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

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 18:00:01
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 09:00:00

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
2025-05-08 (Thursday)13,837SUI holding decreased by -32USD 1,709,700SUI holding decreased by -18655USD 1,709,700-32USD -18,655 USD 123.56 USD 124.62
2025-05-07 (Wednesday)13,869SUI holding increased by 94USD 1,728,355SUI holding increased by 11026USD 1,728,35594USD 11,026 USD 124.62 USD 124.67
2025-05-06 (Tuesday)13,775SUI holding increased by 22USD 1,717,329SUI holding decreased by -76062USD 1,717,32922USD -76,062 USD 124.67 USD 130.4
2025-05-05 (Monday)13,753USD 1,793,391SUI holding decreased by -25443USD 1,793,3910USD -25,443 USD 130.4 USD 132.25
2025-05-02 (Friday)13,753SUI holding decreased by -4USD 1,818,834SUI holding increased by 25196USD 1,818,834-4USD 25,196 USD 132.25 USD 130.38
2025-05-01 (Thursday)13,757SUI holding decreased by -2USD 1,793,638SUI holding increased by 81606USD 1,793,638-2USD 81,606 USD 130.38 USD 124.43
2025-04-30 (Wednesday)13,759USD 1,712,032SUI holding increased by 15960USD 1,712,0320USD 15,960 USD 124.43 USD 123.27
2025-04-29 (Tuesday)13,759USD 1,696,072SUI holding increased by 138USD 1,696,0720USD 138 USD 123.27 USD 123.26
2025-04-28 (Monday)13,759SUI holding decreased by -272USD 1,695,934SUI holding decreased by -20338USD 1,695,934-272USD -20,338 USD 123.26 USD 122.32
2025-04-25 (Friday)14,031SUI holding decreased by -4USD 1,716,272SUI holding increased by 1195USD 1,716,272-4USD 1,195 USD 122.32 USD 122.2
2025-04-24 (Thursday)14,035SUI holding decreased by -62USD 1,715,077SUI holding decreased by -5744USD 1,715,077-62USD -5,744 USD 122.2 USD 122.07
2025-04-23 (Wednesday)14,097SUI holding decreased by -22USD 1,720,821SUI holding increased by 7480USD 1,720,821-22USD 7,480 USD 122.07 USD 121.35
2025-04-22 (Tuesday)14,119SUI holding decreased by -14USD 1,713,341SUI holding increased by 1128USD 1,713,341-14USD 1,128 USD 121.35 USD 121.15
2025-04-21 (Monday)14,133USD 1,712,213SUI holding decreased by -30527USD 1,712,2130USD -30,527 USD 121.15 USD 123.31
2025-04-18 (Friday)14,133USD 1,742,740USD 1,742,7400USD 0 USD 123.31 USD 123.31
2025-04-17 (Thursday)14,133USD 1,742,740SUI holding increased by 22754USD 1,742,7400USD 22,754 USD 123.31 USD 121.7
2025-04-16 (Wednesday)14,133SUI holding decreased by -78USD 1,719,986SUI holding decreased by -20577USD 1,719,986-78USD -20,577 USD 121.7 USD 122.48
2025-04-15 (Tuesday)14,211USD 1,740,563SUI holding decreased by -9948USD 1,740,5630USD -9,948 USD 122.48 USD 123.18
2025-04-14 (Monday)14,211USD 1,750,511SUI holding increased by 36380USD 1,750,5110USD 36,380 USD 123.18 USD 120.62
2025-04-11 (Friday)14,211SUI holding increased by 38USD 1,714,131SUI holding increased by 29245USD 1,714,13138USD 29,245 USD 120.62 USD 118.88
2025-04-10 (Thursday)14,173SUI holding increased by 12USD 1,684,886SUI holding decreased by -34401USD 1,684,88612USD -34,401 USD 118.88 USD 121.41
2025-04-09 (Wednesday)14,161SUI holding increased by 20USD 1,719,287SUI holding increased by 98446USD 1,719,28720USD 98,446 USD 121.41 USD 114.62
2025-04-08 (Tuesday)14,141SUI holding decreased by -58USD 1,620,841SUI holding decreased by -72106USD 1,620,841-58USD -72,106 USD 114.62 USD 119.23
2025-04-07 (Monday)14,199SUI holding increased by 38USD 1,692,947SUI holding decreased by -67265USD 1,692,94738USD -67,265 USD 119.23 USD 124.3
2025-04-04 (Friday)14,161SUI holding increased by 86USD 1,760,212SUI holding decreased by -54478USD 1,760,21286USD -54,478 USD 124.3 USD 128.93
2025-04-02 (Wednesday)14,075SUI holding increased by 34USD 1,814,690SUI holding increased by 10702USD 1,814,69034USD 10,702 USD 128.93 USD 128.48
2025-04-01 (Tuesday)14,041SUI holding increased by 16USD 1,803,988SUI holding decreased by -188USD 1,803,98816USD -188 USD 128.48 USD 128.64
2025-03-31 (Monday)14,025SUI holding decreased by -86USD 1,804,176SUI holding decreased by -33782USD 1,804,176-86USD -33,782 USD 128.64 USD 130.25
2025-03-28 (Friday)14,111SUI holding decreased by -8USD 1,837,958SUI holding increased by 29173USD 1,837,958-8USD 29,173 USD 130.25 USD 128.11
2025-03-27 (Thursday)14,119USD 1,808,785SUI holding decreased by -25414USD 1,808,7850USD -25,414 USD 128.11 USD 129.91
2025-03-26 (Wednesday)14,119SUI holding increased by 2USD 1,834,199SUI holding increased by 24823USD 1,834,1992USD 24,823 USD 129.91 USD 128.17
2025-03-25 (Tuesday)14,117SUI holding increased by 6USD 1,809,376SUI holding decreased by -30134USD 1,809,3766USD -30,134 USD 128.17 USD 130.36
2025-03-24 (Monday)14,111SUI holding increased by 12USD 1,839,510SUI holding decreased by -7177USD 1,839,51012USD -7,177 USD 130.36 USD 130.98
2025-03-21 (Friday)14,099SUI holding increased by 308USD 1,846,687SUI holding increased by 31791USD 1,846,687308USD 31,791 USD 130.98 USD 131.6
2025-03-20 (Thursday)13,791SUI holding increased by 4USD 1,814,896SUI holding increased by 389USD 1,814,8964USD 389 USD 131.6 USD 131.61
2025-03-19 (Wednesday)13,787SUI holding decreased by -58USD 1,814,507SUI holding decreased by -24663USD 1,814,507-58USD -24,663 USD 131.61 USD 132.84
2025-03-18 (Tuesday)13,845USD 1,839,170SUI holding increased by 11076USD 1,839,1700USD 11,076 USD 132.84 USD 132.04
2025-03-17 (Monday)13,845SUI holding decreased by -4USD 1,828,094SUI holding increased by 53483USD 1,828,094-4USD 53,483 USD 132.04 USD 128.14
2025-03-14 (Friday)13,849SUI holding decreased by -8USD 1,774,611SUI holding increased by 33895USD 1,774,611-8USD 33,895 USD 128.14 USD 125.62
2025-03-13 (Thursday)13,857SUI holding decreased by -2USD 1,740,716SUI holding decreased by -34760USD 1,740,716-2USD -34,760 USD 125.62 USD 128.11
2025-03-12 (Wednesday)13,859SUI holding decreased by -8USD 1,775,476SUI holding decreased by -23906USD 1,775,476-8USD -23,906 USD 128.11 USD 129.76
2025-03-11 (Tuesday)13,867SUI holding increased by 2USD 1,799,382SUI holding decreased by -25391USD 1,799,3822USD -25,391 USD 129.76 USD 131.61
2025-03-10 (Monday)13,865USD 1,824,773SUI holding decreased by -28007USD 1,824,7730USD -28,007 USD 131.61 USD 133.63
2025-03-07 (Friday)13,865USD 1,852,780SUI holding increased by 31474USD 1,852,7800USD 31,474 USD 133.63 USD 131.36
2025-03-06 (Thursday)13,865SUI holding increased by 124USD 1,821,306SUI holding decreased by -18889USD 1,821,306124USD -18,889 USD 131.36 USD 133.92
2025-03-05 (Wednesday)13,741SUI holding decreased by -10USD 1,840,195SUI holding increased by 15850USD 1,840,195-10USD 15,850 USD 133.92 USD 132.67
2025-03-04 (Tuesday)13,751USD 1,824,345SUI holding decreased by -51704USD 1,824,3450USD -51,704 USD 132.67 USD 136.43
2025-03-03 (Monday)13,751SUI holding increased by 6USD 1,876,049SUI holding increased by 4667USD 1,876,0496USD 4,667 USD 136.43 USD 136.15
2025-02-28 (Friday)13,745SUI holding increased by 42USD 1,871,382SUI holding increased by 46005USD 1,871,38242USD 46,005 USD 136.15 USD 133.21
2025-02-27 (Thursday)13,703SUI holding decreased by -40USD 1,825,377SUI holding decreased by -15773USD 1,825,377-40USD -15,773 USD 133.21 USD 133.97
2025-02-26 (Wednesday)13,743SUI holding decreased by -506USD 1,841,150SUI holding decreased by -81610USD 1,841,150-506USD -81,610 USD 133.97 USD 134.94
2025-02-25 (Tuesday)14,249SUI holding decreased by -34USD 1,922,760SUI holding increased by 5267USD 1,922,760-34USD 5,267 USD 134.94 USD 134.25
2025-02-24 (Monday)14,283SUI holding increased by 50USD 1,917,493SUI holding increased by 123139USD 1,917,49350USD 123,139 USD 134.25 USD 126.07
2025-02-21 (Friday)14,233SUI holding increased by 26USD 1,794,354SUI holding decreased by -5957USD 1,794,35426USD -5,957 USD 126.07 USD 126.72
2025-02-20 (Thursday)14,207SUI holding increased by 3USD 1,800,311SUI holding increased by 24669USD 1,800,3113USD 24,669 USD 126.72 USD 125.01
2025-02-19 (Wednesday)14,204SUI holding increased by 4USD 1,775,642SUI holding decreased by -14978USD 1,775,6424USD -14,978 USD 125.01 USD 126.1
2025-02-18 (Tuesday)14,200SUI holding decreased by -22USD 1,790,620SUI holding increased by 13012USD 1,790,620-22USD 13,012 USD 126.1 USD 124.99
2025-02-17 (Monday)14,222USD 1,777,608USD 1,777,6080USD 0 USD 124.99 USD 124.99
2025-02-14 (Friday)14,222SUI holding increased by 6USD 1,777,608SUI holding decreased by -22280USD 1,777,6086USD -22,280 USD 124.99 USD 126.61
2025-02-13 (Thursday)14,216SUI holding decreased by -4USD 1,799,888SUI holding increased by 21819USD 1,799,888-4USD 21,819 USD 126.61 USD 125.04
2025-02-12 (Wednesday)14,220SUI holding decreased by -76USD 1,778,069SUI holding decreased by -26372USD 1,778,069-76USD -26,372 USD 125.04 USD 126.22
2025-02-11 (Tuesday)14,296USD 1,804,441SUI holding increased by 9578USD 1,804,4410USD 9,578 USD 126.22 USD 125.55
2025-02-10 (Monday)14,296USD 1,794,863SUI holding increased by 5433USD 1,794,8630USD 5,433 USD 125.55 USD 125.17
2025-02-07 (Friday)14,296USD 1,789,430SUI holding decreased by -2288USD 1,789,4300USD -2,288 USD 125.17 USD 125.33
2025-02-06 (Thursday)14,296SUI holding increased by 10USD 1,791,718SUI holding decreased by -13604USD 1,791,71810USD -13,604 USD 125.33 USD 126.37
2025-02-05 (Wednesday)14,286SUI holding decreased by -30USD 1,805,322SUI holding decreased by -6511USD 1,805,322-30USD -6,511 USD 126.37 USD 126.56
2025-02-04 (Tuesday)14,316USD 1,811,833SUI holding decreased by -286USD 1,811,8330USD -286 USD 126.56 USD 126.58
2025-02-03 (Monday)14,316SUI holding increased by 3USD 1,812,119SUI holding increased by 1524USD 1,812,1193USD 1,524 USD 126.58 USD 126.5
2025-01-31 (Friday)14,313USD 1,810,595SUI holding increased by 7157USD 1,810,5950USD 7,157 USD 126.5 USD 126
2025-01-30 (Thursday)14,313SUI holding decreased by -42USD 1,803,438SUI holding increased by 19973USD 1,803,438-42USD 19,973 USD 126 USD 124.24
2025-01-29 (Wednesday)14,355USD 1,783,465SUI holding decreased by -42491USD 1,783,4650USD -42,491 USD 124.24 USD 127.2
2025-01-28 (Tuesday)14,355SUI holding decreased by -26USD 1,825,956SUI holding decreased by -60400USD 1,825,956-26USD -60,400 USD 127.2 USD 131.17
2025-01-27 (Monday)14,381SUI holding increased by 12USD 1,886,356SUI holding increased by 56033USD 1,886,35612USD 56,033 USD 131.17 USD 127.38
2025-01-24 (Friday)14,369SUI holding increased by 22USD 1,830,323SUI holding increased by 20162USD 1,830,32322USD 20,162 USD 127.38 USD 126.17
2025-01-23 (Thursday)14,347SUI holding increased by 22USD 1,810,161SUI holding increased by 17817USD 1,810,16122USD 17,817 USD 126.17 USD 125.12
2025-01-22 (Wednesday)14,325USD 1,792,344USD 1,792,344
2025-01-21 (Tuesday)14,291USD 1,829,820USD 1,829,820
2025-01-20 (Monday)14,177USD 1,784,601USD 1,784,601
2025-01-17 (Friday)14,177USD 1,784,601USD 1,784,601
2025-01-16 (Thursday)14,247USD 1,762,496USD 1,762,496
2025-01-15 (Wednesday)14,249USD 1,719,569USD 1,719,569
2025-01-14 (Tuesday)14,185USD 1,719,789USD 1,719,789
2025-01-13 (Monday)14,163USD 1,730,860USD 1,730,860
2025-01-10 (Friday)14,163USD 1,707,066USD 1,707,066
2025-01-09 (Thursday)14,133USD 1,733,271USD 1,733,271
2025-01-09 (Thursday)14,133USD 1,733,271USD 1,733,271
2025-01-09 (Thursday)14,133USD 1,733,271USD 1,733,271
2025-01-08 (Wednesday)14,133USD 1,733,271USD 1,733,271
2025-01-08 (Wednesday)14,133USD 1,733,271USD 1,733,271
2025-01-08 (Wednesday)14,133USD 1,733,271USD 1,733,271
2025-01-02 (Thursday)13,895USD 1,700,748USD 1,700,748
2024-12-30 (Monday)13,954USD 1,712,156USD 1,712,156
2024-12-10 (Tuesday)13,589USD 1,669,273SUI holding decreased by -23101USD 1,669,2730USD -23,101 USD 122.84 USD 124.54
2024-12-09 (Monday)13,589SUI holding increased by 4USD 1,692,374SUI holding decreased by -1540USD 1,692,3744USD -1,540 USD 124.54 USD 124.69
2024-12-06 (Friday)13,585SUI holding increased by 62USD 1,693,914SUI holding decreased by -14852USD 1,693,91462USD -14,852 USD 124.69 USD 126.36
2024-12-05 (Thursday)13,523USD 1,708,766SUI holding decreased by -10007USD 1,708,7660USD -10,007 USD 126.36 USD 127.1
2024-12-04 (Wednesday)13,523SUI holding increased by 46USD 1,718,773SUI holding increased by 6520USD 1,718,77346USD 6,520 USD 127.1 USD 127.05
2024-12-03 (Tuesday)13,477SUI holding increased by 26USD 1,712,253SUI holding increased by 3976USD 1,712,25326USD 3,976 USD 127.05 USD 127
2024-12-02 (Monday)13,451SUI holding increased by 60USD 1,708,277SUI holding increased by 16592USD 1,708,27760USD 16,592 USD 127 USD 126.33
2024-11-29 (Friday)13,391SUI holding increased by 6USD 1,691,685SUI holding decreased by -29091USD 1,691,6856USD -29,091 USD 126.33 USD 128.56
2024-11-28 (Thursday)13,385USD 1,720,776USD 1,720,7760USD 0 USD 128.56 USD 128.56
2024-11-27 (Wednesday)13,385SUI holding increased by 2USD 1,720,776SUI holding increased by 20734USD 1,720,7762USD 20,734 USD 128.56 USD 127.03
2024-11-26 (Tuesday)13,383SUI holding decreased by -68USD 1,700,042SUI holding decreased by -33523USD 1,700,042-68USD -33,523 USD 127.03 USD 128.88
2024-11-26 (Tuesday)13,383SUI holding decreased by -68USD 1,700,042SUI holding decreased by -33523USD 1,700,042-68USD -33,523 USD 127.03 USD 128.88
2024-11-25 (Monday)13,451SUI holding increased by 12USD 1,733,565SUI holding increased by 20630USD 1,733,56512USD 20,630 USD 128.88 USD 127.46
2024-11-22 (Friday)13,439SUI holding decreased by -4USD 1,712,935SUI holding decreased by -14759USD 1,712,935-4USD -14,759 USD 127.46 USD 128.52
2024-11-21 (Thursday)13,443SUI holding increased by 84USD 1,727,694SUI holding increased by 40987USD 1,727,69484USD 40,987 USD 128.52 USD 126.26
2024-11-20 (Wednesday)13,359USD 1,686,707SUI holding decreased by -4676USD 1,686,7070USD -4,676 USD 126.26 USD 126.61
2024-11-19 (Tuesday)13,359SUI holding decreased by -18USD 1,691,383SUI holding increased by 15646USD 1,691,383-18USD 15,646 USD 126.61 USD 125.27
2024-11-18 (Monday)13,377SUI holding increased by 38USD 1,675,737SUI holding increased by 19433USD 1,675,73738USD 19,433 USD 125.27 USD 124.17
2024-11-12 (Tuesday)13,339SUI holding increased by 2USD 1,656,304SUI holding decreased by -39095USD 1,656,3042USD -39,095 USD 124.17 USD 127.12
2024-11-11 (Monday)13,337USD 1,695,399USD 1,695,3990USD 0 USD 127.12 USD 127.12
2024-11-11 (Monday)13,337USD 1,695,399USD 1,695,3990USD 0 USD 127.12 USD 127.12
2024-11-08 (Friday)13,329SUI holding increased by 6USD 1,670,390SUI holding increased by 28730USD 1,670,3906USD 28,730 USD 125.32 USD 123.22
2024-11-08 (Friday)13,329SUI holding increased by 6USD 1,670,390SUI holding increased by 28730USD 1,670,3906USD 28,730 USD 125.32 USD 123.22
2024-11-07 (Thursday)13,323SUI holding increased by 154USD 1,641,660SUI holding decreased by -93487USD 1,641,660154USD -93,487 USD 123.22 USD 131.76
2024-11-07 (Thursday)13,323SUI holding increased by 154USD 1,641,660SUI holding decreased by -93487USD 1,641,660154USD -93,487 USD 123.22 USD 131.76
2024-11-06 (Wednesday)13,169SUI holding increased by 4USD 1,735,147SUI holding decreased by -18694USD 1,735,1474USD -18,694 USD 131.76 USD 133.22
2024-11-06 (Wednesday)13,169SUI holding increased by 4USD 1,735,147SUI holding decreased by -18694USD 1,735,1474USD -18,694 USD 131.76 USD 133.22
2024-11-05 (Tuesday)13,165SUI holding decreased by -10USD 1,753,841SUI holding increased by 37402USD 1,753,841-10USD 37,402 USD 133.22 USD 130.28
2024-11-05 (Tuesday)13,165SUI holding decreased by -10USD 1,753,841SUI holding increased by 37402USD 1,753,841-10USD 37,402 USD 133.22 USD 130.28
2024-11-04 (Monday)13,175SUI holding decreased by -72USD 1,716,439SUI holding decreased by -9778USD 1,716,439-72USD -9,778 USD 130.28 USD 130.31
2024-11-04 (Monday)13,175SUI holding decreased by -72USD 1,716,439SUI holding decreased by -9778USD 1,716,439-72USD -9,778 USD 130.28 USD 130.31
2024-11-01 (Friday)13,247SUI holding decreased by -20USD 1,726,217SUI holding decreased by -34049USD 1,726,217-20USD -34,049 USD 130.31 USD 132.68
2024-11-01 (Friday)13,247SUI holding decreased by -20USD 1,726,217SUI holding decreased by -34049USD 1,726,217-20USD -34,049 USD 130.31 USD 132.68
2024-10-31 (Thursday)13,267SUI holding increased by 12USD 1,760,266SUI holding decreased by -1191USD 1,760,26612USD -1,191 USD 132.68 USD 132.89
2024-10-31 (Thursday)13,267SUI holding increased by 12USD 1,760,266SUI holding decreased by -1191USD 1,760,26612USD -1,191 USD 132.68 USD 132.89
2024-10-30 (Wednesday)13,255SUI holding decreased by -76USD 1,761,457SUI holding increased by 11763USD 1,761,457-76USD 11,763 USD 132.89 USD 131.25
2024-10-30 (Wednesday)13,255SUI holding decreased by -76USD 1,761,457SUI holding increased by 11763USD 1,761,457-76USD 11,763 USD 132.89 USD 131.25
2024-10-29 (Tuesday)13,331SUI holding decreased by -72USD 1,749,694SUI holding decreased by -18832USD 1,749,694-72USD -18,832 USD 131.25 USD 131.95
2024-10-29 (Tuesday)13,331SUI holding decreased by -72USD 1,749,694SUI holding decreased by -18832USD 1,749,694-72USD -18,832 USD 131.25 USD 131.95
2024-10-28 (Monday)13,403SUI holding increased by 6USD 1,768,526SUI holding decreased by -25198USD 1,768,5266USD -25,198 USD 131.95 USD 133.89
2024-10-28 (Monday)13,403SUI holding increased by 6USD 1,768,526SUI holding decreased by -25198USD 1,768,5266USD -25,198 USD 131.95 USD 133.89
2024-10-25 (Friday)13,397SUI holding increased by 128USD 1,793,724SUI holding decreased by -35673USD 1,793,724128USD -35,673 USD 133.89 USD 137.87
2024-10-25 (Friday)13,397SUI holding increased by 128USD 1,793,724SUI holding decreased by -35673USD 1,793,724128USD -35,673 USD 133.89 USD 137.87
2024-10-24 (Thursday)13,269SUI holding increased by 16USD 1,829,397SUI holding decreased by -13433USD 1,829,39716USD -13,433 USD 137.87 USD 139.05
2024-10-23 (Wednesday)13,253SUI holding decreased by -4USD 1,842,830SUI holding increased by 48495USD 1,842,830-4USD 48,495 USD 139.05 USD 135.35
2024-10-22 (Tuesday)13,257SUI holding increased by 14USD 1,794,335SUI holding increased by 20303USD 1,794,33514USD 20,303 USD 135.35 USD 133.96
2024-10-21 (Monday)13,243SUI holding decreased by -140USD 1,774,032SUI holding decreased by -48599USD 1,774,032-140USD -48,599 USD 133.96 USD 136.19
2024-10-18 (Friday)13,383USD 1,822,631USD 1,822,631
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
2025-05-08SELL-32 123.560* 127.99 Profit of 4,096 on sale
2025-05-07BUY94 124.620* 128.01
2025-05-06BUY22 124.670* 128.04
2025-05-02SELL-4 132.250* 127.99 Profit of 512 on sale
2025-05-01SELL-2 130.380* 127.96 Profit of 256 on sale
2025-04-28SELL-272 123.260* 128.08 Profit of 34,838 on sale
2025-04-25SELL-4 122.320* 128.13 Profit of 513 on sale
2025-04-24SELL-62 122.200* 128.19 Profit of 7,948 on sale
2025-04-23SELL-22 122.070* 128.24 Profit of 2,821 on sale
2025-04-22SELL-14 121.350* 128.31 Profit of 1,796 on sale
2025-04-16SELL-78 121.700* 128.53 Profit of 10,026 on sale
2025-04-11BUY38 120.620* 128.73
2025-04-10BUY12 118.880* 128.82
2025-04-09BUY20 121.410* 128.90
2025-04-08SELL-58 114.620* 129.04 Profit of 7,485 on sale
2025-04-07BUY38 119.230* 129.15
2025-04-04BUY86 124.300* 129.20
2025-04-02BUY34 128.930* 129.20
2025-04-01BUY16 128.480* 129.21
2025-03-31SELL-86 128.640* 129.21 Profit of 11,112 on sale
2025-03-28SELL-8 130.250* 129.20 Profit of 1,034 on sale
2025-03-26BUY2 129.910* 129.21
2025-03-25BUY6 128.170* 129.22
2025-03-24BUY12 130.360* 129.20
2025-03-21BUY308 130.980* 129.18
2025-03-20BUY4 131.600* 129.16
2025-03-19SELL-58 131.610* 129.13 Profit of 7,489 on sale
2025-03-17SELL-4 132.040* 129.05 Profit of 516 on sale
2025-03-14SELL-8 128.140* 129.06 Profit of 1,032 on sale
2025-03-13SELL-2 125.620* 129.10 Profit of 258 on sale
2025-03-12SELL-8 128.110* 129.11 Profit of 1,033 on sale
2025-03-11BUY2 129.760* 129.10
2025-03-06BUY124 131.360* 128.98
2025-03-05SELL-10 133.920* 128.92 Profit of 1,289 on sale
2025-03-03BUY6 136.430* 128.76
2025-02-28BUY42 136.150* 128.66
2025-02-27SELL-40 133.210* 128.60 Profit of 5,144 on sale
2025-02-26SELL-506 133.970* 128.52 Profit of 65,030 on sale
2025-02-25SELL-34 134.940* 128.43 Profit of 4,366 on sale
2025-02-24BUY50 134.250* 128.34
2025-02-21BUY26 126.070* 128.37
2025-02-20BUY3 126.720* 128.40
2025-02-19BUY4 125.010* 128.45
2025-02-18SELL-22 126.100* 128.49 Profit of 2,827 on sale
2025-02-14BUY6 124.990* 128.60
2025-02-13SELL-4 126.610* 128.63 Profit of 515 on sale
2025-02-12SELL-76 125.040* 128.69 Profit of 9,781 on sale
2025-02-06BUY10 125.330* 128.92
2025-02-05SELL-30 126.370* 128.96 Profit of 3,869 on sale
2025-02-03BUY3 126.580* 129.05
2025-01-30SELL-42 126.000* 129.16 Profit of 5,425 on sale
2025-01-28SELL-26 127.200* 129.30 Profit of 3,362 on sale
2025-01-27BUY12 131.170* 129.26
2025-01-24BUY22 127.380* 129.30
2025-01-23BUY22 126.170* 129.37
2024-12-09BUY4 124.540* 129.63
2024-12-06BUY62 124.690* 129.75
2024-12-04BUY46 127.100* 129.89
2024-12-03BUY26 127.050* 129.96
2024-12-02BUY60 127.000* 130.04
2024-11-29BUY6 126.330* 130.14
2024-11-27BUY2 128.560* 130.23
2024-11-26SELL-68 127.030* 130.41 Profit of 8,868 on sale
2024-11-26SELL-68 127.030* 130.41 Profit of 8,868 on sale
2024-11-25BUY12 128.880* 130.46
2024-11-22SELL-4 127.460* 130.55 Profit of 522 on sale
2024-11-21BUY84 128.520* 130.62
2024-11-19SELL-18 126.610* 130.91 Profit of 2,356 on sale
2024-11-18BUY38 125.270* 131.11
2024-11-12BUY2 124.170* 131.37
2024-11-08BUY6 125.320* 132.05
2024-11-08BUY6 125.320* 132.05
2024-11-07BUY154 123.220* 132.85
2024-11-07BUY154 123.220* 132.85
2024-11-06BUY4 131.760* 132.96
2024-11-06BUY4 131.760* 132.96
2024-11-05SELL-10 133.220* 132.93 Profit of 1,329 on sale
2024-11-05SELL-10 133.220* 132.93 Profit of 1,329 on sale
2024-11-04SELL-72 130.280* 133.26 Profit of 9,595 on sale
2024-11-04SELL-72 130.280* 133.26 Profit of 9,595 on sale
2024-11-01SELL-20 130.310* 133.68 Profit of 2,674 on sale
2024-11-01SELL-20 130.310* 133.68 Profit of 2,674 on sale
2024-10-31BUY12 132.680* 133.85
2024-10-31BUY12 132.680* 133.85
2024-10-30SELL-76 132.890* 134.04 Profit of 10,187 on sale
2024-10-30SELL-76 132.890* 134.04 Profit of 10,187 on sale
2024-10-29SELL-72 131.250* 134.74 Profit of 9,701 on sale
2024-10-29SELL-72 131.250* 134.74 Profit of 9,701 on sale
2024-10-28BUY6 131.950* 135.67
2024-10-28BUY6 131.950* 135.67
2024-10-25BUY128 133.890* 136.56
2024-10-25BUY128 133.890* 136.56
2024-10-24BUY16 137.870* 136.12
2024-10-23SELL-4 139.050* 134.65 Profit of 539 on sale
2024-10-22BUY14 135.350* 133.96
2024-10-21SELL-140 133.960* 0.00
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
2025-05-0980,0570144,15555.5%
2025-05-08125,0810433,27728.9%
2025-05-07187,883442503,87537.3%
2025-05-06212,7771546,33738.9%
2025-05-05213,01147389,26954.7%
2025-05-02183,0970304,43560.1%
2025-05-01338,22416544,53362.1%
2025-04-30110,0310175,71962.6%
2025-04-2992,10316143,94764.0%
2025-04-28107,58616212,11950.7%
2025-04-25108,4700241,25545.0%
2025-04-24111,3020234,17847.5%
2025-04-23107,18347238,52244.9%
2025-04-22102,6960264,05038.9%
2025-04-21109,09817190,21057.4%
2025-04-1756,3730181,36231.1%
2025-04-16109,03216241,99545.1%
2025-04-1587,6790229,12038.3%
2025-04-14126,15761193,79565.1%
2025-04-11130,16715198,03365.7%
2025-04-10194,06850314,05361.8%
2025-04-09337,8651,756519,97465.0%
2025-04-08180,745161366,13849.4%
2025-04-07133,148196286,84146.4%
2025-04-04230,536126275,85883.6%
2025-04-03199,92953302,17066.2%
2025-04-0260,5000110,32954.8%
2025-04-01132,0850251,42052.5%
2025-03-31181,9686416,79243.7%
2025-03-28143,4410294,14948.8%
2025-03-27154,5980406,34638.0%
2025-03-26124,5890194,69364.0%
2025-03-25136,4881,000234,38058.2%
2025-03-2479,4901279,07628.5%
2025-03-21125,10998219,93756.9%
2025-03-20124,58316263,90947.2%
2025-03-19127,24513320,69839.7%
2025-03-18289,8280383,84875.5%
2025-03-17211,005500367,41857.4%
2025-03-14134,2915371,00936.2%
2025-03-1380,3630193,58141.5%
2025-03-12128,8440235,22354.8%
2025-03-11189,5150287,22166.0%
2025-03-10164,0992334,99949.0%
2025-03-07174,2120478,20936.4%

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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Disclaimer

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.