| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
| Stock Name | Sun Communities Inc |
| Ticker | SUI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8666741041 |
| LEI | 549300H5GEOJYN41ZG57 |
| Ticker | SUI(EUR) F |
| Date | Number of SUI Shares Held | Base Market Value of SUI Shares | Local Market Value of SUI Shares | Change in SUI Shares Held | Change in SUI Base Value | Current Price per SUI Share Held | Previous Price per SUI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 6,342 | USD 807,527 | USD 807,527 | 0 | USD -63 | USD 127.33 | USD 127.34 |
| 2025-12-03 (Wednesday) | 6,342 | USD 807,590 | USD 807,590 | 0 | USD 507 | USD 127.34 | USD 127.26 |
| 2025-12-02 (Tuesday) | 6,342 | USD 807,083 | USD 807,083 | -20 | USD -8,271 | USD 127.26 | USD 128.16 |
| 2025-12-01 (Monday) | 6,362 | USD 815,354 | USD 815,354 | 0 | USD -4,326 | USD 128.16 | USD 128.84 |
| 2025-11-28 (Friday) | 6,362 | USD 819,680 | USD 819,680 | 0 | USD 1,654 | USD 128.84 | USD 128.58 |
| 2025-11-27 (Thursday) | 6,362 | USD 818,026 | USD 818,026 | 0 | USD 0 | USD 128.58 | USD 128.58 |
| 2025-11-26 (Wednesday) | 6,362 | USD 818,026 | USD 818,026 | 0 | USD 382 | USD 128.58 | USD 128.52 |
| 2025-11-25 (Tuesday) | 6,362 | USD 817,644 | USD 817,644 | 0 | USD -1,909 | USD 128.52 | USD 128.82 |
| 2025-11-24 (Monday) | 6,362 | USD 819,553 | USD 819,553 | 200 | USD 29,400 | USD 128.82 | USD 128.23 |
| 2025-11-21 (Friday) | 6,162 | USD 790,153 | USD 790,153 | 80 | USD 28,626 | USD 128.23 | USD 125.21 |
| 2025-11-20 (Thursday) | 6,082 | USD 761,527 | USD 761,527 | 0 | USD -1,886 | USD 125.21 | USD 125.52 |
| 2025-11-19 (Wednesday) | 6,082 | USD 763,413 | USD 763,413 | 20 | USD 2,996 | USD 125.52 | USD 125.44 |
| 2025-11-18 (Tuesday) | 6,062 | USD 760,417 | USD 760,417 | 660 | USD 80,899 | USD 125.44 | USD 125.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -20 | 127.260* | 126.68 Profit of 2,534 on sale | |||
| 2025-11-24 | BUY | 200 | 128.820* | 126.62 | |||
| 2025-11-21 | BUY | 80 | 128.230* | 126.61 | |||
| 2025-11-19 | BUY | 20 | 125.520* | 126.63 | |||
| 2025-11-18 | BUY | 660 | 125.440* | 126.63 | |||
| 2025-11-03 | BUY | 20 | 126.120 | 123.410 | 123.681 | USD 2,474 | 126.68 |
| 2025-10-29 | BUY | 40 | 119.530 | 121.355 | 121.173 | USD 4,847 | 126.74 |
| 2025-10-24 | BUY | 20 | 124.060 | 125.000 | 124.906 | USD 2,498 | 126.76 |
| 2025-10-17 | BUY | 20 | 123.790 | 124.290 | 124.240 | USD 2,485 | 126.82 |
| 2025-10-03 | BUY | 40 | 130.140 | 131.500 | 131.364 | USD 5,255 | 126.85 |
| 2025-10-01 | BUY | 20 | 128.500 | 130.070 | 129.913 | USD 2,598 | 126.85 |
| 2025-09-30 | BUY | 40 | 129.000 | 129.920 | 129.828 | USD 5,193 | 126.83 |
| 2025-09-29 | BUY | 20 | 129.110 | 129.450 | 129.416 | USD 2,588 | 126.82 |
| 2025-09-24 | BUY | 220 | 127.980 | 129.990 | 129.789 | USD 28,554 | 126.80 |
| 2025-09-15 | BUY | 20 | 128.660 | 131.310 | 131.045 | USD 2,621 | 126.76 |
| 2025-09-12 | SELL | -20 | 130.000 | 131.780 | 131.602 | USD -2,632 | 126.74 Loss of -97 on sale |
| 2025-09-05 | BUY | 20 | 129.820 | 130.970 | 130.855 | USD 2,617 | 126.65 |
| 2025-07-17 | SELL | -20 | 124.600 | 125.780 | 125.662 | USD -2,513 | 126.72 Profit of 21 on sale |
| 2025-07-15 | SELL | -20 | 124.530 | 127.450 | 127.158 | USD -2,543 | 126.74 Loss of -8 on sale |
| 2025-07-10 | BUY | 40 | 125.960 | 128.570 | 128.309 | USD 5,132 | 126.77 |
| 2025-07-02 | BUY | 40 | 128.500 | 128.510 | 128.509 | USD 5,140 | 126.70 |
| 2025-06-27 | BUY | 60 | 126.640 | 129.540 | 129.250 | USD 7,755 | 126.71 |
| 2025-05-28 | SELL | -20 | 120.770 | 122.490 | 122.318 | USD -2,446 | 127.02 Profit of 94 on sale |
| 2025-04-14 | BUY | 36 | 123.180 | 123.700 | 123.648 | USD 4,451 | 128.31 |
| 2025-04-11 | BUY | 36 | 120.620 | 120.620 | 120.620 | USD 4,342 | 128.39 |
| 2025-04-04 | SELL | -792 | 124.300 | 130.760 | 130.114 | USD -103,050 | 128.91 Loss of -957 on sale |
| 2025-03-19 | SELL | -36 | 131.610 | 133.040 | 132.897 | USD -4,784 | 128.78 Loss of -148 on sale |
| 2025-03-17 | SELL | -36 | 132.040 | 132.180 | 132.166 | USD -4,758 | 128.68 Loss of -125 on sale |
| 2025-03-12 | BUY | 72 | 128.110 | 129.590 | 129.442 | USD 9,320 | 128.74 |
| 2025-03-11 | BUY | 72 | 129.760 | 132.160 | 131.920 | USD 9,498 | 128.73 |
| 2025-03-10 | BUY | 216 | 131.610 | 135.490 | 135.102 | USD 29,182 | 128.68 |
| 2025-03-07 | BUY | 72 | 133.630 | 134.950 | 134.818 | USD 9,707 | 128.61 |
| 2025-03-06 | BUY | 36 | 131.360 | 133.380 | 133.178 | USD 4,794 | 128.57 |
| 2025-03-05 | BUY | 36 | 133.920 | 134.310 | 134.271 | USD 4,834 | 128.48 |
| 2025-03-04 | BUY | 108 | 132.670 | 137.770 | 137.260 | USD 14,824 | 128.42 |
| 2025-03-03 | BUY | 72 | 136.430 | 136.570 | 136.556 | USD 9,832 | 128.29 |
| 2025-02-27 | BUY | 180 | 133.210 | 136.190 | 135.892 | USD 24,461 | 128.07 |
| 2025-02-26 | BUY | 72 | 133.970 | 135.630 | 135.464 | USD 9,753 | 127.97 |
| 2025-02-18 | BUY | 108 | 126.100 | 126.670 | 126.613 | USD 13,674 | 127.88 |
| 2025-02-05 | BUY | 36 | 126.370 | 127.990 | 127.828 | USD 4,602 | 128.34 |
| 2025-01-31 | BUY | 36 | 126.500 | 127.920 | 127.778 | USD 4,600 | 128.48 |
| 2024-12-30 | BUY | 72 | 122.700 | 123.160 | 123.114 | USD 8,864 | 129.10 |
| 2024-11-20 | BUY | 144 | 126.260 | 127.060 | 126.980 | USD 18,285 | 131.06 |
| 2024-11-18 | BUY | 180 | 125.270 | 125.480 | 125.459 | USD 22,583 | 131.70 |
| 2024-11-12 | BUY | 36 | 124.170 | 125.610 | 125.466 | USD 4,517 | 132.20 |
| 2024-11-07 | BUY | 180 | 123.220 | 123.970 | 123.895 | USD 22,301 | 133.42 |
| 2024-10-24 | BUY | 36 | 137.870 | 140.490 | 140.228 | USD 5,048 | 136.12 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 127,293 | 0 | 200,719 | 63.4% |
| 2025-09-18 | 78,335 | 16 | 138,155 | 56.7% |
| 2025-09-17 | 206,265 | 35 | 406,319 | 50.8% |
| 2025-09-16 | 191,582 | 0 | 413,901 | 46.3% |
| 2025-09-15 | 85,434 | 0 | 195,323 | 43.7% |
| 2025-09-12 | 99,264 | 500 | 177,521 | 55.9% |
| 2025-09-11 | 88,355 | 0 | 141,576 | 62.4% |
| 2025-09-10 | 119,894 | 0 | 215,504 | 55.6% |
| 2025-09-09 | 133,377 | 0 | 215,675 | 61.8% |
| 2025-09-08 | 216,668 | 0 | 458,944 | 47.2% |
| 2025-09-05 | 120,585 | 0 | 256,526 | 47.0% |
| 2025-09-04 | 134,622 | 0 | 405,760 | 33.2% |
| 2025-09-03 | 111,002 | 83 | 398,652 | 27.8% |
| 2025-09-02 | 205,664 | 0 | 353,403 | 58.2% |
| 2025-08-29 | 129,106 | 0 | 316,958 | 40.7% |
| 2025-08-28 | 87,296 | 0 | 305,481 | 28.6% |
| 2025-08-27 | 79,299 | 0 | 413,752 | 19.2% |
| 2025-08-26 | 82,518 | 0 | 373,090 | 22.1% |
| 2025-08-25 | 76,805 | 159 | 364,614 | 21.1% |
| 2025-08-22 | 208,920 | 1 | 587,111 | 35.6% |
| 2025-08-21 | 70,427 | 0 | 198,555 | 35.5% |
| 2025-08-20 | 75,474 | 0 | 221,381 | 34.1% |
| 2025-08-19 | 94,000 | 37 | 336,603 | 27.9% |
| 2025-08-18 | 123,268 | 86 | 403,575 | 30.5% |
| 2025-08-15 | 90,760 | 71 | 177,878 | 51.0% |
| 2025-08-14 | 154,503 | 16 | 292,616 | 52.8% |
| 2025-08-13 | 135,659 | 0 | 348,838 | 38.9% |
| 2025-08-12 | 193,549 | 0 | 342,208 | 56.6% |
| 2025-08-11 | 194,163 | 200 | 328,022 | 59.2% |
| 2025-08-08 | 151,348 | 0 | 237,781 | 63.7% |
| 2025-08-07 | 220,417 | 21 | 493,068 | 44.7% |
| 2025-08-06 | 136,126 | 0 | 528,993 | 25.7% |
| 2025-08-05 | 98,988 | 214 | 2,519,046 | 3.9% |
| 2025-08-04 | 126,296 | 0 | 613,025 | 20.6% |
| 2025-08-01 | 180,546 | 45 | 671,394 | 26.9% |
| 2025-07-31 | 512,351 | 0 | 1,778,460 | 28.8% |
| 2025-07-30 | 151,714 | 0 | 289,961 | 52.3% |
| 2025-07-29 | 127,314 | 671 | 215,968 | 59.0% |
| 2025-07-28 | 193,794 | 441 | 333,078 | 58.2% |
| 2025-07-25 | 166,386 | 89 | 280,018 | 59.4% |
| 2025-07-24 | 206,798 | 0 | 563,377 | 36.7% |
| 2025-07-23 | 92,602 | 0 | 338,762 | 27.3% |
| 2025-07-22 | 146,563 | 0 | 333,413 | 44.0% |
| 2025-07-21 | 72,238 | 0 | 205,725 | 35.1% |
| 2025-07-18 | 92,859 | 15 | 378,868 | 24.5% |
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.
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.
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