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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)16,633SUI holding increased by 2USD 2,044,695SUI holding decreased by -19711USD 2,044,6952USD -19,711 USD 122.93 USD 124.13
2025-12-17 (Wednesday)16,631SUI holding decreased by -42USD 2,064,406SUI holding increased by 9792USD 2,064,406-42USD 9,792 USD 124.13 USD 123.23
2025-12-16 (Tuesday)16,673SUI holding increased by 2USD 2,054,614SUI holding decreased by -10756USD 2,054,6142USD -10,756 USD 123.23 USD 123.89
2025-12-15 (Monday)16,671SUI holding increased by 10USD 2,065,370SUI holding increased by 29396USD 2,065,37010USD 29,396 USD 123.89 USD 122.2
2025-12-12 (Friday)16,661SUI holding decreased by -2USD 2,035,974SUI holding decreased by -16574USD 2,035,974-2USD -16,574 USD 122.2 USD 123.18
2025-12-11 (Thursday)16,663SUI holding increased by 10USD 2,052,548SUI holding increased by 18551USD 2,052,54810USD 18,551 USD 123.18 USD 122.14
2025-12-10 (Wednesday)16,653USD 2,033,997SUI holding decreased by -14988USD 2,033,9970USD -14,988 USD 122.14 USD 123.04
2025-12-09 (Tuesday)16,653SUI holding decreased by -12USD 2,048,985SUI holding decreased by -42972USD 2,048,985-12USD -42,972 USD 123.04 USD 125.53
2025-12-08 (Monday)16,665USD 2,091,957SUI holding decreased by -44996USD 2,091,9570USD -44,996 USD 125.53 USD 128.23
2025-12-05 (Friday)16,665USD 2,136,953SUI holding increased by 14999USD 2,136,9530USD 14,999 USD 128.23 USD 127.33
2025-12-04 (Thursday)16,665USD 2,121,954SUI holding decreased by -167USD 2,121,9540USD -167 USD 127.33 USD 127.34
2025-12-03 (Wednesday)16,665USD 2,122,121SUI holding increased by 1333USD 2,122,1210USD 1,333 USD 127.34 USD 127.26
2025-12-02 (Tuesday)16,665USD 2,120,788SUI holding decreased by -14998USD 2,120,7880USD -14,998 USD 127.26 USD 128.16
2025-12-01 (Monday)16,665USD 2,135,786SUI holding decreased by -11333USD 2,135,7860USD -11,333 USD 128.16 USD 128.84
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 IE00BHZPJ890

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18BUY2 122.930* 126.83
2025-12-17SELL-42124.535122.525 122.726USD -5,154 126.84 Profit of 173 on sale
2025-12-16BUY2124.615122.810 122.990USD 246 126.86
2025-12-15BUY10 123.890* 126.87
2025-12-12SELL-2 122.200* 126.89 Profit of 254 on sale
2025-12-11BUY10 123.180* 126.91
2025-12-09SELL-12 123.040* 126.95 Profit of 1,523 on sale
2025-11-28SELL-2 128.840* 126.93 Profit of 254 on sale
2025-11-26BUY24 128.580* 126.91
2025-11-24BUY270 128.820* 126.89
2025-11-21SELL-12 128.230* 126.89 Profit of 1,523 on sale
2025-11-19SELL-118 125.520* 126.90 Profit of 14,975 on sale
2025-11-18SELL-96 125.440* 126.91 Profit of 12,183 on sale
2025-11-17BUY4 125.790* 126.92
2025-11-14BUY8 126.820* 126.92
2025-11-13BUY82127.090125.355 125.529USD 10,293 126.92
2025-11-12SELL-46 126.890* 126.92 Profit of 5,838 on sale
2025-11-10SELL-36 125.870* 126.92 Profit of 4,569 on sale
2025-11-06BUY2 124.200* 126.94
2025-11-05BUY16125.830124.430 124.570USD 1,993 126.95
2025-11-03BUY24126.120123.410 123.681USD 2,968 126.96
2025-10-31BUY8126.650122.190 122.636USD 981 126.96
2025-10-30BUY62126.170119.515 120.180USD 7,451 126.98
2025-10-29BUY16119.530121.355 121.173USD 1,939 127.02
2025-10-24BUY276124.060125.000 124.906USD 34,474 127.04
2025-10-22BUY412125.650125.880 125.857USD 51,853 127.04
2025-10-20BUY10124.360124.400 124.396USD 1,244 127.07
2025-10-17BUY88123.790124.290 124.240USD 10,933 127.09
2025-10-14SELL-12123.170123.460 123.431USD -1,481 127.14 Profit of 44 on sale
2025-10-13BUY2121.440123.410 123.213USD 246 127.17
2025-10-06BUY38127.500130.010 129.759USD 4,931 127.17
2025-10-03BUY8130.140131.500 131.364USD 1,051 127.15
2025-10-02BUY8128.690129.180 129.131USD 1,033 127.14
2025-10-01BUY72128.500130.070 129.913USD 9,354 127.13
2025-09-29BUY4129.110129.450 129.416USD 518 127.11
2025-09-26SELL-204128.680129.230 129.175USD -26,352 127.10 Loss of -422 on sale
2025-09-25BUY110127.890129.010 128.898USD 14,179 127.10
2025-09-18BUY56128.000128.790 128.711USD 7,208 127.09
2025-09-17BUY86128.460130.180 130.008USD 11,181 127.09
2025-09-15BUY44128.660131.310 131.045USD 5,766 127.07
2025-09-12BUY34130.000131.780 131.602USD 4,474 127.05
2025-09-11SELL-108131.280131.480 131.460USD -14,198 127.03 Loss of -479 on sale
2025-09-10BUY20128.410130.610 130.390USD 2,608 127.02
2025-09-09BUY26130.140130.280 130.266USD 3,387 127.00
2025-08-27BUY16126.540126.680 126.666USD 2,027 127.01
2025-08-21BUY4126.810127.140 127.107USD 508 127.02
2025-08-19BUY12126.970127.080 127.069USD 1,525 127.01
2025-07-21BUY2125.060126.900 126.716USD 253 127.03
2025-07-18BUY94125.300125.920 125.858USD 11,831 127.04
2025-07-17BUY12124.600125.780 125.662USD 1,508 127.05
2025-07-16BUY186125.510125.960 125.915USD 23,420 127.06
2025-07-15BUY110124.530127.450 127.158USD 13,987 127.08
2025-07-03SELL-16129.260130.070 129.989USD -2,080 127.05 Loss of -47 on sale
2025-07-02SELL-124128.500128.510 128.509USD -15,935 127.04 Loss of -182 on sale
2025-06-30SELL-2126.490126.970 126.922USD -254 127.04 Profit of 0 on sale
2025-06-27BUY8126.640129.540 129.250USD 1,034 127.05
2025-06-26BUY4128.130128.370 128.346USD 513 127.04
2025-06-25BUY8127.000127.930 127.837USD 1,023 127.04
2025-06-24SELL-6128.100128.780 128.712USD -772 127.03 Loss of -10 on sale
2025-06-17SELL-8123.910124.750 124.666USD -997 127.07 Profit of 19 on sale
2025-06-13SELL-4123.610125.870 125.644USD -503 127.12 Profit of 6 on sale
2025-06-12BUY6125.800126.020 125.998USD 756 127.13
2025-06-06SELL-28124.440125.770 125.637USD -3,518 127.18 Profit of 43 on sale
2025-06-05SELL-44124.790125.520 125.447USD -5,520 127.19 Profit of 77 on sale
2025-06-04SELL-58124.470125.150 125.082USD -7,255 127.21 Profit of 124 on sale
2025-06-03BUY12123.010123.540 123.487USD 1,482 127.24
2025-06-02SELL-4123.820124.020 124.000USD -496 127.27 Profit of 13 on sale
2025-05-30BUY22123.440123.640 123.620USD 2,720 127.30
2025-05-29SELL-12122.410122.710 122.680USD -1,472 127.33 Profit of 56 on sale
2025-05-28SELL-8120.770122.490 122.318USD -979 127.38 Profit of 41 on sale
2025-05-23SELL-36119.930120.410 120.362USD -4,333 127.54 Profit of 258 on sale
2025-05-22BUY2118.980121.530 121.275USD 243 127.60
2025-05-21SELL-10120.940123.710 123.433USD -1,234 127.65 Profit of 42 on sale
2025-05-20BUY44124.120124.600 124.552USD 5,480 127.68
2025-05-16SELL-18123.270123.500 123.477USD -2,223 127.75 Profit of 77 on sale
2025-05-15BUY2121.210121.220 121.219USD 242 127.80
2025-05-14BUY36118.620120.000 119.862USD 4,315 127.88
