Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-12-18 (Thursday)	19,092	USD 10,802,826	USD 10,802,826	-39	USD 53,308	USD 565.83	USD 561.89
2025-12-17 (Wednesday)	19,131	USD 10,749,518	USD 10,749,518	260	USD -364,180	USD 561.89	USD 588.93
2025-12-16 (Tuesday)	18,871	USD 11,113,698	USD 11,113,698	0	USD -15,663	USD 588.93	USD 589.76
2025-12-15 (Monday)	18,871	USD 11,129,361	USD 11,129,361	182	USD -44,605	USD 589.76	USD 597.89
2025-12-12 (Friday)	18,689	USD 11,173,966	USD 11,173,966	104	USD -452,996	USD 597.89	USD 625.61
2025-12-11 (Thursday)	18,585	USD 11,626,962	USD 11,626,962	26	USD 206,681	USD 625.61	USD 615.35
2025-12-10 (Wednesday)	18,559	USD 11,420,281	USD 11,420,281	0	USD 389,554	USD 615.35	USD 594.36
2025-12-09 (Tuesday)	18,559	USD 11,030,727	USD 11,030,727	0	USD -39,717	USD 594.36	USD 596.5
2025-12-08 (Monday)	18,559	USD 11,070,444	USD 11,070,444	0	USD -123,788	USD 596.5	USD 603.17
2025-12-05 (Friday)	18,559	USD 11,194,232	USD 11,194,232	26	USD 90,185	USD 603.17	USD 599.15
2025-12-04 (Thursday)	18,533	USD 11,104,047	USD 11,104,047	13	USD 149,652	USD 599.15	USD 591.49
2025-12-03 (Wednesday)	18,520	USD 10,954,395	USD 10,954,395	52	USD 197,339	USD 591.49	USD 582.47
2025-12-02 (Tuesday)	18,468	USD 10,757,056	USD 10,757,056	0	USD 266,124	USD 582.47	USD 568.06

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 IE0003WV2ME7

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
2025-12-18 SELL -39 574.660 561.910 563.185 EUR -21,964 401.65 Loss of -6,300 on sale
2025-12-17 BUY 260 590.975 557.460 560.812 EUR 145,811 401.00
2025-12-15 BUY 182 603.850 587.890 589.486 EUR 107,286 399.46
2025-12-12 BUY 104 627.500 595.780 598.952 EUR 62,291 398.65
2025-12-11 BUY 26 626.810 604.258 606.513 EUR 15,769 397.72
2025-12-05 BUY 26 607.000 597.738 598.664 EUR 15,565 394.29
2025-12-04 BUY 13 599.150* 393.43
2025-12-03 BUY 52 593.240 562.210 565.313 EUR 29,396 392.59
2025-12-01 BUY 208 575.590 567.000 567.859 EUR 118,115 391.04
2025-11-27 BUY 234 573.730* 390.26
2025-11-21 BUY 26 554.970 537.080 538.869 EUR 14,011 389.57
2025-11-11 SELL -13 570.450 560.370 561.378 EUR -7,298 385.15 Loss of -2,291 on sale
2025-11-07 BUY 91 565.575 550.330 551.855 EUR 50,219 383.54
2025-11-05 SELL -884 574.005 550.355 552.720 EUR -488,604 381.87 Loss of -151,031 on sale
2025-10-29 SELL -697 585.490 596.210 595.138 EUR -414,811 377.49 Loss of -151,700 on sale
2025-10-24 SELL -140 522.730 527.230 526.780 EUR -73,749 375.44 Loss of -21,188 on sale
2025-10-23 SELL -26 520.500 522.890 522.651 EUR -13,589 374.76 Loss of -3,845 on sale
2025-10-22 BUY 39 513.910 525.800 524.611 EUR 20,460 374.11
2025-10-20 SELL -455 531.180 534.200 533.898 EUR -242,924 372.65 Loss of -73,369 on sale
2025-10-16 SELL -65 540.960 544.990 544.587 EUR -35,398 371.85 Loss of -11,228 on sale
2025-10-15 SELL -161 534.050 538.450 538.010 EUR -86,620 371.07 Loss of -26,877 on sale
2025-10-03 BUY 52 497.850 504.480 503.817 EUR 26,198 369.09
2025-10-02 SELL -520 490.570 495.980 495.439 EUR -257,628 368.50 Loss of -66,009 on sale
2025-10-01 SELL -491 480.820 483.930 483.619 EUR -237,457 367.95 Loss of -56,794 on sale
2025-09-30 SELL -13 477.150 477.440 477.411 EUR -6,206 367.41 Loss of -1,430 on sale
2025-09-29 SELL -168 471.610 472.490 472.402 EUR -79,364 366.89 Loss of -17,725 on sale
2025-09-26 SELL -13 465.760 468.450 468.181 EUR -6,086 366.40 Loss of -1,323 on sale
2025-09-25 BUY 169 463.720 468.000 467.572 EUR 79,020 365.92
2025-09-24 SELL -2,779 469.790 476.520 475.847 EUR -1,322,379 365.39 Loss of -306,948 on sale
2025-09-18 BUY 28 466.960 467.710 467.635 EUR 13,094 364.88
2025-08-18 BUY 26 412.640 413.140 413.090 EUR 10,740 363.44
2025-08-12 SELL -14 412.710 418.190 417.642 EUR -5,847 362.39 Loss of -773 on sale
2025-07-31 SELL -629 438.020 441.150 440.837 EUR -277,286 361.99 Loss of -49,592 on sale
2025-07-29 BUY 15 430.050 435.210 434.694 EUR 6,520 361.24
2025-07-23 SELL -42 427.590 428.160 428.103 EUR -17,980 360.12 Loss of -2,855 on sale
2025-07-22 SELL -84 417.190 418.520 418.387 EUR -35,145 359.81 Loss of -4,920 on sale
2025-07-21 SELL -28 410.070 417.430 416.694 EUR -11,667 359.54 Loss of -1,600 on sale
2025-07-18 SELL -70 413.710 419.900 419.281 EUR -29,350 359.24 Loss of -4,203 on sale
2025-07-15 SELL -28 404.640 408.750 408.339 EUR -11,433 358.35 Loss of -1,400 on sale
2025-07-14 SELL -70 405.770 406.790 406.688 EUR -28,468 358.08 Loss of -3,402 on sale
2025-07-11 SELL -42 405.920 406.880 406.784 EUR -17,085 357.81 Loss of -2,057 on sale
2025-07-10 SELL -168 408.330 412.000 411.633 EUR -69,154 357.52 Loss of -9,091 on sale
2025-07-09 SELL -56 402.180 403.760 403.602 EUR -22,602 357.26 Loss of -2,595 on sale
2025-07-08 SELL -182 394.290 395.950 395.784 EUR -72,033 357.05 Loss of -7,050 on sale
2025-07-03 SELL -238 397.860 402.420 401.964 EUR -95,667 356.37 Loss of -10,852 on sale
2025-07-02 SELL -43 398.430 398.640 398.619 EUR -17,141 356.12 Loss of -1,828 on sale
2025-06-27 SELL -686 384.710 387.490 387.212 EUR -265,627 355.75 Loss of -21,580 on sale
2025-06-25 BUY 14 371.580 374.190 373.929 EUR 5,235 355.50
2025-06-24 SELL -518 373.020 374.110 374.001 EUR -193,733 355.39 Loss of -9,639 on sale
2025-06-23 SELL -14 366.230 367.100 367.013 EUR -5,138 355.33 Loss of -164 on sale
2025-06-20 BUY 28 360.520 364.250 363.877 EUR 10,189 355.30
2025-06-18 SELL -84 359.800 364.230 363.787 EUR -30,558 355.24 Loss of -718 on sale
2025-06-17 SELL -154 357.680 362.390 361.919 EUR -55,736 355.22 Loss of -1,031 on sale
2025-06-11 SELL -42 363.140 364.290 364.175 EUR -15,295 355.14 Loss of -380 on sale
2025-06-10 SELL -98 358.570 360.360 360.181 EUR -35,298 355.11 Loss of -497 on sale
2025-06-06 SELL -28 353.350 357.440 357.031 EUR -9,997 355.11 Loss of -54 on sale
2025-06-05 SELL -238 348.960 351.510 351.255 EUR -83,599 355.15 Profit of 926 on sale
2025-06-02 SELL -1,134 344.670 346.470 346.290 EUR -392,693 355.29 Profit of 10,210 on sale
2025-05-30 SELL -252 348.030 353.240 352.719 EUR -88,885 355.34 Profit of 661 on sale
2025-05-29 SELL -28 351.790 353.090 352.960 EUR -9,883 355.37 Profit of 67 on sale
2025-05-27 SELL -28 351.510 353.340 353.157 EUR -9,888 355.43 Profit of 64 on sale
2025-05-23 SELL -42 343.390 344.940 344.785 EUR -14,481 355.60 Profit of 454 on sale
2025-05-16 SELL -210 353.580 354.220 354.156 EUR -74,373 355.85 Profit of 356 on sale
2025-05-15 SELL -42 349.810 351.340 351.187 EUR -14,750 355.89 Profit of 198 on sale
2025-05-13 SELL -14 352.540 355.330 355.051 EUR -4,971 355.96 Profit of 13 on sale
2025-05-12 SELL -98 342.550 351.000 350.155 EUR -34,315 356.06 Profit of 579 on sale
2025-05-09 SELL -84 325.620 327.740 327.528 EUR -27,512 356.29 Profit of 2,416 on sale
2025-05-08 SELL -406 324.250 328.870 328.408 EUR -133,334 356.53 Profit of 11,418 on sale
2025-05-07 SELL -28 320.290 322.800 322.549 EUR -9,031 356.81 Profit of 959 on sale
2025-05-06 BUY 16 320.890 324.100 323.779 EUR 5,180 357.08
2025-05-01 BUY 532 313.960 318.890 318.397 EUR 169,387 357.94
2025-04-30 BUY 294 309.270 316.050 315.372 EUR 92,719 358.33
2025-04-29 SELL -56 307.400 308.670 308.543 EUR -17,278 358.73 Profit of 2,811 on sale
2025-04-28 SELL -70 307.060 311.430 310.993 EUR -21,770 359.14 Profit of 3,371 on sale
2025-04-25 BUY 28 306.450 307.990 307.836 EUR 8,619 359.57
2025-04-24 SELL -14 306.860 308.210 308.075 EUR -4,313 360.00 Profit of 727 on sale
2025-04-22 SELL -1,876 291.170 293.230 293.024 EUR -549,713 361.10 Profit of 127,706 on sale
2025-04-17 SELL -854 294.250 297.700 297.355 EUR -253,941 362.88 Profit of 55,956 on sale
2025-04-16 BUY 28 290.140 295.730 295.171 EUR 8,265 363.50
2025-04-15 BUY 28 293.430 301.730 300.900 EUR 8,425 364.10
2025-04-10 SELL -882 289.160 298.270 297.359 EUR -262,271 365.98 Profit of 60,520 on sale
2025-04-09 BUY 70 301.010 301.860 301.775 EUR 21,124 366.56
2025-04-08 BUY 14 273.940 291.780 289.996 EUR 4,060 367.39
2025-04-07 BUY 252 280.060 294.350 292.921 EUR 73,816 368.18
2025-04-04 BUY 154 288.080 294.290 293.669 EUR 45,225 368.92
2025-04-02 BUY 98 334.660 336.350 336.181 EUR 32,946 369.24
2025-04-01 BUY 1,106 330.570 332.210 332.046 EUR 367,243 369.60
2025-03-31 BUY 42 329.800 331.980 331.762 EUR 13,934 369.97
2025-03-25 BUY 14 342.620 344.810 344.591 EUR 4,824 371.22
2025-03-21 BUY 1,414 335.780 335.950 335.933 EUR 475,009 371.87
2025-03-20 BUY 28 336.250 339.780 339.427 EUR 9,504 372.23
2025-03-18 BUY 70 336.710 342.000 341.471 EUR 23,903 372.94
2025-03-17 BUY 14 342.640 344.360 344.188 EUR 4,819 373.26
2025-03-13 SELL -840 333.310 340.650 339.916 EUR -285,529 374.04 Profit of 28,664 on sale
2025-03-12 BUY 168 338.130 344.910 344.232 EUR 57,831 374.43
2025-03-11 BUY 168 339.770 345.150 344.612 EUR 57,895 374.80
2025-03-07 BUY 56 350.300 352.120 351.938 EUR 19,709 375.40
2025-03-06 BUY 196 341.010 341.910 341.820 EUR 66,997 375.79
2025-03-05 BUY 1,064 338.490 339.510 339.408 EUR 361,130 376.21
2025-03-04 BUY 56 326.750 331.920 331.403 EUR 18,559 376.78
2025-03-03 BUY 70 332.040 348.150 346.539 EUR 24,258 377.30
2025-02-28 BUY 909 343.950 344.900 344.805 EUR 313,428 377.70
2025-02-27 BUY 117 340.000 346.920 346.228 EUR 40,509 378.14
2025-02-26 SELL -70 342.580 348.780 348.160 EUR -24,371 378.57 Profit of 2,129 on sale
2025-02-25 SELL -13 342.360 344.230 344.043 EUR -4,473 379.01 Profit of 455 on sale
2025-02-24 BUY 13 338.920 345.450 344.797 EUR 4,482 379.51
2025-02-20 SELL -169 349.150 356.850 356.080 EUR -60,178 380.39 Profit of 4,109 on sale
2025-02-19 BUY 52 353.000 353.850 353.765 EUR 18,396 380.74
2025-02-18 BUY 54 354.000 356.930 356.637 EUR 19,258 381.09
2025-02-13 BUY 1,482 353.700 357.590 357.201 EUR 529,372 382.21
2025-02-12 BUY 442 352.040 358.930 358.241 EUR 158,343 382.63
2025-02-11 BUY 369 362.230 364.420 364.201 EUR 134,390 382.91
2025-02-07 BUY 39 363.880 369.530 368.965 EUR 14,390 383.46
2025-02-06 BUY 520 365.450 367.540 367.331 EUR 191,012 383.72
2025-02-05 BUY 260 358.850 363.000 362.585 EUR 94,272 384.09
2025-02-04 BUY 195 361.950 369.660 368.889 EUR 71,933 384.42
2025-02-03 SELL -1,131 361.550 368.550 367.850 EUR -416,038 384.77 Profit of 19,132 on sale
2025-01-31 BUY 104 371.440 378.000 377.344 EUR 39,244 384.97
2025-01-30 BUY 13 374.980 380.810 380.227 EUR 4,943 385.13
2025-01-29 BUY 221 393.230 399.360 398.747 EUR 88,123 385.00
2025-01-28 BUY 78 390.290 396.880 396.221 EUR 30,905 384.91
2025-01-27 BUY 78 394.980 399.540 399.084 EUR 31,129 384.75
2025-01-24 BUY 78 407.630 409.400 409.223 EUR 31,919 384.37
2025-01-23 BUY 221 406.400 409.590 409.271 EUR 90,449 383.99
2025-01-22 BUY 130 397.610 400.480 400.193 EUR 52,025 383.76
2025-01-21 BUY 767 398.360 402.580 402.158 EUR 308,455 383.50
2025-01-17 BUY 156 386.020 386.850 386.767 EUR 60,336 383.41
2025-01-15 BUY 78 374.890 379.940 379.435 EUR 29,596 383.63
2025-01-13 BUY 221 362.500 363.200 363.130 EUR 80,252 384.28
2025-01-10 BUY 170 351.000 359.850 358.965 EUR 61,024 384.94
2024-12-31 BUY 39 362.760 365.770 365.469 EUR 14,253 387.01
2024-12-30 BUY 52 363.010 364.820 364.639 EUR 18,961 387.54
2024-12-27 BUY 261 364.860 367.400 367.146 EUR 95,825 388.06
2024-12-23 BUY 78 365.390 366.350 366.254 EUR 28,568 389.62
2024-12-20 SELL -1,347 366.040 371.490 370.945 EUR -499,663 390.21 Profit of 25,952 on sale
2024-12-19 BUY 168 360.370 369.570 368.650 EUR 61,933 390.98
2024-12-17 BUY 130 375.800 378.890 378.581 EUR 49,216 392.12
2024-12-16 BUY 42 378.920 382.320 381.980 EUR 16,043 392.49
2024-12-13 BUY 70 380.510 382.890 382.652 EUR 26,786 392.83
2024-12-11 BUY 42 388.870 391.350 391.102 EUR 16,426 392.94
2024-12-10 BUY 28 388.390 395.470 394.762 EUR 11,053 393.08
2024-12-09 BUY 28 399.260 409.710 408.665 EUR 11,443 392.89
2024-12-05 SELL -84 394.980 401.430 400.785 EUR -33,666 392.75 Loss of -675 on sale
2024-12-04 BUY 15 399.510 401.470 401.274 EUR 6,019 392.51
2024-12-02 BUY 56 402.510 408.150 407.586 EUR 22,825 391.89
2024-11-29 BUY 252 406.110 411.190 410.682 EUR 103,492 391.35
2024-11-27 BUY 56 403.700 412.120 411.278 EUR 23,032 390.32
2024-11-26 BUY 140 407.830 408.410 408.352 EUR 57,169 389.56
2024-11-25 BUY 1,736 405.650 407.150 407.000 EUR 706,552 388.83
2024-11-22 BUY 42 397.490 398.160 398.093 EUR 16,720 388.41
2024-11-21 BUY 42 389.590 392.020 391.777 EUR 16,455 388.35
2024-11-20 BUY 182 381.500 386.200 385.730 EUR 70,203 388.71
2024-11-19 SELL -182 382.330 383.250 383.158 EUR -69,735 389.07 Profit of 1,076 on sale
2024-11-18 BUY 840 384.460 386.300 386.116 EUR 324,337 389.34
2024-11-12 BUY 168 393.010 398.730 398.158 EUR 66,891 389.11
2024-11-11 BUY 42 396.540 402.080 401.526 EUR 16,864 388.62
2024-11-08 BUY 169 393.370 403.060 402.091 EUR 67,953 388.28
2024-11-07 BUY 286 408.210 418.500 417.471 EUR 119,397 386.74
2024-11-06 BUY 126 416.880 418.300 418.158 EUR 52,688 384.23
2024-11-05 BUY 28 383.370 386.070 385.800 EUR 10,802 384.31
2024-11-04 BUY 145 376.520 381.490 380.993 EUR 55,244 385.09
2024-11-01 BUY 70 379.630 383.270 382.906 EUR 26,803 385.70
2024-10-31 SELL -606 376.200 378.910 378.639 EUR -229,455 386.88 Profit of 4,996 on sale
2024-10-30 BUY 45 379.240 388.260 387.358 EUR 17,431 387.97
2024-10-29 BUY 285 387.510 389.600 389.391 EUR 110,976 388.05
2024-10-25 BUY 60 385.970 392.030 391.424 EUR 23,485 387.93
2024-10-24 BUY 45 387.060 388.360 388.230 EUR 17,470 388.22
2024-10-22 BUY 90 388.460 391.290 391.007 EUR 35,191 390.48
2024-10-21 BUY 75 390.480 393.150 392.883 EUR 29,466 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
2025-12-18	SELL	-39	574.660	561.910	563.185	EUR -21,964	401.65 Loss of -6,300 on sale
2025-12-17	BUY	260	590.975	557.460	560.812	EUR 145,811	401.00
2025-12-15	BUY	182	603.850	587.890	589.486	EUR 107,286	399.46
2025-12-12	BUY	104	627.500	595.780	598.952	EUR 62,291	398.65
2025-12-11	BUY	26	626.810	604.258	606.513	EUR 15,769	397.72
2025-12-05	BUY	26	607.000	597.738	598.664	EUR 15,565	394.29
2025-12-04	BUY	13			599.150*		393.43
2025-12-03	BUY	52	593.240	562.210	565.313	EUR 29,396	392.59
2025-12-01	BUY	208	575.590	567.000	567.859	EUR 118,115	391.04
2025-11-27	BUY	234			573.730*		390.26
2025-11-21	BUY	26	554.970	537.080	538.869	EUR 14,011	389.57
2025-11-11	SELL	-13	570.450	560.370	561.378	EUR -7,298	385.15 Loss of -2,291 on sale
2025-11-07	BUY	91	565.575	550.330	551.855	EUR 50,219	383.54
2025-11-05	SELL	-884	574.005	550.355	552.720	EUR -488,604	381.87 Loss of -151,031 on sale
2025-10-29	SELL	-697	585.490	596.210	595.138	EUR -414,811	377.49 Loss of -151,700 on sale
2025-10-24	SELL	-140	522.730	527.230	526.780	EUR -73,749	375.44 Loss of -21,188 on sale
2025-10-23	SELL	-26	520.500	522.890	522.651	EUR -13,589	374.76 Loss of -3,845 on sale
2025-10-22	BUY	39	513.910	525.800	524.611	EUR 20,460	374.11
2025-10-20	SELL	-455	531.180	534.200	533.898	EUR -242,924	372.65 Loss of -73,369 on sale
2025-10-16	SELL	-65	540.960	544.990	544.587	EUR -35,398	371.85 Loss of -11,228 on sale
2025-10-15	SELL	-161	534.050	538.450	538.010	EUR -86,620	371.07 Loss of -26,877 on sale
2025-10-03	BUY	52	497.850	504.480	503.817	EUR 26,198	369.09
2025-10-02	SELL	-520	490.570	495.980	495.439	EUR -257,628	368.50 Loss of -66,009 on sale
2025-10-01	SELL	-491	480.820	483.930	483.619	EUR -237,457	367.95 Loss of -56,794 on sale
2025-09-30	SELL	-13	477.150	477.440	477.411	EUR -6,206	367.41 Loss of -1,430 on sale
2025-09-29	SELL	-168	471.610	472.490	472.402	EUR -79,364	366.89 Loss of -17,725 on sale
2025-09-26	SELL	-13	465.760	468.450	468.181	EUR -6,086	366.40 Loss of -1,323 on sale
2025-09-25	BUY	169	463.720	468.000	467.572	EUR 79,020	365.92
2025-09-24	SELL	-2,779	469.790	476.520	475.847	EUR -1,322,379	365.39 Loss of -306,948 on sale
2025-09-18	BUY	28	466.960	467.710	467.635	EUR 13,094	364.88
2025-08-18	BUY	26	412.640	413.140	413.090	EUR 10,740	363.44
2025-08-12	SELL	-14	412.710	418.190	417.642	EUR -5,847	362.39 Loss of -773 on sale
2025-07-31	SELL	-629	438.020	441.150	440.837	EUR -277,286	361.99 Loss of -49,592 on sale
2025-07-29	BUY	15	430.050	435.210	434.694	EUR 6,520	361.24
2025-07-23	SELL	-42	427.590	428.160	428.103	EUR -17,980	360.12 Loss of -2,855 on sale
2025-07-22	SELL	-84	417.190	418.520	418.387	EUR -35,145	359.81 Loss of -4,920 on sale
2025-07-21	SELL	-28	410.070	417.430	416.694	EUR -11,667	359.54 Loss of -1,600 on sale
2025-07-18	SELL	-70	413.710	419.900	419.281	EUR -29,350	359.24 Loss of -4,203 on sale
2025-07-15	SELL	-28	404.640	408.750	408.339	EUR -11,433	358.35 Loss of -1,400 on sale
2025-07-14	SELL	-70	405.770	406.790	406.688	EUR -28,468	358.08 Loss of -3,402 on sale
2025-07-11	SELL	-42	405.920	406.880	406.784	EUR -17,085	357.81 Loss of -2,057 on sale
2025-07-10	SELL	-168	408.330	412.000	411.633	EUR -69,154	357.52 Loss of -9,091 on sale
2025-07-09	SELL	-56	402.180	403.760	403.602	EUR -22,602	357.26 Loss of -2,595 on sale
2025-07-08	SELL	-182	394.290	395.950	395.784	EUR -72,033	357.05 Loss of -7,050 on sale
2025-07-03	SELL	-238	397.860	402.420	401.964	EUR -95,667	356.37 Loss of -10,852 on sale
2025-07-02	SELL	-43	398.430	398.640	398.619	EUR -17,141	356.12 Loss of -1,828 on sale
2025-06-27	SELL	-686	384.710	387.490	387.212	EUR -265,627	355.75 Loss of -21,580 on sale
2025-06-25	BUY	14	371.580	374.190	373.929	EUR 5,235	355.50
2025-06-24	SELL	-518	373.020	374.110	374.001	EUR -193,733	355.39 Loss of -9,639 on sale
2025-06-23	SELL	-14	366.230	367.100	367.013	EUR -5,138	355.33 Loss of -164 on sale
2025-06-20	BUY	28	360.520	364.250	363.877	EUR 10,189	355.30
2025-06-18	SELL	-84	359.800	364.230	363.787	EUR -30,558	355.24 Loss of -718 on sale
2025-06-17	SELL	-154	357.680	362.390	361.919	EUR -55,736	355.22 Loss of -1,031 on sale
2025-06-11	SELL	-42	363.140	364.290	364.175	EUR -15,295	355.14 Loss of -380 on sale
2025-06-10	SELL	-98	358.570	360.360	360.181	EUR -35,298	355.11 Loss of -497 on sale
2025-06-06	SELL	-28	353.350	357.440	357.031	EUR -9,997	355.11 Loss of -54 on sale
2025-06-05	SELL	-238	348.960	351.510	351.255	EUR -83,599	355.15 Profit of 926 on sale
2025-06-02	SELL	-1,134	344.670	346.470	346.290	EUR -392,693	355.29 Profit of 10,210 on sale
2025-05-30	SELL	-252	348.030	353.240	352.719	EUR -88,885	355.34 Profit of 661 on sale
2025-05-29	SELL	-28	351.790	353.090	352.960	EUR -9,883	355.37 Profit of 67 on sale
2025-05-27	SELL	-28	351.510	353.340	353.157	EUR -9,888	355.43 Profit of 64 on sale
2025-05-23	SELL	-42	343.390	344.940	344.785	EUR -14,481	355.60 Profit of 454 on sale
2025-05-16	SELL	-210	353.580	354.220	354.156	EUR -74,373	355.85 Profit of 356 on sale
2025-05-15	SELL	-42	349.810	351.340	351.187	EUR -14,750	355.89 Profit of 198 on sale
2025-05-13	SELL	-14	352.540	355.330	355.051	EUR -4,971	355.96 Profit of 13 on sale
2025-05-12	SELL	-98	342.550	351.000	350.155	EUR -34,315	356.06 Profit of 579 on sale
2025-05-09	SELL	-84	325.620	327.740	327.528	EUR -27,512	356.29 Profit of 2,416 on sale
2025-05-08	SELL	-406	324.250	328.870	328.408	EUR -133,334	356.53 Profit of 11,418 on sale
2025-05-07	SELL	-28	320.290	322.800	322.549	EUR -9,031	356.81 Profit of 959 on sale
2025-05-06	BUY	16	320.890	324.100	323.779	EUR 5,180	357.08
2025-05-01	BUY	532	313.960	318.890	318.397	EUR 169,387	357.94
2025-04-30	BUY	294	309.270	316.050	315.372	EUR 92,719	358.33
2025-04-29	SELL	-56	307.400	308.670	308.543	EUR -17,278	358.73 Profit of 2,811 on sale
2025-04-28	SELL	-70	307.060	311.430	310.993	EUR -21,770	359.14 Profit of 3,371 on sale
2025-04-25	BUY	28	306.450	307.990	307.836	EUR 8,619	359.57
2025-04-24	SELL	-14	306.860	308.210	308.075	EUR -4,313	360.00 Profit of 727 on sale
2025-04-22	SELL	-1,876	291.170	293.230	293.024	EUR -549,713	361.10 Profit of 127,706 on sale
2025-04-17	SELL	-854	294.250	297.700	297.355	EUR -253,941	362.88 Profit of 55,956 on sale
2025-04-16	BUY	28	290.140	295.730	295.171	EUR 8,265	363.50
2025-04-15	BUY	28	293.430	301.730	300.900	EUR 8,425	364.10
2025-04-10	SELL	-882	289.160	298.270	297.359	EUR -262,271	365.98 Profit of 60,520 on sale
2025-04-09	BUY	70	301.010	301.860	301.775	EUR 21,124	366.56
2025-04-08	BUY	14	273.940	291.780	289.996	EUR 4,060	367.39
2025-04-07	BUY	252	280.060	294.350	292.921	EUR 73,816	368.18
2025-04-04	BUY	154	288.080	294.290	293.669	EUR 45,225	368.92
2025-04-02	BUY	98	334.660	336.350	336.181	EUR 32,946	369.24
2025-04-01	BUY	1,106	330.570	332.210	332.046	EUR 367,243	369.60
2025-03-31	BUY	42	329.800	331.980	331.762	EUR 13,934	369.97
2025-03-25	BUY	14	342.620	344.810	344.591	EUR 4,824	371.22
2025-03-21	BUY	1,414	335.780	335.950	335.933	EUR 475,009	371.87
2025-03-20	BUY	28	336.250	339.780	339.427	EUR 9,504	372.23
2025-03-18	BUY	70	336.710	342.000	341.471	EUR 23,903	372.94
2025-03-17	BUY	14	342.640	344.360	344.188	EUR 4,819	373.26
2025-03-13	SELL	-840	333.310	340.650	339.916	EUR -285,529	374.04 Profit of 28,664 on sale
2025-03-12	BUY	168	338.130	344.910	344.232	EUR 57,831	374.43
2025-03-11	BUY	168	339.770	345.150	344.612	EUR 57,895	374.80
2025-03-07	BUY	56	350.300	352.120	351.938	EUR 19,709	375.40
2025-03-06	BUY	196	341.010	341.910	341.820	EUR 66,997	375.79
2025-03-05	BUY	1,064	338.490	339.510	339.408	EUR 361,130	376.21
2025-03-04	BUY	56	326.750	331.920	331.403	EUR 18,559	376.78
2025-03-03	BUY	70	332.040	348.150	346.539	EUR 24,258	377.30
2025-02-28	BUY	909	343.950	344.900	344.805	EUR 313,428	377.70
2025-02-27	BUY	117	340.000	346.920	346.228	EUR 40,509	378.14
2025-02-26	SELL	-70	342.580	348.780	348.160	EUR -24,371	378.57 Profit of 2,129 on sale
2025-02-25	SELL	-13	342.360	344.230	344.043	EUR -4,473	379.01 Profit of 455 on sale
2025-02-24	BUY	13	338.920	345.450	344.797	EUR 4,482	379.51
2025-02-20	SELL	-169	349.150	356.850	356.080	EUR -60,178	380.39 Profit of 4,109 on sale
2025-02-19	BUY	52	353.000	353.850	353.765	EUR 18,396	380.74
2025-02-18	BUY	54	354.000	356.930	356.637	EUR 19,258	381.09
2025-02-13	BUY	1,482	353.700	357.590	357.201	EUR 529,372	382.21
2025-02-12	BUY	442	352.040	358.930	358.241	EUR 158,343	382.63
2025-02-11	BUY	369	362.230	364.420	364.201	EUR 134,390	382.91
2025-02-07	BUY	39	363.880	369.530	368.965	EUR 14,390	383.46
2025-02-06	BUY	520	365.450	367.540	367.331	EUR 191,012	383.72
2025-02-05	BUY	260	358.850	363.000	362.585	EUR 94,272	384.09
2025-02-04	BUY	195	361.950	369.660	368.889	EUR 71,933	384.42
2025-02-03	SELL	-1,131	361.550	368.550	367.850	EUR -416,038	384.77 Profit of 19,132 on sale
2025-01-31	BUY	104	371.440	378.000	377.344	EUR 39,244	384.97
2025-01-30	BUY	13	374.980	380.810	380.227	EUR 4,943	385.13
2025-01-29	BUY	221	393.230	399.360	398.747	EUR 88,123	385.00
2025-01-28	BUY	78	390.290	396.880	396.221	EUR 30,905	384.91
2025-01-27	BUY	78	394.980	399.540	399.084	EUR 31,129	384.75
2025-01-24	BUY	78	407.630	409.400	409.223	EUR 31,919	384.37
2025-01-23	BUY	221	406.400	409.590	409.271	EUR 90,449	383.99
2025-01-22	BUY	130	397.610	400.480	400.193	EUR 52,025	383.76
2025-01-21	BUY	767	398.360	402.580	402.158	EUR 308,455	383.50
2025-01-17	BUY	156	386.020	386.850	386.767	EUR 60,336	383.41
2025-01-15	BUY	78	374.890	379.940	379.435	EUR 29,596	383.63
2025-01-13	BUY	221	362.500	363.200	363.130	EUR 80,252	384.28
2025-01-10	BUY	170	351.000	359.850	358.965	EUR 61,024	384.94
2024-12-31	BUY	39	362.760	365.770	365.469	EUR 14,253	387.01
2024-12-30	BUY	52	363.010	364.820	364.639	EUR 18,961	387.54
2024-12-27	BUY	261	364.860	367.400	367.146	EUR 95,825	388.06
2024-12-23	BUY	78	365.390	366.350	366.254	EUR 28,568	389.62
2024-12-20	SELL	-1,347	366.040	371.490	370.945	EUR -499,663	390.21 Profit of 25,952 on sale
2024-12-19	BUY	168	360.370	369.570	368.650	EUR 61,933	390.98
2024-12-17	BUY	130	375.800	378.890	378.581	EUR 49,216	392.12
2024-12-16	BUY	42	378.920	382.320	381.980	EUR 16,043	392.49
2024-12-13	BUY	70	380.510	382.890	382.652	EUR 26,786	392.83
2024-12-11	BUY	42	388.870	391.350	391.102	EUR 16,426	392.94
2024-12-10	BUY	28	388.390	395.470	394.762	EUR 11,053	393.08
2024-12-09	BUY	28	399.260	409.710	408.665	EUR 11,443	392.89
2024-12-05	SELL	-84	394.980	401.430	400.785	EUR -33,666	392.75 Loss of -675 on sale
2024-12-04	BUY	15	399.510	401.470	401.274	EUR 6,019	392.51
2024-12-02	BUY	56	402.510	408.150	407.586	EUR 22,825	391.89
2024-11-29	BUY	252	406.110	411.190	410.682	EUR 103,492	391.35
2024-11-27	BUY	56	403.700	412.120	411.278	EUR 23,032	390.32
2024-11-26	BUY	140	407.830	408.410	408.352	EUR 57,169	389.56
2024-11-25	BUY	1,736	405.650	407.150	407.000	EUR 706,552	388.83
2024-11-22	BUY	42	397.490	398.160	398.093	EUR 16,720	388.41
2024-11-21	BUY	42	389.590	392.020	391.777	EUR 16,455	388.35
2024-11-20	BUY	182	381.500	386.200	385.730	EUR 70,203	388.71
2024-11-19	SELL	-182	382.330	383.250	383.158	EUR -69,735	389.07 Profit of 1,076 on sale
2024-11-18	BUY	840	384.460	386.300	386.116	EUR 324,337	389.34
2024-11-12	BUY	168	393.010	398.730	398.158	EUR 66,891	389.11
2024-11-11	BUY	42	396.540	402.080	401.526	EUR 16,864	388.62
2024-11-08	BUY	169	393.370	403.060	402.091	EUR 67,953	388.28
2024-11-07	BUY	286	408.210	418.500	417.471	EUR 119,397	386.74
2024-11-06	BUY	126	416.880	418.300	418.158	EUR 52,688	384.23
2024-11-05	BUY	28	383.370	386.070	385.800	EUR 10,802	384.31
2024-11-04	BUY	145	376.520	381.490	380.993	EUR 55,244	385.09
2024-11-01	BUY	70	379.630	383.270	382.906	EUR 26,803	385.70
2024-10-31	SELL	-606	376.200	378.910	378.639	EUR -229,455	386.88 Profit of 4,996 on sale
2024-10-30	BUY	45	379.240	388.260	387.358	EUR 17,431	387.97
2024-10-29	BUY	285	387.510	389.600	389.391	EUR 110,976	388.05
2024-10-25	BUY	60	385.970	392.030	391.424	EUR 23,485	387.93
2024-10-24	BUY	45	387.060	388.360	388.230	EUR 17,470	388.22
2024-10-22	BUY	90	388.460	391.290	391.007	EUR 35,191	390.48
2024-10-21	BUY	75	390.480	393.150	392.883	EUR 29,466	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.