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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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 MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-12-10 (Wednesday)7,746SUI holding increased by 26USD 812,658SUI holding decreased by -20969USD 812,65826USD -20,969 USD 104.913 USD 107.983
2025-12-08 (Monday)7,720USD 833,627SUI holding decreased by -16249USD 833,6270USD -16,249 USD 107.983 USD 110.088
2025-12-05 (Friday)7,720USD 849,876SUI holding increased by 6876USD 849,8760USD 6,876 USD 110.088 USD 109.197
2025-12-03 (Wednesday)7,720USD 843,000SUI holding decreased by -7727USD 843,0000USD -7,727 USD 109.197 USD 110.198
2025-12-01 (Monday)7,720USD 850,727SUI holding decreased by -6319USD 850,7270USD -6,319 USD 110.198 USD 111.016
2025-11-28 (Friday)7,720USD 857,046SUI holding increased by 918USD 857,0460USD 918 USD 111.016 USD 110.897
2025-11-27 (Thursday)7,720USD 856,128SUI holding decreased by -332USD 856,1280USD -332 USD 110.897 USD 110.94
2025-11-26 (Wednesday)7,720SUI holding decreased by -26USD 856,460SUI holding decreased by -4527USD 856,460-26USD -4,527 USD 110.94 USD 111.152
2025-11-25 (Tuesday)7,746USD 860,987SUI holding decreased by -4480USD 860,9870USD -4,480 USD 111.152 USD 111.731
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 IE00B441G979

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY26124.405122.210 122.429USD 3,183 110.19
2025-11-26SELL-26 110.940* 110.20 Profit of 2,865 on sale
2025-11-19SELL-156 108.704* 110.20 Profit of 17,192 on sale
2025-11-11SELL-78 110.280* 110.24 Profit of 8,598 on sale
2025-11-04BUY52 108.597* 110.28
2025-10-24SELL-27124.060125.000 124.906USD -3,372 110.39 Loss of -392 on sale
2025-10-20SELL-135124.360124.400 124.396USD -16,793 110.50 Loss of -1,876 on sale
2025-10-15SELL-108124.610126.290 126.122USD -13,621 110.60 Loss of -1,676 on sale
2025-09-17BUY54128.460130.180 130.008USD 7,020 110.72
2025-08-19BUY52126.970127.080 127.069USD 6,608 110.80
2025-08-05SELL-26126.830127.190 127.154USD -3,306 110.90 Loss of -422 on sale
2025-07-11SELL-26125.600126.040 125.996USD -3,276 111.47 Loss of -378 on sale
2025-07-03BUY26129.260130.070 129.989USD 3,380 111.59
2025-07-02BUY104128.500128.510 128.509USD 13,365 111.62
2025-06-30BUY260126.490126.970 126.922USD 33,000 111.67
2025-06-20SELL-130126.110127.000 126.911USD -16,498 111.83 Loss of -1,960 on sale
2025-05-23BUY52119.930120.410 120.362USD 6,259 113.13
2025-05-20BUY52124.120124.600 124.552USD 6,477 113.45
2025-05-14BUY52118.620120.000 119.862USD 6,233 113.85
2025-05-06BUY104124.670130.590 129.998USD 13,520 114.29
2025-05-02BUY26132.250133.190 133.096USD 3,460 114.22
2025-05-01BUY78130.380131.050 130.983USD 10,217 114.19
2025-04-29BUY104123.270123.920 123.855USD 12,881 114.47
2025-04-28BUY26123.260123.920 123.854USD 3,220 114.63
2025-04-25BUY26122.320123.200 123.112USD 3,201 114.83
2025-04-23BUY52122.070123.690 123.528USD 6,423 115.26
2025-04-16BUY52121.700123.520 123.338USD 6,414 116.67
2025-04-15BUY52122.480123.710 123.587USD 6,427 116.98
2025-04-11BUY78120.620120.620 120.620USD 9,408 117.72
2025-04-09BUY104121.410121.820 121.779USD 12,665 118.51
2025-04-08BUY26114.620125.000 123.962USD 3,223 119.10
2025-03-21BUY104130.980132.570 132.411USD 13,771 120.02
2025-03-19BUY26131.610133.040 132.897USD 3,455 119.79
2025-03-13BUY25125.620130.240 129.778USD 3,244 120.31
2024-11-12BUY25124.170125.610 125.466USD 3,137 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.

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