | USD 193,619 | USD 193,619 | 0 | USD 3,244 | USD 125.32 | USD 123.22 |
| 2024-11-07 (Thursday) | 1,545 | USD 190,375 | USD 190,375 | 0 | USD -13,194 | USD 123.22 | USD 131.76 |
| 2024-11-06 (Wednesday) | 1,545 | USD 203,569 | USD 203,569 | 0 | USD -2,256 | USD 131.76 | USD 133.22 |
| 2024-11-05 (Tuesday) | 1,545 | USD 205,825 | USD 205,825 | 0 | USD 4,542 | USD 133.22 | USD 130.28 |
| 2024-11-04 (Monday) | 1,545 | USD 201,283 | USD 201,283 | 0 | USD -46 | USD 130.28 | USD 130.31 |
| 2024-11-01 (Friday) | 1,545 | USD 201,329 | USD 201,329 | -24 | USD -6,846 | USD 130.31 | USD 132.68 |
| 2024-10-31 (Thursday) | 1,569 | USD 208,175 | USD 208,175 | 0 | USD -329 | USD 132.68 | USD 132.89 |
| 2024-10-30 (Wednesday) | 1,569 | USD 208,504 | USD 208,504 | 0 | USD 2,573 | USD 132.89 | USD 131.25 |
| 2024-10-29 (Tuesday) | 1,569 | USD 205,931 | USD 205,931 | 0 | USD -1,099 | USD 131.25 | USD 131.95 |
| 2024-10-28 (Monday) | 1,569 | USD 207,030 | USD 207,030 | 0 | USD -3,043 | USD 131.95 | USD 133.89 |
| 2024-10-25 (Friday) | 1,569 | USD 210,073 | USD 210,073 | 0 | USD -6,245 | USD 133.89 | USD 137.87 |
| 2024-10-24 (Thursday) | 1,569 | USD 216,318 | USD 216,318 | 0 | USD -1,851 | USD 137.87 | USD 139.05 |
| 2024-10-23 (Wednesday) | 1,569 | USD 218,169 | USD 218,169 | 0 | USD 5,805 | USD 139.05 | USD 135.35 |
| 2024-10-22 (Tuesday) | 1,569 | USD 212,364 | USD 212,364 | 0 | USD 2,181 | USD 135.35 | USD 133.96 |
| 2024-10-21 (Monday) | 1,569 | USD 210,183 | USD 210,183 | 0 | USD -3,499 | USD 133.96 | USD 136.19 |
| 2024-10-18 (Friday) | 1,569 | USD 213,682 | USD 213,682 | | | | |
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 SUI by Blackrock for IE000X08RX14
Show aggregate share trades of SUI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -24 | | | 130.310* | | 134.32 Profit of 3,224 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 128,844 | 0 | 235,223 | 54.8% |
| 2025-03-11 | 189,515 | 0 | 287,221 | 66.0% |
| 2025-03-10 | 164,099 | 2 | 334,999 | 49.0% |
| 2025-03-07 | 174,212 | 0 | 478,209 | 36.4% |
| 2025-03-06 | 152,415 | 13 | 320,110 | 47.6% |
| 2025-03-05 | 186,218 | 1,652 | 288,455 | 64.6% |
| 2025-03-04 | 128,714 | 75 | 357,955 | 36.0% |
| 2025-03-03 | 238,139 | 250 | 399,283 | 59.6% |
| 2025-02-28 | 164,483 | 565 | 399,806 | 41.1% |
| 2025-02-27 | 184,647 | 0 | 320,304 | 57.6% |
| 2025-02-26 | 185,289 | 31 | 381,188 | 48.6% |
| 2025-02-25 | 290,019 | 0 | 760,918 | 38.1% |
| 2025-02-24 | 351,297 | 0 | 998,202 | 35.2% |
| 2025-02-21 | 66,747 | 0 | 207,458 | 32.2% |
| 2025-02-20 | 92,872 | 197 | 222,456 | 41.7% |
| 2025-02-19 | 47,480 | 119 | 218,982 | 21.7% |
| 2025-02-18 | 84,032 | 26 | 210,581 | 39.9% |
| 2025-02-14 | 83,574 | 0 | 235,835 | 35.4% |
| 2025-02-13 | 67,386 | 0 | 195,965 | 34.4% |
| 2025-02-12 | 52,220 | 11 | 195,417 | 26.7% |
| 2025-02-11 | 66,097 | 0 | 263,155 | 25.1% |
| 2025-02-10 | 62,601 | 17 | 186,297 | 33.6% |
| 2025-02-07 | 46,773 | 1 | 209,342 | 22.3% |
| 2025-02-06 | 75,720 | 0 | 325,558 | 23.3% |
| 2025-02-05 | 118,559 | 216 | 344,365 | 34.4% |
| 2025-02-04 | 102,111 | 0 | 299,856 | 34.1% |
| 2025-02-03 | 140,486 | 0 | 230,422 | 61.0% |
| 2025-01-31 | 95,555 | 45 | 246,604 | 38.7% |
| 2025-01-30 | 94,968 | 0 | 206,336 | 46.0% |
| 2025-01-29 | 127,212 | 14 | 214,918 | 59.2% |
| 2025-01-28 | 237,697 | 477 | 625,623 | 38.0% |
| 2025-01-27 | 107,623 | 948 | 305,992 | 35.2% |
| 2025-01-24 | 136,786 | 211 | 208,980 | 65.5% |
| 2025-01-23 | 193,979 | 32 | 341,857 | 56.7% |
| 2025-01-22 | 175,198 | 0 | 289,960 | 60.4% |
| 2025-01-21 | 191,210 | 32 | 328,909 | 58.1% |
| 2025-01-17 | 181,563 | 117 | 318,211 | 57.1% |
| 2025-01-16 | 133,983 | 57 | 228,864 | 58.5% |
| 2025-01-15 | 260,283 | 1 | 606,144 | 42.9% |
| 2025-01-14 | 166,637 | 33 | 526,461 | 31.7% |
| 2025-01-13 | 241,032 | 50 | 500,689 | 48.1% |
| 2025-01-10 | 294,640 | 96 | 430,841 | 68.4% |
| 2025-01-08 | 207,820 | 42 | 326,091 | 63.7% |
| 2025-01-07 | 258,325 | 50 | 389,201 | 66.4% |
| 2025-01-06 | 206,302 | 65 | 304,135 | 67.8% |
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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