| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 9,639 | USD 6,238,168![]() | USD 6,238,168 | 0 | USD 81,257 | USD 647.18 | USD 638.75 |
| 2026-01-14 (Wednesday) | 9,639 | USD 6,156,911![]() | USD 6,156,911 | 0 | USD 21,398 | USD 638.75 | USD 636.53 |
| 2026-01-13 (Tuesday) | 9,639 | USD 6,135,513![]() | USD 6,135,513 | 0 | USD 65,160 | USD 636.53 | USD 629.77 |
| 2026-01-12 (Monday) | 9,639 | USD 6,070,353![]() | USD 6,070,353 | 0 | USD 117,114 | USD 629.77 | USD 617.62 |
| 2026-01-09 (Friday) | 9,639![]() | USD 5,953,239![]() | USD 5,953,239 | 62 | USD 129,178 | USD 617.62 | USD 608.13 |
| 2026-01-08 (Thursday) | 9,577 | USD 5,824,061![]() | USD 5,824,061 | 0 | USD 111,189 | USD 608.13 | USD 596.52 |
| 2026-01-07 (Wednesday) | 9,577 | USD 5,712,872![]() | USD 5,712,872 | 0 | USD -254,461 | USD 596.52 | USD 623.09 |
| 2026-01-06 (Tuesday) | 9,577 | USD 5,967,333![]() | USD 5,967,333 | 0 | USD 66,943 | USD 623.09 | USD 616.1 |
| 2026-01-05 (Monday) | 9,577 | USD 5,900,390![]() | USD 5,900,390 | 0 | USD 169,417 | USD 616.1 | USD 598.41 |
| 2026-01-02 (Friday) | 9,577 | USD 5,730,973![]() | USD 5,730,973 | 0 | USD 244,597 | USD 598.41 | USD 572.87 |
| 2025-12-31 (Wednesday) | 9,577 | USD 5,486,376![]() | USD 5,486,376 | 0 | USD -43,288 | USD 572.87 | USD 577.39 |
| 2025-12-30 (Tuesday) | 9,577 | USD 5,529,664![]() | USD 5,529,664 | 0 | USD -11,684 | USD 577.39 | USD 578.61 |
| 2025-12-29 (Monday) | 9,577 | USD 5,541,348![]() | USD 5,541,348 | 0 | USD -42,043 | USD 578.61 | USD 583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 62 | 619.000 | 608.200 | 609.280 | EUR 37,775 | 411.89 |
| 2025-12-16 | SELL | -124 | 598.655 | 586.280 | 587.518 | EUR -72,852 | 399.44 Loss of -23,322 on sale |
| 2025-12-02 | BUY | 124 | 585.560 | 569.060 | 570.710 | EUR 70,768 | 389.58 |
| 2025-12-01 | SELL | -62 | 575.590 | 567.000 | 567.859 | EUR -35,207 | 388.70 Loss of -11,108 on sale |
| 2025-11-25 | SELL | -62 | 567.140 | 547.550 | 549.509 | EUR -34,070 | 385.94 Loss of -10,141 on sale |
| 2025-11-20 | BUY | 186 | 568.865 | 541.230 | 543.993 | EUR 101,183 | 383.40 |
| 2025-11-06 | SELL | -62 | 583.990 | 564.230 | 566.206 | EUR -35,105 | 376.88 Loss of -11,738 on sale |
| 2025-11-03 | SELL | -62 | 576.220 | 565.390 | 566.473 | EUR -35,121 | 374.93 Loss of -11,876 on sale |
| 2025-10-15 | SELL | -124 | 534.050 | 538.450 | 538.010 | EUR -66,713 | 368.74 Loss of -20,989 on sale |
| 2025-10-02 | SELL | -62 | 490.570 | 495.980 | 495.439 | EUR -30,717 | 367.17 Loss of -7,953 on sale |
| 2025-07-29 | BUY | 128 | 430.050 | 435.210 | 434.694 | EUR 55,641 | 359.95 |
| 2025-06-26 | SELL | -128 | 381.880 | 382.330 | 382.285 | EUR -48,932 | 352.59 Loss of -3,801 on sale |
| 2025-06-23 | SELL | -64 | 366.230 | 367.100 | 367.013 | EUR -23,489 | 352.20 Loss of -948 on sale |
| 2025-06-17 | SELL | -64 | 357.680 | 362.390 | 361.919 | EUR -23,163 | 352.05 Loss of -632 on sale |
| 2025-06-13 | SELL | -64 | 357.050 | 360.380 | 360.047 | EUR -23,043 | 351.93 Loss of -519 on sale |
| 2025-06-10 | SELL | -128 | 358.570 | 360.360 | 360.181 | EUR -46,103 | 351.73 Loss of -1,082 on sale |
| 2025-06-05 | SELL | -64 | 348.960 | 351.510 | 351.255 | EUR -22,480 | 351.69 Profit of 28 on sale |
| 2025-06-04 | BUY | 64 | 349.330 | 351.730 | 351.490 | EUR 22,495 | 351.70 |
| 2025-05-28 | BUY | 1,216 | 349.490 | 352.800 | 352.469 | EUR 428,602 | 351.83 |
| 2025-05-20 | SELL | -192 | 349.490 | 352.460 | 352.163 | EUR -67,615 | 352.14 Loss of -5 on sale |
| 2025-05-15 | BUY | 64 | 349.810 | 351.340 | 351.187 | EUR 22,476 | 352.14 |
| 2025-05-13 | SELL | -64 | 352.540 | 355.330 | 355.051 | EUR -22,723 | 352.16 Loss of -185 on sale |
| 2025-04-22 | SELL | -64 | 291.170 | 293.230 | 293.024 | EUR -18,754 | 358.10 Profit of 4,165 on sale |
| 2025-03-10 | SELL | -64 | 345.210 | 352.410 | 351.690 | EUR -22,508 | 376.36 Profit of 1,579 on sale |
| 2025-03-07 | SELL | -128 | 350.300 | 352.120 | 351.938 | EUR -45,048 | 376.77 Profit of 3,178 on sale |
| 2025-03-05 | SELL | -640 | 338.490 | 339.510 | 339.408 | EUR -217,221 | 377.37 Profit of 24,298 on sale |
| 2025-03-04 | SELL | -192 | 326.750 | 331.920 | 331.403 | EUR -63,629 | 378.19 Profit of 8,983 on sale |
| 2025-02-26 | SELL | -64 | 342.580 | 348.780 | 348.160 | EUR -22,282 | 380.85 Profit of 2,092 on sale |
| 2025-02-21 | BUY | 64 | 340.040 | 352.000 | 350.804 | EUR 22,451 | 383.05 |
| 2025-01-02 | BUY | 320 | 359.770 | 368.850 | 367.942 | EUR 117,741 | 392.83 |
| 2024-12-06 | BUY | 128 | 395.030 | 399.740 | 399.269 | EUR 51,106 | 392.70 |
| 2024-12-02 | BUY | 128 | 402.510 | 408.150 | 407.586 | EUR 52,171 | 391.72 |
| 2024-11-29 | SELL | -128 | 406.110 | 411.190 | 410.682 | EUR -52,567 | 391.14 Loss of -2,501 on sale |
| 2024-11-12 | BUY | 256 | 393.010 | 398.730 | 398.158 | EUR 101,928 | 388.62 |
* (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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