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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World UCITS ETF USD (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)191,554USD 24,064,929SUI holding decreased by -11493USD 24,064,9290USD -11,493 USD 125.63 USD 125.69
2026-02-06 (Friday)191,554SUI holding increased by 1176USD 24,076,422SUI holding increased by 117351USD 24,076,4221,176USD 117,351 USD 125.69 USD 125.85
2026-02-02 (Monday)190,378USD 23,959,071SUI holding decreased by -300798USD 23,959,0710USD -300,798 USD 125.85 USD 127.43
2026-01-30 (Friday)190,378USD 24,259,869SUI holding increased by 159918USD 24,259,8690USD 159,918 USD 127.43 USD 126.59
2026-01-29 (Thursday)190,378USD 24,099,951SUI holding decreased by -85670USD 24,099,9510USD -85,670 USD 126.59 USD 127.04
2026-01-27 (Tuesday)190,378USD 24,185,621SUI holding increased by 409313USD 24,185,6210USD 409,313 USD 127.04 USD 124.89
2026-01-26 (Monday)190,378USD 23,776,308SUI holding decreased by -298894USD 23,776,3080USD -298,894 USD 124.89 USD 126.46
2026-01-23 (Friday)190,378USD 24,075,202SUI holding increased by 169437USD 24,075,2020USD 169,437 USD 126.46 USD 125.57
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 IE00B4L5Y983

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,176 125.690* -
2026-01-15BUY112 127.400* -
2026-01-14BUY280 126.640* -
2026-01-08BUY336125.820122.215 122.575USD 41,185 -
2026-01-07BUY196 122.760* -
2026-01-06BUY252121.110120.910 120.930USD 30,474 -
2026-01-05BUY308122.130120.040 120.249USD 37,037 -
2025-12-19SELL-336123.420121.490 121.683USD -40,885 -
2025-12-17BUY644124.535122.525 122.726USD 79,036 -
2025-12-16BUY112124.615122.810 122.990USD 13,775 -
2025-12-15BUY140123.990121.330 121.596USD 17,023 -
2025-12-12BUY159124.090121.510 121.768USD 19,361 -
2025-12-08BUY224129.180125.470 125.841USD 28,188 -
2025-12-03BUY324128.210126.750 126.896USD 41,114 -
2025-12-02BUY81128.530126.340 126.559USD 10,251 -
2025-11-18BUY140126.660125.120 125.274USD 17,538 -
2025-11-10BUY112126.650125.240 125.381USD 14,043 -
2025-11-07BUY196126.700124.540 124.756USD 24,452 -
2025-11-05BUY140125.830124.430 124.570USD 17,440 -
2025-11-04BUY840125.070123.240 123.423USD 103,675 -
2025-11-03BUY588126.120123.410 123.681USD 72,724 -
2025-10-31BUY336126.650122.190 122.636USD 41,206 -
2025-10-30BUY84126.170119.515 120.180USD 10,095 -
2025-10-29BUY252119.530121.355 121.173USD 30,535 -
2025-10-24BUY308124.060125.000 124.906USD 38,471 -
2025-10-20BUY196124.360124.400 124.396USD 24,382 -
2025-10-17BUY252123.790124.290 124.240USD 31,308 -
2025-10-03BUY196130.140131.500 131.364USD 25,747 -
2025-10-01BUY196128.500130.070 129.913USD 25,463 -
2025-09-26SELL-1,232128.680129.230 129.175USD -159,144 -
2025-09-18BUY224128.000128.790 128.711USD 28,831 -
2025-09-15BUY56128.660131.310 131.045USD 7,339 -
2025-08-21BUY84126.810127.140 127.107USD 10,677 -
2025-08-20BUY140127.130128.450 128.318USD 17,965 -
2025-08-18BUY112125.360127.970 127.709USD 14,303 -
2025-08-01BUY112124.300126.940 126.676USD 14,188 -
2025-07-31BUY224124.030126.410 126.172USD 28,263 -
2025-07-30BUY196116.600119.710 119.399USD 23,402 -
2025-07-29BUY308119.680119.880 119.860USD 36,917 -
2025-07-28BUY336117.400120.000 119.740USD 40,233 -
2025-07-25BUY168119.640121.130 120.981USD 20,325 -
2025-07-22BUY135126.290126.560 126.533USD 17,082 -
2025-07-18BUY84125.300125.920 125.858USD 10,572 -
2025-07-16BUY112125.510125.960 125.915USD 14,102 -
2025-07-09BUY162127.360127.820 127.774USD 20,699 -
2025-07-08BUY81127.270128.630 128.494USD 10,408 -
2025-07-07BUY216128.180130.540 130.304USD 28,146 -
2025-07-02BUY486128.500128.510 128.509USD 62,455 -
2025-06-30BUY675126.490126.970 126.922USD 85,672 -
2025-06-18BUY189125.940126.310 126.273USD 23,866 -
2025-06-04BUY540124.470125.150 125.082USD 67,544 -
2025-06-03BUY81123.010123.540 123.487USD 10,002 -
2025-05-16BUY108123.270123.500 123.477USD 13,336 -
2025-05-09BUY135125.460125.760 125.730USD 16,974 -
2025-05-06BUY162124.670130.590 129.998USD 21,060 -
2025-04-30BUY112124.430124.830 124.790USD 13,976 -
2025-04-25BUY270122.320123.200 123.112USD 33,240 -
2025-04-24BUY216122.200123.560 123.424USD 26,660 -
2025-04-23BUY108122.070123.690 123.528USD 13,341 -
2025-04-17BUY162123.310124.010 123.940USD 20,078 -
2025-04-16BUY216121.700123.520 123.338USD 26,641 -
2025-04-15BUY459122.480123.710 123.587USD 56,726 -
2025-04-14BUY189123.180123.700 123.648USD 23,369 -
2025-04-11BUY459120.620120.620 120.620USD 55,365 -
2025-04-10BUY108118.880121.840 121.544USD 13,127 -
2025-04-09BUY678121.410121.820 121.779USD 82,566 -
2025-04-08SELL-44114.620125.000 123.962USD -5,454 -
2025-04-07SELL-135119.230124.320 123.811USD -16,714 -
2025-04-04BUY162124.300130.760 130.114USD 21,078 -
2025-03-31BUY756128.640130.750 130.539USD 98,687 -
2025-03-27BUY162128.110131.470 131.134USD 21,244 -
2025-03-26BUY540129.910130.220 130.189USD 70,302 -
2025-03-24BUY135130.360132.200 132.016USD 17,822 -
2025-03-19BUY243131.610133.040 132.897USD 32,294 -
2025-03-17BUY459132.040132.180 132.166USD 60,664 -
2025-03-11BUY324129.760132.160 131.920USD 42,742 -
2025-03-07BUY78133.630134.950 134.818USD 10,516 -
2025-03-05BUY312133.920134.310 134.271USD 41,893 -
2025-03-04BUY208132.670137.770 137.260USD 28,550 -
2025-02-26BUY108133.970135.630 135.464USD 14,630 -
2025-02-25BUY189134.940136.740 136.560USD 25,810 -
2025-02-24BUY189134.250135.840 135.681USD 25,644 -
2025-02-18BUY756126.100126.670 126.613USD 95,719 -
2025-02-14BUY162124.990128.000 127.699USD 20,687 -
2025-02-13BUY270126.610126.890 126.862USD 34,253 -
2025-02-12BUY216125.040125.310 125.283USD 27,061 -
2025-02-10BUY81125.550126.520 126.423USD 10,240 -
2025-02-06BUY81125.330127.650 127.418USD 10,321 -
2025-02-05BUY162126.370127.990 127.828USD 20,708 -
2025-02-04BUY189126.560127.070 127.019USD 24,007 -
2025-01-31BUY81126.500127.920 127.778USD 10,350 -
2024-12-10BUY567122.840125.760 125.468USD 71,140 -
2024-12-09BUY432124.540125.190 125.125USD 54,054 -
2024-12-06BUY297124.690127.380 127.111USD 37,752 -
2024-12-05BUY513126.360127.050 126.981USD 65,141 -
2024-12-04BUY216127.100127.130 127.127USD 27,459 -
2024-12-03BUY432127.050127.750 127.680USD 55,158 -
2024-12-02BUY540127.000127.090 127.081USD 68,624 -
2024-11-29BUY486126.330128.970 128.706USD 62,551 -
2024-11-27BUY216128.560129.650 129.541USD 27,981 -
2024-11-26BUY621127.030129.150 128.938USD 80,070 -
2024-11-25BUY54128.880130.320 130.176USD 7,030 -
2024-11-21BUY216128.520128.670 128.655USD 27,789 -
2024-11-20BUY351126.260127.060 126.980USD 44,570 -
2024-11-19BUY243126.610126.960 126.925USD 30,843 -
2024-11-18BUY864125.270125.480 125.459USD 108,397 -
2024-11-11BUY351127.120128.310 128.191USD 44,995 -
2024-11-08BUY243125.320125.860 125.806USD 30,571 -
2024-11-07BUY270123.220123.970 123.895USD 33,452 -
2024-11-06BUY135131.760133.870 133.659USD 18,044 -
2024-11-05BUY432133.220133.230 133.229USD 57,555 -
2024-11-01BUY405130.310134.230 133.838USD 54,204 -
2024-10-31BUY216132.680135.390 135.119USD 29,186 -
2024-10-30BUY135132.890133.220 133.187USD 17,980 -
2024-10-29BUY200131.250132.280 132.177USD 26,435 -
2024-10-28BUY216131.950134.240 134.011USD 28,946 -
2024-10-21BUY216133.960135.510 135.355USD 29,237 -
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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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.

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