Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2026-01-14 (Wednesday)	12,042	USD 7,691,828	USD 7,691,828	0	USD 26,734	USD 638.75	USD 636.53
2026-01-13 (Tuesday)	12,042	USD 7,665,094	USD 7,665,094	21	USD 94,629	USD 636.53	USD 629.77
2026-01-12 (Monday)	12,021	USD 7,570,465	USD 7,570,465	0	USD 146,055	USD 629.77	USD 617.62
2026-01-09 (Friday)	12,021	USD 7,424,410	USD 7,424,410	112	USD 182,190	USD 617.62	USD 608.13
2026-01-08 (Thursday)	11,909	USD 7,242,220	USD 7,242,220	0	USD 138,263	USD 608.13	USD 596.52
2026-01-07 (Wednesday)	11,909	USD 7,103,957	USD 7,103,957	21	USD -303,337	USD 596.52	USD 623.09
2026-01-06 (Tuesday)	11,888	USD 7,407,294	USD 7,407,294	1,848	USD 1,221,650	USD 623.09	USD 616.1
2026-01-05 (Monday)	10,040	USD 6,185,644	USD 6,185,644	126	USD 253,007	USD 616.1	USD 598.41
2026-01-02 (Friday)	9,914	USD 5,932,637	USD 5,932,637	0	USD 253,204	USD 598.41	USD 572.87
2025-12-31 (Wednesday)	9,914	USD 5,679,433	USD 5,679,433	0	USD -44,811	USD 572.87	USD 577.39
2025-12-31 (Wednesday)	9,914	USD 5,679,433	USD 5,679,433	0	USD -44,811	USD 572.87	USD 577.39
2025-12-30 (Tuesday)	9,914	USD 5,724,244	USD 5,724,244	486	USD 269,109	USD 577.39	USD 578.61
2025-12-29 (Monday)	9,428	USD 5,455,135	USD 5,455,135	0	USD -41,389	USD 578.61	USD 583

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 IE000D8XC064

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 21 644.590 633.000 634.159 EUR 13,317 426.00
2026-01-09 BUY 112 619.000 608.200 609.280 EUR 68,239 424.04
2026-01-07 BUY 21 625.000 595.790 598.711 EUR 12,573 422.26
2026-01-06 BUY 1,848 618.379 614.950 615.293 EUR 1,137,061 421.25
2026-01-05 BUY 126 621.750 606.220 607.773 EUR 76,579 420.26
2025-12-30 BUY 486 580.805 575.510 576.040 EUR 279,955 417.76
2025-12-23 BUY 84 588.710 580.500 581.321 EUR 48,831 414.32
2025-12-18 BUY 98 574.660 561.910 563.185 EUR 55,192 411.76
2025-12-16 BUY 35 598.655 586.280 587.518 EUR 20,563 410.00
2025-12-09 BUY 35 599.990 592.240 593.015 EUR 20,756 404.63
2025-12-05 SELL -147 607.000 597.738 598.664 EUR -88,004 402.45 Loss of -28,844 on sale
2025-12-04 BUY 187 602.720 587.000 588.572 EUR 110,063 401.34
2025-12-01 BUY 91 575.590 567.000 567.859 EUR 51,675 398.27
2025-11-28 BUY 7 577.280 572.400 572.888 EUR 4,010 397.25
2025-11-25 BUY 539 567.140 547.550 549.509 EUR 296,185 394.19
2025-11-24 BUY 98 565.700 550.670 552.173 EUR 54,113 393.22
2025-11-19 SELL -84 560.910 547.635 548.963 EUR -46,113 390.40 Loss of -13,319 on sale
2025-11-18 SELL -81 551.570 538.050 539.402 EUR -43,692 389.46 Loss of -12,145 on sale
2025-11-10 SELL -63 574.180 561.510 562.777 EUR -35,455 382.99 Loss of -11,326 on sale
2025-11-07 BUY 147 565.575 550.330 551.855 EUR 81,123 381.86
2025-11-05 BUY 21 574.005 550.355 552.720 EUR 11,607 379.47
2025-11-04 BUY 413 566.500 545.200 547.330 EUR 226,047 378.39
2025-10-30 BUY 149 593.770 575.770 577.570 EUR 86,058 374.50
2025-10-29 BUY 315 585.490 596.210 595.138 EUR 187,468 373.11
2025-10-28 SELL -705 524.470 530.290 529.708 EUR -373,444 372.11 Loss of -111,107 on sale
2025-10-27 BUY 98 527.070 529.470 529.230 EUR 51,865 371.08
2025-10-24 BUY 27 522.730 527.230 526.780 EUR 14,223 370.06
2025-10-23 SELL -2,281 520.500 522.890 522.651 EUR -1,192,167 369.04 Loss of -350,381 on sale
2025-10-20 BUY 847 531.180 534.200 533.898 EUR 452,212 365.85
2025-10-16 BUY 342 540.960 544.990 544.587 EUR 186,249 363.50
2025-10-15 BUY 387 534.050 538.450 538.010 EUR 208,210 362.30
2025-10-06 BUY 22 495.380 505.590 504.569 EUR 11,101 360.46
2025-10-03 BUY 187 497.850 504.480 503.817 EUR 94,214 359.47
2025-10-02 SELL -111 490.570 495.980 495.439 EUR -54,994 358.52 Loss of -15,198 on sale
2025-08-12 BUY 168 412.710 418.190 417.642 EUR 70,164 355.48
2025-08-11 BUY 30 408.540 418.290 417.315 EUR 12,519 355.08
2025-08-07 BUY 205 417.120 427.330 426.309 EUR 87,393 354.61
2025-08-04 BUY 15 433.700 436.890 436.571 EUR 6,549 352.81
2025-07-31 BUY 54 438.020 441.150 440.837 EUR 23,805 351.54
2025-07-22 BUY 20 417.190 418.520 418.387 EUR 8,368 349.08
2025-07-21 BUY 135 410.070 417.430 416.694 EUR 56,254 348.58
2025-07-17 BUY 253 418.070 419.900 419.717 EUR 106,188 347.46
2025-07-11 BUY 60 405.920 406.880 406.784 EUR 24,407 345.39
2025-07-10 BUY 259 408.330 412.000 411.633 EUR 106,613 344.85
2025-07-09 BUY 50 402.180 403.760 403.602 EUR 20,180 344.34
2025-06-30 BUY 45 388.210 389.150 389.056 EUR 17,508 342.48
2025-06-26 BUY 20 381.880 382.330 382.285 EUR 7,646 341.72
2025-06-25 BUY 88 371.580 374.190 373.929 EUR 32,906 341.44
2025-06-16 BUY 20 362.440 364.610 364.393 EUR 7,288 340.41
2025-06-13 BUY 24 357.050 360.380 360.047 EUR 8,641 340.25
2025-06-12 BUY 46 360.960 362.000 361.896 EUR 16,647 340.04
2025-06-11 BUY 220 363.140 364.290 364.175 EUR 80,119 339.81
2025-06-10 BUY 10 358.570 360.360 360.181 EUR 3,602 339.61
2025-06-06 BUY 20 353.350 357.440 357.031 EUR 7,141 339.28
2025-06-05 BUY 114 348.960 351.510 351.255 EUR 40,043 339.18
2025-06-02 BUY 10 344.670 346.470 346.290 EUR 3,463 338.90
2025-05-28 BUY 20 349.490 352.800 352.469 EUR 7,049 338.53
2025-05-15 SELL -201 349.810 351.340 351.187 EUR -70,589 337.54 Loss of -2,742 on sale
2025-05-14 BUY 20 349.660 352.430 352.153 EUR 7,043 337.39
2025-05-13 BUY 10 352.540 355.330 355.051 EUR 3,551 337.20
2025-05-12 BUY 95 342.550 351.000 350.155 EUR 33,265 337.13
2025-05-08 SELL -152 324.250 328.870 328.408 EUR -49,918 337.45 Profit of 1,375 on sale
2025-04-30 BUY 120 309.270 316.050 315.372 EUR 37,845 339.07
2025-04-29 BUY 295 307.400 308.670 308.543 EUR 91,020 339.53
2025-04-28 BUY 5 307.060 311.430 310.993 EUR 1,555 340.01
2025-04-24 SELL -15 306.860 308.210 308.075 EUR -4,621 341.02 Profit of 494 on sale
2025-04-23 BUY 20 295.770 305.360 304.401 EUR 6,088 341.72
2025-04-17 SELL -10 294.250 297.700 297.355 EUR -2,974 345.04 Profit of 477 on sale
2025-04-16 BUY 75 290.140 295.730 295.171 EUR 22,138 345.95
2025-04-15 BUY 35 293.430 301.730 300.900 EUR 10,532 346.84
2025-04-08 BUY 35 273.940 291.780 289.996 EUR 10,150 352.00
2025-04-07 BUY 240 280.060 294.350 292.921 EUR 70,301 353.36
2025-04-04 BUY 245 288.080 294.290 293.669 EUR 71,949 354.61
2025-04-01 BUY 45 330.570 332.210 332.046 EUR 14,942 355.49
2025-03-31 BUY 30 329.800 331.980 331.762 EUR 9,953 356.02
2025-03-28 BUY 57 329.690 338.250 337.394 EUR 19,231 356.56
2025-03-27 BUY 10 339.300 342.000 341.730 EUR 3,417 356.93
2025-03-26 BUY 65 341.110 347.270 346.654 EUR 22,533 357.28
2025-03-24 BUY 45 341.670 343.150 343.002 EUR 15,435 357.96
2025-03-19 SELL -20 338.620 342.000 341.662 EUR -6,833 359.51 Profit of 357 on sale
2025-03-12 BUY 15 338.130 344.910 344.232 EUR 5,163 362.48
2025-03-07 BUY 25 350.300 352.120 351.938 EUR 8,798 364.06
2025-02-04 BUY 5 361.950 369.660 368.889 EUR 1,844 389.84
2025-01-30 BUY 22 374.980 380.810 380.227 EUR 8,365 396.68
2025-01-29 BUY 15 393.230 399.360 398.747 EUR 5,981 397.12
2025-01-28 BUY 15 390.290 396.880 396.221 EUR 5,943 398.09
2025-01-27 BUY 130 394.980 399.540 399.084 EUR 51,881 398.61
2025-01-24 BUY 65 407.630 409.400 409.223 EUR 26,599 396.81
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	21	644.590	633.000	634.159	EUR 13,317	426.00
2026-01-09	BUY	112	619.000	608.200	609.280	EUR 68,239	424.04
2026-01-07	BUY	21	625.000	595.790	598.711	EUR 12,573	422.26
2026-01-06	BUY	1,848	618.379	614.950	615.293	EUR 1,137,061	421.25
2026-01-05	BUY	126	621.750	606.220	607.773	EUR 76,579	420.26
2025-12-30	BUY	486	580.805	575.510	576.040	EUR 279,955	417.76
2025-12-23	BUY	84	588.710	580.500	581.321	EUR 48,831	414.32
2025-12-18	BUY	98	574.660	561.910	563.185	EUR 55,192	411.76
2025-12-16	BUY	35	598.655	586.280	587.518	EUR 20,563	410.00
2025-12-09	BUY	35	599.990	592.240	593.015	EUR 20,756	404.63
2025-12-05	SELL	-147	607.000	597.738	598.664	EUR -88,004	402.45 Loss of -28,844 on sale
2025-12-04	BUY	187	602.720	587.000	588.572	EUR 110,063	401.34
2025-12-01	BUY	91	575.590	567.000	567.859	EUR 51,675	398.27
2025-11-28	BUY	7	577.280	572.400	572.888	EUR 4,010	397.25
2025-11-25	BUY	539	567.140	547.550	549.509	EUR 296,185	394.19
2025-11-24	BUY	98	565.700	550.670	552.173	EUR 54,113	393.22
2025-11-19	SELL	-84	560.910	547.635	548.963	EUR -46,113	390.40 Loss of -13,319 on sale
2025-11-18	SELL	-81	551.570	538.050	539.402	EUR -43,692	389.46 Loss of -12,145 on sale
2025-11-10	SELL	-63	574.180	561.510	562.777	EUR -35,455	382.99 Loss of -11,326 on sale
2025-11-07	BUY	147	565.575	550.330	551.855	EUR 81,123	381.86
2025-11-05	BUY	21	574.005	550.355	552.720	EUR 11,607	379.47
2025-11-04	BUY	413	566.500	545.200	547.330	EUR 226,047	378.39
2025-10-30	BUY	149	593.770	575.770	577.570	EUR 86,058	374.50
2025-10-29	BUY	315	585.490	596.210	595.138	EUR 187,468	373.11
2025-10-28	SELL	-705	524.470	530.290	529.708	EUR -373,444	372.11 Loss of -111,107 on sale
2025-10-27	BUY	98	527.070	529.470	529.230	EUR 51,865	371.08
2025-10-24	BUY	27	522.730	527.230	526.780	EUR 14,223	370.06
2025-10-23	SELL	-2,281	520.500	522.890	522.651	EUR -1,192,167	369.04 Loss of -350,381 on sale
2025-10-20	BUY	847	531.180	534.200	533.898	EUR 452,212	365.85
2025-10-16	BUY	342	540.960	544.990	544.587	EUR 186,249	363.50
2025-10-15	BUY	387	534.050	538.450	538.010	EUR 208,210	362.30
2025-10-06	BUY	22	495.380	505.590	504.569	EUR 11,101	360.46
2025-10-03	BUY	187	497.850	504.480	503.817	EUR 94,214	359.47
2025-10-02	SELL	-111	490.570	495.980	495.439	EUR -54,994	358.52 Loss of -15,198 on sale
2025-08-12	BUY	168	412.710	418.190	417.642	EUR 70,164	355.48
2025-08-11	BUY	30	408.540	418.290	417.315	EUR 12,519	355.08
2025-08-07	BUY	205	417.120	427.330	426.309	EUR 87,393	354.61
2025-08-04	BUY	15	433.700	436.890	436.571	EUR 6,549	352.81
2025-07-31	BUY	54	438.020	441.150	440.837	EUR 23,805	351.54
2025-07-22	BUY	20	417.190	418.520	418.387	EUR 8,368	349.08
2025-07-21	BUY	135	410.070	417.430	416.694	EUR 56,254	348.58
2025-07-17	BUY	253	418.070	419.900	419.717	EUR 106,188	347.46
2025-07-11	BUY	60	405.920	406.880	406.784	EUR 24,407	345.39
2025-07-10	BUY	259	408.330	412.000	411.633	EUR 106,613	344.85
2025-07-09	BUY	50	402.180	403.760	403.602	EUR 20,180	344.34
2025-06-30	BUY	45	388.210	389.150	389.056	EUR 17,508	342.48
2025-06-26	BUY	20	381.880	382.330	382.285	EUR 7,646	341.72
2025-06-25	BUY	88	371.580	374.190	373.929	EUR 32,906	341.44
2025-06-16	BUY	20	362.440	364.610	364.393	EUR 7,288	340.41
2025-06-13	BUY	24	357.050	360.380	360.047	EUR 8,641	340.25
2025-06-12	BUY	46	360.960	362.000	361.896	EUR 16,647	340.04
2025-06-11	BUY	220	363.140	364.290	364.175	EUR 80,119	339.81
2025-06-10	BUY	10	358.570	360.360	360.181	EUR 3,602	339.61
2025-06-06	BUY	20	353.350	357.440	357.031	EUR 7,141	339.28
2025-06-05	BUY	114	348.960	351.510	351.255	EUR 40,043	339.18
2025-06-02	BUY	10	344.670	346.470	346.290	EUR 3,463	338.90
2025-05-28	BUY	20	349.490	352.800	352.469	EUR 7,049	338.53
2025-05-15	SELL	-201	349.810	351.340	351.187	EUR -70,589	337.54 Loss of -2,742 on sale
2025-05-14	BUY	20	349.660	352.430	352.153	EUR 7,043	337.39
2025-05-13	BUY	10	352.540	355.330	355.051	EUR 3,551	337.20
2025-05-12	BUY	95	342.550	351.000	350.155	EUR 33,265	337.13
2025-05-08	SELL	-152	324.250	328.870	328.408	EUR -49,918	337.45 Profit of 1,375 on sale
2025-04-30	BUY	120	309.270	316.050	315.372	EUR 37,845	339.07
2025-04-29	BUY	295	307.400	308.670	308.543	EUR 91,020	339.53
2025-04-28	BUY	5	307.060	311.430	310.993	EUR 1,555	340.01
2025-04-24	SELL	-15	306.860	308.210	308.075	EUR -4,621	341.02 Profit of 494 on sale
2025-04-23	BUY	20	295.770	305.360	304.401	EUR 6,088	341.72
2025-04-17	SELL	-10	294.250	297.700	297.355	EUR -2,974	345.04 Profit of 477 on sale
2025-04-16	BUY	75	290.140	295.730	295.171	EUR 22,138	345.95
2025-04-15	BUY	35	293.430	301.730	300.900	EUR 10,532	346.84
2025-04-08	BUY	35	273.940	291.780	289.996	EUR 10,150	352.00
2025-04-07	BUY	240	280.060	294.350	292.921	EUR 70,301	353.36
2025-04-04	BUY	245	288.080	294.290	293.669	EUR 71,949	354.61
2025-04-01	BUY	45	330.570	332.210	332.046	EUR 14,942	355.49
2025-03-31	BUY	30	329.800	331.980	331.762	EUR 9,953	356.02
2025-03-28	BUY	57	329.690	338.250	337.394	EUR 19,231	356.56
2025-03-27	BUY	10	339.300	342.000	341.730	EUR 3,417	356.93
2025-03-26	BUY	65	341.110	347.270	346.654	EUR 22,533	357.28
2025-03-24	BUY	45	341.670	343.150	343.002	EUR 15,435	357.96
2025-03-19	SELL	-20	338.620	342.000	341.662	EUR -6,833	359.51 Profit of 357 on sale
2025-03-12	BUY	15	338.130	344.910	344.232	EUR 5,163	362.48
2025-03-07	BUY	25	350.300	352.120	351.938	EUR 8,798	364.06
2025-02-04	BUY	5	361.950	369.660	368.889	EUR 1,844	389.84
2025-01-30	BUY	22	374.980	380.810	380.227	EUR 8,365	396.68
2025-01-29	BUY	15	393.230	399.360	398.747	EUR 5,981	397.12
2025-01-28	BUY	15	390.290	396.880	396.221	EUR 5,943	398.09
2025-01-27	BUY	130	394.980	399.540	399.084	EUR 51,881	398.61
2025-01-24	BUY	65	407.630	409.400	409.223	EUR 26,599	396.81

* (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.

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam