Home ETF List About

Portfolio Holdings Detail for ISIN IE00BKBF6H24
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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 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
2025-09-18 (Thursday)184,662SUI holding increased by 224USD 23,636,736SUI holding decreased by -56169USD 23,636,736224USD -56,169 USD 128 USD 128.46
2025-09-17 (Wednesday)184,438USD 23,692,905SUI holding decreased by -1845USD 23,692,9050USD -1,845 USD 128.46 USD 128.47
2025-09-16 (Tuesday)184,438USD 23,694,750SUI holding decreased by -35043USD 23,694,7500USD -35,043 USD 128.47 USD 128.66
2025-09-15 (Monday)184,438USD 23,729,793USD 23,729,793
2025-09-12 (Friday)184,382USD 23,969,660USD 23,969,660
2025-09-11 (Thursday)184,382USD 24,205,669USD 24,205,669
2025-09-10 (Wednesday)184,382USD 23,676,493USD 23,676,493
2025-09-09 (Tuesday)184,382USD 23,995,473USD 23,995,473
2025-09-08 (Monday)184,031USD 23,797,049USD 23,797,049
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 IE00BKBF6H24

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY224 128.000* 126.90
2025-08-06BUY392 125.300* 126.90
2025-08-05BUY588 126.830* 126.90
2025-08-04BUY448 125.840* 126.91
2025-08-01BUY112 124.300* 126.92
2025-07-16BUY112 125.510* 126.94
2025-07-14BUY189 125.230* 126.97
2025-07-11BUY108 125.600* 126.98
2025-07-09BUY162 127.360* 126.98
2025-07-08BUY81 127.270* 126.98
2025-07-07BUY216 128.180* 126.97
2025-07-02BUY486 128.500* 126.93
2025-06-30BUY675 126.490* 126.94
2025-06-18BUY189 125.940* 126.94
2025-06-04BUY540 124.470* 127.07
2025-06-03BUY81 123.010* 127.10
2025-05-16BUY108 123.270* 127.60
2025-05-09BUY135 125.460* 127.77
2025-05-06BUY162 124.670* 127.86
2025-04-30BUY112 124.430* 127.80
2025-04-25BUY270 122.320* 127.93
2025-04-24BUY216 122.200* 127.99
2025-04-23BUY108 122.070* 128.04
2025-04-17BUY162 123.310* 128.26
2025-04-16BUY216 121.700* 128.32
2025-04-15BUY459 122.480* 128.38
2025-04-14BUY189 123.180* 128.43
2025-04-11BUY459 120.620* 128.51
2025-04-10BUY108 118.880* 128.60
2025-04-09BUY678 121.410* 128.68
2025-04-08SELL-44 114.620* 128.82 Profit of 5,668 on sale
2025-04-07SELL-135 119.230* 128.92 Profit of 17,404 on sale
2025-04-04BUY162 124.300* 128.97
2025-03-31BUY756 128.640* 128.98
2025-03-27BUY162 128.110* 128.97
2025-03-26BUY540 129.910* 128.96
2025-03-24BUY135 130.360* 128.96
2025-03-19BUY243 131.610* 128.87
2025-03-17BUY459 132.040* 128.78
2025-03-11BUY324 129.760* 128.84
2025-03-07BUY78 133.630* 128.74
2025-03-05BUY312 133.920* 128.67
2025-03-04BUY208 132.670* 128.61
2025-02-26BUY108 133.970* 128.25
2025-02-25BUY189 134.940* 128.15
2025-02-24BUY189 134.250* 128.07
2025-02-18BUY756 126.100* 128.20
2025-02-14BUY162 124.990* 128.30
2025-02-13BUY270 126.610* 128.33
2025-02-12BUY216 125.040* 128.38
2025-02-10BUY81 125.550* 128.47
2025-02-06BUY81 125.330* 128.58
2025-02-05BUY162 126.370* 128.62
2025-02-04BUY189 126.560* 128.66
2025-01-31BUY81 126.500* 128.74
2025-01-02BUY2,829 122.400* 129.11
2024-12-10BUY567 122.840* 129.25
2024-12-09BUY432 124.540* 129.36
2024-12-06BUY297 124.690* 129.48
2024-12-05BUY513 126.360* 129.55
2024-12-04BUY216 127.100* 129.61
2024-12-03BUY432 127.050* 129.68
2024-12-02BUY540 127.000* 129.75
2024-11-29BUY486 126.330* 129.84
2024-11-27BUY216 128.560* 129.92
2024-11-26BUY621 127.030* 130.09
2024-11-26BUY621 127.030* 130.09
2024-11-25BUY54 128.880* 130.17
2024-11-25BUY54 128.880* 130.17
2024-11-21BUY216 128.520* 130.32
2024-11-20BUY351 126.260* 130.46
2024-11-19BUY243 126.610* 130.61
2024-11-18BUY864 125.270* 130.81
2024-11-11BUY351 127.120* 131.42
2024-11-11BUY351 127.120* 131.42
2024-11-08BUY243 125.320* 132.00
2024-11-08BUY243 125.320* 132.00
2024-11-07BUY270 123.220* 132.93
2024-11-07BUY270 123.220* 132.93
2024-11-06BUY135 131.760* 133.06
2024-11-06BUY135 131.760* 133.06
2024-11-05BUY432 133.220* 133.04
2024-11-05BUY432 133.220* 133.04
2024-11-01BUY405 130.310* 134.04
2024-11-01BUY405 130.310* 134.04
2024-10-31BUY216 132.680* 134.34
2024-10-31BUY216 132.680* 134.34
2024-10-30BUY135 132.890* 134.76
2024-10-30BUY135 132.890* 134.76
2024-10-29BUY200 131.250* 135.35
2024-10-28BUY216 131.950* 136.02
2024-10-21BUY216 133.960* 0.00
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.

Back to Listing

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.