Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value 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
2025-05-08 (Thursday)760SUI holding increased by 64USD 93,906SUI holding increased by 7170USD 93,90664USD 7,170 USD 123.561 USD 124.621
2025-05-07 (Wednesday)696USD 86,736SUI holding decreased by -34USD 86,7360USD -34 USD 124.621 USD 124.67
2025-05-06 (Tuesday)696USD 86,770SUI holding decreased by -3988USD 86,7700USD -3,988 USD 124.67 USD 130.399
2025-05-05 (Monday)696USD 90,758SUI holding decreased by -1288USD 90,7580USD -1,288 USD 130.399 USD 132.25
2025-05-02 (Friday)696USD 92,046SUI holding increased by 1302USD 92,0460USD 1,302 USD 132.25 USD 130.379
2025-05-01 (Thursday)696USD 90,744SUI holding increased by 4141USD 90,7440USD 4,141 USD 130.379 USD 124.43
2025-04-30 (Wednesday)696SUI holding increased by 16USD 86,603SUI holding increased by 2779USD 86,60316USD 2,779 USD 124.43 USD 123.271
2025-04-29 (Tuesday)680USD 83,824SUI holding increased by 7USD 83,8240USD 7 USD 123.271 USD 123.26
2025-04-28 (Monday)680SUI holding decreased by -16USD 83,817SUI holding decreased by -1318USD 83,817-16USD -1,318 USD 123.26 USD 122.32
2025-04-25 (Friday)696USD 85,135SUI holding increased by 84USD 85,1350USD 84 USD 122.32 USD 122.2
2025-04-24 (Thursday)696USD 85,051SUI holding increased by 90USD 85,0510USD 90 USD 122.2 USD 122.07
2025-04-23 (Wednesday)696USD 84,961SUI holding increased by 501USD 84,9610USD 501 USD 122.07 USD 121.351
2025-04-22 (Tuesday)696SUI holding increased by 32USD 84,460SUI holding increased by 4016USD 84,46032USD 4,016 USD 121.351 USD 121.151
2025-04-21 (Monday)664USD 80,444SUI holding decreased by -1434USD 80,4440USD -1,434 USD 121.151 USD 123.31
2025-04-18 (Friday)664USD 81,878USD 81,8780USD 0 USD 123.31 USD 123.31
2025-04-17 (Thursday)664USD 81,878SUI holding increased by 1069USD 81,8780USD 1,069 USD 123.31 USD 121.7
2025-04-16 (Wednesday)664SUI holding increased by 16USD 80,809SUI holding increased by 1442USD 80,80916USD 1,442 USD 121.7 USD 122.48
2025-04-15 (Tuesday)648USD 79,367SUI holding decreased by -454USD 79,3670USD -454 USD 122.48 USD 123.181
2025-04-14 (Monday)648USD 79,821SUI holding increased by 1659USD 79,8210USD 1,659 USD 123.181 USD 120.62
2025-04-11 (Friday)648USD 78,162SUI holding increased by 1128USD 78,1620USD 1,128 USD 120.62 USD 118.88
2025-04-10 (Thursday)648USD 77,034SUI holding decreased by -1640USD 77,0340USD -1,640 USD 118.88 USD 121.41
2025-04-09 (Wednesday)648SUI holding increased by 48USD 78,674SUI holding increased by 9902USD 78,67448USD 9,902 USD 121.41 USD 114.62
2025-04-08 (Tuesday)600USD 68,772SUI holding decreased by -2766USD 68,7720USD -2,766 USD 114.62 USD 119.23
2025-04-07 (Monday)600USD 71,538SUI holding decreased by -3042USD 71,5380USD -3,042 USD 119.23 USD 124.3
2025-04-04 (Friday)600SUI holding decreased by -64USD 74,580SUI holding decreased by -11030USD 74,580-64USD -11,030 USD 124.3 USD 128.931
2025-04-02 (Wednesday)664SUI holding increased by 32USD 85,610SUI holding increased by 4411USD 85,61032USD 4,411 USD 128.931 USD 128.479
2025-04-01 (Tuesday)632USD 81,199SUI holding decreased by -101USD 81,1990USD -101 USD 128.479 USD 128.639
2025-03-31 (Monday)632SUI holding increased by 16USD 81,300SUI holding increased by 1066USD 81,30016USD 1,066 USD 128.639 USD 130.25
2025-03-28 (Friday)616USD 80,234SUI holding increased by 1318USD 80,2340USD 1,318 USD 130.25 USD 128.11
2025-03-27 (Thursday)616SUI holding increased by 80USD 78,916SUI holding increased by 9284USD 78,91680USD 9,284 USD 128.11 USD 129.91
2025-03-26 (Wednesday)536USD 69,632SUI holding increased by 933USD 69,6320USD 933 USD 129.91 USD 128.17
2025-03-25 (Tuesday)536USD 68,699SUI holding decreased by -1174USD 68,6990USD -1,174 USD 128.17 USD 130.36
2025-03-24 (Monday)536USD 69,873SUI holding decreased by -332USD 69,8730USD -332 USD 130.36 USD 130.979
2025-03-21 (Friday)536SUI holding increased by 95USD 70,205SUI holding increased by 12169USD 70,20595USD 12,169 USD 130.979 USD 131.601
2025-03-20 (Thursday)441USD 58,036SUI holding decreased by -4USD 58,0360USD -4 USD 131.601 USD 131.61
2025-03-19 (Wednesday)441USD 58,040SUI holding decreased by -542USD 58,0400USD -542 USD 131.61 USD 132.839
2025-03-18 (Tuesday)441USD 58,582SUI holding increased by 352USD 58,5820USD 352 USD 132.839 USD 132.041
2025-03-17 (Monday)441USD 58,230SUI holding increased by 1720USD 58,2300USD 1,720 USD 132.041 USD 128.141
2025-03-14 (Friday)441USD 56,510SUI holding increased by 1112USD 56,5100USD 1,112 USD 128.141 USD 125.619
2025-03-13 (Thursday)441USD 55,398SUI holding decreased by -1099USD 55,3980USD -1,099 USD 125.619 USD 128.111
2025-03-12 (Wednesday)441USD 56,497SUI holding decreased by -727USD 56,4970USD -727 USD 128.111 USD 129.76
2025-03-11 (Tuesday)441USD 57,224SUI holding decreased by -816USD 57,2240USD -816 USD 129.76 USD 131.61
2025-03-10 (Monday)441USD 58,040SUI holding decreased by -891USD 58,0400USD -891 USD 131.61 USD 133.63
2025-03-07 (Friday)441USD 58,931SUI holding decreased by -128USD 58,9310USD -128 USD 133.63 USD 133.921
2025-03-05 (Wednesday)441USD 59,059SUI holding increased by 552USD 59,0590USD 552 USD 133.921 USD 132.669
2025-03-04 (Tuesday)441USD 58,507SUI holding decreased by -1659USD 58,5070USD -1,659 USD 132.669 USD 136.431
2025-03-03 (Monday)441USD 60,166SUI holding increased by 124USD 60,1660USD 124 USD 136.431 USD 136.15
2025-02-28 (Friday)441USD 60,042SUI holding increased by 1296USD 60,0420USD 1,296 USD 136.15 USD 133.211
2025-02-27 (Thursday)441USD 58,746SUI holding decreased by -335USD 58,7460USD -335 USD 133.211 USD 133.971
2025-02-26 (Wednesday)441USD 59,081SUI holding decreased by -428USD 59,0810USD -428 USD 133.971 USD 134.941
2025-02-25 (Tuesday)441USD 59,509SUI holding increased by 305USD 59,5090USD 305 USD 134.941 USD 134.249
2025-02-24 (Monday)441SUI holding increased by 13USD 59,204SUI holding increased by 5246USD 59,20413USD 5,246 USD 134.249 USD 126.07
2025-02-21 (Friday)428USD 53,958SUI holding decreased by -278USD 53,9580USD -278 USD 126.07 USD 126.72
2025-02-20 (Thursday)428USD 54,236SUI holding increased by 732USD 54,2360USD 732 USD 126.72 USD 125.009
2025-02-19 (Wednesday)428USD 53,504SUI holding decreased by -467USD 53,5040USD -467 USD 125.009 USD 126.1
2025-02-18 (Tuesday)428USD 53,971SUI holding increased by 475USD 53,9710USD 475 USD 126.1 USD 124.991
2025-02-17 (Monday)428USD 53,496USD 53,4960USD 0 USD 124.991 USD 124.991
2025-02-14 (Friday)428USD 53,496SUI holding decreased by -693USD 53,4960USD -693 USD 124.991 USD 126.61
2025-02-13 (Thursday)428USD 54,189SUI holding increased by 672USD 54,1890USD 672 USD 126.61 USD 125.04
2025-02-12 (Wednesday)428SUI holding increased by 13USD 53,517SUI holding increased by 1136USD 53,51713USD 1,136 USD 125.04 USD 126.219
2025-02-11 (Tuesday)415USD 52,381SUI holding increased by 278USD 52,3810USD 278 USD 126.219 USD 125.549
2025-02-10 (Monday)415SUI holding increased by 26USD 52,103SUI holding increased by 3412USD 52,10326USD 3,412 USD 125.549 USD 125.17
2025-02-07 (Friday)389USD 48,691SUI holding decreased by -62USD 48,6910USD -62 USD 125.17 USD 125.329
2025-02-06 (Thursday)389USD 48,753SUI holding decreased by -405USD 48,7530USD -405 USD 125.329 USD 126.37
2025-02-05 (Wednesday)389SUI holding increased by 13USD 49,158SUI holding increased by 1571USD 49,15813USD 1,571 USD 126.37 USD 126.561
2025-02-04 (Tuesday)376USD 47,587SUI holding decreased by -7USD 47,5870USD -7 USD 126.561 USD 126.58
2025-02-03 (Monday)376USD 47,594SUI holding increased by 30USD 47,5940USD 30 USD 126.58 USD 126.5
2025-01-31 (Friday)376USD 47,564SUI holding increased by 188USD 47,5640USD 188 USD 126.5 USD 126
2025-01-30 (Thursday)376USD 47,376SUI holding increased by 662USD 47,3760USD 662 USD 126 USD 124.239
2025-01-29 (Wednesday)376USD 46,714SUI holding decreased by -1113USD 46,7140USD -1,113 USD 124.239 USD 127.199
2025-01-28 (Tuesday)376USD 47,827SUI holding decreased by -1493USD 47,8270USD -1,493 USD 127.199 USD 131.17
2025-01-27 (Monday)376USD 49,320SUI holding increased by 1425USD 49,3200USD 1,425 USD 131.17 USD 127.38
2025-01-24 (Friday)376USD 47,895SUI holding increased by 455USD 47,8950USD 455 USD 127.38 USD 126.17
2025-01-23 (Thursday)376USD 47,440SUI holding increased by 395USD 47,4400USD 395 USD 126.17 USD 125.12
2025-01-22 (Wednesday)376USD 47,045USD 47,045
2025-01-21 (Tuesday)376USD 48,143USD 48,143
2025-01-20 (Monday)376USD 47,331USD 47,331
2025-01-17 (Friday)376USD 47,331USD 47,331
2025-01-16 (Thursday)376USD 46,515USD 46,515
2025-01-15 (Wednesday)376USD 45,376USD 45,376
2025-01-14 (Tuesday)376USD 45,586USD 45,586
2025-01-13 (Monday)376USD 45,951USD 45,951
2025-01-10 (Friday)376USD 45,319USD 45,319
2025-01-09 (Thursday)376USD 46,113USD 46,113
2025-01-09 (Thursday)376USD 46,113USD 46,113
2025-01-09 (Thursday)376USD 46,113USD 46,113
2025-01-08 (Wednesday)376USD 46,113USD 46,113
2025-01-08 (Wednesday)376USD 46,113USD 46,113
2025-01-08 (Wednesday)376USD 46,113USD 46,113
2025-01-02 (Thursday)337SUI holding increased by 13USD 41,249SUI holding increased by 1449USD 41,24913USD 1,449 USD 122.401 USD 122.84
2024-12-30 (Monday)337USD 41,350USD 41,350
2024-12-10 (Tuesday)324USD 39,800SUI holding decreased by -551USD 39,8000USD -551 USD 122.84 USD 124.54
2024-12-09 (Monday)324USD 40,351SUI holding decreased by -49USD 40,3510USD -49 USD 124.54 USD 124.691
2024-12-06 (Friday)324USD 40,400SUI holding decreased by -541USD 40,4000USD -541 USD 124.691 USD 126.361
2024-12-05 (Thursday)324USD 40,941SUI holding decreased by -239USD 40,9410USD -239 USD 126.361 USD 127.099
2024-12-04 (Wednesday)324USD 41,180SUI holding increased by 16USD 41,1800USD 16 USD 127.099 USD 127.049
2024-12-03 (Tuesday)324USD 41,164SUI holding increased by 16USD 41,1640USD 16 USD 127.049 USD 127
2024-12-02 (Monday)324USD 41,148SUI holding increased by 217USD 41,1480USD 217 USD 127 USD 126.33
2024-11-29 (Friday)324USD 40,931SUI holding decreased by -722USD 40,9310USD -722 USD 126.33 USD 128.559
2024-11-28 (Thursday)324USD 41,653USD 41,6530USD 0 USD 128.559 USD 128.559
2024-11-27 (Wednesday)324USD 41,653SUI holding increased by 495USD 41,6530USD 495 USD 128.559 USD 127.031
2024-11-26 (Tuesday)324USD 41,158SUI holding decreased by -599USD 41,1580USD -599 USD 127.031 USD 128.88
2024-11-25 (Monday)324USD 41,757SUI holding increased by 460USD 41,7570USD 460 USD 128.88 USD 127.46
2024-11-22 (Friday)324USD 41,297SUI holding decreased by -343USD 41,2970USD -343 USD 127.46 USD 128.519
2024-11-21 (Thursday)324USD 41,640SUI holding increased by 732USD 41,6400USD 732 USD 128.519 USD 126.259
2024-11-20 (Wednesday)324USD 40,908SUI holding decreased by -114USD 40,9080USD -114 USD 126.259 USD 126.611
2024-11-19 (Tuesday)324USD 41,022SUI holding increased by 435USD 41,0220USD 435 USD 126.611 USD 125.269
2024-11-18 (Monday)324SUI holding increased by 39USD 40,587SUI holding increased by 5199USD 40,58739USD 5,199 USD 125.269 USD 124.168
2024-11-12 (Tuesday)285USD 35,388SUI holding decreased by -328USD 35,3880USD -328 USD 124.168 USD 125.319
2024-11-08 (Friday)285SUI holding increased by 13USD 35,716SUI holding increased by 2200USD 35,71613USD 2,200 USD 125.319 USD 123.221
2024-11-07 (Thursday)272USD 33,516SUI holding decreased by -2323USD 33,5160USD -2,323 USD 123.221 USD 131.761
2024-11-06 (Wednesday)272SUI holding increased by 26USD 35,839SUI holding increased by 3067USD 35,83926USD 3,067 USD 131.761 USD 133.22
2024-11-05 (Tuesday)246USD 32,772SUI holding increased by 723USD 32,7720USD 723 USD 133.22 USD 130.28
2024-11-04 (Monday)246USD 32,049SUI holding decreased by -7USD 32,0490USD -7 USD 130.28 USD 130.309
2024-11-01 (Friday)246USD 32,056SUI holding decreased by -583USD 32,0560USD -583 USD 130.309 USD 132.679
2024-10-31 (Thursday)246USD 32,639SUI holding decreased by -52USD 32,6390USD -52 USD 132.679 USD 132.89
2024-10-30 (Wednesday)246USD 32,691SUI holding increased by 403USD 32,6910USD 403 USD 132.89 USD 131.252
2024-10-29 (Tuesday)246USD 32,288SUI holding decreased by -172USD 32,2880USD -172 USD 131.252 USD 131.951
2024-10-28 (Monday)246USD 32,460SUI holding decreased by -477USD 32,4600USD -477 USD 131.951 USD 133.89
2024-10-25 (Friday)246USD 32,937SUI holding decreased by -979USD 32,9370USD -979 USD 133.89 USD 137.87
2024-10-24 (Thursday)246USD 33,916SUI holding decreased by -290USD 33,9160USD -290 USD 137.87 USD 139.049
2024-10-23 (Wednesday)246USD 34,206SUI holding increased by 910USD 34,2060USD 910 USD 139.049 USD 135.35
2024-10-22 (Tuesday)246USD 33,296SUI holding increased by 342USD 33,2960USD 342 USD 135.35 USD 133.959
2024-10-21 (Monday)246USD 32,954SUI holding decreased by -549USD 32,9540USD -549 USD 133.959 USD 136.191
2024-10-18 (Friday)246USD 33,503USD 33,503
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY64 123.561* 127.65
2025-04-30BUY16 124.430* 127.64
2025-04-28SELL-16 123.260* 127.73 Profit of 2,044 on sale
2025-04-22BUY32 121.351* 127.97
2025-04-16BUY16 121.700* 128.22
2025-04-09BUY48 121.410* 128.62
2025-04-04SELL-64 124.300* 128.95 Profit of 8,253 on sale
2025-04-02BUY32 128.931* 128.95
2025-03-31BUY16 128.639* 128.96
2025-03-27BUY80 128.110* 128.96
2025-03-21BUY95 130.979* 128.91
2025-02-24BUY13 134.249* 127.83
2025-02-12BUY13 125.040* 128.19
2025-02-10BUY26 125.549* 128.29
2025-02-05BUY13 126.370* 128.48
2025-01-02BUY13 122.401* 129.10
2024-11-18BUY39 125.269* 131.70
2024-11-08BUY13 125.319* 132.69
2024-11-06BUY26 131.761* 133.56
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.