ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)31,040SUI holding increased by 105USD 3,901,418SUI holding increased by 8248USD 3,901,418105USD 8,248 USD 125.69 USD 125.85
2026-02-02 (Monday)30,935SUI holding increased by 135USD 3,893,170SUI holding decreased by -31674USD 3,893,170135USD -31,674 USD 125.85 USD 127.43
2026-01-30 (Friday)30,800SUI holding increased by 360USD 3,924,844SUI holding increased by 123192USD 3,924,844360USD 123,192 USD 127.43 USD 124.89
2026-01-26 (Monday)30,440USD 3,801,652SUI holding decreased by -47790USD 3,801,6520USD -47,790 USD 124.89 USD 126.46
2026-01-23 (Friday)30,440USD 3,849,442SUI holding increased by 45051USD 3,849,4420USD 45,051 USD 126.46 USD 124.98
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 IE00019GPKX6

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY105 125.690* -
2026-02-02BUY135127.765125.470 125.700USD 16,969 -
2026-01-30BUY360127.760125.350 125.591USD 45,213 -
2026-01-20BUY60130.028125.715 126.146USD 7,569 -
2026-01-13BUY150 124.740* -
2026-01-07BUY45 122.760* -
2026-01-06BUY180121.110120.910 120.930USD 21,767 -
2025-12-31BUY120124.710123.760 123.855USD 14,863 -
2025-12-29BUY30124.920123.990 124.083USD 3,722 -
2025-12-19BUY165123.420121.490 121.683USD 20,078 -
2025-12-16BUY45124.615122.810 122.990USD 5,535 -
2025-12-12BUY60124.090121.510 121.768USD 7,306 -
2025-12-04BUY210129.680127.090 127.349USD 26,743 -
2025-12-01BUY135128.670127.670 127.770USD 17,249 -
2025-11-24BUY60128.930126.150 126.428USD 7,586 -
2025-11-06BUY15126.420124.060 124.296USD 1,864 -
2025-11-05BUY30125.830124.430 124.570USD 3,737 -
2025-10-28BUY45122.370123.810 123.666USD 5,565 -
2025-10-15BUY75124.610126.290 126.122USD 9,459 -
2025-09-24BUY90127.980129.990 129.789USD 11,681 -
2025-09-04BUY180128.910129.000 128.991USD 23,218 -
2025-08-19BUY105126.970127.080 127.069USD 13,342 -
2025-07-25BUY60119.640121.130 120.981USD 7,259 -
2025-07-22BUY75126.290126.560 126.533USD 9,490 -
2025-07-14BUY45125.230126.420 126.301USD 5,684 -
2025-07-10BUY90125.960128.570 128.309USD 11,548 -
2025-07-08BUY45127.270128.630 128.494USD 5,782 -
2025-07-02BUY75128.500128.510 128.509USD 9,638 -
2025-06-25BUY15127.000127.930 127.837USD 1,918 -
2025-06-12BUY135125.800126.020 125.998USD 17,010 -
2025-06-02BUY180123.820124.020 124.000USD 22,320 -
2025-05-28BUY45120.770122.490 122.318USD 5,504 -
2025-05-14BUY45118.620120.000 119.862USD 5,394 -
2025-05-08BUY75123.560125.940 125.702USD 9,428 -
2025-05-07BUY240124.620125.260 125.196USD 30,047 -
2025-04-30BUY45124.430124.830 124.790USD 5,616 -
2025-04-29BUY7,530123.270123.920 123.855USD 932,628 -
2025-04-24BUY11122.200123.560 123.424USD 1,358 -
2025-04-23BUY88122.070123.690 123.528USD 10,870 -
2025-04-17BUY44123.310124.010 123.940USD 5,453 -
2025-04-16BUY22121.700123.520 123.338USD 2,713 -
2025-04-15BUY22122.480123.710 123.587USD 2,719 -
2025-04-14BUY66123.180123.700 123.648USD 8,161 -
2025-04-11BUY176120.620120.620 120.620USD 21,229 -
2025-04-10BUY99118.880121.840 121.544USD 12,033 -
2025-04-09BUY55121.410121.820 121.779USD 6,698 -
2025-04-08BUY55114.620125.000 123.962USD 6,818 -
2025-04-07BUY44119.230124.320 123.811USD 5,448 -
2025-04-04BUY55124.300130.760 130.114USD 7,156 -
2025-04-02BUY44128.930129.280 129.245USD 5,687 -
2025-03-28BUY44130.250130.360 130.349USD 5,735 -
2025-03-24BUY22130.360132.200 132.016USD 2,904 -
2025-03-18BUY33132.840133.690 133.605USD 4,409 -
2025-03-17BUY55132.040132.180 132.166USD 7,269 -
2025-03-14BUY44128.140128.260 128.248USD 5,643 -
2025-03-13BUY99125.620130.240 129.778USD 12,848 -
2025-03-10BUY33131.610135.490 135.102USD 4,458 -
2025-03-04BUY44132.670137.770 137.260USD 6,039 -
2025-02-25BUY44134.940136.740 136.560USD 6,009 -
2025-02-21BUY44126.070128.250 128.032USD 5,633 -
2025-02-19BUY44125.010126.550 126.396USD 5,561 -
2025-02-18BUY44126.100126.670 126.613USD 5,571 -
2025-02-13BUY33126.610126.890 126.862USD 4,186 -
2025-02-12BUY22125.040125.310 125.283USD 2,756 -
2025-02-11BUY44126.220126.340 126.328USD 5,558 -
2025-02-05BUY33126.370127.990 127.828USD 4,218 -
2025-02-03BUY88126.580127.640 127.534USD 11,223 -
2025-01-31BUY33126.500127.920 127.778USD 4,217 -
2025-01-30BUY33126.000126.740 126.666USD 4,180 -
2025-01-28BUY33127.200131.150 130.755USD 4,315 -
2025-01-02BUY198122.400124.410 124.209USD 24,593 -
2024-12-10BUY33122.840125.760 125.468USD 4,140 -
2024-12-03SELL-66127.050127.750 127.680USD -8,427 -
2024-11-20BUY88126.260127.060 126.980USD 11,174 -
2024-11-19BUY33126.610126.960 126.925USD 4,189 -
2024-11-18BUY22125.270125.480 125.459USD 2,760 -
2024-11-07BUY77123.220123.970 123.895USD 9,540 -
2024-10-30BUY33132.890133.220 133.187USD 4,395 -
2024-10-28BUY11131.950134.240 134.011USD 1,474 -
2024-10-22BUY55135.350136.210 136.124USD 7,487 -
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