Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

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

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 USD (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
2025-12-02 (Tuesday)	41,153	USD 5,237,131	USD 5,237,131	704	USD 25,682	USD 127.26	USD 128.84
2025-11-28 (Friday)	40,449	USD 5,211,449	USD 5,211,449	78	USD 20,546	USD 128.84	USD 128.58
2025-11-27 (Thursday)	40,371	USD 5,190,903	USD 5,190,903	0	USD 0	USD 128.58	USD 128.58
2025-11-26 (Wednesday)	40,371	USD 5,190,903	USD 5,190,903	-24	USD -662	USD 128.58	USD 128.52
2025-11-25 (Tuesday)	40,395	USD 5,191,565	USD 5,191,565	136	USD 5,401	USD 128.52	USD 128.82
2025-11-24 (Monday)	40,259	USD 5,186,164	USD 5,186,164	296	USD 182,397	USD 128.82	USD 125.21
2025-11-20 (Thursday)	39,963	USD 5,003,767	USD 5,003,767	8	USD -11,385	USD 125.21	USD 125.52
2025-11-19 (Wednesday)	39,955	USD 5,015,152	USD 5,015,152	48	USD 9,218	USD 125.52	USD 125.44
2025-11-18 (Tuesday)	39,907	USD 5,005,934	USD 5,005,934	144	USD 4,146	USD 125.44	USD 125.79
2025-11-17 (Monday)	39,763	USD 5,001,788	USD 5,001,788	64	USD -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 IE00BFNM3G45

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
2025-12-02 BUY 704 127.260* 126.71
2025-11-28 BUY 78 128.840* 126.70
2025-11-26 SELL -24 128.580* 126.69 Profit of 3,040 on sale
2025-11-25 BUY 136 128.520* 126.68
2025-11-24 BUY 296 128.820* 126.67
2025-11-20 BUY 8 125.210* 126.68
2025-11-19 BUY 48 125.520* 126.68
2025-11-18 BUY 144 125.440* 126.69
2025-11-17 BUY 64 125.790* 126.69
2025-11-14 SELL -48 126.820* 126.69 Profit of 6,081 on sale
2025-11-12 BUY 288 126.890* 126.69
2025-11-10 BUY 153 125.870* 126.69
2025-11-07 SELL -8 126.620* 126.69 Profit of 1,014 on sale
2025-11-06 SELL -32 124.200* 126.71 Profit of 4,055 on sale
2025-11-05 BUY 104 125.830 124.430 124.570 USD 12,955 126.71
2025-11-04 BUY 128 124.800* 126.72
2025-11-03 SELL -64 126.120 123.410 123.681 USD -7,916 126.73 Profit of 195 on sale
2025-10-30 BUY 400 126.170 119.515 120.180 USD 48,072 126.75
2025-10-29 BUY 400 119.530 121.355 121.173 USD 48,469 126.79
2025-10-28 BUY 40 122.370 123.810 123.666 USD 4,947 126.81
2025-10-27 BUY 24 124.470 125.280 125.199 USD 3,005 126.82
2025-10-24 BUY 16 124.060 125.000 124.906 USD 1,998 126.83
2025-10-21 BUY 24 124.740 125.230 125.181 USD 3,004 126.87
2025-10-20 BUY 88 124.360 124.400 124.396 USD 10,947 126.88
2025-10-16 BUY 80 123.690 125.500 125.319 USD 10,026 126.91
2025-10-15 BUY 96 124.610 126.290 126.122 USD 12,108 126.93
2025-10-06 BUY 72 127.500 130.010 129.759 USD 9,343 126.95
2025-10-03 BUY 32 130.140 131.500 131.364 USD 4,204 126.93
2025-10-02 BUY 64 128.690 129.180 129.131 USD 8,264 126.92
2025-10-01 BUY 96 128.500 130.070 129.913 USD 12,472 126.91
2025-09-30 BUY 584 129.000 129.920 129.828 USD 75,820 126.90
2025-09-29 BUY 152 129.110 129.450 129.416 USD 19,671 126.89
2025-09-26 BUY 344 128.680 129.230 129.175 USD 44,436 126.88
