Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.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 MSCI World UCITS ETF USD (Dist) 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
2025-09-25 (Thursday)	11,680	USD 1,493,755	USD 1,493,755
2025-09-24 (Wednesday)	11,680	USD 1,494,806	USD 1,494,806
2025-09-18 (Thursday)	11,726	USD 1,500,928	USD 1,500,928	0	USD -5,394	USD 128	USD 128.46
2025-09-17 (Wednesday)	11,726	USD 1,506,322	USD 1,506,322	0	USD -117	USD 128.46	USD 128.47
2025-09-16 (Tuesday)	11,726	USD 1,506,439	USD 1,506,439	0	USD -2,228	USD 128.47	USD 128.66
2025-09-15 (Monday)	11,726	USD 1,508,667	USD 1,508,667	0	USD -15,713	USD 128.66	USD 130
2025-09-12 (Friday)	11,726	USD 1,524,380	USD 1,524,380	0	USD -15,009	USD 130	USD 131.28
2025-09-11 (Thursday)	11,726	USD 1,539,389	USD 1,539,389
2025-09-10 (Wednesday)	11,726	USD 1,505,736	USD 1,505,736

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 IE00B0M62Q58

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
2025-08-28 SELL -23 125.560* 126.33 Profit of 2,906 on sale
2025-08-05 SELL -46 126.830* 126.32 Profit of 5,811 on sale
2025-07-29 SELL -46 119.680* 126.44 Profit of 5,816 on sale
2025-07-02 BUY 69 128.500* 126.53
2025-06-23 SELL -23 127.940* 126.51 Profit of 2,910 on sale
2025-06-13 SELL -46 123.610* 126.59 Profit of 5,823 on sale
2025-06-02 SELL -23 123.820* 126.70 Profit of 2,914 on sale
2025-05-07 SELL -46 124.620* 127.38 Profit of 5,859 on sale
2025-04-25 BUY 92 122.320* 127.45
2025-04-11 BUY 69 120.620* 127.93
2025-04-09 SELL -368 121.410* 128.09 Profit of 47,136 on sale
2025-04-08 BUY 345 114.620* 128.23
2025-04-04 BUY 23 124.300* 128.36
2025-03-28 SELL -23 130.250* 128.33 Profit of 2,952 on sale
2025-03-14 SELL -46 128.140* 128.08 Profit of 5,892 on sale
2025-03-12 SELL -46 128.110* 128.11 Profit of 5,893 on sale
2025-03-07 SELL -44 133.630* 127.97 Profit of 5,630 on sale
2025-02-18 SELL -23 126.100* 127.27 Profit of 2,927 on sale
2025-02-12 SELL -92 125.040* 127.40 Profit of 11,720 on sale
2025-02-05 BUY 46 126.370* 127.55
2025-02-04 BUY 115 126.560* 127.57
2024-11-18 BUY 23 125.270* 131.43
2024-11-07 BUY 23 123.220* 133.42
2024-10-31 BUY 23 132.680* 134.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-28	SELL	-23	125.560*	126.33 Profit of 2,906 on sale
2025-08-05	SELL	-46	126.830*	126.32 Profit of 5,811 on sale
2025-07-29	SELL	-46	119.680*	126.44 Profit of 5,816 on sale
2025-07-02	BUY	69	128.500*	126.53
2025-06-23	SELL	-23	127.940*	126.51 Profit of 2,910 on sale
2025-06-13	SELL	-46	123.610*	126.59 Profit of 5,823 on sale
2025-06-02	SELL	-23	123.820*	126.70 Profit of 2,914 on sale
2025-05-07	SELL	-46	124.620*	127.38 Profit of 5,859 on sale
2025-04-25	BUY	92	122.320*	127.45
2025-04-11	BUY	69	120.620*	127.93
2025-04-09	SELL	-368	121.410*	128.09 Profit of 47,136 on sale
2025-04-08	BUY	345	114.620*	128.23
2025-04-04	BUY	23	124.300*	128.36
2025-03-28	SELL	-23	130.250*	128.33 Profit of 2,952 on sale
2025-03-14	SELL	-46	128.140*	128.08 Profit of 5,892 on sale
2025-03-12	SELL	-46	128.110*	128.11 Profit of 5,893 on sale
2025-03-07	SELL	-44	133.630*	127.97 Profit of 5,630 on sale
2025-02-18	SELL	-23	126.100*	127.27 Profit of 2,927 on sale
2025-02-12	SELL	-92	125.040*	127.40 Profit of 11,720 on sale
2025-02-05	BUY	46	126.370*	127.55
2025-02-04	BUY	115	126.560*	127.57
2024-11-18	BUY	23	125.270*	131.43
2024-11-07	BUY	23	123.220*	133.42
2024-10-31	BUY	23	132.680*	134.53

* (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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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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE