ETF Home ETF List Shorted Stocks Home About

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
2026-02-09 (Monday)16,473USD 2,069,503USD 2,069,503
2026-02-06 (Friday)16,473SUI holding decreased by -40USD 2,070,491SUI holding decreased by -7670USD 2,070,491-40USD -7,670 USD 125.69 USD 125.85
2026-02-02 (Monday)16,513SUI holding decreased by -98USD 2,078,161SUI holding decreased by -38579USD 2,078,161-98USD -38,579 USD 125.85 USD 127.43
2026-01-30 (Friday)16,611SUI holding increased by 8USD 2,116,740SUI holding increased by 14966USD 2,116,7408USD 14,966 USD 127.43 USD 126.59
2026-01-29 (Thursday)16,603SUI holding increased by 8USD 2,101,774SUI holding increased by 44492USD 2,101,7748USD 44,492 USD 126.59 USD 123.97
2026-01-28 (Wednesday)16,595SUI holding decreased by -6USD 2,057,282SUI holding decreased by -51709USD 2,057,282-6USD -51,709 USD 123.97 USD 127.04
2026-01-27 (Tuesday)16,601SUI holding increased by 8USD 2,108,991SUI holding increased by 36691USD 2,108,9918USD 36,691 USD 127.04 USD 124.89
2026-01-26 (Monday)16,593USD 2,072,300SUI holding decreased by -26051USD 2,072,3000USD -26,051 USD 124.89 USD 126.46
2026-01-23 (Friday)16,593USD 2,098,351SUI holding increased by 14768USD 2,098,3510USD 14,768 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 IE00BHZPJ890

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-40 125.690* -
2026-02-02SELL-98127.765125.470 125.700USD -12,319 -
2026-01-30BUY8127.760125.350 125.591USD 1,005 -
2026-01-29BUY8126.730124.050 124.318USD 995 -
2026-01-28SELL-6126.610123.675 123.969USD -744 -
2026-01-27BUY8 127.040* -
2026-01-22SELL-32126.600125.170 125.313USD -4,010 -
2026-01-20BUY4130.028125.715 126.146USD 505 -
2026-01-16SELL-70130.300126.485 126.867USD -8,881 -
2026-01-15BUY26 127.400* -
2026-01-14BUY20 126.640* -
2026-01-13BUY32 124.740* -
2026-01-09BUY2 126.110* -
2026-01-08BUY28125.820122.215 122.575USD 3,432 -
2026-01-06BUY18121.110120.910 120.930USD 2,177 -
2026-01-05BUY6122.130120.040 120.249USD 721 -
2026-01-02SELL-2123.320121.430 121.619USD -243 -
2025-12-30SELL-2125.660124.500 124.616USD -249 -
2025-12-29BUY12124.920123.990 124.083USD 1,489 -
2025-12-24BUY10124.730123.685 123.789USD 1,238 -
2025-12-24BUY10124.730123.685 123.789USD 1,238 -
2025-12-22BUY8124.010121.720 121.949USD 976 -
2025-12-19SELL-100123.420121.490 121.683USD -12,168 -
2025-12-18BUY2124.650122.700 122.895USD 246 -
2025-12-17SELL-42124.535122.525 122.726USD -5,154 -
2025-12-16BUY2124.615122.810 122.990USD 246 -
2025-12-15BUY10123.990121.330 121.596USD 1,216 -
2025-12-12SELL-2124.090121.510 121.768USD -244 -
2025-12-11BUY10125.450122.640 122.921USD 1,229 -
2025-12-09SELL-12126.680122.810 123.197USD -1,478 -
2025-11-28SELL-2130.000127.440 127.696USD -255 -
2025-11-26BUY24130.010128.250 128.426USD 3,082 -
2025-11-24BUY270128.930126.150 126.428USD 34,136 -
2025-11-21SELL-12128.570125.390 125.708USD -1,508 -
2025-11-19SELL-118126.600125.090 125.241USD -14,778 -
2025-11-18SELL-96126.660125.120 125.274USD -12,026 -
2025-11-17BUY4127.330125.290 125.494USD 502 -
2025-11-14BUY8127.190125.620 125.777USD 1,006 -
2025-11-13BUY82127.090125.355 125.529USD 10,293 -
2025-11-12SELL-46128.470126.880 127.039USD -5,844 -
2025-11-10SELL-36126.650125.240 125.381USD -4,514 -
2025-11-06BUY2126.420124.060 124.296USD 249 -
2025-11-05BUY16125.830124.430 124.570USD 1,993 -
2025-11-03BUY24126.120123.410 123.681USD 2,968 -
2025-10-31BUY8126.650122.190 122.636USD 981 -
2025-10-30BUY62126.170119.515 120.180USD 7,451 -
2025-10-29BUY16119.530121.355 121.173USD 1,939 -
2025-10-24BUY276124.060125.000 124.906USD 34,474 -
2025-10-22BUY412125.650125.880 125.857USD 51,853 -
2025-10-20BUY10124.360124.400 124.396USD 1,244 -
2025-10-17BUY88123.790124.290 124.240USD 10,933 -
2025-10-14SELL-12123.170123.460 123.431USD -1,481 -
2025-10-13BUY2121.440123.410 123.213USD 246 -
2025-10-06BUY38127.500130.010 129.759USD 4,931 -
2025-10-03BUY8130.140131.500 131.364USD 1,051 -
2025-10-02BUY8128.690129.180 129.131USD 1,033 -
2025-10-01BUY72128.500130.070 129.913USD 9,354 -
2025-09-29BUY4129.110129.450 129.416USD 518 -
2025-09-26SELL-204128.680129.230 129.175USD -26,352 -
2025-09-25BUY110127.890129.010 128.898USD 14,179 -
2025-09-18BUY56128.000128.790 128.711USD 7,208 -
2025-09-17BUY86128.460130.180 130.008USD 11,181 -
2025-09-15BUY44128.660131.310 131.045USD 5,766 -
2025-09-12BUY34130.000131.780 131.602USD 4,474 -
2025-09-11SELL-108131.280131.480 131.460USD -14,198 -
2025-09-10BUY20128.410130.610 130.390USD 2,608 -
2025-09-09BUY26130.140130.280 130.266USD 3,387 -
2025-08-27BUY16126.540126.680 126.666USD 2,027 -
2025-08-21BUY4126.810127.140 127.107USD 508 -
2025-08-19BUY12126.970127.080 127.069USD 1,525 -
2025-07-21BUY2125.060126.900 126.716USD 253 -
2025-07-18BUY94125.300125.920 125.858USD 11,831 -
2025-07-17BUY12124.600125.780 125.662USD 1,508 -
2025-07-16BUY186125.510125.960 125.915USD 23,420 -
2025-07-15BUY110124.530127.450 127.158USD 13,987 -
2025-07-03SELL-16129.260130.070 129.989USD -2,080 -
2025-07-02SELL-124128.500128.510 128.509USD -15,935 -
2025-06-30SELL-2126.490126.970 126.922USD -254 -
2025-06-27BUY8126.640129.540 129.250USD 1,034 -
2025-06-26BUY4128.130128.370 128.346USD 513 -
2025-06-25BUY8127.000127.930 127.837USD 1,023 -
2025-06-24SELL-6128.100128.780 128.712USD -772 -
2025-06-17SELL-8123.910124.750 124.666USD -997 -
2025-06-13SELL-4123.610125.870 125.644USD -503 -
2025-06-12BUY6125.800126.020 125.998USD 756 -
2025-06-06SELL-28124.440125.770 125.637USD -3,518 -
2025-06-05SELL-44124.790125.520 125.447USD -5,520 -
2025-06-04SELL-58124.470125.150 125.082USD -7,255 -
2025-06-03BUY12123.010123.540 123.487USD 1,482 -
2025-06-02SELL-4123.820124.020 124.000USD -496 -
2025-05-30BUY22123.440123.640 123.620USD 2,720 -
2025-05-29SELL-12122.410122.710 122.680USD -1,472 -
2025-05-28SELL-8120.770122.490 122.318USD -979 -
2025-05-23SELL-36119.930120.410 120.362USD -4,333 -
2025-05-22BUY2118.980121.530 121.275USD 243 -
2025-05-21SELL-10120.940123.710 123.433USD -1,234 -
2025-05-20BUY44124.120124.600 124.552USD 5,480 -
2025-05-16SELL-18123.270123.500 123.477USD -2,223 -
2025-05-15BUY2121.210121.220 121.219USD 242 -
2025-05-14BUY36118.620120.000 119.862USD 4,315 -
2025-05-13BUY134124.300125.780 125.632USD 16,835 -
2025-05-12BUY106125.060126.910 126.725USD 13,433 -
2025-05-09BUY34125.460125.760 125.730USD 4,275 -
2025-05-08SELL-32123.560125.940 125.702USD -4,022 -
2025-05-07BUY94124.620125.260 125.196USD 11,768 -
2025-05-06BUY22124.670130.590 129.998USD 2,860 -
2025-05-02SELL-4132.250133.190 133.096USD -532 -
2025-05-01SELL-2130.380131.050 130.983USD -262 -
2025-04-28SELL-272123.260123.920 123.854USD -33,688 -
2025-04-25SELL-4122.320123.200 123.112USD -492 -
2025-04-24SELL-62122.200123.560 123.424USD -7,652 -
2025-04-23SELL-22122.070123.690 123.528USD -2,718 -
2025-04-22SELL-14121.350122.670 122.538USD -1,716 -
2025-04-16SELL-78121.700123.520 123.338USD -9,620 -
2025-04-11BUY38120.620120.620 120.620USD 4,584 -
2025-04-10BUY12118.880121.840 121.544USD 1,459 -
2025-04-09BUY20121.410121.820 121.779USD 2,436 -
2025-04-08SELL-58114.620125.000 123.962USD -7,190 -
2025-04-07BUY38119.230124.320 123.811USD 4,705 -
2025-04-04BUY86124.300130.760 130.114USD 11,190 -
2025-04-02BUY34128.930129.280 129.245USD 4,394 -
2025-04-01BUY16128.480129.980 129.830USD 2,077 -
2025-03-31SELL-86128.640130.750 130.539USD -11,226 -
2025-03-28SELL-8130.250130.360 130.349USD -1,043 -
2025-03-26BUY2129.910130.220 130.189USD 260 -
2025-03-25BUY6128.170130.660 130.411USD 782 -
2025-03-24BUY12130.360132.200 132.016USD 1,584 -
2025-03-21BUY308130.980132.570 132.411USD 40,783 -
2025-03-20BUY4131.600133.400 133.220USD 533 -
2025-03-19SELL-58131.610133.040 132.897USD -7,708 -
2025-03-17SELL-4132.040132.180 132.166USD -529 -
2025-03-14SELL-8128.140128.260 128.248USD -1,026 -
2025-03-13SELL-2125.620130.240 129.778USD -260 -
2025-03-12SELL-8128.110129.590 129.442USD -1,036 -
2025-03-11BUY2129.760132.160 131.920USD 264 -
2025-03-06BUY124131.360133.380 133.178USD 16,514 -
2025-03-05SELL-10133.920134.310 134.271USD -1,343 -
2025-03-03BUY6136.430136.570 136.556USD 819 -
2025-02-28BUY42136.150137.360 137.239USD 5,764 -
2025-02-27SELL-40133.210136.190 135.892USD -5,436 -
2025-02-26SELL-506133.970135.630 135.464USD -68,545 -
2025-02-25SELL-34134.940136.740 136.560USD -4,643 -
2025-02-24BUY50134.250135.840 135.681USD 6,784 -
2025-02-21BUY26126.070128.250 128.032USD 3,329 -
2025-02-20BUY3126.720127.140 127.098USD 381 -
2025-02-19BUY4125.010126.550 126.396USD 506 -
2025-02-18SELL-22126.100126.670 126.613USD -2,785 -
2025-02-14BUY6124.990128.000 127.699USD 766 -
2025-02-13SELL-4126.610126.890 126.862USD -507 -
2025-02-12SELL-76125.040125.310 125.283USD -9,522 -
2025-02-06BUY10125.330127.650 127.418USD 1,274 -
2025-02-05SELL-30126.370127.990 127.828USD -3,835 -
2025-02-03BUY3126.580127.640 127.534USD 383 -
2025-01-30SELL-42126.000126.740 126.666USD -5,320 -
2025-01-28SELL-26127.200131.150 130.755USD -3,400 -
2025-01-27BUY12131.170131.490 131.458USD 1,577 -
2025-01-24BUY22127.380128.340 128.244USD 2,821 -
2025-01-23BUY22126.170126.350 126.332USD 2,779 -
2024-12-09BUY4124.540125.190 125.125USD 501 -
2024-12-06BUY62124.690127.380 127.111USD 7,881 -
2024-12-04BUY46127.100127.130 127.127USD 5,848 -
2024-12-03BUY26127.050127.750 127.680USD 3,320 -
2024-12-02BUY60127.000127.090 127.081USD 7,625 -
2024-11-29BUY6126.330128.970 128.706USD 772 -
2024-11-27BUY2128.560129.650 129.541USD 259 -
2024-11-26SELL-68127.030129.150 128.938USD -8,768 -
2024-11-26SELL-68127.030129.150 128.938USD -8,768 -
2024-11-25BUY12128.880130.320 130.176USD 1,562 -
2024-11-22SELL-4127.460129.340 129.152USD -517 -
2024-11-21BUY84128.520128.670 128.655USD 10,807 -
2024-11-19SELL-18126.610126.960 126.925USD -2,285 -
2024-11-18BUY38125.270125.480 125.459USD 4,767 -
2024-11-12BUY2124.170125.610 125.466USD 251 -
2024-11-08BUY6125.320125.860 125.806USD 755 -
2024-11-08BUY6125.320125.860 125.806USD 755 -
2024-11-07BUY154123.220123.970 123.895USD 19,080 -
2024-11-07BUY154123.220123.970 123.895USD 19,080 -
2024-11-06BUY4131.760133.870 133.659USD 535 -
2024-11-06BUY4131.760133.870 133.659USD 535 -
2024-11-05SELL-10133.220133.230 133.229USD -1,332 -
2024-11-05SELL-10133.220133.230 133.229USD -1,332 -
2024-11-04SELL-72130.280131.980 131.810USD -9,490 -
2024-11-04SELL-72130.280131.980 131.810USD -9,490 -
2024-11-01SELL-20130.310134.230 133.838USD -2,677 -
2024-11-01SELL-20130.310134.230 133.838USD -2,677 -
2024-10-31BUY12132.680135.390 135.119USD 1,621 -
2024-10-31BUY12132.680135.390 135.119USD 1,621 -
2024-10-30SELL-76132.890133.220 133.187USD -10,122 -
2024-10-30SELL-76132.890133.220 133.187USD -10,122 -
2024-10-29SELL-72131.250132.280 132.177USD -9,517 -
2024-10-29SELL-72131.250132.280 132.177USD -9,517 -
2024-10-28BUY6131.950134.240 134.011USD 804 -
2024-10-28BUY6131.950134.240 134.011USD 804 -
2024-10-25BUY128133.890138.730 138.246USD 17,695 -
2024-10-25BUY128133.890138.730 138.246USD 17,695 -
2024-10-24BUY16137.870140.490 140.228USD 2,244 -
2024-10-23SELL-4139.050139.180 139.167USD -557 -
2024-10-22BUY14135.350136.210 136.124USD 1,906 -
2024-10-21SELL-140133.960135.510 135.355USD -18,950 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy