Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for SUI
| Stock Name | Sun Communities Inc |
| Ticker | SUI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8666741041 |
| LEI | 549300H5GEOJYN41ZG57 |
| Ticker | SUI(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 ACWI UCITS ETF SUI holdings
| Date | Number of SUI Shares Held | Base Market Value of SUI Shares | Local Market Value of SUI Shares | Change in SUI Shares Held | Change in SUI Base Value | Current Price per SUI Share Held | Previous Price per SUI Share Held |
|---|
| 2025-05-08 (Thursday) | 26,855 | USD 3,318,204 | USD 3,318,204 | | | | |
| 2025-05-07 (Wednesday) | 26,780 | USD 3,337,324 | USD 3,337,324 | | | | |
| 2025-05-06 (Tuesday) | 26,540 | USD 3,308,742 | USD 3,308,742 | 0 | USD -152,074 | USD 124.67 | USD 130.4 |
| 2025-05-05 (Monday) | 26,540 | USD 3,460,816 | USD 3,460,816 | 0 | USD -49,099 | USD 130.4 | USD 132.25 |
| 2025-05-02 (Friday) | 26,540 | USD 3,509,915 | USD 3,509,915 | 0 | USD 49,630 | USD 132.25 | USD 130.38 |
| 2025-05-01 (Thursday) | 26,540 | USD 3,460,285 | USD 3,460,285 | 0 | USD 157,913 | USD 130.38 | USD 124.43 |
| 2025-04-30 (Wednesday) | 26,540 | USD 3,302,372 | USD 3,302,372 | 45 | USD 36,333 | USD 124.43 | USD 123.27 |
| 2025-04-29 (Tuesday) | 26,495 | USD 3,266,039 | USD 3,266,039 | 7,530 | USD 928,413 | USD 123.27 | USD 123.26 |
| 2025-04-28 (Monday) | 18,965 | USD 2,337,626 | USD 2,337,626 | 0 | USD 17,827 | USD 123.26 | USD 122.32 |
| 2025-04-25 (Friday) | 18,965 | USD 2,319,799 | USD 2,319,799 | 0 | USD 2,276 | USD 122.32 | USD 122.2 |
| 2025-04-24 (Thursday) | 18,965 | USD 2,317,523 | USD 2,317,523 | 11 | USD 3,808 | USD 122.2 | USD 122.07 |
| 2025-04-23 (Wednesday) | 18,954 | USD 2,313,715 | USD 2,313,715 | 88 | USD 24,326 | USD 122.07 | USD 121.35 |
| 2025-04-22 (Tuesday) | 18,866 | USD 2,289,389 | USD 2,289,389 | 0 | USD 3,773 | USD 121.35 | USD 121.15 |
| 2025-04-21 (Monday) | 18,866 | USD 2,285,616 | USD 2,285,616 | 0 | USD -40,750 | USD 121.15 | USD 123.31 |
| 2025-04-18 (Friday) | 18,866 | USD 2,326,366 | USD 2,326,366 | 0 | USD 0 | USD 123.31 | USD 123.31 |
| 2025-04-17 (Thursday) | 18,866 | USD 2,326,366 | USD 2,326,366 | 44 | USD 35,729 | USD 123.31 | USD 121.7 |
| 2025-04-16 (Wednesday) | 18,822 | USD 2,290,637 | USD 2,290,637 | 22 | USD -11,987 | USD 121.7 | USD 122.48 |
| 2025-04-15 (Tuesday) | 18,800 | USD 2,302,624 | USD 2,302,624 | 22 | USD -10,450 | USD 122.48 | USD 123.18 |
| 2025-04-14 (Monday) | 18,778 | USD 2,313,074 | USD 2,313,074 | 66 | USD 56,033 | USD 123.18 | USD 120.62 |
| 2025-04-11 (Friday) | 18,712 | USD 2,257,041 | USD 2,257,041 | 176 | USD 53,481 | USD 120.62 | USD 118.88 |
| 2025-04-10 (Thursday) | 18,536 | USD 2,203,560 | USD 2,203,560 | 99 | USD -34,876 | USD 118.88 | USD 121.41 |
| 2025-04-09 (Wednesday) | 18,437 | USD 2,238,436 | USD 2,238,436 | 55 | USD 131,491 | USD 121.41 | USD 114.62 |
| 2025-04-08 (Tuesday) | 18,382 | USD 2,106,945 | USD 2,106,945 | 55 | USD -78,183 | USD 114.62 | USD 119.23 |
| 2025-04-07 (Monday) | 18,327 | USD 2,185,128 | USD 2,185,128 | 44 | USD -87,449 | USD 119.23 | USD 124.3 |
| 2025-04-04 (Friday) | 18,283 | USD 2,272,577 | USD 2,272,577 | 55 | USD -77,559 | USD 124.3 | USD 128.93 |
| 2025-04-02 (Wednesday) | 18,228 | USD 2,350,136 | USD 2,350,136 | 44 | USD 13,856 | USD 128.93 | USD 128.48 |
| 2025-04-01 (Tuesday) | 18,184 | USD 2,336,280 | USD 2,336,280 | 0 | USD -2,910 | USD 128.48 | USD 128.64 |
| 2025-03-31 (Monday) | 18,184 | USD 2,339,190 | USD 2,339,190 | 0 | USD -29,276 | USD 128.64 | USD 130.25 |
| 2025-03-28 (Friday) | 18,184 | USD 2,368,466 | USD 2,368,466 | 44 | USD 44,551 | USD 130.25 | USD 128.11 |
| 2025-03-27 (Thursday) | 18,140 | USD 2,323,915 | USD 2,323,915 | 0 | USD -32,652 | USD 128.11 | USD 129.91 |
| 2025-03-26 (Wednesday) | 18,140 | USD 2,356,567 | USD 2,356,567 | 0 | USD 31,563 | USD 129.91 | USD 128.17 |
| 2025-03-25 (Tuesday) | 18,140 | USD 2,325,004 | USD 2,325,004 | 0 | USD -39,726 | USD 128.17 | USD 130.36 |
| 2025-03-24 (Monday) | 18,140 | USD 2,364,730 | USD 2,364,730 | 22 | USD -8,366 | USD 130.36 | USD 130.98 |
| 2025-03-21 (Friday) | 18,118 | USD 2,373,096 | USD 2,373,096 | 0 | USD -11,233 | USD 130.98 | USD 131.6 |
| 2025-03-20 (Thursday) | 18,118 | USD 2,384,329 | USD 2,384,329 | 0 | USD -181 | USD 131.6 | USD 131.61 |
| 2025-03-19 (Wednesday) | 18,118 | USD 2,384,510 | USD 2,384,510 | 0 | USD -22,285 | USD 131.61 | USD 132.84 |
| 2025-03-18 (Tuesday) | 18,118 | USD 2,406,795 | USD 2,406,795 | 33 | USD 18,852 | USD 132.84 | USD 132.04 |
| 2025-03-17 (Monday) | 18,085 | USD 2,387,943 | USD 2,387,943 | 55 | USD 77,579 | USD 132.04 | USD 128.14 |
| 2025-03-14 (Friday) | 18,030 | USD 2,310,364 | USD 2,310,364 | 44 | USD 50,963 | USD 128.14 | USD 125.62 |
| 2025-03-13 (Thursday) | 17,986 | USD 2,259,401 | USD 2,259,401 | 99 | USD -32,103 | USD 125.62 | USD 128.11 |
| 2025-03-12 (Wednesday) | 17,887 | USD 2,291,504 | USD 2,291,504 | 0 | USD -29,513 | USD 128.11 | USD 129.76 |
| 2025-03-11 (Tuesday) | 17,887 | USD 2,321,017 | USD 2,321,017 | 0 | USD -33,091 | USD 129.76 | USD 131.61 |
| 2025-03-10 (Monday) | 17,887 | USD 2,354,108 | USD 2,354,108 | 33 | USD -31,722 | USD 131.61 | USD 133.63 |
| 2025-03-07 (Friday) | 17,854 | USD 2,385,830 | USD 2,385,830 | 0 | USD -5,178 | USD 133.63 | USD 133.92 |
| 2025-03-05 (Wednesday) | 17,854 | USD 2,391,008 | USD 2,391,008 | 0 | USD 22,318 | USD 133.92 | USD 132.67 |
| 2025-03-04 (Tuesday) | 17,854 | USD 2,368,690 | USD 2,368,690 | 44 | USD -61,128 | USD 132.67 | USD 136.43 |
| 2025-03-03 (Monday) | 17,810 | USD 2,429,818 | USD 2,429,818 | 0 | USD 4,986 | USD 136.43 | USD 136.15 |
| 2025-02-28 (Friday) | 17,810 | USD 2,424,832 | USD 2,424,832 | 0 | USD 52,362 | USD 136.15 | USD 133.21 |
| 2025-02-27 (Thursday) | 17,810 | USD 2,372,470 | USD 2,372,470 | 0 | USD -13,536 | USD 133.21 | USD 133.97 |
| 2025-02-26 (Wednesday) | 17,810 | USD 2,386,006 | USD 2,386,006 | | | | |
| 2024-11-12 (Tuesday) | 16,908 | USD 2,099,466 | USD 2,099,466 | 0 | USD -49,879 | USD 124.17 | USD 127.12 |
| 2024-11-11 (Monday) | 16,908 | USD 2,149,345 | USD 2,149,345 | | | | |
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 holdingsShare Trades of SUI by Blackrock for IE00B6R52259
Show aggregate share trades of SUI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 45 | | | 124.430* | | 126.84 |
| 2025-04-29 | BUY | 7,530 | | | 123.270* | | 126.92 |
| 2025-04-24 | BUY | 11 | | | 122.200* | | 127.26 |
| 2025-04-23 | BUY | 88 | | | 122.070* | | 127.39 |
| 2025-04-17 | BUY | 44 | | | 123.310* | | 127.99 |
| 2025-04-16 | BUY | 22 | | | 121.700* | | 128.18 |
| 2025-04-15 | BUY | 22 | | | 122.480* | | 128.36 |
| 2025-04-14 | BUY | 66 | | | 123.180* | | 128.53 |
| 2025-04-11 | BUY | 176 | | | 120.620* | | 128.79 |
| 2025-04-10 | BUY | 99 | | | 118.880* | | 129.13 |
| 2025-04-09 | BUY | 55 | | | 121.410* | | 129.41 |
| 2025-04-08 | BUY | 55 | | | 114.620* | | 129.96 |
| 2025-04-07 | BUY | 44 | | | 119.230* | | 130.37 |
| 2025-04-04 | BUY | 55 | | | 124.300* | | 130.61 |
| 2025-04-02 | BUY | 44 | | | 128.930* | | 130.68 |
| 2025-03-28 | BUY | 44 | | | 130.250* | | 130.91 |
| 2025-03-24 | BUY | 22 | | | 130.360* | | 131.32 |
| 2025-03-18 | BUY | 33 | | | 132.840* | | 131.19 |
| 2025-03-17 | BUY | 55 | | | 132.040* | | 131.12 |
| 2025-03-14 | BUY | 44 | | | 128.140* | | 131.39 |
| 2025-03-13 | BUY | 99 | | | 125.620* | | 131.97 |
| 2025-03-10 | BUY | 33 | | | 131.610* | | 132.88 |
| 2025-03-04 | BUY | 44 | | | 132.670* | | 132.49 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 80,057 | 0 | 144,155 | 55.5% |
| 2025-05-08 | 125,081 | 0 | 433,277 | 28.9% |
| 2025-05-07 | 187,883 | 442 | 503,875 | 37.3% |
| 2025-05-06 | 212,777 | 1 | 546,337 | 38.9% |
| 2025-05-05 | 213,011 | 47 | 389,269 | 54.7% |
| 2025-05-02 | 183,097 | 0 | 304,435 | 60.1% |
| 2025-05-01 | 338,224 | 16 | 544,533 | 62.1% |
| 2025-04-30 | 110,031 | 0 | 175,719 | 62.6% |
| 2025-04-29 | 92,103 | 16 | 143,947 | 64.0% |
| 2025-04-28 | 107,586 | 16 | 212,119 | 50.7% |
| 2025-04-25 | 108,470 | 0 | 241,255 | 45.0% |
| 2025-04-24 | 111,302 | 0 | 234,178 | 47.5% |
| 2025-04-23 | 107,183 | 47 | 238,522 | 44.9% |
| 2025-04-22 | 102,696 | 0 | 264,050 | 38.9% |
| 2025-04-21 | 109,098 | 17 | 190,210 | 57.4% |
| 2025-04-17 | 56,373 | 0 | 181,362 | 31.1% |
| 2025-04-16 | 109,032 | 16 | 241,995 | 45.1% |
| 2025-04-15 | 87,679 | 0 | 229,120 | 38.3% |
| 2025-04-14 | 126,157 | 61 | 193,795 | 65.1% |
| 2025-04-11 | 130,167 | 15 | 198,033 | 65.7% |
| 2025-04-10 | 194,068 | 50 | 314,053 | 61.8% |
| 2025-04-09 | 337,865 | 1,756 | 519,974 | 65.0% |
| 2025-04-08 | 180,745 | 161 | 366,138 | 49.4% |
| 2025-04-07 | 133,148 | 196 | 286,841 | 46.4% |
| 2025-04-04 | 230,536 | 126 | 275,858 | 83.6% |
| 2025-04-03 | 199,929 | 53 | 302,170 | 66.2% |
| 2025-04-02 | 60,500 | 0 | 110,329 | 54.8% |
| 2025-04-01 | 132,085 | 0 | 251,420 | 52.5% |
| 2025-03-31 | 181,968 | 6 | 416,792 | 43.7% |
| 2025-03-28 | 143,441 | 0 | 294,149 | 48.8% |
| 2025-03-27 | 154,598 | 0 | 406,346 | 38.0% |
| 2025-03-26 | 124,589 | 0 | 194,693 | 64.0% |
| 2025-03-25 | 136,488 | 1,000 | 234,380 | 58.2% |
| 2025-03-24 | 79,490 | 1 | 279,076 | 28.5% |
| 2025-03-21 | 125,109 | 98 | 219,937 | 56.9% |
| 2025-03-20 | 124,583 | 16 | 263,909 | 47.2% |
| 2025-03-19 | 127,245 | 13 | 320,698 | 39.7% |
| 2025-03-18 | 289,828 | 0 | 383,848 | 75.5% |
| 2025-03-17 | 211,005 | 500 | 367,418 | 57.4% |
| 2025-03-14 | 134,291 | 5 | 371,009 | 36.2% |
| 2025-03-13 | 80,363 | 0 | 193,581 | 41.5% |
| 2025-03-12 | 128,844 | 0 | 235,223 | 54.8% |
| 2025-03-11 | 189,515 | 0 | 287,221 | 66.0% |
| 2025-03-10 | 164,099 | 2 | 334,999 | 49.0% |
| 2025-03-07 | 174,212 | 0 | 478,209 | 36.4% |
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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