Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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 MSCI USA ESG Screened 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
2025-12-18 (Thursday)	157,728	USD 89,247,234	USD 89,247,234	0	USD -3,643,517	USD 565.83	USD 588.93
2025-12-16 (Tuesday)	157,728	USD 92,890,751	USD 92,890,751	557	USD 197,582	USD 588.93	USD 589.76
2025-12-15 (Monday)	157,171	USD 92,693,169	USD 92,693,169	0	USD -1,277,800	USD 589.76	USD 597.89
2025-12-12 (Friday)	157,171	USD 93,970,969	USD 93,970,969	666	USD -3,940,124	USD 597.89	USD 625.61
2025-12-11 (Thursday)	156,505	USD 97,911,093	USD 97,911,093	90	USD 1,661,123	USD 625.61	USD 615.35
2025-12-10 (Wednesday)	156,415	USD 96,249,970	USD 96,249,970	120	USD 3,354,474	USD 615.35	USD 594.36
2025-12-09 (Tuesday)	156,295	USD 92,895,496	USD 92,895,496	150	USD -244,997	USD 594.36	USD 596.5
2025-12-08 (Monday)	156,145	USD 93,140,493	USD 93,140,493	60	USD -1,005,296	USD 596.5	USD 603.17
2025-12-05 (Friday)	156,085	USD 94,145,789	USD 94,145,789	-30	USD 609,487	USD 603.17	USD 599.15
2025-12-04 (Thursday)	156,115	USD 93,536,302	USD 93,536,302	-139	USD 2,523,035	USD 599.15	USD 582.47
2025-12-02 (Tuesday)	156,254	USD 91,013,267	USD 91,013,267	-270	USD 2,098,244	USD 582.47	USD 568.06
2025-12-01 (Monday)	156,524	USD 88,915,023	USD 88,915,023	2,910	USD 470,226	USD 568.06	USD 575.76

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 IE00BFNM3H51

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
2025-12-16 BUY 557 598.655 586.280 587.518 EUR 327,247 405.18
2025-12-12 BUY 666 627.500 595.780 598.952 EUR 398,902 403.55
2025-12-11 BUY 90 626.810 604.258 606.513 EUR 54,586 402.59
2025-12-10 BUY 120 617.230 598.690 600.544 EUR 72,065 401.67
2025-12-09 BUY 150 599.990 592.240 593.015 EUR 88,952 400.83
2025-12-08 BUY 60 604.850 591.930 593.222 EUR 35,593 399.97
2025-12-05 SELL -30 607.000 597.738 598.664 EUR -17,960 399.07 Loss of -5,988 on sale
2025-12-04 SELL -139 599.150* 398.19 Profit of 55,348 on sale
2025-12-02 SELL -270 585.560 569.060 570.710 EUR -154,092 397.37 Loss of -46,802 on sale
2025-12-01 BUY 2,910 575.590 567.000 567.859 EUR 1,652,470 396.61
2025-11-28 BUY 296 577.280 572.400 572.888 EUR 169,575 395.80
2025-11-26 SELL -90 574.880 566.020 566.906 EUR -51,022 394.19 Loss of -15,544 on sale
2025-11-26 SELL -90 574.880 566.020 566.906 EUR -51,022 394.19 Loss of -15,544 on sale
2025-11-25 BUY 510 567.140 547.550 549.509 EUR 280,250 393.41
2025-11-24 BUY 960 565.700 550.670 552.173 EUR 530,086 392.65
2025-11-21 BUY 150 554.970 537.080 538.869 EUR 80,830 391.93
2025-11-20 BUY 30 568.865 541.230 543.993 EUR 16,320 391.22
2025-11-19 BUY 177 560.910 547.635 548.963 EUR 97,166 390.47
2025-11-18 BUY 540 551.570 538.050 539.402 EUR 291,277 389.74
2025-11-17 BUY 240 561.590 547.570 548.972 EUR 131,753 388.98
2025-11-14 SELL -180 558.260 541.000 542.726 EUR -97,691 388.21 Loss of -27,814 on sale
2025-11-12 BUY 1,041 581.270 571.178 572.187 EUR 595,647 386.55
2025-11-10 BUY 586 574.180 561.510 562.777 EUR 329,787 384.80
2025-11-07 SELL -41 565.575 550.330 551.855 EUR -22,626 383.94 Loss of -6,885 on sale
