Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 18:00:01
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 09:00:00

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)761USD 70,648USD 70,648
2025-05-07 (Wednesday)761USD 70,950SUI holding decreased by -2USD 70,9500USD -2 USD 93.2326 USD 93.2352
2025-05-06 (Tuesday)761USD 70,952SUI holding decreased by -3621USD 70,9520USD -3,621 USD 93.2352 USD 97.9934
2025-05-05 (Monday)761USD 74,573SUI holding decreased by -973USD 74,5730USD -973 USD 97.9934 USD 99.272
2025-05-02 (Friday)761USD 75,546SUI holding increased by 925USD 75,5460USD 925 USD 99.272 USD 98.0565
2025-05-01 (Thursday)761USD 74,621SUI holding increased by 3728USD 74,6210USD 3,728 USD 98.0565 USD 93.1577
2025-04-30 (Wednesday)761USD 70,893SUI holding increased by 832USD 70,8930USD 832 USD 93.1577 USD 92.0644
2025-04-29 (Tuesday)761USD 70,061SUI holding increased by 16USD 70,0610USD 16 USD 92.0644 USD 92.0434
2025-04-28 (Monday)761USD 70,045SUI holding increased by 101USD 70,0450USD 101 USD 92.0434 USD 91.9106
2025-04-25 (Friday)761USD 69,944SUI holding increased by 100USD 69,9440USD 100 USD 91.9106 USD 91.7792
2025-04-24 (Thursday)761USD 69,844SUI holding decreased by -139USD 69,8440USD -139 USD 91.7792 USD 91.9619
2025-04-23 (Wednesday)761USD 69,983SUI holding increased by 967USD 69,9830USD 967 USD 91.9619 USD 90.6912
2025-04-22 (Tuesday)761USD 69,016SUI holding increased by 167USD 69,0160USD 167 USD 90.6912 USD 90.4717
2025-04-21 (Monday)761USD 68,849SUI holding decreased by -2061USD 68,8490USD -2,061 USD 90.4717 USD 93.18
2025-04-18 (Friday)761USD 70,910USD 70,9100USD 0 USD 93.18 USD 93.18
2025-04-17 (Thursday)761USD 70,910SUI holding increased by 1042USD 70,9100USD 1,042 USD 93.18 USD 91.8108
2025-04-16 (Wednesday)761USD 69,868SUI holding decreased by -501USD 69,8680USD -501 USD 91.8108 USD 92.4691
2025-04-15 (Tuesday)761USD 70,369SUI holding decreased by -716USD 70,3690USD -716 USD 92.4691 USD 93.41
2025-04-14 (Monday)761USD 71,085SUI holding increased by 787USD 71,0850USD 787 USD 93.41 USD 92.3758
2025-04-11 (Friday)761USD 70,298SUI holding increased by 498USD 70,2980USD 498 USD 92.3758 USD 91.7214
2025-04-10 (Thursday)761USD 69,800SUI holding decreased by -2628USD 69,8000USD -2,628 USD 91.7214 USD 95.1748
2025-04-09 (Wednesday)761USD 72,428SUI holding increased by 4050USD 72,4280USD 4,050 USD 95.1748 USD 89.8528
2025-04-08 (Tuesday)761USD 68,378SUI holding decreased by -2758USD 68,3780USD -2,758 USD 89.8528 USD 93.477
2025-04-07 (Monday)761USD 71,136SUI holding decreased by -1968USD 71,1360USD -1,968 USD 93.477 USD 96.0631
2025-04-04 (Friday)761USD 73,104SUI holding decreased by -2570USD 73,1040USD -2,570 USD 96.0631 USD 99.4402
2025-04-02 (Wednesday)761USD 75,674SUI holding increased by 22USD 75,6740USD 22 USD 99.4402 USD 99.4113
2025-04-01 (Tuesday)761USD 75,652SUI holding decreased by -192USD 75,6520USD -192 USD 99.4113 USD 99.6636
