Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund iShares US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker USEE(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 US Equity Enhanced Active UCITS ETF USD (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
2025-12-26 (Friday)	15,052	USD 8,775,316	USD 8,775,316	0	USD -11,440	USD 583	USD 583.76
2025-12-24 (Wednesday)	15,052	USD 8,786,756	USD 8,786,756	0	USD 20,170	USD 583.76	USD 582.42
2025-12-23 (Tuesday)	15,052	USD 8,766,586	USD 8,766,586	366	USD 213,313	USD 582.42	USD 582.41
2025-12-22 (Monday)	14,686	USD 8,553,273	USD 8,553,273	-136	USD 12,540	USD 582.41	USD 576.22
2025-12-19 (Friday)	14,822	USD 8,540,733	USD 8,540,733	-64	USD 117,788	USD 576.22	USD 565.83
2025-12-18 (Thursday)	14,886	USD 8,422,945	USD 8,422,945	0	USD 58,650	USD 565.83	USD 561.89
2025-12-17 (Wednesday)	14,886	USD 8,364,295	USD 8,364,295	0	USD -402,517	USD 561.89	USD 588.93
2025-12-16 (Tuesday)	14,886	USD 8,766,812	USD 8,766,812	0	USD -12,355	USD 588.93	USD 589.76
2025-12-15 (Monday)	14,886	USD 8,779,167	USD 8,779,167	0	USD -121,024	USD 589.76	USD 597.89
2025-12-12 (Friday)	14,886	USD 8,900,191	USD 8,900,191	-280	USD -587,810	USD 597.89	USD 625.61

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 IE0009VWHAE6

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
2025-12-23 BUY 366 588.710 580.500 581.321 EUR 212,763 410.93
2025-12-22 SELL -136 585.790 575.692 576.702 EUR -78,431 410.14 Loss of -22,652 on sale
2025-12-19 SELL -64 581.730 570.330 571.470 EUR -36,574 409.37 Loss of -10,374 on sale
2025-12-12 SELL -280 627.500 595.780 598.952 EUR -167,707 405.31 Loss of -54,220 on sale
2025-12-11 SELL -16 626.810 604.258 606.513 EUR -9,704 404.26 Loss of -3,236 on sale
2025-11-28 BUY 24 577.280 572.400 572.888 EUR 13,749 395.86
2025-11-26 BUY 16 574.880 566.020 566.906 EUR 9,070 394.07
2025-11-26 BUY 16 574.880 566.020 566.906 EUR 9,070 394.07
2025-11-25 SELL -288 567.140 547.550 549.509 EUR -158,259 393.20 Loss of -45,017 on sale
2025-11-24 SELL -56 565.700 550.670 552.173 EUR -30,922 392.36 Loss of -8,950 on sale
2025-11-20 BUY 120 568.865 541.230 543.993 EUR 65,279 390.76
2025-11-18 SELL -80 551.570 538.050 539.402 EUR -43,152 389.11 Loss of -12,024 on sale
2025-11-05 BUY 264 574.005 550.355 552.720 EUR 145,918 380.57
2025-11-04 BUY 144 566.500 545.200 547.330 EUR 78,816 379.65
2025-11-03 BUY 392 576.220 565.390 566.473 EUR 222,057 378.61
2025-10-30 BUY 24 593.770 575.770 577.570 EUR 13,862 376.37
2025-10-23 BUY 88 520.500 522.890 522.651 EUR 45,993 371.80
2025-10-22 BUY 24 513.910 525.800 524.611 EUR 12,591 370.99
2025-10-21 BUY 120 524.650 533.380 532.507 EUR 63,901 370.10
2025-10-20 BUY 80 531.180 534.200 533.898 EUR 42,712 369.16
2025-10-17 SELL -2,121 527.080 542.210 540.697 EUR -1,146,818 368.24 Loss of -365,786 on sale
2025-10-14 BUY 207 527.470 531.560 531.151 EUR 109,948 365.27
2025-10-01 BUY 288 480.820 483.930 483.619 EUR 139,282 363.82
2025-08-04 SELL -70 433.700 436.890 436.571 EUR -30,560 361.18 Loss of -5,277 on sale
2025-07-29 SELL -70 430.050 435.210 434.694 EUR -30,429 359.36 Loss of -5,273 on sale
2025-07-25 BUY 441 433.750 434.870 434.758 EUR 191,728 358.41
2025-07-24 BUY 98 429.520 430.160 430.096 EUR 42,149 357.94
2025-07-23 BUY 84 427.590 428.160 428.103 EUR 35,961 357.49
2025-07-21 BUY 70 410.070 417.430 416.694 EUR 29,169 356.74
2025-07-18 BUY 21 413.710 419.900 419.281 EUR 8,805 356.36
2025-07-17 BUY 21 418.070 419.900 419.717 EUR 8,814 355.95
2025-07-16 BUY 2,521 412.880 413.070 413.051 EUR 1,041,302 355.57
2025-07-09 BUY 55 402.180 403.760 403.602 EUR 22,198 354.19
2025-07-07 BUY 25 391.510 398.060 397.405 EUR 9,935 353.64
2025-07-03 BUY 60 397.860 402.420 401.964 EUR 24,118 353.01
2025-07-02 BUY 1,546 398.430 398.640 398.619 EUR 616,265 352.68
2025-07-01 BUY 1,920 390.920 393.890 393.593 EUR 755,699 352.41
2025-06-18 SELL -56 359.800 364.230 363.787 EUR -20,372 351.13 Loss of -709 on sale
2025-06-16 BUY 88 362.440 364.610 364.393 EUR 32,067 350.99
2025-06-13 SELL -10 357.050 360.380 360.047 EUR -3,600 350.94 Loss of -91 on sale
2025-06-09 BUY 144 358.070 360.460 360.221 EUR 51,872 350.64
2025-06-05 SELL -12 348.960 351.510 351.255 EUR -4,215 350.63 Loss of -7 on sale
2025-05-28 BUY 48 349.490 352.800 352.469 EUR 16,919 350.73
2025-05-14 SELL -802 349.660 352.430 352.153 EUR -282,427 350.91 Loss of -1,000 on sale
2025-05-12 BUY 10 342.550 351.000 350.155 EUR 3,502 350.97
2025-05-07 BUY 25 320.290 322.800 322.549 EUR 8,064 351.79
2025-05-01 BUY 30 313.960 318.890 318.397 EUR 9,552 353.08
2025-04-29 BUY 382 307.400 308.670 308.543 EUR 117,863 354.03
2025-04-16 BUY 130 290.140 295.730 295.171 EUR 38,372 360.02
2025-04-15 BUY 520 293.430 301.730 300.900 EUR 156,468 360.80
2025-04-14 BUY 85 298.120 302.480 302.044 EUR 25,674 361.55
2025-04-11 BUY 150 293.450 295.410 295.214 EUR 44,282 362.37
2025-04-10 BUY 175 289.160 298.270 297.359 EUR 52,038 363.26
2025-04-08 BUY 95 273.940 291.780 289.996 EUR 27,550 365.16
2025-04-07 BUY 215 280.060 294.350 292.921 EUR 62,978 366.24
2025-04-02 BUY 40 334.660 336.350 336.181 EUR 13,447 367.66
2025-04-01 BUY 385 330.570 332.210 332.046 EUR 127,838 368.15
2025-03-31 BUY 50 329.800 331.980 331.762 EUR 16,588 368.66
2025-03-28 BUY 525 329.690 338.250 337.394 EUR 177,132 369.19
2025-03-26 BUY 700 341.110 347.270 346.654 EUR 242,658 369.99
2025-03-25 BUY 75 342.620 344.810 344.591 EUR 25,844 370.38
2025-03-21 BUY 60 335.780 335.950 335.933 EUR 20,156 371.30
2025-03-14 BUY 15 339.640 341.990 341.755 EUR 5,126 373.84
2025-03-11 BUY 5 339.770 345.150 344.612 EUR 1,723 375.64
2025-03-05 BUY 10 338.490 339.510 339.408 EUR 3,394 377.25
2025-02-21 BUY 5 340.040 352.000 350.804 EUR 1,754 383.47
2024-12-03 BUY 71 399.260 405.530 404.903 EUR 28,748 391.92
2024-11-22 BUY 84 397.490 398.160 398.093 EUR 33,440 387.93
2024-11-19 BUY 4 382.330 383.250 383.158 EUR 1,533 388.62
2024-11-01 SELL -49 379.630 383.270 382.906 EUR -18,762 385.70 Profit of 137 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
2025-12-23	BUY	366	588.710	580.500	581.321	EUR 212,763	410.93
2025-12-22	SELL	-136	585.790	575.692	576.702	EUR -78,431	410.14 Loss of -22,652 on sale
2025-12-19	SELL	-64	581.730	570.330	571.470	EUR -36,574	409.37 Loss of -10,374 on sale
2025-12-12	SELL	-280	627.500	595.780	598.952	EUR -167,707	405.31 Loss of -54,220 on sale
2025-12-11	SELL	-16	626.810	604.258	606.513	EUR -9,704	404.26 Loss of -3,236 on sale
2025-11-28	BUY	24	577.280	572.400	572.888	EUR 13,749	395.86
2025-11-26	BUY	16	574.880	566.020	566.906	EUR 9,070	394.07
2025-11-26	BUY	16	574.880	566.020	566.906	EUR 9,070	394.07
2025-11-25	SELL	-288	567.140	547.550	549.509	EUR -158,259	393.20 Loss of -45,017 on sale
2025-11-24	SELL	-56	565.700	550.670	552.173	EUR -30,922	392.36 Loss of -8,950 on sale
2025-11-20	BUY	120	568.865	541.230	543.993	EUR 65,279	390.76
2025-11-18	SELL	-80	551.570	538.050	539.402	EUR -43,152	389.11 Loss of -12,024 on sale
2025-11-05	BUY	264	574.005	550.355	552.720	EUR 145,918	380.57
2025-11-04	BUY	144	566.500	545.200	547.330	EUR 78,816	379.65
2025-11-03	BUY	392	576.220	565.390	566.473	EUR 222,057	378.61
2025-10-30	BUY	24	593.770	575.770	577.570	EUR 13,862	376.37
2025-10-23	BUY	88	520.500	522.890	522.651	EUR 45,993	371.80
2025-10-22	BUY	24	513.910	525.800	524.611	EUR 12,591	370.99
2025-10-21	BUY	120	524.650	533.380	532.507	EUR 63,901	370.10
2025-10-20	BUY	80	531.180	534.200	533.898	EUR 42,712	369.16
2025-10-17	SELL	-2,121	527.080	542.210	540.697	EUR -1,146,818	368.24 Loss of -365,786 on sale
2025-10-14	BUY	207	527.470	531.560	531.151	EUR 109,948	365.27
2025-10-01	BUY	288	480.820	483.930	483.619	EUR 139,282	363.82
2025-08-04	SELL	-70	433.700	436.890	436.571	EUR -30,560	361.18 Loss of -5,277 on sale
2025-07-29	SELL	-70	430.050	435.210	434.694	EUR -30,429	359.36 Loss of -5,273 on sale
2025-07-25	BUY	441	433.750	434.870	434.758	EUR 191,728	358.41
2025-07-24	BUY	98	429.520	430.160	430.096	EUR 42,149	357.94
2025-07-23	BUY	84	427.590	428.160	428.103	EUR 35,961	357.49
2025-07-21	BUY	70	410.070	417.430	416.694	EUR 29,169	356.74
2025-07-18	BUY	21	413.710	419.900	419.281	EUR 8,805	356.36
2025-07-17	BUY	21	418.070	419.900	419.717	EUR 8,814	355.95
2025-07-16	BUY	2,521	412.880	413.070	413.051	EUR 1,041,302	355.57
2025-07-09	BUY	55	402.180	403.760	403.602	EUR 22,198	354.19
2025-07-07	BUY	25	391.510	398.060	397.405	EUR 9,935	353.64
2025-07-03	BUY	60	397.860	402.420	401.964	EUR 24,118	353.01
2025-07-02	BUY	1,546	398.430	398.640	398.619	EUR 616,265	352.68
2025-07-01	BUY	1,920	390.920	393.890	393.593	EUR 755,699	352.41
2025-06-18	SELL	-56	359.800	364.230	363.787	EUR -20,372	351.13 Loss of -709 on sale
2025-06-16	BUY	88	362.440	364.610	364.393	EUR 32,067	350.99
2025-06-13	SELL	-10	357.050	360.380	360.047	EUR -3,600	350.94 Loss of -91 on sale
2025-06-09	BUY	144	358.070	360.460	360.221	EUR 51,872	350.64
2025-06-05	SELL	-12	348.960	351.510	351.255	EUR -4,215	350.63 Loss of -7 on sale
2025-05-28	BUY	48	349.490	352.800	352.469	EUR 16,919	350.73
2025-05-14	SELL	-802	349.660	352.430	352.153	EUR -282,427	350.91 Loss of -1,000 on sale
2025-05-12	BUY	10	342.550	351.000	350.155	EUR 3,502	350.97
2025-05-07	BUY	25	320.290	322.800	322.549	EUR 8,064	351.79
2025-05-01	BUY	30	313.960	318.890	318.397	EUR 9,552	353.08
2025-04-29	BUY	382	307.400	308.670	308.543	EUR 117,863	354.03
2025-04-16	BUY	130	290.140	295.730	295.171	EUR 38,372	360.02
2025-04-15	BUY	520	293.430	301.730	300.900	EUR 156,468	360.80
2025-04-14	BUY	85	298.120	302.480	302.044	EUR 25,674	361.55
2025-04-11	BUY	150	293.450	295.410	295.214	EUR 44,282	362.37
2025-04-10	BUY	175	289.160	298.270	297.359	EUR 52,038	363.26
2025-04-08	BUY	95	273.940	291.780	289.996	EUR 27,550	365.16
2025-04-07	BUY	215	280.060	294.350	292.921	EUR 62,978	366.24
2025-04-02	BUY	40	334.660	336.350	336.181	EUR 13,447	367.66
2025-04-01	BUY	385	330.570	332.210	332.046	EUR 127,838	368.15
2025-03-31	BUY	50	329.800	331.980	331.762	EUR 16,588	368.66
2025-03-28	BUY	525	329.690	338.250	337.394	EUR 177,132	369.19
2025-03-26	BUY	700	341.110	347.270	346.654	EUR 242,658	369.99
2025-03-25	BUY	75	342.620	344.810	344.591	EUR 25,844	370.38
2025-03-21	BUY	60	335.780	335.950	335.933	EUR 20,156	371.30
2025-03-14	BUY	15	339.640	341.990	341.755	EUR 5,126	373.84
2025-03-11	BUY	5	339.770	345.150	344.612	EUR 1,723	375.64
2025-03-05	BUY	10	338.490	339.510	339.408	EUR 3,394	377.25
2025-02-21	BUY	5	340.040	352.000	350.804	EUR 1,754	383.47
2024-12-03	BUY	71	399.260	405.530	404.903	EUR 28,748	391.92
2024-11-22	BUY	84	397.490	398.160	398.093	EUR 33,440	387.93
2024-11-19	BUY	4	382.330	383.250	383.158	EUR 1,533	388.62
2024-11-01	SELL	-49	379.630	383.270	382.906	EUR -18,762	385.70 Profit of 137 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 US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	USEE(USD) Euronext Amsterdam