Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc 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
2025-03-11 (Tuesday)1,719SUI holding increased by 75USD 223,057SUI holding increased by 6690USD 223,05775USD 6,690 USD 129.76 USD 131.61
2025-03-10 (Monday)1,644USD 216,367SUI holding decreased by -3321USD 216,3670USD -3,321 USD 131.61 USD 133.63
2025-03-07 (Friday)1,644SUI holding increased by 6USD 219,688SUI holding increased by 4520USD 219,6886USD 4,520 USD 133.63 USD 131.36
2025-03-06 (Thursday)1,638SUI holding increased by 6USD 215,168SUI holding decreased by -3389USD 215,1686USD -3,389 USD 131.36 USD 133.92
2025-03-05 (Wednesday)1,632USD 218,557SUI holding increased by 2040USD 218,5570USD 2,040 USD 133.92 USD 132.67
2025-03-04 (Tuesday)1,632USD 216,517SUI holding decreased by -6137USD 216,5170USD -6,137 USD 132.67 USD 136.43
2025-03-03 (Monday)1,632SUI holding decreased by -12USD 222,654SUI holding decreased by -1177USD 222,654-12USD -1,177 USD 136.43 USD 136.15
2025-02-28 (Friday)1,644USD 223,831SUI holding increased by 4834USD 223,8310USD 4,834 USD 136.15 USD 133.21
2025-02-27 (Thursday)1,644USD 218,997SUI holding decreased by -1250USD 218,9970USD -1,250 USD 133.21 USD 133.97
2025-02-26 (Wednesday)1,644SUI holding increased by 123USD 220,247SUI holding increased by 15003USD 220,247123USD 15,003 USD 133.97 USD 134.94
2025-02-25 (Tuesday)1,521USD 205,244SUI holding increased by 1050USD 205,2440USD 1,050 USD 134.94 USD 134.25
2025-02-24 (Monday)1,521USD 204,194SUI holding increased by 12442USD 204,1940USD 12,442 USD 134.25 USD 126.07
2025-02-21 (Friday)1,521USD 191,752SUI holding decreased by -989USD 191,7520USD -989 USD 126.07 USD 126.72
2025-02-20 (Thursday)1,521USD 192,741SUI holding increased by 2601USD 192,7410USD 2,601 USD 126.72 USD 125.01
2025-02-19 (Wednesday)1,521USD 190,140SUI holding decreased by -1658USD 190,1400USD -1,658 USD 125.01 USD 126.1
2025-02-18 (Tuesday)1,521SUI holding decreased by -81USD 191,798SUI holding decreased by -8436USD 191,798-81USD -8,436 USD 126.1 USD 124.99
2025-02-17 (Monday)1,602USD 200,234USD 200,2340USD 0 USD 124.99 USD 124.99
2025-02-14 (Friday)1,602USD 200,234SUI holding decreased by -2595USD 200,2340USD -2,595 USD 124.99 USD 126.61
2025-02-13 (Thursday)1,602SUI holding increased by 12USD 202,829SUI holding increased by 4015USD 202,82912USD 4,015 USD 126.61 USD 125.04
2025-02-12 (Wednesday)1,590USD 198,814SUI holding decreased by -1876USD 198,8140USD -1,876 USD 125.04 USD 126.22
2025-02-11 (Tuesday)1,590USD 200,690SUI holding increased by 1065USD 200,6900USD 1,065 USD 126.22 USD 125.55
2025-02-10 (Monday)1,590USD 199,625SUI holding increased by 605USD 199,6250USD 605 USD 125.55 USD 125.17
2025-02-07 (Friday)1,590USD 199,020SUI holding decreased by -255USD 199,0200USD -255 USD 125.17 USD 125.33
2025-02-06 (Thursday)1,590USD 199,275SUI holding decreased by -1653USD 199,2750USD -1,653 USD 125.33 USD 126.37
2025-02-05 (Wednesday)1,590USD 200,928SUI holding decreased by -302USD 200,9280USD -302 USD 126.37 USD 126.56
2025-02-04 (Tuesday)1,590USD 201,230SUI holding decreased by -32USD 201,2300USD -32 USD 126.56 USD 126.58
2025-02-03 (Monday)1,590USD 201,262SUI holding increased by 127USD 201,2620USD 127 USD 126.58 USD 126.5
2025-01-31 (Friday)1,590USD 201,135SUI holding increased by 795USD 201,1350USD 795 USD 126.5 USD 126
2025-01-30 (Thursday)1,590USD 200,340SUI holding increased by 2798USD 200,3400USD 2,798 USD 126 USD 124.24
2025-01-29 (Wednesday)1,590USD 197,542SUI holding decreased by -4706USD 197,5420USD -4,706 USD 124.24 USD 127.2
2025-01-28 (Tuesday)1,590USD 202,248SUI holding decreased by -6312USD 202,2480USD -6,312 USD 127.2 USD 131.17
2025-01-27 (Monday)1,590USD 208,560SUI holding increased by 6026USD 208,5600USD 6,026 USD 131.17 USD 127.38
2025-01-24 (Friday)1,590USD 202,534SUI holding increased by 1924USD 202,5340USD 1,924 USD 127.38 USD 126.17
2025-01-23 (Thursday)1,590USD 200,610SUI holding increased by 1669USD 200,6100USD 1,669 USD 126.17 USD 125.12
2025-01-22 (Wednesday)1,590USD 198,941USD 198,941
2025-01-21 (Tuesday)1,590USD 203,584USD 203,584
2025-01-20 (Monday)1,590USD 200,149USD 200,149
2025-01-17 (Friday)1,590USD 200,149USD 200,149
2025-01-16 (Thursday)1,590USD 196,699USD 196,699
2025-01-15 (Wednesday)1,590USD 191,881USD 191,881
2025-01-14 (Tuesday)1,590USD 192,772USD 192,772
2025-01-13 (Monday)1,590USD 194,314USD 194,314
2025-01-10 (Friday)1,575USD 189,835USD 189,835
2025-01-09 (Thursday)1,575USD 193,158USD 193,158
2025-01-09 (Thursday)1,575USD 193,158USD 193,158
2025-01-09 (Thursday)1,575USD 193,158USD 193,158
2025-01-08 (Wednesday)1,575USD 193,158USD 193,158
2025-01-08 (Wednesday)1,575USD 193,158USD 193,158
2025-01-08 (Wednesday)1,575USD 193,158USD 193,158
2025-01-02 (Thursday)1,557USD 190,577USD 190,577
2024-12-30 (Monday)1,557USD 191,044USD 191,044
2024-12-26 (Thursday)1,557USD 194,251USD 194,251
2024-12-24 (Tuesday)1,557USD 195,123USD 195,123
2024-12-23 (Monday)1,557USD 192,866USD 192,866
2024-12-20 (Friday)1,557USD 192,570USD 192,570
2024-12-19 (Thursday)1,548USD 185,590USD 185,590
2024-12-18 (Wednesday)1,533USD 184,589USD 184,589
2024-12-10 (Tuesday)1,473USD 180,943SUI holding decreased by -2504USD 180,9430USD -2,504 USD 122.84 USD 124.54
2024-12-09 (Monday)1,473SUI holding increased by 6USD 183,447SUI holding increased by 527USD 183,4476USD 527 USD 124.54 USD 124.69
2024-12-06 (Friday)1,467USD 182,920SUI holding decreased by -2450USD 182,9200USD -2,450 USD 124.69 USD 126.36
2024-12-05 (Thursday)1,467USD 185,370SUI holding decreased by -1086USD 185,3700USD -1,086 USD 126.36 USD 127.1
2024-12-04 (Wednesday)1,467SUI holding decreased by -15USD 186,456SUI holding decreased by -1832USD 186,456-15USD -1,832 USD 127.1 USD 127.05
2024-12-03 (Tuesday)1,482SUI holding decreased by -66USD 188,288SUI holding decreased by -8308USD 188,288-66USD -8,308 USD 127.05 USD 127
2024-12-02 (Monday)1,548USD 196,596SUI holding increased by 1037USD 196,5960USD 1,037 USD 127 USD 126.33
2024-11-29 (Friday)1,548USD 195,559SUI holding decreased by -3452USD 195,5590USD -3,452 USD 126.33 USD 128.56
2024-11-28 (Thursday)1,548USD 199,011USD 199,0110USD 0 USD 128.56 USD 128.56
2024-11-27 (Wednesday)1,548USD 199,011SUI holding increased by 2369USD 199,0110USD 2,369 USD 128.56 USD 127.03
2024-11-26 (Tuesday)1,548USD 196,642SUI holding decreased by -2864USD 196,6420USD -2,864 USD 127.03 USD 128.88
2024-11-26 (Tuesday)1,548USD 196,642SUI holding decreased by -2864USD 196,6420USD -2,864 USD 127.03 USD 128.88
2024-11-25 (Monday)1,548USD 199,506SUI holding increased by 2198USD 199,5060USD 2,198 USD 128.88 USD 127.46
2024-11-25 (Monday)1,548USD 199,506SUI holding increased by 2198USD 199,5060USD 2,198 USD 128.88 USD 127.46
2024-11-22 (Friday)1,548USD 197,308SUI holding decreased by -1641USD 197,3080USD -1,641 USD 127.46 USD 128.52
2024-11-21 (Thursday)1,548USD 198,949SUI holding increased by 3499USD 198,9490USD 3,499 USD 128.52 USD 126.26
2024-11-20 (Wednesday)1,548USD 195,450SUI holding decreased by -542USD 195,4500USD -542 USD 126.26 USD 126.61
2024-11-19 (Tuesday)1,548SUI holding decreased by -3USD 195,992SUI holding increased by 1698USD 195,992-3USD 1,698 USD 126.61 USD 125.27
2024-11-18 (Monday)1,551SUI holding decreased by -3USD 194,294SUI holding increased by 1334USD 194,294-3USD 1,334 USD 125.27 USD 124.17
2024-11-12 (Tuesday)1,554SUI holding increased by 9USD 192,960SUI holding decreased by -3440USD 192,9609USD -3,440 USD 124.17 USD 127.12
2024-11-11 (Monday)1,545USD 196,400SUI holding increased by 2781USD 196,4000USD 2,781 USD 127.12 USD 125.32
2024-11-11 (Monday)1,545USD 196,400SUI holding increased by 2781USD 196,4000USD 2,781 USD 127.12 USD 125.32
2024-11-08 (Friday)1,545USD 193,619SUI holding increased by 3244USD 193,6190USD 3,244 USD 125.32 USD 123.22
2024-11-08 (Friday)1,545USD 193,619SUI holding increased by 3244USD 193,6190USD 3,244 USD 125.32 USD 123.22
2024-11-07 (Thursday)1,545USD 190,375SUI holding decreased by -13194USD 190,3750USD -13,194 USD 123.22 USD 131.76
2024-11-07 (Thursday)1,545USD 190,375SUI holding decreased by -13194USD 190,3750USD -13,194 USD 123.22 USD 131.76
2024-11-06 (Wednesday)1,545USD 203,569SUI holding decreased by -2256USD 203,5690USD -2,256 USD 131.76 USD 133.22
2024-11-06 (Wednesday)1,545USD 203,569SUI holding decreased by -2256USD 203,5690USD -2,256 USD 131.76 USD 133.22
2024-11-05 (Tuesday)1,545USD 205,825SUI holding increased by 4542USD 205,8250USD 4,542 USD 133.22 USD 130.28
2024-11-05 (Tuesday)1,545USD 205,825SUI holding increased by 4542USD 205,8250USD 4,542 USD 133.22 USD 130.28
2024-11-04 (Monday)1,545USD 201,283SUI holding decreased by -46USD 201,2830USD -46 USD 130.28 USD 130.31
2024-11-04 (Monday)1,545USD 201,283SUI holding decreased by -46USD 201,2830USD -46 USD 130.28 USD 130.31
2024-11-01 (Friday)1,545SUI holding decreased by -24USD 201,329SUI holding decreased by -6846USD 201,329-24USD -6,846 USD 130.31 USD 132.68
2024-11-01 (Friday)1,545SUI holding decreased by -24USD 201,329SUI holding decreased by -6846USD 201,329-24USD -6,846 USD 130.31 USD 132.68
2024-10-31 (Thursday)1,569USD 208,175SUI holding decreased by -329USD 208,1750USD -329 USD 132.68 USD 132.89
2024-10-31 (Thursday)1,569USD 208,175SUI holding decreased by -329USD 208,1750USD -329 USD 132.68 USD 132.89
2024-10-30 (Wednesday)1,569USD 208,504SUI holding increased by 2573USD 208,5040USD 2,573 USD 132.89 USD 131.25
2024-10-30 (Wednesday)1,569USD 208,504SUI holding increased by 2573USD 208,5040USD 2,573 USD 132.89 USD 131.25
2024-10-29 (Tuesday)1,569USD 205,931SUI holding decreased by -1099USD 205,9310USD -1,099 USD 131.25 USD 131.95
2024-10-29 (Tuesday)1,569USD 205,931SUI holding decreased by -1099USD 205,9310USD -1,099 USD 131.25 USD 131.95
2024-10-28 (Monday)1,569USD 207,030SUI holding decreased by -3043USD 207,0300USD -3,043 USD 131.95 USD 133.89
2024-10-28 (Monday)1,569USD 207,030SUI holding decreased by -3043USD 207,0300USD -3,043 USD 131.95 USD 133.89
2024-10-25 (Friday)1,569USD 210,073SUI holding decreased by -6245USD 210,0730USD -6,245 USD 133.89 USD 137.87
2024-10-24 (Thursday)1,569USD 216,318SUI holding decreased by -1851USD 216,3180USD -1,851 USD 137.87 USD 139.05
2024-10-23 (Wednesday)1,569USD 218,169SUI holding increased by 5805USD 218,1690USD 5,805 USD 139.05 USD 135.35
2024-10-22 (Tuesday)1,569USD 212,364SUI holding increased by 2181USD 212,3640USD 2,181 USD 135.35 USD 133.96
2024-10-21 (Monday)1,569USD 210,183SUI holding decreased by -3499USD 210,1830USD -3,499 USD 133.96 USD 136.19
2024-10-18 (Friday)1,569USD 213,682USD 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 holdings

Share Trades of SUI by Blackrock for IE00BHZPJ569

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY75 129.760* 129.02
2025-03-07BUY6 133.630* 128.92
2025-03-06BUY6 131.360* 128.89
2025-03-03SELL-12 136.430* 128.67 Profit of 1,544 on sale
2025-02-26BUY123 133.970* 128.43
2025-02-18SELL-81 126.100* 128.39 Profit of 10,400 on sale
2025-02-13BUY12 126.610* 128.53
2024-12-09BUY6 124.540* 129.46
2024-12-04SELL-15 127.100* 129.71 Profit of 1,946 on sale
2024-12-03SELL-66 127.050* 129.77 Profit of 8,565 on sale
2024-11-19SELL-3 126.610* 130.67 Profit of 392 on sale
2024-11-18SELL-3 125.270* 130.87 Profit of 393 on sale
2024-11-12BUY9 124.170* 131.12
2024-11-01SELL-24 130.310* 133.67 Profit of 3,208 on sale
2024-11-01SELL-24 130.310* 133.67 Profit of 3,208 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
2025-03-12128,8440235,22354.8%
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.

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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.