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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 USA 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)7,002USD 879,661USD 879,661
2026-02-06 (Friday)7,002SUI holding increased by 100USD 880,081SUI holding increased by 11464USD 880,081100USD 11,464 USD 125.69 USD 125.85
2026-02-02 (Monday)6,902SUI holding increased by 20USD 868,617SUI holding decreased by -8356USD 868,61720USD -8,356 USD 125.85 USD 127.43
2026-01-30 (Friday)6,882USD 876,973SUI holding increased by 5781USD 876,9730USD 5,781 USD 127.43 USD 126.59
2026-01-29 (Thursday)6,882SUI holding increased by 20USD 871,192SUI holding increased by 20510USD 871,19220USD 20,510 USD 126.59 USD 123.97
2026-01-28 (Wednesday)6,862USD 850,682SUI holding decreased by -21066USD 850,6820USD -21,066 USD 123.97 USD 127.04
2026-01-27 (Tuesday)6,862USD 871,748SUI holding increased by 14753USD 871,7480USD 14,753 USD 127.04 USD 124.89
2026-01-26 (Monday)6,862SUI holding increased by 20USD 856,995SUI holding decreased by -2155USD 856,99520USD -2,155 USD 124.89 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 IE00B52SFT06

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY100 125.690* -
2026-02-02BUY20127.765125.470 125.700USD 2,514 -
2026-01-29BUY20126.730124.050 124.318USD 2,486 -
2026-01-26BUY20127.100124.250 124.535USD 2,491 -
2026-01-20BUY60130.028125.715 126.146USD 7,569 -
2026-01-15BUY120 127.400* -
2026-01-13BUY20 124.740* -
2026-01-08BUY40125.820122.215 122.575USD 4,903 -
2026-01-07BUY60 122.760* -
2026-01-02BUY20123.320121.430 121.619USD 2,432 -
2025-12-22BUY40124.010121.720 121.949USD 4,878 -
2025-12-19BUY20123.420121.490 121.683USD 2,434 -
2025-12-18SELL-40124.650122.700 122.895USD -4,916 -
2025-12-17SELL-40124.535122.525 122.726USD -4,909 -
2025-12-16BUY20124.615122.810 122.990USD 2,460 -
2025-12-12BUY140124.090121.510 121.768USD 17,048 -
2025-12-11BUY20125.450122.640 122.921USD 2,458 -
2025-12-10BUY20124.405122.210 122.429USD 2,449 -
2025-12-02SELL-20128.530126.340 126.559USD -2,531 -
2025-11-24BUY200128.930126.150 126.428USD 25,286 -
2025-11-21BUY80128.570125.390 125.708USD 10,057 -
2025-11-19BUY20126.600125.090 125.241USD 2,505 -
2025-11-18BUY660126.660125.120 125.274USD 82,681 -
2025-11-03BUY20126.120123.410 123.681USD 2,474 -
2025-10-29BUY40119.530121.355 121.173USD 4,847 -
2025-10-24BUY20124.060125.000 124.906USD 2,498 -
2025-10-17BUY20123.790124.290 124.240USD 2,485 -
2025-10-03BUY40130.140131.500 131.364USD 5,255 -
2025-10-01BUY20128.500130.070 129.913USD 2,598 -
2025-09-30BUY40129.000129.920 129.828USD 5,193 -
2025-09-29BUY20129.110129.450 129.416USD 2,588 -
2025-09-24BUY220127.980129.990 129.789USD 28,554 -
2025-09-15BUY20128.660131.310 131.045USD 2,621 -
2025-09-12SELL-20130.000131.780 131.602USD -2,632 -
2025-09-05BUY20129.820130.970 130.855USD 2,617 -
2025-07-17SELL-20124.600125.780 125.662USD -2,513 -
2025-07-15SELL-20124.530127.450 127.158USD -2,543 -
2025-07-10BUY40125.960128.570 128.309USD 5,132 -
2025-07-02BUY40128.500128.510 128.509USD 5,140 -
2025-06-27BUY60126.640129.540 129.250USD 7,755 -
2025-05-28SELL-20120.770122.490 122.318USD -2,446 -
2025-04-14BUY36123.180123.700 123.648USD 4,451 -
2025-04-11BUY36120.620120.620 120.620USD 4,342 -
2025-04-04SELL-792124.300130.760 130.114USD -103,050 -
2025-03-19SELL-36131.610133.040 132.897USD -4,784 -
2025-03-17SELL-36132.040132.180 132.166USD -4,758 -
2025-03-12BUY72128.110129.590 129.442USD 9,320 -
2025-03-11BUY72129.760132.160 131.920USD 9,498 -
2025-03-10BUY216131.610135.490 135.102USD 29,182 -
2025-03-07BUY72133.630134.950 134.818USD 9,707 -
2025-03-06BUY36131.360133.380 133.178USD 4,794 -
2025-03-05BUY36133.920134.310 134.271USD 4,834 -
2025-03-04BUY108132.670137.770 137.260USD 14,824 -
2025-03-03BUY72136.430136.570 136.556USD 9,832 -
2025-02-27BUY180133.210136.190 135.892USD 24,461 -
2025-02-26BUY72133.970135.630 135.464USD 9,753 -
2025-02-18BUY108126.100126.670 126.613USD 13,674 -
2025-02-05BUY36126.370127.990 127.828USD 4,602 -
2025-01-31BUY36126.500127.920 127.778USD 4,600 -
2024-12-30BUY72122.700123.160 123.114USD 8,864 -
2024-11-20BUY144126.260127.060 126.980USD 18,285 -
2024-11-18BUY180125.270125.480 125.459USD 22,583 -
2024-11-12BUY36124.170125.610 125.466USD 4,517 -
2024-11-07BUY180123.220123.970 123.895USD 22,301 -
2024-10-24BUY36137.870140.490 140.228USD 5,048 -
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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