Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 103,698 | USD 35,063,405![]() | USD 35,063,405 | 0 | USD -170,064 | USD 338.13 | USD 339.77 |
2025-03-11 (Tuesday) | 103,698![]() | USD 35,233,469![]() | USD 35,233,469 | -356 | USD -687,012 | USD 339.77 | USD 345.21 |
2025-03-10 (Monday) | 104,054 | USD 35,920,481![]() | USD 35,920,481 | 0 | USD -529,635 | USD 345.21 | USD 350.3 |
2025-03-07 (Friday) | 104,054 | USD 36,450,116![]() | USD 36,450,116 | 0 | USD 1,228,878 | USD 350.3 | USD 338.49 |
2025-03-05 (Wednesday) | 104,054 | USD 35,221,238![]() | USD 35,221,238 | 0 | USD 1,221,593 | USD 338.49 | USD 326.75 |
2025-03-04 (Tuesday) | 104,054 | USD 33,999,645![]() | USD 33,999,645 | 0 | USD -550,445 | USD 326.75 | USD 332.04 |
2025-03-03 (Monday) | 104,054 | USD 34,550,090![]() | USD 34,550,090 | 0 | USD -1,239,283 | USD 332.04 | USD 343.95 |
2025-02-28 (Friday) | 104,054 | USD 35,789,373![]() | USD 35,789,373 | 0 | USD 411,013 | USD 343.95 | USD 340 |
2025-02-27 (Thursday) | 104,054 | USD 35,378,360![]() | USD 35,378,360 | 0 | USD -268,459 | USD 340 | USD 342.58 |
2025-02-26 (Wednesday) | 104,054![]() | USD 35,646,819![]() | USD 35,646,819 | -355 | USD -98,646 | USD 342.58 | USD 342.36 |
2025-02-25 (Tuesday) | 104,409 | USD 35,745,465![]() | USD 35,745,465 | 0 | USD 359,167 | USD 342.36 | USD 338.92 |
2025-02-24 (Monday) | 104,409 | USD 35,386,298![]() | USD 35,386,298 | 0 | USD -116,938 | USD 338.92 | USD 340.04 |
2025-02-21 (Friday) | 104,409 | USD 35,503,236![]() | USD 35,503,236 | 0 | USD -951,166 | USD 340.04 | USD 349.15 |
2025-02-20 (Thursday) | 104,409 | USD 36,454,402![]() | USD 36,454,402 | 0 | USD -401,975 | USD 349.15 | USD 353 |
2025-02-19 (Wednesday) | 104,409 | USD 36,856,377![]() | USD 36,856,377 | 0 | USD -104,409 | USD 353 | USD 354 |
2025-02-18 (Tuesday) | 104,409 | USD 36,960,786![]() | USD 36,960,786 | 0 | USD 70,998 | USD 354 | USD 353.32 |
2025-02-17 (Monday) | 104,409 | USD 36,889,788 | USD 36,889,788 | 0 | USD 0 | USD 353.32 | USD 353.32 |
2025-02-14 (Friday) | 104,409![]() | USD 36,889,788![]() | USD 36,889,788 | -355 | USD -165,239 | USD 353.32 | USD 353.7 |
2025-02-13 (Thursday) | 104,764 | USD 37,055,027![]() | USD 37,055,027 | 0 | USD 173,908 | USD 353.7 | USD 352.04 |
2025-02-12 (Wednesday) | 104,764 | USD 36,881,119![]() | USD 36,881,119 | 0 | USD -1,067,545 | USD 352.04 | USD 362.23 |
2025-02-11 (Tuesday) | 104,764 | USD 37,948,664![]() | USD 37,948,664 | 0 | USD -103,716 | USD 362.23 | USD 363.22 |
2025-02-10 (Monday) | 104,764 | USD 38,052,380![]() | USD 38,052,380 | 0 | USD -69,144 | USD 363.22 | USD 363.88 |
