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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Inc 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
2026-02-09 (Monday)1,557USD 195,606USD 195,606
2026-02-06 (Friday)1,572USD 197,585SUI holding decreased by -251USD 197,5850USD -251 USD 125.69 USD 125.85
2026-02-02 (Monday)1,572USD 197,836SUI holding decreased by -2484USD 197,8360USD -2,484 USD 125.85 USD 127.43
2026-01-30 (Friday)1,572SUI holding decreased by -129USD 200,320SUI holding decreased by -15010USD 200,320-129USD -15,010 USD 127.43 USD 126.59
2026-01-29 (Thursday)1,701USD 215,330SUI holding decreased by -765USD 215,3300USD -765 USD 126.59 USD 127.04
2026-01-27 (Tuesday)1,701SUI holding decreased by -9USD 216,095SUI holding increased by 2533USD 216,095-9USD 2,533 USD 127.04 USD 124.89
2026-01-26 (Monday)1,710USD 213,562SUI holding decreased by -2685USD 213,5620USD -2,685 USD 124.89 USD 126.46
2026-01-23 (Friday)1,710USD 216,247SUI holding increased by 1522USD 216,2470USD 1,522 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 IE00BG11HV38

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30SELL-129127.760125.350 125.591USD -16,201 -
2026-01-27SELL-9 127.040* -
2026-01-21SELL-6127.475124.840 125.103USD -751 -
2026-01-20SELL-18130.028125.715 126.146USD -2,271 -
2025-12-19SELL-6123.420121.490 121.683USD -730 -
2025-12-17BUY6124.535122.525 122.726USD 736 -
2025-12-16SELL-6124.615122.810 122.990USD -738 -
2025-12-15SELL-6123.990121.330 121.596USD -730 -
2025-12-10SELL-9124.405122.210 122.429USD -1,102 -
2025-12-08BUY3129.180125.470 125.841USD 378 -
2025-12-02SELL-15128.530126.340 126.559USD -1,898 -
2025-11-20BUY24127.050124.810 125.034USD 3,001 -
2025-11-18BUY9126.660125.120 125.274USD 1,127 -
2025-11-12SELL-15128.470126.880 127.039USD -1,906 -
2025-11-10BUY9126.650125.240 125.381USD 1,128 -
2025-11-05BUY21125.830124.430 124.570USD 2,616 -
2025-10-27SELL-15124.470125.280 125.199USD -1,878 -
2025-10-20SELL-9124.360124.400 124.396USD -1,120 -
2025-10-15BUY54124.610126.290 126.122USD 6,811 -
2025-10-13BUY12121.440123.410 123.213USD 1,479 -
2025-10-02BUY3128.690129.180 129.131USD 387 -
2025-09-26BUY9128.680129.230 129.175USD 1,163 -
2025-09-24SELL-18127.980129.990 129.789USD -2,336 -
2025-08-04BUY36125.840127.440 127.280USD 4,582 -
2025-07-16BUY3125.510125.960 125.915USD 378 -
2025-07-10SELL-15125.960128.570 128.309USD -1,925 -
2025-07-02BUY6128.500128.510 128.509USD 771 -
2025-06-02SELL-12123.820124.020 124.000USD -1,488 -
2025-05-30BUY18123.440123.640 123.620USD 2,225 -
2025-05-29SELL-9122.410122.710 122.680USD -1,104 -
2025-05-28SELL-3120.770122.490 122.318USD -367 -
2025-05-22SELL-45118.980121.530 121.275USD -5,457 -
2025-05-16BUY6123.270123.500 123.477USD 741 -
2025-05-14BUY9118.620120.000 119.862USD 1,079 -
2025-05-13BUY51124.300125.780 125.632USD 6,407 -
2025-05-12SELL-3125.060126.910 126.725USD -380 -
2025-04-23SELL-6122.070123.690 123.528USD -741 -
2025-04-22SELL-30121.350122.670 122.538USD -3,676 -
2025-04-11BUY6120.620120.620 120.620USD 724 -
2025-04-09BUY6121.410121.820 121.779USD 731 -
2025-04-08SELL-15114.620125.000 123.962USD -1,859 -
2025-04-07SELL-21119.230124.320 123.811USD -2,600 -
2025-04-04BUY3124.300130.760 130.114USD 390 -
2025-03-27BUY12128.110131.470 131.134USD 1,574 -
2025-03-11BUY75129.760132.160 131.920USD 9,894 -
2025-03-07BUY6133.630134.950 134.818USD 809 -
2025-03-06BUY6131.360133.380 133.178USD 799 -
2025-03-03SELL-12136.430136.570 136.556USD -1,639 -
2025-02-26BUY123133.970135.630 135.464USD 16,662 -
2025-02-18SELL-81126.100126.670 126.613USD -10,256 -
2025-02-13BUY12126.610126.890 126.862USD 1,522 -
2024-12-09BUY6124.540125.190 125.125USD 751 -
2024-12-04SELL-15127.100127.130 127.127USD -1,907 -
2024-12-03SELL-66127.050127.750 127.680USD -8,427 -
2024-11-19SELL-3126.610126.960 126.925USD -381 -
2024-11-18SELL-3125.270125.480 125.459USD -376 -
2024-11-12BUY9124.170125.610 125.466USD 1,129 -
2024-11-01SELL-24130.310134.230 133.838USD -3,212 -
2024-11-01SELL-24130.310134.230 133.838USD -3,212 -
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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