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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

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 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
2026-02-09 (Monday)41,569USD 5,222,313USD 5,222,313
2026-02-06 (Friday)41,617USD 5,230,841USD 5,230,841
2026-01-30 (Friday)41,513SUI holding increased by 56USD 5,290,002SUI holding increased by 41960USD 5,290,00256USD 41,960 USD 127.43 USD 126.59
2026-01-29 (Thursday)41,457SUI holding increased by 16USD 5,248,042SUI holding increased by 110601USD 5,248,04216USD 110,601 USD 126.59 USD 123.97
2026-01-28 (Wednesday)41,441USD 5,137,441SUI holding decreased by -127224USD 5,137,4410USD -127,224 USD 123.97 USD 127.04
2026-01-27 (Tuesday)41,441SUI holding increased by 264USD 5,264,665SUI holding increased by 122069USD 5,264,665264USD 122,069 USD 127.04 USD 124.89
2026-01-26 (Monday)41,177SUI holding increased by 56USD 5,142,596SUI holding decreased by -57566USD 5,142,59656USD -57,566 USD 124.89 USD 126.46
2026-01-23 (Friday)41,121SUI holding decreased by -48USD 5,200,162SUI holding increased by 30571USD 5,200,162-48USD 30,571 USD 126.46 USD 125.57
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
2026-01-30BUY56127.760125.350 125.591USD 7,033 -
2026-01-29BUY16126.730124.050 124.318USD 1,989 -
2026-01-27BUY264 127.040* -
2026-01-26BUY56127.100124.250 124.535USD 6,974 -
2026-01-23SELL-48126.930124.490 124.734USD -5,987 -
2026-01-22BUY32126.600125.170 125.313USD 4,010 -
2026-01-20SELL-48130.028125.715 126.146USD -6,055 -
2026-01-16SELL-12130.300126.485 126.867USD -1,522 -
2026-01-15BUY24 127.400* -
2026-01-14SELL-200 126.640* -
2026-01-09SELL-175 126.110* -
2026-01-08BUY80125.820122.215 122.575USD 9,806 -
2026-01-05SELL-432122.130120.040 120.249USD -51,948 -
2026-01-02BUY48123.320121.430 121.619USD 5,838 -
2025-12-29BUY32124.920123.990 124.083USD 3,971 -
2025-12-23BUY152124.080122.530 122.685USD 18,648 -
2025-12-22BUY112124.010121.720 121.949USD 13,658 -
2025-12-18SELL-144124.650122.700 122.895USD -17,697 -
2025-12-17BUY144124.535122.525 122.726USD 17,673 -
2025-12-16BUY161124.615122.810 122.990USD 19,801 -
2025-12-12BUY178124.090121.510 121.768USD 21,675 -
2025-12-11BUY24125.450122.640 122.921USD 2,950 -
2025-12-10BUY88124.405122.210 122.429USD 10,774 -
2025-12-05SELL-8128.330126.490 126.674USD -1,013 -
2025-12-04SELL-88129.680127.090 127.349USD -11,207 -
2025-12-03BUY48128.210126.750 126.896USD 6,091 -
2025-12-02BUY704128.530126.340 126.559USD 89,098 -
2025-11-28BUY78130.000127.440 127.696USD 9,960 -
2025-11-26SELL-24130.010128.250 128.426USD -3,082 -
2025-11-25BUY136130.180128.460 128.632USD 17,494 -
2025-11-24BUY296128.930126.150 126.428USD 37,423 -
2025-11-20BUY8127.050124.810 125.034USD 1,000 -
2025-11-19BUY48126.600125.090 125.241USD 6,012 -
2025-11-18BUY144126.660125.120 125.274USD 18,039 -
2025-11-17BUY64127.330125.290 125.494USD 8,032 -
2025-11-14SELL-48127.190125.620 125.777USD -6,037 -
2025-11-12BUY288128.470126.880 127.039USD 36,587 -
2025-11-10BUY153126.650125.240 125.381USD 19,183 -
2025-11-07SELL-8126.700124.540 124.756USD -998 -
2025-11-06SELL-32126.420124.060 124.296USD -3,977 -
2025-11-05BUY104125.830124.430 124.570USD 12,955 -
2025-11-04BUY128125.070123.240 123.423USD 15,798 -
2025-11-03SELL-64126.120123.410 123.681USD -7,916 -
2025-10-30BUY400126.170119.515 120.180USD 48,072 -
2025-10-29BUY400119.530121.355 121.173USD 48,469 -
2025-10-28BUY40122.370123.810 123.666USD 4,947 -
2025-10-27BUY24124.470125.280 125.199USD 3,005 -
2025-10-24BUY16124.060125.000 124.906USD 1,998 -
2025-10-21BUY24124.740125.230 125.181USD 3,004 -
2025-10-20BUY88124.360124.400 124.396USD 10,947 -
2025-10-16BUY80123.690125.500 125.319USD 10,026 -
2025-10-15BUY96124.610126.290 126.122USD 12,108 -
2025-10-06BUY72127.500130.010 129.759USD 9,343 -
2025-10-03BUY32130.140131.500 131.364USD 4,204 -
2025-10-02BUY64128.690129.180 129.131USD 8,264 -
2025-10-01BUY96128.500130.070 129.913USD 12,472 -
2025-09-30BUY584129.000129.920 129.828USD 75,820 -
2025-09-29BUY152129.110129.450 129.416USD 19,671 -
2025-09-26BUY344128.680129.230 129.175USD 44,436 -
2025-09-25BUY24127.890129.010 128.898USD 3,094 -
2025-09-18BUY96128.000128.790 128.711USD 12,356 -
2025-09-17BUY120128.460130.180 130.008USD 15,601 -
2025-09-16BUY192128.470129.890 129.748USD 24,912 -
2025-08-15BUY16127.770127.850 127.842USD 2,045 -
2025-08-13BUY9128.000128.260 128.234USD 1,154 -
2025-07-31BUY40124.030126.410 126.172USD 5,047 -
2025-07-29BUY160119.680119.880 119.860USD 19,178 -
2025-07-28BUY32117.400120.000 119.740USD 3,832 -
2025-07-25BUY48119.640121.130 120.981USD 5,807 -
2025-07-24BUY23120.830124.780 124.385USD 2,861 -
2025-07-23BUY56124.300126.140 125.956USD 7,054 -
2025-07-22BUY32126.290126.560 126.533USD 4,049 -
2025-07-18BUY56125.300125.920 125.858USD 7,048 -
2025-07-17BUY48124.600125.780 125.662USD 6,032 -
2025-07-07SELL-48128.180130.540 130.304USD -6,255 -
2025-07-02SELL-200128.500128.510 128.509USD -25,702 -
2025-06-27BUY29126.640129.540 129.250USD 3,748 -
2025-06-26BUY24128.130128.370 128.346USD 3,080 -
2025-06-24SELL-112128.100128.780 128.712USD -14,416 -
2025-06-18BUY64125.940126.310 126.273USD 8,081 -
2025-06-17BUY24123.910124.750 124.666USD 2,992 -
2025-06-16SELL-33123.130125.390 125.164USD -4,130 -
2025-06-13BUY75123.610125.870 125.644USD 9,423 -
2025-06-12SELL-40125.800126.020 125.998USD -5,040 -
2025-06-11BUY88125.420128.660 128.336USD 11,294 -
2025-06-06BUY24124.440125.770 125.637USD 3,015 -
2025-06-05BUY112124.790125.520 125.447USD 14,050 -
2025-06-04BUY16124.470125.150 125.082USD 2,001 -
2025-06-03SELL-8123.010123.540 123.487USD -988 -
2025-05-30SELL-976123.440123.640 123.620USD -120,653 -
2025-05-29BUY20122.410122.710 122.680USD 2,454 -
2025-05-27BUY136122.240122.940 122.870USD 16,710 -
2025-05-23BUY105119.930120.410 120.362USD 12,638 -
2025-05-22BUY56118.980121.530 121.275USD 6,791 -
2025-05-19BUY48123.410123.690 123.662USD 5,936 -
2025-05-16BUY24123.270123.500 123.477USD 2,963 -
2025-05-15SELL-16121.210121.220 121.219USD -1,940 -
2025-05-14BUY8118.620120.000 119.862USD 959 -
2025-05-13BUY16124.300125.780 125.632USD 2,010 -
2025-05-12BUY56125.060126.910 126.725USD 7,097 -
2025-05-09SELL-40125.460125.760 125.730USD -5,029 -
2025-05-08BUY16123.560125.940 125.702USD 2,011 -
2025-05-07BUY24124.620125.260 125.196USD 3,005 -
2025-05-02BUY888132.250133.190 133.096USD 118,189 -
2025-04-30BUY280124.430124.830 124.790USD 34,941 -
2025-04-29BUY69123.270123.920 123.855USD 8,546 -
2025-04-28BUY56123.260123.920 123.854USD 6,936 -
2025-04-25BUY144122.320123.200 123.112USD 17,728 -
2025-04-24SELL-168122.200123.560 123.424USD -20,735 -
2025-04-23BUY152122.070123.690 123.528USD 18,776 -
2025-04-22BUY64121.350122.670 122.538USD 7,842 -
2025-04-17BUY88123.310124.010 123.940USD 10,907 -
2025-04-15BUY80122.480123.710 123.587USD 9,887 -
2025-04-11BUY128120.620120.620 120.620USD 15,439 -
2025-04-09BUY48121.410121.820 121.779USD 5,845 -
2025-04-08BUY288114.620125.000 123.962USD 35,701 -
2025-04-07BUY93119.230124.320 123.811USD 11,514 -
2025-04-04SELL-128124.300130.760 130.114USD -16,655 -
2025-04-02BUY1,088128.930129.280 129.245USD 140,619 -
2025-04-01BUY8128.480129.980 129.830USD 1,039 -
2025-03-31BUY56128.640130.750 130.539USD 7,310 -
2025-03-28BUY32130.250130.360 130.349USD 4,171 -
2025-03-27BUY14128.110131.470 131.134USD 1,836 -
2025-03-26BUY8129.910130.220 130.189USD 1,042 -
2025-03-25BUY88128.170130.660 130.411USD 11,476 -
2025-03-24BUY91130.360132.200 132.016USD 12,013 -
2025-03-21SELL-32130.980132.570 132.411USD -4,237 -
2025-03-20BUY128131.600133.400 133.220USD 17,052 -
2025-03-19BUY21131.610133.040 132.897USD 2,791 -
2025-03-18BUY268132.840133.690 133.605USD 35,806 -
2025-03-17BUY56132.040132.180 132.166USD 7,401 -
2025-03-14BUY416128.140128.260 128.248USD 53,351 -
2025-03-13BUY80125.620130.240 129.778USD 10,382 -
2025-03-12SELL-400128.110129.590 129.442USD -51,777 -
2025-03-11SELL-296129.760132.160 131.920USD -39,048 -
2025-03-10BUY88131.610135.490 135.102USD 11,889 -
2025-03-07BUY16133.630134.950 134.818USD 2,157 -
2025-03-05BUY120133.920134.310 134.271USD 16,113 -
2025-03-04BUY136132.670137.770 137.260USD 18,667 -
2025-03-03BUY256136.430136.570 136.556USD 34,958 -
2025-02-28BUY208136.150137.360 137.239USD 28,546 -
2025-02-27SELL-40133.210136.190 135.892USD -5,436 -
2025-02-25BUY296134.940136.740 136.560USD 40,422 -
2025-02-21BUY32126.070128.250 128.032USD 4,097 -
2025-02-18SELL-72126.100126.670 126.613USD -9,116 -
2025-02-14SELL-488124.990128.000 127.699USD -62,317 -
2025-02-13BUY8126.610126.890 126.862USD 1,015 -
2025-02-12BUY78125.040125.310 125.283USD 9,772 -
2025-02-07SELL-13125.170126.330 126.214USD -1,641 -
2025-02-06BUY152125.330127.650 127.418USD 19,368 -
2025-02-05BUY40126.370127.990 127.828USD 5,113 -
2025-02-04BUY48126.560127.070 127.019USD 6,097 -
2025-02-03BUY48126.580127.640 127.534USD 6,122 -
2025-01-31BUY88126.500127.920 127.778USD 11,244 -
2025-01-29SELL-8124.240128.190 127.795USD -1,022 -
2025-01-28SELL-72127.200131.150 130.755USD -9,414 -
2025-01-27SELL-128131.170131.490 131.458USD -16,827 -
2025-01-24BUY96127.380128.340 128.244USD 12,311 -
2025-01-23BUY16126.170126.350 126.332USD 2,021 -
2024-12-10BUY400122.840125.760 125.468USD 50,187 -
2024-12-09BUY48124.540125.190 125.125USD 6,006 -
2024-12-06SELL-120124.690127.380 127.111USD -15,253 -
2024-12-05SELL-8126.360127.050 126.981USD -1,016 -
2024-12-03BUY40127.050127.750 127.680USD 5,107 -
2024-11-27SELL-48128.560129.650 129.541USD -6,218 -
2024-11-26BUY168127.030129.150 128.938USD 21,662 -
2024-11-25BUY22128.880130.320 130.176USD 2,864 -
2024-11-22SELL-14127.460129.340 129.152USD -1,808 -
2024-11-21SELL-40128.520128.670 128.655USD -5,146 -
2024-11-20SELL-16126.260127.060 126.980USD -2,032 -
2024-11-19BUY8126.610126.960 126.925USD 1,015 -
2024-11-18BUY72125.270125.480 125.459USD 9,033 -
2024-11-11BUY24127.120128.310 128.191USD 3,077 -
2024-11-11BUY24127.120128.310 128.191USD 3,077 -
2024-11-07BUY20123.220123.970 123.895USD 2,478 -
2024-11-07BUY20123.220123.970 123.895USD 2,478 -
2024-11-06BUY192131.760133.870 133.659USD 25,663 -
2024-11-06BUY192131.760133.870 133.659USD 25,663 -
2024-11-05BUY40133.220133.230 133.229USD 5,329 -
2024-11-05BUY40133.220133.230 133.229USD 5,329 -
2024-11-04BUY14130.280131.980 131.810USD 1,845 -
2024-11-04BUY14130.280131.980 131.810USD 1,845 -
2024-11-01BUY21130.310134.230 133.838USD 2,811 -
2024-11-01BUY21130.310134.230 133.838USD 2,811 -
2024-10-30SELL-48132.890133.220 133.187USD -6,393 -
2024-10-30SELL-48132.890133.220 133.187USD -6,393 -
2024-10-29SELL-144131.250132.280 132.177USD -19,033 -
2024-10-29SELL-144131.250132.280 132.177USD -19,033 -
2024-10-28SELL-56131.950134.240 134.011USD -7,505 -
2024-10-28SELL-56131.950134.240 134.011USD -7,505 -
2024-10-21SELL-8133.960135.510 135.355USD -1,083 -
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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