| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Caterpillar Inc. |
| Ticker | CAT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1491231015 |
| Date | Number of CAT Shares Held | Base Market Value of CAT Shares | Local Market Value of CAT Shares | Change in CAT Shares Held | Change in CAT Base Value | Current Price per CAT Share Held | Previous Price per CAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 13,471![]() | USD 8,035,452![]() | USD 8,035,452 | 13,698 | USD 8,172,372 | USD 596.5 | USD 0 |
| 2025-12-08 (Monday) | -13,471![]() | USD -8,035,452![]() | USD -8,035,452 | 13,698 | USD 8,172,372 | USD 596.5 | USD 0 |
| 2025-12-05 (Friday) | 227![]() | USD 136,920![]() | USD 136,920 | 454 | USD 272,927 | USD 603.172 | USD 0 |
| 2025-12-05 (Friday) | -227![]() | USD -136,920![]() | USD -136,920 | 454 | USD 272,927 | USD 603.172 | USD 0 |
| 2025-12-04 (Thursday) | 227![]() | USD 136,007![]() | USD 136,007 | 454 | USD 270,275 | USD 599.15 | USD 0 |
| 2025-12-04 (Thursday) | -227![]() | USD -136,007![]() | USD -136,007 | 454 | USD 270,275 | USD 599.15 | USD 0 |
| 2025-12-03 (Wednesday) | 227![]() | USD 134,268![]() | USD 134,268 | 454 | USD 266,489 | USD 591.489 | USD 0 |
| 2025-12-03 (Wednesday) | -227![]() | USD -134,268![]() | USD -134,268 | 454 | USD 266,489 | USD 591.489 | USD 0 |
| 2025-12-02 (Tuesday) | 227![]() | USD 132,221![]() | USD 132,221 | 454 | USD 261,171 | USD 582.471 | USD 0 |
| 2025-12-02 (Tuesday) | -227![]() | USD -132,221![]() | USD -132,221 | 454 | USD 261,171 | USD 582.471 | USD 0 |
| 2025-12-01 (Monday) | 227![]() | USD 128,950![]() | USD 128,950 | 454 | USD 259,648 | USD 568.062 | USD 0 |
| 2025-12-01 (Monday) | -227![]() | USD -128,950![]() | USD -128,950 | 454 | USD 259,648 | USD 568.062 | USD 0 |
| 2025-11-28 (Friday) | 227![]() | USD 130,698![]() | USD 130,698 | 454 | USD 260,935 | USD 575.762 | USD 0 |
| 2025-11-28 (Friday) | -227![]() | USD -130,698![]() | USD -130,698 | 454 | USD 260,935 | USD 575.762 | USD 0 |
| 2025-11-27 (Thursday) | 227![]() | USD 130,237![]() | USD 130,237 | 454 | USD 260,474 | USD 573.731 | USD 0 |
| 2025-11-27 (Thursday) | -227![]() | USD -130,237![]() | USD -130,237 | 454 | USD 260,474 | USD 573.731 | USD 0 |
| 2025-11-26 (Wednesday) | 227![]() | USD 130,237![]() | USD 130,237 | 454 | USD 258,857 | USD 573.731 | USD 0 |
| 2025-11-26 (Wednesday) | -227![]() | USD -130,237![]() | USD -130,237 | 454 | USD 258,857 | USD 573.731 | USD 0 |
| 2025-11-25 (Tuesday) | 227![]() | USD 128,620![]() | USD 128,620 | 454 | USD 255,649 | USD 566.608 | USD 0 |
| 2025-11-25 (Tuesday) | -227![]() | USD -128,620![]() | USD -128,620 | 454 | USD 255,649 | USD 566.608 | USD 0 |
| 2025-11-24 (Monday) | 227![]() | USD 127,029![]() | USD 127,029 | 454 | USD 251,977 | USD 559.599 | USD 0 |
| 2025-11-24 (Monday) | -227![]() | USD -127,029![]() | USD -127,029 | 454 | USD 251,977 | USD 559.599 | USD 0 |
| 2025-11-21 (Friday) | 227![]() | USD 124,948![]() | USD 124,948 | 454 | USD 248,920 | USD 550.432 | USD 0 |
| 2025-11-21 (Friday) | -227![]() | USD -124,948![]() | USD -124,948 | 454 | USD 248,920 | USD 550.432 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 13,698 | 604.850 | 591.930 | 593.222 | EUR 8,125,955 | 400.95 |
| 2025-12-05 | BUY | 454 | 607.000 | 597.738 | 598.664 | EUR 271,794 | 399.32 |
| 2025-12-04 | BUY | 454 | 599.150* | 397.70 | |||
| 2025-12-03 | BUY | 454 | 593.240 | 562.210 | 565.313 | EUR 256,652 | 396.11 |
| 2025-12-02 | BUY | 454 | 585.560 | 569.060 | 570.710 | EUR 259,102 | 394.57 |
| 2025-12-01 | BUY | 454 | 575.590 | 567.000 | 567.859 | EUR 257,808 | 393.12 |
| 2025-11-28 | BUY | 454 | 577.280 | 572.400 | 572.888 | EUR 260,091 | 391.59 |
| 2025-11-27 | BUY | 454 | 573.731* | 390.04 | |||
| 2025-11-26 | BUY | 454 | 574.880 | 566.020 | 566.906 | EUR 257,375 | 388.47 |
| 2025-11-26 | BUY | 454 | 574.880 | 566.020 | 566.906 | EUR 257,375 | 388.47 |
| 2025-11-25 | BUY | 454 | 567.140 | 547.550 | 549.509 | EUR 249,477 | 386.94 |
| 2025-11-24 | BUY | 454 | 565.700 | 550.670 | 552.173 | EUR 250,687 | 385.44 |
| 2025-11-21 | BUY | 454 | 554.970 | 537.080 | 538.869 | EUR 244,647 | 383.99 |
| 2025-11-20 | BUY | 454 | 568.865 | 541.230 | 543.993 | EUR 246,973 | 382.55 |
| 2025-11-19 | BUY | 454 | 560.910 | 547.635 | 548.963 | EUR 249,229 | 381.03 |
| 2025-11-18 | BUY | 454 | 551.570 | 538.050 | 539.402 | EUR 244,889 | 379.54 |
| 2025-11-17 | BUY | 454 | 561.590 | 547.570 | 548.972 | EUR 249,233 | 377.97 |
| 2025-11-14 | SELL | -454 | 558.260 | 541.000 | 542.726 | EUR -246,398 | 380.43 Loss of -73,682 on sale |
| 2025-10-15 | BUY | 2,806 | 534.050 | 538.450 | 538.010 | EUR 1,509,656 | 379.01 |
| 2025-10-14 | BUY | 2,806 | 527.470 | 531.560 | 531.151 | EUR 1,490,410 | 377.62 |
| 2025-10-13 | SELL | -2,806 | 504.760 | 506.380 | 506.218 | EUR -1,420,448 | 378.50 Loss of -358,363 on sale |
| 2025-10-09 | BUY | 2,806 | 500.360 | 506.530 | 505.913 | EUR 1,419,592 | 377.34 |
| 2025-10-07 | BUY | 2,806 | 486.710 | 498.380 | 497.213 | EUR 1,395,180 | 376.29 |
| 2025-10-06 | BUY | 2,806 | 495.380 | 505.590 | 504.569 | EUR 1,415,821 | 375.14 |
| 2025-10-03 | BUY | 2,806 | 497.850 | 504.480 | 503.817 | EUR 1,413,711 | 373.93 |
| 2025-10-02 | BUY | 2,806 | 490.570 | 495.980 | 495.439 | EUR 1,390,202 | 372.78 |
| 2025-10-01 | BUY | 2,806 | 480.820 | 483.930 | 483.619 | EUR 1,357,035 | 371.70 |
| 2025-09-30 | BUY | 2,806 | 477.150 | 477.440 | 477.411 | EUR 1,339,615 | 370.63 |
| 2025-09-29 | BUY | 2,806 | 471.610 | 472.490 | 472.402 | EUR 1,325,560 | 369.60 |
| 2025-09-26 | BUY | 2,806 | 465.760 | 468.450 | 468.181 | EUR 1,313,716 | 368.61 |
| 2025-09-25 | BUY | 2,806 | 463.720 | 468.000 | 467.572 | EUR 1,312,007 | 367.62 |
| 2025-09-24 | SELL | -2,806 | 469.790 | 476.520 | 475.847 | EUR -1,335,227 | 368.45 Loss of -301,368 on sale |
| 2025-09-18 | BUY | 2,806 | 466.960 | 467.710 | 467.635 | EUR 1,312,184 | 367.40 |
| 2025-09-17 | BUY | 2,806 | 450.660 | 452.340 | 452.172 | EUR 1,268,795 | 366.50 |
| 2025-09-16 | BUY | 2,806 | 440.670 | 440.800 | 440.787 | EUR 1,236,848 | 365.70 |
| 2025-09-15 | BUY | 2,806 | 435.940 | 438.750 | 438.469 | EUR 1,230,344 | 364.92 |
| 2025-09-12 | BUY | 2,806 | 431.520 | 432.610 | 432.501 | EUR 1,213,598 | 364.18 |
| 2025-09-11 | SELL | -2,806 | 431.380 | 435.790 | 435.349 | EUR -1,221,589 | 365.10 Loss of -197,120 on sale |
| 2025-09-10 | BUY | 2,806 | 422.910 | 426.500 | 426.141 | EUR 1,195,752 | 364.44 |
| 2025-09-09 | BUY | 2,806 | 418.090 | 423.550 | 423.004 | EUR 1,186,949 | 363.83 |
| 2025-09-08 | BUY | 2,806 | 422.780 | 423.910 | 423.797 | EUR 1,189,174 | 363.14 |
| 2025-09-05 | BUY | 2,806 | 423.080 | 424.900 | 424.718 | EUR 1,191,759 | 362.44 |
| 2025-09-04 | BUY | 33,548 | 420.220 | 420.790 | 420.733 | EUR 14,114,751 | 361.75 |
| 2025-09-02 | BUY | 64,290 | 416.050 | 417.210 | 417.094 | EUR 26,814,973 | 361.09 |
| 2025-08-29 | SELL | -64,290 | 419.040 | 428.100 | 427.194 | EUR -27,464,303 | 362.14 Loss of -4,182,211 on sale |
| 2025-08-28 | BUY | 64,290 | 434.910 | 435.980 | 435.873 | EUR 28,022,276 | 361.24 |
| 2025-08-27 | BUY | 64,290 | 432.670 | 435.060 | 434.821 | EUR 27,954,642 | 360.35 |
| 2025-08-26 | BUY | 33,548 | 431.260 | 432.190 | 432.097 | EUR 14,495,990 | 359.45 |
| 2025-08-22 | SELL | -2,806 | 435.670 | 437.840 | 437.623 | EUR -1,227,970 | 360.51 Loss of -216,380 on sale |
| 2025-08-21 | BUY | 2,806 | 417.890 | 420.580 | 420.311 | EUR 1,179,393 | 359.76 |
| 2025-08-20 | BUY | 2,806 | 420.590 | 421.920 | 421.787 | EUR 1,183,534 | 358.96 |
| 2025-08-19 | BUY | 2,806 | 416.090 | 421.880 | 421.301 | EUR 1,182,171 | 358.20 |
| 2025-08-18 | BUY | 2,806 | 412.640 | 413.140 | 413.090 | EUR 1,159,131 | 357.47 |
| 2025-08-15 | BUY | 2,806 | 407.790 | 416.560 | 415.683 | EUR 1,166,406 | 356.78 |
| 2025-08-14 | BUY | 2,806 | 417.500 | 419.240 | 419.066 | EUR 1,175,899 | 355.93 |
| 2025-08-13 | BUY | 2,806 | 413.700 | 415.540 | 415.356 | EUR 1,165,489 | 355.12 |
| 2025-08-12 | BUY | 2,806 | 412.710 | 418.190 | 417.642 | EUR 1,171,903 | 354.30 |
| 2025-08-11 | SELL | -2,806 | 408.540 | 418.290 | 417.315 | EUR -1,170,986 | 355.49 Loss of -173,477 on sale |
| 2025-08-08 | BUY | 2,806 | 416.520 | 421.900 | 421.362 | EUR 1,182,342 | 354.59 |
| 2025-08-07 | BUY | 2,806 | 417.120 | 427.330 | 426.309 | EUR 1,196,223 | 353.66 |
| 2025-08-06 | BUY | 2,806 | 427.720 | 434.710 | 434.011 | EUR 1,217,835 | 352.54 |
| 2025-08-05 | BUY | 2,806 | 434.230 | 439.740 | 439.189 | EUR 1,232,364 | 351.28 |
| 2025-08-04 | BUY | 2,806 | 433.700 | 436.890 | 436.571 | EUR 1,225,018 | 349.99 |
| 2025-08-01 | BUY | 2,806 | 428.690 | 430.860 | 430.643 | EUR 1,208,384 | 348.74 |
| 2025-07-31 | BUY | 2,806 | 438.020 | 441.150 | 440.837 | EUR 1,236,989 | 347.31 |
| 2025-07-30 | BUY | 2,806 | 434.120 | 436.830 | 436.559 | EUR 1,224,985 | 345.88 |
| 2025-07-29 | BUY | 2,806 | 430.050 | 435.210 | 434.694 | EUR 1,219,751 | 344.48 |
| 2025-07-28 | BUY | 2,806 | 432.940 | 436.400 | 436.054 | EUR 1,223,568 | 342.98 |
| 2025-07-25 | BUY | 2,806 | 433.750 | 434.870 | 434.758 | EUR 1,219,931 | 341.41 |
| 2025-07-24 | SELL | -2,806 | 429.520 | 430.160 | 430.096 | EUR -1,206,849 | 342.68 Loss of -245,289 on sale |
| 2025-04-15 | BUY | 100,412 | 293.430 | 301.730 | 300.900 | EUR 30,213,972 | 343.56 |
| 2025-04-14 | BUY | 100,412 | 298.120 | 302.480 | 302.044 | EUR 30,328,843 | 344.39 |
| 2025-04-11 | BUY | 100,412 | 293.450 | 295.410 | 295.214 | EUR 29,643,029 | 345.33 |
| 2025-04-10 | BUY | 100,412 | 289.160 | 298.270 | 297.359 | EUR 29,858,411 | 346.39 |
| 2025-04-09 | BUY | 100,412 | 301.010 | 301.860 | 301.775 | EUR 30,301,830 | 347.26 |
| 2025-04-08 | BUY | 100,412 | 273.940 | 291.780 | 289.996 | EUR 29,119,078 | 348.70 |
| 2025-04-07 | BUY | 100,412 | 280.060 | 294.350 | 292.921 | EUR 29,412,784 | 350.07 |
| 2025-04-04 | BUY | 100,412 | 288.080 | 294.290 | 293.669 | EUR 29,487,892 | 351.34 |
| 2025-04-02 | BUY | 100,412 | 334.660 | 336.350 | 336.181 | EUR 33,756,607 | 351.68 |
| 2025-04-01 | BUY | 100,412 | 330.570 | 332.210 | 332.046 | EUR 33,341,402 | 352.13 |
| 2025-03-31 | BUY | 100,412 | 329.800 | 331.980 | 331.762 | EUR 33,312,887 | 352.62 |
| 2025-03-28 | BUY | 100,412 | 329.690 | 338.250 | 337.394 | EUR 33,878,406 | 353.13 |
| 2025-03-27 | BUY | 100,412 | 339.300 | 342.000 | 341.730 | EUR 34,313,793 | 353.44 |
| 2025-02-18 | BUY | 100,412 | 354.000 | 356.930 | 356.637 | EUR 35,810,634 | 371.58 |
* (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 | 620,307 | 4,140 | 1,008,353 | 61.5% |
| 2025-09-18 | 1,057,442 | 9,527 | 1,552,939 | 68.1% |
| 2025-09-17 | 1,103,682 | 6,059 | 1,609,707 | 68.6% |
| 2025-09-16 | 510,911 | 639 | 743,022 | 68.8% |
| 2025-09-15 | 439,739 | 737 | 693,709 | 63.4% |
| 2025-09-12 | 443,336 | 338 | 670,477 | 66.1% |
| 2025-09-11 | 488,228 | 1,905 | 901,165 | 54.2% |
| 2025-09-10 | 496,836 | 1,016 | 862,351 | 57.6% |
| 2025-09-09 | 326,053 | 222 | 576,090 | 56.6% |
| 2025-09-08 | 454,701 | 566 | 729,918 | 62.3% |
| 2025-09-05 | 471,918 | 2,465 | 693,400 | 68.1% |
| 2025-09-04 | 265,748 | 142 | 546,254 | 48.6% |
| 2025-09-03 | 289,542 | 2,427 | 473,220 | 61.2% |
| 2025-09-02 | 437,742 | 1,963 | 858,715 | 51.0% |
| 2025-08-29 | 725,644 | 2,399 | 1,406,413 | 51.6% |
| 2025-08-28 | 249,412 | 1,353 | 427,922 | 58.3% |
| 2025-08-27 | 461,677 | 4,463 | 776,199 | 59.5% |
| 2025-08-26 | 431,763 | 330 | 792,246 | 54.5% |
| 2025-08-25 | 376,082 | 4,894 | 689,746 | 54.5% |
| 2025-08-22 | 632,637 | 9,364 | 1,199,348 | 52.7% |
| 2025-08-21 | 423,424 | 1,745 | 1,070,138 | 39.6% |
| 2025-08-20 | 1,033,353 | 2,981 | 1,774,606 | 58.2% |
| 2025-08-19 | 658,333 | 7,105 | 1,410,474 | 46.7% |
| 2025-08-18 | 400,840 | 1,348 | 1,293,491 | 31.0% |
| 2025-08-15 | 410,935 | 322 | 1,038,834 | 39.6% |
| 2025-08-14 | 581,361 | 1,137 | 1,355,565 | 42.9% |
| 2025-08-13 | 212,637 | 1,588 | 1,216,506 | 17.5% |
| 2025-08-12 | 299,993 | 8,278 | 1,142,898 | 26.2% |
| 2025-08-11 | 375,649 | 8,075 | 1,447,534 | 26.0% |
| 2025-08-08 | 364,626 | 3,408 | 1,333,946 | 27.3% |
| 2025-08-07 | 746,716 | 37,465 | 1,774,118 | 42.1% |
| 2025-08-06 | 577,008 | 183 | 1,101,480 | 52.4% |
| 2025-08-05 | 854,852 | 3,152 | 1,583,814 | 54.0% |
| 2025-08-04 | 923,161 | 4,049 | 1,623,785 | 56.9% |
| 2025-08-01 | 815,316 | 3,363 | 1,497,236 | 54.5% |
| 2025-07-31 | 932,617 | 2,791 | 1,251,872 | 74.5% |
| 2025-07-30 | 881,402 | 2,805 | 1,335,266 | 66.0% |
| 2025-07-29 | 316,057 | 347 | 921,344 | 34.3% |
| 2025-07-28 | 459,094 | 3,053 | 946,478 | 48.5% |
| 2025-07-25 | 402,556 | 2,563 | 771,983 | 52.1% |
| 2025-07-24 | 398,880 | 3,512 | 849,736 | 46.9% |
| 2025-07-23 | 573,747 | 2,925 | 1,122,393 | 51.1% |
| 2025-07-22 | 450,099 | 1,243 | 901,894 | 49.9% |
| 2025-07-21 | 409,596 | 3,571 | 680,001 | 60.2% |
| 2025-07-18 | 416,081 | 254 | 812,747 | 51.2% |
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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