Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2025-12-10 (Wednesday)	5,091	USD 3,132,747	USD 3,132,747
2025-12-10 (Wednesday)	-5,091	USD -3,132,747	USD -3,132,747
2025-12-09 (Tuesday)	5,091	USD 3,025,887	USD 3,025,887	10,182	USD 6,062,669	USD 594.36	USD 0
2025-12-09 (Tuesday)	-5,091	USD -3,025,887	USD -3,025,887	10,182	USD 6,062,669	USD 594.36	USD 0
2025-12-08 (Monday)	5,091	USD 3,036,782	USD 3,036,782	10,182	USD 6,107,520	USD 596.5	USD 0
2025-12-08 (Monday)	-5,091	USD -3,036,782	USD -3,036,782	10,182	USD 6,107,520	USD 596.5	USD 0
2025-12-05 (Friday)	5,091	USD 3,070,738	USD 3,070,738	10,182	USD 6,121,011	USD 603.17	USD 0
2025-12-05 (Friday)	-5,091	USD -3,070,738	USD -3,070,738	10,182	USD 6,121,011	USD 603.17	USD 0
2025-12-04 (Thursday)	5,091	USD 3,050,273	USD 3,050,273	10,182	USD 6,061,549	USD 599.15	USD 0
2025-12-04 (Thursday)	-5,091	USD -3,050,273	USD -3,050,273	10,182	USD 6,061,549	USD 599.15	USD 0
2025-12-03 (Wednesday)	5,091	USD 3,011,276	USD 3,011,276	10,182	USD 5,976,631	USD 591.49	USD 0
2025-12-03 (Wednesday)	-5,091	USD -3,011,276	USD -3,011,276	10,182	USD 5,976,631	USD 591.49	USD 0
2025-12-02 (Tuesday)	5,091	USD 2,965,355	USD 2,965,355	10,182	USD 5,857,348	USD 582.47	USD 0
2025-12-02 (Tuesday)	-5,091	USD -2,965,355	USD -2,965,355	10,182	USD 5,857,348	USD 582.47	USD 0
2025-12-01 (Monday)	5,091	USD 2,891,993	USD 2,891,993	10,182	USD 5,823,187	USD 568.06	USD 0
2025-12-01 (Monday)	-5,091	USD -2,891,993	USD -2,891,993	10,182	USD 5,823,187	USD 568.06	USD 0
2025-11-28 (Friday)	5,091	USD 2,931,194	USD 2,931,194	10,182	USD 5,852,053	USD 575.76	USD 0
2025-11-28 (Friday)	-5,091	USD -2,931,194	USD -2,931,194	10,182	USD 5,852,053	USD 575.76	USD 0
2025-11-27 (Thursday)	5,091	USD 2,920,859	USD 2,920,859	10,182	USD 5,841,718	USD 573.73	USD 0
2025-11-27 (Thursday)	-5,091	USD -2,920,859	USD -2,920,859	10,182	USD 5,841,718	USD 573.73	USD 0
2025-11-26 (Wednesday)	5,091	USD 2,920,859	USD 2,920,859	10,182	USD 5,805,471	USD 573.73	USD 0
2025-11-26 (Wednesday)	-5,091	USD -2,920,859	USD -2,920,859	10,182	USD 5,805,471	USD 573.73	USD 0
2025-11-25 (Tuesday)	5,091	USD 2,884,612	USD 2,884,612	10,182	USD 5,733,536	USD 566.61	USD 0
2025-11-25 (Tuesday)	-5,091	USD -2,884,612	USD -2,884,612	10,182	USD 5,733,536	USD 566.61	USD 0
2025-11-24 (Monday)	5,091	USD 2,848,924	USD 2,848,924	10,182	USD 5,651,163	USD 559.6	USD 0
2025-11-24 (Monday)	-5,091	USD -2,848,924	USD -2,848,924	10,182	USD 5,651,163	USD 559.6	USD 0

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 IE0007O06KL9

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
2025-12-09 BUY 10,182 599.990 592.240 593.015 EUR 6,038,079 379.46
2025-12-08 BUY 10,182 604.850 591.930 593.222 EUR 6,040,186 377.88
2025-12-05 BUY 10,182 607.000 597.738 598.664 EUR 6,095,601 376.22
2025-12-04 BUY 10,182 599.150* 374.57
2025-12-03 BUY 10,182 593.240 562.210 565.313 EUR 5,756,017 372.95
2025-12-02 BUY 10,182 585.560 569.060 570.710 EUR 5,810,969 371.37
2025-12-01 BUY 10,182 575.590 567.000 567.859 EUR 5,781,940 369.88
2025-11-28 BUY 10,182 577.280 572.400 572.888 EUR 5,833,146 368.31
2025-11-27 BUY 10,182 573.730* 366.73
2025-11-26 BUY 10,182 574.880 566.020 566.906 EUR 5,772,237 365.13
2025-11-26 BUY 10,182 574.880 566.020 566.906 EUR 5,772,237 365.13
2025-11-25 BUY 10,182 567.140 547.550 549.509 EUR 5,595,101 363.55
2025-11-24 BUY 10,182 565.700 550.670 552.173 EUR 5,622,226 362.01
2025-11-21 BUY 10,182 554.970 537.080 538.869 EUR 5,486,764 360.51
2025-11-20 BUY 10,182 568.865 541.230 543.993 EUR 5,538,942 359.03
2025-11-19 BUY 10,182 560.910 547.635 548.963 EUR 5,589,536 357.46
2025-11-18 BUY 10,182 551.570 538.050 539.402 EUR 5,492,191 355.92
2025-11-17 BUY 10,182 561.590 547.570 548.972 EUR 5,589,633 354.32
2025-11-14 SELL -10,182 558.260 541.000 542.726 EUR -5,526,036 356.91 Loss of -1,892,025 on sale
2025-10-15 BUY 52 534.050 538.450 538.010 EUR 27,977 355.43
2025-10-14 BUY 52 527.470 531.560 531.151 EUR 27,620 353.98
2025-10-13 SELL -52 504.760 506.380 506.218 EUR -26,323 356.31 Loss of -7,795 on sale
2025-10-09 BUY 52 500.360 506.530 505.913 EUR 26,307 355.08
2025-10-07 BUY 52 486.710 498.380 497.213 EUR 25,855 353.94
2025-10-06 BUY 52 495.380 505.590 504.569 EUR 26,238 352.71
2025-10-03 BUY 52 497.850 504.480 503.817 EUR 26,198 351.44
2025-10-02 BUY 52 490.570 495.980 495.439 EUR 25,763 350.21
2025-10-01 BUY 52 480.820 483.930 483.619 EUR 25,148 349.04
2025-09-30 BUY 52 477.150 477.440 477.411 EUR 24,825 347.89
2025-09-29 BUY 52 471.610 472.490 472.402 EUR 24,565 346.76
2025-09-26 SELL -52 465.760 468.450 468.181 EUR -24,345 349.14 Loss of -6,190 on sale
2025-08-12 BUY 114 412.710 418.190 417.642 EUR 47,611 348.55
2025-08-11 BUY 114 408.540 418.290 417.315 EUR 47,574 347.99
2025-08-08 BUY 114 416.520 421.900 421.362 EUR 48,035 347.35
2025-08-07 BUY 114 417.120 427.330 426.309 EUR 48,599 346.68
2025-08-06 BUY 114 427.720 434.710 434.011 EUR 49,477 345.90
2025-08-05 BUY 114 434.230 439.740 439.189 EUR 50,068 345.05
2025-08-04 BUY 114 433.700 436.890 436.571 EUR 49,769 344.18
2025-08-01 BUY 114 428.690 430.860 430.643 EUR 49,093 343.34
2025-07-31 SELL -114 438.020 441.150 440.837 EUR -50,255 346.05 Loss of -10,806 on sale
2025-07-30 BUY 114 434.120 436.830 436.559 EUR 49,768 345.16
2025-07-29 BUY 114 430.050 435.210 434.694 EUR 49,555 344.29
2025-07-28 BUY 114 432.940 436.400 436.054 EUR 49,710 343.38
2025-07-25 BUY 114 433.750 434.870 434.758 EUR 49,562 342.44
2025-07-24 SELL -114 429.520 430.160 430.096 EUR -49,031 345.26 Loss of -9,671 on sale
2025-07-14 BUY 178 405.770 406.790 406.688 EUR 72,390 344.62
