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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight UCITS ETF USD (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
2025-12-15 (Monday)7,704USD 954,449SUI holding increased by 13020USD 954,4490USD 13,020 USD 123.89 USD 122.2
2025-12-12 (Friday)7,704USD 941,429SUI holding decreased by -7550USD 941,4290USD -7,550 USD 122.2 USD 123.18
2025-12-11 (Thursday)7,704USD 948,979SUI holding increased by 8012USD 948,9790USD 8,012 USD 123.18 USD 122.14
2025-12-10 (Wednesday)7,704USD 940,967SUI holding decreased by -6933USD 940,9670USD -6,933 USD 122.14 USD 123.04
2025-12-09 (Tuesday)7,704USD 947,900SUI holding decreased by -19183USD 947,9000USD -19,183 USD 123.04 USD 125.53
2025-12-08 (Monday)7,704USD 967,083SUI holding decreased by -20801USD 967,0830USD -20,801 USD 125.53 USD 128.23
2025-12-05 (Friday)7,704USD 987,884SUI holding increased by 6934USD 987,8840USD 6,934 USD 128.23 USD 127.33
2025-12-04 (Thursday)7,704USD 980,950SUI holding decreased by -77USD 980,9500USD -77 USD 127.33 USD 127.34
2025-12-03 (Wednesday)7,704USD 981,027SUI holding increased by 616USD 981,0270USD 616 USD 127.34 USD 127.26
2025-12-02 (Tuesday)7,704USD 980,411SUI holding decreased by -6934USD 980,4110USD -6,934 USD 127.26 USD 128.16
2025-12-01 (Monday)7,704USD 987,345SUI holding decreased by -5238USD 987,3450USD -5,238 USD 128.16 USD 128.84
2025-11-28 (Friday)7,704USD 992,583SUI holding increased by 2003USD 992,5830USD 2,003 USD 128.84 USD 128.58
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 IE00BD1F4K20

Show aggregate share trades of SUI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY155 128.820* 126.64
2025-10-31SELL-155126.650122.190 122.636USD -19,009 126.69 Profit of 629 on sale
2025-10-14SELL-310123.170123.460 123.431USD -38,264 126.91 Profit of 1,079 on sale
2025-08-26BUY195124.760126.240 126.092USD 24,588 126.69
2025-08-20SELL-151127.130128.450 128.318USD -19,376 126.68 Loss of -247 on sale
2025-06-20SELL-304126.110127.000 126.911USD -38,581 126.71 Loss of -60 on sale
2025-06-13SELL-304123.610125.870 125.644USD -38,196 126.80 Profit of 351 on sale
2025-06-11BUY152125.420128.660 128.336USD 19,507 126.82
2025-05-30BUY292123.440123.640 123.620USD 36,097 126.97
2025-05-29BUY292122.410122.710 122.680USD 35,823 127.01
2025-05-22SELL-147118.980121.530 121.275USD -17,827 127.29 Profit of 885 on sale
2025-04-25SELL-147122.320123.200 123.112USD -18,097 127.84 Profit of 695 on sale
2025-04-15BUY146122.480123.710 123.587USD 18,044 128.35
2025-04-07BUY146119.230124.320 123.811USD 18,076 128.97
2025-03-31BUY146128.640130.750 130.539USD 19,059 129.04
2025-03-21BUY146130.980132.570 132.411USD 19,332 129.00
2025-03-11SELL-292129.760132.160 131.920USD -38,521 128.88 Loss of -889 on sale
2025-02-28BUY182136.150137.360 137.239USD 24,977 128.35
2025-02-26BUY143133.970135.630 135.464USD 19,371 128.16
2025-02-25BUY143134.940136.740 136.560USD 19,528 128.04
2025-02-11BUY144126.220126.340 126.328USD 18,191 128.36
2025-02-07BUY143125.170126.330 126.214USD 18,049 128.49
2024-12-06BUY143124.690127.380 127.111USD 18,177 129.61
2024-12-05BUY286126.360127.050 126.981USD 36,317 129.72
2024-11-25BUY535128.880130.320 130.176USD 69,644 130.54
2024-11-18BUY132125.270125.480 125.459USD 16,561 131.70
2024-11-12SELL-264124.170125.610 125.466USD -33,123 132.20 Profit of 1,778 on sale
2024-11-08BUY132125.320125.860 125.806USD 16,606 132.69
2024-11-07BUY264123.220123.970 123.895USD 32,708 133.42
2024-11-06BUY132131.760133.870 133.659USD 17,643 133.56
2024-10-30BUY132132.890133.220 133.187USD 17,581 134.76
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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