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
2026-02-09 (Monday)	40,319	USD 5,065,276	USD 5,065,276
2026-02-09 (Monday)	-40,319	USD -5,065,276	USD -5,065,276
2026-02-06 (Friday)	40,319	USD 5,067,695	USD 5,067,695	-80,638	USD -10,135,390	USD 76.08	USD 0
2026-02-06 (Friday)	-40,319	USD -5,067,695	USD -5,067,695	-80,638	USD -10,135,390	USD 76.08	USD 0
2026-02-02 (Monday)	40,319	USD 5,074,146	USD 5,074,146	80,638	USD 10,211,996	USD 125.85	USD 0
2026-02-02 (Monday)	-40,319	USD -5,074,146	USD -5,074,146	80,638	USD 10,211,996	USD 125.85	USD 0
2026-01-30 (Friday)	40,319	USD 5,137,850	USD 5,137,850	80,638	USD 10,241,832	USD 127.43	USD 0
2026-01-30 (Friday)	-40,319	USD -5,137,850	USD -5,137,850	80,638	USD 10,241,832	USD 127.43	USD 0
2026-01-29 (Thursday)	40,319	USD 5,103,982	USD 5,103,982	66,729	USD 8,378,030	USD 126.59	USD 0
2026-01-29 (Thursday)	-40,319	USD -5,103,982	USD -5,103,982	66,729	USD 8,378,030	USD 126.59	USD 0
2026-01-28 (Wednesday)	26,410	USD 3,274,048	USD 3,274,048	52,820	USD 6,629,174	USD 123.97	USD 0
2026-01-28 (Wednesday)	-26,410	USD -3,274,048	USD -3,274,048	52,820	USD 6,629,174	USD 123.97	USD 0
2026-01-27 (Tuesday)	26,410	USD 3,355,126	USD 3,355,126	52,820	USD 6,653,471	USD 127.04	USD 0
2026-01-27 (Tuesday)	-26,410	USD -3,355,126	USD -3,355,126	52,820	USD 6,653,471	USD 127.04	USD 0
2026-01-26 (Monday)	26,410	USD 3,298,345	USD 3,298,345	52,820	USD 6,638,154	USD 124.89	USD 0
2026-01-26 (Monday)	-26,410	USD -3,298,345	USD -3,298,345	52,820	USD 6,638,154	USD 124.89	USD 0
2026-01-23 (Friday)	26,410	USD 3,339,809	USD 3,339,809	52,820	USD 6,656,113	USD 126.46	USD 0
2026-01-23 (Friday)	-26,410	USD -3,339,809	USD -3,339,809	52,820	USD 6,656,113	USD 126.46	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
2026-02-06 SELL -80,638 76.080* -
2026-02-02 BUY 80,638 127.765 125.470 125.700 USD 10,136,156 -
2026-01-30 BUY 80,638 127.760 125.350 125.591 USD 10,127,407 -
2026-01-29 BUY 66,729 126.730 124.050 124.318 USD 8,295,616 -
2026-01-28 BUY 52,820 126.610 123.675 123.969 USD 6,548,016 -
2026-01-27 BUY 52,820 127.040* -
2026-01-26 BUY 52,820 127.100 124.250 124.535 USD 6,577,939 -
2026-01-23 BUY 52,820 126.930 124.490 124.734 USD 6,588,450 -
2026-01-22 BUY 52,820 126.600 125.170 125.313 USD 6,619,033 -
2026-01-21 BUY 52,820 127.475 124.840 125.103 USD 6,607,967 -
2026-01-20 BUY 52,820 130.028 125.715 126.146 USD 6,663,048 -
2026-01-19 BUY 52,820 130.220* -
2026-01-16 BUY 52,820 130.300 126.485 126.867 USD 6,701,089 -
2026-01-15 BUY 32,410 127.400* -
2026-01-14 BUY 12,000 126.640* -
2026-01-13 BUY 12,000 124.740* -
2026-01-12 SELL -12,000 482.390* -
2025-12-23 BUY 72,005 124.080 122.530 122.685 USD 8,833,933 -
2025-12-22 BUY 109,574 124.010 121.720 121.949 USD 13,362,450 -
2025-12-19 BUY 109,574 123.420 121.490 121.683 USD 13,333,293 -
2025-12-18 BUY 109,574 124.650 122.700 122.895 USD 13,466,096 -
2025-12-17 BUY 109,574 124.535 122.525 122.726 USD 13,447,579 -
2025-12-16 BUY 109,574 124.615 122.810 122.990 USD 13,476,561 -
2025-12-15 BUY 109,574 123.990 121.330 121.596 USD 13,323,760 -
2025-12-12 BUY 109,574 124.090 121.510 121.768 USD 13,342,607 -
2025-12-11 BUY 109,574 125.450 122.640 122.921 USD 13,468,946 -
2025-12-10 BUY 109,574 124.405 122.210 122.429 USD 13,415,090 -
2025-12-09 BUY 109,574 126.680 122.810 123.197 USD 13,499,188 -
2025-12-08 BUY 109,574 129.180 125.470 125.841 USD 13,788,902 -
2025-12-05 BUY 109,574 128.330 126.490 126.674 USD 13,880,177 -
2025-12-04 BUY 109,574 129.680 127.090 127.349 USD 13,954,139 -
2025-12-03 BUY 109,574 128.210 126.750 126.896 USD 13,904,502 -
2025-12-02 BUY 109,574 128.530 126.340 126.559 USD 13,867,575 -
2025-12-01 BUY 109,574 128.670 127.670 127.770 USD 14,000,270 -
2025-11-28 BUY 109,574 130.000 127.440 127.696 USD 13,992,162 -
2025-11-27 BUY 109,574 128.580* -
2025-11-26 BUY 109,574 130.010 128.250 128.426 USD 14,072,150 -
2025-11-25 BUY 109,574 130.180 128.460 128.632 USD 14,094,723 -
2025-11-24 BUY 109,574 128.930 126.150 126.428 USD 13,853,222 -
2025-11-21 BUY 109,574 128.570 125.390 125.708 USD 13,774,328 -
2025-11-20 BUY 109,574 127.050 124.810 125.034 USD 13,700,475 -
2025-11-19 BUY 109,574 126.600 125.090 125.241 USD 13,723,157 -
2025-11-18 BUY 95,140 126.660 125.120 125.274 USD 11,918,569 -
2025-11-17 BUY 80,706 127.330 125.290 125.494 USD 10,128,119 -
2025-11-14 BUY 80,706 127.190 125.620 125.777 USD 10,150,959 -
2025-11-13 BUY 80,706 127.090 125.355 125.529 USD 10,130,903 -
2025-11-12 BUY 80,706 128.470 126.880 127.039 USD 10,252,809 -
2025-11-11 BUY 57,571 128.530 126.490 126.694 USD 7,293,900 -
2025-11-10 BUY 34,436 126.650 125.240 125.381 USD 4,317,620 -
2025-11-07 BUY 34,436 126.700 124.540 124.756 USD 4,296,098 -
2025-11-06 BUY 34,436 126.420 124.060 124.296 USD 4,280,257 -
2025-11-05 BUY 34,436 125.830 124.430 124.570 USD 4,289,693 -
2025-11-04 BUY 34,436 125.070 123.240 123.423 USD 4,250,194 -
2025-11-03 BUY 34,436 126.120 123.410 123.681 USD 4,259,079 -
2025-10-31 BUY 34,436 126.650 122.190 122.636 USD 4,223,093 -
2025-10-30 BUY 34,436 126.170 119.515 120.180 USD 4,138,536 -
2025-10-29 BUY 34,436 119.530 121.355 121.173 USD 4,172,696 -
2025-10-28 BUY 34,436 122.370 123.810 123.666 USD 4,258,562 -
2025-10-27 BUY 34,436 124.470 125.280 125.199 USD 4,311,353 -
2025-10-24 BUY 34,436 124.060 125.000 124.906 USD 4,301,263 -
2025-10-23 BUY 34,436 123.340 125.840 125.590 USD 4,324,817 -
2025-10-22 BUY 34,436 125.650 125.880 125.857 USD 4,334,012 -
2025-10-21 BUY 34,436 124.740 125.230 125.181 USD 4,310,733 -
2025-10-20 BUY 34,436 124.360 124.400 124.396 USD 4,283,701 -
2025-10-17 BUY 34,436 123.790 124.290 124.240 USD 4,278,329 -
2025-10-16 BUY 34,436 123.690 125.500 125.319 USD 4,315,485 -
2025-10-15 BUY 34,436 124.610 126.290 126.122 USD 4,343,137 -
2025-10-14 BUY 34,436 123.170 123.460 123.431 USD 4,250,470 -
2025-10-13 SELL -34,436 121.440 123.410 123.213 USD -4,242,963 -
2025-10-08 SELL -34,436 124.860 126.220 126.084 USD -4,341,829 -
2025-09-18 BUY 42,210 128.000 128.790 128.711 USD 5,432,891 -
2025-09-17 BUY 42,210 128.460 130.180 130.008 USD 5,487,637 -
2025-09-16 BUY 42,210 128.470 129.890 129.748 USD 5,476,663 -
2025-09-15 BUY 42,210 128.660 131.310 131.045 USD 5,531,409 -
2025-09-12 BUY 42,210 130.000 131.780 131.602 USD 5,554,920 -
2025-09-11 BUY 42,210 131.280 131.480 131.460 USD 5,548,926 -
2025-09-10 BUY 42,210 128.410 130.610 130.390 USD 5,503,762 -
2025-09-09 BUY 42,210 130.140 130.280 130.266 USD 5,498,528 -
2025-09-08 SELL -42,210 129.310 129.490 129.472 USD -5,465,013 -
2025-09-05 BUY 42,210 129.820 130.970 130.855 USD 5,523,390 -
2025-09-04 BUY 42,210 128.910 129.000 128.991 USD 5,444,710 -
2025-09-02 BUY 42,210 124.960 126.060 125.950 USD 5,316,349 -
2025-08-29 BUY 42,210 126.870 126.990 126.978 USD 5,359,741 -
2025-08-28 BUY 42,210 125.560 126.650 126.541 USD 5,341,296 -
2025-08-27 BUY 43,392 126.540 126.680 126.666 USD 5,496,291 -
2025-08-25 BUY 44,574 126.160 127.510 127.375 USD 5,677,613 -
2025-08-22 BUY 44,574 127.040 128.600 128.444 USD 5,725,263 -
2025-08-21 BUY 44,574 126.810 127.140 127.107 USD 5,665,667 -
2025-08-20 BUY 44,574 127.130 128.450 128.318 USD 5,719,646 -
2025-08-19 BUY 46,219 126.970 127.080 127.069 USD 5,873,002 -
2025-08-18 BUY 47,864 125.360 127.970 127.709 USD 6,112,664 -
2025-08-15 BUY 47,864 127.770 127.850 127.842 USD 6,119,029 -
2025-08-13 BUY 47,864 128.000 128.260 128.234 USD 6,137,792 -
2025-08-12 BUY 47,864 125.940 126.330 126.291 USD 6,044,793 -
2025-08-11 BUY 47,864 125.220 126.690 126.543 USD 6,056,854 -
2025-08-08 BUY 47,864 125.330 126.540 126.419 USD 6,050,919 -
2025-08-07 BUY 47,864 125.020 125.840 125.758 USD 6,019,281 -
2025-08-06 BUY 47,864 125.300 127.730 127.487 USD 6,102,038 -
2025-08-05 BUY 33,937 126.830 127.190 127.154 USD 4,315,225 -
2025-06-25 BUY 20,010 127.000 127.930 127.837 USD 2,558,018 -
2025-06-24 BUY 20,010 128.100 128.780 128.712 USD 2,575,527 -
2025-06-23 BUY 20,010 127.940 128.290 128.255 USD 2,566,382 -
2025-06-20 BUY 20,010 126.110 127.000 126.911 USD 2,539,489 -
2025-06-19 BUY 20,010 125.940* -
2025-06-18 BUY 20,010 125.940 126.310 126.273 USD 2,526,723 -
2025-06-17 BUY 20,010 123.910 124.750 124.666 USD 2,494,567 -
2025-06-16 BUY 20,010 123.130 125.390 125.164 USD 2,504,532 -
2025-06-13 BUY 20,010 123.610 125.870 125.644 USD 2,514,136 -
2025-06-12 BUY 20,010 125.800 126.020 125.998 USD 2,521,220 -
2025-06-11 BUY 20,010 125.420 128.660 128.336 USD 2,568,003 -
2025-06-10 BUY 20,010 126.770 127.780 127.679 USD 2,554,857 -
2025-06-09 BUY 20,010 125.120 126.760 126.596 USD 2,533,186 -
2025-06-06 BUY 20,010 124.440 125.770 125.637 USD 2,513,996 -
2025-06-05 BUY 20,010 124.790 125.520 125.447 USD 2,510,194 -
2025-06-04 BUY 20,010 124.470 125.150 125.082 USD 2,502,891 -
2025-06-03 BUY 20,010 123.010 123.540 123.487 USD 2,470,975 -
2025-06-02 BUY 20,010 123.820 124.020 124.000 USD 2,481,240 -
2025-05-30 BUY 20,010 123.440 123.640 123.620 USD 2,473,636 -
2025-05-29 BUY 20,010 122.410 122.710 122.680 USD 2,454,827 -
2025-05-28 BUY 20,010 120.770 122.490 122.318 USD 2,447,583 -
2025-05-27 BUY 20,010 122.240 122.940 122.870 USD 2,458,629 -
2025-05-26 BUY 20,010 119.930* -
2025-05-23 BUY 20,010 119.930 120.410 120.362 USD 2,408,444 -
2025-05-22 SELL -20,010 118.980 121.530 121.275 USD -2,426,713 -
2025-03-10 BUY 45,694 131.610 135.490 135.102 USD 6,173,351 -
2025-03-07 BUY 45,694 133.630 134.950 134.818 USD 6,160,374 -
2025-02-26 SELL -25,388 133.970 135.630 135.464 USD -3,439,160 -
2024-12-10 BUY 49,438 122.840 125.760 125.468 USD 6,202,887 -
2024-12-09 BUY 49,438 124.540 125.190 125.125 USD 6,185,930 -
2024-12-06 BUY 49,438 124.690 127.380 127.111 USD 6,284,114 -
2024-12-05 BUY 49,438 126.360 127.050 126.981 USD 6,277,687 -
2024-12-04 BUY 49,438 127.100 127.130 127.127 USD 6,284,904 -
2024-12-03 BUY 49,438 127.050 127.750 127.680 USD 6,312,244 -
2024-12-02 BUY 49,438 127.000 127.090 127.081 USD 6,282,630 -
2024-11-29 BUY 49,438 126.330 128.970 128.706 USD 6,362,967 -
2024-11-28 BUY 49,438 128.560* -
2024-11-27 BUY 49,438 128.560 129.650 129.541 USD 6,404,248 -
2024-11-26 BUY 49,438 127.030 129.150 128.938 USD 6,374,437 -
2024-11-25 BUY 49,438 128.880 130.320 130.176 USD 6,435,641 -
2024-11-22 BUY 49,438 127.460 129.340 129.152 USD 6,385,016 -
2024-11-21 BUY 49,438 128.520 128.670 128.655 USD 6,360,446 -
2024-11-20 SELL -49,438 126.260 127.060 126.980 USD -6,277,637 -
2024-10-22 BUY 35,716 135.350 136.210 136.124 USD 4,861,805 -
2024-10-21 BUY 35,716 133.960 135.510 135.355 USD 4,834,339 -
2024-10-18 SELL -35,716 136.190 138.020 137.837 USD -4,922,986 -
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
2026-02-06	SELL	-80,638			76.080*		-
2026-02-02	BUY	80,638	127.765	125.470	125.700	USD 10,136,156	-
2026-01-30	BUY	80,638	127.760	125.350	125.591	USD 10,127,407	-
2026-01-29	BUY	66,729	126.730	124.050	124.318	USD 8,295,616	-
2026-01-28	BUY	52,820	126.610	123.675	123.969	USD 6,548,016	-
2026-01-27	BUY	52,820			127.040*		-
2026-01-26	BUY	52,820	127.100	124.250	124.535	USD 6,577,939	-
2026-01-23	BUY	52,820	126.930	124.490	124.734	USD 6,588,450	-
2026-01-22	BUY	52,820	126.600	125.170	125.313	USD 6,619,033	-
2026-01-21	BUY	52,820	127.475	124.840	125.103	USD 6,607,967	-
2026-01-20	BUY	52,820	130.028	125.715	126.146	USD 6,663,048	-
2026-01-19	BUY	52,820			130.220*		-
2026-01-16	BUY	52,820	130.300	126.485	126.867	USD 6,701,089	-
2026-01-15	BUY	32,410			127.400*		-
2026-01-14	BUY	12,000			126.640*		-
2026-01-13	BUY	12,000			124.740*		-
2026-01-12	SELL	-12,000			482.390*		-
2025-12-23	BUY	72,005	124.080	122.530	122.685	USD 8,833,933	-
2025-12-22	BUY	109,574	124.010	121.720	121.949	USD 13,362,450	-
2025-12-19	BUY	109,574	123.420	121.490	121.683	USD 13,333,293	-
2025-12-18	BUY	109,574	124.650	122.700	122.895	USD 13,466,096	-
2025-12-17	BUY	109,574	124.535	122.525	122.726	USD 13,447,579	-
2025-12-16	BUY	109,574	124.615	122.810	122.990	USD 13,476,561	-
2025-12-15	BUY	109,574	123.990	121.330	121.596	USD 13,323,760	-
2025-12-12	BUY	109,574	124.090	121.510	121.768	USD 13,342,607	-
2025-12-11	BUY	109,574	125.450	122.640	122.921	USD 13,468,946	-
2025-12-10	BUY	109,574	124.405	122.210	122.429	USD 13,415,090	-
2025-12-09	BUY	109,574	126.680	122.810	123.197	USD 13,499,188	-
2025-12-08	BUY	109,574	129.180	125.470	125.841	USD 13,788,902	-
2025-12-05	BUY	109,574	128.330	126.490	126.674	USD 13,880,177	-
2025-12-04	BUY	109,574	129.680	127.090	127.349	USD 13,954,139	-
2025-12-03	BUY	109,574	128.210	126.750	126.896	USD 13,904,502	-
2025-12-02	BUY	109,574	128.530	126.340	126.559	USD 13,867,575	-
2025-12-01	BUY	109,574	128.670	127.670	127.770	USD 14,000,270	-
2025-11-28	BUY	109,574	130.000	127.440	127.696	USD 13,992,162	-
2025-11-27	BUY	109,574			128.580*		-
2025-11-26	BUY	109,574	130.010	128.250	128.426	USD 14,072,150	-
2025-11-25	BUY	109,574	130.180	128.460	128.632	USD 14,094,723	-
2025-11-24	BUY	109,574	128.930	126.150	126.428	USD 13,853,222	-
2025-11-21	BUY	109,574	128.570	125.390	125.708	USD 13,774,328	-
2025-11-20	BUY	109,574	127.050	124.810	125.034	USD 13,700,475	-
2025-11-19	BUY	109,574	126.600	125.090	125.241	USD 13,723,157	-
2025-11-18	BUY	95,140	126.660	125.120	125.274	USD 11,918,569	-
2025-11-17	BUY	80,706	127.330	125.290	125.494	USD 10,128,119	-
2025-11-14	BUY	80,706	127.190	125.620	125.777	USD 10,150,959	-
2025-11-13	BUY	80,706	127.090	125.355	125.529	USD 10,130,903	-
2025-11-12	BUY	80,706	128.470	126.880	127.039	USD 10,252,809	-
2025-11-11	BUY	57,571	128.530	126.490	126.694	USD 7,293,900	-
2025-11-10	BUY	34,436	126.650	125.240	125.381	USD 4,317,620	-
2025-11-07	BUY	34,436	126.700	124.540	124.756	USD 4,296,098	-
2025-11-06	BUY	34,436	126.420	124.060	124.296	USD 4,280,257	-
2025-11-05	BUY	34,436	125.830	124.430	124.570	USD 4,289,693	-
2025-11-04	BUY	34,436	125.070	123.240	123.423	USD 4,250,194	-
2025-11-03	BUY	34,436	126.120	123.410	123.681	USD 4,259,079	-
2025-10-31	BUY	34,436	126.650	122.190	122.636	USD 4,223,093	-
2025-10-30	BUY	34,436	126.170	119.515	120.180	USD 4,138,536	-
2025-10-29	BUY	34,436	119.530	121.355	121.173	USD 4,172,696	-
2025-10-28	BUY	34,436	122.370	123.810	123.666	USD 4,258,562	-
2025-10-27	BUY	34,436	124.470	125.280	125.199	USD 4,311,353	-
2025-10-24	BUY	34,436	124.060	125.000	124.906	USD 4,301,263	-
2025-10-23	BUY	34,436	123.340	125.840	125.590	USD 4,324,817	-
2025-10-22	BUY	34,436	125.650	125.880	125.857	USD 4,334,012	-
2025-10-21	BUY	34,436	124.740	125.230	125.181	USD 4,310,733	-
2025-10-20	BUY	34,436	124.360	124.400	124.396	USD 4,283,701	-
2025-10-17	BUY	34,436	123.790	124.290	124.240	USD 4,278,329	-
2025-10-16	BUY	34,436	123.690	125.500	125.319	USD 4,315,485	-
2025-10-15	BUY	34,436	124.610	126.290	126.122	USD 4,343,137	-
2025-10-14	BUY	34,436	123.170	123.460	123.431	USD 4,250,470	-
2025-10-13	SELL	-34,436	121.440	123.410	123.213	USD -4,242,963	-
2025-10-08	SELL	-34,436	124.860	126.220	126.084	USD -4,341,829	-
2025-09-18	BUY	42,210	128.000	128.790	128.711	USD 5,432,891	-
2025-09-17	BUY	42,210	128.460	130.180	130.008	USD 5,487,637	-
2025-09-16	BUY	42,210	128.470	129.890	129.748	USD 5,476,663	-
2025-09-15	BUY	42,210	128.660	131.310	131.045	USD 5,531,409	-
2025-09-12	BUY	42,210	130.000	131.780	131.602	USD 5,554,920	-
2025-09-11	BUY	42,210	131.280	131.480	131.460	USD 5,548,926	-
2025-09-10	BUY	42,210	128.410	130.610	130.390	USD 5,503,762	-
2025-09-09	BUY	42,210	130.140	130.280	130.266	USD 5,498,528	-
2025-09-08	SELL	-42,210	129.310	129.490	129.472	USD -5,465,013	-
2025-09-05	BUY	42,210	129.820	130.970	130.855	USD 5,523,390	-
2025-09-04	BUY	42,210	128.910	129.000	128.991	USD 5,444,710	-
2025-09-02	BUY	42,210	124.960	126.060	125.950	USD 5,316,349	-
2025-08-29	BUY	42,210	126.870	126.990	126.978	USD 5,359,741	-
2025-08-28	BUY	42,210	125.560	126.650	126.541	USD 5,341,296	-
2025-08-27	BUY	43,392	126.540	126.680	126.666	USD 5,496,291	-
2025-08-25	BUY	44,574	126.160	127.510	127.375	USD 5,677,613	-
2025-08-22	BUY	44,574	127.040	128.600	128.444	USD 5,725,263	-
2025-08-21	BUY	44,574	126.810	127.140	127.107	USD 5,665,667	-
2025-08-20	BUY	44,574	127.130	128.450	128.318	USD 5,719,646	-
2025-08-19	BUY	46,219	126.970	127.080	127.069	USD 5,873,002	-
2025-08-18	BUY	47,864	125.360	127.970	127.709	USD 6,112,664	-
2025-08-15	BUY	47,864	127.770	127.850	127.842	USD 6,119,029	-
2025-08-13	BUY	47,864	128.000	128.260	128.234	USD 6,137,792	-
2025-08-12	BUY	47,864	125.940	126.330	126.291	USD 6,044,793	-
2025-08-11	BUY	47,864	125.220	126.690	126.543	USD 6,056,854	-
2025-08-08	BUY	47,864	125.330	126.540	126.419	USD 6,050,919	-
2025-08-07	BUY	47,864	125.020	125.840	125.758	USD 6,019,281	-
2025-08-06	BUY	47,864	125.300	127.730	127.487	USD 6,102,038	-
2025-08-05	BUY	33,937	126.830	127.190	127.154	USD 4,315,225	-
2025-06-25	BUY	20,010	127.000	127.930	127.837	USD 2,558,018	-
2025-06-24	BUY	20,010	128.100	128.780	128.712	USD 2,575,527	-
2025-06-23	BUY	20,010	127.940	128.290	128.255	USD 2,566,382	-
2025-06-20	BUY	20,010	126.110	127.000	126.911	USD 2,539,489	-
2025-06-19	BUY	20,010			125.940*		-
2025-06-18	BUY	20,010	125.940	126.310	126.273	USD 2,526,723	-
2025-06-17	BUY	20,010	123.910	124.750	124.666	USD 2,494,567	-
2025-06-16	BUY	20,010	123.130	125.390	125.164	USD 2,504,532	-
2025-06-13	BUY	20,010	123.610	125.870	125.644	USD 2,514,136	-
2025-06-12	BUY	20,010	125.800	126.020	125.998	USD 2,521,220	-
2025-06-11	BUY	20,010	125.420	128.660	128.336	USD 2,568,003	-
2025-06-10	BUY	20,010	126.770	127.780	127.679	USD 2,554,857	-
2025-06-09	BUY	20,010	125.120	126.760	126.596	USD 2,533,186	-
2025-06-06	BUY	20,010	124.440	125.770	125.637	USD 2,513,996	-
2025-06-05	BUY	20,010	124.790	125.520	125.447	USD 2,510,194	-
2025-06-04	BUY	20,010	124.470	125.150	125.082	USD 2,502,891	-
2025-06-03	BUY	20,010	123.010	123.540	123.487	USD 2,470,975	-
2025-06-02	BUY	20,010	123.820	124.020	124.000	USD 2,481,240	-
2025-05-30	BUY	20,010	123.440	123.640	123.620	USD 2,473,636	-
2025-05-29	BUY	20,010	122.410	122.710	122.680	USD 2,454,827	-
2025-05-28	BUY	20,010	120.770	122.490	122.318	USD 2,447,583	-
2025-05-27	BUY	20,010	122.240	122.940	122.870	USD 2,458,629	-
2025-05-26	BUY	20,010			119.930*		-
2025-05-23	BUY	20,010	119.930	120.410	120.362	USD 2,408,444	-
2025-05-22	SELL	-20,010	118.980	121.530	121.275	USD -2,426,713	-
2025-03-10	BUY	45,694	131.610	135.490	135.102	USD 6,173,351	-
2025-03-07	BUY	45,694	133.630	134.950	134.818	USD 6,160,374	-
2025-02-26	SELL	-25,388	133.970	135.630	135.464	USD -3,439,160	-
2024-12-10	BUY	49,438	122.840	125.760	125.468	USD 6,202,887	-
2024-12-09	BUY	49,438	124.540	125.190	125.125	USD 6,185,930	-
2024-12-06	BUY	49,438	124.690	127.380	127.111	USD 6,284,114	-
2024-12-05	BUY	49,438	126.360	127.050	126.981	USD 6,277,687	-
2024-12-04	BUY	49,438	127.100	127.130	127.127	USD 6,284,904	-
2024-12-03	BUY	49,438	127.050	127.750	127.680	USD 6,312,244	-
2024-12-02	BUY	49,438	127.000	127.090	127.081	USD 6,282,630	-
2024-11-29	BUY	49,438	126.330	128.970	128.706	USD 6,362,967	-
2024-11-28	BUY	49,438			128.560*		-
2024-11-27	BUY	49,438	128.560	129.650	129.541	USD 6,404,248	-
2024-11-26	BUY	49,438	127.030	129.150	128.938	USD 6,374,437	-
2024-11-25	BUY	49,438	128.880	130.320	130.176	USD 6,435,641	-
2024-11-22	BUY	49,438	127.460	129.340	129.152	USD 6,385,016	-
2024-11-21	BUY	49,438	128.520	128.670	128.655	USD 6,360,446	-
2024-11-20	SELL	-49,438	126.260	127.060	126.980	USD -6,277,637	-
2024-10-22	BUY	35,716	135.350	136.210	136.124	USD 4,861,805	-
2024-10-21	BUY	35,716	133.960	135.510	135.355	USD 4,834,339	-
2024-10-18	SELL	-35,716	136.190	138.020	137.837	USD -4,922,986	-

* (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