ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Russell 1000 Growth 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
2026-01-15 (Thursday)304SUI holding increased by 6USD 38,730SUI holding increased by 991USD 38,7306USD 991 USD 127.401 USD 126.641
2026-01-14 (Wednesday)298SUI holding increased by 6USD 37,739SUI holding increased by 1315USD 37,7396USD 1,315 USD 126.641 USD 124.74
2026-01-13 (Tuesday)292USD 36,424SUI holding increased by 190USD 36,4240USD 190 USD 124.74 USD 124.089
2026-01-12 (Monday)292USD 36,234SUI holding decreased by -590USD 36,2340USD -590 USD 124.089 USD 126.11
2026-01-09 (Friday)292SUI holding increased by 2USD 36,824SUI holding increased by 426USD 36,8242USD 426 USD 126.11 USD 125.51
2026-01-08 (Thursday)290SUI holding increased by 6USD 36,398SUI holding increased by 1534USD 36,3986USD 1,534 USD 125.51 USD 122.761
2026-01-07 (Wednesday)284USD 34,864SUI holding decreased by -25USD 34,8640USD -25 USD 122.761 USD 122.849
2026-01-06 (Tuesday)284USD 34,889SUI holding increased by 485USD 34,8890USD 485 USD 122.849 USD 121.141
2026-01-05 (Monday)284USD 34,404SUI holding decreased by -281USD 34,4040USD -281 USD 121.141 USD 122.13
2026-01-02 (Friday)284USD 34,685SUI holding decreased by -505USD 34,6850USD -505 USD 122.13 USD 123.908
2025-12-31 (Wednesday)284USD 35,190SUI holding decreased by -443USD 35,1900USD -443 USD 123.908 USD 125.468
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 IE000NITTFF2

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY6 127.401* 125.89
2026-01-14BUY6 126.641* 125.88
2026-01-09BUY2 126.110* 125.91
2026-01-08BUY6125.820122.215 122.575USD 735 125.91
2025-12-30BUY4125.660124.500 124.616USD 498 126.11
2025-12-18BUY2124.650122.700 122.895USD 246 126.32
2025-12-12SELL-6124.090121.510 121.768USD -731 126.47 Profit of 28 on sale
2025-12-11BUY2125.450122.640 122.921USD 246 126.52
2025-12-04BUY2129.680127.090 127.349USD 255 126.61
2025-12-03BUY2128.210126.750 126.896USD 254 126.60
2025-11-21BUY2128.570125.390 125.708USD 251 126.37
2025-11-05SELL-2125.830124.430 124.570USD -249 126.48 Profit of 4 on sale
2025-11-04BUY2125.070123.240 123.423USD 247 126.51
2025-11-03BUY2126.120123.410 123.681USD 247 126.55
2025-10-30BUY2126.170119.515 120.180USD 240 126.63
2025-09-30BUY2129.000129.920 129.828USD 260 127.50
2025-09-24SELL-2127.980129.990 129.789USD -260 127.36 Loss of -5 on sale
2025-08-20BUY2127.130128.450 128.318USD 257 126.64
2025-08-18BUY6125.360127.970 127.709USD 766 126.71
2025-07-18BUY2125.300125.920 125.858USD 252 126.99
2025-07-09SELL-4127.360127.820 127.774USD -511 128.16 Profit of 2 on sale
2025-07-08BUY4127.270128.630 128.494USD 514 128.34
2025-07-02BUY8128.500128.510 128.509USD 1,028 126.49
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

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.

Copyright Market Footprint Ltd. Privacy Policy