2025-03-31 (Monday)761USD 75,844SUI holding decreased by -747USD 75,8440USD -747 USD 99.6636 USD 100.645
2025-03-28 (Friday)761USD 76,591SUI holding increased by 1375USD 76,5910USD 1,375 USD 100.645 USD 98.8384
2025-03-27 (Thursday)761USD 75,216SUI holding decreased by -1501USD 75,2160USD -1,501 USD 98.8384 USD 100.811
2025-03-26 (Wednesday)761USD 76,717SUI holding increased by 1384USD 76,7170USD 1,384 USD 100.811 USD 98.9921
2025-03-25 (Tuesday)761USD 75,333SUI holding decreased by -1501USD 75,3330USD -1,501 USD 98.9921 USD 100.965
2025-03-24 (Monday)761USD 76,834SUI holding decreased by -458USD 76,8340USD -458 USD 100.965 USD 101.566
2025-03-21 (Friday)761USD 77,292SUI holding increased by 92USD 77,2920USD 92 USD 101.566 USD 101.445
2025-03-20 (Thursday)761USD 77,200SUI holding decreased by -39USD 77,2000USD -39 USD 101.445 USD 101.497
2025-03-19 (Wednesday)761USD 77,239SUI holding decreased by -616USD 77,2390USD -616 USD 101.497 USD 102.306
2025-03-18 (Tuesday)761USD 77,855SUI holding increased by 469USD 77,8550USD 469 USD 102.306 USD 101.69
2025-03-17 (Monday)761USD 77,386SUI holding increased by 1884USD 77,3860USD 1,884 USD 101.69 USD 99.2142
2025-03-14 (Friday)761USD 75,502SUI holding increased by 1648USD 75,5020USD 1,648 USD 99.2142 USD 97.0486
2025-03-13 (Thursday)761USD 73,854SUI holding decreased by -1330USD 73,8540USD -1,330 USD 97.0486 USD 98.7963
2025-03-12 (Wednesday)761USD 75,184SUI holding decreased by -1089USD 75,1840USD -1,089 USD 98.7963 USD 100.227
2025-03-11 (Tuesday)761USD 76,273SUI holding decreased by -1346USD 76,2730USD -1,346 USD 100.227 USD 101.996
2025-03-10 (Monday)761USD 77,619SUI holding decreased by -1069USD 77,6190USD -1,069 USD 101.996 USD 103.401
2025-03-07 (Friday)761USD 78,688SUI holding decreased by -532USD 78,6880USD -532 USD 103.401 USD 104.1
2025-03-05 (Wednesday)761USD 79,220SUI holding decreased by -178USD 79,2200USD -178 USD 104.1 USD 104.334
2025-03-04 (Tuesday)761USD 79,398SUI holding decreased by -2349USD 79,3980USD -2,349 USD 104.334 USD 107.421
2025-03-03 (Monday)761USD 81,747SUI holding decreased by -539USD 81,7470USD -539 USD 107.421 USD 108.129
2025-02-28 (Friday)761USD 82,286SUI holding increased by 2010USD 82,2860USD 2,010 USD 108.129 USD 105.488
2025-02-27 (Thursday)761USD 80,276SUI holding decreased by -23USD 80,2760USD -23 USD 105.488 USD 105.518
2025-02-26 (Wednesday)761USD 80,299SUI holding decreased by -856USD 80,2990USD -856 USD 105.518 USD 106.643
2025-02-25 (Tuesday)761USD 81,155SUI holding increased by 198USD 81,1550USD 198 USD 106.643 USD 106.382
2025-02-24 (Monday)761USD 80,957SUI holding increased by 5053USD 80,9570USD 5,053 USD 106.382 USD 99.7424
2025-02-21 (Friday)761USD 75,904SUI holding decreased by -389USD 75,9040USD -389 USD 99.7424 USD 100.254
2025-02-20 (Thursday)761USD 76,293SUI holding increased by 734USD 76,2930USD 734 USD 100.254 USD 99.2891
2025-02-19 (Wednesday)761USD 75,559SUI holding decreased by -502USD 75,5590USD -502 USD 99.2891 USD 99.9488
2025-02-18 (Tuesday)761USD 76,061SUI holding increased by 616USD 76,0610USD 616 USD 99.9488 USD 99.1393
2025-02-17 (Monday)761USD 75,445SUI holding increased by 66USD 75,4450USD 66 USD 99.1393 USD 99.0526
2025-02-14 (Friday)761USD 75,379SUI holding decreased by -1557USD 75,3790USD -1,557 USD 99.0526 USD 101.099
2025-02-13 (Thursday)761USD 76,936SUI holding increased by 401USD 76,9360USD 401 USD 101.099 USD 100.572
2025-02-12 (Wednesday)761USD 76,535SUI holding decreased by -890USD 76,5350USD -890 USD 100.572 USD 101.741
2025-02-11 (Tuesday)761USD 77,425SUI holding increased by 302USD 77,4250USD 302 USD 101.741 USD 101.344
2025-02-10 (Monday)761USD 77,123SUI holding increased by 416USD 77,1230USD 416 USD 101.344 USD 100.798
2025-02-07 (Friday)761USD 76,707SUI holding decreased by -119USD 76,7070USD -119 USD 100.798 USD 100.954
2025-02-06 (Thursday)761USD 76,826SUI holding decreased by -1USD 76,8260USD -1 USD 100.954 USD 100.955
2025-02-05 (Wednesday)761USD 76,827SUI holding decreased by -362USD 76,8270USD -362 USD 100.955 USD 101.431
2025-02-04 (Tuesday)761USD 77,189SUI holding decreased by -429USD 77,1890USD -429 USD 101.431 USD 101.995
2025-02-03 (Monday)761USD 77,618SUI holding increased by 143USD 77,6180USD 143 USD 101.995 USD 101.807
2025-01-31 (Friday)761USD 77,475SUI holding increased by 572USD 77,4750USD 572 USD 101.807 USD 101.055
2025-01-30 (Thursday)761USD 76,903SUI holding increased by 870USD 76,9030USD 870 USD 101.055 USD 99.912
2025-01-29 (Wednesday)761USD 76,033SUI holding decreased by -1824USD 76,0330USD -1,824 USD 99.912 USD 102.309
2025-01-28 (Tuesday)761USD 77,857SUI holding decreased by -2163USD 77,8570USD -2,163 USD 102.309 USD 105.151
2025-01-27 (Monday)761USD 80,020SUI holding increased by 2381USD 80,0200USD 2,381 USD 105.151 USD 102.022
2025-01-24 (Friday)761USD 77,639SUI holding decreased by -267USD 77,6390USD -267 USD 102.022 USD 102.373
2025-01-23 (Thursday)761USD 77,906SUI holding increased by 604USD 77,9060USD 604 USD 102.373 USD 101.579
2025-01-22 (Wednesday)761USD 77,302USD 77,302
2025-01-21 (Tuesday)761USD 79,215USD 79,215
2025-01-20 (Monday)761USD 77,923USD 77,923
2025-01-17 (Friday)761USD 78,520USD 78,520
2025-01-16 (Thursday)761USD 76,946USD 76,946
2025-01-15 (Wednesday)761USD 74,917USD 74,917
2025-01-14 (Tuesday)761USD 75,623USD 75,623
2025-01-13 (Monday)761USD 76,529USD 76,529
2025-01-10 (Friday)761USD 75,002USD 75,002
2025-01-09 (Thursday)761USD 75,862USD 75,862
2025-01-09 (Thursday)761USD 75,862USD 75,862
2025-01-09 (Thursday)761USD 75,862USD 75,862
2025-01-08 (Wednesday)761USD 75,616USD 75,616
2025-01-08 (Wednesday)761USD 75,616USD 75,616
2025-01-08 (Wednesday)761USD 75,616USD 75,616
2025-01-02 (Thursday)761USD 75,267SUI holding increased by 630USD 75,2670USD 630 USD 98.9054 USD 98.0775
2024-12-30 (Monday)761SUI holding decreased by -29USD 74,637SUI holding decreased by -1538USD 74,637-29USD -1,538 USD 98.0775 USD 96.424
2024-12-26 (Thursday)761USD 75,890USD 75,890
2024-12-24 (Tuesday)761USD 76,051USD 76,051
2024-12-23 (Monday)761USD 75,304USD 75,304
2024-12-20 (Friday)761USD 75,053USD 75,053
2024-12-19 (Thursday)761USD 72,713USD 72,713
2024-12-18 (Wednesday)761USD 72,205USD 72,205
2024-12-10 (Tuesday)790USD 76,175SUI holding decreased by -705USD 76,1750USD -705 USD 96.424 USD 97.3165
2024-12-09 (Monday)790USD 76,880SUI holding decreased by -418USD 76,8800USD -418 USD 97.3165 USD 97.8456
2024-12-06 (Friday)790USD 77,298SUI holding decreased by -953USD 77,2980USD -953 USD 97.8456 USD 99.0519
2024-12-05 (Thursday)790USD 78,251SUI holding decreased by -758USD 78,2510USD -758 USD 99.0519 USD 100.011
2024-12-04 (Wednesday)790USD 79,009SUI holding decreased by -269USD 79,0090USD -269 USD 100.011 USD 100.352
2024-12-03 (Tuesday)790USD 79,278SUI holding decreased by -169USD 79,2780USD -169 USD 100.352 USD 100.566
2024-12-02 (Monday)790USD 79,447SUI holding increased by 929USD 79,4470USD 929 USD 100.566 USD 99.3899
2024-11-29 (Friday)790USD 78,518SUI holding decreased by -1563USD 78,5180USD -1,563 USD 99.3899 USD 101.368
2024-11-28 (Thursday)790USD 80,081SUI holding decreased by -25USD 80,0810USD -25 USD 101.368 USD 101.4
2024-11-27 (Wednesday)790USD 80,106SUI holding increased by 235USD 80,1060USD 235 USD 101.4 USD 101.103
2024-11-26 (Tuesday)790USD 79,871SUI holding decreased by -1250USD 79,8710USD -1,250 USD 101.103 USD 102.685
2024-11-25 (Monday)790USD 81,121SUI holding increased by 730USD 81,1210USD 730 USD 102.685 USD 101.761
2024-11-22 (Friday)790USD 80,391SUI holding decreased by -71USD 80,3910USD -71 USD 101.761 USD 101.851
2024-11-21 (Thursday)790USD 80,462SUI holding increased by 1627USD 80,4620USD 1,627 USD 101.851 USD 99.7911
2024-11-20 (Wednesday)790USD 78,835SUI holding decreased by -137USD 78,8350USD -137 USD 99.7911 USD 99.9646
2024-11-19 (Tuesday)790USD 78,972SUI holding increased by 681USD 78,9720USD 681 USD 99.9646 USD 99.1025
2024-11-18 (Monday)790SUI holding increased by 28USD 78,291SUI holding increased by 4160USD 78,29128USD 4,160 USD 99.1025 USD 97.2848
2024-11-12 (Tuesday)762USD 74,131SUI holding increased by 334USD 74,1310USD 334 USD 97.2848 USD 96.8465
2024-11-08 (Friday)762USD 73,797SUI holding increased by 1563USD 73,7970USD 1,563 USD 96.8465 USD 94.7953
2024-11-07 (Thursday)762USD 72,234SUI holding decreased by -5660USD 72,2340USD -5,660 USD 94.7953 USD 102.223
2024-11-06 (Wednesday)762USD 77,894SUI holding decreased by -178USD 77,8940USD -178 USD 102.223 USD 102.457
2024-11-05 (Tuesday)762USD 78,072SUI holding increased by 1590USD 78,0720USD 1,590 USD 102.457 USD 100.37
2024-11-04 (Monday)762USD 76,482SUI holding decreased by -144USD 76,4820USD -144 USD 100.37 USD 100.559
2024-11-01 (Friday)762USD 76,626SUI holding decreased by -2013USD 76,6260USD -2,013 USD 100.559 USD 103.201
2024-10-31 (Thursday)762USD 78,639SUI holding increased by 802USD 78,6390USD 802 USD 103.201 USD 102.148
2024-10-30 (Wednesday)762SUI holding decreased by -28USD 77,837SUI holding decreased by -1895USD 77,837-28USD -1,895 USD 102.148 USD 100.927
2024-10-29 (Tuesday)790USD 79,732SUI holding decreased by -573USD 79,7320USD -573 USD 100.927 USD 101.652
2024-10-28 (Monday)790USD 80,305SUI holding decreased by -1112USD 80,3050USD -1,112 USD 101.652 USD 103.059
2024-10-25 (Friday)790USD 81,417SUI holding decreased by -2634USD 81,4170USD -2,634 USD 103.059 USD 106.394
2024-10-24 (Thursday)790USD 84,051SUI holding decreased by -791USD 84,0510USD -791 USD 106.394 USD 107.395
2024-10-23 (Wednesday)790USD 84,842SUI holding increased by 2448USD 84,8420USD 2,448 USD 107.395 USD 104.296
2024-10-22 (Tuesday)790USD 82,394SUI holding increased by 994USD 82,3940USD 994 USD 104.296 USD 103.038
2024-10-21 (Monday)790USD 81,400SUI holding decreased by -1130USD 81,4000USD -1,130 USD 103.038 USD 104.468
2024-10-18 (Friday)790USD 82,530USD 82,530
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 IE00B42YS929

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-29 98.078* 100.81 Profit of 2,923 on sale
2024-11-18BUY28 99.103* 101.67
2024-10-30SELL-28 102.148* 103.82 Profit of 2,907 on sale
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
2025-05-0980,0570144,15555.5%
2025-05-08125,0810433,27728.9%
2025-05-07187,883442503,87537.3%
2025-05-06212,7771546,33738.9%
2025-05-05213,01147389,26954.7%
2025-05-02183,0970304,43560.1%
2025-05-01338,22416544,53362.1%
2025-04-30110,0310175,71962.6%
2025-04-2992,10316143,94764.0%
2025-04-28107,58616212,11950.7%
2025-04-25108,4700241,25545.0%
2025-04-24111,3020234,17847.5%
2025-04-23107,18347238,52244.9%
2025-04-22102,6960264,05038.9%
2025-04-21109,09817190,21057.4%
2025-04-1756,3730181,36231.1%
2025-04-16109,03216241,99545.1%
2025-04-1587,6790229,12038.3%
2025-04-14126,15761193,79565.1%
2025-04-11130,16715198,03365.7%
2025-04-10194,06850314,05361.8%
2025-04-09337,8651,756519,97465.0%
2025-04-08180,745161366,13849.4%
2025-04-07133,148196286,84146.4%
2025-04-04230,536126275,85883.6%
2025-04-03199,92953302,17066.2%
2025-04-0260,5000110,32954.8%
2025-04-01132,0850251,42052.5%
2025-03-31181,9686416,79243.7%
2025-03-28143,4410294,14948.8%
2025-03-27154,5980406,34638.0%
2025-03-26124,5890194,69364.0%
2025-03-25136,4881,000234,38058.2%
2025-03-2479,4901279,07628.5%
2025-03-21125,10998219,93756.9%
2025-03-20124,58316263,90947.2%
2025-03-19127,24513320,69839.7%
2025-03-18289,8280383,84875.5%
2025-03-17211,005500367,41857.4%
2025-03-14134,2915371,00936.2%
2025-03-1380,3630193,58141.5%
2025-03-12128,8440235,22354.8%
2025-03-11189,5150287,22166.0%
2025-03-10164,0992334,99949.0%
2025-03-07174,2120478,20936.4%

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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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.