2025-09-25 BUY 24 127.890 129.010 128.898 USD 3,094 126.87
2025-09-18 BUY 96 128.000 128.790 128.711 USD 12,356 126.87
2025-09-17 BUY 120 128.460 130.180 130.008 USD 15,601 126.86
2025-09-16 BUY 192 128.470 129.890 129.748 USD 24,912 126.85
2025-08-15 BUY 16 127.770 127.850 127.842 USD 2,045 126.85
2025-08-13 BUY 9 128.000 128.260 128.234 USD 1,154 126.85
2025-07-31 BUY 40 124.030 126.410 126.172 USD 5,047 126.87
2025-07-29 BUY 160 119.680 119.880 119.860 USD 19,178 126.97
2025-07-28 BUY 32 117.400 120.000 119.740 USD 3,832 127.02
2025-07-25 BUY 48 119.640 121.130 120.981 USD 5,807 127.06
2025-07-24 BUY 23 120.830 124.780 124.385 USD 2,861 127.10
2025-07-23 BUY 56 124.300 126.140 125.956 USD 7,054 127.12
2025-07-22 BUY 32 126.290 126.560 126.533 USD 4,049 127.12
2025-07-18 BUY 56 125.300 125.920 125.858 USD 7,048 127.15
2025-07-17 BUY 48 124.600 125.780 125.662 USD 6,032 127.16
2025-07-07 SELL -48 128.180 130.540 130.304 USD -6,255 127.19 Loss of -149 on sale
2025-07-02 SELL -200 128.500 128.510 128.509 USD -25,702 127.16 Loss of -270 on sale
2025-06-27 BUY 29 126.640 129.540 129.250 USD 3,748 127.17
2025-06-26 BUY 24 128.130 128.370 128.346 USD 3,080 127.16
2025-06-24 SELL -112 128.100 128.780 128.712 USD -14,416 127.15 Loss of -174 on sale
2025-06-18 BUY 64 125.940 126.310 126.273 USD 8,081 127.17
2025-06-17 BUY 24 123.910 124.750 124.666 USD 2,992 127.19
2025-06-16 SELL -33 123.130 125.390 125.164 USD -4,130 127.22 Profit of 68 on sale
2025-06-13 BUY 75 123.610 125.870 125.644 USD 9,423 127.25
2025-06-12 SELL -40 125.800 126.020 125.998 USD -5,040 127.26 Profit of 50 on sale
2025-06-11 BUY 88 125.420 128.660 128.336 USD 11,294 127.27
2025-06-06 BUY 24 124.440 125.770 125.637 USD 3,015 127.31
2025-06-05 BUY 112 124.790 125.520 125.447 USD 14,050 127.32
2025-06-04 BUY 16 124.470 125.150 125.082 USD 2,001 127.35
2025-06-03 SELL -8 123.010 123.540 123.487 USD -988 127.38 Profit of 31 on sale
2025-05-30 SELL -976 123.440 123.640 123.620 USD -120,653 127.43 Profit of 3,720 on sale
2025-05-29 BUY 20 122.410 122.710 122.680 USD 2,454 127.47
2025-05-27 BUY 136 122.240 122.940 122.870 USD 16,710 127.56
2025-05-23 BUY 105 119.930 120.410 120.362 USD 12,638 127.67
2025-05-22 BUY 56 118.980 121.530 121.275 USD 6,791 127.74
2025-05-19 BUY 48 123.410 123.690 123.662 USD 5,936 127.85
2025-05-16 BUY 24 123.270 123.500 123.477 USD 2,963 127.89
2025-05-15 SELL -16 121.210 121.220 121.219 USD -1,940 127.94 Profit of 108 on sale
2025-05-14 BUY 8 118.620 120.000 119.862 USD 959 128.02
2025-05-13 BUY 16 124.300 125.780 125.632 USD 2,010 128.05
2025-05-12 BUY 56 125.060 126.910 126.725 USD 7,097 128.07
2025-05-09 SELL -40 125.460 125.760 125.730 USD -5,029 128.09 Profit of 95 on sale
2025-05-08 BUY 16 123.560 125.940 125.702 USD 2,011 128.13
2025-05-07 BUY 24 124.620 125.260 125.196 USD 3,005 128.16
2025-05-02 BUY 888 132.250 133.190 133.096 USD 118,189 128.14
2025-04-30 BUY 280 124.430 124.830 124.790 USD 34,941 128.15
2025-04-29 BUY 69 123.270 123.920 123.855 USD 8,546 128.19
2025-04-28 BUY 56 123.260 123.920 123.854 USD 6,936 128.24
2025-04-25 BUY 144 122.320 123.200 123.112 USD 17,728 128.29
2025-04-24 SELL -168 122.200 123.560 123.424 USD -20,735 128.34 Profit of 826 on sale
2025-04-23 BUY 152 122.070 123.690 123.528 USD 18,776 128.40
2025-04-22 BUY 64 121.350 122.670 122.538 USD 7,842 128.46
2025-04-17 BUY 88 123.310 124.010 123.940 USD 10,907 128.63
2025-04-15 BUY 80 122.480 123.710 123.587 USD 9,887 128.76
2025-04-11 BUY 128 120.620 120.620 120.620 USD 15,439 128.89
2025-04-09 BUY 48 121.410 121.820 121.779 USD 5,845 129.07
2025-04-08 BUY 288 114.620 125.000 123.962 USD 35,701 129.21
2025-04-07 BUY 93 119.230 124.320 123.811 USD 11,514 129.31
2025-04-04 SELL -128 124.300 130.760 130.114 USD -16,655 129.37 Loss of -96 on sale
2025-04-02 BUY 1,088 128.930 129.280 129.245 USD 140,619 129.37
2025-04-01 BUY 8 128.480 129.980 129.830 USD 1,039 129.38
2025-03-31 BUY 56 128.640 130.750 130.539 USD 7,310 129.39
2025-03-28 BUY 32 130.250 130.360 130.349 USD 4,171 129.38
2025-03-27 BUY 14 128.110 131.470 131.134 USD 1,836 129.39
2025-03-26 BUY 8 129.910 130.220 130.189 USD 1,042 129.39
2025-03-25 BUY 88 128.170 130.660 130.411 USD 11,476 129.40
2025-03-24 BUY 91 130.360 132.200 132.016 USD 12,013 129.39
2025-03-21 SELL -32 130.980 132.570 132.411 USD -4,237 129.37 Loss of -97 on sale
2025-03-20 BUY 128 131.600 133.400 133.220 USD 17,052 129.35
2025-03-19 BUY 21 131.610 133.040 132.897 USD 2,791 129.32
2025-03-18 BUY 268 132.840 133.690 133.605 USD 35,806 129.28
2025-03-17 BUY 56 132.040 132.180 132.166 USD 7,401 129.24
2025-03-14 BUY 416 128.140 128.260 128.248 USD 53,351 129.26
2025-03-13 BUY 80 125.620 130.240 129.778 USD 10,382 129.30
2025-03-12 SELL -400 128.110 129.590 129.442 USD -51,777 129.32 Loss of -50 on sale
2025-03-11 SELL -296 129.760 132.160 131.920 USD -39,048 129.31 Loss of -772 on sale
2025-03-10 BUY 88 131.610 135.490 135.102 USD 11,889 129.28
2025-03-07 BUY 16 133.630 134.950 134.818 USD 2,157 129.23
2025-03-05 BUY 120 133.920 134.310 134.271 USD 16,113 129.17
2025-03-04 BUY 136 132.670 137.770 137.260 USD 18,667 129.12
2025-03-03 BUY 256 136.430 136.570 136.556 USD 34,958 129.02
2025-02-28 BUY 208 136.150 137.360 137.239 USD 28,546 128.93
2025-02-27 SELL -40 133.210 136.190 135.892 USD -5,436 128.87 Loss of -281 on sale
2025-02-25 BUY 296 134.940 136.740 136.560 USD 40,422 128.71
2025-02-21 BUY 32 126.070 128.250 128.032 USD 4,097 128.67
2025-02-18 SELL -72 126.100 126.670 126.613 USD -9,116 128.79 Profit of 157 on sale
2025-02-14 SELL -488 124.990 128.000 127.699 USD -62,317 128.91 Profit of 591 on sale
2025-02-13 BUY 8 126.610 126.890 126.862 USD 1,015 128.95
2025-02-12 BUY 78 125.040 125.310 125.283 USD 9,772 129.01
2025-02-07 SELL -13 125.170 126.330 126.214 USD -1,641 129.18 Profit of 39 on sale
2025-02-06 BUY 152 125.330 127.650 127.418 USD 19,368 129.25
2025-02-05 BUY 40 126.370 127.990 127.828 USD 5,113 129.30
2025-02-04 BUY 48 126.560 127.070 127.019 USD 6,097 129.35
2025-02-03 BUY 48 126.580 127.640 127.534 USD 6,122 129.40
2025-01-31 BUY 88 126.500 127.920 127.778 USD 11,244 129.45
2025-01-29 SELL -8 124.240 128.190 127.795 USD -1,022 129.62 Profit of 15 on sale
2025-01-28 SELL -72 127.200 131.150 130.755 USD -9,414 129.66 Loss of -79 on sale
2025-01-27 SELL -128 131.170 131.490 131.458 USD -16,827 129.63 Loss of -233 on sale
2025-01-24 BUY 96 127.380 128.340 128.244 USD 12,311 129.68
2025-01-23 BUY 16 126.170 126.350 126.332 USD 2,021 129.75
2024-12-10 BUY 400 122.840 125.760 125.468 USD 50,187 129.90
2024-12-09 BUY 48 124.540 125.190 125.125 USD 6,006 130.02
2024-12-06 SELL -120 124.690 127.380 127.111 USD -15,253 130.14 Profit of 363 on sale
2024-12-05 SELL -8 126.360 127.050 126.981 USD -1,016 130.22 Profit of 26 on sale
2024-12-03 BUY 40 127.050 127.750 127.680 USD 5,107 130.37
2024-11-27 SELL -48 128.560 129.650 129.541 USD -6,218 130.66 Profit of 54 on sale
2024-11-26 BUY 168 127.030 129.150 128.938 USD 21,662 130.76
2024-11-25 BUY 22 128.880 130.320 130.176 USD 2,864 130.81
2024-11-22 SELL -14 127.460 129.340 129.152 USD -1,808 130.91 Profit of 25 on sale
2024-11-21 SELL -40 128.520 128.670 128.655 USD -5,146 130.98 Profit of 93 on sale
2024-11-20 SELL -16 126.260 127.060 126.980 USD -2,032 131.12 Profit of 66 on sale
2024-11-19 BUY 8 126.610 126.960 126.925 USD 1,015 131.26
2024-11-18 BUY 72 125.270 125.480 125.459 USD 9,033 131.45
2024-11-11 BUY 24 127.120 128.310 128.191 USD 3,077 132.02
2024-11-11 BUY 24 127.120 128.310 128.191 USD 3,077 132.02
2024-11-07 BUY 20 123.220 123.970 123.895 USD 2,478 133.32
2024-11-07 BUY 20 123.220 123.970 123.895 USD 2,478 133.32
2024-11-06 BUY 192 131.760 133.870 133.659 USD 25,663 133.46
2024-11-06 BUY 192 131.760 133.870 133.659 USD 25,663 133.46
2024-11-05 BUY 40 133.220 133.230 133.229 USD 5,329 133.48
2024-11-05 BUY 40 133.220 133.230 133.229 USD 5,329 133.48
2024-11-04 BUY 14 130.280 131.980 131.810 USD 1,845 133.84
2024-11-04 BUY 14 130.280 131.980 131.810 USD 1,845 133.84
2024-11-01 BUY 21 130.310 134.230 133.838 USD 2,811 134.28
2024-11-01 BUY 21 130.310 134.230 133.838 USD 2,811 134.28
2024-10-30 SELL -48 132.890 133.220 133.187 USD -6,393 134.78 Profit of 76 on sale
2024-10-30 SELL -48 132.890 133.220 133.187 USD -6,393 134.78 Profit of 76 on sale
2024-10-29 SELL -144 131.250 132.280 132.177 USD -19,033 135.48 Profit of 476 on sale
2024-10-29 SELL -144 131.250 132.280 132.177 USD -19,033 135.48 Profit of 476 on sale
2024-10-28 SELL -56 131.950 134.240 134.011 USD -7,505 136.37 Profit of 132 on sale
2024-10-28 SELL -56 131.950 134.240 134.011 USD -7,505 136.37 Profit of 132 on sale
2024-10-21 SELL -8 133.960 135.510 135.355 USD -1,083 0.00 Loss of -1,083 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	704			127.260*		126.71
2025-11-28	BUY	78			128.840*		126.70
2025-11-26	SELL	-24			128.580*		126.69 Profit of 3,040 on sale
2025-11-25	BUY	136			128.520*		126.68
2025-11-24	BUY	296			128.820*		126.67
2025-11-20	BUY	8			125.210*		126.68
2025-11-19	BUY	48			125.520*		126.68
2025-11-18	BUY	144			125.440*		126.69
2025-11-17	BUY	64			125.790*		126.69
2025-11-14	SELL	-48			126.820*		126.69 Profit of 6,081 on sale
2025-11-12	BUY	288			126.890*		126.69
2025-11-10	BUY	153			125.870*		126.69
2025-11-07	SELL	-8			126.620*		126.69 Profit of 1,014 on sale
2025-11-06	SELL	-32			124.200*		126.71 Profit of 4,055 on sale
2025-11-05	BUY	104	125.830	124.430	124.570	USD 12,955	126.71
2025-11-04	BUY	128			124.800*		126.72
2025-11-03	SELL	-64	126.120	123.410	123.681	USD -7,916	126.73 Profit of 195 on sale
2025-10-30	BUY	400	126.170	119.515	120.180	USD 48,072	126.75
2025-10-29	BUY	400	119.530	121.355	121.173	USD 48,469	126.79
2025-10-28	BUY	40	122.370	123.810	123.666	USD 4,947	126.81
2025-10-27	BUY	24	124.470	125.280	125.199	USD 3,005	126.82
2025-10-24	BUY	16	124.060	125.000	124.906	USD 1,998	126.83
2025-10-21	BUY	24	124.740	125.230	125.181	USD 3,004	126.87
2025-10-20	BUY	88	124.360	124.400	124.396	USD 10,947	126.88
2025-10-16	BUY	80	123.690	125.500	125.319	USD 10,026	126.91
2025-10-15	BUY	96	124.610	126.290	126.122	USD 12,108	126.93
2025-10-06	BUY	72	127.500	130.010	129.759	USD 9,343	126.95
2025-10-03	BUY	32	130.140	131.500	131.364	USD 4,204	126.93
2025-10-02	BUY	64	128.690	129.180	129.131	USD 8,264	126.92
2025-10-01	BUY	96	128.500	130.070	129.913	USD 12,472	126.91
2025-09-30	BUY	584	129.000	129.920	129.828	USD 75,820	126.90
2025-09-29	BUY	152	129.110	129.450	129.416	USD 19,671	126.89
2025-09-26	BUY	344	128.680	129.230	129.175	USD 44,436	126.88
2025-09-25	BUY	24	127.890	129.010	128.898	USD 3,094	126.87
2025-09-18	BUY	96	128.000	128.790	128.711	USD 12,356	126.87
2025-09-17	BUY	120	128.460	130.180	130.008	USD 15,601	126.86
2025-09-16	BUY	192	128.470	129.890	129.748	USD 24,912	126.85
2025-08-15	BUY	16	127.770	127.850	127.842	USD 2,045	126.85
2025-08-13	BUY	9	128.000	128.260	128.234	USD 1,154	126.85
2025-07-31	BUY	40	124.030	126.410	126.172	USD 5,047	126.87
2025-07-29	BUY	160	119.680	119.880	119.860	USD 19,178	126.97
2025-07-28	BUY	32	117.400	120.000	119.740	USD 3,832	127.02
2025-07-25	BUY	48	119.640	121.130	120.981	USD 5,807	127.06
2025-07-24	BUY	23	120.830	124.780	124.385	USD 2,861	127.10
2025-07-23	BUY	56	124.300	126.140	125.956	USD 7,054	127.12
2025-07-22	BUY	32	126.290	126.560	126.533	USD 4,049	127.12
2025-07-18	BUY	56	125.300	125.920	125.858	USD 7,048	127.15
2025-07-17	BUY	48	124.600	125.780	125.662	USD 6,032	127.16
2025-07-07	SELL	-48	128.180	130.540	130.304	USD -6,255	127.19 Loss of -149 on sale
2025-07-02	SELL	-200	128.500	128.510	128.509	USD -25,702	127.16 Loss of -270 on sale
2025-06-27	BUY	29	126.640	129.540	129.250	USD 3,748	127.17
2025-06-26	BUY	24	128.130	128.370	128.346	USD 3,080	127.16
2025-06-24	SELL	-112	128.100	128.780	128.712	USD -14,416	127.15 Loss of -174 on sale
2025-06-18	BUY	64	125.940	126.310	126.273	USD 8,081	127.17
2025-06-17	BUY	24	123.910	124.750	124.666	USD 2,992	127.19
2025-06-16	SELL	-33	123.130	125.390	125.164	USD -4,130	127.22 Profit of 68 on sale
2025-06-13	BUY	75	123.610	125.870	125.644	USD 9,423	127.25
2025-06-12	SELL	-40	125.800	126.020	125.998	USD -5,040	127.26 Profit of 50 on sale
2025-06-11	BUY	88	125.420	128.660	128.336	USD 11,294	127.27
2025-06-06	BUY	24	124.440	125.770	125.637	USD 3,015	127.31
2025-06-05	BUY	112	124.790	125.520	125.447	USD 14,050	127.32
2025-06-04	BUY	16	124.470	125.150	125.082	USD 2,001	127.35
2025-06-03	SELL	-8	123.010	123.540	123.487	USD -988	127.38 Profit of 31 on sale
2025-05-30	SELL	-976	123.440	123.640	123.620	USD -120,653	127.43 Profit of 3,720 on sale
2025-05-29	BUY	20	122.410	122.710	122.680	USD 2,454	127.47
2025-05-27	BUY	136	122.240	122.940	122.870	USD 16,710	127.56
2025-05-23	BUY	105	119.930	120.410	120.362	USD 12,638	127.67
2025-05-22	BUY	56	118.980	121.530	121.275	USD 6,791	127.74
2025-05-19	BUY	48	123.410	123.690	123.662	USD 5,936	127.85
2025-05-16	BUY	24	123.270	123.500	123.477	USD 2,963	127.89
2025-05-15	SELL	-16	121.210	121.220	121.219	USD -1,940	127.94 Profit of 108 on sale
2025-05-14	BUY	8	118.620	120.000	119.862	USD 959	128.02
2025-05-13	BUY	16	124.300	125.780	125.632	USD 2,010	128.05
2025-05-12	BUY	56	125.060	126.910	126.725	USD 7,097	128.07
2025-05-09	SELL	-40	125.460	125.760	125.730	USD -5,029	128.09 Profit of 95 on sale
2025-05-08	BUY	16	123.560	125.940	125.702	USD 2,011	128.13
2025-05-07	BUY	24	124.620	125.260	125.196	USD 3,005	128.16
2025-05-02	BUY	888	132.250	133.190	133.096	USD 118,189	128.14
2025-04-30	BUY	280	124.430	124.830	124.790	USD 34,941	128.15
2025-04-29	BUY	69	123.270	123.920	123.855	USD 8,546	128.19
2025-04-28	BUY	56	123.260	123.920	123.854	USD 6,936	128.24
2025-04-25	BUY	144	122.320	123.200	123.112	USD 17,728	128.29
2025-04-24	SELL	-168	122.200	123.560	123.424	USD -20,735	128.34 Profit of 826 on sale
2025-04-23	BUY	152	122.070	123.690	123.528	USD 18,776	128.40
2025-04-22	BUY	64	121.350	122.670	122.538	USD 7,842	128.46
2025-04-17	BUY	88	123.310	124.010	123.940	USD 10,907	128.63
2025-04-15	BUY	80	122.480	123.710	123.587	USD 9,887	128.76
2025-04-11	BUY	128	120.620	120.620	120.620	USD 15,439	128.89
2025-04-09	BUY	48	121.410	121.820	121.779	USD 5,845	129.07
2025-04-08	BUY	288	114.620	125.000	123.962	USD 35,701	129.21
2025-04-07	BUY	93	119.230	124.320	123.811	USD 11,514	129.31
2025-04-04	SELL	-128	124.300	130.760	130.114	USD -16,655	129.37 Loss of -96 on sale
2025-04-02	BUY	1,088	128.930	129.280	129.245	USD 140,619	129.37
2025-04-01	BUY	8	128.480	129.980	129.830	USD 1,039	129.38
2025-03-31	BUY	56	128.640	130.750	130.539	USD 7,310	129.39
2025-03-28	BUY	32	130.250	130.360	130.349	USD 4,171	129.38
2025-03-27	BUY	14	128.110	131.470	131.134	USD 1,836	129.39
2025-03-26	BUY	8	129.910	130.220	130.189	USD 1,042	129.39
2025-03-25	BUY	88	128.170	130.660	130.411	USD 11,476	129.40
2025-03-24	BUY	91	130.360	132.200	132.016	USD 12,013	129.39
2025-03-21	SELL	-32	130.980	132.570	132.411	USD -4,237	129.37 Loss of -97 on sale
2025-03-20	BUY	128	131.600	133.400	133.220	USD 17,052	129.35
