Portfolio Holdings Detail for ISIN IE00BMZ17X30
| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
Holdings detail for SUN
| Stock Name | Surgical Innovations Group plc |
| Ticker | SUN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004016704 |
| LEI | 2138004GHGUH3HUZE156 |
Show aggregate SUN holdings
News associated with SUN
- 3 Top Energy Stocks to Buy Right Now
- Key PointsHigh-yield TotalEnergies has you covered for today and for tomorrow. - 2025-09-15 04:32:00
- Surgical Innovations Group (LON:SUN) Shares Pass Above 200-Day Moving Average – Here’s Why
- Surgical Innovations Group plc (LON:SUN – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 0.62 ($0.01) and traded as high as GBX 0.70 ($0.01). Surgical Innovations Group shares last traded at GBX 0.67 ($0.01), […] - 2025-09-04 04:56:59
- Sunoco LP (NYSE:SUN) Shares Sold by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. lowered its stake in shares of Sunoco LP (NYSE:SUN – Free Report) by 26.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,624 shares of the oil and gas company’s stock after selling 6,444 shares […] - 2025-08-11 05:47:06
- IFP Advisors Inc Buys 419 Shares of Sunoco LP (NYSE:SUN)
- IFP Advisors Inc boosted its stake in Sunoco LP (NYSE:SUN – Free Report) by 17.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 2,865 shares of the oil and gas company’s stock after acquiring an additional 419 shares during the period. IFP Advisors Inc’s holdings in Sunoco were worth $166,000 at the end of […] - 2025-07-29 04:42:50
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- HighPoint Advisor Group LLC Trims Stock Position in Sunoco LP (NYSE:SUN)
- HighPoint Advisor Group LLC lessened its position in shares of Sunoco LP (NYSE:SUN – Free Report) by 18.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,534 shares of the oil and gas company’s stock after selling 1,000 shares during the quarter. HighPoint […] - 2025-07-25 06:34:59
- Allianz Asset Management GmbH Increases Stock Holdings in Sunoco LP (NYSE:SUN)
- Allianz Asset Management GmbH lifted its position in Sunoco LP (NYSE:SUN – Free Report) by 59.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 304,500 shares of the oil and gas company’s stock after buying an additional 113,600 […] - 2025-07-25 06:34:57
- JPMorgan Chase & Co. Raises Sunoco (NYSE:SUN) Price Target to $67.00
- Sunoco (NYSE:SUN – Free Report) had its price target boosted by JPMorgan Chase & Co. from $66.00 to $67.00 in a research report sent to investors on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the oil and gas company’s stock. A number of other research analysts have also recently commented on the […] - 2025-07-25 05:48:50
- Private Advisor Group LLC Sells 15,723 Shares of Sunoco LP (NYSE:SUN)
- Private Advisor Group LLC reduced its position in shares of Sunoco LP (NYSE:SUN – Free Report) by 30.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36,551 shares of the oil and gas company’s stock after selling 15,723 shares […] - 2025-07-25 04:54:50
- Sunoco (NYSE:SUN) Price Target Cut to $67.00 by Analysts at Mizuho
- Sunoco (NYSE:SUN – Get Free Report) had its price target dropped by Mizuho from $68.00 to $67.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the oil and gas company’s stock. Mizuho’s target price points to a potential upside of 26.31% from the […] - 2025-07-16 02:56:56
- Concurrent Investment Advisors LLC Takes Position in Sunoco LP (NYSE:SUN)
- Concurrent Investment Advisors LLC purchased a new stake in shares of Sunoco LP (NYSE:SUN – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 4,122 shares of the oil and gas company’s stock, valued at approximately $239,000. A number of other institutional investors and hedge funds have also modified their holdings […] - 2025-07-13 05:28:54
- World Investment Advisors Acquires New Holdings in Sunoco LP (NYSE:SUN)
- World Investment Advisors acquired a new stake in Sunoco LP (NYSE:SUN – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 4,800 shares of the oil and gas company’s stock, valued at approximately $279,000. A number of other institutional investors have also made changes […] - 2025-07-11 05:34:50
- Janney Montgomery Scott LLC Acquires 1,046 Shares of Sunoco LP (NYSE:SUN)
- Janney Montgomery Scott LLC grew its stake in Sunoco LP (NYSE:SUN – Free Report) by 7.8% during the first quarter, HoldingsChannel.com reports. The firm owned 14,447 shares of the oil and gas company’s stock after buying an additional 1,046 shares during the period. Janney Montgomery Scott LLC’s holdings in Sunoco were worth $839,000 at the […] - 2025-07-01 04:37:01
- Oppenheimer Asset Management Inc. Buys 2,353 Shares of Sunoco LP (NYSE:SUN)
- Oppenheimer Asset Management Inc. grew its stake in shares of Sunoco LP (NYSE:SUN – Free Report) by 51.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,884 shares of the oil and gas company’s stock after acquiring an additional 2,353 shares during […] - 2025-06-30 04:46:49
- Patriot Financial Group Insurance Agency LLC Sells 337 Shares of Sunoco LP (NYSE:SUN)
- Patriot Financial Group Insurance Agency LLC lessened its position in shares of Sunoco LP (NYSE:SUN – Free Report) by 6.3% in the first quarter, Holdings Channel.com reports. The firm owned 4,995 shares of the oil and gas company’s stock after selling 337 shares during the period. Patriot Financial Group Insurance Agency LLC’s holdings in Sunoco […] - 2025-06-10 06:10:50
- Zacks Research Weighs in on Sunoco’s Q2 Earnings (NYSE:SUN)
- Sunoco LP (NYSE:SUN – Free Report) – Equities researchers at Zacks Research dropped their Q2 2025 earnings per share estimates for shares of Sunoco in a research report issued to clients and investors on Tuesday, May 27th. Zacks Research analyst R. Department now anticipates that the oil and gas company will post earnings of $1.77 […] - 2025-05-30 02:18:49
- Envestnet Asset Management Inc. Has $1.58 Million Holdings in Sunoco LP (NYSE:SUN)
- Envestnet Asset Management Inc. lifted its position in shares of Sunoco LP (NYSE:SUN – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,758 shares of the oil and gas company’s stock after acquiring an additional […] - 2025-04-29 04:25:09
- Townsquare Capital LLC Buys New Position in Sunoco LP (NYSE:SUN)
- Townsquare Capital LLC purchased a new position in shares of Sunoco LP (NYSE:SUN – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 3,896 shares of the oil and gas company’s stock, valued at approximately $200,000. A number of other hedge funds […] - 2025-04-24 05:05:08
- Raymond James Financial Inc. Buys New Holdings in Sunoco LP (NYSE:SUN)
- Raymond James Financial Inc. purchased a new position in Sunoco LP (NYSE:SUN – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 344,839 shares of the oil and gas company’s stock, valued at approximately $17,739,000. A number of other institutional investors also […] - 2025-04-21 04:40:48
- TPYP's Underlying Holdings Imply 21% Gain Potential
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- Raymond James Financial Inc. Acquires Shares of 344,839 Sunoco LP (NYSE:SUN)
- Raymond James Financial Inc. acquired a new stake in shares of Sunoco LP (NYSE:SUN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 344,839 shares of the oil and gas company’s stock, valued at approximately $17,739,000. Other institutional investors and hedge […] - 2025-03-18 05:54:46
- Sunoco (NYSE:SUN) Price Target Raised to $62.00
- Sunoco (NYSE:SUN – Free Report) had its target price upped by Barclays from $59.00 to $62.00 in a research note released on Friday morning,Benzinga reports. Barclays currently has an overweight rating on the oil and gas company’s stock. Several other research analysts also recently commented on the company. Mizuho boosted their target price on Sunoco […] - 2025-03-17 04:26:55
- M&T Bank Corp Decreases Stake in Sunoco LP (NYSE:SUN)
- M&T Bank Corp cut its holdings in Sunoco LP (NYSE:SUN – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,106 shares of the oil and gas company’s stock after selling 520 shares during […] - 2025-03-13 05:47:10
- Truist Financial Corp Sells 235 Shares of Sunoco LP (NYSE:SUN)
- Truist Financial Corp decreased its holdings in Sunoco LP (NYSE:SUN – Free Report) by 4.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,092 shares of the oil and gas company’s stock after selling 235 shares during the period. Truist Financial Corp’s holdings […] - 2025-03-06 08:07:28
- Brokerages Set Sunoco LP (NYSE:SUN) PT at $63.83
- Shares of Sunoco LP (NYSE:SUN – Get Free Report) have been assigned a consensus rating of “Buy” from the six analysts that are currently covering the stock, MarketBeat reports. Six investment analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have updated their coverage on the […] - 2025-03-03 04:48:59
- Sunoco LP (NYSE:SUN) Shares Acquired by Allworth Financial LP
- Allworth Financial LP lifted its stake in shares of Sunoco LP (NYSE:SUN – Free Report) by 90.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,723 shares of the oil and gas company’s stock after acquiring an additional 819 shares during the period. Allworth Financial LP’s holdings in Sunoco were worth $95,000 as […] - 2025-02-25 06:30:54
- J.W. Cole Advisors Inc. Invests $408,000 in Sunoco LP (NYSE:SUN)
- J.W. Cole Advisors Inc. acquired a new stake in Sunoco LP (NYSE:SUN – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm acquired 7,938 shares of the oil and gas company’s stock, valued at approximately $408,000. Several other institutional investors and hedge funds also recently made changes to their positions in SUN. Creative […] - 2025-02-21 07:41:02
- Sanctuary Advisors LLC Buys 17,975 Shares of Sunoco LP (NYSE:SUN)
- Sanctuary Advisors LLC raised its stake in shares of Sunoco LP (NYSE:SUN – Free Report) by 18.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 114,352 shares of the oil and gas company’s stock after acquiring an additional 17,975 shares during the quarter. […] - 2025-02-21 06:54:51
- Kingsview Wealth Management LLC Raises Stock Holdings in Sunoco LP (NYSE:SUN)
- Kingsview Wealth Management LLC increased its position in Sunoco LP (NYSE:SUN – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,464 shares of the oil and gas company’s stock after purchasing an additional 251 shares […] - 2025-02-14 08:02:51
- Mizuho Forecasts Strong Price Appreciation for Sunoco (NYSE:SUN) Stock
- Sunoco (NYSE:SUN – Get Free Report) had its price target increased by Mizuho from $61.00 to $66.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the oil and gas company’s stock. Mizuho’s price objective points to a potential upside of 11.42% from the company’s current price. Other […] - 2025-02-05 05:11:00
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) SUN holdings
| Date | Number of SUN Shares Held | Base Market Value of SUN Shares | Local Market Value of SUN Shares | Change in SUN Shares Held | Change in SUN Base Value | Current Price per SUN Share Held | Previous Price per SUN Share Held |
|---|
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 SUN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 84,769 | 0 | 221,367 | 38.3% |
| 2025-09-18 | 114,195 | 0 | 164,717 | 69.3% |
| 2025-09-17 | 90,433 | 0 | 113,181 | 79.9% |
| 2025-09-16 | 106,103 | 0 | 139,940 | 75.8% |
| 2025-09-15 | 111,570 | 526 | 212,816 | 52.4% |
| 2025-09-12 | 64,244 | 0 | 89,787 | 71.6% |
| 2025-09-11 | 73,992 | 569 | 160,665 | 46.1% |
| 2025-09-10 | 67,243 | 1,220 | 184,738 | 36.4% |
| 2025-09-09 | 67,067 | 0 | 95,026 | 70.6% |
| 2025-09-08 | 68,583 | 700 | 101,167 | 67.8% |
| 2025-09-05 | 112,612 | 86 | 180,715 | 62.3% |
| 2025-09-04 | 50,596 | 1,083 | 97,004 | 52.2% |
| 2025-09-03 | 70,936 | 0 | 100,285 | 70.7% |
| 2025-09-02 | 89,072 | 12 | 123,110 | 72.4% |
| 2025-08-29 | 116,043 | 21 | 185,769 | 62.5% |
| 2025-08-28 | 109,396 | 300 | 149,782 | 73.0% |
| 2025-08-27 | 150,573 | 1,178 | 211,935 | 71.0% |
| 2025-08-26 | 136,631 | 0 | 192,242 | 71.1% |
| 2025-08-25 | 53,823 | 0 | 101,559 | 53.0% |
| 2025-08-22 | 94,545 | 0 | 128,160 | 73.8% |
| 2025-08-21 | 117,037 | 0 | 236,924 | 49.4% |
| 2025-08-20 | 85,788 | 0 | 126,010 | 68.1% |
| 2025-08-19 | 226,666 | 902 | 310,214 | 73.1% |
| 2025-08-18 | 122,034 | 92 | 181,970 | 67.1% |
| 2025-08-15 | 144,494 | 0 | 165,149 | 87.5% |
| 2025-08-14 | 160,851 | 0 | 200,332 | 80.3% |
| 2025-08-13 | 98,421 | 271 | 157,542 | 62.5% |
| 2025-08-12 | 143,795 | 1,054 | 225,762 | 63.7% |
| 2025-08-11 | 142,368 | 808 | 194,658 | 73.1% |
| 2025-08-08 | 73,669 | 49 | 109,030 | 67.6% |
| 2025-08-07 | 111,802 | 0 | 168,756 | 66.3% |
| 2025-08-06 | 103,923 | 0 | 145,046 | 71.6% |
| 2025-08-05 | 65,928 | 0 | 104,542 | 63.1% |
| 2025-08-04 | 56,331 | 0 | 86,642 | 65.0% |
| 2025-08-01 | 70,843 | 0 | 112,023 | 63.2% |
| 2025-07-31 | 47,113 | 400 | 71,828 | 65.6% |
| 2025-07-30 | 29,312 | 0 | 47,376 | 61.9% |
| 2025-07-29 | 98,968 | 100 | 143,839 | 68.8% |
| 2025-07-28 | 124,323 | 0 | 255,700 | 48.6% |
| 2025-07-25 | 30,313 | 50 | 45,515 | 66.6% |
| 2025-07-24 | 94,133 | 103 | 124,774 | 75.4% |
| 2025-07-23 | 103,100 | 1,550 | 134,888 | 76.4% |
| 2025-07-22 | 85,553 | 0 | 179,527 | 47.7% |
| 2025-07-21 | 87,900 | 102 | 115,846 | 75.9% |
| 2025-07-18 | 107,707 | 0 | 139,383 | 77.3% |
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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