2025-05-13BUY134124.300125.780 125.632USD 16,835 127.90
2025-05-12BUY106125.060126.910 126.725USD 13,433 127.93
2025-05-09BUY34125.460125.760 125.730USD 4,275 127.95
2025-05-08SELL-32123.560125.940 125.702USD -4,022 127.99 Profit of 73 on sale
2025-05-07BUY94124.620125.260 125.196USD 11,768 128.01
2025-05-06BUY22124.670130.590 129.998USD 2,860 128.04
2025-05-02SELL-4132.250133.190 133.096USD -532 127.99 Loss of -20 on sale
2025-05-01SELL-2130.380131.050 130.983USD -262 127.96 Loss of -6 on sale
2025-04-28SELL-272123.260123.920 123.854USD -33,688 128.08 Profit of 1,149 on sale
2025-04-25SELL-4122.320123.200 123.112USD -492 128.13 Profit of 20 on sale
2025-04-24SELL-62122.200123.560 123.424USD -7,652 128.19 Profit of 295 on sale
2025-04-23SELL-22122.070123.690 123.528USD -2,718 128.24 Profit of 104 on sale
2025-04-22SELL-14121.350122.670 122.538USD -1,716 128.31 Profit of 81 on sale
2025-04-16SELL-78121.700123.520 123.338USD -9,620 128.53 Profit of 405 on sale
2025-04-11BUY38120.620120.620 120.620USD 4,584 128.73
2025-04-10BUY12118.880121.840 121.544USD 1,459 128.82
2025-04-09BUY20121.410121.820 121.779USD 2,436 128.90
2025-04-08SELL-58114.620125.000 123.962USD -7,190 129.04 Profit of 295 on sale
2025-04-07BUY38119.230124.320 123.811USD 4,705 129.15
2025-04-04BUY86124.300130.760 130.114USD 11,190 129.20
2025-04-02BUY34128.930129.280 129.245USD 4,394 129.20
2025-04-01BUY16128.480129.980 129.830USD 2,077 129.21
2025-03-31SELL-86128.640130.750 130.539USD -11,226 129.21 Loss of -114 on sale
2025-03-28SELL-8130.250130.360 130.349USD -1,043 129.20 Loss of -9 on sale
2025-03-26BUY2129.910130.220 130.189USD 260 129.21
2025-03-25BUY6128.170130.660 130.411USD 782 129.22
2025-03-24BUY12130.360132.200 132.016USD 1,584 129.20
2025-03-21BUY308130.980132.570 132.411USD 40,783 129.18
2025-03-20BUY4131.600133.400 133.220USD 533 129.16
2025-03-19SELL-58131.610133.040 132.897USD -7,708 129.13 Loss of -219 on sale
2025-03-17SELL-4132.040132.180 132.166USD -529 129.05 Loss of -12 on sale
2025-03-14SELL-8128.140128.260 128.248USD -1,026 129.06 Profit of 6 on sale
2025-03-13SELL-2125.620130.240 129.778USD -260 129.10 Loss of -1 on sale
2025-03-12SELL-8128.110129.590 129.442USD -1,036 129.11 Loss of -3 on sale
2025-03-11BUY2129.760132.160 131.920USD 264 129.10
2025-03-06BUY124131.360133.380 133.178USD 16,514 128.98
2025-03-05SELL-10133.920134.310 134.271USD -1,343 128.92 Loss of -54 on sale
2025-03-03BUY6136.430136.570 136.556USD 819 128.76
2025-02-28BUY42136.150137.360 137.239USD 5,764 128.66
2025-02-27SELL-40133.210136.190 135.892USD -5,436 128.60 Loss of -292 on sale
2025-02-26SELL-506133.970135.630 135.464USD -68,545 128.52 Loss of -3,514 on sale
2025-02-25SELL-34134.940136.740 136.560USD -4,643 128.43 Loss of -277 on sale
2025-02-24BUY50134.250135.840 135.681USD 6,784 128.34
2025-02-21BUY26126.070128.250 128.032USD 3,329 128.37
2025-02-20BUY3126.720127.140 127.098USD 381 128.40
2025-02-19BUY4125.010126.550 126.396USD 506 128.45
2025-02-18SELL-22126.100126.670 126.613USD -2,785 128.49 Profit of 41 on sale
2025-02-14BUY6124.990128.000 127.699USD 766 128.60
2025-02-13SELL-4126.610126.890 126.862USD -507 128.63 Profit of 7 on sale
2025-02-12SELL-76125.040125.310 125.283USD -9,522 128.69 Profit of 259 on sale
2025-02-06BUY10125.330127.650 127.418USD 1,274 128.92
2025-02-05SELL-30126.370127.990 127.828USD -3,835 128.96 Profit of 34 on sale
2025-02-03BUY3126.580127.640 127.534USD 383 129.05
2025-01-30SELL-42126.000126.740 126.666USD -5,320 129.16 Profit of 105 on sale
2025-01-28SELL-26127.200131.150 130.755USD -3,400 129.30 Loss of -38 on sale
2025-01-27BUY12131.170131.490 131.458USD 1,577 129.26
2025-01-24BUY22127.380128.340 128.244USD 2,821 129.30
2025-01-23BUY22126.170126.350 126.332USD 2,779 129.37
2024-12-09BUY4124.540125.190 125.125USD 501 129.63
2024-12-06BUY62124.690127.380 127.111USD 7,881 129.75
2024-12-04BUY46127.100127.130 127.127USD 5,848 129.89
2024-12-03BUY26127.050127.750 127.680USD 3,320 129.96
2024-12-02BUY60127.000127.090 127.081USD 7,625 130.04
2024-11-29BUY6126.330128.970 128.706USD 772 130.14
2024-11-27BUY2128.560129.650 129.541USD 259 130.23
2024-11-26SELL-68127.030129.150 128.938USD -8,768 130.41 Profit of 100 on sale
2024-11-26SELL-68127.030129.150 128.938USD -8,768 130.41 Profit of 100 on sale
2024-11-25BUY12128.880130.320 130.176USD 1,562 130.46
2024-11-22SELL-4127.460129.340 129.152USD -517 130.55 Profit of 6 on sale
2024-11-21BUY84128.520128.670 128.655USD 10,807 130.62
2024-11-19SELL-18126.610126.960 126.925USD -2,285 130.91 Profit of 72 on sale
2024-11-18BUY38125.270125.480 125.459USD 4,767 131.11
2024-11-12BUY2124.170125.610 125.466USD 251 131.37
2024-11-08BUY6125.320125.860 125.806USD 755 132.05
2024-11-08BUY6125.320125.860 125.806USD 755 132.05
2024-11-07BUY154123.220123.970 123.895USD 19,080 132.85
2024-11-07BUY154123.220123.970 123.895USD 19,080 132.85
2024-11-06BUY4131.760133.870 133.659USD 535 132.96
2024-11-06BUY4131.760133.870 133.659USD 535 132.96
2024-11-05SELL-10133.220133.230 133.229USD -1,332 132.93 Loss of -3 on sale
2024-11-05SELL-10133.220133.230 133.229USD -1,332 132.93 Loss of -3 on sale
2024-11-04SELL-72130.280131.980 131.810USD -9,490 133.26 Profit of 104 on sale
2024-11-04SELL-72130.280131.980 131.810USD -9,490 133.26 Profit of 104 on sale
2024-11-01SELL-20130.310134.230 133.838USD -2,677 133.68 Loss of -3 on sale
2024-11-01SELL-20130.310134.230 133.838USD -2,677 133.68 Loss of -3 on sale
2024-10-31BUY12132.680135.390 135.119USD 1,621 133.85
2024-10-31BUY12132.680135.390 135.119USD 1,621 133.85
2024-10-30SELL-76132.890133.220 133.187USD -10,122 134.04 Profit of 65 on sale
2024-10-30SELL-76132.890133.220 133.187USD -10,122 134.04 Profit of 65 on sale
2024-10-29SELL-72131.250132.280 132.177USD -9,517 134.74 Profit of 184 on sale
2024-10-29SELL-72131.250132.280 132.177USD -9,517 134.74 Profit of 184 on sale
2024-10-28BUY6131.950134.240 134.011USD 804 135.67
2024-10-28BUY6131.950134.240 134.011USD 804 135.67
2024-10-25BUY128133.890138.730 138.246USD 17,695 136.56
2024-10-25BUY128133.890138.730 138.246USD 17,695 136.56
2024-10-24BUY16137.870140.490 140.228USD 2,244 136.12
2024-10-23SELL-4139.050139.180 139.167USD -557 134.66 Loss of -18 on sale
2024-10-22BUY14135.350136.210 136.124USD 1,906 133.96
2024-10-21SELL-140133.960135.510 135.355USD -18,950 0.00 Loss of -18,950 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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