Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-12-03 (Wednesday)	1,109,431	USD 656,217,342	USD 656,217,342
2025-12-02 (Tuesday)	1,109,041	USD 645,983,111	USD 645,983,111	650	USD 16,350,520	USD 582.47	USD 568.06
2025-12-01 (Monday)	1,108,391	USD 629,632,591	USD 629,632,591	455	USD -8,272,640	USD 568.06	USD 575.76
2025-11-28 (Friday)	1,107,936	USD 637,905,231	USD 637,905,231	65	USD 2,286,402	USD 575.76	USD 573.73
2025-11-27 (Thursday)	1,107,871	USD 635,618,829	USD 635,618,829	0	USD 0	USD 573.73	USD 573.73
2025-11-26 (Wednesday)	1,107,871	USD 635,618,829	USD 635,618,829	65	USD 7,924,871	USD 573.73	USD 566.61
2025-11-25 (Tuesday)	1,107,806	USD 627,693,958	USD 627,693,958	-1,105	USD 7,147,362	USD 566.61	USD 559.6
2025-11-24 (Monday)	1,108,911	USD 620,546,596	USD 620,546,596	-2,340	USD 8,880,708	USD 559.6	USD 550.43
2025-11-21 (Friday)	1,111,251	USD 611,665,888	USD 611,665,888	-1,170	USD 4,139,407	USD 550.43	USD 546.13
2025-11-20 (Thursday)	1,112,421	USD 607,526,481	USD 607,526,481	-1,365	USD -8,519,693	USD 546.13	USD 553.11
2025-11-19 (Wednesday)	1,113,786	USD 616,046,174	USD 616,046,174	-650	USD 6,583,414	USD 553.11	USD 546.88
2025-11-18 (Tuesday)	1,114,436	USD 609,462,760	USD 609,462,760	-2,080	USD -6,909,898	USD 546.88	USD 552.05
2025-11-17 (Monday)	1,116,516	USD 616,372,658	USD 616,372,658	-130	USD -2,282,725	USD 552.05	USD 554.03

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 IE00BL3J3G74

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
2025-12-02 BUY 650 585.560 569.060 570.710 EUR 370,961 400.21
2025-12-01 BUY 455 575.590 567.000 567.859 EUR 258,376 399.45
2025-11-28 BUY 65 577.280 572.400 572.888 EUR 37,238 398.64
2025-11-26 BUY 65 574.880 566.020 566.906 EUR 36,849 397.03
2025-11-26 BUY 65 574.880 566.020 566.906 EUR 36,849 397.03
2025-11-25 SELL -1,105 567.140 547.550 549.509 EUR -607,207 396.24 Loss of -169,357 on sale
2025-11-24 SELL -2,340 565.700 550.670 552.173 EUR -1,292,085 395.49 Loss of -366,650 on sale
2025-11-21 SELL -1,170 554.970 537.080 538.869 EUR -630,477 394.76 Loss of -168,606 on sale
2025-11-20 SELL -1,365 568.865 541.230 543.993 EUR -742,551 394.05 Loss of -204,672 on sale
2025-11-19 SELL -650 560.910 547.635 548.963 EUR -356,826 393.30 Loss of -101,181 on sale
2025-11-18 SELL -2,080 551.570 538.050 539.402 EUR -1,121,956 392.57 Loss of -305,406 on sale
2025-11-17 SELL -130 561.590 547.570 548.972 EUR -71,366 391.81 Loss of -20,431 on sale
2025-11-14 SELL -455 558.260 541.000 542.726 EUR -246,940 391.04 Loss of -69,019 on sale
2025-11-13 SELL -520 576.820 544.640 547.858 EUR -284,886 390.26 Loss of -81,953 on sale
2025-11-10 BUY 520 574.180 561.510 562.777 EUR 292,644 387.62
2025-11-06 SELL -315 583.990 564.230 566.206 EUR -178,355 385.85 Loss of -56,811 on sale
2025-11-05 SELL -195 574.005 550.355 552.720 EUR -107,780 384.95 Loss of -32,716 on sale
2025-11-04 SELL -831 566.500 545.200 547.330 EUR -454,831 384.14 Loss of -135,613 on sale
2025-10-31 SELL -130 587.020 571.350 572.917 EUR -74,479 382.23 Loss of -24,789 on sale
2025-10-30 BUY 455 593.770 575.770 577.570 EUR 262,794 381.22
2025-10-29 BUY 455 585.490 596.210 595.138 EUR 270,788 380.18
2025-10-28 BUY 1,950 524.470 530.290 529.708 EUR 1,032,931 379.44
2025-10-27 BUY 1,040 527.070 529.470 529.230 EUR 550,399 378.69
2025-10-24 BUY 128 522.730 527.230 526.780 EUR 67,428 377.94
2025-10-23 SELL -260 520.500 522.890 522.651 EUR -135,889 377.20 Loss of -37,816 on sale
2025-10-22 BUY 520 513.910 525.800 524.611 EUR 272,798 376.49
2025-10-21 BUY 195 524.650 533.380 532.507 EUR 103,839 375.72
2025-10-17 BUY 975 527.080 542.210 540.697 EUR 527,180 374.09
2025-10-16 BUY 64 540.960 544.990 544.587 EUR 34,854 373.21
2025-10-14 SELL -390 527.470 531.560 531.151 EUR -207,149 371.51 Loss of -62,259 on sale
2025-10-13 BUY 455 504.760 506.380 506.218 EUR 230,329 370.79
2025-10-10 SELL -65 491.300 511.500 509.480 EUR -33,116 370.14 Loss of -9,057 on sale
2025-10-08 BUY 520 502.120 509.480 508.744 EUR 264,547 369.42
2025-10-07 BUY 1,950 486.710 498.380 497.213 EUR 969,565 368.77
2025-10-06 BUY 65 495.380 505.590 504.569 EUR 32,797 368.07
2025-10-03 BUY 910 497.850 504.480 503.817 EUR 458,473 367.35
2025-10-02 BUY 715 490.570 495.980 495.439 EUR 354,239 366.66
2025-10-01 BUY 455 480.820 483.930 483.619 EUR 220,047 366.02
2025-09-30 BUY 650 477.150 477.440 477.411 EUR 310,317 365.39
2025-09-29 BUY 585 471.610 472.490 472.402 EUR 276,355 364.79
2025-09-26 BUY 715 465.760 468.450 468.181 EUR 334,749 364.21
2025-09-25 BUY 910 463.720 468.000 467.572 EUR 425,491 363.64
2025-09-18 BUY 65 466.960 467.710 467.635 EUR 30,396 363.04
2025-09-17 BUY 585 450.660 452.340 452.172 EUR 264,521 362.53
2025-09-11 BUY 325 431.380 435.790 435.349 EUR 141,488 362.13
2025-09-09 BUY 325 418.090 423.550 423.004 EUR 137,476 361.44
2025-07-31 BUY 65 438.020 441.150 440.837 EUR 28,654 360.98
2025-07-30 BUY 520 434.120 436.830 436.559 EUR 227,011 360.55
2025-07-29 BUY 65 430.050 435.210 434.694 EUR 28,255 360.13
2025-07-24 BUY 65 429.520 430.160 430.096 EUR 27,956 359.71
2025-07-23 BUY 390 427.590 428.160 428.103 EUR 166,960 359.29
2025-07-22 BUY 585 417.190 418.520 418.387 EUR 244,756 358.94
2025-07-21 BUY 130 410.070 417.430 416.694 EUR 54,170 358.62
2025-07-18 SELL -651 413.710 419.900 419.281 EUR -272,952 358.28 Loss of -39,712 on sale
2025-07-17 BUY 65 418.070 419.900 419.717 EUR 27,282 357.91
2025-07-16 BUY 260 412.880 413.070 413.051 EUR 107,393 357.56
2025-07-15 SELL -1,005 404.640 408.750 408.339 EUR -410,381 357.26 Loss of -51,332 on sale
2025-07-14 BUY 520 405.770 406.790 406.688 EUR 211,478 356.95
2025-07-11 SELL -130 405.920 406.880 406.784 EUR -52,882 356.64 Loss of -6,519 on sale
2025-07-10 BUY 520 408.330 412.000 411.633 EUR 214,049 356.31
2025-07-09 BUY 520 402.180 403.760 403.602 EUR 209,873 356.01
2025-07-08 BUY 392 394.290 395.950 395.784 EUR 155,147 355.76
2025-07-07 SELL -1,495 391.510 398.060 397.405 EUR -594,120 355.52 Loss of -62,613 on sale
2025-07-02 SELL -1,885 398.430 398.640 398.619 EUR -751,397 354.67 Loss of -82,850 on sale
2025-06-30 BUY 1,105 388.210 389.150 389.056 EUR 429,907 354.44
2025-06-27 BUY 585 384.710 387.490 387.212 EUR 226,519 354.23
2025-06-25 SELL -130 371.580 374.190 373.929 EUR -48,611 353.92 Loss of -2,601 on sale
2025-06-24 BUY 69 373.020 374.110 374.001 EUR 25,806 353.79
2025-06-23 BUY 1,690 366.230 367.100 367.013 EUR 620,252 353.70
2025-06-18 SELL -396 359.800 364.230 363.787 EUR -144,060 353.62 Loss of -4,027 on sale
2025-06-13 SELL -198 357.050 360.380 360.047 EUR -71,289 353.50 Loss of -1,296 on sale
2025-06-12 BUY 198 360.960 362.000 361.896 EUR 71,655 353.45
2025-06-11 BUY 264 363.140 364.290 364.175 EUR 96,142 353.37
2025-06-06 SELL -330 353.350 357.440 357.031 EUR -117,820 353.30 Loss of -1,231 on sale
2025-06-05 SELL -198 348.960 351.510 351.255 EUR -69,548 353.33 Profit of 411 on sale
2025-06-04 SELL -264 349.330 351.730 351.490 EUR -92,793 353.36 Profit of 495 on sale
2025-06-02 BUY 858 344.670 346.470 346.290 EUR 297,117 353.46
2025-05-30 SELL -192 348.030 353.240 352.719 EUR -67,722 353.50 Profit of 151 on sale
2025-05-29 BUY 66 351.790 353.090 352.960 EUR 23,295 353.52
2025-05-28 SELL -66 349.490 352.800 352.469 EUR -23,263 353.55 Profit of 71 on sale
2025-05-27 BUY 726 351.510 353.340 353.157 EUR 256,392 353.57
2025-05-23 SELL -1,320 343.390 344.940 344.785 EUR -455,116 353.73 Profit of 11,809 on sale
2025-05-22 SELL -1,452 345.190 347.370 347.152 EUR -504,065 353.80 Profit of 9,654 on sale
2025-05-21 BUY 66 342.510 348.420 347.829 EUR 22,957 353.89
2025-05-20 BUY 528 349.490 352.460 352.163 EUR 185,942 353.93
2025-05-19 BUY 1,914 352.570 352.960 352.921 EUR 675,491 353.94
2025-05-16 BUY 1,782 353.580 354.220 354.156 EUR 631,106 353.95
2025-05-15 BUY 1,452 349.810 351.340 351.187 EUR 509,924 353.98
2025-05-14 BUY 1,320 349.660 352.430 352.153 EUR 464,842 354.02
2025-05-13 SELL -264 352.540 355.330 355.051 EUR -93,733 354.03 Loss of -269 on sale
2025-05-12 BUY 66 342.550 351.000 350.155 EUR 23,110 354.13
2025-05-09 BUY 198 325.620 327.740 327.528 EUR 64,851 354.38
2025-05-08 SELL -1,914 324.250 328.870 328.408 EUR -628,573 354.65 Profit of 50,233 on sale
2025-05-07 SELL -924 320.290 322.800 322.549 EUR -298,035 354.96 Profit of 29,950 on sale
2025-05-06 BUY 2,310 320.890 324.100 323.779 EUR 747,930 355.27
2025-05-02 BUY 198 323.680 324.670 324.571 EUR 64,265 355.86
2025-05-01 SELL -330 313.960 318.890 318.397 EUR -105,071 356.25 Profit of 12,493 on sale
2025-04-30 BUY 198 309.270 316.050 315.372 EUR 62,444 356.70
2025-04-29 BUY 462 307.400 308.670 308.543 EUR 142,547 357.17
2025-04-28 BUY 986 307.060 311.430 310.993 EUR 306,639 357.65
2025-04-25 BUY 924 306.450 307.990 307.836 EUR 284,440 358.15
2025-04-24 BUY 264 306.860 308.210 308.075 EUR 81,332 358.65
2025-04-23 BUY 726 295.770 305.360 304.401 EUR 220,995 359.27
2025-04-22 SELL -400 291.170 293.230 293.024 EUR -117,210 359.95 Profit of 26,771 on sale
2025-04-17 BUY 132 294.250 297.700 297.355 EUR 39,251 361.29
2025-04-16 BUY 2,062 290.140 295.730 295.171 EUR 608,643 362.03
2025-04-15 BUY 1,320 293.430 301.730 300.900 EUR 397,188 362.74
2025-04-11 BUY 1,650 293.450 295.410 295.214 EUR 487,103 364.17
2025-04-10 BUY 2,706 289.160 298.270 297.359 EUR 804,653 364.97
2025-04-09 BUY 528 301.010 301.860 301.775 EUR 159,337 365.67
2025-04-08 BUY 1,386 273.940 291.780 289.996 EUR 401,934 366.68
2025-04-07 BUY 1,582 280.060 294.350 292.921 EUR 463,401 367.64
2025-04-04 SELL -3,960 288.080 294.290 293.669 EUR -1,162,929 368.53 Profit of 296,458 on sale
2025-04-02 BUY 462 334.660 336.350 336.181 EUR 155,316 368.92
2025-03-31 SELL -1,782 329.800 331.980 331.762 EUR -591,200 369.82 Profit of 67,815 on sale
2025-03-28 SELL -1,122 329.690 338.250 337.394 EUR -378,556 370.29 Profit of 36,909 on sale
2025-03-27 SELL -330 339.300 342.000 341.730 EUR -112,771 370.66 Profit of 9,546 on sale
2025-03-26 BUY 594 341.110 347.270 346.654 EUR 205,912 371.01
2025-03-25 SELL -792 342.620 344.810 344.591 EUR -272,916 371.36 Profit of 21,202 on sale
2025-03-24 BUY 462 341.670 343.150 343.002 EUR 158,467 371.73
2025-03-21 SELL -8,464 335.780 335.950 335.933 EUR -2,843,337 372.18 Profit of 306,768 on sale
2025-03-19 BUY 124 338.620 342.000 341.662 EUR 42,366 373.07
2025-03-18 SELL -1,188 336.710 342.000 341.471 EUR -405,668 373.54 Profit of 38,098 on sale
2025-03-17 BUY 1,254 342.640 344.360 344.188 EUR 431,612 373.95
2025-03-14 BUY 1,122 339.640 341.990 341.755 EUR 383,449 374.40
2025-03-13 BUY 5,536 333.310 340.650 339.916 EUR 1,881,775 374.96
2025-03-12 BUY 2,640 338.130 344.910 344.232 EUR 908,772 375.46
2025-03-11 BUY 1,056 339.770 345.150 344.612 EUR 363,910 375.96
2025-03-07 BUY 630 350.300 352.120 351.938 EUR 221,721 376.77
2025-03-06 SELL -594 341.010 341.910 341.820 EUR -203,041 377.28 Profit of 21,065 on sale
2025-03-05 BUY 2,054 338.490 339.510 339.408 EUR 697,144 377.85
2025-03-04 BUY 396 326.750 331.920 331.403 EUR 131,236 378.62
2025-03-03 BUY 1,782 332.040 348.150 346.539 EUR 617,532 379.32
2025-02-28 SELL -462 343.950 344.900 344.805 EUR -159,300 379.87 Profit of 16,198 on sale
2025-02-27 BUY 66 340.000 346.920 346.228 EUR 22,851 380.49
2025-02-26 SELL -132 342.580 348.780 348.160 EUR -45,957 381.09 Profit of 4,347 on sale
2025-02-25 BUY 1,254 342.360 344.230 344.043 EUR 431,430 381.72
2025-02-21 BUY 924 340.040 352.000 350.804 EUR 324,143 383.12
2025-02-20 BUY 528 349.150 356.850 356.080 EUR 188,010 383.70
2025-02-19 BUY 132 353.000 353.850 353.765 EUR 46,697 384.23
2025-02-18 BUY 330 354.000 356.930 356.637 EUR 117,690 384.76
2025-02-13 BUY 1,122 353.700 357.590 357.201 EUR 400,780 386.50
2025-02-12 BUY 396 352.040 358.930 358.241 EUR 141,863 387.15
2025-02-11 SELL -132 362.230 364.420 364.201 EUR -48,075 387.63 Profit of 3,092 on sale
2025-02-07 SELL -528 363.880 369.530 368.965 EUR -194,814 388.59 Profit of 10,363 on sale
2025-02-06 BUY 264 365.450 367.540 367.331 EUR 96,975 389.06
2025-02-04 BUY 2,310 361.950 369.660 368.889 EUR 852,134 390.28
2025-02-03 BUY 858 361.550 368.550 367.850 EUR 315,615 390.91
2025-01-31 BUY 198 371.440 378.000 377.344 EUR 74,714 391.34
2025-01-30 BUY 132 374.980 380.810 380.227 EUR 50,190 391.71
2025-01-29 BUY 1,254 393.230 399.360 398.747 EUR 500,029 391.68
2025-01-28 BUY 594 390.290 396.880 396.221 EUR 235,355 391.71
2025-01-27 BUY 924 394.980 399.540 399.084 EUR 368,754 391.63
2025-01-24 BUY 594 407.630 409.400 409.223 EUR 243,078 391.23
2025-01-23 BUY 1,716 406.400 409.590 409.271 EUR 702,309 390.84
2025-01-02 BUY 2,178 359.770 368.850 367.942 EUR 801,378 391.66
2024-12-30 BUY 13,100 363.010 364.820 364.639 EUR 4,776,771 392.43
2024-12-10 BUY 469 388.390 395.470 394.762 EUR 185,143 392.55
2024-12-09 BUY 536 399.260 409.710 408.665 EUR 219,044 392.35
2024-12-06 BUY 804 395.030 399.740 399.269 EUR 321,012 392.28
2024-12-05 BUY 201 394.980 401.430 400.785 EUR 80,558 392.19
2024-12-04 BUY 737 399.510 401.470 401.274 EUR 295,739 391.96
2024-12-03 BUY 2,363 399.260 405.530 404.903 EUR 956,786 391.73
2024-12-02 BUY 198 402.510 408.150 407.586 EUR 80,702 391.37
2024-11-29 BUY 178 406.110 411.190 410.682 EUR 73,101 390.86
2024-11-27 BUY 1,809 403.700 412.120 411.278 EUR 744,002 389.91
2024-11-26 BUY 3,886 407.830 408.410 408.352 EUR 1,586,856 389.22
2024-11-25 BUY 4,020 405.650 407.150 407.000 EUR 1,636,140 388.56
2024-11-22 BUY 4,690 397.490 398.160 398.093 EUR 1,867,056 388.19
2024-11-21 BUY 737 389.590 392.020 391.777 EUR 288,740 388.13
2024-11-20 BUY 670 381.500 386.200 385.730 EUR 258,439 388.43
2024-11-19 BUY 603 382.330 383.250 383.158 EUR 231,044 388.72
2024-11-18 BUY 5,427 384.460 386.300 386.116 EUR 2,095,451 388.94
2024-11-12 BUY 1,876 393.010 398.730 398.158 EUR 746,944 388.72
2024-11-11 BUY 1,273 396.540 402.080 401.526 EUR 511,143 388.29
2024-11-08 BUY 958 393.370 403.060 402.091 EUR 385,203 387.99
2024-11-07 BUY 5,963 408.210 418.500 417.471 EUR 2,489,380 386.73
2024-11-06 BUY 4,948 416.880 418.300 418.158 EUR 2,069,046 384.72
2024-11-05 BUY 2,670 383.370 386.070 385.800 EUR 1,030,086 384.92
2024-11-05 BUY 2,670 383.370 386.070 385.800 EUR 1,030,086 384.92
2024-11-04 BUY 469 376.520 381.490 380.993 EUR 178,686 385.62
2024-11-01 BUY 1,072 379.630 383.270 382.906 EUR 410,475 386.17
2024-10-31 BUY 268 376.200 378.910 378.639 EUR 101,475 387.16
2024-10-30 BUY 666 379.240 388.260 387.358 EUR 257,980 388.04
2024-10-29 BUY 2,479 387.510 389.600 389.391 EUR 965,300 388.11
2024-10-28 SELL -469 390.610 391.570 391.474 EUR -183,601 387.28 Loss of -1,968 on sale
2024-10-28 SELL -469 390.610 391.570 391.474 EUR -183,601 387.28 Loss of -1,968 on sale
2024-10-25 BUY 804 385.970 392.030 391.424 EUR 314,705 387.93
2024-10-25 BUY 804 385.970 392.030 391.424 EUR 314,705 387.93
2024-10-24 BUY 536 387.060 388.360 388.230 EUR 208,091 388.22
2024-10-23 BUY 670 385.730 390.030 389.600 EUR 261,032 389.47
2024-10-22 BUY 3,606 388.460 391.290 391.007 EUR 1,409,971 390.48
2024-10-21 BUY 1,876 390.480 393.150 392.883 EUR 737,048 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
2025-12-02	BUY	650	585.560	569.060	570.710	EUR 370,961	400.21
2025-12-01	BUY	455	575.590	567.000	567.859	EUR 258,376	399.45
2025-11-28	BUY	65	577.280	572.400	572.888	EUR 37,238	398.64
2025-11-26	BUY	65	574.880	566.020	566.906	EUR 36,849	397.03
2025-11-26	BUY	65	574.880	566.020	566.906	EUR 36,849	397.03
2025-11-25	SELL	-1,105	567.140	547.550	549.509	EUR -607,207	396.24 Loss of -169,357 on sale
2025-11-24	SELL	-2,340	565.700	550.670	552.173	EUR -1,292,085	395.49 Loss of -366,650 on sale
2025-11-21	SELL	-1,170	554.970	537.080	538.869	EUR -630,477	394.76 Loss of -168,606 on sale
2025-11-20	SELL	-1,365	568.865	541.230	543.993	EUR -742,551	394.05 Loss of -204,672 on sale
2025-11-19	SELL	-650	560.910	547.635	548.963	EUR -356,826	393.30 Loss of -101,181 on sale
2025-11-18	SELL	-2,080	551.570	538.050	539.402	EUR -1,121,956	392.57 Loss of -305,406 on sale
2025-11-17	SELL	-130	561.590	547.570	548.972	EUR -71,366	391.81 Loss of -20,431 on sale
2025-11-14	SELL	-455	558.260	541.000	542.726	EUR -246,940	391.04 Loss of -69,019 on sale
2025-11-13	SELL	-520	576.820	544.640	547.858	EUR -284,886	390.26 Loss of -81,953 on sale
2025-11-10	BUY	520	574.180	561.510	562.777	EUR 292,644	387.62
2025-11-06	SELL	-315	583.990	564.230	566.206	EUR -178,355	385.85 Loss of -56,811 on sale
2025-11-05	SELL	-195	574.005	550.355	552.720	EUR -107,780	384.95 Loss of -32,716 on sale
2025-11-04	SELL	-831	566.500	545.200	547.330	EUR -454,831	384.14 Loss of -135,613 on sale
2025-10-31	SELL	-130	587.020	571.350	572.917	EUR -74,479	382.23 Loss of -24,789 on sale
2025-10-30	BUY	455	593.770	575.770	577.570	EUR 262,794	381.22
2025-10-29	BUY	455	585.490	596.210	595.138	EUR 270,788	380.18
2025-10-28	BUY	1,950	524.470	530.290	529.708	EUR 1,032,931	379.44
2025-10-27	BUY	1,040	527.070	529.470	529.230	EUR 550,399	378.69
2025-10-24	BUY	128	522.730	527.230	526.780	EUR 67,428	377.94
2025-10-23	SELL	-260	520.500	522.890	522.651	EUR -135,889	377.20 Loss of -37,816 on sale
2025-10-22	BUY	520	513.910	525.800	524.611	EUR 272,798	376.49
2025-10-21	BUY	195	524.650	533.380	532.507	EUR 103,839	375.72
2025-10-17	BUY	975	527.080	542.210	540.697	EUR 527,180	374.09
2025-10-16	BUY	64	540.960	544.990	544.587	EUR 34,854	373.21
2025-10-14	SELL	-390	527.470	531.560	531.151	EUR -207,149	371.51 Loss of -62,259 on sale
2025-10-13	BUY	455	504.760	506.380	506.218	EUR 230,329	370.79
2025-10-10	SELL	-65	491.300	511.500	509.480	EUR -33,116	370.14 Loss of -9,057 on sale
2025-10-08	BUY	520	502.120	509.480	508.744	EUR 264,547	369.42
2025-10-07	BUY	1,950	486.710	498.380	497.213	EUR 969,565	368.77
2025-10-06	BUY	65	495.380	505.590	504.569	EUR 32,797	368.07
2025-10-03	BUY	910	497.850	504.480	503.817	EUR 458,473	367.35
2025-10-02	BUY	715	490.570	495.980	495.439	EUR 354,239	366.66
2025-10-01	BUY	455	480.820	483.930	483.619	EUR 220,047	366.02
2025-09-30	BUY	650	477.150	477.440	477.411	EUR 310,317	365.39
2025-09-29	BUY	585	471.610	472.490	472.402	EUR 276,355	364.79
2025-09-26	BUY	715	465.760	468.450	468.181	EUR 334,749	364.21
2025-09-25	BUY	910	463.720	468.000	467.572	EUR 425,491	363.64
2025-09-18	BUY	65	466.960	467.710	467.635	EUR 30,396	363.04
2025-09-17	BUY	585	450.660	452.340	452.172	EUR 264,521	362.53
2025-09-11	BUY	325	431.380	435.790	435.349	EUR 141,488	362.13
2025-09-09	BUY	325	418.090	423.550	423.004	EUR 137,476	361.44
2025-07-31	BUY	65	438.020	441.150	440.837	EUR 28,654	360.98
2025-07-30	BUY	520	434.120	436.830	436.559	EUR 227,011	360.55
2025-07-29	BUY	65	430.050	435.210	434.694	EUR 28,255	360.13
2025-07-24	BUY	65	429.520	430.160	430.096	EUR 27,956	359.71
2025-07-23	BUY	390	427.590	428.160	428.103	EUR 166,960	359.29
2025-07-22	BUY	585	417.190	418.520	418.387	EUR 244,756	358.94
2025-07-21	BUY	130	410.070	417.430	416.694	EUR 54,170	358.62
2025-07-18	SELL	-651	413.710	419.900	419.281	EUR -272,952	358.28 Loss of -39,712 on sale
2025-07-17	BUY	65	418.070	419.900	419.717	EUR 27,282	357.91
2025-07-16	BUY	260	412.880	413.070	413.051	EUR 107,393	357.56
2025-07-15	SELL	-1,005	404.640	408.750	408.339	EUR -410,381	357.26 Loss of -51,332 on sale
2025-07-14	BUY	520	405.770	406.790	406.688	EUR 211,478	356.95
2025-07-11	SELL	-130	405.920	406.880	406.784	EUR -52,882	356.64 Loss of -6,519 on sale
2025-07-10	BUY	520	408.330	412.000	411.633	EUR 214,049	356.31
2025-07-09	BUY	520	402.180	403.760	403.602	EUR 209,873	356.01
2025-07-08	BUY	392	394.290	395.950	395.784	EUR 155,147	355.76
2025-07-07	SELL	-1,495	391.510	398.060	397.405	EUR -594,120	355.52 Loss of -62,613 on sale
2025-07-02	SELL	-1,885	398.430	398.640	398.619	EUR -751,397	354.67 Loss of -82,850 on sale
2025-06-30	BUY	1,105	388.210	389.150	389.056	EUR 429,907	354.44
2025-06-27	BUY	585	384.710	387.490	387.212	EUR 226,519	354.23
2025-06-25	SELL	-130	371.580	374.190	373.929	EUR -48,611	353.92 Loss of -2,601 on sale
2025-06-24	BUY	69	373.020	374.110	374.001	EUR 25,806	353.79
2025-06-23	BUY	1,690	366.230	367.100	367.013	EUR 620,252	353.70
2025-06-18	SELL	-396	359.800	364.230	363.787	EUR -144,060	353.62 Loss of -4,027 on sale
2025-06-13	SELL	-198	357.050	360.380	360.047	EUR -71,289	353.50 Loss of -1,296 on sale
2025-06-12	BUY	198	360.960	362.000	361.896	EUR 71,655	353.45
2025-06-11	BUY	264	363.140	364.290	364.175	EUR 96,142	353.37
2025-06-06	SELL	-330	353.350	357.440	357.031	EUR -117,820	353.30 Loss of -1,231 on sale
2025-06-05	SELL	-198	348.960	351.510	351.255	EUR -69,548	353.33 Profit of 411 on sale
2025-06-04	SELL	-264	349.330	351.730	351.490	EUR -92,793	353.36 Profit of 495 on sale
2025-06-02	BUY	858	344.670	346.470	346.290	EUR 297,117	353.46
2025-05-30	SELL	-192	348.030	353.240	352.719	EUR -67,722	353.50 Profit of 151 on sale
2025-05-29	BUY	66	351.790	353.090	352.960	EUR 23,295	353.52
2025-05-28	SELL	-66	349.490	352.800	352.469	EUR -23,263	353.55 Profit of 71 on sale
2025-05-27	BUY	726	351.510	353.340	353.157	EUR 256,392	353.57
2025-05-23	SELL	-1,320	343.390	344.940	344.785	EUR -455,116	353.73 Profit of 11,809 on sale
2025-05-22	SELL	-1,452	345.190	347.370	347.152	EUR -504,065	353.80 Profit of 9,654 on sale
2025-05-21	BUY	66	342.510	348.420	347.829	EUR 22,957	353.89
2025-05-20	BUY	528	349.490	352.460	352.163	EUR 185,942	353.93
2025-05-19	BUY	1,914	352.570	352.960	352.921	EUR 675,491	353.94
2025-05-16	BUY	1,782	353.580	354.220	354.156	EUR 631,106	353.95
2025-05-15	BUY	1,452	349.810	351.340	351.187	EUR 509,924	353.98
2025-05-14	BUY	1,320	349.660	352.430	352.153	EUR 464,842	354.02
2025-05-13	SELL	-264	352.540	355.330	355.051	EUR -93,733	354.03 Loss of -269 on sale
2025-05-12	BUY	66	342.550	351.000	350.155	EUR 23,110	354.13
2025-05-09	BUY	198	325.620	327.740	327.528	EUR 64,851	354.38
2025-05-08	SELL	-1,914	324.250	328.870	328.408	EUR -628,573	354.65 Profit of 50,233 on sale
2025-05-07	SELL	-924	320.290	322.800	322.549	EUR -298,035	354.96 Profit of 29,950 on sale
2025-05-06	BUY	2,310	320.890	324.100	323.779	EUR 747,930	355.27
2025-05-02	BUY	198	323.680	324.670	324.571	EUR 64,265	355.86
2025-05-01	SELL	-330	313.960	318.890	318.397	EUR -105,071	356.25 Profit of 12,493 on sale
2025-04-30	BUY	198	309.270	316.050	315.372	EUR 62,444	356.70
2025-04-29	BUY	462	307.400	308.670	308.543	EUR 142,547	357.17
2025-04-28	BUY	986	307.060	311.430	310.993	EUR 306,639	357.65
2025-04-25	BUY	924	306.450	307.990	307.836	EUR 284,440	358.15
2025-04-24	BUY	264	306.860	308.210	308.075	EUR 81,332	358.65
2025-04-23	BUY	726	295.770	305.360	304.401	EUR 220,995	359.27
2025-04-22	SELL	-400	291.170	293.230	293.024	EUR -117,210	359.95 Profit of 26,771 on sale
2025-04-17	BUY	132	294.250	297.700	297.355	EUR 39,251	361.29
2025-04-16	BUY	2,062	290.140	295.730	295.171	EUR 608,643	362.03
2025-04-15	BUY	1,320	293.430	301.730	300.900	EUR 397,188	362.74
2025-04-11	BUY	1,650	293.450	295.410	295.214	EUR 487,103	364.17
2025-04-10	BUY	2,706	289.160	298.270	297.359	EUR 804,653	364.97
2025-04-09	BUY	528	301.010	301.860	301.775	EUR 159,337	365.67
2025-04-08	BUY	1,386	273.940	291.780	289.996	EUR 401,934	366.68
2025-04-07	BUY	1,582	280.060	294.350	292.921	EUR 463,401	367.64
2025-04-04	SELL	-3,960	288.080	294.290	293.669	EUR -1,162,929	368.53 Profit of 296,458 on sale
2025-04-02	BUY	462	334.660	336.350	336.181	EUR 155,316	368.92
2025-03-31	SELL	-1,782	329.800	331.980	331.762	EUR -591,200	369.82 Profit of 67,815 on sale
2025-03-28	SELL	-1,122	329.690	338.250	337.394	EUR -378,556	370.29 Profit of 36,909 on sale
2025-03-27	SELL	-330	339.300	342.000	341.730	EUR -112,771	370.66 Profit of 9,546 on sale
2025-03-26	BUY	594	341.110	347.270	346.654	EUR 205,912	371.01
2025-03-25	SELL	-792	342.620	344.810	344.591	EUR -272,916	371.36 Profit of 21,202 on sale
2025-03-24	BUY	462	341.670	343.150	343.002	EUR 158,467	371.73
2025-03-21	SELL	-8,464	335.780	335.950	335.933	EUR -2,843,337	372.18 Profit of 306,768 on sale
2025-03-19	BUY	124	338.620	342.000	341.662	EUR 42,366	373.07
2025-03-18	SELL	-1,188	336.710	342.000	341.471	EUR -405,668	373.54 Profit of 38,098 on sale
2025-03-17	BUY	1,254	342.640	344.360	344.188	EUR 431,612	373.95
2025-03-14	BUY	1,122	339.640	341.990	341.755	EUR 383,449	374.40
2025-03-13	BUY	5,536	333.310	340.650	339.916	EUR 1,881,775	374.96
2025-03-12	BUY	2,640	338.130	344.910	344.232	EUR 908,772	375.46
2025-03-11	BUY	1,056	339.770	345.150	344.612	EUR 363,910	375.96
2025-03-07	BUY	630	350.300	352.120	351.938	EUR 221,721	376.77
2025-03-06	SELL	-594	341.010	341.910	341.820	EUR -203,041	377.28 Profit of 21,065 on sale
2025-03-05	BUY	2,054	338.490	339.510	339.408	EUR 697,144	377.85
2025-03-04	BUY	396	326.750	331.920	331.403	EUR 131,236	378.62
2025-03-03	BUY	1,782	332.040	348.150	346.539	EUR 617,532	379.32
2025-02-28	SELL	-462	343.950	344.900	344.805	EUR -159,300	379.87 Profit of 16,198 on sale
2025-02-27	BUY	66	340.000	346.920	346.228	EUR 22,851	380.49
2025-02-26	SELL	-132	342.580	348.780	348.160	EUR -45,957	381.09 Profit of 4,347 on sale
2025-02-25	BUY	1,254	342.360	344.230	344.043	EUR 431,430	381.72
2025-02-21	BUY	924	340.040	352.000	350.804	EUR 324,143	383.12
2025-02-20	BUY	528	349.150	356.850	356.080	EUR 188,010	383.70
2025-02-19	BUY	132	353.000	353.850	353.765	EUR 46,697	384.23
2025-02-18	BUY	330	354.000	356.930	356.637	EUR 117,690	384.76
2025-02-13	BUY	1,122	353.700	357.590	357.201	EUR 400,780	386.50
2025-02-12	BUY	396	352.040	358.930	358.241	EUR 141,863	387.15
2025-02-11	SELL	-132	362.230	364.420	364.201	EUR -48,075	387.63 Profit of 3,092 on sale
2025-02-07	SELL	-528	363.880	369.530	368.965	EUR -194,814	388.59 Profit of 10,363 on sale
2025-02-06	BUY	264	365.450	367.540	367.331	EUR 96,975	389.06
2025-02-04	BUY	2,310	361.950	369.660	368.889	EUR 852,134	390.28
2025-02-03	BUY	858	361.550	368.550	367.850	EUR 315,615	390.91
2025-01-31	BUY	198	371.440	378.000	377.344	EUR 74,714	391.34
2025-01-30	BUY	132	374.980	380.810	380.227	EUR 50,190	391.71
2025-01-29	BUY	1,254	393.230	399.360	398.747	EUR 500,029	391.68
2025-01-28	BUY	594	390.290	396.880	396.221	EUR 235,355	391.71
2025-01-27	BUY	924	394.980	399.540	399.084	EUR 368,754	391.63
2025-01-24	BUY	594	407.630	409.400	409.223	EUR 243,078	391.23
2025-01-23	BUY	1,716	406.400	409.590	409.271	EUR 702,309	390.84
2025-01-02	BUY	2,178	359.770	368.850	367.942	EUR 801,378	391.66
2024-12-30	BUY	13,100	363.010	364.820	364.639	EUR 4,776,771	392.43
2024-12-10	BUY	469	388.390	395.470	394.762	EUR 185,143	392.55
2024-12-09	BUY	536	399.260	409.710	408.665	EUR 219,044	392.35
2024-12-06	BUY	804	395.030	399.740	399.269	EUR 321,012	392.28
2024-12-05	BUY	201	394.980	401.430	400.785	EUR 80,558	392.19
2024-12-04	BUY	737	399.510	401.470	401.274	EUR 295,739	391.96
2024-12-03	BUY	2,363	399.260	405.530	404.903	EUR 956,786	391.73
2024-12-02	BUY	198	402.510	408.150	407.586	EUR 80,702	391.37
2024-11-29	BUY	178	406.110	411.190	410.682	EUR 73,101	390.86
2024-11-27	BUY	1,809	403.700	412.120	411.278	EUR 744,002	389.91
2024-11-26	BUY	3,886	407.830	408.410	408.352	EUR 1,586,856	389.22
2024-11-25	BUY	4,020	405.650	407.150	407.000	EUR 1,636,140	388.56
2024-11-22	BUY	4,690	397.490	398.160	398.093	EUR 1,867,056	388.19
2024-11-21	BUY	737	389.590	392.020	391.777	EUR 288,740	388.13
2024-11-20	BUY	670	381.500	386.200	385.730	EUR 258,439	388.43
2024-11-19	BUY	603	382.330	383.250	383.158	EUR 231,044	388.72
2024-11-18	BUY	5,427	384.460	386.300	386.116	EUR 2,095,451	388.94
2024-11-12	BUY	1,876	393.010	398.730	398.158	EUR 746,944	388.72
2024-11-11	BUY	1,273	396.540	402.080	401.526	EUR 511,143	388.29
2024-11-08	BUY	958	393.370	403.060	402.091	EUR 385,203	387.99
2024-11-07	BUY	5,963	408.210	418.500	417.471	EUR 2,489,380	386.73
2024-11-06	BUY	4,948	416.880	418.300	418.158	EUR 2,069,046	384.72
2024-11-05	BUY	2,670	383.370	386.070	385.800	EUR 1,030,086	384.92
2024-11-05	BUY	2,670	383.370	386.070	385.800	EUR 1,030,086	384.92
2024-11-04	BUY	469	376.520	381.490	380.993	EUR 178,686	385.62
2024-11-01	BUY	1,072	379.630	383.270	382.906	EUR 410,475	386.17
2024-10-31	BUY	268	376.200	378.910	378.639	EUR 101,475	387.16
2024-10-30	BUY	666	379.240	388.260	387.358	EUR 257,980	388.04
2024-10-29	BUY	2,479	387.510	389.600	389.391	EUR 965,300	388.11
2024-10-28	SELL	-469	390.610	391.570	391.474	EUR -183,601	387.28 Loss of -1,968 on sale
2024-10-28	SELL	-469	390.610	391.570	391.474	EUR -183,601	387.28 Loss of -1,968 on sale
2024-10-25	BUY	804	385.970	392.030	391.424	EUR 314,705	387.93
2024-10-25	BUY	804	385.970	392.030	391.424	EUR 314,705	387.93
2024-10-24	BUY	536	387.060	388.360	388.230	EUR 208,091	388.22
2024-10-23	BUY	670	385.730	390.030	389.600	EUR 261,032	389.47
2024-10-22	BUY	3,606	388.460	391.290	391.007	EUR 1,409,971	390.48
2024-10-21	BUY	1,876	390.480	393.150	392.883	EUR 737,048	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.