Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

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 USA Mid-Cap Equal Weight 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
2025-05-08 (Thursday)8,140USD 1,005,778SUI holding decreased by -8629USD 1,005,7780USD -8,629 USD 123.56 USD 124.62
2025-05-07 (Wednesday)8,140USD 1,014,407SUI holding decreased by -407USD 1,014,4070USD -407 USD 124.62 USD 124.67
2025-05-06 (Tuesday)8,140USD 1,014,814SUI holding decreased by -46642USD 1,014,8140USD -46,642 USD 124.67 USD 130.4
2025-05-05 (Monday)8,140USD 1,061,456SUI holding decreased by -15059USD 1,061,4560USD -15,059 USD 130.4 USD 132.25
2025-05-02 (Friday)8,140USD 1,076,515SUI holding increased by 15222USD 1,076,5150USD 15,222 USD 132.25 USD 130.38
2025-05-01 (Thursday)8,140USD 1,061,293SUI holding increased by 48433USD 1,061,2930USD 48,433 USD 130.38 USD 124.43
2025-04-30 (Wednesday)8,140USD 1,012,860SUI holding increased by 9442USD 1,012,8600USD 9,442 USD 124.43 USD 123.27
2025-04-29 (Tuesday)8,140USD 1,003,418SUI holding increased by 82USD 1,003,4180USD 82 USD 123.27 USD 123.26
2025-04-28 (Monday)8,140USD 1,003,336SUI holding increased by 7651USD 1,003,3360USD 7,651 USD 123.26 USD 122.32
2025-04-25 (Friday)8,140SUI holding decreased by -147USD 995,685SUI holding decreased by -16986USD 995,685-147USD -16,986 USD 122.32 USD 122.2
2025-04-24 (Thursday)8,287USD 1,012,671SUI holding increased by 1077USD 1,012,6710USD 1,077 USD 122.2 USD 122.07
2025-04-23 (Wednesday)8,287USD 1,011,594SUI holding increased by 5967USD 1,011,5940USD 5,967 USD 122.07 USD 121.35
2025-04-22 (Tuesday)8,287USD 1,005,627SUI holding increased by 1657USD 1,005,6270USD 1,657 USD 121.35 USD 121.15
2025-04-21 (Monday)8,287USD 1,003,970SUI holding decreased by -17900USD 1,003,9700USD -17,900 USD 121.15 USD 123.31
2025-04-18 (Friday)8,287USD 1,021,870USD 1,021,8700USD 0 USD 123.31 USD 123.31
2025-04-17 (Thursday)8,287USD 1,021,870SUI holding increased by 13342USD 1,021,8700USD 13,342 USD 123.31 USD 121.7
2025-04-16 (Wednesday)8,287USD 1,008,528SUI holding decreased by -6464USD 1,008,5280USD -6,464 USD 121.7 USD 122.48
2025-04-15 (Tuesday)8,287SUI holding increased by 146USD 1,014,992SUI holding increased by 12184USD 1,014,992146USD 12,184 USD 122.48 USD 123.18
2025-04-14 (Monday)8,141USD 1,002,808SUI holding increased by 20841USD 1,002,8080USD 20,841 USD 123.18 USD 120.62
2025-04-11 (Friday)8,141USD 981,967SUI holding increased by 14165USD 981,9670USD 14,165 USD 120.62 USD 118.88
2025-04-10 (Thursday)8,141USD 967,802SUI holding decreased by -20597USD 967,8020USD -20,597 USD 118.88 USD 121.41
2025-04-09 (Wednesday)8,141USD 988,399SUI holding increased by 55278USD 988,3990USD 55,278 USD 121.41 USD 114.62
2025-04-08 (Tuesday)8,141USD 933,121SUI holding decreased by -37530USD 933,1210USD -37,530 USD 114.62 USD 119.23
2025-04-07 (Monday)8,141SUI holding increased by 146USD 970,651SUI holding decreased by -23128USD 970,651146USD -23,128 USD 119.23 USD 124.3
2025-04-04 (Friday)7,995USD 993,779SUI holding decreased by -37016USD 993,7790USD -37,016 USD 124.3 USD 128.93
2025-04-02 (Wednesday)7,995USD 1,030,795SUI holding increased by 3597USD 1,030,7950USD 3,597 USD 128.93 USD 128.48
2025-04-01 (Tuesday)7,995USD 1,027,198SUI holding decreased by -1279USD 1,027,1980USD -1,279 USD 128.48 USD 128.64
2025-03-31 (Monday)7,995SUI holding increased by 146USD 1,028,477SUI holding increased by 6145USD 1,028,477146USD 6,145 USD 128.64 USD 130.25
2025-03-28 (Friday)7,849USD 1,022,332SUI holding increased by 16797USD 1,022,3320USD 16,797 USD 130.25 USD 128.11
2025-03-27 (Thursday)7,849USD 1,005,535SUI holding decreased by -14129USD 1,005,5350USD -14,129 USD 128.11 USD 129.91
2025-03-26 (Wednesday)7,849USD 1,019,664SUI holding increased by 13658USD 1,019,6640USD 13,658 USD 129.91 USD 128.17
2025-03-25 (Tuesday)7,849USD 1,006,006SUI holding decreased by -17190USD 1,006,0060USD -17,190 USD 128.17 USD 130.36
2025-03-24 (Monday)7,849USD 1,023,196SUI holding decreased by -4866USD 1,023,1960USD -4,866 USD 130.36 USD 130.98
2025-03-21 (Friday)7,849SUI holding increased by 146USD 1,028,062SUI holding increased by 14347USD 1,028,062146USD 14,347 USD 130.98 USD 131.6
2025-03-20 (Thursday)7,703USD 1,013,715SUI holding decreased by -77USD 1,013,7150USD -77 USD 131.6 USD 131.61
2025-03-19 (Wednesday)7,703USD 1,013,792SUI holding decreased by -9475USD 1,013,7920USD -9,475 USD 131.61 USD 132.84
2025-03-18 (Tuesday)7,703USD 1,023,267SUI holding increased by 6163USD 1,023,2670USD 6,163 USD 132.84 USD 132.04
2025-03-17 (Monday)7,703USD 1,017,104SUI holding increased by 30042USD 1,017,1040USD 30,042 USD 132.04 USD 128.14
2025-03-14 (Friday)7,703USD 987,062SUI holding increased by 19411USD 987,0620USD 19,411 USD 128.14 USD 125.62
2025-03-13 (Thursday)7,703USD 967,651SUI holding decreased by -19180USD 967,6510USD -19,180 USD 125.62 USD 128.11
2025-03-12 (Wednesday)7,703USD 986,831SUI holding decreased by -12710USD 986,8310USD -12,710 USD 128.11 USD 129.76
2025-03-11 (Tuesday)7,703SUI holding decreased by -292USD 999,541SUI holding decreased by -52681USD 999,541-292USD -52,681 USD 129.76 USD 131.61
2025-03-10 (Monday)7,995USD 1,052,222SUI holding decreased by -16150USD 1,052,2220USD -16,150 USD 131.61 USD 133.63
2025-03-07 (Friday)7,995USD 1,068,372SUI holding decreased by -2318USD 1,068,3720USD -2,318 USD 133.63 USD 133.92
2025-03-05 (Wednesday)7,995USD 1,070,690SUI holding increased by 9993USD 1,070,6900USD 9,993 USD 133.92 USD 132.67
2025-03-04 (Tuesday)7,995USD 1,060,697SUI holding decreased by -30061USD 1,060,6970USD -30,061 USD 132.67 USD 136.43
2025-03-03 (Monday)7,995USD 1,090,758SUI holding increased by 2239USD 1,090,7580USD 2,239 USD 136.43 USD 136.15
2025-02-28 (Friday)7,995SUI holding increased by 182USD 1,088,519SUI holding increased by 47749USD 1,088,519182USD 47,749 USD 136.15 USD 133.21
2025-02-27 (Thursday)7,813USD 1,040,770SUI holding decreased by -5938USD 1,040,7700USD -5,938 USD 133.21 USD 133.97
2025-02-26 (Wednesday)7,813SUI holding increased by 143USD 1,046,708SUI holding increased by 11718USD 1,046,708143USD 11,718 USD 133.97 USD 134.94
2025-02-25 (Tuesday)7,670SUI holding increased by 143USD 1,034,990SUI holding increased by 24490USD 1,034,990143USD 24,490 USD 134.94 USD 134.25
2025-02-24 (Monday)7,527USD 1,010,500SUI holding increased by 61571USD 1,010,5000USD 61,571 USD 134.25 USD 126.07
2025-02-21 (Friday)7,527USD 948,929SUI holding decreased by -4892USD 948,9290USD -4,892 USD 126.07 USD 126.72
2025-02-20 (Thursday)7,527USD 953,821SUI holding increased by 12871USD 953,8210USD 12,871 USD 126.72 USD 125.01
2025-02-19 (Wednesday)7,527USD 940,950SUI holding decreased by -8205USD 940,9500USD -8,205 USD 125.01 USD 126.1
2025-02-18 (Tuesday)7,527USD 949,155SUI holding increased by 8355USD 949,1550USD 8,355 USD 126.1 USD 124.99
2025-02-17 (Monday)7,527USD 940,800USD 940,8000USD 0 USD 124.99 USD 124.99
2025-02-14 (Friday)7,527USD 940,800SUI holding decreased by -12193USD 940,8000USD -12,193 USD 124.99 USD 126.61
2025-02-13 (Thursday)7,527USD 952,993SUI holding increased by 11817USD 952,9930USD 11,817 USD 126.61 USD 125.04
2025-02-12 (Wednesday)7,527USD 941,176SUI holding decreased by -8882USD 941,1760USD -8,882 USD 125.04 USD 126.22
2025-02-11 (Tuesday)7,527SUI holding increased by 144USD 950,058SUI holding increased by 23122USD 950,058144USD 23,122 USD 126.22 USD 125.55
2025-02-10 (Monday)7,383USD 926,936SUI holding increased by 2806USD 926,9360USD 2,806 USD 125.55 USD 125.17
2025-02-07 (Friday)7,383SUI holding increased by 143USD 924,130SUI holding increased by 16741USD 924,130143USD 16,741 USD 125.17 USD 125.33
2025-02-06 (Thursday)7,240USD 907,389SUI holding decreased by -7530USD 907,3890USD -7,530 USD 125.33 USD 126.37
2025-02-05 (Wednesday)7,240USD 914,919SUI holding decreased by -1375USD 914,9190USD -1,375 USD 126.37 USD 126.56
2025-02-04 (Tuesday)7,240USD 916,294SUI holding decreased by -145USD 916,2940USD -145 USD 126.56 USD 126.58
2025-02-03 (Monday)7,240USD 916,439SUI holding increased by 579USD 916,4390USD 579 USD 126.58 USD 126.5
2025-01-31 (Friday)7,240USD 915,860SUI holding increased by 3620USD 915,8600USD 3,620 USD 126.5 USD 126
2025-01-30 (Thursday)7,240USD 912,240SUI holding increased by 12742USD 912,2400USD 12,742 USD 126 USD 124.24
2025-01-29 (Wednesday)7,240USD 899,498SUI holding decreased by -21430USD 899,4980USD -21,430 USD 124.24 USD 127.2
2025-01-28 (Tuesday)7,240USD 920,928SUI holding decreased by -28743USD 920,9280USD -28,743 USD 127.2 USD 131.17
2025-01-27 (Monday)7,240USD 949,671SUI holding increased by 27440USD 949,6710USD 27,440 USD 131.17 USD 127.38
2025-01-24 (Friday)7,240USD 922,231SUI holding increased by 8760USD 922,2310USD 8,760 USD 127.38 USD 126.17
2025-01-23 (Thursday)7,240USD 913,471SUI holding increased by 7602USD 913,4710USD 7,602 USD 126.17 USD 125.12
2025-01-22 (Wednesday)7,240USD 905,869USD 905,869
2025-01-21 (Tuesday)7,097USD 908,700USD 908,700
2025-01-20 (Monday)7,097USD 893,370USD 893,370
2025-01-17 (Friday)7,097USD 893,370USD 893,370
2025-01-16 (Thursday)7,097USD 877,970USD 877,970
2025-01-15 (Wednesday)7,097USD 856,466USD 856,466
2025-01-14 (Tuesday)7,097USD 860,440USD 860,440
2025-01-13 (Monday)7,097USD 867,324USD 867,324
2025-01-10 (Friday)7,097USD 855,401USD 855,401
2025-01-09 (Thursday)7,097USD 870,376USD 870,376
2025-01-09 (Thursday)7,097USD 870,376USD 870,376
2025-01-09 (Thursday)7,097USD 870,376USD 870,376
2025-01-08 (Wednesday)7,097USD 870,376USD 870,376
2025-01-08 (Wednesday)7,097USD 870,376USD 870,376
2025-01-08 (Wednesday)7,097USD 870,376USD 870,376
2024-12-10 (Tuesday)7,383USD 906,928SUI holding decreased by -12551USD 906,9280USD -12,551 USD 122.84 USD 124.54
2024-12-09 (Monday)7,383USD 919,479SUI holding decreased by -1107USD 919,4790USD -1,107 USD 124.54 USD 124.69
2024-12-06 (Friday)7,383SUI holding increased by 143USD 920,586SUI holding increased by 5740USD 920,586143USD 5,740 USD 124.69 USD 126.36
2024-12-05 (Thursday)7,240SUI holding increased by 286USD 914,846SUI holding increased by 30993USD 914,846286USD 30,993 USD 126.36 USD 127.1
2024-12-04 (Wednesday)6,954USD 883,853SUI holding increased by 347USD 883,8530USD 347 USD 127.1 USD 127.05
2024-12-03 (Tuesday)6,954USD 883,506SUI holding increased by 348USD 883,5060USD 348 USD 127.05 USD 127
2024-12-02 (Monday)6,954USD 883,158SUI holding increased by 4659USD 883,1580USD 4,659 USD 127 USD 126.33
2024-11-29 (Friday)6,954USD 878,499SUI holding decreased by -15507USD 878,4990USD -15,507 USD 126.33 USD 128.56
2024-11-28 (Thursday)6,954USD 894,006USD 894,0060USD 0 USD 128.56 USD 128.56
2024-11-27 (Wednesday)6,954USD 894,006SUI holding increased by 10639USD 894,0060USD 10,639 USD 128.56 USD 127.03
2024-11-26 (Tuesday)6,954USD 883,367SUI holding decreased by -12865USD 883,3670USD -12,865 USD 127.03 USD 128.88
2024-11-25 (Monday)6,954SUI holding increased by 535USD 896,232SUI holding increased by 78066USD 896,232535USD 78,066 USD 128.88 USD 127.46
2024-11-22 (Friday)6,419USD 818,166SUI holding decreased by -6804USD 818,1660USD -6,804 USD 127.46 USD 128.52
2024-11-21 (Thursday)6,419USD 824,970SUI holding increased by 14507USD 824,9700USD 14,507 USD 128.52 USD 126.26
2024-11-20 (Wednesday)6,419USD 810,463SUI holding decreased by -2247USD 810,4630USD -2,247 USD 126.26 USD 126.61
2024-11-19 (Tuesday)6,419USD 812,710SUI holding increased by 8602USD 812,7100USD 8,602 USD 126.61 USD 125.27
2024-11-18 (Monday)6,419SUI holding increased by 132USD 804,108SUI holding increased by 23451USD 804,108132USD 23,451 USD 125.27 USD 124.17
2024-11-12 (Tuesday)6,287SUI holding decreased by -264USD 780,657SUI holding decreased by -40314USD 780,657-264USD -40,314 USD 124.17 USD 125.32
2024-11-08 (Friday)6,551SUI holding increased by 132USD 820,971SUI holding increased by 30022USD 820,971132USD 30,022 USD 125.32 USD 123.22
2024-11-07 (Thursday)6,419SUI holding increased by 264USD 790,949SUI holding decreased by -20034USD 790,949264USD -20,034 USD 123.22 USD 131.76
2024-11-06 (Wednesday)6,155SUI holding increased by 132USD 810,983SUI holding increased by 8599USD 810,983132USD 8,599 USD 131.76 USD 133.22
2024-11-05 (Tuesday)6,023USD 802,384SUI holding increased by 17708USD 802,3840USD 17,708 USD 133.22 USD 130.28
2024-11-04 (Monday)6,023USD 784,676SUI holding decreased by -181USD 784,6760USD -181 USD 130.28 USD 130.31
2024-11-01 (Friday)6,023USD 784,857SUI holding decreased by -14275USD 784,8570USD -14,275 USD 130.31 USD 132.68
2024-10-31 (Thursday)6,023USD 799,132SUI holding decreased by -1264USD 799,1320USD -1,264 USD 132.68 USD 132.89
2024-10-30 (Wednesday)6,023SUI holding increased by 132USD 800,396SUI holding increased by 27202USD 800,396132USD 27,202 USD 132.89 USD 131.25
2024-10-29 (Tuesday)5,891USD 773,194SUI holding decreased by -4123USD 773,1940USD -4,123 USD 131.25 USD 131.95
2024-10-28 (Monday)5,891USD 777,317SUI holding decreased by -11429USD 777,3170USD -11,429 USD 131.95 USD 133.89
2024-10-25 (Friday)5,891USD 788,746SUI holding decreased by -23446USD 788,7460USD -23,446 USD 133.89 USD 137.87
2024-10-24 (Thursday)5,891USD 812,192SUI holding decreased by -6952USD 812,1920USD -6,952 USD 137.87 USD 139.05
2024-10-23 (Wednesday)5,891USD 819,144SUI holding increased by 21797USD 819,1440USD 21,797 USD 139.05 USD 135.35
2024-10-22 (Tuesday)5,891USD 797,347SUI holding increased by 8189USD 797,3470USD 8,189 USD 135.35 USD 133.96
2024-10-21 (Monday)5,891USD 789,158SUI holding decreased by -13137USD 789,1580USD -13,137 USD 133.96 USD 136.19
2024-10-18 (Friday)5,891USD 802,295USD 802,295
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 IE00BD1F4K20

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-147 122.320* 127.84 Profit of 18,792 on sale
2025-04-15BUY146 122.480* 128.35
2025-04-07BUY146 119.230* 128.97
2025-03-31BUY146 128.640* 129.04
2025-03-21BUY146 130.980* 129.00
2025-03-11SELL-292 129.760* 128.88 Profit of 37,632 on sale
2025-02-28BUY182 136.150* 128.35
2025-02-26BUY143 133.970* 128.16
2025-02-25BUY143 134.940* 128.04
2025-02-11BUY144 126.220* 128.36
2025-02-07BUY143 125.170* 128.49
2024-12-06BUY143 124.690* 129.61
2024-12-05BUY286 126.360* 129.72
2024-11-25BUY535 128.880* 130.54
2024-11-18BUY132 125.270* 131.70
2024-11-12SELL-264 124.170* 132.20 Profit of 34,901 on sale
2024-11-08BUY132 125.320* 132.69
2024-11-07BUY264 123.220* 133.42
2024-11-06BUY132 131.760* 133.56
2024-10-30BUY132 132.890* 134.76
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
2025-05-0980,0570144,15555.5%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.