ETF Home ETF List Shorted Stocks Home About

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

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 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
2026-02-09 (Monday)7,885USD 831,557USD 831,557
2026-02-06 (Friday)7,911SUI holding decreased by -52USD 841,265SUI holding decreased by -8585USD 841,265-52USD -8,585 USD 106.341 USD 106.725
2026-02-02 (Monday)7,963USD 849,850SUI holding decreased by -3111USD 849,8500USD -3,111 USD 106.725 USD 107.116
2026-01-30 (Friday)7,963USD 852,961SUI holding increased by 26460USD 852,9610USD 26,460 USD 107.116 USD 103.793
2026-01-28 (Wednesday)7,963USD 826,501SUI holding decreased by -19901USD 826,5010USD -19,901 USD 103.793 USD 106.292
2026-01-27 (Tuesday)7,963USD 846,402SUI holding increased by 10407USD 846,4020USD 10,407 USD 106.292 USD 104.985
2026-01-26 (Monday)7,963USD 835,995SUI holding decreased by -20480USD 835,9950USD -20,480 USD 104.985 USD 107.557
2026-01-23 (Friday)7,963USD 856,475SUI holding increased by 6009USD 856,4750USD 6,009 USD 107.557 USD 106.802
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
2026-02-06SELL-52 106.341* -
2026-01-20SELL-26130.028125.715 126.146USD -3,280 -
2025-12-30BUY27125.660124.500 124.616USD 3,365 -
2025-12-22BUY54124.010121.720 121.949USD 6,585 -
2025-12-19BUY135123.420121.490 121.683USD 16,427 -
2025-12-17BUY27124.535122.525 122.726USD 3,314 -
2025-12-10BUY26124.405122.210 122.429USD 3,183 -
2025-11-26SELL-26130.010128.250 128.426USD -3,339 -
2025-11-19SELL-156126.600125.090 125.241USD -19,538 -
2025-11-11SELL-78128.530126.490 126.694USD -9,882 -
2025-11-04BUY52125.070123.240 123.423USD 6,418 -
2025-10-24SELL-27124.060125.000 124.906USD -3,372 -
2025-10-20SELL-135124.360124.400 124.396USD -16,793 -
2025-10-15SELL-108124.610126.290 126.122USD -13,621 -
2025-09-17BUY54128.460130.180 130.008USD 7,020 -
2025-08-19BUY52126.970127.080 127.069USD 6,608 -
2025-08-05SELL-26126.830127.190 127.154USD -3,306 -
2025-07-11SELL-26125.600126.040 125.996USD -3,276 -
2025-07-03BUY26129.260130.070 129.989USD 3,380 -
2025-07-02BUY104128.500128.510 128.509USD 13,365 -
2025-06-30BUY260126.490126.970 126.922USD 33,000 -
2025-06-20SELL-130126.110127.000 126.911USD -16,498 -
2025-05-23BUY52119.930120.410 120.362USD 6,259 -
2025-05-20BUY52124.120124.600 124.552USD 6,477 -
2025-05-14BUY52118.620120.000 119.862USD 6,233 -
2025-05-06BUY104124.670130.590 129.998USD 13,520 -
2025-05-02BUY26132.250133.190 133.096USD 3,460 -
2025-05-01BUY78130.380131.050 130.983USD 10,217 -
2025-04-29BUY104123.270123.920 123.855USD 12,881 -
2025-04-28BUY26123.260123.920 123.854USD 3,220 -
2025-04-25BUY26122.320123.200 123.112USD 3,201 -
2025-04-23BUY52122.070123.690 123.528USD 6,423 -
2025-04-16BUY52121.700123.520 123.338USD 6,414 -
2025-04-15BUY52122.480123.710 123.587USD 6,427 -
2025-04-11BUY78120.620120.620 120.620USD 9,408 -
2025-04-09BUY104121.410121.820 121.779USD 12,665 -
2025-04-08BUY26114.620125.000 123.962USD 3,223 -
2025-03-21BUY104130.980132.570 132.411USD 13,771 -
2025-03-19BUY26131.610133.040 132.897USD 3,455 -
2025-03-13BUY25125.620130.240 129.778USD 3,244 -
2024-11-12BUY25124.170125.610 125.466USD 3,137 -
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy