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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 World UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)11,473SUI holding decreased by -92USD 1,460,972SUI holding decreased by -10790USD 1,460,972-92USD -10,790 USD 127.34 USD 127.26
2025-12-02 (Tuesday)11,565USD 1,471,762SUI holding decreased by -10408USD 1,471,7620USD -10,408 USD 127.26 USD 128.16
2025-12-01 (Monday)11,565USD 1,482,170SUI holding decreased by -7865USD 1,482,1700USD -7,865 USD 128.16 USD 128.84
2025-11-28 (Friday)11,565USD 1,490,035SUI holding increased by 3007USD 1,490,0350USD 3,007 USD 128.84 USD 128.58
2025-11-27 (Thursday)11,565USD 1,487,028USD 1,487,0280USD 0 USD 128.58 USD 128.58
2025-11-26 (Wednesday)11,565SUI holding decreased by -23USD 1,487,028SUI holding decreased by -2262USD 1,487,028-23USD -2,262 USD 128.58 USD 128.52
2025-11-25 (Tuesday)11,588USD 1,489,290SUI holding decreased by -3476USD 1,489,2900USD -3,476 USD 128.52 USD 128.82
2025-11-24 (Monday)11,588USD 1,492,766SUI holding increased by 6837USD 1,492,7660USD 6,837 USD 128.82 USD 128.23
2025-11-21 (Friday)11,588USD 1,485,929SUI holding increased by 34996USD 1,485,9290USD 34,996 USD 128.23 USD 125.21
2025-11-20 (Thursday)11,588USD 1,450,933SUI holding decreased by -3593USD 1,450,9330USD -3,593 USD 125.21 USD 125.52
2025-11-19 (Wednesday)11,588USD 1,454,526SUI holding increased by 927USD 1,454,5260USD 927 USD 125.52 USD 125.44
2025-11-18 (Tuesday)11,588USD 1,453,599SUI holding decreased by -4056USD 1,453,5990USD -4,056 USD 125.44 USD 125.79
2025-11-17 (Monday)11,588USD 1,457,655SUI holding decreased by -11935USD 1,457,6550USD -11,935 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 IE00B0M62Q58

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-92 127.340* 126.35 Profit of 11,624 on sale
2025-11-26SELL-23 128.580* 126.31 Profit of 2,905 on sale
2025-11-14SELL-23 126.820* 126.29 Profit of 2,905 on sale
2025-11-11SELL-46 127.870* 126.28 Profit of 5,809 on sale
2025-10-22SELL-23125.650125.880 125.857USD -2,895 126.42 Profit of 13 on sale
2025-09-24SELL-46127.980129.990 129.789USD -5,970 126.39 Loss of -156 on sale
2025-08-28SELL-23125.560126.650 126.541USD -2,910 126.33 Loss of -5 on sale
2025-08-05SELL-46126.830127.190 127.154USD -5,849 126.32 Loss of -38 on sale
2025-07-29SELL-46119.680119.880 119.860USD -5,514 126.44 Profit of 302 on sale
2025-07-02BUY69128.500128.510 128.509USD 8,867 126.53
2025-06-23SELL-23127.940128.290 128.255USD -2,950 126.51 Loss of -40 on sale
2025-06-13SELL-46123.610125.870 125.644USD -5,780 126.59 Profit of 43 on sale
2025-06-02SELL-23123.820124.020 124.000USD -2,852 126.70 Profit of 62 on sale
2025-05-07SELL-46124.620125.260 125.196USD -5,759 127.38 Profit of 100 on sale
2025-04-25BUY92122.320123.200 123.112USD 11,326 127.45
2025-04-11BUY69120.620120.620 120.620USD 8,323 127.93
2025-04-09SELL-368121.410121.820 121.779USD -44,815 128.09 Profit of 2,321 on sale
2025-04-08BUY345114.620125.000 123.962USD 42,767 128.23
2025-04-04BUY23124.300130.760 130.114USD 2,993 128.36
2025-03-28SELL-23130.250130.360 130.349USD -2,998 128.33 Loss of -46 on sale
2025-03-14SELL-46128.140128.260 128.248USD -5,899 128.08 Loss of -8 on sale
2025-03-12SELL-46128.110129.590 129.442USD -5,954 128.11 Loss of -61 on sale
2025-03-07SELL-44133.630134.950 134.818USD -5,932 127.97 Loss of -301 on sale
2025-02-18SELL-23126.100126.670 126.613USD -2,912 127.27 Profit of 15 on sale
2025-02-12SELL-92125.040125.310 125.283USD -11,526 127.40 Profit of 194 on sale
2025-02-05BUY46126.370127.990 127.828USD 5,880 127.55
2025-02-04BUY115126.560127.070 127.019USD 14,607 127.57
2024-11-18BUY23125.270125.480 125.459USD 2,886 131.43
2024-11-07BUY23123.220123.970 123.895USD 2,850 133.42
2024-10-31BUY23132.680135.390 135.119USD 3,108 134.53
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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