Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for SUI

Stock Name	Sun Communities Inc
Ticker	SUI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8666741041
LEI	549300H5GEOJYN41ZG57
Ticker	SUI(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 S&P 500 Swap UCITS ETF USD (Acc) SUI holdings

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)	54,787	USD 6,976,029	USD 6,976,029	109,574	USD 13,952,606	USD 127.33	USD 0
2025-12-04 (Thursday)	-54,787	USD -6,976,029	USD -6,976,029	109,574	USD 13,952,606	USD 127.33	USD 0
2025-12-03 (Wednesday)	54,787	USD 6,976,577	USD 6,976,577	109,574	USD 13,948,771	USD 127.34	USD 0
2025-12-03 (Wednesday)	-54,787	USD -6,976,577	USD -6,976,577	109,574	USD 13,948,771	USD 127.34	USD 0
2025-12-02 (Tuesday)	54,787	USD 6,972,194	USD 6,972,194	109,574	USD 13,993,696	USD 127.26	USD 0
2025-12-02 (Tuesday)	-54,787	USD -6,972,194	USD -6,972,194	109,574	USD 13,993,696	USD 127.26	USD 0
2025-12-01 (Monday)	54,787	USD 7,021,502	USD 7,021,502	109,574	USD 14,080,259	USD 128.16	USD 0
2025-12-01 (Monday)	-54,787	USD -7,021,502	USD -7,021,502	109,574	USD 14,080,259	USD 128.16	USD 0
2025-11-28 (Friday)	54,787	USD 7,058,757	USD 7,058,757	109,574	USD 14,103,269	USD 128.84	USD 0
2025-11-28 (Friday)	-54,787	USD -7,058,757	USD -7,058,757	109,574	USD 14,103,269	USD 128.84	USD 0
2025-11-27 (Thursday)	54,787	USD 7,044,512	USD 7,044,512	109,574	USD 14,089,024	USD 128.58	USD 0
2025-11-27 (Thursday)	-54,787	USD -7,044,512	USD -7,044,512	109,574	USD 14,089,024	USD 128.58	USD 0
2025-11-26 (Wednesday)	54,787	USD 7,044,512	USD 7,044,512	109,574	USD 14,085,737	USD 128.58	USD 0
2025-11-26 (Wednesday)	-54,787	USD -7,044,512	USD -7,044,512	109,574	USD 14,085,737	USD 128.58	USD 0
2025-11-25 (Tuesday)	54,787	USD 7,041,225	USD 7,041,225	109,574	USD 14,098,886	USD 128.52	USD 0
2025-11-25 (Tuesday)	-54,787	USD -7,041,225	USD -7,041,225	109,574	USD 14,098,886	USD 128.52	USD 0
2025-11-24 (Monday)	54,787	USD 7,057,661	USD 7,057,661	109,574	USD 14,082,998	USD 128.82	USD 0
2025-11-24 (Monday)	-54,787	USD -7,057,661	USD -7,057,661	109,574	USD 14,082,998	USD 128.82	USD 0
2025-11-21 (Friday)	54,787	USD 7,025,337	USD 7,025,337	109,574	USD 13,885,217	USD 128.23	USD 0
2025-11-21 (Friday)	-54,787	USD -7,025,337	USD -7,025,337	109,574	USD 13,885,217	USD 128.23	USD 0
2025-11-20 (Thursday)	54,787	USD 6,859,880	USD 6,859,880	109,574	USD 13,736,744	USD 125.21	USD 0
2025-11-20 (Thursday)	-54,787	USD -6,859,880	USD -6,859,880	109,574	USD 13,736,744	USD 125.21	USD 0
2025-11-19 (Wednesday)	54,787	USD 6,876,864	USD 6,876,864	109,574	USD 13,749,345	USD 125.52	USD 0
2025-11-19 (Wednesday)	-54,787	USD -6,876,864	USD -6,876,864	109,574	USD 13,749,345	USD 125.52	USD 0
2025-11-18 (Tuesday)	54,787	USD 6,872,481	USD 6,872,481	95,140	USD 11,948,485	USD 125.44	USD 0
2025-11-18 (Tuesday)	-54,787	USD -6,872,481	USD -6,872,481	95,140	USD 11,948,485	USD 125.44	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of SUI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 109,574 127.330* 129.50
2025-12-03 BUY 109,574 127.340* 129.51
2025-12-02 BUY 109,574 127.260* 129.53
2025-12-01 BUY 109,574 128.160* 129.55
2025-11-28 BUY 109,574 128.840* 129.55
2025-11-27 BUY 109,574 128.580* 129.56
2025-11-26 BUY 109,574 128.580* 129.57
2025-11-25 BUY 109,574 128.520* 129.58
2025-11-24 BUY 109,574 128.820* 129.59
2025-11-21 BUY 109,574 128.230* 129.60
2025-11-20 BUY 109,574 125.210* 129.64
2025-11-19 BUY 109,574 125.520* 129.68
2025-11-18 BUY 95,140 125.440* 129.72
2025-11-17 BUY 80,706 125.790* 129.76
2025-11-14 BUY 80,706 126.820* 129.79
2025-11-13 BUY 80,706 127.090 125.355 125.529 USD 10,130,903 129.83
2025-11-12 BUY 80,706 126.890* 129.86
2025-11-11 BUY 57,571 127.870* 129.88
2025-11-10 BUY 34,436 125.870* 129.93
2025-11-07 BUY 34,436 126.620* 129.96
2025-11-06 BUY 34,436 124.200* 130.02
2025-11-05 BUY 34,436 125.830 124.430 124.570 USD 4,289,693 130.07
2025-11-04 BUY 34,436 124.800* 130.13
2025-11-03 BUY 34,436 126.120 123.410 123.681 USD 4,259,079 130.19
2025-10-31 BUY 34,436 126.650 122.190 122.636 USD 4,223,093 130.23
2025-10-30 BUY 34,436 126.170 119.515 120.180 USD 4,138,536 130.31
2025-10-29 BUY 34,436 119.530 121.355 121.173 USD 4,172,696 130.43
2025-10-28 BUY 34,436 122.370 123.810 123.666 USD 4,258,562 130.52
2025-10-27 BUY 34,436 124.470 125.280 125.199 USD 4,311,353 130.59
2025-10-24 BUY 34,436 124.060 125.000 124.906 USD 4,301,263 130.67
2025-10-23 BUY 34,436 123.340 125.840 125.590 USD 4,324,817 130.76
2025-10-22 BUY 34,436 125.650 125.880 125.857 USD 4,334,012 130.82
2025-10-21 BUY 34,436 124.740 125.230 125.181 USD 4,310,733 130.89
2025-10-20 BUY 34,436 124.360 124.400 124.396 USD 4,283,701 130.97
2025-10-17 BUY 34,436 123.790 124.290 124.240 USD 4,278,329 131.06
2025-10-16 BUY 34,436 123.690 125.500 125.319 USD 4,315,485 131.15
2025-10-15 BUY 34,436 124.610 126.290 126.122 USD 4,343,137 131.23
2025-10-14 BUY 34,436 123.170 123.460 123.431 USD 4,250,470 131.34
2025-10-13 SELL -34,436 121.440 123.410 123.213 USD -4,242,963 127.42 Profit of 144,711 on sale
2025-10-08 SELL -34,436 124.860 126.220 126.084 USD -4,341,829 123.18 Loss of -99,835 on sale
2025-09-18 BUY 42,210 128.000 128.790 128.711 USD 5,432,891 123.12
2025-09-17 BUY 42,210 128.460 130.180 130.008 USD 5,487,637 123.05
2025-09-16 BUY 42,210 128.470 129.890 129.748 USD 5,476,663 122.97
2025-09-15 BUY 42,210 128.660 131.310 131.045 USD 5,531,409 122.90
2025-09-12 BUY 42,210 130.000 131.780 131.602 USD 5,554,920 122.80
2025-09-11 BUY 42,210 131.280 131.480 131.460 USD 5,548,926 122.67
2025-09-10 BUY 42,210 128.410 130.610 130.390 USD 5,503,762 122.59
2025-09-09 BUY 42,210 130.140 130.280 130.266 USD 5,498,528 122.48
2025-09-08 SELL -42,210 129.310 129.490 129.472 USD -5,465,013 123.65 Loss of -245,677 on sale
2025-06-25 BUY 20,010 127.000 127.930 127.837 USD 2,558,018 123.60
2025-06-24 BUY 20,010 128.100 128.780 128.712 USD 2,575,527 123.53
2025-06-23 BUY 20,010 127.940 128.290 128.255 USD 2,566,382 123.46
2025-06-20 BUY 20,010 126.110 127.000 126.911 USD 2,539,489 123.42
2025-06-19 BUY 20,010 125.940* 123.38
2025-06-18 BUY 20,010 125.940 126.310 126.273 USD 2,526,723 123.34
2025-06-17 BUY 20,010 123.910 124.750 124.666 USD 2,494,567 123.33
2025-06-16 BUY 20,010 123.130 125.390 125.164 USD 2,504,532 123.33
2025-06-13 BUY 20,010 123.610 125.870 125.644 USD 2,514,136 123.33
2025-06-12 BUY 20,010 125.800 126.020 125.998 USD 2,521,220 123.28
2025-06-11 BUY 20,010 125.420 128.660 128.336 USD 2,568,003 123.25
2025-06-10 BUY 20,010 126.770 127.780 127.679 USD 2,554,857 123.18
2025-06-09 BUY 20,010 125.120 126.760 126.596 USD 2,533,186 123.15
2025-06-06 BUY 20,010 124.440 125.770 125.637 USD 2,513,996 123.12
2025-06-05 BUY 20,010 124.790 125.520 125.447 USD 2,510,194 123.09
2025-06-04 BUY 20,010 124.470 125.150 125.082 USD 2,502,891 123.06
2025-06-03 BUY 20,010 123.010 123.540 123.487 USD 2,470,975 123.06
2025-06-02 BUY 20,010 123.820 124.020 124.000 USD 2,481,240 123.05
2025-05-30 BUY 20,010 123.440 123.640 123.620 USD 2,473,636 123.04
2025-05-29 BUY 20,010 122.410 122.710 122.680 USD 2,454,827 123.05
2025-05-28 BUY 20,010 120.770 122.490 122.318 USD 2,447,583 123.10
2025-05-27 BUY 20,010 122.240 122.940 122.870 USD 2,458,629 123.12
2025-05-26 BUY 20,010 119.930* 123.19
2025-05-23 BUY 20,010 119.930 120.410 120.362 USD 2,408,444 123.27
2025-05-22 SELL -20,010 118.980 121.530 121.275 USD -2,426,713 125.80 Profit of 90,545 on sale
2025-03-10 BUY 45,694 131.610 135.490 135.102 USD 6,173,351 124.09
2025-03-07 BUY 45,694 133.630 134.950 134.818 USD 6,160,374 123.76
2025-02-26 SELL -25,388 133.970 135.630 135.464 USD -3,439,160 120.52 Loss of -379,421 on sale
2024-12-10 BUY 49,438 122.840 125.760 125.468 USD 6,202,887 118.04
2024-12-09 BUY 49,438 124.540 125.190 125.125 USD 6,185,930 117.63
2024-12-06 BUY 49,438 124.690 127.380 127.111 USD 6,284,114 117.16
2024-12-05 BUY 49,438 126.360 127.050 126.981 USD 6,277,687 116.50
2024-12-04 BUY 49,438 127.100 127.130 127.127 USD 6,284,904 115.69
2024-12-03 BUY 49,438 127.050 127.750 127.680 USD 6,312,244 114.74
2024-12-02 BUY 49,438 127.000 127.090 127.081 USD 6,282,630 113.62
2024-11-29 BUY 49,438 126.330 128.970 128.706 USD 6,362,967 112.35
2024-11-28 BUY 49,438 128.560* 110.55
2024-11-27 BUY 49,438 128.560 129.650 129.541 USD 6,404,248 108.30
2024-11-26 BUY 49,438 127.030 129.150 128.938 USD 6,374,437 105.63
2024-11-25 BUY 49,438 128.880 130.320 130.176 USD 6,435,641 101.75
2024-11-22 BUY 49,438 127.460 129.340 129.152 USD 6,385,016 96.61
2024-11-21 BUY 49,438 128.520 128.670 128.655 USD 6,360,446 88.63
2024-11-20 SELL -49,438 126.260 127.060 126.980 USD -6,277,637 96.89 Loss of -1,487,424 on sale
2024-10-22 BUY 35,716 135.350 136.210 136.124 USD 4,861,805 77.67
2024-10-21 BUY 35,716 133.960 135.510 135.355 USD 4,834,339 21.37
2024-10-18 SELL -35,716 136.190 138.020 137.837 USD -4,922,986 0.00 Loss of -4,922,986 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	109,574			127.330*		129.50
2025-12-03	BUY	109,574			127.340*		129.51
2025-12-02	BUY	109,574			127.260*		129.53
2025-12-01	BUY	109,574			128.160*		129.55
2025-11-28	BUY	109,574			128.840*		129.55
2025-11-27	BUY	109,574			128.580*		129.56
2025-11-26	BUY	109,574			128.580*		129.57
2025-11-25	BUY	109,574			128.520*		129.58
2025-11-24	BUY	109,574			128.820*		129.59
2025-11-21	BUY	109,574			128.230*		129.60
2025-11-20	BUY	109,574			125.210*		129.64
2025-11-19	BUY	109,574			125.520*		129.68
2025-11-18	BUY	95,140			125.440*		129.72
2025-11-17	BUY	80,706			125.790*		129.76
2025-11-14	BUY	80,706			126.820*		129.79
2025-11-13	BUY	80,706	127.090	125.355	125.529	USD 10,130,903	129.83
2025-11-12	BUY	80,706			126.890*		129.86
2025-11-11	BUY	57,571			127.870*		129.88
2025-11-10	BUY	34,436			125.870*		129.93
2025-11-07	BUY	34,436			126.620*		129.96
2025-11-06	BUY	34,436			124.200*		130.02
2025-11-05	BUY	34,436	125.830	124.430	124.570	USD 4,289,693	130.07
2025-11-04	BUY	34,436			124.800*		130.13
2025-11-03	BUY	34,436	126.120	123.410	123.681	USD 4,259,079	130.19
2025-10-31	BUY	34,436	126.650	122.190	122.636	USD 4,223,093	130.23
2025-10-30	BUY	34,436	126.170	119.515	120.180	USD 4,138,536	130.31
2025-10-29	BUY	34,436	119.530	121.355	121.173	USD 4,172,696	130.43
2025-10-28	BUY	34,436	122.370	123.810	123.666	USD 4,258,562	130.52
2025-10-27	BUY	34,436	124.470	125.280	125.199	USD 4,311,353	130.59
2025-10-24	BUY	34,436	124.060	125.000	124.906	USD 4,301,263	130.67
2025-10-23	BUY	34,436	123.340	125.840	125.590	USD 4,324,817	130.76
2025-10-22	BUY	34,436	125.650	125.880	125.857	USD 4,334,012	130.82
2025-10-21	BUY	34,436	124.740	125.230	125.181	USD 4,310,733	130.89
2025-10-20	BUY	34,436	124.360	124.400	124.396	USD 4,283,701	130.97
2025-10-17	BUY	34,436	123.790	124.290	124.240	USD 4,278,329	131.06
2025-10-16	BUY	34,436	123.690	125.500	125.319	USD 4,315,485	131.15
2025-10-15	BUY	34,436	124.610	126.290	126.122	USD 4,343,137	131.23
2025-10-14	BUY	34,436	123.170	123.460	123.431	USD 4,250,470	131.34
2025-10-13	SELL	-34,436	121.440	123.410	123.213	USD -4,242,963	127.42 Profit of 144,711 on sale
2025-10-08	SELL	-34,436	124.860	126.220	126.084	USD -4,341,829	123.18 Loss of -99,835 on sale
2025-09-18	BUY	42,210	128.000	128.790	128.711	USD 5,432,891	123.12
2025-09-17	BUY	42,210	128.460	130.180	130.008	USD 5,487,637	123.05
2025-09-16	BUY	42,210	128.470	129.890	129.748	USD 5,476,663	122.97
2025-09-15	BUY	42,210	128.660	131.310	131.045	USD 5,531,409	122.90
2025-09-12	BUY	42,210	130.000	131.780	131.602	USD 5,554,920	122.80
2025-09-11	BUY	42,210	131.280	131.480	131.460	USD 5,548,926	122.67
2025-09-10	BUY	42,210	128.410	130.610	130.390	USD 5,503,762	122.59
2025-09-09	BUY	42,210	130.140	130.280	130.266	USD 5,498,528	122.48
2025-09-08	SELL	-42,210	129.310	129.490	129.472	USD -5,465,013	123.65 Loss of -245,677 on sale
2025-06-25	BUY	20,010	127.000	127.930	127.837	USD 2,558,018	123.60
2025-06-24	BUY	20,010	128.100	128.780	128.712	USD 2,575,527	123.53
2025-06-23	BUY	20,010	127.940	128.290	128.255	USD 2,566,382	123.46
2025-06-20	BUY	20,010	126.110	127.000	126.911	USD 2,539,489	123.42
2025-06-19	BUY	20,010			125.940*		123.38
2025-06-18	BUY	20,010	125.940	126.310	126.273	USD 2,526,723	123.34
2025-06-17	BUY	20,010	123.910	124.750	124.666	USD 2,494,567	123.33
2025-06-16	BUY	20,010	123.130	125.390	125.164	USD 2,504,532	123.33
2025-06-13	BUY	20,010	123.610	125.870	125.644	USD 2,514,136	123.33
2025-06-12	BUY	20,010	125.800	126.020	125.998	USD 2,521,220	123.28
2025-06-11	BUY	20,010	125.420	128.660	128.336	USD 2,568,003	123.25
2025-06-10	BUY	20,010	126.770	127.780	127.679	USD 2,554,857	123.18
2025-06-09	BUY	20,010	125.120	126.760	126.596	USD 2,533,186	123.15
2025-06-06	BUY	20,010	124.440	125.770	125.637	USD 2,513,996	123.12
2025-06-05	BUY	20,010	124.790	125.520	125.447	USD 2,510,194	123.09
2025-06-04	BUY	20,010	124.470	125.150	125.082	USD 2,502,891	123.06
2025-06-03	BUY	20,010	123.010	123.540	123.487	USD 2,470,975	123.06
2025-06-02	BUY	20,010	123.820	124.020	124.000	USD 2,481,240	123.05
2025-05-30	BUY	20,010	123.440	123.640	123.620	USD 2,473,636	123.04
2025-05-29	BUY	20,010	122.410	122.710	122.680	USD 2,454,827	123.05
2025-05-28	BUY	20,010	120.770	122.490	122.318	USD 2,447,583	123.10
2025-05-27	BUY	20,010	122.240	122.940	122.870	USD 2,458,629	123.12
2025-05-26	BUY	20,010			119.930*		123.19
2025-05-23	BUY	20,010	119.930	120.410	120.362	USD 2,408,444	123.27
2025-05-22	SELL	-20,010	118.980	121.530	121.275	USD -2,426,713	125.80 Profit of 90,545 on sale
2025-03-10	BUY	45,694	131.610	135.490	135.102	USD 6,173,351	124.09
2025-03-07	BUY	45,694	133.630	134.950	134.818	USD 6,160,374	123.76
2025-02-26	SELL	-25,388	133.970	135.630	135.464	USD -3,439,160	120.52 Loss of -379,421 on sale
2024-12-10	BUY	49,438	122.840	125.760	125.468	USD 6,202,887	118.04
2024-12-09	BUY	49,438	124.540	125.190	125.125	USD 6,185,930	117.63
2024-12-06	BUY	49,438	124.690	127.380	127.111	USD 6,284,114	117.16
2024-12-05	BUY	49,438	126.360	127.050	126.981	USD 6,277,687	116.50
2024-12-04	BUY	49,438	127.100	127.130	127.127	USD 6,284,904	115.69
2024-12-03	BUY	49,438	127.050	127.750	127.680	USD 6,312,244	114.74
2024-12-02	BUY	49,438	127.000	127.090	127.081	USD 6,282,630	113.62
2024-11-29	BUY	49,438	126.330	128.970	128.706	USD 6,362,967	112.35
2024-11-28	BUY	49,438			128.560*		110.55
2024-11-27	BUY	49,438	128.560	129.650	129.541	USD 6,404,248	108.30
2024-11-26	BUY	49,438	127.030	129.150	128.938	USD 6,374,437	105.63
2024-11-25	BUY	49,438	128.880	130.320	130.176	USD 6,435,641	101.75
2024-11-22	BUY	49,438	127.460	129.340	129.152	USD 6,385,016	96.61
2024-11-21	BUY	49,438	128.520	128.670	128.655	USD 6,360,446	88.63
2024-11-20	SELL	-49,438	126.260	127.060	126.980	USD -6,277,637	96.89 Loss of -1,487,424 on sale
2024-10-22	BUY	35,716	135.350	136.210	136.124	USD 4,861,805	77.67
2024-10-21	BUY	35,716	133.960	135.510	135.355	USD 4,834,339	21.37
2024-10-18	SELL	-35,716	136.190	138.020	137.837	USD -4,922,986	0.00 Loss of -4,922,986 on sale

* (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

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus