Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for SUI

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

Show aggregate SUI holdings

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-03-11 (Tuesday)30,689SUI holding decreased by -296USD 3,982,205SUI holding decreased by -95731USD 3,982,205-296USD -95,731 USD 129.76 USD 131.61
2025-03-10 (Monday)30,985SUI holding increased by 88USD 4,077,936SUI holding decreased by -50830USD 4,077,93688USD -50,830 USD 131.61 USD 133.63
2025-03-07 (Friday)30,897SUI holding increased by 16USD 4,128,766SUI holding decreased by -6818USD 4,128,76616USD -6,818 USD 133.63 USD 133.92
2025-03-05 (Wednesday)30,881SUI holding increased by 120USD 4,135,584SUI holding increased by 54522USD 4,135,584120USD 54,522 USD 133.92 USD 132.67
2025-03-04 (Tuesday)30,761SUI holding increased by 136USD 4,081,062SUI holding decreased by -97107USD 4,081,062136USD -97,107 USD 132.67 USD 136.43
2025-03-03 (Monday)30,625SUI holding increased by 256USD 4,178,169SUI holding increased by 43430USD 4,178,169256USD 43,430 USD 136.43 USD 136.15
2025-02-28 (Friday)30,369SUI holding increased by 208USD 4,134,739SUI holding increased by 116992USD 4,134,739208USD 116,992 USD 136.15 USD 133.21
2025-02-27 (Thursday)30,161SUI holding decreased by -40USD 4,017,747SUI holding decreased by -28281USD 4,017,747-40USD -28,281 USD 133.21 USD 133.97
2025-02-26 (Wednesday)30,201USD 4,046,028SUI holding decreased by -29295USD 4,046,0280USD -29,295 USD 133.97 USD 134.94
2025-02-25 (Tuesday)30,201SUI holding increased by 296USD 4,075,323SUI holding increased by 60577USD 4,075,323296USD 60,577 USD 134.94 USD 134.25
2025-02-24 (Monday)29,905USD 4,014,746SUI holding increased by 244623USD 4,014,7460USD 244,623 USD 134.25 USD 126.07
2025-02-21 (Friday)29,905SUI holding increased by 32USD 3,770,123SUI holding decreased by -15384USD 3,770,12332USD -15,384 USD 126.07 USD 126.72
2025-02-20 (Thursday)29,873USD 3,785,507SUI holding increased by 51083USD 3,785,5070USD 51,083 USD 126.72 USD 125.01
2025-02-19 (Wednesday)29,873USD 3,734,424SUI holding decreased by -32561USD 3,734,4240USD -32,561 USD 125.01 USD 126.1
2025-02-18 (Tuesday)29,873SUI holding decreased by -72USD 3,766,985SUI holding increased by 24159USD 3,766,985-72USD 24,159 USD 126.1 USD 124.99
2025-02-17 (Monday)29,945USD 3,742,826USD 3,742,8260USD 0 USD 124.99 USD 124.99
2025-02-14 (Friday)29,945SUI holding decreased by -488USD 3,742,826SUI holding decreased by -110296USD 3,742,826-488USD -110,296 USD 124.99 USD 126.61
2025-02-13 (Thursday)30,433SUI holding increased by 8USD 3,853,122SUI holding increased by 48780USD 3,853,1228USD 48,780 USD 126.61 USD 125.04
2025-02-12 (Wednesday)30,425SUI holding increased by 78USD 3,804,342SUI holding decreased by -26056USD 3,804,34278USD -26,056 USD 125.04 USD 126.22
2025-02-11 (Tuesday)30,347USD 3,830,398SUI holding increased by 20332USD 3,830,3980USD 20,332 USD 126.22 USD 125.55
2025-02-10 (Monday)30,347USD 3,810,066SUI holding increased by 11532USD 3,810,0660USD 11,532 USD 125.55 USD 125.17
2025-02-07 (Friday)30,347SUI holding decreased by -13USD 3,798,534SUI holding decreased by -6485USD 3,798,534-13USD -6,485 USD 125.17 USD 125.33
2025-02-06 (Thursday)30,360SUI holding increased by 152USD 3,805,019SUI holding decreased by -12366USD 3,805,019152USD -12,366 USD 125.33 USD 126.37
2025-02-05 (Wednesday)30,208SUI holding increased by 40USD 3,817,385SUI holding decreased by -677USD 3,817,38540USD -677 USD 126.37 USD 126.56
2025-02-04 (Tuesday)30,168SUI holding increased by 48USD 3,818,062SUI holding increased by 5472USD 3,818,06248USD 5,472 USD 126.56 USD 126.58
2025-02-03 (Monday)30,120SUI holding increased by 48USD 3,812,590SUI holding increased by 8482USD 3,812,59048USD 8,482 USD 126.58 USD 126.5
2025-01-31 (Friday)30,072SUI holding increased by 88USD 3,804,108SUI holding increased by 26124USD 3,804,10888USD 26,124 USD 126.5 USD 126
2025-01-30 (Thursday)29,984USD 3,777,984SUI holding increased by 52772USD 3,777,9840USD 52,772 USD 126 USD 124.24
2025-01-29 (Wednesday)29,984SUI holding decreased by -8USD 3,725,212SUI holding decreased by -89770USD 3,725,212-8USD -89,770 USD 124.24 USD 127.2
2025-01-28 (Tuesday)29,992SUI holding decreased by -72USD 3,814,982SUI holding decreased by -128513USD 3,814,982-72USD -128,513 USD 127.2 USD 131.17
2025-01-27 (Monday)30,064SUI holding decreased by -128USD 3,943,495SUI holding increased by 97638USD 3,943,495-128USD 97,638 USD 131.17 USD 127.38
2025-01-24 (Friday)30,192SUI holding increased by 96USD 3,845,857SUI holding increased by 48645USD 3,845,85796USD 48,645 USD 127.38 USD 126.17
2025-01-23 (Thursday)30,096SUI holding increased by 16USD 3,797,212SUI holding increased by 33602USD 3,797,21216USD 33,602 USD 126.17 USD 125.12
2025-01-22 (Wednesday)30,080USD 3,763,610USD 3,763,610
2025-01-21 (Tuesday)29,951USD 3,834,926USD 3,834,926
2025-01-20 (Monday)29,855USD 3,758,147USD 3,758,147
2025-01-17 (Friday)29,855USD 3,758,147USD 3,758,147
2025-01-16 (Thursday)29,855USD 3,693,362USD 3,693,362
2025-01-15 (Wednesday)29,714USD 3,585,886USD 3,585,886
2025-01-14 (Tuesday)29,714USD 3,602,525USD 3,602,525
2025-01-13 (Monday)29,650USD 3,623,527USD 3,623,527
2025-01-10 (Friday)29,650USD 3,573,715USD 3,573,715
2025-01-09 (Thursday)29,458USD 3,612,729USD 3,612,729
2025-01-09 (Thursday)29,458USD 3,612,729USD 3,612,729
2025-01-09 (Thursday)29,458USD 3,612,729USD 3,612,729
2025-01-08 (Wednesday)29,458USD 3,612,729USD 3,612,729
2025-01-08 (Wednesday)29,458USD 3,612,729USD 3,612,729
2025-01-08 (Wednesday)29,458USD 3,612,729USD 3,612,729
2025-01-02 (Thursday)25,226USD 3,087,662USD 3,087,662
2024-12-30 (Monday)25,226USD 3,095,230USD 3,095,230
2024-12-10 (Tuesday)24,644SUI holding increased by 400USD 3,027,269SUI holding increased by 7921USD 3,027,269400USD 7,921 USD 122.84 USD 124.54
2024-12-09 (Monday)24,244SUI holding increased by 48USD 3,019,348SUI holding increased by 2349USD 3,019,34848USD 2,349 USD 124.54 USD 124.69
2024-12-06 (Friday)24,196SUI holding decreased by -120USD 3,016,999SUI holding decreased by -55571USD 3,016,999-120USD -55,571 USD 124.69 USD 126.36
2024-12-05 (Thursday)24,316SUI holding decreased by -8USD 3,072,570SUI holding decreased by -19010USD 3,072,570-8USD -19,010 USD 126.36 USD 127.1
2024-12-04 (Wednesday)24,324USD 3,091,580SUI holding increased by 1216USD 3,091,5800USD 1,216 USD 127.1 USD 127.05
2024-12-03 (Tuesday)24,324SUI holding increased by 40USD 3,090,364SUI holding increased by 6296USD 3,090,36440USD 6,296 USD 127.05 USD 127
2024-12-02 (Monday)24,284USD 3,084,068SUI holding increased by 16270USD 3,084,0680USD 16,270 USD 127 USD 126.33
2024-11-29 (Friday)24,284USD 3,067,798SUI holding decreased by -54153USD 3,067,7980USD -54,153 USD 126.33 USD 128.56
2024-11-28 (Thursday)24,284USD 3,121,951USD 3,121,9510USD 0 USD 128.56 USD 128.56
2024-11-27 (Wednesday)24,284SUI holding decreased by -48USD 3,121,951SUI holding increased by 31057USD 3,121,951-48USD 31,057 USD 128.56 USD 127.03
2024-11-26 (Tuesday)24,332SUI holding increased by 168USD 3,090,894SUI holding decreased by -23362USD 3,090,894168USD -23,362 USD 127.03 USD 128.88
2024-11-25 (Monday)24,164SUI holding increased by 22USD 3,114,256SUI holding increased by 37117USD 3,114,25622USD 37,117 USD 128.88 USD 127.46
2024-11-22 (Friday)24,142SUI holding decreased by -14USD 3,077,139SUI holding decreased by -27390USD 3,077,139-14USD -27,390 USD 127.46 USD 128.52
2024-11-21 (Thursday)24,156SUI holding decreased by -40USD 3,104,529SUI holding increased by 49542USD 3,104,529-40USD 49,542 USD 128.52 USD 126.26
2024-11-20 (Wednesday)24,196SUI holding decreased by -16USD 3,054,987SUI holding decreased by -10494USD 3,054,987-16USD -10,494 USD 126.26 USD 126.61
2024-11-19 (Tuesday)24,212SUI holding increased by 8USD 3,065,481SUI holding increased by 33446USD 3,065,4818USD 33,446 USD 126.61 USD 125.27
2024-11-18 (Monday)24,204SUI holding increased by 72USD 3,032,035SUI holding increased by 35565USD 3,032,03572USD 35,565 USD 125.27 USD 124.17
2024-11-12 (Tuesday)24,132USD 2,996,470SUI holding decreased by -71190USD 2,996,4700USD -71,190 USD 124.17 USD 127.12
2024-11-11 (Monday)24,132SUI holding increased by 24USD 3,067,660SUI holding increased by 46445USD 3,067,66024USD 46,445 USD 127.12 USD 125.32
2024-11-11 (Monday)24,132SUI holding increased by 24USD 3,067,660SUI holding increased by 46445USD 3,067,66024USD 46,445 USD 127.12 USD 125.32
2024-11-08 (Friday)24,108USD 3,021,215SUI holding increased by 50627USD 3,021,2150USD 50,627 USD 125.32 USD 123.22
2024-11-08 (Friday)24,108USD 3,021,215SUI holding increased by 50627USD 3,021,2150USD 50,627 USD 125.32 USD 123.22
2024-11-07 (Thursday)24,108SUI holding increased by 20USD 2,970,588SUI holding decreased by -203247USD 2,970,58820USD -203,247 USD 123.22 USD 131.76
2024-11-07 (Thursday)24,108SUI holding increased by 20USD 2,970,588SUI holding decreased by -203247USD 2,970,58820USD -203,247 USD 123.22 USD 131.76
2024-11-06 (Wednesday)24,088SUI holding increased by 192USD 3,173,835SUI holding decreased by -9590USD 3,173,835192USD -9,590 USD 131.76 USD 133.22
2024-11-06 (Wednesday)24,088SUI holding increased by 192USD 3,173,835SUI holding decreased by -9590USD 3,173,835192USD -9,590 USD 131.76 USD 133.22
2024-11-05 (Tuesday)23,896SUI holding increased by 40USD 3,183,425SUI holding increased by 75465USD 3,183,42540USD 75,465 USD 133.22 USD 130.28
2024-11-05 (Tuesday)23,896SUI holding increased by 40USD 3,183,425SUI holding increased by 75465USD 3,183,42540USD 75,465 USD 133.22 USD 130.28
2024-11-04 (Monday)23,856SUI holding increased by 14USD 3,107,960SUI holding increased by 1109USD 3,107,96014USD 1,109 USD 130.28 USD 130.31
2024-11-04 (Monday)23,856SUI holding increased by 14USD 3,107,960SUI holding increased by 1109USD 3,107,96014USD 1,109 USD 130.28 USD 130.31
2024-11-01 (Friday)23,842SUI holding increased by 21USD 3,106,851SUI holding decreased by -53719USD 3,106,85121USD -53,719 USD 130.31 USD 132.68
2024-11-01 (Friday)23,842SUI holding increased by 21USD 3,106,851SUI holding decreased by -53719USD 3,106,85121USD -53,719 USD 130.31 USD 132.68
2024-10-31 (Thursday)23,821USD 3,160,570SUI holding decreased by -5003USD 3,160,5700USD -5,003 USD 132.68 USD 132.89
2024-10-31 (Thursday)23,821USD 3,160,570SUI holding decreased by -5003USD 3,160,5700USD -5,003 USD 132.68 USD 132.89
2024-10-30 (Wednesday)23,821SUI holding decreased by -48USD 3,165,573SUI holding increased by 32767USD 3,165,573-48USD 32,767 USD 132.89 USD 131.25
2024-10-30 (Wednesday)23,821SUI holding decreased by -48USD 3,165,573SUI holding increased by 32767USD 3,165,573-48USD 32,767 USD 132.89 USD 131.25
2024-10-29 (Tuesday)23,869SUI holding decreased by -144USD 3,132,806SUI holding decreased by -35709USD 3,132,806-144USD -35,709 USD 131.25 USD 131.95
2024-10-29 (Tuesday)23,869SUI holding decreased by -144USD 3,132,806SUI holding decreased by -35709USD 3,132,806-144USD -35,709 USD 131.25 USD 131.95
2024-10-28 (Monday)24,013SUI holding decreased by -56USD 3,168,515SUI holding decreased by -54083USD 3,168,515-56USD -54,083 USD 131.95 USD 133.89
2024-10-28 (Monday)24,013SUI holding decreased by -56USD 3,168,515SUI holding decreased by -54083USD 3,168,515-56USD -54,083 USD 131.95 USD 133.89
2024-10-25 (Friday)24,069USD 3,222,598SUI holding decreased by -95795USD 3,222,5980USD -95,795 USD 133.89 USD 137.87
2024-10-25 (Friday)24,069USD 3,222,598SUI holding decreased by -95795USD 3,222,5980USD -95,795 USD 133.89 USD 137.87
2024-10-24 (Thursday)24,069USD 3,318,393SUI holding decreased by -28401USD 3,318,3930USD -28,401 USD 137.87 USD 139.05
2024-10-24 (Thursday)24,069USD 3,318,393SUI holding decreased by -28401USD 3,318,3930USD -28,401 USD 137.87 USD 139.05
2024-10-23 (Wednesday)24,069USD 3,346,794SUI holding increased by 89055USD 3,346,7940USD 89,055 USD 139.05 USD 135.35
2024-10-23 (Wednesday)24,069USD 3,346,794SUI holding increased by 89055USD 3,346,7940USD 89,055 USD 139.05 USD 135.35
2024-10-22 (Tuesday)24,069USD 3,257,739SUI holding increased by 33456USD 3,257,7390USD 33,456 USD 135.35 USD 133.96
2024-10-21 (Monday)24,069SUI holding decreased by -8USD 3,224,283SUI holding decreased by -54764USD 3,224,283-8USD -54,764 USD 133.96 USD 136.19
2024-10-18 (Friday)24,077USD 3,279,047USD 3,279,047
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-296 129.760* 129.31 Profit of 38,276 on sale
2025-03-10BUY88 131.610* 129.28
2025-03-07BUY16 133.630* 129.23
2025-03-05BUY120 133.920* 129.17
2025-03-04BUY136 132.670* 129.12
2025-03-03BUY256 136.430* 129.02
2025-02-28BUY208 136.150* 128.93
2025-02-27SELL-40 133.210* 128.87 Profit of 5,155 on sale
2025-02-25BUY296 134.940* 128.71
2025-02-21BUY32 126.070* 128.67
2025-02-18SELL-72 126.100* 128.79 Profit of 9,273 on sale
2025-02-14SELL-488 124.990* 128.91 Profit of 62,908 on sale
2025-02-13BUY8 126.610* 128.95
2025-02-12BUY78 125.040* 129.01
2025-02-07SELL-13 125.170* 129.18 Profit of 1,679 on sale
2025-02-06BUY152 125.330* 129.25
2025-02-05BUY40 126.370* 129.30
2025-02-04BUY48 126.560* 129.35
2025-02-03BUY48 126.580* 129.40
2025-01-31BUY88 126.500* 129.45
2025-01-29SELL-8 124.240* 129.62 Profit of 1,037 on sale
2025-01-28SELL-72 127.200* 129.66 Profit of 9,336 on sale
2025-01-27SELL-128 131.170* 129.63 Profit of 16,593 on sale
2025-01-24BUY96 127.380* 129.68
2025-01-23BUY16 126.170* 129.75
2024-12-10BUY400 122.840* 129.90
2024-12-09BUY48 124.540* 130.02
2024-12-06SELL-120 124.690* 130.14 Profit of 15,616 on sale
2024-12-05SELL-8 126.360* 130.22 Profit of 1,042 on sale
2024-12-03BUY40 127.050* 130.37
2024-11-27SELL-48 128.560* 130.66 Profit of 6,272 on sale
2024-11-26BUY168 127.030* 130.76
2024-11-25BUY22 128.880* 130.81
2024-11-22SELL-14 127.460* 130.91 Profit of 1,833 on sale
2024-11-21SELL-40 128.520* 130.98 Profit of 5,239 on sale
2024-11-20SELL-16 126.260* 131.12 Profit of 2,098 on sale
2024-11-19BUY8 126.610* 131.26
2024-11-18BUY72 125.270* 131.45
2024-11-11BUY24 127.120* 132.02
2024-11-11BUY24 127.120* 132.02
2024-11-07BUY20 123.220* 133.32
2024-11-07BUY20 123.220* 133.32
2024-11-06BUY192 131.760* 133.46
2024-11-06BUY192 131.760* 133.46
2024-11-05BUY40 133.220* 133.48
2024-11-05BUY40 133.220* 133.48
2024-11-04BUY14 130.280* 133.84
2024-11-04BUY14 130.280* 133.84
2024-11-01BUY21 130.310* 134.28
2024-11-01BUY21 130.310* 134.28
2024-10-30SELL-48 132.890* 134.78 Profit of 6,469 on sale
2024-10-30SELL-48 132.890* 134.78 Profit of 6,469 on sale
2024-10-29SELL-144 131.250* 135.48 Profit of 19,510 on sale
2024-10-29SELL-144 131.250* 135.48 Profit of 19,510 on sale
2024-10-28SELL-56 131.950* 136.37 Profit of 7,637 on sale
2024-10-28SELL-56 131.950* 136.37 Profit of 7,637 on sale
2024-10-21SELL-8 133.960* 0.00
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
2025-03-12128,8440235,22354.8%
2025-03-11189,5150287,22166.0%
2025-03-10164,0992334,99949.0%
2025-03-07174,2120478,20936.4%
2025-03-06152,41513320,11047.6%
2025-03-05186,2181,652288,45564.6%
2025-03-04128,71475357,95536.0%
2025-03-03238,139250399,28359.6%
2025-02-28164,483565399,80641.1%
2025-02-27184,6470320,30457.6%
2025-02-26185,28931381,18848.6%
2025-02-25290,0190760,91838.1%
2025-02-24351,2970998,20235.2%
2025-02-2166,7470207,45832.2%
2025-02-2092,872197222,45641.7%
2025-02-1947,480119218,98221.7%
2025-02-1884,03226210,58139.9%
2025-02-1483,5740235,83535.4%
2025-02-1367,3860195,96534.4%
2025-02-1252,22011195,41726.7%
2025-02-1166,0970263,15525.1%
2025-02-1062,60117186,29733.6%
2025-02-0746,7731209,34222.3%
2025-02-0675,7200325,55823.3%
2025-02-05118,559216344,36534.4%
2025-02-04102,1110299,85634.1%
2025-02-03140,4860230,42261.0%
2025-01-3195,55545246,60438.7%
2025-01-3094,9680206,33646.0%
2025-01-29127,21214214,91859.2%
2025-01-28237,697477625,62338.0%
2025-01-27107,623948305,99235.2%
2025-01-24136,786211208,98065.5%
2025-01-23193,97932341,85756.7%
2025-01-22175,1980289,96060.4%
2025-01-21191,21032328,90958.1%
2025-01-17181,563117318,21157.1%
2025-01-16133,98357228,86458.5%
2025-01-15260,2831606,14442.9%
2025-01-14166,63733526,46131.7%
2025-01-13241,03250500,68948.1%
2025-01-10294,64096430,84168.4%
2025-01-08207,82042326,09163.7%
2025-01-07258,32550389,20166.4%
2025-01-06206,30265304,13567.8%

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.

Back to Listing

Disclaimer

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.