2025-11-06 SELL -120 583.990 564.230 566.206 EUR -67,945 383.04 Loss of -21,980 on sale
2025-11-05 BUY 378 574.005 550.355 552.720 EUR 208,928 382.14
2025-11-04 BUY 480 566.500 545.200 547.330 EUR 262,718 381.33
2025-11-03 SELL -240 576.220 565.390 566.473 EUR -135,954 380.40 Loss of -44,657 on sale
2025-10-30 BUY 1,500 593.770 575.770 577.570 EUR 866,355 378.42
2025-10-29 BUY 1,500 585.490 596.210 595.138 EUR 892,707 377.39
2025-10-28 BUY 150 524.470 530.290 529.708 EUR 79,456 376.66
2025-10-27 BUY 90 527.070 529.470 529.230 EUR 47,631 375.90
2025-10-24 BUY 60 522.730 527.230 526.780 EUR 31,607 375.16
2025-10-21 BUY 90 524.650 533.380 532.507 EUR 47,926 372.94
2025-10-20 BUY 330 531.180 534.200 533.898 EUR 176,186 372.12
2025-10-16 BUY 300 540.960 544.990 544.587 EUR 163,376 370.44
2025-10-15 BUY 358 534.050 538.450 538.010 EUR 192,608 369.58
2025-10-02 BUY 240 490.570 495.980 495.439 EUR 118,905 368.10
2025-10-01 BUY 356 480.820 483.930 483.619 EUR 172,168 367.50
2025-09-30 BUY 2,190 477.150 477.440 477.411 EUR 1,045,530 366.92
2025-09-29 BUY 570 471.610 472.490 472.402 EUR 269,269 366.35
2025-09-26 BUY 1,287 465.760 468.450 468.181 EUR 602,549 365.82
2025-09-25 BUY 90 463.720 468.000 467.572 EUR 42,081 365.29
2025-09-24 BUY 1,703 469.790 476.520 475.847 EUR 810,367 364.71
2025-09-18 BUY 360 466.960 467.710 467.635 EUR 168,349 364.15
2025-09-17 BUY 450 450.660 452.340 452.172 EUR 203,477 363.67
2025-09-16 BUY 720 440.670 440.800 440.787 EUR 317,367 363.25
2025-08-15 BUY 62 407.790 416.560 415.683 EUR 25,772 362.72
2025-08-13 BUY 30 413.700 415.540 415.356 EUR 12,461 362.43
2025-08-08 BUY 276 416.520 421.900 421.362 EUR 116,296 361.83
2025-08-06 BUY 583 427.720 434.710 434.011 EUR 253,028 361.13
2025-07-31 BUY 155 438.020 441.150 440.837 EUR 68,330 360.26
2025-07-29 BUY 620 430.050 435.210 434.694 EUR 269,510 359.41
2025-07-11 BUY 248 405.920 406.880 406.784 EUR 100,882 359.13
2025-07-10 BUY 279 408.330 412.000 411.633 EUR 114,846 358.84
2025-07-09 BUY 279 402.180 403.760 403.602 EUR 112,605 358.57
2025-07-07 SELL -186 391.510 398.060 397.405 EUR -73,917 358.16 Loss of -7,300 on sale
2025-07-02 SELL -758 398.430 398.640 398.619 EUR -302,153 357.41 Loss of -31,234 on sale
2025-06-27 BUY 88 384.710 387.490 387.212 EUR 34,075 357.05
2025-06-26 BUY 93 381.880 382.330 382.285 EUR 35,553 356.89
2025-06-24 SELL -434 373.020 374.110 374.001 EUR -162,316 356.69 Loss of -7,512 on sale
2025-06-18 BUY 248 359.800 364.230 363.787 EUR 90,219 356.56
2025-06-17 BUY 93 357.680 362.390 361.919 EUR 33,658 356.56
2025-06-16 SELL -127 362.440 364.610 364.393 EUR -46,278 356.52 Loss of -1,000 on sale
2025-06-12 SELL -155 360.960 362.000 361.896 EUR -56,094 356.49 Loss of -838 on sale
2025-06-11 BUY 325 363.140 364.290 364.175 EUR 118,357 356.44
2025-06-06 BUY 93 353.350 357.440 357.031 EUR 33,204 356.44
2025-06-05 BUY 434 348.960 351.510 351.255 EUR 152,445 356.49
2025-06-04 BUY 62 349.330 351.730 351.490 EUR 21,792 356.54
2025-06-03 SELL -31 349.400 350.840 350.696 EUR -10,872 356.59 Profit of 183 on sale
2025-05-30 SELL -3,782 348.030 353.240 352.719 EUR -1,333,983 356.74 Profit of 15,194 on sale
2025-05-29 BUY 81 351.790 353.090 352.960 EUR 28,590 356.77
2025-05-27 BUY 539 351.510 353.340 353.157 EUR 190,352 356.86
2025-05-23 BUY 420 343.390 344.940 344.785 EUR 144,810 357.06
2025-05-22 BUY 217 345.190 347.370 347.152 EUR 75,332 357.15
2025-05-19 BUY 186 352.570 352.960 352.921 EUR 65,643 357.36
2025-05-16 BUY 93 353.580 354.220 354.156 EUR 32,937 357.39
2025-05-15 SELL -62 349.810 351.340 351.187 EUR -21,774 357.44 Profit of 388 on sale
2025-05-14 BUY 31 349.660 352.430 352.153 EUR 10,917 357.51
2025-05-13 BUY 62 352.540 355.330 355.051 EUR 22,013 357.54
2025-05-12 BUY 207 342.550 351.000 350.155 EUR 72,482 357.66
2025-05-09 SELL -155 325.620 327.740 327.528 EUR -50,767 357.92 Profit of 4,711 on sale
2025-05-08 BUY 62 324.250 328.870 328.408 EUR 20,361 358.19
2025-05-07 BUY 93 320.290 322.800 322.549 EUR 29,997 358.50
2025-05-02 BUY 3,441 323.680 324.670 324.571 EUR 1,116,849 359.40
2025-04-30 BUY 1,085 309.270 316.050 315.372 EUR 342,179 360.21
2025-04-29 BUY 270 307.400 308.670 308.543 EUR 83,307 360.66
2025-04-28 BUY 217 307.060 311.430 310.993 EUR 67,485 361.12
2025-04-25 BUY 558 306.450 307.990 307.836 EUR 171,772 361.60
2025-04-24 SELL -651 306.860 308.210 308.075 EUR -200,557 362.08 Profit of 35,155 on sale
2025-04-23 BUY 589 295.770 305.360 304.401 EUR 179,292 362.66
2025-04-22 BUY 248 291.170 293.230 293.024 EUR 72,670 363.30
2025-04-17 BUY 341 294.250 297.700 297.355 EUR 101,398 365.29
2025-04-15 BUY 310 293.430 301.730 300.900 EUR 93,279 366.66
2025-04-11 BUY 496 293.450 295.410 295.214 EUR 146,426 368.01
2025-04-09 BUY 186 301.010 301.860 301.775 EUR 56,130 369.43
2025-04-08 BUY 1,116 273.940 291.780 289.996 EUR 323,636 370.37
2025-04-07 BUY 363 280.060 294.350 292.921 EUR 106,330 371.26
2025-04-04 SELL -496 288.080 294.290 293.669 EUR -145,660 372.09 Profit of 38,898 on sale
2025-04-02 BUY 4,216 334.660 336.350 336.181 EUR 1,417,339 372.47
2025-04-01 BUY 31 330.570 332.210 332.046 EUR 10,293 372.90
2025-03-31 BUY 217 329.800 331.980 331.762 EUR 71,992 373.34
2025-03-28 BUY 124 329.690 338.250 337.394 EUR 41,837 373.80
2025-03-27 BUY 56 339.300 342.000 341.730 EUR 19,137 374.16
2025-03-26 BUY 31 341.110 347.270 346.654 EUR 10,746 374.51
2025-03-25 BUY 335 342.620 344.810 344.591 EUR 115,438 374.85
2025-03-24 BUY 364 341.670 343.150 343.002 EUR 124,853 375.22
2025-03-21 SELL -124 335.780 335.950 335.933 EUR -41,656 375.65 Profit of 4,925 on sale
2025-03-20 BUY 496 336.250 339.780 339.427 EUR 168,356 376.09
2025-03-19 BUY 84 338.620 342.000 341.662 EUR 28,700 376.51
2025-03-18 BUY 1,056 336.710 342.000 341.471 EUR 360,593 376.96
2025-03-17 BUY 217 342.640 344.360 344.188 EUR 74,689 377.35
2025-03-14 BUY 1,612 339.640 341.990 341.755 EUR 550,909 377.79
2025-03-13 BUY 310 333.310 340.650 339.916 EUR 105,374 378.32
2025-03-12 SELL -1,550 338.130 344.910 344.232 EUR -533,560 378.79 Profit of 53,572 on sale
2025-03-11 SELL -1,147 339.770 345.150 344.612 EUR -395,270 379.26 Profit of 39,746 on sale
2025-03-10 BUY 341 345.210 352.410 351.690 EUR 119,926 379.68
2025-03-07 BUY 62 350.300 352.120 351.938 EUR 21,820 380.04
2025-03-05 BUY 465 338.490 339.510 339.408 EUR 157,825 380.56
2025-03-04 BUY 527 326.750 331.920 331.403 EUR 174,649 381.24
2025-03-03 BUY 992 332.040 348.150 346.539 EUR 343,767 381.87
2025-02-28 BUY 806 343.950 344.900 344.805 EUR 277,913 382.37
2025-02-27 SELL -155 340.000 346.920 346.228 EUR -53,665 382.92 Profit of 5,688 on sale
2025-02-25 BUY 1,147 342.360 344.230 344.043 EUR 394,617 384.02
2025-02-21 BUY 124 340.040 352.000 350.804 EUR 43,500 385.25
2025-02-18 SELL -279 354.000 356.930 356.637 EUR -99,502 386.70 Profit of 8,387 on sale
2025-02-14 SELL -1,891 353.320 358.880 358.324 EUR -677,591 387.69 Profit of 55,539 on sale
2025-02-13 BUY 31 353.700 357.590 357.201 EUR 11,073 388.21
2025-02-12 BUY 304 352.040 358.930 358.241 EUR 108,905 388.77
2025-02-07 SELL -46 363.880 369.530 368.965 EUR -16,972 390.01 Profit of 968 on sale
2025-02-06 BUY 589 365.450 367.540 367.331 EUR 216,358 390.41
2025-02-05 BUY 155 358.850 363.000 362.585 EUR 56,201 390.94
2025-02-04 BUY 186 361.950 369.660 368.889 EUR 68,613 391.43
2025-02-03 BUY 186 361.550 368.550 367.850 EUR 68,420 391.94
2025-01-31 BUY 341 371.440 378.000 377.344 EUR 128,674 392.30
2025-01-29 SELL -31 393.230 399.360 398.747 EUR -12,361 392.60 Loss of -191 on sale
2025-01-28 SELL -279 390.290 396.880 396.221 EUR -110,546 392.64 Loss of -998 on sale
2025-01-27 SELL -496 394.980 399.540 399.084 EUR -197,946 392.60 Loss of -3,217 on sale
2025-01-24 BUY 372 407.630 409.400 409.223 EUR 152,231 392.31
2025-01-23 BUY 62 406.400 409.590 409.271 EUR 25,375 392.03
2024-12-10 BUY 1,550 388.390 395.470 394.762 EUR 611,881 392.11
2024-12-09 BUY 186 399.260 409.710 408.665 EUR 76,012 391.96
2024-12-06 SELL -465 395.030 399.740 399.269 EUR -185,660 391.90 Loss of -3,428 on sale
2024-12-05 SELL -31 394.980 401.430 400.785 EUR -12,424 391.83 Loss of -278 on sale
2024-12-03 BUY 155 399.260 405.530 404.903 EUR 62,760 391.49
2024-11-27 SELL -186 403.700 412.120 411.278 EUR -76,498 390.27 Loss of -3,907 on sale
2024-11-26 BUY 651 407.830 408.410 408.352 EUR 265,837 389.37
2024-11-26 BUY 651 407.830 408.410 408.352 EUR 265,837 389.37
2024-11-25 BUY 74 405.650 407.150 407.000 EUR 30,118 388.95
2024-11-22 SELL -56 397.490 398.160 398.093 EUR -22,293 388.71 Loss of -525 on sale
2024-11-21 SELL -155 389.590 392.020 391.777 EUR -60,725 388.69 Loss of -478 on sale
2024-11-20 SELL -62 381.500 386.200 385.730 EUR -23,915 388.90 Profit of 196 on sale
2024-11-19 BUY 31 382.330 383.250 383.158 EUR 11,878 389.09
2024-11-18 BUY 260 384.460 386.300 386.116 EUR 100,390 389.23
2024-11-11 BUY 93 396.540 402.080 401.526 EUR 37,342 388.62
2024-11-11 BUY 93 396.540 402.080 401.526 EUR 37,342 388.62
2024-11-07 BUY 81 408.210 418.500 417.471 EUR 33,815 386.74
2024-11-07 BUY 81 408.210 418.500 417.471 EUR 33,815 386.74
2024-11-06 BUY 744 416.880 418.300 418.158 EUR 311,110 384.23
2024-11-06 BUY 744 416.880 418.300 418.158 EUR 311,110 384.23
2024-11-05 BUY 155 383.370 386.070 385.800 EUR 59,799 384.31
2024-11-05 BUY 155 383.370 386.070 385.800 EUR 59,799 384.31
2024-11-04 BUY 56 376.520 381.490 380.993 EUR 21,336 385.09
2024-11-04 BUY 56 376.520 381.490 380.993 EUR 21,336 385.09
2024-11-01 BUY 84 379.630 383.270 382.906 EUR 32,164 385.70
2024-11-01 BUY 84 379.630 383.270 382.906 EUR 32,164 385.70
