Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for CAT

Stock Name	Caterpillar Inc.
Ticker	CAT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1491231015

Show aggregate CAT holdings

News associated with CAT

Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Validea Detailed Fundamental Analysis - CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-19 10:33:54
Analysts Set Caterpillar Inc. (NYSE:CAT) Price Target at $457.20: Caterpillar Inc. (NYSE:CAT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-09-19 05:20:58
Guru Fundamental Report for CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-18 10:39:13
The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From: Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Robert W. Baird Raises Caterpillar (NYSE:CAT) Price Target to $540.00: Caterpillar (NYSE:CAT – Free Report) had its price target hoisted by Robert W. Baird from $495.00 to $540.00 in a report published on Wednesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on CAT. Barclays upped their price target […] - 2025-09-18 04:18:48
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
CAT Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-17 10:34:47
CAT Quantitative Stock Analysis: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-16 10:32:30
These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
Validea Detailed Fundamental Analysis - CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-12 10:32:52
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Guru Fundamental Report for CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-11 10:33:22
10.1% of DIA Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Caterpillar Inc. (Symbol: CAT), which makes up 5.66 - 2025-09-10 10:57:26
CAT Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-10 10:34:14
SPY, GE, CAT, UBER: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
Validea Detailed Fundamental Analysis - CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:56
Guru Fundamental Report for CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:24
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares S&P 500 Swap UCITS ETF USD (Dist) CAT holdings

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
2026-01-13 (Tuesday)	79,308	USD 50,481,921	USD 50,481,921	320,371	USD 202,296,167	USD 636.53	USD 0
2026-01-13 (Tuesday)	-79,308	USD -50,481,921	USD -50,481,921	320,371	USD 202,296,167	USD 636.53	USD 0
2026-01-12 (Monday)	241,063	USD 151,814,246	USD 151,814,246	482,126	USD 300,699,576	USD 629.77	USD 0
2026-01-12 (Monday)	-241,063	USD -151,814,246	USD -151,814,246	482,126	USD 300,699,576	USD 629.77	USD 0
2026-01-09 (Friday)	241,063	USD 148,885,330	USD 148,885,330	482,126	USD 295,482,972	USD 617.62	USD 0
2026-01-09 (Friday)	-241,063	USD -148,885,330	USD -148,885,330	482,126	USD 295,482,972	USD 617.62	USD 0
2026-01-08 (Thursday)	241,063	USD 146,597,642	USD 146,597,642	482,126	USD 290,396,543	USD 608.13	USD 0
2026-01-08 (Thursday)	-241,063	USD -146,597,642	USD -146,597,642	482,126	USD 290,396,543	USD 608.13	USD 0
2026-01-07 (Wednesday)	241,063	USD 143,798,901	USD 143,798,901	482,126	USD 294,002,846	USD 596.52	USD 0
2026-01-07 (Wednesday)	-241,063	USD -143,798,901	USD -143,798,901	482,126	USD 294,002,846	USD 596.52	USD 0
2026-01-06 (Tuesday)	241,063	USD 150,203,945	USD 150,203,945	482,126	USD 298,722,859	USD 623.09	USD 0
2026-01-06 (Tuesday)	-241,063	USD -150,203,945	USD -150,203,945	482,126	USD 298,722,859	USD 623.09	USD 0
2026-01-05 (Monday)	241,063	USD 148,518,914	USD 148,518,914	482,126	USD 292,773,424	USD 616.1	USD 0
2026-01-05 (Monday)	-241,063	USD -148,518,914	USD -148,518,914	482,126	USD 292,773,424	USD 616.1	USD 0
2026-01-02 (Friday)	241,063	USD 144,254,510	USD 144,254,510	482,126	USD 282,352,271	USD 598.41	USD 0
2026-01-02 (Friday)	-241,063	USD -144,254,510	USD -144,254,510	482,126	USD 282,352,271	USD 598.41	USD 0
2025-12-31 (Wednesday)	241,063	USD 138,097,761	USD 138,097,761	482,126	USD 277,285,127	USD 572.87	USD 0
2025-12-31 (Wednesday)	-241,063	USD -138,097,761	USD -138,097,761	482,126	USD 277,285,127	USD 572.87	USD 0
2025-12-30 (Tuesday)	241,063	USD 139,187,366	USD 139,187,366	482,126	USD 278,668,828	USD 577.39	USD 0
2025-12-30 (Tuesday)	-241,063	USD -139,187,366	USD -139,187,366	482,126	USD 278,668,828	USD 577.39	USD 0
2025-12-29 (Monday)	241,063	USD 139,481,462	USD 139,481,462	482,126	USD 280,021,191	USD 578.61	USD 0
2025-12-29 (Monday)	-241,063	USD -139,481,462	USD -139,481,462	482,126	USD 280,021,191	USD 578.61	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 CAT by Blackrock for IE000D3BWBR2

Show aggregate share trades of CAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 320,371 644.590 633.000 634.159 EUR 203,166,154 407.93
2026-01-12 BUY 482,126 630.980 612.960 614.762 EUR 296,392,753 406.85
2026-01-09 BUY 482,126 619.000 608.200 609.280 EUR 293,749,735 405.81
2026-01-08 BUY 482,126 609.580 594.174 595.715 EUR 287,209,709 404.82
2026-01-07 BUY 482,126 625.000 595.790 598.711 EUR 288,654,130 403.87
2026-01-06 BUY 482,126 618.379 614.950 615.293 EUR 296,648,691 402.78
2026-01-05 BUY 482,126 621.750 606.220 607.773 EUR 293,023,153 401.71
2026-01-02 BUY 482,126 599.610 575.310 577.740 EUR 278,543,473 400.72
2025-12-31 BUY 482,126 578.940 572.050 572.739 EUR 276,132,358 399.85
2025-12-31 BUY 482,126 578.940 572.050 572.739 EUR 276,132,358 399.85
2025-12-30 BUY 482,126 580.805 575.510 576.040 EUR 277,723,624 398.95
2025-12-29 BUY 482,126 583.490 574.640 575.525 EUR 277,475,572 398.03
2025-12-26 BUY 482,126 583.830 578.650 579.168 EUR 279,231,957 397.09
2025-12-24 BUY 482,126 587.130 581.000 581.613 EUR 280,410,749 396.12
2025-12-24 BUY 482,126 587.130 581.000 581.613 EUR 280,410,749 396.12
2025-12-23 BUY 482,126 588.710 580.500 581.321 EUR 280,269,970 395.16
2025-12-22 BUY 476,822 585.790 575.692 576.702 EUR 274,984,112 394.18
2025-12-19 BUY 471,518 581.730 570.330 571.470 EUR 269,458,398 393.23
2025-12-18 BUY 471,518 574.660 561.910 563.185 EUR 265,551,849 392.32
2025-12-17 BUY 471,518 590.975 557.460 560.812 EUR 264,432,722 391.42
2025-12-16 BUY 464,669 598.655 586.280 587.518 EUR 273,001,183 390.37
2025-12-15 BUY 457,820 603.850 587.890 589.486 EUR 269,878,485 389.31
2025-12-12 BUY 457,820 627.500 595.780 598.952 EUR 274,212,217 388.19
2025-12-11 BUY 457,820 626.810 604.258 606.513 EUR 277,673,997 386.90
2025-12-10 BUY 457,820 617.230 598.690 600.544 EUR 274,941,054 385.66
2025-12-09 BUY 423,295 599.990 592.240 593.015 EUR 251,020,280 384.52
2025-12-08 BUY 388,770 604.850 591.930 593.222 EUR 230,626,913 383.36
2025-12-05 BUY 388,770 607.000 597.738 598.664 EUR 232,742,758 382.14
2025-12-04 BUY 376,003 602.720 587.000 588.572 EUR 221,304,837 380.94
2025-12-03 BUY 363,236 593.240 562.210 565.313 EUR 205,342,040 379.76
2025-12-02 BUY 264,520 585.560 569.060 570.710 EUR 150,964,205 378.62
2025-12-01 BUY 165,804 575.590 567.000 567.859 EUR 94,153,294 377.55
2025-11-28 BUY 165,804 577.280 572.400 572.888 EUR 94,987,126 376.42
2025-11-27 BUY 165,804 573.730* 375.30
2025-11-26 BUY 158,083 574.880 566.020 566.906 EUR 89,618,204 374.16
2025-11-26 BUY 158,083 574.880 566.020 566.906 EUR 89,618,204 374.16
2025-11-25 BUY 150,362 567.140 547.550 549.509 EUR 82,625,271 373.04
2025-11-24 BUY 150,362 565.700 550.670 552.173 EUR 83,025,851 371.96
2025-11-21 BUY 150,362 554.970 537.080 538.869 EUR 81,025,422 370.91
2025-11-20 BUY 150,362 568.865 541.230 543.993 EUR 81,795,948 369.88
2025-11-19 BUY 150,362 560.910 547.635 548.963 EUR 82,543,100 368.80
2025-11-18 BUY 174,051 551.570 538.050 539.402 EUR 93,883,456 367.74
2025-11-17 BUY 197,740 561.590 547.570 548.972 EUR 108,553,725 366.64
2025-11-14 BUY 121,125 558.260 541.000 542.726 EUR 65,737,687 365.51
2025-11-13 BUY 44,510 576.820 544.640 547.858 EUR 24,385,160 364.37
2025-11-12 BUY 44,510 581.270 571.178 572.187 EUR 25,468,051 363.10
2025-11-11 BUY 44,510 570.450 560.370 561.378 EUR 24,986,935 361.84
2025-11-10 BUY 44,510 574.180 561.510 562.777 EUR 25,049,205 360.55
2025-11-07 BUY 44,510 565.575 550.330 551.855 EUR 24,563,045 359.29