2025-03-19	BUY	21	131.610	133.040	132.897	USD 2,791	129.32
2025-03-18	BUY	268	132.840	133.690	133.605	USD 35,806	129.28
2025-03-17	BUY	56	132.040	132.180	132.166	USD 7,401	129.24
2025-03-14	BUY	416	128.140	128.260	128.248	USD 53,351	129.26
2025-03-13	BUY	80	125.620	130.240	129.778	USD 10,382	129.30
2025-03-12	SELL	-400	128.110	129.590	129.442	USD -51,777	129.32 Loss of -50 on sale
2025-03-11	SELL	-296	129.760	132.160	131.920	USD -39,048	129.31 Loss of -772 on sale
2025-03-10	BUY	88	131.610	135.490	135.102	USD 11,889	129.28
2025-03-07	BUY	16	133.630	134.950	134.818	USD 2,157	129.23
2025-03-05	BUY	120	133.920	134.310	134.271	USD 16,113	129.17
2025-03-04	BUY	136	132.670	137.770	137.260	USD 18,667	129.12
2025-03-03	BUY	256	136.430	136.570	136.556	USD 34,958	129.02
2025-02-28	BUY	208	136.150	137.360	137.239	USD 28,546	128.93
2025-02-27	SELL	-40	133.210	136.190	135.892	USD -5,436	128.87 Loss of -281 on sale
2025-02-25	BUY	296	134.940	136.740	136.560	USD 40,422	128.71
2025-02-21	BUY	32	126.070	128.250	128.032	USD 4,097	128.67
2025-02-18	SELL	-72	126.100	126.670	126.613	USD -9,116	128.79 Profit of 157 on sale
2025-02-14	SELL	-488	124.990	128.000	127.699	USD -62,317	128.91 Profit of 591 on sale
2025-02-13	BUY	8	126.610	126.890	126.862	USD 1,015	128.95
2025-02-12	BUY	78	125.040	125.310	125.283	USD 9,772	129.01
2025-02-07	SELL	-13	125.170	126.330	126.214	USD -1,641	129.18 Profit of 39 on sale
2025-02-06	BUY	152	125.330	127.650	127.418	USD 19,368	129.25
2025-02-05	BUY	40	126.370	127.990	127.828	USD 5,113	129.30
2025-02-04	BUY	48	126.560	127.070	127.019	USD 6,097	129.35
2025-02-03	BUY	48	126.580	127.640	127.534	USD 6,122	129.40
2025-01-31	BUY	88	126.500	127.920	127.778	USD 11,244	129.45
2025-01-29	SELL	-8	124.240	128.190	127.795	USD -1,022	129.62 Profit of 15 on sale
2025-01-28	SELL	-72	127.200	131.150	130.755	USD -9,414	129.66 Loss of -79 on sale
2025-01-27	SELL	-128	131.170	131.490	131.458	USD -16,827	129.63 Loss of -233 on sale
2025-01-24	BUY	96	127.380	128.340	128.244	USD 12,311	129.68
2025-01-23	BUY	16	126.170	126.350	126.332	USD 2,021	129.75
2024-12-10	BUY	400	122.840	125.760	125.468	USD 50,187	129.90
2024-12-09	BUY	48	124.540	125.190	125.125	USD 6,006	130.02
2024-12-06	SELL	-120	124.690	127.380	127.111	USD -15,253	130.14 Profit of 363 on sale
2024-12-05	SELL	-8	126.360	127.050	126.981	USD -1,016	130.22 Profit of 26 on sale
2024-12-03	BUY	40	127.050	127.750	127.680	USD 5,107	130.37
2024-11-27	SELL	-48	128.560	129.650	129.541	USD -6,218	130.66 Profit of 54 on sale
2024-11-26	BUY	168	127.030	129.150	128.938	USD 21,662	130.76
2024-11-25	BUY	22	128.880	130.320	130.176	USD 2,864	130.81
2024-11-22	SELL	-14	127.460	129.340	129.152	USD -1,808	130.91 Profit of 25 on sale
2024-11-21	SELL	-40	128.520	128.670	128.655	USD -5,146	130.98 Profit of 93 on sale
2024-11-20	SELL	-16	126.260	127.060	126.980	USD -2,032	131.12 Profit of 66 on sale
2024-11-19	BUY	8	126.610	126.960	126.925	USD 1,015	131.26
2024-11-18	BUY	72	125.270	125.480	125.459	USD 9,033	131.45
2024-11-11	BUY	24	127.120	128.310	128.191	USD 3,077	132.02
2024-11-11	BUY	24	127.120	128.310	128.191	USD 3,077	132.02
2024-11-07	BUY	20	123.220	123.970	123.895	USD 2,478	133.32
2024-11-07	BUY	20	123.220	123.970	123.895	USD 2,478	133.32
2024-11-06	BUY	192	131.760	133.870	133.659	USD 25,663	133.46
2024-11-06	BUY	192	131.760	133.870	133.659	USD 25,663	133.46
2024-11-05	BUY	40	133.220	133.230	133.229	USD 5,329	133.48
2024-11-05	BUY	40	133.220	133.230	133.229	USD 5,329	133.48
2024-11-04	BUY	14	130.280	131.980	131.810	USD 1,845	133.84
2024-11-04	BUY	14	130.280	131.980	131.810	USD 1,845	133.84
2024-11-01	BUY	21	130.310	134.230	133.838	USD 2,811	134.28
2024-11-01	BUY	21	130.310	134.230	133.838	USD 2,811	134.28
2024-10-30	SELL	-48	132.890	133.220	133.187	USD -6,393	134.78 Profit of 76 on sale
2024-10-30	SELL	-48	132.890	133.220	133.187	USD -6,393	134.78 Profit of 76 on sale
2024-10-29	SELL	-144	131.250	132.280	132.177	USD -19,033	135.48 Profit of 476 on sale
2024-10-29	SELL	-144	131.250	132.280	132.177	USD -19,033	135.48 Profit of 476 on sale
2024-10-28	SELL	-56	131.950	134.240	134.011	USD -7,505	136.37 Profit of 132 on sale
2024-10-28	SELL	-56	131.950	134.240	134.011	USD -7,505	136.37 Profit of 132 on sale
2024-10-21	SELL	-8	133.960	135.510	135.355	USD -1,083	0.00 Loss of -1,083 on sale

* (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
2025-09-19	127,293	0	200,719	63.4%
2025-09-18	78,335	16	138,155	56.7%
2025-09-17	206,265	35	406,319	50.8%
2025-09-16	191,582	0	413,901	46.3%
2025-09-15	85,434	0	195,323	43.7%
2025-09-12	99,264	500	177,521	55.9%
2025-09-11	88,355	0	141,576	62.4%
2025-09-10	119,894	0	215,504	55.6%
2025-09-09	133,377	0	215,675	61.8%
2025-09-08	216,668	0	458,944	47.2%
2025-09-05	120,585	0	256,526	47.0%
2025-09-04	134,622	0	405,760	33.2%
2025-09-03	111,002	83	398,652	27.8%
2025-09-02	205,664	0	353,403	58.2%
2025-08-29	129,106	0	316,958	40.7%
2025-08-28	87,296	0	305,481	28.6%
2025-08-27	79,299	0	413,752	19.2%
2025-08-26	82,518	0	373,090	22.1%
2025-08-25	76,805	159	364,614	21.1%
2025-08-22	208,920	1	587,111	35.6%
2025-08-21	70,427	0	198,555	35.5%
2025-08-20	75,474	0	221,381	34.1%
2025-08-19	94,000	37	336,603	27.9%
2025-08-18	123,268	86	403,575	30.5%
2025-08-15	90,760	71	177,878	51.0%
2025-08-14	154,503	16	292,616	52.8%
2025-08-13	135,659	0	348,838	38.9%
2025-08-12	193,549	0	342,208	56.6%
2025-08-11	194,163	200	328,022	59.2%
2025-08-08	151,348	0	237,781	63.7%
2025-08-07	220,417	21	493,068	44.7%
2025-08-06	136,126	0	528,993	25.7%
2025-08-05	98,988	214	2,519,046	3.9%
2025-08-04	126,296	0	613,025	20.6%
2025-08-01	180,546	45	671,394	26.9%
2025-07-31	512,351	0	1,778,460	28.8%
2025-07-30	151,714	0	289,961	52.3%
2025-07-29	127,314	671	215,968	59.0%
2025-07-28	193,794	441	333,078	58.2%
2025-07-25	166,386	89	280,018	59.4%
2025-07-24	206,798	0	563,377	36.7%
2025-07-23	92,602	0	338,762	27.3%
2025-07-22	146,563	0	333,413	44.0%
2025-07-21	72,238	0	205,725	35.1%
2025-07-18	92,859	15	378,868	24.5%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE