Portfolio Holdings Detail for ISIN IE00BG0J9Y53
Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CEUG(GBP) LSE |
ETF Ticker | CEMP.AS(GBP) CXE |
ETF Ticker | CEMP(GBP) Euronext Amsterdam |
ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for SU
Stock Name | Suncor Energy Inc |
Ticker | SU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CA8672241079 |
Show aggregate SU holdings
News associated with SU
- Merit Financial Group LLC Buys 1,165 Shares of Suncor Energy Inc. (NYSE:SU)
- Merit Financial Group LLC lifted its holdings in shares of Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) by 14.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 9,429 shares of the oil and gas producer’s stock after purchasing an additional 1,165 shares during the period. Merit Financial Group LLC’s holdings in Suncor […] - 2025-06-12 09:08:50
- Suncor Energy Inc. (NYSE:SU) Holdings Lifted by Park Avenue Securities LLC
- Park Avenue Securities LLC boosted its holdings in Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) by 59.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,543 shares of the oil and gas producer’s stock after acquiring an additional 11,745 […] - 2025-06-12 08:18:50
- Suncor Energy Target of Unusually High Options Trading (NYSE:SU)
- Suncor Energy Inc. (NYSE:SU – Get Free Report) (TSE:SU) was the target of unusually large options trading activity on Wednesday. Stock investors bought 28,315 put options on the company. This is an increase of approximately 2,998% compared to the typical daily volume of 914 put options. Wall Street Analyst Weigh In SU has been the […] - 2025-06-12 07:44:48
- Gateway Investment Advisers LLC Reduces Stake in Suncor Energy Inc. (NYSE:SU)
- Gateway Investment Advisers LLC lowered its stake in Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) by 3.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,505 shares of the oil and gas producer’s stock after selling 320 […] - 2025-06-10 08:18:51
- Suncor Energy Target of Unusually Large Options Trading (NYSE:SU)
- Suncor Energy Inc. (NYSE:SU – Get Free Report) (TSE:SU) saw some unusual options trading on Wednesday. Stock investors purchased 28,315 put options on the stock. This represents an increase of 2,998% compared to the typical daily volume of 914 put options. Analyst Ratings Changes SU has been the topic of several recent analyst reports. Scotiabank […] - 2025-05-30 07:34:54
- Brokerages Set Suncor Energy Inc. (NYSE:SU) Price Target at $64.67
- Suncor Energy Inc. (NYSE:SU – Get Free Report) (TSE:SU) has been assigned an average rating of “Moderate Buy” from the eleven brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating, six have given a buy rating and two have assigned a strong buy rating […] - 2025-05-30 06:06:52
- Suncor Energy Inc. (TSE:SU) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Suncor Energy Inc. (TSE:SU – Get Free Report) (NYSE:SU) have received an average rating of “Moderate Buy” from the twelve brokerages that are presently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and two have given a […] - 2025-05-28 05:16:51
- Suncor Energy (TSE:SU) Shares Cross Below 200-Day Moving Average – Time to Sell?
- Suncor Energy Inc. (TSE:SU – Get Free Report) (NYSE:SU)’s stock price passed below its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$52.94 and traded as low as C$49.73. Suncor Energy shares last traded at C$49.86, with a volume of 7,524,027 shares trading […] - 2025-05-20 08:00:54
- Ameriprise Financial Inc. Has $22.88 Million Stake in Suncor Energy Inc. (NYSE:SU)
- Ameriprise Financial Inc. increased its position in Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) by 14.2% in the fourth quarter, HoldingsChannel reports. The firm owned 623,306 shares of the oil and gas producer’s stock after acquiring an additional 77,556 shares during the period. Ameriprise Financial Inc.’s holdings in Suncor Energy were worth $22,884,000 at […] - 2025-05-15 08:06:52
- Suncor Energy Inc. (NYSE:SU) Shares Acquired by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV increased its stake in shares of Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) by 10.9% in the fourth quarter, HoldingsChannel reports. The firm owned 11,496 shares of the oil and gas producer’s stock after buying an additional 1,133 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in […] - 2025-05-14 08:59:01
- Rep. Bruce Westerman Sells Off Shares of Suncor Energy Inc. (NYSE:SU)
- Representative Bruce Westerman (R-Arkansas) recently sold shares of Suncor Energy Inc. (NYSE:SU). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Suncor Energy stock on April 21st. The trade occurred in the Representative’s “FISHER IRA” account. Representative Bruce Westerman also recently made the following trade(s): […] - 2025-05-14 06:10:51
- Fund Update: FIL Ltd Just Disclosed New Holdings
- FIL Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 13:57:31
- After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
- The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
- Tuesday's ETF with Unusual Volume: BAFE
- The Brown Advisory Flexible Equity ETF is seeing unusually high volume in afternoon trading Tuesday, with over 505,000 shares traded versus three month average volume of about 111,000. Shares of BAFE were down about 0.1% on the day.