2025-11-06 SELL -44,510 583.990 564.230 566.206 EUR -25,201,828 360.45 Loss of -9,158,032 on sale
2025-10-14 BUY 107,409 527.470 531.560 531.151 EUR 57,050,397 359.40
2025-10-13 SELL -172,682 504.760 506.380 506.218 EUR -87,414,738 360.64 Loss of -25,138,778 on sale
2025-10-08 BUY 172,682 502.120 509.480 508.744 EUR 87,850,933 359.74
2025-10-07 BUY 172,682 486.710 498.380 497.213 EUR 85,859,736 358.92
2025-10-06 BUY 172,682 495.380 505.590 504.569 EUR 87,129,984 358.04
2025-10-03 BUY 172,682 497.850 504.480 503.817 EUR 87,000,129 357.14
2025-10-02 BUY 172,682 490.570 495.980 495.439 EUR 85,553,399 356.26
2025-10-01 BUY 172,682 480.820 483.930 483.619 EUR 83,512,295 355.44
2025-09-30 BUY 172,682 477.150 477.440 477.411 EUR 82,440,287 354.64
2025-09-29 BUY 172,682 471.610 472.490 472.402 EUR 81,575,320 353.86
2025-09-26 BUY 172,682 465.760 468.450 468.181 EUR 80,846,434 353.11
2025-09-25 BUY 172,682 463.720 468.000 467.572 EUR 80,741,268 352.36
2025-09-24 SELL -172,682 469.790 476.520 475.847 EUR -82,170,210 353.60 Loss of -21,109,291 on sale
2025-09-18 BUY 172,682 466.960 467.710 467.635 EUR 80,752,146 352.83
2025-09-17 BUY 172,682 450.660 452.340 452.172 EUR 78,081,965 352.15
2025-09-16 BUY 172,682 440.670 440.800 440.787 EUR 76,115,979 351.54
2025-09-15 SELL -172,682 435.940 438.750 438.469 EUR -75,715,704 352.82 Loss of -14,790,041 on sale
2025-09-12 BUY 172,682 431.520 432.610 432.501 EUR 74,685,135 352.27
2025-09-11 BUY 172,682 431.380 435.790 435.349 EUR 75,176,937 351.70
2025-09-10 BUY 172,682 422.910 426.500 426.141 EUR 73,586,880 351.20
2025-09-09 BUY 172,682 418.090 423.550 423.004 EUR 73,045,175 350.71
2025-09-08 BUY 172,682 422.780 423.910 423.797 EUR 73,182,114 350.19
2025-09-05 BUY 172,682 423.080 424.900 424.718 EUR 73,341,152 349.66
2025-09-04 SELL -172,682 420.220 420.790 420.733 EUR -72,653,017 351.06 Loss of -12,030,779 on sale
2025-09-02 BUY 172,682 416.050 417.210 417.094 EUR 72,024,625 350.58
2025-08-29 BUY 172,682 419.040 428.100 427.194 EUR 73,768,715 350.07
2025-08-28 SELL -172,682 434.910 435.980 435.873 EUR -75,267,423 352.20 Loss of -14,449,173 on sale
2025-08-27 BUY 172,682 432.670 435.060 434.821 EUR 75,085,760 351.59
2025-08-25 BUY 172,682 432.300 436.900 436.440 EUR 75,365,331 350.97
2025-08-22 BUY 172,682 435.670 437.840 437.623 EUR 75,569,615 350.32
2025-08-21 BUY 172,682 417.890 420.580 420.311 EUR 72,580,142 349.80
2025-08-20 BUY 172,682 420.590 421.920 421.787 EUR 72,835,025 349.24
2025-08-19 BUY 172,682 416.090 421.880 421.301 EUR 72,751,100 348.72
2025-08-18 BUY 172,682 412.640 413.140 413.090 EUR 71,333,210 348.21
2025-08-15 SELL -172,682 407.790 416.560 415.683 EUR -71,780,972 350.45 Loss of -11,263,805 on sale
2025-08-13 BUY 151,614 413.700 415.540 415.356 EUR 62,973,786 349.94
2025-08-12 BUY 130,546 412.710 418.190 417.642 EUR 54,521,493 349.43
2025-08-11 BUY 130,546 408.540 418.290 417.315 EUR 54,478,805 348.95
2025-08-08 BUY 127,768 416.520 421.900 421.362 EUR 53,836,579 348.39
2025-08-07 BUY 124,990 417.120 427.330 426.309 EUR 53,284,360 347.82
2025-08-06 BUY 124,990 427.720 434.710 434.011 EUR 54,247,034 347.15
2025-08-05 BUY 124,990 434.230 439.740 439.189 EUR 54,894,232 346.41
2025-08-04 BUY 124,990 433.700 436.890 436.571 EUR 54,567,011 345.66
2025-08-01 BUY 124,990 428.690 430.860 430.643 EUR 53,826,067 344.95
2025-07-31 BUY 124,990 438.020 441.150 440.837 EUR 55,100,216 344.14
2025-07-30 BUY 124,990 434.120 436.830 436.559 EUR 54,565,508 343.35
2025-07-29 BUY 124,990 430.050 435.210 434.694 EUR 54,332,402 342.58
2025-07-28 SELL -124,990 432.940 436.400 436.054 EUR -54,502,389 345.09 Loss of -11,369,969 on sale
2025-07-25 BUY 124,990 433.750 434.870 434.758 EUR 54,340,402 344.29
2025-07-24 SELL -124,990 429.520 430.160 430.096 EUR -53,757,699 346.88 Loss of -10,401,645 on sale
2025-07-04 BUY 198,656 397.860* 346.41
2025-07-03 BUY 198,656 397.860 402.420 401.964 EUR 79,852,562 345.93
2025-07-02 BUY 198,656 398.430 398.640 398.619 EUR 79,188,059 345.44
2025-06-30 BUY 198,656 388.210 389.150 389.056 EUR 77,288,307 345.04
2025-06-27 BUY 198,656 384.710 387.490 387.212 EUR 76,921,985 344.66
2025-06-26 BUY 198,656 381.880 382.330 382.285 EUR 75,943,207 344.30
2025-06-25 BUY 198,656 371.580 374.190 373.929 EUR 74,283,240 344.04
2025-06-24 BUY 198,656 373.020 374.110 374.001 EUR 74,297,540 343.75
2025-06-23 BUY 198,656 366.230 367.100 367.013 EUR 72,909,336 343.53
2025-06-20 BUY 198,656 360.520 364.250 363.877 EUR 72,286,349 343.36
2025-06-19 BUY 198,656 359.800* 343.19
2025-06-18 BUY 198,656 359.800 364.230 363.787 EUR 72,268,472 343.03
2025-06-17 BUY 198,656 357.680 362.390 361.919 EUR 71,897,383 342.87
2025-06-16 BUY 198,656 362.440 364.610 364.393 EUR 72,388,853 342.67
2025-06-13 BUY 198,656 357.050 360.380 360.047 EUR 71,525,497 342.52
2025-06-12 BUY 198,656 360.960 362.000 361.896 EUR 71,892,812 342.32
2025-06-11 BUY 198,656 363.140 364.290 364.175 EUR 72,345,551 342.10
2025-06-10 BUY 221,771 358.570 360.360 360.181 EUR 79,877,698 341.92
2025-06-09 BUY 290,049 358.070 360.460 360.221 EUR 104,481,739 341.74
2025-06-06 BUY 335,212 353.350 357.440 357.031 EUR 119,681,077 341.61
2025-06-05 BUY 335,212 348.960 351.510 351.255 EUR 117,744,894 341.53
2025-06-04 BUY 335,212 349.330 351.730 351.490 EUR 117,823,669 341.44
2025-06-03 BUY 335,212 349.400 350.840 350.696 EUR 117,557,506 341.35
2025-06-02 BUY 335,212 344.670 346.470 346.290 EUR 116,080,564 341.31
2025-05-30 BUY 335,212 348.030 353.240 352.719 EUR 118,235,638 341.23
2025-05-29 BUY 335,212 351.790 353.090 352.960 EUR 118,316,427 341.11
2025-05-28 BUY 272,878 349.490 352.800 352.469 EUR 96,181,033 341.01
2025-05-27 BUY 210,544 351.510 353.340 353.157 EUR 74,355,087 340.88
2025-05-26 BUY 210,544 343.390* 340.85
2025-05-23 BUY 210,544 343.390 344.940 344.785 EUR 72,592,414 340.82
2025-05-22 BUY 210,544 345.190 347.370 347.152 EUR 73,090,770 340.76
2025-05-21 BUY 210,544 342.510 348.420 347.829 EUR 73,233,312 340.74
2025-05-20 BUY 210,544 349.490 352.460 352.163 EUR 74,145,805 340.62
2025-05-19 BUY 210,544 352.570 352.960 352.921 EUR 74,305,398 340.47
2025-05-16 BUY 210,544 353.580 354.220 354.156 EUR 74,565,421 340.29
2025-05-15 BUY 210,544 349.810 351.340 351.187 EUR 73,940,315 340.16
2025-05-14 BUY 210,544 349.660 352.430 352.153 EUR 74,143,700 340.03
2025-05-13 BUY 210,544 352.540 355.330 355.051 EUR 74,753,855 339.86
2025-05-12 BUY 210,544 342.550 351.000 350.155 EUR 73,723,034 339.82
2025-05-09 BUY 210,544 325.620 327.740 327.528 EUR 68,959,053 340.02
2025-05-08 BUY 210,544 324.250 328.870 328.408 EUR 69,144,333 340.25
2025-05-07 BUY 210,544 320.290 322.800 322.549 EUR 67,910,755 340.55
2025-05-06 BUY 173,550 320.890 324.100 323.779 EUR 56,191,847 340.84
2025-05-05 BUY 136,556 323.110 326.470 326.134 EUR 44,535,554 341.11
2025-05-02 BUY 136,556 323.680 324.670 324.571 EUR 44,322,119 341.38
2025-05-01 BUY 136,556 313.960 318.890 318.397 EUR 43,479,022 341.81
2025-04-30 BUY 136,556 309.270 316.050 315.372 EUR 43,065,937 342.32
2025-04-29 BUY 136,556 307.400 308.670 308.543 EUR 42,133,399 342.89
2025-04-28 SELL -136,556 307.060 311.430 310.993 EUR -42,467,959 347.55 Profit of 4,992,414 on sale
2025-04-11 BUY 175,962 293.450 295.410 295.214 EUR 51,946,447 348.45
2025-04-10 BUY 175,962 289.160 298.270 297.359 EUR 52,323,883 349.46
2025-04-09 BUY 175,962 301.010 301.860 301.775 EUR 53,100,930 350.29
2025-04-08 BUY 175,962 273.940 291.780 289.996 EUR 51,028,276 351.63
2025-04-07 BUY 175,962 280.060 294.350 292.921 EUR 51,542,966 352.91
2025-04-04 BUY 175,962 288.080 294.290 293.669 EUR 51,674,586 354.09
2025-04-02 BUY 175,962 334.660 336.350 336.181 EUR 59,155,082 354.45
2025-04-01 BUY 180,046 330.570 332.210 332.046 EUR 59,783,553 354.90
2025-03-31 BUY 184,130 329.800 331.980 331.762 EUR 61,087,339 355.38
2025-03-28 BUY 184,130 329.690 338.250 337.394 EUR 62,124,357 355.89
2025-03-27 BUY 184,130 339.300 342.000 341.730 EUR 62,922,745 356.22
2025-03-10 BUY 184,130 345.210 352.410 351.690 EUR 64,756,680 362.15
2025-03-07 BUY 145,149 350.300 352.120 351.938 EUR 51,083,448 362.48
2025-03-06 BUY 6,141 341.010 341.910 341.820 EUR 2,099,117 363.09
2025-03-05 BUY 207,572 338.490 339.510 339.408 EUR 70,451,599 363.82
2025-02-17 BUY 321,258 353.320* 364.13
2025-02-13 BUY 321,258 353.700 357.590 357.201 EUR 114,753,678 364.46
2025-02-12 BUY 321,258 352.040 358.930 358.241 EUR 115,087,785 364.86
2025-02-11 BUY 321,258 362.230 364.420 364.201 EUR 117,002,489 364.95
2025-02-10 BUY 321,258 363.220 366.240 365.938 EUR 117,560,507 365.01
2025-02-07 BUY 321,258 363.880 369.530 368.965 EUR 118,532,958 365.05
2025-02-06 SELL -321,258 365.450 367.540 367.331 EUR -118,008,025 376.62 Profit of 2,983,568 on sale
2025-01-14 BUY 10,920 371.570 372.000 371.957 EUR 4,061,770 376.81
2025-01-13 BUY 10,920 362.500 363.200 363.130 EUR 3,965,380 377.38
2025-01-09 BUY 10,920 361.070* 379.24
2025-01-08 SELL -10,920 361.070 362.880 362.699 EUR -3,960,673 383.01 Profit of 221,776 on sale
2025-01-02 BUY 29,520 359.770 368.850 367.942 EUR 10,861,648 384.11
2024-12-31 BUY 48,120 362.760 365.770 365.469 EUR 17,586,368 385.18
2024-12-30 BUY 48,120 363.010 364.820 364.639 EUR 17,546,429 386.35
2024-12-27 BUY 48,120 364.860 367.400 367.146 EUR 17,667,065 387.54
2024-12-26 BUY 51,888 367.120 367.490 367.453 EUR 19,066,401 388.74
2024-12-10 BUY 55,656 388.390 395.470 394.762 EUR 21,970,874 388.77
2024-12-09 BUY 55,656 399.260 409.710 408.665 EUR 22,744,659 388.07
2024-12-06 BUY 55,656 395.030 399.740 399.269 EUR 22,221,715 387.57
2024-12-04 BUY 30,041 399.510 401.470 401.274 EUR 12,054,672 385.45
2024-11-22 BUY 115,738 397.490 398.160 398.093 EUR 46,074,488 382.22
2024-11-21 BUY 115,738 389.590 392.020 391.777 EUR 45,343,485 381.40
2024-11-20 BUY 115,738 381.500 386.200 385.730 EUR 44,643,620 381.39
2024-11-19 BUY 115,738 382.330 383.250 383.158 EUR 44,345,940 381.26
2024-11-18 BUY 115,738 384.460 386.300 386.116 EUR 44,688,292 380.72
2024-11-11 SELL -115,738 396.540 402.080 401.526 EUR -46,471,815 377.56 Loss of -2,774,007 on sale
2024-11-07 SELL -115,738 408.210 418.500 417.471 EUR -48,317,258 377.82 Loss of -4,589,416 on sale
2024-11-04 SELL -115,738 376.520 381.490 380.993 EUR -44,095,367 377.21 Loss of -437,449 on sale
2024-10-30 BUY 115,738 379.240 388.260 387.358 EUR 44,832,041 0.00
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
2026-01-13	BUY	320,371	644.590	633.000	634.159	EUR 203,166,154	407.93
2026-01-12	BUY	482,126	630.980	612.960	614.762	EUR 296,392,753	406.85
2026-01-09	BUY	482,126	619.000	608.200	609.280	EUR 293,749,735	405.81
2026-01-08	BUY	482,126	609.580	594.174	595.715	EUR 287,209,709	404.82
2026-01-07	BUY	482,126	625.000	595.790	598.711	EUR 288,654,130	403.87
2026-01-06	BUY	482,126	618.379	614.950	615.293	EUR 296,648,691	402.78
2026-01-05	BUY	482,126	621.750	606.220	607.773	EUR 293,023,153	401.71
2026-01-02	BUY	482,126	599.610	575.310	577.740	EUR 278,543,473	400.72
2025-12-31	BUY	482,126	578.940	572.050	572.739	EUR 276,132,358	399.85
2025-12-31	BUY	482,126	578.940	572.050	572.739	EUR 276,132,358	399.85
2025-12-30	BUY	482,126	580.805	575.510	576.040	EUR 277,723,624	398.95
2025-12-29	BUY	482,126	583.490	574.640	575.525	EUR 277,475,572	398.03
2025-12-26	BUY	482,126	583.830	578.650	579.168	EUR 279,231,957	397.09
2025-12-24	BUY	482,126	587.130	581.000	581.613	EUR 280,410,749	396.12
2025-12-24	BUY	482,126	587.130	581.000	581.613	EUR 280,410,749	396.12
2025-12-23	BUY	482,126	588.710	580.500	581.321	EUR 280,269,970	395.16
2025-12-22	BUY	476,822	585.790	575.692	576.702	EUR 274,984,112	394.18
2025-12-19	BUY	471,518	581.730	570.330	571.470	EUR 269,458,398	393.23
2025-12-18	BUY	471,518	574.660	561.910	563.185	EUR 265,551,849	392.32
2025-12-17	BUY	471,518	590.975	557.460	560.812	EUR 264,432,722	391.42
2025-12-16	BUY	464,669	598.655	586.280	587.518	EUR 273,001,183	390.37
2025-12-15	BUY	457,820	603.850	587.890	589.486	EUR 269,878,485	389.31
2025-12-12	BUY	457,820	627.500	595.780	598.952	EUR 274,212,217	388.19
2025-12-11	BUY	457,820	626.810	604.258	606.513	EUR 277,673,997	386.90
2025-12-10	BUY	457,820	617.230	598.690	600.544	EUR 274,941,054	385.66
2025-12-09	BUY	423,295	599.990	592.240	593.015	EUR 251,020,280	384.52
2025-12-08	BUY	388,770	604.850	591.930	593.222	EUR 230,626,913	383.36
2025-12-05	BUY	388,770	607.000	597.738	598.664	EUR 232,742,758	382.14
2025-12-04	BUY	376,003	602.720	587.000	588.572	EUR 221,304,837	380.94
2025-12-03	BUY	363,236	593.240	562.210	565.313	EUR 205,342,040	379.76
2025-12-02	BUY	264,520	585.560	569.060	570.710	EUR 150,964,205	378.62
2025-12-01	BUY	165,804	575.590	567.000	567.859	EUR 94,153,294	377.55
2025-11-28	BUY	165,804	577.280	572.400	572.888	EUR 94,987,126	376.42
2025-11-27	BUY	165,804			573.730*		375.30
2025-11-26	BUY	158,083	574.880	566.020	566.906	EUR 89,618,204	374.16
2025-11-26	BUY	158,083	574.880	566.020	566.906	EUR 89,618,204	374.16
2025-11-25	BUY	150,362	567.140	547.550	549.509	EUR 82,625,271	373.04
2025-11-24	BUY	150,362	565.700	550.670	552.173	EUR 83,025,851	371.96
2025-11-21	BUY	150,362	554.970	537.080	538.869	EUR 81,025,422	370.91
2025-11-20	BUY	150,362	568.865	541.230	543.993	EUR 81,795,948	369.88
2025-11-19	BUY	150,362	560.910	547.635	548.963	EUR 82,543,100	368.80
2025-11-18	BUY	174,051	551.570	538.050	539.402	EUR 93,883,456	367.74
2025-11-17	BUY	197,740	561.590	547.570	548.972	EUR 108,553,725	366.64
2025-11-14	BUY	121,125	558.260	541.000	542.726	EUR 65,737,687	365.51
2025-11-13	BUY	44,510	576.820	544.640	547.858	EUR 24,385,160	364.37
2025-11-12	BUY	44,510	581.270	571.178	572.187	EUR 25,468,051	363.10
2025-11-11	BUY	44,510	570.450	560.370	561.378	EUR 24,986,935	361.84
2025-11-10	BUY	44,510	574.180	561.510	562.777	EUR 25,049,205	360.55
2025-11-07	BUY	44,510	565.575	550.330	551.855	EUR 24,563,045	359.29
2025-11-06	SELL	-44,510	583.990	564.230	566.206	EUR -25,201,828	360.45 Loss of -9,158,032 on sale
2025-10-14	BUY	107,409	527.470	531.560	531.151	EUR 57,050,397	359.40
2025-10-13	SELL	-172,682	504.760	506.380	506.218	EUR -87,414,738	360.64 Loss of -25,138,778 on sale
2025-10-08	BUY	172,682	502.120	509.480	508.744	EUR 87,850,933	359.74
2025-10-07	BUY	172,682	486.710	498.380	497.213	EUR 85,859,736	358.92
2025-10-06	BUY	172,682	495.380	505.590	504.569	EUR 87,129,984	358.04
2025-10-03	BUY	172,682	497.850	504.480	503.817	EUR 87,000,129	357.14
2025-10-02	BUY	172,682	490.570	495.980	495.439	EUR 85,553,399	356.26
2025-10-01	BUY	172,682	480.820	483.930	483.619	EUR 83,512,295	355.44
2025-09-30	BUY	172,682	477.150	477.440	477.411	EUR 82,440,287	354.64
2025-09-29	BUY	172,682	471.610	472.490	472.402	EUR 81,575,320	353.86
2025-09-26	BUY	172,682	465.760	468.450	468.181	EUR 80,846,434	353.11
2025-09-25	BUY	172,682	463.720	468.000	467.572	EUR 80,741,268	352.36
2025-09-24	SELL	-172,682	469.790	476.520	475.847	EUR -82,170,210	353.60 Loss of -21,109,291 on sale
2025-09-18	BUY	172,682	466.960	467.710	467.635	EUR 80,752,146	352.83
2025-09-17	BUY	172,682	450.660	452.340	452.172	EUR 78,081,965	352.15
2025-09-16	BUY	172,682	440.670	440.800	440.787	EUR 76,115,979	351.54
2025-09-15	SELL	-172,682	435.940	438.750	438.469	EUR -75,715,704	352.82 Loss of -14,790,041 on sale
2025-09-12	BUY	172,682	431.520	432.610	432.501	EUR 74,685,135	352.27
2025-09-11	BUY	172,682	431.380	435.790	435.349	EUR 75,176,937	351.70
2025-09-10	BUY	172,682	422.910	426.500	426.141	EUR 73,586,880	351.20
2025-09-09	BUY	172,682	418.090	423.550	423.004	EUR 73,045,175	350.71
2025-09-08	BUY	172,682	422.780	423.910	423.797	EUR 73,182,114	350.19
2025-09-05	BUY	172,682	423.080	424.900	424.718	EUR 73,341,152	349.66
2025-09-04	SELL	-172,682	420.220	420.790	420.733	EUR -72,653,017	351.06 Loss of -12,030,779 on sale
2025-09-02	BUY	172,682	416.050	417.210	417.094	EUR 72,024,625	350.58
2025-08-29	BUY	172,682	419.040	428.100	427.194	EUR 73,768,715	350.07
2025-08-28	SELL	-172,682	434.910	435.980	435.873	EUR -75,267,423	352.20 Loss of -14,449,173 on sale
2025-08-27	BUY	172,682	432.670	435.060	434.821	EUR 75,085,760	351.59
2025-08-25	BUY	172,682	432.300	436.900	436.440	EUR 75,365,331	350.97
2025-08-22	BUY	172,682	435.670	437.840	437.623	EUR 75,569,615	350.32
2025-08-21	BUY	172,682	417.890	420.580	420.311	EUR 72,580,142	349.80
2025-08-20	BUY	172,682	420.590	421.920	421.787	EUR 72,835,025	349.24
2025-08-19	BUY	172,682	416.090	421.880	421.301	EUR 72,751,100	348.72
2025-08-18	BUY	172,682	412.640	413.140	413.090	EUR 71,333,210	348.21
2025-08-15	SELL	-172,682	407.790	416.560	415.683	EUR -71,780,972	350.45 Loss of -11,263,805 on sale
2025-08-13	BUY	151,614	413.700	415.540	415.356	EUR 62,973,786	349.94
2025-08-12	BUY	130,546	412.710	418.190	417.642	EUR 54,521,493	349.43
2025-08-11	BUY	130,546	408.540	418.290	417.315	EUR 54,478,805	348.95
2025-08-08	BUY	127,768	416.520	421.900	421.362	EUR 53,836,579	348.39
2025-08-07	BUY	124,990	417.120	427.330	426.309	EUR 53,284,360	347.82
2025-08-06	BUY	124,990	427.720	434.710	434.011	EUR 54,247,034	347.15
2025-08-05	BUY	124,990	434.230	439.740	439.189	EUR 54,894,232	346.41
2025-08-04	BUY	124,990	433.700	436.890	436.571	EUR 54,567,011	345.66
2025-08-01	BUY	124,990	428.690	430.860	430.643	EUR 53,826,067	344.95
2025-07-31	BUY	124,990	438.020	441.150	440.837	EUR 55,100,216	344.14
2025-07-30	BUY	124,990	434.120	436.830	436.559	EUR 54,565,508	343.35
2025-07-29	BUY	124,990	430.050	435.210	434.694	EUR 54,332,402	342.58
2025-07-28	SELL	-124,990	432.940	436.400	436.054	EUR -54,502,389	345.09 Loss of -11,369,969 on sale
2025-07-25	BUY	124,990	433.750	434.870	434.758	EUR 54,340,402	344.29
2025-07-24	SELL	-124,990	429.520	430.160	430.096	EUR -53,757,699	346.88 Loss of -10,401,645 on sale
2025-07-04	BUY	198,656			397.860*		346.41
2025-07-03	BUY	198,656	397.860	402.420	401.964	EUR 79,852,562	345.93
2025-07-02	BUY	198,656	398.430	398.640	398.619	EUR 79,188,059	345.44
2025-06-30	BUY	198,656	388.210	389.150	389.056	EUR 77,288,307	345.04
2025-06-27	BUY	198,656	384.710	387.490	387.212	EUR 76,921,985	344.66
2025-06-26	BUY	198,656	381.880	382.330	382.285	EUR 75,943,207	344.30
2025-06-25	BUY	198,656	371.580	374.190	373.929	EUR 74,283,240	344.04
2025-06-24	BUY	198,656	373.020	374.110	374.001	EUR 74,297,540	343.75
2025-06-23	BUY	198,656	366.230	367.100	367.013	EUR 72,909,336	343.53
2025-06-20	BUY	198,656	360.520	364.250	363.877	EUR 72,286,349	343.36
2025-06-19	BUY	198,656			359.800*		343.19
2025-06-18	BUY	198,656	359.800	364.230	363.787	EUR 72,268,472	343.03
2025-06-17	BUY	198,656	357.680	362.390	361.919	EUR 71,897,383	342.87
2025-06-16	BUY	198,656	362.440	364.610	364.393	EUR 72,388,853	342.67
2025-06-13	BUY	198,656	357.050	360.380	360.047	EUR 71,525,497	342.52
2025-06-12	BUY	198,656	360.960	362.000	361.896	EUR 71,892,812	342.32
2025-06-11	BUY	198,656	363.140	364.290	364.175	EUR 72,345,551	342.10
2025-06-10	BUY	221,771	358.570	360.360	360.181	EUR 79,877,698	341.92
2025-06-09	BUY	290,049	358.070	360.460	360.221	EUR 104,481,739	341.74
2025-06-06	BUY	335,212	353.350	357.440	357.031	EUR 119,681,077	341.61
2025-06-05	BUY	335,212	348.960	351.510	351.255	EUR 117,744,894	341.53
2025-06-04	BUY	335,212	349.330	351.730	351.490	EUR 117,823,669	341.44
2025-06-03	BUY	335,212	349.400	350.840	350.696	EUR 117,557,506	341.35
2025-06-02	BUY	335,212	344.670	346.470	346.290	EUR 116,080,564	341.31
2025-05-30	BUY	335,212	348.030	353.240	352.719	EUR 118,235,638	341.23
2025-05-29	BUY	335,212	351.790	353.090	352.960	EUR 118,316,427	341.11
2025-05-28	BUY	272,878	349.490	352.800	352.469	EUR 96,181,033	341.01
2025-05-27	BUY	210,544	351.510	353.340	353.157	EUR 74,355,087	340.88
2025-05-26	BUY	210,544			343.390*		340.85
2025-05-23	BUY	210,544	343.390	344.940	344.785	EUR 72,592,414	340.82
2025-05-22	BUY	210,544	345.190	347.370	347.152	EUR 73,090,770	340.76
2025-05-21	BUY	210,544	342.510	348.420	347.829	EUR 73,233,312	340.74
2025-05-20	BUY	210,544	349.490	352.460	352.163	EUR 74,145,805	340.62
2025-05-19	BUY	210,544	352.570	352.960	352.921	EUR 74,305,398	340.47
2025-05-16	BUY	210,544	353.580	354.220	354.156	EUR 74,565,421	340.29
2025-05-15	BUY	210,544	349.810	351.340	351.187	EUR 73,940,315	340.16
2025-05-14	BUY	210,544	349.660	352.430	352.153	EUR 74,143,700	340.03
2025-05-13	BUY	210,544	352.540	355.330	355.051	EUR 74,753,855	339.86
2025-05-12	BUY	210,544	342.550	351.000	350.155	EUR 73,723,034	339.82
2025-05-09	BUY	210,544	325.620	327.740	327.528	EUR 68,959,053	340.02
2025-05-08	BUY	210,544	324.250	328.870	328.408	EUR 69,144,333	340.25
2025-05-07	BUY	210,544	320.290	322.800	322.549	EUR 67,910,755	340.55
2025-05-06	BUY	173,550	320.890	324.100	323.779	EUR 56,191,847	340.84
2025-05-05	BUY	136,556	323.110	326.470	326.134	EUR 44,535,554	341.11
2025-05-02	BUY	136,556	323.680	324.670	324.571	EUR 44,322,119	341.38
2025-05-01	BUY	136,556	313.960	318.890	318.397	EUR 43,479,022	341.81
2025-04-30	BUY	136,556	309.270	316.050	315.372	EUR 43,065,937	342.32
2025-04-29	BUY	136,556	307.400	308.670	308.543	EUR 42,133,399	342.89
2025-04-28	SELL	-136,556	307.060	311.430	310.993	EUR -42,467,959	347.55 Profit of 4,992,414 on sale
2025-04-11	BUY	175,962	293.450	295.410	295.214	EUR 51,946,447	348.45
2025-04-10	BUY	175,962	289.160	298.270	297.359	EUR 52,323,883	349.46
2025-04-09	BUY	175,962	301.010	301.860	301.775	EUR 53,100,930	350.29
2025-04-08	BUY	175,962	273.940	291.780	289.996	EUR 51,028,276	351.63
2025-04-07	BUY	175,962	280.060	294.350	292.921	EUR 51,542,966	352.91
2025-04-04	BUY	175,962	288.080	294.290	293.669	EUR 51,674,586	354.09
2025-04-02	BUY	175,962	334.660	336.350	336.181	EUR 59,155,082	354.45
2025-04-01	BUY	180,046	330.570	332.210	332.046	EUR 59,783,553	354.90
2025-03-31	BUY	184,130	329.800	331.980	331.762	EUR 61,087,339	355.38
2025-03-28	BUY	184,130	329.690	338.250	337.394	EUR 62,124,357	355.89
2025-03-27	BUY	184,130	339.300	342.000	341.730	EUR 62,922,745	356.22
2025-03-10	BUY	184,130	345.210	352.410	351.690	EUR 64,756,680	362.15
2025-03-07	BUY	145,149	350.300	352.120	351.938	EUR 51,083,448	362.48
2025-03-06	BUY	6,141	341.010	341.910	341.820	EUR 2,099,117	363.09
2025-03-05	BUY	207,572	338.490	339.510	339.408	EUR 70,451,599	363.82
2025-02-17	BUY	321,258			353.320*		364.13
2025-02-13	BUY	321,258	353.700	357.590	357.201	EUR 114,753,678	364.46
2025-02-12	BUY	321,258	352.040	358.930	358.241	EUR 115,087,785	364.86
2025-02-11	BUY	321,258	362.230	364.420	364.201	EUR 117,002,489	364.95
2025-02-10	BUY	321,258	363.220	366.240	365.938	EUR 117,560,507	365.01
2025-02-07	BUY	321,258	363.880	369.530	368.965	EUR 118,532,958	365.05
2025-02-06	SELL	-321,258	365.450	367.540	367.331	EUR -118,008,025	376.62 Profit of 2,983,568 on sale
2025-01-14	BUY	10,920	371.570	372.000	371.957	EUR 4,061,770	376.81
2025-01-13	BUY	10,920	362.500	363.200	363.130	EUR 3,965,380	377.38
2025-01-09	BUY	10,920			361.070*		379.24
2025-01-08	SELL	-10,920	361.070	362.880	362.699	EUR -3,960,673	383.01 Profit of 221,776 on sale
2025-01-02	BUY	29,520	359.770	368.850	367.942	EUR 10,861,648	384.11
2024-12-31	BUY	48,120	362.760	365.770	365.469	EUR 17,586,368	385.18
2024-12-30	BUY	48,120	363.010	364.820	364.639	EUR 17,546,429	386.35
2024-12-27	BUY	48,120	364.860	367.400	367.146	EUR 17,667,065	387.54
2024-12-26	BUY	51,888	367.120	367.490	367.453	EUR 19,066,401	388.74
2024-12-10	BUY	55,656	388.390	395.470	394.762	EUR 21,970,874	388.77
2024-12-09	BUY	55,656	399.260	409.710	408.665	EUR 22,744,659	388.07
2024-12-06	BUY	55,656	395.030	399.740	399.269	EUR 22,221,715	387.57
2024-12-04	BUY	30,041	399.510	401.470	401.274	EUR 12,054,672	385.45
2024-11-22	BUY	115,738	397.490	398.160	398.093	EUR 46,074,488	382.22
2024-11-21	BUY	115,738	389.590	392.020	391.777	EUR 45,343,485	381.40
2024-11-20	BUY	115,738	381.500	386.200	385.730	EUR 44,643,620	381.39
2024-11-19	BUY	115,738	382.330	383.250	383.158	EUR 44,345,940	381.26
2024-11-18	BUY	115,738	384.460	386.300	386.116	EUR 44,688,292	380.72
2024-11-11	SELL	-115,738	396.540	402.080	401.526	EUR -46,471,815	377.56 Loss of -2,774,007 on sale
2024-11-07	SELL	-115,738	408.210	418.500	417.471	EUR -48,317,258	377.82 Loss of -4,589,416 on sale
2024-11-04	SELL	-115,738	376.520	381.490	380.993	EUR -44,095,367	377.21 Loss of -437,449 on sale
2024-10-30	BUY	115,738	379.240	388.260	387.358	EUR 44,832,041	0.00

* (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 CAT

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.

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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.