2025-02-07 (Friday) | 104,764 | USD 38,121,524![]() | USD 38,121,524 | 0 | USD -164,480 | USD 363.88 | USD 365.45 |
2025-02-06 (Thursday) | 104,764 | USD 38,286,004![]() | USD 38,286,004 | 0 | USD 691,443 | USD 365.45 | USD 358.85 |
2025-02-05 (Wednesday) | 104,764 | USD 37,594,561![]() | USD 37,594,561 | 0 | USD -324,769 | USD 358.85 | USD 361.95 |
2025-02-04 (Tuesday) | 104,764 | USD 37,919,330![]() | USD 37,919,330 | 0 | USD 41,906 | USD 361.95 | USD 361.55 |
2025-02-03 (Monday) | 104,764 | USD 37,877,424![]() | USD 37,877,424 | 0 | USD -1,036,116 | USD 361.55 | USD 371.44 |
2025-01-31 (Friday) | 104,764 | USD 38,913,540![]() | USD 38,913,540 | 0 | USD -370,865 | USD 371.44 | USD 374.98 |
2025-01-30 (Thursday) | 104,764 | USD 39,284,405![]() | USD 39,284,405 | 0 | USD -1,911,943 | USD 374.98 | USD 393.23 |
2025-01-29 (Wednesday) | 104,764 | USD 41,196,348![]() | USD 41,196,348 | 0 | USD 308,006 | USD 393.23 | USD 390.29 |
2025-01-28 (Tuesday) | 104,764 | USD 40,888,342![]() | USD 40,888,342 | 0 | USD -491,343 | USD 390.29 | USD 394.98 |
2025-01-27 (Monday) | 104,764 | USD 41,379,685![]() | USD 41,379,685 | 0 | USD -1,325,264 | USD 394.98 | USD 407.63 |
2025-01-24 (Friday) | 104,764 | USD 42,704,949![]() | USD 42,704,949 | 0 | USD 128,859 | USD 407.63 | USD 406.4 |
2025-01-23 (Thursday) | 104,764 | USD 42,576,090![]() | USD 42,576,090 | 0 | USD 920,876 | USD 406.4 | USD 397.61 |
2025-01-22 (Wednesday) | 104,764 | USD 41,655,214 | USD 41,655,214 | ||||
2025-01-21 (Tuesday) | 104,764 | USD 41,733,787 | USD 41,733,787 | ||||
2025-01-20 (Monday) | 104,764 | USD 40,440,999 | USD 40,440,999 | ||||
2025-01-17 (Friday) | 104,764 | USD 40,440,999 | USD 40,440,999 | ||||
2025-01-16 (Thursday) | 104,764 | USD 39,867,940 | USD 39,867,940 | ||||
2025-01-15 (Wednesday) | 104,764 | USD 39,274,976 | USD 39,274,976 | ||||
2025-01-14 (Tuesday) | 104,408 | USD 38,794,881 | USD 38,794,881 | ||||
2025-01-13 (Monday) | 104,408 | USD 37,847,900 | USD 37,847,900 | ||||
2025-01-10 (Friday) | 104,408 | USD 36,647,208 | USD 36,647,208 | ||||
2025-01-09 (Thursday) | 104,408 | USD 37,698,597 | USD 37,698,597 | ||||
2025-01-09 (Thursday) | 104,408 | USD 37,698,597 | USD 37,698,597 | ||||
2025-01-09 (Thursday) | 104,408 | USD 37,698,597 | USD 37,698,597 | ||||
2025-01-08 (Wednesday) | 104,408 | USD 37,698,597 | USD 37,698,597 | ||||
2025-01-08 (Wednesday) | 104,408 | USD 37,698,597 | USD 37,698,597 | ||||
2025-01-08 (Wednesday) | 104,408 | USD 37,698,597 | USD 37,698,597 | ||||
2025-01-02 (Thursday) | 103,694![]() | USD 37,305,990![]() | USD 37,305,990 | 1,425 | USD -2,414,267 | USD 359.77 | USD 388.39 |
2024-12-30 (Monday) | 103,694 | USD 37,641,959 | USD 37,641,959 | ||||
2024-12-10 (Tuesday) | 102,269 | USD 39,720,257![]() | USD 39,720,257 | 0 | USD -1,111,664 | USD 388.39 | USD 399.26 |
2024-12-09 (Monday) | 102,269![]() | USD 40,831,921![]() | USD 40,831,921 | -712 | USD 151,337 | USD 399.26 | USD 395.03 |
2024-12-06 (Friday) | 102,981![]() | USD 40,680,584![]() | USD 40,680,584 | -3,905 | USD -1,537,248 | USD 395.03 | USD 394.98 |
2024-12-05 (Thursday) | 106,886![]() | USD 42,217,832![]() | USD 42,217,832 | -356 | USD -626,419 | USD 394.98 | USD 399.51 |
2024-12-04 (Wednesday) | 107,242 | USD 42,844,251![]() | USD 42,844,251 | 0 | USD 26,810 | USD 399.51 | USD 399.26 |
2024-12-03 (Tuesday) | 107,242![]() | USD 42,817,441![]() | USD 42,817,441 | -1,424 | USD -921,711 | USD 399.26 | USD 402.51 |
2024-12-02 (Monday) | 108,666![]() | USD 43,739,152![]() | USD 43,739,152 | -356 | USD -535,772 | USD 402.51 | USD 406.11 |
2024-11-29 (Friday) | 109,022 | USD 44,274,924![]() | USD 44,274,924 | 0 | USD 262,743 | USD 406.11 | USD 403.7 |
2024-11-28 (Thursday) | 109,022 | USD 44,012,181 | USD 44,012,181 | 0 | USD 0 | USD 403.7 | USD 403.7 |
2024-11-27 (Wednesday) | 109,022 | USD 44,012,181![]() | USD 44,012,181 | 0 | USD -450,261 | USD 403.7 | USD 407.83 |
2024-11-26 (Tuesday) | 109,022 | USD 44,462,442![]() | USD 44,462,442 | 0 | USD 237,668 | USD 407.83 | USD 405.65 |
2024-11-25 (Monday) | 109,022![]() | USD 44,224,774![]() | USD 44,224,774 | -5,268 | USD -1,204,358 | USD 405.65 | USD 397.49 |
2024-11-22 (Friday) | 114,290 | USD 45,429,132![]() | USD 45,429,132 | 0 | USD 902,891 | USD 397.49 | USD 389.59 |
2024-11-21 (Thursday) | 114,290 | USD 44,526,241![]() | USD 44,526,241 | 0 | USD 924,606 | USD 389.59 | USD 381.5 |
2024-11-20 (Wednesday) | 114,290![]() | USD 43,601,635![]() | USD 43,601,635 | -746 | USD -380,079 | USD 381.5 | USD 382.33 |
2024-11-19 (Tuesday) | 115,036 | USD 43,981,714![]() | USD 43,981,714 | 0 | USD -245,027 | USD 382.33 | USD 384.46 |
2024-11-18 (Monday) | 115,036![]() | USD 44,226,741![]() | USD 44,226,741 | 1,492 | USD -397,186 | USD 384.46 | USD 393.01 |
2024-11-12 (Tuesday) | 113,544 | USD 44,623,927![]() | USD 44,623,927 | 0 | USD -400,811 | USD 393.01 | USD 396.54 |
2024-11-11 (Monday) | 113,544 | USD 45,024,738![]() | USD 45,024,738 | 0 | USD 359,935 | USD 396.54 | USD 393.37 |
2024-11-08 (Friday) | 113,544 | USD 44,664,803![]() | USD 44,664,803 | 0 | USD -1,684,993 | USD 393.37 | USD 408.21 |
2024-11-07 (Thursday) | 113,544![]() | USD 46,349,796![]() | USD 46,349,796 | 746 | USD -673,434 | USD 408.21 | USD 416.88 |
2024-11-06 (Wednesday) | 112,798 | USD 47,023,230![]() | USD 47,023,230 | 0 | USD 3,779,861 | USD 416.88 | USD 383.37 |
2024-11-05 (Tuesday) | 112,798![]() | USD 43,243,369![]() | USD 43,243,369 | 373 | USD 913,108 | USD 383.37 | USD 376.52 |
2024-11-04 (Monday) | 112,425 | USD 42,330,261![]() | USD 42,330,261 | 0 | USD -349,642 | USD 376.52 | USD 379.63 |
2024-11-01 (Friday) | 112,425 | USD 42,679,903![]() | USD 42,679,903 | 0 | USD 385,618 | USD 379.63 | USD 376.2 |
2024-10-31 (Thursday) | 112,425![]() | USD 42,294,285![]() | USD 42,294,285 | 373 | USD -200,315 | USD 376.2 | USD 379.24 |
2024-10-30 (Wednesday) | 112,052 | USD 42,494,600![]() | USD 42,494,600 | 0 | USD -926,671 | USD 379.24 | USD 387.51 |
2024-10-29 (Tuesday) | 112,052 | USD 43,421,271![]() | USD 43,421,271 | 0 | USD -347,361 | USD 387.51 | USD 390.61 |
2024-10-28 (Monday) | 112,052 | USD 43,768,632![]() | USD 43,768,632 | 0 | USD 519,922 | USD 390.61 | USD 385.97 |
2024-10-25 (Friday) | 112,052![]() | USD 43,248,710![]() | USD 43,248,710 | 373 | USD 22,236 | USD 385.97 | USD 387.06 |
2024-10-24 (Thursday) | 111,679![]() | USD 43,226,474![]() | USD 43,226,474 | 373 | USD 292,411 | USD 387.06 | USD 385.73 |
2024-10-23 (Wednesday) | 111,306![]() | USD 42,934,063![]() | USD 42,934,063 | 373 | USD -158,970 | USD 385.73 | USD 388.46 |
2024-10-22 (Tuesday) | 110,933 | USD 43,093,033![]() | USD 43,093,033 | 0 | USD -224,085 | USD 388.46 | USD 390.48 |
2024-10-21 (Monday) | 110,933 | USD 43,317,118![]() | USD 43,317,118 | 0 | USD -374,953 | USD 390.48 | USD 393.86 |
2024-10-18 (Friday) | 110,933 | USD 43,692,071 | USD 43,692,071 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -356 | 339.770* | 376.20 ![]() | |||
2025-02-26 | SELL | -355 | 342.580* | 381.12 ![]() | |||
2025-02-14 | SELL | -355 | 353.320* | 386.31 ![]() | |||
2025-01-02 | BUY | 1,425 | 359.770* | 392.94 | |||
2024-12-09 | SELL | -712 | 399.260* | 392.89 ![]() | |||
2024-12-06 | SELL | -3,905 | 395.030* | 392.82 ![]() | |||
2024-12-05 | SELL | -356 | 394.980* | 392.75 ![]() | |||
2024-12-03 | SELL | -1,424 | 399.260* | 392.27 ![]() | |||
2024-12-02 | SELL | -356 | 402.510* | 391.89 ![]() | |||
2024-11-25 | SELL | -5,268 | 405.650* | 388.83 ![]() | |||
2024-11-20 | SELL | -746 | 381.500* | 388.71 ![]() | |||
2024-11-18 | BUY | 1,492 | 384.460* | 389.34 | |||
2024-11-07 | BUY | 746 | 408.210* | 386.74 | |||
2024-11-05 | BUY | 373 | 383.370* | 384.31 | |||
2024-10-31 | BUY | 373 | 376.200* | 386.88 | |||
2024-10-25 | BUY | 373 | 385.970* | 387.93 | |||
2024-10-24 | BUY | 373 | 387.060* | 388.22 | |||
2024-10-23 | BUY | 373 | 385.730* | 389.47 |
* (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 |
---|---|---|---|---|
2025-03-12 | 369,899 | 868 | 599,390 | 61.7% |
2025-03-11 | 512,047 | 1,716 | 991,882 | 51.6% |
2025-03-10 | 686,793 | 1,711 | 1,084,864 | 63.3% |
2025-03-07 | 609,836 | 779 | 1,039,472 | 58.7% |
2025-03-06 | 555,847 | 84 | 886,190 | 62.7% |
2025-03-05 | 509,949 | 207 | 921,731 | 55.3% |
2025-03-04 | 600,410 | 3,713 | 1,477,176 | 40.6% |
2025-03-03 | 477,977 | 2,920 | 1,001,201 | 47.7% |
2025-02-28 | 380,549 | 3,699 | 977,247 | 38.9% |
2025-02-27 | 321,806 | 5,105 | 818,104 | 39.3% |
2025-02-26 | 515,907 | 594 | 1,014,437 | 50.9% |
2025-02-25 | 511,112 | 3,558 | 1,183,303 | 43.2% |
2025-02-24 | 399,163 | 198 | 885,833 | 45.1% |
2025-02-21 | 633,670 | 509 | 1,251,717 | 50.6% |
2025-02-20 | 349,631 | 967 | 890,188 | 39.3% |
2025-02-19 | 307,254 | 232 | 782,687 | 39.3% |
2025-02-18 | 363,381 | 487 | 1,291,112 | 28.1% |
2025-02-14 | 299,015 | 1,990 | 694,903 | 43.0% |
2025-02-13 | 331,824 | 169 | 1,352,712 | 24.5% |
2025-02-12 | 465,812 | 2,155 | 1,093,949 | 42.6% |
2025-02-11 | 197,898 | 118 | 615,254 | 32.2% |
2025-02-10 | 252,707 | 1,286 | 659,117 | 38.3% |
2025-02-07 | 299,379 | 678 | 628,972 | 47.6% |
2025-02-06 | 338,825 | 1,324 | 1,206,853 | 28.1% |
2025-02-05 | 217,281 | 373 | 774,066 | 28.1% |
2025-02-04 | 380,745 | 4,271 | 907,437 | 42.0% |
2025-02-03 | 676,204 | 3,954 | 1,365,552 | 49.5% |
2025-01-31 | 526,331 | 677 | 920,380 | 57.2% |
2025-01-30 | 814,592 | 1,061 | 1,813,818 | 44.9% |
2025-01-29 | 594,529 | 2,744 | 850,498 | 69.9% |
2025-01-28 | 468,751 | 587 | 704,345 | 66.6% |
2025-01-27 | 678,181 | 594 | 937,908 | 72.3% |
2025-01-24 | 432,047 | 6,959 | 627,825 | 68.8% |
2025-01-23 | 638,572 | 14,402 | 995,556 | 64.1% |
2025-01-22 | 542,178 | 4,565 | 726,169 | 74.7% |
2025-01-21 | 878,391 | 4,917 | 1,225,698 | 71.7% |
2025-01-17 | 696,883 | 94 | 914,513 | 76.2% |
2025-01-16 | 493,742 | 5,880 | 737,326 | 67.0% |
2025-01-15 | 474,524 | 2,601 | 715,281 | 66.3% |
2025-01-14 | 511,270 | 399 | 764,695 | 66.9% |
2025-01-13 | 557,943 | 2,355 | 902,001 | 61.9% |
2025-01-10 | 592,714 | 3,853 | 958,435 | 61.8% |
2025-01-08 | 415,363 | 719 | 686,948 | 60.5% |
2025-01-07 | 310,900 | 1,589 | 520,711 | 59.7% |
2025-01-06 | 326,775 | 279 | 520,241 | 62.8% |
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.