2025-07-11 BUY 178 405.920 406.880 406.784 EUR 72,408 343.96
2025-07-10 BUY 178 408.330 412.000 411.633 EUR 73,271 343.26
2025-07-09 BUY 178 402.180 403.760 403.602 EUR 71,841 342.61
2025-07-08 BUY 178 394.290 395.950 395.784 EUR 70,450 342.04
2025-07-07 BUY 178 391.510 398.060 397.405 EUR 70,738 341.48
2025-07-04 BUY 178 397.865* 340.84
2025-07-03 BUY 178 397.860 402.420 401.964 EUR 71,550 340.19
2025-07-02 BUY 178 398.430 398.640 398.619 EUR 70,954 339.51
2025-06-30 BUY 178 388.210 389.150 389.056 EUR 69,252 338.94
2025-06-27 SELL -178 384.710 387.490 387.212 EUR -68,924 341.54 Loss of -8,130 on sale
2025-06-26 BUY 178 381.880 382.330 382.285 EUR 68,047 341.05
2025-06-25 BUY 178 371.580 374.190 373.929 EUR 66,559 340.68
2025-06-24 BUY 178 373.020 374.110 374.001 EUR 66,572 340.28
2025-06-23 SELL -178 366.230 367.100 367.013 EUR -65,328 343.02 Loss of -4,271 on sale
2025-06-20 BUY 178 360.520 364.250 363.877 EUR 64,770 342.80
2025-06-19 BUY 178 359.798* 342.58
2025-06-18 BUY 178 359.800 364.230 363.787 EUR 64,754 342.35
2025-06-17 BUY 178 357.680 362.390 361.919 EUR 64,422 342.15
2025-06-16 BUY 178 362.440 364.610 364.393 EUR 64,862 341.88
2025-06-13 BUY 178 357.050 360.380 360.047 EUR 64,088 341.68
2025-06-12 BUY 178 360.960 362.000 361.896 EUR 64,417 341.41
2025-06-11 BUY 178 363.140 364.290 364.175 EUR 64,823 341.11
2025-06-10 BUY 178 358.570 360.360 360.181 EUR 64,112 340.87
2025-06-09 BUY 178 358.070 360.460 360.221 EUR 64,119 340.62
2025-06-06 BUY 178 353.350 357.440 357.031 EUR 63,552 340.44
2025-06-05 BUY 178 348.960 351.510 351.255 EUR 62,523 340.31
2025-06-04 BUY 178 349.330 351.730 351.490 EUR 62,565 340.18
2025-06-03 BUY 178 349.400 350.840 350.696 EUR 62,424 340.04
2025-06-02 BUY 178 344.670 346.470 346.290 EUR 61,640 339.96
2025-05-30 BUY 178 348.030 353.240 352.719 EUR 62,784 339.84
2025-05-29 BUY 178 351.790 353.090 352.960 EUR 62,827 339.65
2025-05-28 BUY 178 349.490 352.800 352.469 EUR 62,739 339.49
2025-05-27 BUY 178 351.510 353.340 353.157 EUR 62,862 339.29
2025-05-23 BUY 178 343.390 344.940 344.785 EUR 61,372 339.22
2025-05-22 BUY 178 345.190 347.370 347.152 EUR 61,793 339.12
2025-05-21 BUY 178 342.510 348.420 347.829 EUR 61,914 339.06
2025-05-20 SELL -178 349.490 352.460 352.163 EUR -62,685 337.61 Loss of -2,590 on sale
2025-04-15 BUY 790 293.430 301.730 300.900 EUR 237,711 338.40
2025-04-14 BUY 790 298.120 302.480 302.044 EUR 238,615 339.14
2025-04-11 BUY 790 293.450 295.410 295.214 EUR 233,219 339.98
2025-04-10 BUY 790 289.160 298.270 297.359 EUR 234,914 340.94
2025-04-09 BUY 790 301.010 301.860 301.775 EUR 238,402 341.71
2025-04-08 BUY 790 273.940 291.780 289.996 EUR 229,097 343.04
2025-04-07 BUY 790 280.060 294.350 292.921 EUR 231,408 344.30
2025-04-04 BUY 790 288.080 294.290 293.669 EUR 231,999 345.44
2025-04-02 BUY 790 334.660 336.350 336.181 EUR 265,583 345.67
2025-04-01 BUY 790 330.570 332.210 332.046 EUR 262,316 345.99
2025-03-31 BUY 790 329.800 331.980 331.762 EUR 262,092 346.34
2025-03-28 BUY 790 329.690 338.250 337.394 EUR 266,541 346.71
2025-03-27 BUY 790 339.300 342.000 341.730 EUR 269,967 346.88
2025-03-26 BUY 790 341.110 347.270 346.654 EUR 273,857 347.02
2025-03-25 BUY 790 342.620 344.810 344.591 EUR 272,227 347.12
2025-03-24 BUY 790 341.670 343.150 343.002 EUR 270,972 347.25
2025-03-21 BUY 790 335.780 335.950 335.933 EUR 265,387 347.54
2025-03-20 BUY 790 336.250 339.780 339.427 EUR 268,147 347.83
2025-03-19 BUY 790 338.620 342.000 341.662 EUR 269,913 348.07
2025-03-18 BUY 790 336.710 342.000 341.471 EUR 269,762 348.38
2025-03-17 BUY 790 342.640 344.360 344.188 EUR 271,909 348.54
2025-03-14 BUY 790 339.640 341.990 341.755 EUR 269,986 348.79
2025-03-13 BUY 790 333.310 340.650 339.916 EUR 268,534 349.25
2025-03-12 BUY 790 338.130 344.910 344.232 EUR 271,943 349.58
2025-03-11 BUY 790 339.770 345.150 344.612 EUR 272,243 349.89
2025-03-10 BUY 790 345.210 352.410 351.690 EUR 277,835 350.04
2025-03-07 BUY 790 350.300 352.120 351.938 EUR 278,031 350.03
2025-03-05 BUY 790 338.490 339.510 339.408 EUR 268,132 350.43
2025-03-04 BUY 790 326.750 331.920 331.403 EUR 261,808 351.28
2025-03-03 BUY 790 332.040 348.150 346.539 EUR 273,766 351.99
2025-02-28 BUY 790 343.950 344.900 344.805 EUR 272,396 352.30
2025-02-27 BUY 790 340.000 346.920 346.228 EUR 273,520 352.79
2025-02-26 BUY 790 342.580 348.780 348.160 EUR 275,046 353.22
2025-02-25 BUY 790 342.360 344.230 344.043 EUR 271,794 353.69
2025-02-24 BUY 790 338.920 345.450 344.797 EUR 272,390 354.36
2025-02-21 BUY 790 340.040 352.000 350.804 EUR 277,135 355.04
2025-02-20 BUY 790 349.150 356.850 356.080 EUR 281,303 355.34
2025-02-19 BUY 790 353.000 353.850 353.765 EUR 279,474 355.46
2025-02-18 BUY 790 354.000 356.930 356.637 EUR 281,743 355.54
2025-02-14 BUY 790 353.320 358.880 358.324 EUR 283,076 355.67
2025-02-13 BUY 790 353.700 357.590 357.201 EUR 282,189 355.79
2025-02-12 BUY 790 352.040 358.930 358.241 EUR 283,010 356.04
2025-02-11 BUY 790 362.230 364.420 364.201 EUR 287,719 355.60
2025-02-10 BUY 790 363.220 366.240 365.938 EUR 289,091 355.02
2025-02-07 BUY 790 363.880 369.530 368.965 EUR 291,482 354.28
2025-02-06 BUY 790 365.450 367.540 367.331 EUR 290,191 353.26
2025-02-05 BUY 790 358.850 363.000 362.585 EUR 286,442 352.70
2025-02-04 BUY 790 361.950 369.660 368.889 EUR 291,422 351.68
2025-02-03 BUY 790 361.550 368.550 367.850 EUR 290,601 350.44
2025-01-31 BUY 790 371.440 378.000 377.344 EUR 298,102 347.44
2025-01-30 BUY 790 374.980 380.810 380.227 EUR 300,379 342.85
2025-01-29 BUY 790 393.230 399.360 398.747 EUR 315,010 332.78
2025-01-28 BUY 790 390.290 396.880 396.221 EUR 313,015 318.40
2025-01-27 BUY 790 394.980 399.540 399.084 EUR 315,276 292.87
2025-01-24 BUY 790 407.630 409.400 409.223 EUR 323,286 235.49
2025-01-23 BUY 790 406.400 409.590 409.271 EUR 323,324 64.58
2025-01-22 SELL -790 397.610 400.480 400.193 EUR -316,152 0.00 Loss of -316,152 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	10,182	599.990	592.240	593.015	EUR 6,038,079	379.46
2025-12-08	BUY	10,182	604.850	591.930	593.222	EUR 6,040,186	377.88
2025-12-05	BUY	10,182	607.000	597.738	598.664	EUR 6,095,601	376.22
2025-12-04	BUY	10,182			599.150*		374.57
2025-12-03	BUY	10,182	593.240	562.210	565.313	EUR 5,756,017	372.95
2025-12-02	BUY	10,182	585.560	569.060	570.710	EUR 5,810,969	371.37
2025-12-01	BUY	10,182	575.590	567.000	567.859	EUR 5,781,940	369.88
2025-11-28	BUY	10,182	577.280	572.400	572.888	EUR 5,833,146	368.31
2025-11-27	BUY	10,182			573.730*		366.73
2025-11-26	BUY	10,182	574.880	566.020	566.906	EUR 5,772,237	365.13
2025-11-26	BUY	10,182	574.880	566.020	566.906	EUR 5,772,237	365.13
2025-11-25	BUY	10,182	567.140	547.550	549.509	EUR 5,595,101	363.55
2025-11-24	BUY	10,182	565.700	550.670	552.173	EUR 5,622,226	362.01
2025-11-21	BUY	10,182	554.970	537.080	538.869	EUR 5,486,764	360.51
2025-11-20	BUY	10,182	568.865	541.230	543.993	EUR 5,538,942	359.03
2025-11-19	BUY	10,182	560.910	547.635	548.963	EUR 5,589,536	357.46
2025-11-18	BUY	10,182	551.570	538.050	539.402	EUR 5,492,191	355.92
2025-11-17	BUY	10,182	561.590	547.570	548.972	EUR 5,589,633	354.32
2025-11-14	SELL	-10,182	558.260	541.000	542.726	EUR -5,526,036	356.91 Loss of -1,892,025 on sale
2025-10-15	BUY	52	534.050	538.450	538.010	EUR 27,977	355.43
2025-10-14	BUY	52	527.470	531.560	531.151	EUR 27,620	353.98
2025-10-13	SELL	-52	504.760	506.380	506.218	EUR -26,323	356.31 Loss of -7,795 on sale
2025-10-09	BUY	52	500.360	506.530	505.913	EUR 26,307	355.08
2025-10-07	BUY	52	486.710	498.380	497.213	EUR 25,855	353.94
2025-10-06	BUY	52	495.380	505.590	504.569	EUR 26,238	352.71
2025-10-03	BUY	52	497.850	504.480	503.817	EUR 26,198	351.44
2025-10-02	BUY	52	490.570	495.980	495.439	EUR 25,763	350.21
2025-10-01	BUY	52	480.820	483.930	483.619	EUR 25,148	349.04
2025-09-30	BUY	52	477.150	477.440	477.411	EUR 24,825	347.89
2025-09-29	BUY	52	471.610	472.490	472.402	EUR 24,565	346.76
2025-09-26	SELL	-52	465.760	468.450	468.181	EUR -24,345	349.14 Loss of -6,190 on sale
2025-08-12	BUY	114	412.710	418.190	417.642	EUR 47,611	348.55
2025-08-11	BUY	114	408.540	418.290	417.315	EUR 47,574	347.99
2025-08-08	BUY	114	416.520	421.900	421.362	EUR 48,035	347.35
2025-08-07	BUY	114	417.120	427.330	426.309	EUR 48,599	346.68
2025-08-06	BUY	114	427.720	434.710	434.011	EUR 49,477	345.90
2025-08-05	BUY	114	434.230	439.740	439.189	EUR 50,068	345.05
2025-08-04	BUY	114	433.700	436.890	436.571	EUR 49,769	344.18
2025-08-01	BUY	114	428.690	430.860	430.643	EUR 49,093	343.34
2025-07-31	SELL	-114	438.020	441.150	440.837	EUR -50,255	346.05 Loss of -10,806 on sale
2025-07-30	BUY	114	434.120	436.830	436.559	EUR 49,768	345.16
2025-07-29	BUY	114	430.050	435.210	434.694	EUR 49,555	344.29
2025-07-28	BUY	114	432.940	436.400	436.054	EUR 49,710	343.38
2025-07-25	BUY	114	433.750	434.870	434.758	EUR 49,562	342.44
2025-07-24	SELL	-114	429.520	430.160	430.096	EUR -49,031	345.26 Loss of -9,671 on sale
2025-07-14	BUY	178	405.770	406.790	406.688	EUR 72,390	344.62
2025-07-11	BUY	178	405.920	406.880	406.784	EUR 72,408	343.96
2025-07-10	BUY	178	408.330	412.000	411.633	EUR 73,271	343.26
2025-07-09	BUY	178	402.180	403.760	403.602	EUR 71,841	342.61
2025-07-08	BUY	178	394.290	395.950	395.784	EUR 70,450	342.04
2025-07-07	BUY	178	391.510	398.060	397.405	EUR 70,738	341.48
2025-07-04	BUY	178			397.865*		340.84
2025-07-03	BUY	178	397.860	402.420	401.964	EUR 71,550	340.19
2025-07-02	BUY	178	398.430	398.640	398.619	EUR 70,954	339.51
2025-06-30	BUY	178	388.210	389.150	389.056	EUR 69,252	338.94
2025-06-27	SELL	-178	384.710	387.490	387.212	EUR -68,924	341.54 Loss of -8,130 on sale
2025-06-26	BUY	178	381.880	382.330	382.285	EUR 68,047	341.05
2025-06-25	BUY	178	371.580	374.190	373.929	EUR 66,559	340.68
2025-06-24	BUY	178	373.020	374.110	374.001	EUR 66,572	340.28
2025-06-23	SELL	-178	366.230	367.100	367.013	EUR -65,328	343.02 Loss of -4,271 on sale
2025-06-20	BUY	178	360.520	364.250	363.877	EUR 64,770	342.80
2025-06-19	BUY	178			359.798*		342.58
2025-06-18	BUY	178	359.800	364.230	363.787	EUR 64,754	342.35
2025-06-17	BUY	178	357.680	362.390	361.919	EUR 64,422	342.15
2025-06-16	BUY	178	362.440	364.610	364.393	EUR 64,862	341.88
2025-06-13	BUY	178	357.050	360.380	360.047	EUR 64,088	341.68
2025-06-12	BUY	178	360.960	362.000	361.896	EUR 64,417	341.41
2025-06-11	BUY	178	363.140	364.290	364.175	EUR 64,823	341.11
2025-06-10	BUY	178	358.570	360.360	360.181	EUR 64,112	340.87
2025-06-09	BUY	178	358.070	360.460	360.221	EUR 64,119	340.62
2025-06-06	BUY	178	353.350	357.440	357.031	EUR 63,552	340.44
2025-06-05	BUY	178	348.960	351.510	351.255	EUR 62,523	340.31
2025-06-04	BUY	178	349.330	351.730	351.490	EUR 62,565	340.18
2025-06-03	BUY	178	349.400	350.840	350.696	EUR 62,424	340.04
2025-06-02	BUY	178	344.670	346.470	346.290	EUR 61,640	339.96
2025-05-30	BUY	178	348.030	353.240	352.719	EUR 62,784	339.84
2025-05-29	BUY	178	351.790	353.090	352.960	EUR 62,827	339.65
2025-05-28	BUY	178	349.490	352.800	352.469	EUR 62,739	339.49
2025-05-27	BUY	178	351.510	353.340	353.157	EUR 62,862	339.29
2025-05-23	BUY	178	343.390	344.940	344.785	EUR 61,372	339.22
2025-05-22	BUY	178	345.190	347.370	347.152	EUR 61,793	339.12
2025-05-21	BUY	178	342.510	348.420	347.829	EUR 61,914	339.06
2025-05-20	SELL	-178	349.490	352.460	352.163	EUR -62,685	337.61 Loss of -2,590 on sale
2025-04-15	BUY	790	293.430	301.730	300.900	EUR 237,711	338.40
2025-04-14	BUY	790	298.120	302.480	302.044	EUR 238,615	339.14
2025-04-11	BUY	790	293.450	295.410	295.214	EUR 233,219	339.98
2025-04-10	BUY	790	289.160	298.270	297.359	EUR 234,914	340.94
2025-04-09	BUY	790	301.010	301.860	301.775	EUR 238,402	341.71
2025-04-08	BUY	790	273.940	291.780	289.996	EUR 229,097	343.04
2025-04-07	BUY	790	280.060	294.350	292.921	EUR 231,408	344.30
2025-04-04	BUY	790	288.080	294.290	293.669	EUR 231,999	345.44
2025-04-02	BUY	790	334.660	336.350	336.181	EUR 265,583	345.67
2025-04-01	BUY	790	330.570	332.210	332.046	EUR 262,316	345.99
2025-03-31	BUY	790	329.800	331.980	331.762	EUR 262,092	346.34
2025-03-28	BUY	790	329.690	338.250	337.394	EUR 266,541	346.71
2025-03-27	BUY	790	339.300	342.000	341.730	EUR 269,967	346.88
2025-03-26	BUY	790	341.110	347.270	346.654	EUR 273,857	347.02
2025-03-25	BUY	790	342.620	344.810	344.591	EUR 272,227	347.12
2025-03-24	BUY	790	341.670	343.150	343.002	EUR 270,972	347.25
2025-03-21	BUY	790	335.780	335.950	335.933	EUR 265,387	347.54
2025-03-20	BUY	790	336.250	339.780	339.427	EUR 268,147	347.83
2025-03-19	BUY	790	338.620	342.000	341.662	EUR 269,913	348.07
2025-03-18	BUY	790	336.710	342.000	341.471	EUR 269,762	348.38
2025-03-17	BUY	790	342.640	344.360	344.188	EUR 271,909	348.54
2025-03-14	BUY	790	339.640	341.990	341.755	EUR 269,986	348.79
2025-03-13	BUY	790	333.310	340.650	339.916	EUR 268,534	349.25
2025-03-12	BUY	790	338.130	344.910	344.232	EUR 271,943	349.58
2025-03-11	BUY	790	339.770	345.150	344.612	EUR 272,243	349.89
2025-03-10	BUY	790	345.210	352.410	351.690	EUR 277,835	350.04
2025-03-07	BUY	790	350.300	352.120	351.938	EUR 278,031	350.03
2025-03-05	BUY	790	338.490	339.510	339.408	EUR 268,132	350.43
2025-03-04	BUY	790	326.750	331.920	331.403	EUR 261,808	351.28
2025-03-03	BUY	790	332.040	348.150	346.539	EUR 273,766	351.99
2025-02-28	BUY	790	343.950	344.900	344.805	EUR 272,396	352.30
2025-02-27	BUY	790	340.000	346.920	346.228	EUR 273,520	352.79
2025-02-26	BUY	790	342.580	348.780	348.160	EUR 275,046	353.22
2025-02-25	BUY	790	342.360	344.230	344.043	EUR 271,794	353.69
2025-02-24	BUY	790	338.920	345.450	344.797	EUR 272,390	354.36
2025-02-21	BUY	790	340.040	352.000	350.804	EUR 277,135	355.04
2025-02-20	BUY	790	349.150	356.850	356.080	EUR 281,303	355.34
2025-02-19	BUY	790	353.000	353.850	353.765	EUR 279,474	355.46
2025-02-18	BUY	790	354.000	356.930	356.637	EUR 281,743	355.54
2025-02-14	BUY	790	353.320	358.880	358.324	EUR 283,076	355.67
2025-02-13	BUY	790	353.700	357.590	357.201	EUR 282,189	355.79
2025-02-12	BUY	790	352.040	358.930	358.241	EUR 283,010	356.04
2025-02-11	BUY	790	362.230	364.420	364.201	EUR 287,719	355.60
2025-02-10	BUY	790	363.220	366.240	365.938	EUR 289,091	355.02
2025-02-07	BUY	790	363.880	369.530	368.965	EUR 291,482	354.28
2025-02-06	BUY	790	365.450	367.540	367.331	EUR 290,191	353.26
2025-02-05	BUY	790	358.850	363.000	362.585	EUR 286,442	352.70
2025-02-04	BUY	790	361.950	369.660	368.889	EUR 291,422	351.68
2025-02-03	BUY	790	361.550	368.550	367.850	EUR 290,601	350.44
2025-01-31	BUY	790	371.440	378.000	377.344	EUR 298,102	347.44
2025-01-30	BUY	790	374.980	380.810	380.227	EUR 300,379	342.85
2025-01-29	BUY	790	393.230	399.360	398.747	EUR 315,010	332.78
2025-01-28	BUY	790	390.290	396.880	396.221	EUR 313,015	318.40
2025-01-27	BUY	790	394.980	399.540	399.084	EUR 315,276	292.87
2025-01-24	BUY	790	407.630	409.400	409.223	EUR 323,286	235.49
2025-01-23	BUY	790	406.400	409.590	409.271	EUR 323,324	64.58
2025-01-22	SELL	-790	397.610	400.480	400.193	EUR -316,152	0.00 Loss of -316,152 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	620,307	4,140	1,008,353	61.5%
2025-09-18	1,057,442	9,527	1,552,939	68.1%
2025-09-17	1,103,682	6,059	1,609,707	68.6%
2025-09-16	510,911	639	743,022	68.8%
2025-09-15	439,739	737	693,709	63.4%
2025-09-12	443,336	338	670,477	66.1%
2025-09-11	488,228	1,905	901,165	54.2%
2025-09-10	496,836	1,016	862,351	57.6%
2025-09-09	326,053	222	576,090	56.6%
2025-09-08	454,701	566	729,918	62.3%
2025-09-05	471,918	2,465	693,400	68.1%
2025-09-04	265,748	142	546,254	48.6%
2025-09-03	289,542	2,427	473,220	61.2%
2025-09-02	437,742	1,963	858,715	51.0%
2025-08-29	725,644	2,399	1,406,413	51.6%
2025-08-28	249,412	1,353	427,922	58.3%
2025-08-27	461,677	4,463	776,199	59.5%
2025-08-26	431,763	330	792,246	54.5%
2025-08-25	376,082	4,894	689,746	54.5%
2025-08-22	632,637	9,364	1,199,348	52.7%
2025-08-21	423,424	1,745	1,070,138	39.6%
2025-08-20	1,033,353	2,981	1,774,606	58.2%
2025-08-19	658,333	7,105	1,410,474	46.7%
2025-08-18	400,840	1,348	1,293,491	31.0%
2025-08-15	410,935	322	1,038,834	39.6%
2025-08-14	581,361	1,137	1,355,565	42.9%
2025-08-13	212,637	1,588	1,216,506	17.5%
2025-08-12	299,993	8,278	1,142,898	26.2%
2025-08-11	375,649	8,075	1,447,534	26.0%
2025-08-08	364,626	3,408	1,333,946	27.3%
2025-08-07	746,716	37,465	1,774,118	42.1%
2025-08-06	577,008	183	1,101,480	52.4%
2025-08-05	854,852	3,152	1,583,814	54.0%
2025-08-04	923,161	4,049	1,623,785	56.9%
2025-08-01	815,316	3,363	1,497,236	54.5%
2025-07-31	932,617	2,791	1,251,872	74.5%
2025-07-30	881,402	2,805	1,335,266	66.0%
2025-07-29	316,057	347	921,344	34.3%
2025-07-28	459,094	3,053	946,478	48.5%
2025-07-25	402,556	2,563	771,983	52.1%
2025-07-24	398,880	3,512	849,736	46.9%
2025-07-23	573,747	2,925	1,122,393	51.1%
2025-07-22	450,099	1,243	901,894	49.9%
2025-07-21	409,596	3,571	680,001	60.2%
2025-07-18	416,081	254	812,747	51.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam