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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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

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)11,289USD 1,418,914SUI holding decreased by -1807USD 1,418,9140USD -1,807 USD 125.69 USD 125.85
2026-02-02 (Monday)11,289SUI holding decreased by -46USD 1,420,721SUI holding decreased by -23698USD 1,420,721-46USD -23,698 USD 125.85 USD 127.43
2026-01-30 (Friday)11,335USD 1,444,419SUI holding increased by 9521USD 1,444,4190USD 9,521 USD 127.43 USD 126.59
2026-01-29 (Thursday)11,335USD 1,434,898SUI holding decreased by -5100USD 1,434,8980USD -5,100 USD 126.59 USD 127.04
2026-01-27 (Tuesday)11,335USD 1,439,998SUI holding increased by 24370USD 1,439,9980USD 24,370 USD 127.04 USD 124.89
2026-01-26 (Monday)11,335USD 1,415,628SUI holding decreased by -17796USD 1,415,6280USD -17,796 USD 124.89 USD 126.46
2026-01-23 (Friday)11,335USD 1,433,424SUI holding increased by 10088USD 1,433,4240USD 10,088 USD 126.46 USD 125.57
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-46127.765125.470 125.700USD -5,782 -
2025-12-29SELL-23124.920123.990 124.083USD -2,854 -
2025-12-19SELL-23123.420121.490 121.683USD -2,799 -
2025-12-12SELL-23124.090121.510 121.768USD -2,801 -
2025-12-11SELL-23125.450122.640 122.921USD -2,827 -
2025-12-05SELL-46128.330126.490 126.674USD -5,827 -
2025-12-03SELL-92128.210126.750 126.896USD -11,674 -
2025-11-26SELL-23130.010128.250 128.426USD -2,954 -
2025-11-14SELL-23127.190125.620 125.777USD -2,893 -
2025-11-11SELL-46128.530126.490 126.694USD -5,828 -
2025-10-22SELL-23125.650125.880 125.857USD -2,895 -
2025-09-24SELL-46127.980129.990 129.789USD -5,970 -
2025-08-28SELL-23125.560126.650 126.541USD -2,910 -
2025-08-05SELL-46126.830127.190 127.154USD -5,849 -
2025-07-29SELL-46119.680119.880 119.860USD -5,514 -
2025-07-02BUY69128.500128.510 128.509USD 8,867 -
2025-06-23SELL-23127.940128.290 128.255USD -2,950 -
2025-06-13SELL-46123.610125.870 125.644USD -5,780 -
2025-06-02SELL-23123.820124.020 124.000USD -2,852 -
2025-05-07SELL-46124.620125.260 125.196USD -5,759 -
2025-04-25BUY92122.320123.200 123.112USD 11,326 -
2025-04-11BUY69120.620120.620 120.620USD 8,323 -
2025-04-09SELL-368121.410121.820 121.779USD -44,815 -
2025-04-08BUY345114.620125.000 123.962USD 42,767 -
2025-04-04BUY23124.300130.760 130.114USD 2,993 -
2025-03-28SELL-23130.250130.360 130.349USD -2,998 -
2025-03-14SELL-46128.140128.260 128.248USD -5,899 -
2025-03-12SELL-46128.110129.590 129.442USD -5,954 -
2025-03-07SELL-44133.630134.950 134.818USD -5,932 -
2025-02-18SELL-23126.100126.670 126.613USD -2,912 -
2025-02-12SELL-92125.040125.310 125.283USD -11,526 -
2025-02-05BUY46126.370127.990 127.828USD 5,880 -
2025-02-04BUY115126.560127.070 127.019USD 14,607 -
2024-11-18BUY23125.270125.480 125.459USD 2,886 -
2024-11-07BUY23123.220123.970 123.895USD 2,850 -
2024-10-31BUY23132.680135.390 135.119USD 3,108 -
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.

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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.

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