Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.L(GBP) LSE

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

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 Russell 1000 Value 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
2025-12-02 (Tuesday)	853	USD 108,553	USD 108,553	11	USD 642	USD 127.26	USD 128.16
2025-12-01 (Monday)	842	USD 107,911	USD 107,911	0	USD -572	USD 128.16	USD 128.84
2025-11-28 (Friday)	842	USD 108,483	USD 108,483	0	USD 219	USD 128.84	USD 128.58
2025-11-27 (Thursday)	842	USD 108,264	USD 108,264	0	USD 0	USD 128.58	USD 128.58
2025-11-26 (Wednesday)	842	USD 108,264	USD 108,264	0	USD 50	USD 128.58	USD 128.52
2025-11-25 (Tuesday)	842	USD 108,214	USD 108,214	11	USD 1,165	USD 128.52	USD 128.819
2025-11-24 (Monday)	831	USD 107,049	USD 107,049	0	USD 490	USD 128.819	USD 128.23
2025-11-21 (Friday)	831	USD 106,559	USD 106,559	0	USD 2,509	USD 128.23	USD 125.211
2025-11-20 (Thursday)	831	USD 104,050	USD 104,050	0	USD -257	USD 125.211	USD 125.52
2025-11-19 (Wednesday)	831	USD 104,307	USD 104,307	11	USD 1,446	USD 125.52	USD 125.44
2025-11-18 (Tuesday)	820	USD 102,861	USD 102,861	44	USD 5,248	USD 125.44	USD 125.79
2025-11-17 (Monday)	776	USD 97,613	USD 97,613	0	USD -799	USD 125.79	USD 126.82

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 IE0002EKOXU6

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
2025-12-02 BUY 11 127.260* 126.38
2025-11-25 BUY 11 128.520* 126.33
2025-11-19 BUY 11 125.520* 126.32
2025-11-18 BUY 44 125.440* 126.32
2025-11-05 BUY 11 125.830 124.430 124.570 USD 1,370 126.33
2025-10-31 BUY 11 126.650 122.190 122.636 USD 1,349 126.35
2025-10-22 BUY 11 125.650 125.880 125.857 USD 1,384 126.48
2025-10-14 BUY 33 123.170 123.460 123.431 USD 4,073 126.56
2025-09-30 BUY 22 129.000 129.920 129.828 USD 2,856 126.50
2025-08-04 BUY 11 125.840 127.440 127.280 USD 1,400 126.49
2025-06-27 SELL -255 126.640 129.540 129.250 USD -32,959 126.76 Loss of -636 on sale
2025-06-18 SELL -16 125.940 126.310 126.273 USD -2,020 126.74 Profit of 8 on sale
2025-06-02 SELL -32 123.820 124.020 124.000 USD -3,968 126.90 Profit of 93 on sale
2025-05-27 SELL -16 122.240 122.940 122.870 USD -1,966 127.06 Profit of 67 on sale
2025-05-21 BUY 176 120.940 123.710 123.433 USD 21,724 127.30
2025-05-12 BUY 16 125.060 126.910 126.725 USD 2,028 127.59
2025-05-08 BUY 64 123.560 125.940 125.702 USD 8,045 127.65
2025-04-30 BUY 16 124.430 124.830 124.790 USD 1,997 127.64
2025-04-28 SELL -16 123.260 123.920 123.854 USD -1,982 127.73 Profit of 62 on sale
2025-04-22 BUY 32 121.350 122.670 122.538 USD 3,921 127.97
2025-04-16 BUY 16 121.700 123.520 123.338 USD 1,973 128.22
2025-04-09 BUY 48 121.410 121.820 121.779 USD 5,845 128.62
2025-04-04 SELL -64 124.300 130.760 130.114 USD -8,327 128.95 Loss of -74 on sale
2025-04-02 BUY 32 128.930 129.280 129.245 USD 4,136 128.95
2025-03-31 BUY 16 128.640 130.750 130.539 USD 2,089 128.96
2025-03-27 BUY 80 128.110 131.470 131.134 USD 10,491 128.96
2025-03-21 BUY 95 130.980 132.570 132.411 USD 12,579 128.91
2025-02-24 BUY 13 134.250 135.840 135.681 USD 1,764 127.83
2025-02-12 BUY 13 125.040 125.310 125.283 USD 1,629 128.19
2025-02-10 BUY 26 125.550 126.520 126.423 USD 3,287 128.29
2025-02-05 BUY 13 126.370 127.990 127.828 USD 1,662 128.48
2025-01-02 BUY 13 122.400 124.410 124.209 USD 1,615 129.10
2024-11-18 BUY 39 125.270 125.480 125.459 USD 4,893 131.70
2024-11-08 BUY 13 125.320 125.860 125.806 USD 1,635 132.69
2024-11-06 BUY 26 131.760 133.870 133.659 USD 3,475 133.56
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	11			127.260*		126.38
2025-11-25	BUY	11			128.520*		126.33
2025-11-19	BUY	11			125.520*		126.32
2025-11-18	BUY	44			125.440*		126.32
2025-11-05	BUY	11	125.830	124.430	124.570	USD 1,370	126.33
2025-10-31	BUY	11	126.650	122.190	122.636	USD 1,349	126.35
2025-10-22	BUY	11	125.650	125.880	125.857	USD 1,384	126.48
2025-10-14	BUY	33	123.170	123.460	123.431	USD 4,073	126.56
2025-09-30	BUY	22	129.000	129.920	129.828	USD 2,856	126.50
2025-08-04	BUY	11	125.840	127.440	127.280	USD 1,400	126.49
2025-06-27	SELL	-255	126.640	129.540	129.250	USD -32,959	126.76 Loss of -636 on sale
2025-06-18	SELL	-16	125.940	126.310	126.273	USD -2,020	126.74 Profit of 8 on sale
2025-06-02	SELL	-32	123.820	124.020	124.000	USD -3,968	126.90 Profit of 93 on sale
2025-05-27	SELL	-16	122.240	122.940	122.870	USD -1,966	127.06 Profit of 67 on sale
2025-05-21	BUY	176	120.940	123.710	123.433	USD 21,724	127.30
2025-05-12	BUY	16	125.060	126.910	126.725	USD 2,028	127.59
2025-05-08	BUY	64	123.560	125.940	125.702	USD 8,045	127.65
2025-04-30	BUY	16	124.430	124.830	124.790	USD 1,997	127.64
2025-04-28	SELL	-16	123.260	123.920	123.854	USD -1,982	127.73 Profit of 62 on sale
2025-04-22	BUY	32	121.350	122.670	122.538	USD 3,921	127.97
2025-04-16	BUY	16	121.700	123.520	123.338	USD 1,973	128.22
2025-04-09	BUY	48	121.410	121.820	121.779	USD 5,845	128.62
2025-04-04	SELL	-64	124.300	130.760	130.114	USD -8,327	128.95 Loss of -74 on sale
2025-04-02	BUY	32	128.930	129.280	129.245	USD 4,136	128.95
2025-03-31	BUY	16	128.640	130.750	130.539	USD 2,089	128.96
2025-03-27	BUY	80	128.110	131.470	131.134	USD 10,491	128.96
2025-03-21	BUY	95	130.980	132.570	132.411	USD 12,579	128.91
2025-02-24	BUY	13	134.250	135.840	135.681	USD 1,764	127.83
2025-02-12	BUY	13	125.040	125.310	125.283	USD 1,629	128.19
2025-02-10	BUY	26	125.550	126.520	126.423	USD 3,287	128.29
2025-02-05	BUY	13	126.370	127.990	127.828	USD 1,662	128.48
2025-01-02	BUY	13	122.400	124.410	124.209	USD 1,615	129.10
2024-11-18	BUY	39	125.270	125.480	125.459	USD 4,893	131.70
2024-11-08	BUY	13	125.320	125.860	125.806	USD 1,635	132.69
2024-11-06	BUY	26	131.760	133.870	133.659	USD 3,475	133.56

* (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
2025-09-19	127,293	0	200,719	63.4%
2025-09-18	78,335	16	138,155	56.7%
2025-09-17	206,265	35	406,319	50.8%
2025-09-16	191,582	0	413,901	46.3%
2025-09-15	85,434	0	195,323	43.7%
2025-09-12	99,264	500	177,521	55.9%
2025-09-11	88,355	0	141,576	62.4%
2025-09-10	119,894	0	215,504	55.6%
2025-09-09	133,377	0	215,675	61.8%
2025-09-08	216,668	0	458,944	47.2%
2025-09-05	120,585	0	256,526	47.0%
2025-09-04	134,622	0	405,760	33.2%
2025-09-03	111,002	83	398,652	27.8%
2025-09-02	205,664	0	353,403	58.2%
2025-08-29	129,106	0	316,958	40.7%
2025-08-28	87,296	0	305,481	28.6%
2025-08-27	79,299	0	413,752	19.2%
2025-08-26	82,518	0	373,090	22.1%
2025-08-25	76,805	159	364,614	21.1%
2025-08-22	208,920	1	587,111	35.6%
2025-08-21	70,427	0	198,555	35.5%
2025-08-20	75,474	0	221,381	34.1%
2025-08-19	94,000	37	336,603	27.9%
2025-08-18	123,268	86	403,575	30.5%
2025-08-15	90,760	71	177,878	51.0%
2025-08-14	154,503	16	292,616	52.8%
2025-08-13	135,659	0	348,838	38.9%
2025-08-12	193,549	0	342,208	56.6%
2025-08-11	194,163	200	328,022	59.2%
2025-08-08	151,348	0	237,781	63.7%
2025-08-07	220,417	21	493,068	44.7%
2025-08-06	136,126	0	528,993	25.7%
2025-08-05	98,988	214	2,519,046	3.9%
2025-08-04	126,296	0	613,025	20.6%
2025-08-01	180,546	45	671,394	26.9%
2025-07-31	512,351	0	1,778,460	28.8%
2025-07-30	151,714	0	289,961	52.3%
2025-07-29	127,314	671	215,968	59.0%
2025-07-28	193,794	441	333,078	58.2%
2025-07-25	166,386	89	280,018	59.4%
2025-07-24	206,798	0	563,377	36.7%
2025-07-23	92,602	0	338,762	27.3%
2025-07-22	146,563	0	333,413	44.0%
2025-07-21	72,238	0	205,725	35.1%
2025-07-18	92,859	15	378,868	24.5%

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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE