Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for SUI
| Stock Name | Sun Communities Inc |
| Ticker | SUI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8666741041 |
| LEI | 549300H5GEOJYN41ZG57 |
| Ticker | SUI(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 Russell 1000 Value UCITS ETF SUI holdings
| Date | Number of SUI Shares Held | Base Market Value of SUI Shares | Local Market Value of SUI Shares | Change in SUI Shares Held | Change in SUI Base Value | Current Price per SUI Share Held | Previous Price per SUI Share Held |
|---|
| 2025-11-12 (Wednesday) | 776 | USD 98,467 | USD 98,467 | 0 | USD -760 | USD 126.89 | USD 127.87 |
| 2025-11-11 (Tuesday) | 776 | USD 99,227 | USD 99,227 | 0 | USD 1,552 | USD 127.87 | USD 125.87 |
| 2025-11-10 (Monday) | 776 | USD 97,675 | USD 97,675 | 0 | USD -582 | USD 125.87 | USD 126.62 |
| 2025-11-07 (Friday) | 776 | USD 98,257 | USD 98,257 | 0 | USD 1,878 | USD 126.62 | USD 124.2 |
| 2025-11-06 (Thursday) | 776 | USD 96,379 | USD 96,379 | 0 | USD -660 | USD 124.2 | USD 125.05 |
| 2025-11-05 (Wednesday) | 776 | USD 97,039 | USD 97,039 | 11 | USD 1,567 | USD 125.05 | USD 124.8 |
| 2025-11-04 (Tuesday) | 765 | USD 95,472 | USD 95,472 | 0 | USD 214 | USD 124.8 | USD 124.52 |
| 2025-11-03 (Monday) | 765 | USD 95,258 | USD 95,258 | 0 | USD -1,591 | USD 124.52 | USD 126.6 |
| 2025-10-31 (Friday) | 765 | USD 96,849 | USD 96,849 | 11 | USD 4,205 | USD 126.6 | USD 122.87 |
| 2025-10-30 (Thursday) | 754 | USD 92,644 | USD 92,644 | 0 | USD 2,518 | USD 122.87 | USD 119.531 |
| 2025-10-29 (Wednesday) | 754 | USD 90,126 | USD 90,126 | 0 | USD -2,141 | USD 119.531 | USD 122.37 |
| 2025-10-28 (Tuesday) | 754 | USD 92,267 | USD 92,267 | 0 | USD -1,583 | USD 122.37 | USD 124.469 |
| 2025-10-27 (Monday) | 754 | USD 93,850 | USD 93,850 | 0 | USD 309 | USD 124.469 | USD 124.06 |
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 holdingsShare Trades of SUI by Blackrock for IE0002EKOXU6
Show aggregate share trades of SUI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 11 | 125.830 | 124.430 | 124.570 | USD 1,370 | 126.33 |
| 2025-10-31 | BUY | 11 | 126.650 | 122.190 | 122.636 | USD 1,349 | 126.35 |
| 2025-10-22 | BUY | 11 | 125.650 | 125.880 | 125.857 | USD 1,384 | 126.48 |
| 2025-10-14 | BUY | 33 | 123.170 | 123.460 | 123.431 | USD 4,073 | 126.56 |
| 2025-09-30 | BUY | 22 | 129.000 | 129.920 | 129.828 | USD 2,856 | 126.50 |
| 2025-08-04 | BUY | 11 | 125.840 | 127.440 | 127.280 | USD 1,400 | 126.49 |
| 2025-06-27 | SELL | -255 | 126.640 | 129.540 | 129.250 | USD -32,959 | 126.76 Loss of -636 on sale |
| 2025-06-18 | SELL | -16 | 125.940 | 126.310 | 126.273 | USD -2,020 | 126.74 Profit of 8 on sale |
| 2025-06-02 | SELL | -32 | 123.820 | 124.020 | 124.000 | USD -3,968 | 126.90 Profit of 93 on sale |
| 2025-05-27 | SELL | -16 | 122.240 | 122.940 | 122.870 | USD -1,966 | 127.06 Profit of 67 on sale |
| 2025-05-21 | BUY | 176 | 120.940 | 123.710 | 123.433 | USD 21,724 | 127.30 |
| 2025-05-12 | BUY | 16 | 125.060 | 126.910 | 126.725 | USD 2,028 | 127.59 |
| 2025-05-08 | BUY | 64 | 123.560 | 125.940 | 125.702 | USD 8,045 | 127.65 |
| 2025-04-30 | BUY | 16 | 124.430 | 124.830 | 124.790 | USD 1,997 | 127.64 |
| 2025-04-28 | SELL | -16 | 123.260 | 123.920 | 123.854 | USD -1,982 | 127.73 Profit of 62 on sale |
| 2025-04-22 | BUY | 32 | 121.350 | 122.670 | 122.538 | USD 3,921 | 127.97 |
| 2025-04-16 | BUY | 16 | 121.700 | 123.520 | 123.338 | USD 1,973 | 128.22 |
| 2025-04-09 | BUY | 48 | 121.410 | 121.820 | 121.779 | USD 5,845 | 128.62 |
| 2025-04-04 | SELL | -64 | 124.300 | 130.760 | 130.114 | USD -8,327 | 128.95 Loss of -74 on sale |
| 2025-04-02 | BUY | 32 | 128.930 | 129.280 | 129.245 | USD 4,136 | 128.95 |
| 2025-03-31 | BUY | 16 | 128.640 | 130.750 | 130.539 | USD 2,089 | 128.96 |
| 2025-03-27 | BUY | 80 | 128.110 | 131.470 | 131.134 | USD 10,491 | 128.96 |
| 2025-03-21 | BUY | 95 | 130.980 | 132.570 | 132.411 | USD 12,579 | 128.91 |
| 2025-02-24 | BUY | 13 | 134.250 | 135.840 | 135.681 | USD 1,764 | 127.83 |
| 2025-02-12 | BUY | 13 | 125.040 | 125.310 | 125.283 | USD 1,629 | 128.19 |
| 2025-02-10 | BUY | 26 | 125.550 | 126.520 | 126.423 | USD 3,287 | 128.29 |
| 2025-02-05 | BUY | 13 | 126.370 | 127.990 | 127.828 | USD 1,662 | 128.48 |
| 2025-01-02 | BUY | 13 | 122.400 | 124.410 | 124.209 | USD 1,615 | 129.10 |
| 2024-11-18 | BUY | 39 | 125.270 | 125.480 | 125.459 | USD 4,893 | 131.70 |
| 2024-11-08 | BUY | 13 | 125.320 | 125.860 | 125.806 | USD 1,635 | 132.69 |
| 2024-11-06 | BUY | 26 | 131.760 | 133.870 | 133.659 | USD 3,475 | 133.56 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 127,293 | 0 | 200,719 | 63.4% |
| 2025-09-18 | 78,335 | 16 | 138,155 | 56.7% |
| 2025-09-17 | 206,265 | 35 | 406,319 | 50.8% |
| 2025-09-16 | 191,582 | 0 | 413,901 | 46.3% |
| 2025-09-15 | 85,434 | 0 | 195,323 | 43.7% |
| 2025-09-12 | 99,264 | 500 | 177,521 | 55.9% |
| 2025-09-11 | 88,355 | 0 | 141,576 | 62.4% |
| 2025-09-10 | 119,894 | 0 | 215,504 | 55.6% |
| 2025-09-09 | 133,377 | 0 | 215,675 | 61.8% |
| 2025-09-08 | 216,668 | 0 | 458,944 | 47.2% |
| 2025-09-05 | 120,585 | 0 | 256,526 | 47.0% |
| 2025-09-04 | 134,622 | 0 | 405,760 | 33.2% |
| 2025-09-03 | 111,002 | 83 | 398,652 | 27.8% |
| 2025-09-02 | 205,664 | 0 | 353,403 | 58.2% |
| 2025-08-29 | 129,106 | 0 | 316,958 | 40.7% |
| 2025-08-28 | 87,296 | 0 | 305,481 | 28.6% |
| 2025-08-27 | 79,299 | 0 | 413,752 | 19.2% |
| 2025-08-26 | 82,518 | 0 | 373,090 | 22.1% |
| 2025-08-25 | 76,805 | 159 | 364,614 | 21.1% |
| 2025-08-22 | 208,920 | 1 | 587,111 | 35.6% |
| 2025-08-21 | 70,427 | 0 | 198,555 | 35.5% |
| 2025-08-20 | 75,474 | 0 | 221,381 | 34.1% |
| 2025-08-19 | 94,000 | 37 | 336,603 | 27.9% |
| 2025-08-18 | 123,268 | 86 | 403,575 | 30.5% |
| 2025-08-15 | 90,760 | 71 | 177,878 | 51.0% |
| 2025-08-14 | 154,503 | 16 | 292,616 | 52.8% |
| 2025-08-13 | 135,659 | 0 | 348,838 | 38.9% |
| 2025-08-12 | 193,549 | 0 | 342,208 | 56.6% |
| 2025-08-11 | 194,163 | 200 | 328,022 | 59.2% |
| 2025-08-08 | 151,348 | 0 | 237,781 | 63.7% |
| 2025-08-07 | 220,417 | 21 | 493,068 | 44.7% |
| 2025-08-06 | 136,126 | 0 | 528,993 | 25.7% |
| 2025-08-05 | 98,988 | 214 | 2,519,046 | 3.9% |
| 2025-08-04 | 126,296 | 0 | 613,025 | 20.6% |
| 2025-08-01 | 180,546 | 45 | 671,394 | 26.9% |
| 2025-07-31 | 512,351 | 0 | 1,778,460 | 28.8% |
| 2025-07-30 | 151,714 | 0 | 289,961 | 52.3% |
| 2025-07-29 | 127,314 | 671 | 215,968 | 59.0% |
| 2025-07-28 | 193,794 | 441 | 333,078 | 58.2% |
| 2025-07-25 | 166,386 | 89 | 280,018 | 59.4% |
| 2025-07-24 | 206,798 | 0 | 563,377 | 36.7% |
| 2025-07-23 | 92,602 | 0 | 338,762 | 27.3% |
| 2025-07-22 | 146,563 | 0 | 333,413 | 44.0% |
| 2025-07-21 | 72,238 | 0 | 205,725 | 35.1% |
| 2025-07-18 | 92,859 | 15 | 378,868 | 24.5% |
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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