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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

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 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
2026-02-10 (Tuesday)8,169USD 1,047,756USD 1,047,756
2026-02-09 (Monday)8,169USD 1,026,271USD 1,026,271
2026-02-06 (Friday)8,169USD 1,026,762USD 1,026,762
2026-02-02 (Monday)8,169USD 1,028,069SUI holding decreased by -12907USD 1,028,0690USD -12,907 USD 125.85 USD 127.43
2026-01-30 (Friday)8,169USD 1,040,976SUI holding increased by 6862USD 1,040,9760USD 6,862 USD 127.43 USD 126.59
2026-01-29 (Thursday)8,169USD 1,034,114SUI holding increased by 21403USD 1,034,1140USD 21,403 USD 126.59 USD 123.97
2026-01-28 (Wednesday)8,169USD 1,012,711SUI holding decreased by -25079USD 1,012,7110USD -25,079 USD 123.97 USD 127.04
2026-01-27 (Tuesday)8,169USD 1,037,790SUI holding increased by 17564USD 1,037,7900USD 17,564 USD 127.04 USD 124.89
2026-01-26 (Monday)8,169USD 1,020,226SUI holding decreased by -12826USD 1,020,2260USD -12,826 USD 124.89 USD 126.46
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
2026-01-23BUY310126.930124.490 124.734USD 38,668 -
2026-01-22BUY155126.600125.170 125.313USD 19,424 -
2026-01-09BUY155 126.110* -
2025-12-18SELL-155124.650122.700 122.895USD -19,049 -
2025-11-24BUY155128.930126.150 126.428USD 19,596 -
2025-10-31SELL-155126.650122.190 122.636USD -19,009 -
2025-10-14SELL-310123.170123.460 123.431USD -38,264 -
2025-08-26BUY195124.760126.240 126.092USD 24,588 -
2025-08-20SELL-151127.130128.450 128.318USD -19,376 -
2025-06-20SELL-304126.110127.000 126.911USD -38,581 -
2025-06-13SELL-304123.610125.870 125.644USD -38,196 -
2025-06-11BUY152125.420128.660 128.336USD 19,507 -
2025-05-30BUY292123.440123.640 123.620USD 36,097 -
2025-05-29BUY292122.410122.710 122.680USD 35,823 -
2025-05-22SELL-147118.980121.530 121.275USD -17,827 -
2025-04-25SELL-147122.320123.200 123.112USD -18,097 -
2025-04-15BUY146122.480123.710 123.587USD 18,044 -
2025-04-07BUY146119.230124.320 123.811USD 18,076 -
2025-03-31BUY146128.640130.750 130.539USD 19,059 -
2025-03-21BUY146130.980132.570 132.411USD 19,332 -
2025-03-11SELL-292129.760132.160 131.920USD -38,521 -
2025-02-28BUY182136.150137.360 137.239USD 24,977 -
2025-02-26BUY143133.970135.630 135.464USD 19,371 -
2025-02-25BUY143134.940136.740 136.560USD 19,528 -
2025-02-11BUY144126.220126.340 126.328USD 18,191 -
2025-02-07BUY143125.170126.330 126.214USD 18,049 -
2024-12-06BUY143124.690127.380 127.111USD 18,177 -
2024-12-05BUY286126.360127.050 126.981USD 36,317 -
2024-11-25BUY535128.880130.320 130.176USD 69,644 -
2024-11-18BUY132125.270125.480 125.459USD 16,561 -
2024-11-12SELL-264124.170125.610 125.466USD -33,123 -
2024-11-08BUY132125.320125.860 125.806USD 16,606 -
2024-11-07BUY264123.220123.970 123.895USD 32,708 -
2024-11-06BUY132131.760133.870 133.659USD 17,643 -
2024-10-30BUY132132.890133.220 133.187USD 17,581 -
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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