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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 Screened UCITS ETF 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)12,099USD 1,519,997USD 1,519,997
2026-02-06 (Friday)12,099SUI holding increased by 23USD 1,520,723SUI holding increased by 958USD 1,520,72323USD 958 USD 125.69 USD 125.85
2026-02-02 (Monday)12,076SUI holding increased by 23USD 1,519,765SUI holding decreased by -16149USD 1,519,76523USD -16,149 USD 125.85 USD 127.43
2026-01-30 (Friday)12,053USD 1,535,914SUI holding increased by 10125USD 1,535,9140USD 10,125 USD 127.43 USD 126.59
2026-01-29 (Thursday)12,053USD 1,525,789SUI holding increased by 31579USD 1,525,7890USD 31,579 USD 126.59 USD 123.97
2026-01-28 (Wednesday)12,053USD 1,494,210SUI holding decreased by -37003USD 1,494,2100USD -37,003 USD 123.97 USD 127.04
2026-01-27 (Tuesday)12,053USD 1,531,213SUI holding increased by 25914USD 1,531,2130USD 25,914 USD 127.04 USD 124.89
2026-01-26 (Monday)12,053USD 1,505,299SUI holding decreased by -18923USD 1,505,2990USD -18,923 USD 124.89 USD 126.46
2026-01-23 (Friday)12,053SUI holding increased by 115USD 1,524,222SUI holding increased by 25167USD 1,524,222115USD 25,167 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 IE00BFNM3J75

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY23 125.690* -
2026-02-02BUY23127.765125.470 125.700USD 2,891 -
2026-01-23BUY115126.930124.490 124.734USD 14,344 -
2026-01-22BUY69126.600125.170 125.313USD 8,647 -
2026-01-21BUY69127.475124.840 125.103USD 8,632 -
2026-01-20BUY203130.028125.715 126.146USD 25,608 -
2026-01-14BUY69 126.640* -
2026-01-13BUY23 124.740* -
2026-01-08BUY46125.820122.215 122.575USD 5,638 -
2026-01-06BUY345121.110120.910 120.930USD 41,721 -
2025-12-19BUY46123.420121.490 121.683USD 5,597 -
2025-12-18BUY114124.650122.700 122.895USD 14,010 -
2025-12-16BUY19124.615122.810 122.990USD 2,337 -
2025-12-15BUY69123.990121.330 121.596USD 8,390 -
2025-12-05BUY114128.330126.490 126.674USD 14,441 -
2025-12-01BUY23128.670127.670 127.770USD 2,939 -
2025-11-28BUY115130.000127.440 127.696USD 14,685 -
2025-11-25BUY46130.180128.460 128.632USD 5,917 -
2025-11-21BUY23128.570125.390 125.708USD 2,891 -
2025-10-30BUY299126.170119.515 120.180USD 35,934 -
2025-10-27BUY69124.470125.280 125.199USD 8,639 -
2025-10-22BUY46125.650125.880 125.857USD 5,789 -
2025-10-16BUY46123.690125.500 125.319USD 5,765 -
2025-09-18SELL-60128.000128.790 128.711USD -7,723 -
2025-09-17BUY69128.460130.180 130.008USD 8,971 -
2025-08-21SELL-184126.810127.140 127.107USD -23,388 -
2025-07-16SELL-23125.510125.960 125.915USD -2,896 -
2025-07-15BUY23124.530127.450 127.158USD 2,925 -
2025-07-08SELL-46127.270128.630 128.494USD -5,911 -
2025-06-17BUY63123.910124.750 124.666USD 7,854 -
2025-06-09BUY23125.120126.760 126.596USD 2,912 -
2025-05-29SELL-44122.410122.710 122.680USD -5,398 -
2025-05-20BUY44124.120124.600 124.552USD 5,480 -
2025-05-16BUY92123.270123.500 123.477USD 11,360 -
2025-05-14BUY86118.620120.000 119.862USD 10,308 -
2025-05-13SELL-132124.300125.780 125.632USD -16,583 -
2025-05-08SELL-44123.560125.940 125.702USD -5,531 -
2025-04-25SELL-23122.320123.200 123.112USD -2,832 -
2025-04-15BUY198122.480123.710 123.587USD 24,470 -
2025-04-11SELL-110120.620120.620 120.620USD -13,268 -
2025-04-10BUY44118.880121.840 121.544USD 5,348 -
2025-04-09BUY66121.410121.820 121.779USD 8,037 -
2025-04-08SELL-100114.620125.000 123.962USD -12,396 -
2025-04-07SELL-60119.230124.320 123.811USD -7,429 -
2025-03-28SELL-63130.250130.360 130.349USD -8,212 -
2025-03-27BUY16128.110131.470 131.134USD 2,098 -
2025-03-13BUY22125.620130.240 129.778USD 2,855 -
2025-03-05SELL-42133.920134.310 134.271USD -5,639 -
2025-02-26BUY69133.970135.630 135.464USD 9,347 -
2025-02-19BUY88125.010126.550 126.396USD 11,123 -
2025-02-14BUY132124.990128.000 127.699USD 16,856 -
2025-02-13BUY66126.610126.890 126.862USD 8,373 -
2025-02-12BUY46125.040125.310 125.283USD 5,763 -
2025-02-10BUY115125.550126.520 126.423USD 14,539 -
2025-02-07BUY46125.170126.330 126.214USD 5,806 -
2025-02-05BUY22126.370127.990 127.828USD 2,812 -
2025-02-04BUY40126.560127.070 127.019USD 5,081 -
2025-01-23BUY22126.170126.350 126.332USD 2,779 -
2024-12-10BUY69122.840125.760 125.468USD 8,657 -
2024-12-09BUY23124.540125.190 125.125USD 2,878 -
2024-12-04BUY23127.100127.130 127.127USD 2,924 -
2024-11-26BUY23127.030129.150 128.938USD 2,966 -
2024-11-26BUY23127.030129.150 128.938USD 2,966 -
2024-11-21BUY40128.520128.670 128.655USD 5,146 -
2024-11-20BUY46126.260127.060 126.980USD 5,841 -
2024-11-19BUY138126.610126.960 126.925USD 17,516 -
2024-11-18BUY298125.270125.480 125.459USD 37,387 -
2024-11-11BUY92127.120128.310 128.191USD 11,794 -
2024-11-11BUY92127.120128.310 128.191USD 11,794 -
2024-11-06BUY69131.760133.870 133.659USD 9,222 -
2024-11-06BUY69131.760133.870 133.659USD 9,222 -
2024-10-29BUY23131.250132.280 132.177USD 3,040 -
2024-10-29BUY23131.250132.280 132.177USD 3,040 -
2024-10-28BUY23131.950134.240 134.011USD 3,082 -
2024-10-28BUY23131.950134.240 134.011USD 3,082 -
2024-10-22BUY161135.350136.210 136.124USD 21,916 -
2024-10-22BUY161135.350136.210 136.124USD 21,916 -
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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