Components of that ETF with the highest volu - 2025-05-06 16:16:07
- Brokerages Set Suncor Energy Inc. (TSE:SU) Target Price at C$62.73
- Shares of Suncor Energy Inc. (TSE:SU – Get Free Report) (NYSE:SU) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are currently covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and two have given […] - 2025-05-06 05:30:47
- Analysts Set Suncor Energy Inc. (NYSE:SU) Target Price at $59.20
- Suncor Energy Inc. (NYSE:SU – Get Free Report) (TSE:SU) has been given an average rating of “Moderate Buy” by the thirteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating, seven have given a buy rating and two have assigned a strong […] - 2025-05-05 05:34:57
- Suncor Energy Target of Unusually High Options Trading (NYSE:SU)
- Suncor Energy Inc. (NYSE:SU – Get Free Report) (TSE:SU) was the recipient of some unusual options trading on Wednesday. Investors bought 28,315 put options on the company. This represents an increase of approximately 2,998% compared to the typical daily volume of 914 put options. Suncor Energy Trading Down 1.2 % Shares of SU stock opened […] - 2025-05-01 07:47:03
- Cerity Partners LLC Has $1.48 Million Stock Holdings in Suncor Energy Inc. (NYSE:SU)
- Cerity Partners LLC lessened its stake in shares of Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) by 9.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 41,044 shares of the oil and gas producer’s stock after selling 4,493 shares during the period. Cerity Partners LLC’s holdings in Suncor Energy were worth $1,476,000 as […] - 2025-04-18 07:59:11
- Suncor Energy Target of Unusually Large Options Trading (NYSE:SU)
- Suncor Energy Inc. (NYSE:SU – Get Free Report) (TSE:SU) was the target of unusually large options trading on Wednesday. Stock traders bought 28,315 put options on the stock. This is an increase of approximately 2,998% compared to the average daily volume of 914 put options. Institutional Inflows and Outflows A number of hedge funds and […] - 2025-04-17 07:41:07
- Envestnet Asset Management Inc. Has $22.09 Million Stock Position in Suncor Energy Inc. (NYSE:SU)
- Envestnet Asset Management Inc. reduced its position in Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) by 4.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 619,156 shares of the oil and gas producer’s stock after selling 30,103 shares during […] - 2025-04-14 07:49:08
- JPMorgan Chase & Co. Cuts Suncor Energy (TSE:SU) Price Target to C$62.00
- Suncor Energy (TSE:SU – Free Report) (NYSE:SU) had its target price lowered by JPMorgan Chase & Co. from C$63.00 to C$62.00 in a research note published on Friday morning,BayStreet.CA reports. The brokerage currently has a neutral rating on the stock. Several other research analysts also recently issued reports on the company. Scotiabank raised Suncor Energy […] - 2025-04-14 05:36:50
- Analysts Forecast 24% Upside For The Holdings of GNR
- 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. - 2025-04-11 12:21:39
- Suncor Energy Inc. (NYSE:SU) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Suncor Energy Inc. (NYSE:SU – Get Free Report) (TSE:SU) has been given a consensus rating of “Moderate Buy” by the thirteen analysts that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, seven have assigned a buy rating and two have given a strong buy […] - 2025-04-07 06:06:59
- How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-04-04 12:50:08
- Suncor Energy (TSE:SU) Price Target Cut to C$65.00 by Analysts at Desjardins
- Suncor Energy (TSE:SU – Free Report) (NYSE:SU) had its target price reduced by Desjardins from C$68.50 to C$65.00 in a research note issued to investors on Wednesday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research firms have also weighed in on SU. Raymond James raised their target price on […] - 2025-03-20 07:52:48
- Stock Traders Purchase Large Volume of Suncor Energy Put Options (NYSE:SU)
- Suncor Energy Inc. (NYSE:SU – Get Free Report) (TSE:SU) was the target of unusually large options trading activity on Wednesday. Traders acquired 28,315 put options on the stock. This is an increase of approximately 2,998% compared to the typical volume of 914 put options. Analyst Upgrades and Downgrades Several equities research analysts recently weighed in […] - 2025-03-20 07:42:55
- Wealthfront Advisers LLC Makes New Investment in Suncor Energy Inc. (NYSE:SU)
- Wealthfront Advisers LLC acquired a new position in Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 12,214 shares of the oil and gas producer’s stock, valued at approximately $436,000. Several other institutional investors have […] - 2025-03-17 09:42:50
- Atria Investments Inc Increases Position in Suncor Energy Inc. (NYSE:SU)
- Atria Investments Inc grew its holdings in Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) by 6.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,799 shares of the oil and gas producer’s stock after buying an additional 608 shares during the quarter. Atria Investments Inc’s holdings in Suncor Energy were worth $385,000 as […] - 2025-03-17 08:12:55
- Suncor Energy Inc. (TSE:SU) Receives C$62.61 Average Price Target from Analysts
- Shares of Suncor Energy Inc. (TSE:SU – Get Free Report) (NYSE:SU) have been assigned an average rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and two have assigned […] - 2025-03-17 05:43:05
- M&T Bank Corp Decreases Stock Holdings in Suncor Energy Inc. (NYSE:SU)
- M&T Bank Corp lowered its holdings in shares of Suncor Energy Inc. (NYSE:SU – Free Report) (TSE:SU) by 7.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,456 shares of the oil and gas producer’s stock after selling 1,040 shares during the quarter. […] - 2025-03-14 08:08:50
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist SU holdings
Date | Number of SU Shares Held | Base Market Value of SU Shares | Local Market Value of SU Shares | Change in SU Shares Held | Change in SU Base Value | Current Price per SU Share Held | Previous Price per SU Share Held |
---|
2024-12-10 (Tuesday) | 558,106 | EUR 135,480,232 | EUR 135,480,232 | 0 | EUR -3,097,488 | EUR 242.75 | EUR 248.3 |
2024-12-09 (Monday) | 558,106 | EUR 138,577,720 | EUR 138,577,720 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 SU
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 464,077 | 3,129 | 1,209,337 | 38.4% |
2025-06-16 | 641,242 | 4,720 | 1,182,402 | 54.2% |
2025-06-13 | 875,318 | 995 | 1,638,054 | 53.4% |
2025-06-12 | 219,385 | 77 | 817,081 | 26.8% |
2025-06-11 | 390,409 | 2,811 | 793,655 | 49.2% |
2025-06-10 | 372,298 | 0 | 1,018,132 | 36.6% |
2025-06-09 | 383,241 | 350 | 843,523 | 45.4% |
2025-06-06 | 377,017 | 383 | 922,527 | 40.9% |
2025-06-05 | 499,121 | 705 | 937,291 | 53.3% |
2025-06-04 | 583,242 | 1,180 | 1,049,309 | 55.6% |
2025-06-03 | 682,571 | 554 | 1,257,027 | 54.3% |
2025-06-02 | 8,971,744 | 788 | 9,526,544 | 94.2% |
2025-05-30 | 598,376 | 311 | 1,021,760 | 58.6% |
2025-05-29 | 184,900 | 75 | 474,675 | 39.0% |
2025-05-28 | 215,178 | 8 | 504,255 | 42.7% |
2025-05-27 | 274,321 | 890 | 730,775 | 37.5% |
2025-05-23 | 218,268 | 507 | 667,490 | 32.7% |
2025-05-22 | 295,787 | 338 | 637,244 | 46.4% |
2025-05-21 | 225,588 | 80 | 507,581 | 44.4% |
2025-05-20 | 109,121 | 1,713 | 575,205 | 19.0% |
2025-05-19 | 299,883 | 749 | 734,211 | 40.8% |
2025-05-16 | 313,301 | 1 | 642,332 | 48.8% |
2025-05-15 | 254,067 | 49 | 558,313 | 45.5% |
2025-05-14 | 315,635 | 221 | 636,565 | 49.6% |
2025-05-13 | 203,457 | 118 | 803,968 | 25.3% |
2025-05-12 | 478,104 | 400 | 1,367,416 | 35.0% |
2025-05-09 | 231,434 | 179 | 663,772 | 34.9% |
2025-05-08 | 657,692 | 13 | 1,533,763 | 42.9% |
2025-05-07 | 1,129,245 | 849 | 3,542,863 | 31.9% |
2025-05-06 | 770,615 | 0 | 1,563,682 | 49.3% |
2025-05-05 | 1,101,822 | 1,299 | 1,662,399 | 66.3% |
2025-05-02 | 596,506 | 498 | 922,713 | 64.6% |
2025-05-01 | 610,463 | 291 | 991,286 | 61.6% |
2025-04-30 | 737,929 | 4 | 1,237,644 | 59.6% |
2025-04-29 | 419,370 | 593 | 705,876 | 59.4% |
2025-04-28 | 349,958 | 2 | 733,878 | 47.7% |
2025-04-25 | 222,395 | 100 | 449,118 | 49.5% |
2025-04-24 | 193,562 | 19 | 1,320,527 | 14.7% |
2025-04-23 | 195,363 | 38 | 647,808 | 30.2% |
2025-04-22 | 271,259 | 247 | 791,498 | 34.3% |
2025-04-21 | 370,457 | 1,066 | 874,491 | 42.4% |
2025-04-17 | 287,427 | 618 | 681,533 | 42.2% |
2025-04-16 | 220,521 | 220 | 847,976 | 26.0% |
2025-04-15 | 247,975 | 239 | 984,713 | 25.2% |
2025-04-14 | 477,799 | 2,330 | 1,016,642 | 47.0% |
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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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.