Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-09-18 (Thursday) | -21,105 | USD -2,701,440 | USD -2,701,440 | 42,210 | USD 5,412,588 | USD 128 | USD 0 |
| 2025-09-18 (Thursday) | 21,105 | USD 2,701,440 | USD 2,701,440 | 42,210 | USD 5,412,588 | USD 128 | USD 0 |
| 2025-09-17 (Wednesday) | -21,105 | USD -2,711,148 | USD -2,711,148 | 42,210 | USD 5,422,507 | USD 128.46 | USD 0 |
| 2025-09-17 (Wednesday) | 21,105 | USD 2,711,148 | USD 2,711,148 | 42,210 | USD 5,422,507 | USD 128.46 | USD 0 |
| 2025-09-16 (Tuesday) | -21,105 | USD -2,711,359 | USD -2,711,359 | 42,210 | USD 5,426,728 | USD 128.47 | USD 0 |
| 2025-09-16 (Tuesday) | 21,105 | USD 2,711,359 | USD 2,711,359 | 42,210 | USD 5,426,728 | USD 128.47 | USD 0 |
| 2025-09-15 (Monday) | -21,105 | USD -2,715,369 | USD -2,715,369 | 42,210 | USD 5,459,019 | USD 128.66 | USD 0 |
| 2025-09-15 (Monday) | 21,105 | USD 2,715,369 | USD 2,715,369 | 42,210 | USD 5,459,019 | USD 128.66 | USD 0 |
| 2025-09-12 (Friday) | -21,105 | USD -2,743,650 | USD -2,743,650 | 42,210 | USD 5,514,314 | USD 130 | USD 0 |
| 2025-09-12 (Friday) | 21,105 | USD 2,743,650 | USD 2,743,650 | 42,210 | USD 5,514,314 | USD 130 | USD 0 |
| 2025-09-11 (Thursday) | -21,105 | USD -2,770,664 | USD -2,770,664 | 42,210 | USD 5,480,757 | USD 131.28 | USD 0 |
| 2025-09-11 (Thursday) | 21,105 | USD 2,770,664 | USD 2,770,664 | 42,210 | USD 5,480,757 | USD 131.28 | USD 0 |
| 2025-09-10 (Wednesday) | -21,105 | USD -2,710,093 | USD -2,710,093 | 42,210 | USD 5,456,698 | USD 128.41 | USD 0 |
| 2025-09-10 (Wednesday) | 21,105 | USD 2,710,093 | USD 2,710,093 | 42,210 | USD 5,456,698 | USD 128.41 | USD 0 |
| 2025-09-09 (Tuesday) | -21,105 | USD -2,746,605 | USD -2,746,605 | 42,210 | USD 5,475,693 | USD 130.14 | USD 0 |
| 2025-09-09 (Tuesday) | 21,105 | USD 2,746,605 | USD 2,746,605 | 42,210 | USD 5,475,693 | USD 130.14 | USD 0 |
| 2025-09-08 (Monday) | 21,105 | USD 2,729,088 | USD 2,729,088 | -42,210 | USD -5,458,176 | USD 43.97 | USD 0 |
| 2025-09-08 (Monday) | -21,105 | USD -2,729,088 | USD -2,729,088 | -42,210 | USD -5,458,176 | USD 43.97 | 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 holdingsShare 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 |
|---|
| 2025-09-18 | BUY | 42,210 | | | 128.000* | | 123.12 |
| 2025-09-17 | BUY | 42,210 | | | 128.460* | | 123.05 |
| 2025-09-16 | BUY | 42,210 | | | 128.470* | | 122.97 |
| 2025-09-15 | BUY | 42,210 | | | 128.660* | | 122.90 |
| 2025-09-12 | BUY | 42,210 | | | 130.000* | | 122.80 |
| 2025-09-11 | BUY | 42,210 | | | 131.280* | | 122.67 |
| 2025-09-10 | BUY | 42,210 | | | 128.410* | | 122.59 |
| 2025-09-09 | BUY | 42,210 | | | 130.140* | | 122.48 |
| 2025-09-08 | SELL | -42,210 | | | 43.970* | | 123.65 Profit of 5,219,336 on sale |
| 2025-06-25 | BUY | 20,010 | | | 127.000* | | 123.60 |
| 2025-06-24 | BUY | 20,010 | | | 128.100* | | 123.53 |
| 2025-06-23 | BUY | 20,010 | | | 127.940* | | 123.46 |
| 2025-06-20 | BUY | 20,010 | | | 126.110* | | 123.42 |
| 2025-06-19 | BUY | 20,010 | | | 125.940* | | 123.38 |
| 2025-06-18 | BUY | 20,010 | | | 125.940* | | 123.34 |
| 2025-06-17 | BUY | 20,010 | | | 123.910* | | 123.33 |
| 2025-06-16 | BUY | 20,010 | | | 123.130* | | 123.33 |
| 2025-06-13 | BUY | 20,010 | | | 123.610* | | 123.33 |
| 2025-06-12 | BUY | 20,010 | | | 125.800* | | 123.28 |
| 2025-06-11 | BUY | 20,010 | | | 125.420* | | 123.25 |
| 2025-06-10 | BUY | 20,010 | | | 126.770* | | 123.18 |
| 2025-06-09 | BUY | 20,010 | | | 125.120* | | 123.15 |
| 2025-06-06 | BUY | 20,010 | | | 124.440* | | 123.12 |
| 2025-06-05 | BUY | 20,010 | | | 124.790* | | 123.09 |
| 2025-06-04 | BUY | 20,010 | | | 124.470* | | 123.06 |
| 2025-06-03 | BUY | 20,010 | | | 123.010* | | 123.06 |
| 2025-06-02 | BUY | 20,010 | | | 123.820* | | 123.05 |
| 2025-05-30 | BUY | 20,010 | | | 123.440* | | 123.04 |
| 2025-05-29 | BUY | 20,010 | | | 122.410* | | 123.05 |
| 2025-05-28 | BUY | 20,010 | | | 120.770* | | 123.10 |
| 2025-05-27 | BUY | 20,010 | | | 122.240* | | 123.12 |
| 2025-05-26 | BUY | 20,010 | | | 119.930* | | 123.19 |
| 2025-05-23 | BUY | 20,010 | | | 119.930* | | 123.27 |
| 2025-05-22 | SELL | -20,010 | | | 17.020* | | 125.80 Profit of 2,517,258 on sale |
| 2025-03-10 | BUY | 45,694 | | | 131.610* | | 124.09 |
| 2025-03-07 | BUY | 45,694 | | | 133.630* | | 123.76 |
| 2025-02-26 | SELL | -25,388 | | | 133.970* | | 120.52 Profit of 3,059,739 on sale |
| 2024-12-10 | BUY | 49,438 | | | 122.840* | | 118.04 |
| 2024-12-09 | BUY | 49,438 | | | 124.540* | | 117.63 |
| 2024-12-06 | BUY | 49,438 | | | 124.690* | | 117.16 |
| 2024-12-05 | BUY | 49,438 | | | 126.360* | | 116.50 |
| 2024-12-04 | BUY | 49,438 | | | 127.100* | | 115.69 |
| 2024-12-03 | BUY | 49,438 | | | 127.050* | | 114.74 |
| 2024-12-02 | BUY | 49,438 | | | 127.000* | | 113.62 |
| 2024-11-29 | BUY | 49,438 | | | 126.330* | | 112.35 |
| 2024-11-28 | BUY | 49,438 | | | 128.560* | | 110.55 |
| 2024-11-27 | BUY | 49,438 | | | 128.560* | | 108.30 |
| 2024-11-26 | BUY | 49,438 | | | 127.030* | | 105.63 |
| 2024-11-25 | BUY | 49,438 | | | 128.880* | | 101.75 |
| 2024-11-22 | BUY | 49,438 | | | 127.460* | | 96.61 |
| 2024-11-21 | BUY | 49,438 | | | 128.520* | | 88.63 |
| 2024-11-20 | SELL | -49,438 | | | 63.840* | | 96.89 Profit of 4,790,213 on sale |
| 2024-10-22 | BUY | 35,716 | | | 135.350* | | 77.67 |
| 2024-10-21 | BUY | 35,716 | | | 133.960* | | 21.37 |
| 2024-10-18 | SELL | -35,716 | | | 21.370* | | 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
| 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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.