Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-09-18 (Thursday)	2,512	USD 321,536	USD 321,536	0	USD -1,156	USD 128	USD 128.46
2025-09-17 (Wednesday)	2,512	USD 322,692	USD 322,692	0	USD -25	USD 128.46	USD 128.47
2025-09-16 (Tuesday)	2,512	USD 322,717	USD 322,717	0	USD -477	USD 128.47	USD 128.66
2025-09-15 (Monday)	2,512	USD 323,194	USD 323,194
2025-09-12 (Friday)	2,512	USD 326,560	USD 326,560
2025-09-11 (Thursday)	2,512	USD 329,775	USD 329,775
2025-09-10 (Wednesday)	2,512	USD 322,566	USD 322,566
2025-09-09 (Tuesday)	2,512	USD 326,912	USD 326,912

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-29 BUY 32 119.680* 126.54
2025-06-26 SELL -32 128.130* 126.70 Profit of 4,055 on sale
2025-06-23 SELL -16 127.940* 126.68 Profit of 2,027 on sale
2025-06-17 SELL -16 123.910* 126.71 Profit of 2,027 on sale
2025-06-13 SELL -16 123.610* 126.76 Profit of 2,028 on sale
2025-06-10 SELL -32 126.770* 126.78 Profit of 4,057 on sale
2025-06-05 SELL -16 124.790* 126.83 Profit of 2,029 on sale
2025-06-04 BUY 16 124.470* 126.85
2025-05-28 BUY 304 120.770* 127.02
2025-05-20 SELL -48 124.120* 127.33 Profit of 6,112 on sale
2025-05-15 BUY 16 121.210* 127.46
2025-05-13 SELL -16 124.300* 127.57 Profit of 2,041 on sale
2025-04-22 SELL -16 121.350* 127.97 Profit of 2,048 on sale
2025-03-10 SELL -16 131.610* 128.73 Profit of 2,060 on sale
2025-03-07 SELL -28 133.630* 128.66 Profit of 3,602 on sale
2025-03-05 SELL -160 133.920* 128.57 Profit of 20,572 on sale
2025-03-04 SELL -48 132.670* 128.51 Profit of 6,168 on sale
2025-02-26 SELL -16 133.970* 128.07 Profit of 2,049 on sale
2025-02-21 BUY 16 126.070* 127.86
2025-01-02 BUY 80 122.400* 129.10
2024-12-06 BUY 32 124.690* 129.61
2024-12-02 BUY 32 127.000* 130.02
2024-11-29 SELL -32 126.330* 130.17 Profit of 4,166 on sale
2024-11-12 BUY 64 124.170* 132.20
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-29	BUY	32	119.680*	126.54
2025-06-26	SELL	-32	128.130*	126.70 Profit of 4,055 on sale
2025-06-23	SELL	-16	127.940*	126.68 Profit of 2,027 on sale
2025-06-17	SELL	-16	123.910*	126.71 Profit of 2,027 on sale
2025-06-13	SELL	-16	123.610*	126.76 Profit of 2,028 on sale
2025-06-10	SELL	-32	126.770*	126.78 Profit of 4,057 on sale
2025-06-05	SELL	-16	124.790*	126.83 Profit of 2,029 on sale
2025-06-04	BUY	16	124.470*	126.85
2025-05-28	BUY	304	120.770*	127.02
2025-05-20	SELL	-48	124.120*	127.33 Profit of 6,112 on sale
2025-05-15	BUY	16	121.210*	127.46
2025-05-13	SELL	-16	124.300*	127.57 Profit of 2,041 on sale
2025-04-22	SELL	-16	121.350*	127.97 Profit of 2,048 on sale
2025-03-10	SELL	-16	131.610*	128.73 Profit of 2,060 on sale
2025-03-07	SELL	-28	133.630*	128.66 Profit of 3,602 on sale
2025-03-05	SELL	-160	133.920*	128.57 Profit of 20,572 on sale
2025-03-04	SELL	-48	132.670*	128.51 Profit of 6,168 on sale
2025-02-26	SELL	-16	133.970*	128.07 Profit of 2,049 on sale
2025-02-21	BUY	16	126.070*	127.86
2025-01-02	BUY	80	122.400*	129.10
2024-12-06	BUY	32	124.690*	129.61
2024-12-02	BUY	32	127.000*	130.02
2024-11-29	SELL	-32	126.330*	130.17 Profit of 4,166 on sale
2024-11-12	BUY	64	124.170*	132.20

* (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.

Back to Listing

Disclaimer

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 North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE