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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

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 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
2025-11-27 (Thursday)1,767USD 227,201USD 227,2010USD 0 USD 128.58 USD 128.58
2025-11-26 (Wednesday)1,767USD 227,201SUI holding increased by 106USD 227,2010USD 106 USD 128.58 USD 128.52
2025-11-25 (Tuesday)1,767USD 227,095SUI holding decreased by -530USD 227,0950USD -530 USD 128.52 USD 128.82
2025-11-24 (Monday)1,767SUI holding increased by 24USD 227,625SUI holding increased by 8844USD 227,62524USD 8,844 USD 128.82 USD 125.52
2025-11-19 (Wednesday)1,743SUI holding increased by 9USD 218,781SUI holding decreased by -1125USD 218,7819USD -1,125 USD 125.52 USD 126.82
2025-11-14 (Friday)1,734USD 219,906SUI holding increased by 2272USD 219,9060USD 2,272 USD 126.82 USD 125.51
2025-11-13 (Thursday)1,734SUI holding decreased by -15USD 217,634SUI holding decreased by -2513USD 217,634-15USD -2,513 USD 125.51 USD 125.87
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
2025-11-24BUY24 128.820* 126.91
2025-11-19BUY9 125.520* 126.91
2025-11-13SELL-15127.090125.355 125.529USD -1,883 126.92 Profit of 21 on sale
2025-11-10BUY9 125.870* 126.93
2025-11-05BUY21125.830124.430 124.570USD 2,616 126.95
2025-10-27SELL-15124.470125.280 125.199USD -1,878 127.04 Profit of 28 on sale
2025-10-21SELL-9124.740125.230 125.181USD -1,127 127.08 Profit of 17 on sale
2025-10-15BUY54124.610126.290 126.122USD 6,811 127.13
2025-10-03SELL-18130.140131.500 131.364USD -2,365 127.13 Loss of -76 on sale
2025-10-02BUY3128.690129.180 129.131USD 387 127.12
2025-09-26BUY9128.680129.230 129.175USD 1,163 127.09
2025-07-16BUY3125.510125.960 125.915USD 378 127.02
2025-07-10SELL-15125.960128.570 128.309USD -1,925 127.06 Loss of -19 on sale
2025-07-02BUY6128.500128.510 128.509USD 771 127.01
2025-06-02SELL-12123.820124.020 124.000USD -1,488 127.23 Profit of 39 on sale
2025-05-30BUY18123.440123.640 123.620USD 2,225 127.26
2025-05-29SELL-9122.410122.710 122.680USD -1,104 127.30 Profit of 42 on sale
2025-05-28SELL-3120.770122.490 122.318USD -367 127.34 Profit of 15 on sale
2025-05-22SELL-45118.980121.530 121.275USD -5,457 127.56 Profit of 283 on sale
2025-05-16BUY6123.270123.500 123.477USD 741 127.71
2025-05-14BUY9118.620120.000 119.862USD 1,079 127.83
2025-05-13BUY51124.300125.780 125.632USD 6,407 127.86
2025-05-12SELL-3125.060126.910 126.725USD -380 127.88 Profit of 3 on sale
2025-04-23SELL-6122.070123.690 123.528USD -741 128.19 Profit of 28 on sale
2025-04-22SELL-30121.350122.670 122.538USD -3,676 128.25 Profit of 171 on sale
2025-04-11BUY6120.620120.620 120.620USD 724 128.66
2025-04-09BUY6121.410121.820 121.779USD 731 128.83
2025-04-08SELL-15114.620125.000 123.962USD -1,859 128.97 Profit of 75 on sale
2025-04-07SELL-21119.230124.320 123.811USD -2,600 129.07 Profit of 111 on sale
2025-04-04BUY3124.300130.760 130.114USD 390 129.12
2025-03-27BUY12128.110131.470 131.134USD 1,574 129.14
2025-03-11BUY75129.760132.160 131.920USD 9,894 129.02
2025-03-07BUY6133.630134.950 134.818USD 809 128.92
2025-03-06BUY6131.360133.380 133.178USD 799 128.89
2025-03-03SELL-12136.430136.570 136.556USD -1,639 128.67 Loss of -95 on sale
2025-02-26BUY123133.970135.630 135.464USD 16,662 128.43
2025-02-18SELL-81126.100126.670 126.613USD -10,256 128.39 Profit of 144 on sale
2025-02-13BUY12126.610126.890 126.862USD 1,522 128.53
2024-12-09BUY6124.540125.190 125.125USD 751 129.46
2024-12-04SELL-15127.100127.130 127.127USD -1,907 129.71 Profit of 39 on sale
2024-12-03SELL-66127.050127.750 127.680USD -8,427 129.77 Profit of 138 on sale
2024-11-19SELL-3126.610126.960 126.925USD -381 130.67 Profit of 11 on sale
2024-11-18SELL-3125.270125.480 125.459USD -376 130.87 Profit of 16 on sale
2024-11-12BUY9124.170125.610 125.466USD 1,129 131.12
2024-11-01SELL-24130.310134.230 133.838USD -3,212 133.67 Loss of -4 on sale
2024-11-01SELL-24130.310134.230 133.838USD -3,212 133.67 Loss of -4 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.