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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-11-11 (Tuesday)2,370USD 303,052USD 303,052
2025-11-06 (Thursday)2,370SUI holding decreased by -15USD 294,354SUI holding decreased by -3294USD 294,354-15USD -3,294 USD 124.2 USD 124.8
2025-11-04 (Tuesday)2,385USD 297,648SUI holding increased by 668USD 297,6480USD 668 USD 124.8 USD 124.52
2025-11-03 (Monday)2,385SUI holding decreased by -15USD 296,980SUI holding decreased by -6860USD 296,980-15USD -6,860 USD 124.52 USD 126.6
2025-10-31 (Friday)2,400USD 303,840SUI holding increased by 10152USD 303,8400USD 10,152 USD 126.6 USD 122.37
2025-10-28 (Tuesday)2,400USD 293,688SUI holding decreased by -4056USD 293,6880USD -4,056 USD 122.37 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 holdings

Share Trades of SUI by Blackrock for IE00B14X4M10

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-15 124.200* 126.38 Profit of 1,896 on sale
2025-11-03SELL-15126.120123.410 123.681USD -1,855 126.40 Profit of 41 on sale
2025-10-15SELL-32124.610126.290 126.122USD -4,036 126.47 Profit of 11 on sale
2025-10-02SELL-16128.690129.180 129.131USD -2,066 126.48 Loss of -42 on sale
2025-07-29BUY32119.680119.880 119.860USD 3,836 126.54
2025-06-26SELL-32128.130128.370 128.346USD -4,107 126.70 Loss of -53 on sale
2025-06-23SELL-16127.940128.290 128.255USD -2,052 126.68 Loss of -25 on sale
2025-06-17SELL-16123.910124.750 124.666USD -1,995 126.71 Profit of 33 on sale
2025-06-13SELL-16123.610125.870 125.644USD -2,010 126.76 Profit of 18 on sale
2025-06-10SELL-32126.770127.780 127.679USD -4,086 126.78 Loss of -29 on sale
2025-06-05SELL-16124.790125.520 125.447USD -2,007 126.83 Profit of 22 on sale
2025-06-04BUY16124.470125.150 125.082USD 2,001 126.85
2025-05-28BUY304120.770122.490 122.318USD 37,185 127.02
2025-05-20SELL-48124.120124.600 124.552USD -5,978 127.33 Profit of 133 on sale
2025-05-15BUY16121.210121.220 121.219USD 1,940 127.46
2025-05-13SELL-16124.300125.780 125.632USD -2,010 127.57 Profit of 31 on sale
2025-04-22SELL-16121.350122.670 122.538USD -1,961 127.97 Profit of 87 on sale
2025-03-10SELL-16131.610135.490 135.102USD -2,162 128.73 Loss of -102 on sale
2025-03-07SELL-28133.630134.950 134.818USD -3,775 128.66 Loss of -172 on sale
2025-03-05SELL-160133.920134.310 134.271USD -21,483 128.57 Loss of -911 on sale
2025-03-04SELL-48132.670137.770 137.260USD -6,588 128.51 Loss of -420 on sale
2025-02-26SELL-16133.970135.630 135.464USD -2,167 128.07 Loss of -118 on sale
2025-02-21BUY16126.070128.250 128.032USD 2,049 127.86
2025-01-02BUY80122.400124.410 124.209USD 9,937 129.10
2024-12-06BUY32124.690127.380 127.111USD 4,068 129.61
2024-12-02BUY32127.000127.090 127.081USD 4,067 130.02
2024-11-29SELL-32126.330128.970 128.706USD -4,119 130.17 Profit of 47 on sale
2024-11-12BUY64124.170125.610 125.466USD 8,030 132.20
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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