2024-10-30 SELL -180 379.240 388.260 387.358 EUR -69,724 387.97 Profit of 111 on sale
2024-10-30 SELL -180 379.240 388.260 387.358 EUR -69,724 387.97 Profit of 111 on sale
2024-10-29 SELL -540 387.510 389.600 389.391 EUR -210,271 388.05 Loss of -723 on sale
2024-10-29 SELL -540 387.510 389.600 389.391 EUR -210,271 388.05 Loss of -723 on sale
2024-10-28 SELL -210 390.610 391.570 391.474 EUR -82,210 387.54 Loss of -826 on sale
2024-10-28 SELL -210 390.610 391.570 391.474 EUR -82,210 387.54 Loss of -826 on sale
2024-10-21 SELL -30 390.480 393.150 392.883 EUR -11,786 0.00 Loss of -11,786 on sale
2024-10-21 SELL -30 390.480 393.150 392.883 EUR -11,786 0.00 Loss of -11,786 on sale
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
2025-12-16	BUY	557	598.655	586.280	587.518	EUR 327,247	405.18
2025-12-12	BUY	666	627.500	595.780	598.952	EUR 398,902	403.55
2025-12-11	BUY	90	626.810	604.258	606.513	EUR 54,586	402.59
2025-12-10	BUY	120	617.230	598.690	600.544	EUR 72,065	401.67
2025-12-09	BUY	150	599.990	592.240	593.015	EUR 88,952	400.83
2025-12-08	BUY	60	604.850	591.930	593.222	EUR 35,593	399.97
2025-12-05	SELL	-30	607.000	597.738	598.664	EUR -17,960	399.07 Loss of -5,988 on sale
2025-12-04	SELL	-139			599.150*		398.19 Profit of 55,348 on sale
2025-12-02	SELL	-270	585.560	569.060	570.710	EUR -154,092	397.37 Loss of -46,802 on sale
2025-12-01	BUY	2,910	575.590	567.000	567.859	EUR 1,652,470	396.61
2025-11-28	BUY	296	577.280	572.400	572.888	EUR 169,575	395.80
2025-11-26	SELL	-90	574.880	566.020	566.906	EUR -51,022	394.19 Loss of -15,544 on sale
2025-11-26	SELL	-90	574.880	566.020	566.906	EUR -51,022	394.19 Loss of -15,544 on sale
2025-11-25	BUY	510	567.140	547.550	549.509	EUR 280,250	393.41
2025-11-24	BUY	960	565.700	550.670	552.173	EUR 530,086	392.65
2025-11-21	BUY	150	554.970	537.080	538.869	EUR 80,830	391.93
2025-11-20	BUY	30	568.865	541.230	543.993	EUR 16,320	391.22
2025-11-19	BUY	177	560.910	547.635	548.963	EUR 97,166	390.47
2025-11-18	BUY	540	551.570	538.050	539.402	EUR 291,277	389.74
2025-11-17	BUY	240	561.590	547.570	548.972	EUR 131,753	388.98
2025-11-14	SELL	-180	558.260	541.000	542.726	EUR -97,691	388.21 Loss of -27,814 on sale
2025-11-12	BUY	1,041	581.270	571.178	572.187	EUR 595,647	386.55
2025-11-10	BUY	586	574.180	561.510	562.777	EUR 329,787	384.80
2025-11-07	SELL	-41	565.575	550.330	551.855	EUR -22,626	383.94 Loss of -6,885 on sale
2025-11-06	SELL	-120	583.990	564.230	566.206	EUR -67,945	383.04 Loss of -21,980 on sale
2025-11-05	BUY	378	574.005	550.355	552.720	EUR 208,928	382.14
2025-11-04	BUY	480	566.500	545.200	547.330	EUR 262,718	381.33
2025-11-03	SELL	-240	576.220	565.390	566.473	EUR -135,954	380.40 Loss of -44,657 on sale
2025-10-30	BUY	1,500	593.770	575.770	577.570	EUR 866,355	378.42
2025-10-29	BUY	1,500	585.490	596.210	595.138	EUR 892,707	377.39
2025-10-28	BUY	150	524.470	530.290	529.708	EUR 79,456	376.66
2025-10-27	BUY	90	527.070	529.470	529.230	EUR 47,631	375.90
2025-10-24	BUY	60	522.730	527.230	526.780	EUR 31,607	375.16
2025-10-21	BUY	90	524.650	533.380	532.507	EUR 47,926	372.94
2025-10-20	BUY	330	531.180	534.200	533.898	EUR 176,186	372.12
2025-10-16	BUY	300	540.960	544.990	544.587	EUR 163,376	370.44
2025-10-15	BUY	358	534.050	538.450	538.010	EUR 192,608	369.58
2025-10-02	BUY	240	490.570	495.980	495.439	EUR 118,905	368.10
2025-10-01	BUY	356	480.820	483.930	483.619	EUR 172,168	367.50
2025-09-30	BUY	2,190	477.150	477.440	477.411	EUR 1,045,530	366.92
2025-09-29	BUY	570	471.610	472.490	472.402	EUR 269,269	366.35
2025-09-26	BUY	1,287	465.760	468.450	468.181	EUR 602,549	365.82
2025-09-25	BUY	90	463.720	468.000	467.572	EUR 42,081	365.29
2025-09-24	BUY	1,703	469.790	476.520	475.847	EUR 810,367	364.71
2025-09-18	BUY	360	466.960	467.710	467.635	EUR 168,349	364.15
2025-09-17	BUY	450	450.660	452.340	452.172	EUR 203,477	363.67
2025-09-16	BUY	720	440.670	440.800	440.787	EUR 317,367	363.25
2025-08-15	BUY	62	407.790	416.560	415.683	EUR 25,772	362.72
2025-08-13	BUY	30	413.700	415.540	415.356	EUR 12,461	362.43
2025-08-08	BUY	276	416.520	421.900	421.362	EUR 116,296	361.83
2025-08-06	BUY	583	427.720	434.710	434.011	EUR 253,028	361.13
2025-07-31	BUY	155	438.020	441.150	440.837	EUR 68,330	360.26
2025-07-29	BUY	620	430.050	435.210	434.694	EUR 269,510	359.41
2025-07-11	BUY	248	405.920	406.880	406.784	EUR 100,882	359.13
2025-07-10	BUY	279	408.330	412.000	411.633	EUR 114,846	358.84
2025-07-09	BUY	279	402.180	403.760	403.602	EUR 112,605	358.57
2025-07-07	SELL	-186	391.510	398.060	397.405	EUR -73,917	358.16 Loss of -7,300 on sale
2025-07-02	SELL	-758	398.430	398.640	398.619	EUR -302,153	357.41 Loss of -31,234 on sale
2025-06-27	BUY	88	384.710	387.490	387.212	EUR 34,075	357.05
2025-06-26	BUY	93	381.880	382.330	382.285	EUR 35,553	356.89
2025-06-24	SELL	-434	373.020	374.110	374.001	EUR -162,316	356.69 Loss of -7,512 on sale
2025-06-18	BUY	248	359.800	364.230	363.787	EUR 90,219	356.56
2025-06-17	BUY	93	357.680	362.390	361.919	EUR 33,658	356.56
2025-06-16	SELL	-127	362.440	364.610	364.393	EUR -46,278	356.52 Loss of -1,000 on sale
2025-06-12	SELL	-155	360.960	362.000	361.896	EUR -56,094	356.49 Loss of -838 on sale
2025-06-11	BUY	325	363.140	364.290	364.175	EUR 118,357	356.44
2025-06-06	BUY	93	353.350	357.440	357.031	EUR 33,204	356.44
2025-06-05	BUY	434	348.960	351.510	351.255	EUR 152,445	356.49
2025-06-04	BUY	62	349.330	351.730	351.490	EUR 21,792	356.54
2025-06-03	SELL	-31	349.400	350.840	350.696	EUR -10,872	356.59 Profit of 183 on sale
2025-05-30	SELL	-3,782	348.030	353.240	352.719	EUR -1,333,983	356.74 Profit of 15,194 on sale
2025-05-29	BUY	81	351.790	353.090	352.960	EUR 28,590	356.77
2025-05-27	BUY	539	351.510	353.340	353.157	EUR 190,352	356.86
2025-05-23	BUY	420	343.390	344.940	344.785	EUR 144,810	357.06
2025-05-22	BUY	217	345.190	347.370	347.152	EUR 75,332	357.15
2025-05-19	BUY	186	352.570	352.960	352.921	EUR 65,643	357.36
2025-05-16	BUY	93	353.580	354.220	354.156	EUR 32,937	357.39
2025-05-15	SELL	-62	349.810	351.340	351.187	EUR -21,774	357.44 Profit of 388 on sale
2025-05-14	BUY	31	349.660	352.430	352.153	EUR 10,917	357.51
2025-05-13	BUY	62	352.540	355.330	355.051	EUR 22,013	357.54
2025-05-12	BUY	207	342.550	351.000	350.155	EUR 72,482	357.66
2025-05-09	SELL	-155	325.620	327.740	327.528	EUR -50,767	357.92 Profit of 4,711 on sale
2025-05-08	BUY	62	324.250	328.870	328.408	EUR 20,361	358.19
2025-05-07	BUY	93	320.290	322.800	322.549	EUR 29,997	358.50
2025-05-02	BUY	3,441	323.680	324.670	324.571	EUR 1,116,849	359.40
2025-04-30	BUY	1,085	309.270	316.050	315.372	EUR 342,179	360.21
2025-04-29	BUY	270	307.400	308.670	308.543	EUR 83,307	360.66
2025-04-28	BUY	217	307.060	311.430	310.993	EUR 67,485	361.12
2025-04-25	BUY	558	306.450	307.990	307.836	EUR 171,772	361.60
2025-04-24	SELL	-651	306.860	308.210	308.075	EUR -200,557	362.08 Profit of 35,155 on sale
2025-04-23	BUY	589	295.770	305.360	304.401	EUR 179,292	362.66
2025-04-22	BUY	248	291.170	293.230	293.024	EUR 72,670	363.30
2025-04-17	BUY	341	294.250	297.700	297.355	EUR 101,398	365.29
2025-04-15	BUY	310	293.430	301.730	300.900	EUR 93,279	366.66
2025-04-11	BUY	496	293.450	295.410	295.214	EUR 146,426	368.01
2025-04-09	BUY	186	301.010	301.860	301.775	EUR 56,130	369.43
2025-04-08	BUY	1,116	273.940	291.780	289.996	EUR 323,636	370.37
2025-04-07	BUY	363	280.060	294.350	292.921	EUR 106,330	371.26
2025-04-04	SELL	-496	288.080	294.290	293.669	EUR -145,660	372.09 Profit of 38,898 on sale
2025-04-02	BUY	4,216	334.660	336.350	336.181	EUR 1,417,339	372.47
2025-04-01	BUY	31	330.570	332.210	332.046	EUR 10,293	372.90
2025-03-31	BUY	217	329.800	331.980	331.762	EUR 71,992	373.34
2025-03-28	BUY	124	329.690	338.250	337.394	EUR 41,837	373.80
2025-03-27	BUY	56	339.300	342.000	341.730	EUR 19,137	374.16
2025-03-26	BUY	31	341.110	347.270	346.654	EUR 10,746	374.51
2025-03-25	BUY	335	342.620	344.810	344.591	EUR 115,438	374.85
2025-03-24	BUY	364	341.670	343.150	343.002	EUR 124,853	375.22
2025-03-21	SELL	-124	335.780	335.950	335.933	EUR -41,656	375.65 Profit of 4,925 on sale
2025-03-20	BUY	496	336.250	339.780	339.427	EUR 168,356	376.09
2025-03-19	BUY	84	338.620	342.000	341.662	EUR 28,700	376.51
2025-03-18	BUY	1,056	336.710	342.000	341.471	EUR 360,593	376.96
2025-03-17	BUY	217	342.640	344.360	344.188	EUR 74,689	377.35
2025-03-14	BUY	1,612	339.640	341.990	341.755	EUR 550,909	377.79
2025-03-13	BUY	310	333.310	340.650	339.916	EUR 105,374	378.32
2025-03-12	SELL	-1,550	338.130	344.910	344.232	EUR -533,560	378.79 Profit of 53,572 on sale
2025-03-11	SELL	-1,147	339.770	345.150	344.612	EUR -395,270	379.26 Profit of 39,746 on sale
2025-03-10	BUY	341	345.210	352.410	351.690	EUR 119,926	379.68
2025-03-07	BUY	62	350.300	352.120	351.938	EUR 21,820	380.04
2025-03-05	BUY	465	338.490	339.510	339.408	EUR 157,825	380.56
2025-03-04	BUY	527	326.750	331.920	331.403	EUR 174,649	381.24
2025-03-03	BUY	992	332.040	348.150	346.539	EUR 343,767	381.87
2025-02-28	BUY	806	343.950	344.900	344.805	EUR 277,913	382.37
2025-02-27	SELL	-155	340.000	346.920	346.228	EUR -53,665	382.92 Profit of 5,688 on sale
2025-02-25	BUY	1,147	342.360	344.230	344.043	EUR 394,617	384.02
2025-02-21	BUY	124	340.040	352.000	350.804	EUR 43,500	385.25
2025-02-18	SELL	-279	354.000	356.930	356.637	EUR -99,502	386.70 Profit of 8,387 on sale
2025-02-14	SELL	-1,891	353.320	358.880	358.324	EUR -677,591	387.69 Profit of 55,539 on sale
2025-02-13	BUY	31	353.700	357.590	357.201	EUR 11,073	388.21
2025-02-12	BUY	304	352.040	358.930	358.241	EUR 108,905	388.77
2025-02-07	SELL	-46	363.880	369.530	368.965	EUR -16,972	390.01 Profit of 968 on sale
2025-02-06	BUY	589	365.450	367.540	367.331	EUR 216,358	390.41
2025-02-05	BUY	155	358.850	363.000	362.585	EUR 56,201	390.94
2025-02-04	BUY	186	361.950	369.660	368.889	EUR 68,613	391.43
2025-02-03	BUY	186	361.550	368.550	367.850	EUR 68,420	391.94
2025-01-31	BUY	341	371.440	378.000	377.344	EUR 128,674	392.30
2025-01-29	SELL	-31	393.230	399.360	398.747	EUR -12,361	392.60 Loss of -191 on sale
2025-01-28	SELL	-279	390.290	396.880	396.221	EUR -110,546	392.64 Loss of -998 on sale
2025-01-27	SELL	-496	394.980	399.540	399.084	EUR -197,946	392.60 Loss of -3,217 on sale
2025-01-24	BUY	372	407.630	409.400	409.223	EUR 152,231	392.31
2025-01-23	BUY	62	406.400	409.590	409.271	EUR 25,375	392.03
2024-12-10	BUY	1,550	388.390	395.470	394.762	EUR 611,881	392.11
2024-12-09	BUY	186	399.260	409.710	408.665	EUR 76,012	391.96
2024-12-06	SELL	-465	395.030	399.740	399.269	EUR -185,660	391.90 Loss of -3,428 on sale
2024-12-05	SELL	-31	394.980	401.430	400.785	EUR -12,424	391.83 Loss of -278 on sale
2024-12-03	BUY	155	399.260	405.530	404.903	EUR 62,760	391.49
2024-11-27	SELL	-186	403.700	412.120	411.278	EUR -76,498	390.27 Loss of -3,907 on sale
2024-11-26	BUY	651	407.830	408.410	408.352	EUR 265,837	389.37
2024-11-26	BUY	651	407.830	408.410	408.352	EUR 265,837	389.37
2024-11-25	BUY	74	405.650	407.150	407.000	EUR 30,118	388.95
2024-11-22	SELL	-56	397.490	398.160	398.093	EUR -22,293	388.71 Loss of -525 on sale
2024-11-21	SELL	-155	389.590	392.020	391.777	EUR -60,725	388.69 Loss of -478 on sale
2024-11-20	SELL	-62	381.500	386.200	385.730	EUR -23,915	388.90 Profit of 196 on sale
2024-11-19	BUY	31	382.330	383.250	383.158	EUR 11,878	389.09
2024-11-18	BUY	260	384.460	386.300	386.116	EUR 100,390	389.23
2024-11-11	BUY	93	396.540	402.080	401.526	EUR 37,342	388.62
2024-11-11	BUY	93	396.540	402.080	401.526	EUR 37,342	388.62
2024-11-07	BUY	81	408.210	418.500	417.471	EUR 33,815	386.74
2024-11-07	BUY	81	408.210	418.500	417.471	EUR 33,815	386.74
2024-11-06	BUY	744	416.880	418.300	418.158	EUR 311,110	384.23
2024-11-06	BUY	744	416.880	418.300	418.158	EUR 311,110	384.23
2024-11-05	BUY	155	383.370	386.070	385.800	EUR 59,799	384.31
2024-11-05	BUY	155	383.370	386.070	385.800	EUR 59,799	384.31
2024-11-04	BUY	56	376.520	381.490	380.993	EUR 21,336	385.09
2024-11-04	BUY	56	376.520	381.490	380.993	EUR 21,336	385.09
2024-11-01	BUY	84	379.630	383.270	382.906	EUR 32,164	385.70
2024-11-01	BUY	84	379.630	383.270	382.906	EUR 32,164	385.70
2024-10-30	SELL	-180	379.240	388.260	387.358	EUR -69,724	387.97 Profit of 111 on sale
2024-10-30	SELL	-180	379.240	388.260	387.358	EUR -69,724	387.97 Profit of 111 on sale
2024-10-29	SELL	-540	387.510	389.600	389.391	EUR -210,271	388.05 Loss of -723 on sale
2024-10-29	SELL	-540	387.510	389.600	389.391	EUR -210,271	388.05 Loss of -723 on sale
2024-10-28	SELL	-210	390.610	391.570	391.474	EUR -82,210	387.54 Loss of -826 on sale
2024-10-28	SELL	-210	390.610	391.570	391.474	EUR -82,210	387.54 Loss of -826 on sale
2024-10-21	SELL	-30	390.480	393.150	392.883	EUR -11,786	0.00 Loss of -11,786 on sale
2024-10-21	SELL	-30	390.480	393.150	392.883	EUR -11,786	0.00 Loss of -11,786 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE