Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR 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)7,537USD 825,779USD 825,779
2025-05-07 (Wednesday)7,537USD 826,269SUI holding decreased by -2153USD 826,2690USD -2,153 USD 109.628 USD 109.914
2025-05-06 (Tuesday)7,537SUI holding increased by 104USD 828,422SUI holding decreased by -26345USD 828,422104USD -26,345 USD 109.914 USD 114.996
2025-05-05 (Monday)7,433USD 854,767SUI holding decreased by -9877USD 854,7670USD -9,877 USD 114.996 USD 116.325
2025-05-02 (Friday)7,433SUI holding increased by 26USD 864,644SUI holding increased by 8619USD 864,64426USD 8,619 USD 116.325 USD 115.57
2025-05-01 (Thursday)7,407SUI holding increased by 78USD 856,025SUI holding increased by 53784USD 856,02578USD 53,784 USD 115.57 USD 109.461
2025-04-30 (Wednesday)7,329USD 802,241SUI holding increased by 8596USD 802,2410USD 8,596 USD 109.461 USD 108.288
2025-04-29 (Tuesday)7,329SUI holding increased by 104USD 793,645SUI holding increased by 11016USD 793,645104USD 11,016 USD 108.288 USD 108.322
2025-04-28 (Monday)7,225SUI holding increased by 26USD 782,629SUI holding increased by 8049USD 782,62926USD 8,049 USD 108.322 USD 107.595
2025-04-25 (Friday)7,199SUI holding increased by 26USD 774,580SUI holding increased by 3893USD 774,58026USD 3,893 USD 107.595 USD 107.443
2025-04-24 (Thursday)7,173USD 770,687SUI holding decreased by -774USD 770,6870USD -774 USD 107.443 USD 107.551
2025-04-23 (Wednesday)7,173SUI holding increased by 52USD 771,461SUI holding increased by 18600USD 771,46152USD 18,600 USD 107.551 USD 105.724
2025-04-22 (Tuesday)7,121USD 752,861SUI holding increased by 2581USD 752,8610USD 2,581 USD 105.724 USD 105.362
2025-04-21 (Monday)7,121USD 750,280SUI holding decreased by -23334USD 750,2800USD -23,334 USD 105.362 USD 108.638
2025-04-18 (Friday)7,121USD 773,614USD 773,6140USD 0 USD 108.638 USD 108.638
2025-04-17 (Thursday)7,121USD 773,614SUI holding increased by 12247USD 773,6140USD 12,247 USD 108.638 USD 106.919
2025-04-16 (Wednesday)7,121SUI holding increased by 52USD 761,367SUI holding decreased by -2944USD 761,36752USD -2,944 USD 106.919 USD 108.122
2025-04-15 (Tuesday)7,069SUI holding increased by 52USD 764,311SUI holding increased by 3938USD 764,31152USD 3,938 USD 108.122 USD 108.362
2025-04-14 (Monday)7,017USD 760,373SUI holding increased by 13898USD 760,3730USD 13,898 USD 108.362 USD 106.381
2025-04-11 (Friday)7,017SUI holding increased by 78USD 746,475SUI holding increased by 8665USD 746,47578USD 8,665 USD 106.381 USD 106.328
2025-04-10 (Thursday)6,939USD 737,810SUI holding decreased by -25395USD 737,8100USD -25,395 USD 106.328 USD 109.988
2025-04-09 (Wednesday)6,939SUI holding increased by 104USD 763,205SUI holding increased by 45189USD 763,205104USD 45,189 USD 109.988 USD 105.05
2025-04-08 (Tuesday)6,835SUI holding increased by 26USD 718,016SUI holding decreased by -25254USD 718,01626USD -25,254 USD 105.05 USD 109.16
2025-04-07 (Monday)6,809USD 743,270SUI holding decreased by -26952USD 743,2700USD -26,952 USD 109.16 USD 113.118
2025-04-04 (Friday)6,809USD 770,222SUI holding decreased by -38404USD 770,2220USD -38,404 USD 113.118 USD 118.758
2025-04-02 (Wednesday)6,809USD 808,626SUI holding decreased by -606USD 808,6260USD -606 USD 118.758 USD 118.847
2025-04-01 (Tuesday)6,809USD 809,232SUI holding decreased by -1645USD 809,2320USD -1,645 USD 118.847 USD 119.089
2025-03-31 (Monday)6,809USD 810,877SUI holding decreased by -8556USD 810,8770USD -8,556 USD 119.089 USD 120.346
2025-03-28 (Friday)6,809USD 819,433SUI holding increased by 11597USD 819,4330USD 11,597 USD 120.346 USD 118.642
2025-03-27 (Thursday)6,809USD 807,836SUI holding decreased by -12566USD 807,8360USD -12,566 USD 118.642 USD 120.488
2025-03-26 (Wednesday)6,809USD 820,402SUI holding increased by 12375USD 820,4020USD 12,375 USD 120.488 USD 118.67
2025-03-25 (Tuesday)6,809USD 808,027SUI holding decreased by -14301USD 808,0270USD -14,301 USD 118.67 USD 120.771
2025-03-24 (Monday)6,809USD 822,328SUI holding decreased by -2765USD 822,3280USD -2,765 USD 120.771 USD 121.177
2025-03-21 (Friday)6,809SUI holding increased by 104USD 825,093SUI holding increased by 11616USD 825,093104USD 11,616 USD 121.177 USD 121.324
2025-03-20 (Thursday)6,705USD 813,477SUI holding increased by 2182USD 813,4770USD 2,182 USD 121.324 USD 120.999
2025-03-19 (Wednesday)6,705SUI holding increased by 26USD 811,295SUI holding decreased by -674USD 811,29526USD -674 USD 120.999 USD 121.57
2025-03-18 (Tuesday)6,679USD 811,969SUI holding increased by 4484USD 811,9690USD 4,484 USD 121.57 USD 120.899
2025-03-17 (Monday)6,679USD 807,485SUI holding increased by 20318USD 807,4850USD 20,318 USD 120.899 USD 117.857
2025-03-14 (Friday)6,679USD 787,167SUI holding increased by 14450USD 787,1670USD 14,450 USD 117.857 USD 115.694
2025-03-13 (Thursday)6,679SUI holding increased by 25USD 772,717SUI holding decreased by -7766USD 772,71725USD -7,766 USD 115.694 USD 117.295
2025-03-12 (Wednesday)6,654USD 780,483SUI holding decreased by -9691USD 780,4830USD -9,691 USD 117.295 USD 118.752
2025-03-11 (Tuesday)6,654USD 790,174SUI holding decreased by -17884USD 790,1740USD -17,884 USD 118.752 USD 121.439
2025-03-10 (Monday)6,654USD 808,058SUI holding decreased by -9949USD 808,0580USD -9,949 USD 121.439 USD 122.935
2025-03-07 (Friday)6,654USD 818,007SUI holding decreased by -9849USD 818,0070USD -9,849 USD 122.935 USD 124.415
2025-03-05 (Wednesday)6,654USD 827,856SUI holding decreased by -10697USD 827,8560USD -10,697 USD 124.415 USD 126.022
2025-03-04 (Tuesday)6,654USD 838,553USD 838,553
2024-11-12 (Tuesday)6,463SUI holding increased by 25USD 756,408SUI holding decreased by -12186USD 756,40825USD -12,186 USD 117.037 USD 119.384
2024-11-11 (Monday)6,438USD 768,594USD 768,594
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 IE00B441G979

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY104 109.914* 114.29
2025-05-02BUY26 116.325* 114.22
2025-05-01BUY78 115.570* 114.19
2025-04-29BUY104 108.288* 114.47
2025-04-28BUY26 108.322* 114.63
2025-04-25BUY26 107.595* 114.83
2025-04-23BUY52 107.551* 115.26
2025-04-16BUY52 106.919* 116.67
2025-04-15BUY52 108.122* 116.98
2025-04-11BUY78 106.381* 117.72
2025-04-09BUY104 109.988* 118.51
2025-04-08BUY26 105.050* 119.10
2025-03-21BUY104 121.177* 120.02
2025-03-19BUY26 120.999* 119.79
2025-03-13BUY25 115.694* 120.31
2024-11-12BUY25 117.037* 0.00
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
2025-05-08125,0810433,27728.9%
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%
2025-03-06152,41513320,11047.6%

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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