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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2026-01-14 (Wednesday)1,734USD 219,594SUI holding increased by 4422USD 219,5940USD 4,422 USD 126.64 USD 124.09
2026-01-12 (Monday)1,734USD 215,172SUI holding decreased by -3503USD 215,1720USD -3,503 USD 124.09 USD 126.11
2026-01-09 (Friday)1,734USD 218,675SUI holding increased by 1041USD 218,6750USD 1,041 USD 126.11 USD 125.51
2026-01-08 (Thursday)1,734USD 217,634SUI holding increased by 4768USD 217,6340USD 4,768 USD 125.51 USD 122.76
2026-01-07 (Wednesday)1,734USD 212,866SUI holding increased by 1093USD 212,8660USD 1,093 USD 122.76 USD 122.13
2026-01-02 (Friday)1,734USD 211,773SUI holding decreased by -3087USD 211,7730USD -3,087 USD 122.13 USD 123.91
2025-12-31 (Wednesday)1,734USD 214,860SUI holding decreased by -1578USD 214,8600USD -1,578 USD 123.91 USD 124.82
2025-12-29 (Monday)1,734USD 216,438SUI holding increased by 971USD 216,4380USD 971 USD 124.82 USD 124.26
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 IE00BG11HV38

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-6123.420121.490 121.683USD -730 126.82 Profit of 31 on sale
2025-12-17BUY6124.535122.525 122.726USD 736 126.85
2025-12-16SELL-6124.615122.810 122.990USD -738 126.86 Profit of 23 on sale
2025-12-15SELL-6123.990121.330 121.596USD -730 126.88 Profit of 32 on sale
2025-12-10SELL-9124.405122.210 122.429USD -1,102 126.91 Profit of 40 on sale
2025-12-08BUY3129.180125.470 125.841USD 378 126.92
2025-12-02SELL-15128.530126.340 126.559USD -1,898 126.91 Profit of 5 on sale
2025-11-20BUY24127.050124.810 125.034USD 3,001 126.87
2025-11-18BUY9126.660125.120 125.274USD 1,127 126.88
2025-11-12SELL-15128.470126.880 127.039USD -1,906 126.89 Loss of -2 on sale
2025-11-10BUY9126.650125.240 125.381USD 1,128 126.89
2025-11-05BUY21125.830124.430 124.570USD 2,616 126.92
2025-10-27SELL-15124.470125.280 125.199USD -1,878 127.03 Profit of 27 on sale
2025-10-20SELL-9124.360124.400 124.396USD -1,120 127.10 Profit of 24 on sale
2025-10-15BUY54124.610126.290 126.122USD 6,811 127.14
2025-10-13BUY12121.440123.410 123.213USD 1,479 127.19
2025-10-02BUY3128.690129.180 129.131USD 387 127.19
2025-09-26BUY9128.680129.230 129.175USD 1,163 127.15
2025-09-24SELL-18127.980129.990 129.789USD -2,336 127.14 Loss of -48 on sale
2025-08-04BUY36125.840127.440 127.280USD 4,582 127.11
2025-07-16BUY3125.510125.960 125.915USD 378 127.20
2025-07-10SELL-15125.960128.570 128.309USD -1,925 127.24 Loss of -16 on sale
2025-07-02BUY6128.500128.510 128.509USD 771 127.20
2025-06-02SELL-12123.820124.020 124.000USD -1,488 127.44 Profit of 41 on sale
2025-05-30BUY18123.440123.640 123.620USD 2,225 127.47
2025-05-29SELL-9122.410122.710 122.680USD -1,104 127.51 Profit of 43 on sale
2025-05-28SELL-3120.770122.490 122.318USD -367 127.56 Profit of 16 on sale
2025-05-22SELL-45118.980121.530 121.275USD -5,457 127.77 Profit of 292 on sale
2025-05-16BUY6123.270123.500 123.477USD 741 127.92
2025-05-14BUY9118.620120.000 119.862USD 1,079 128.05
2025-05-13BUY51124.300125.780 125.632USD 6,407 128.08
2025-05-12SELL-3125.060126.910 126.725USD -380 128.10 Profit of 4 on sale
2025-04-23SELL-6122.070123.690 123.528USD -741 128.43 Profit of 29 on sale
2025-04-22SELL-30121.350122.670 122.538USD -3,676 128.49 Profit of 179 on sale
2025-04-11BUY6120.620120.620 120.620USD 724 128.91
2025-04-09BUY6121.410121.820 121.779USD 731 129.09
2025-04-08SELL-15114.620125.000 123.962USD -1,859 129.23 Profit of 79 on sale
2025-04-07SELL-21119.230124.320 123.811USD -2,600 129.33 Profit of 116 on sale
2025-04-04BUY3124.300130.760 130.114USD 390 129.38
2025-03-27BUY12128.110131.470 131.134USD 1,574 129.41
2025-03-11BUY75129.760132.160 131.920USD 9,894 129.33
2025-03-07BUY6133.630134.950 134.818USD 809 129.25
2025-03-06BUY6131.360133.380 133.178USD 799 129.22
2025-03-03SELL-12136.430136.570 136.556USD -1,639 129.02 Loss of -90 on sale
2025-02-26BUY123133.970135.630 135.464USD 16,662 128.80
2025-02-18SELL-81126.100126.670 126.613USD -10,256 128.79 Profit of 176 on sale
2025-02-13BUY12126.610126.890 126.862USD 1,522 128.94
2024-12-09BUY6124.540125.190 125.125USD 751 129.99
2024-12-04SELL-15127.100127.130 127.127USD -1,907 130.26 Profit of 47 on sale
2024-12-03SELL-66127.050127.750 127.680USD -8,427 130.33 Profit of 175 on sale
2024-11-19SELL-3126.610126.960 126.925USD -381 131.40 Profit of 13 on sale
2024-11-18SELL-3125.270125.480 125.459USD -376 131.60 Profit of 18 on sale
2024-11-12BUY9124.170125.610 125.466USD 1,129 131.86
2024-11-01SELL-24130.310134.230 133.838USD -3,212 134.28 Profit of 11 on sale
2024-11-01SELL-24130.310134.230 133.838USD -3,212 134.28 Profit of 11 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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