| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Caterpillar Inc. |
| Ticker | CAT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1491231015 |
| Date | Number of CAT Shares Held | Base Market Value of CAT Shares | Local Market Value of CAT Shares | Change in CAT Shares Held | Change in CAT Base Value | Current Price per CAT Share Held | Previous Price per CAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 755,116 | USD 560,386,686![]() | USD 560,386,686 | 0 | USD 12,021,447 | USD 742.12 | USD 726.2 |
| 2026-02-06 (Friday) | 755,116![]() | USD 548,365,239![]() | USD 548,365,239 | 4,242 | USD 29,578,884 | USD 726.2 | USD 690.91 |
| 2026-02-02 (Monday) | 750,874 | USD 518,786,355![]() | USD 518,786,355 | 0 | USD 25,191,822 | USD 690.91 | USD 657.36 |
| 2026-01-30 (Friday) | 750,874 | USD 493,594,533![]() | USD 493,594,533 | 0 | USD -5,916,887 | USD 657.36 | USD 665.24 |
| 2026-01-29 (Thursday) | 750,874 | USD 499,511,420![]() | USD 499,511,420 | 0 | USD 19,770,513 | USD 665.24 | USD 638.91 |
| 2026-01-27 (Tuesday) | 750,874 | USD 479,740,907![]() | USD 479,740,907 | 0 | USD 2,245,113 | USD 638.91 | USD 635.92 |
| 2026-01-26 (Monday) | 750,874 | USD 477,495,794![]() | USD 477,495,794 | 0 | USD 6,983,128 | USD 635.92 | USD 626.62 |
| 2026-01-23 (Friday) | 750,874 | USD 470,512,666![]() | USD 470,512,666 | 0 | USD -16,361,544 | USD 626.62 | USD 648.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,242 | 726.200* | - | |||
| 2026-01-15 | BUY | 404 | 652.360 | 644.160 | 644.980 | EUR 260,572 | - |
| 2026-01-14 | BUY | 1,010 | 639.730 | 623.070 | 624.736 | EUR 630,983 | - |
| 2026-01-08 | BUY | 1,212 | 609.580 | 594.174 | 595.715 | EUR 722,007 | - |
| 2026-01-07 | BUY | 707 | 625.000 | 595.790 | 598.711 | EUR 423,289 | - |
| 2026-01-06 | BUY | 909 | 618.379 | 614.950 | 615.293 | EUR 559,301 | - |
| 2026-01-05 | BUY | 1,111 | 621.750 | 606.220 | 607.773 | EUR 675,236 | - |
| 2025-12-19 | SELL | -1,212 | 581.730 | 570.330 | 571.470 | EUR -692,622 | - |
| 2025-12-17 | BUY | 2,323 | 590.975 | 557.460 | 560.812 | EUR 1,302,765 | - |
| 2025-12-16 | BUY | 404 | 598.655 | 586.280 | 587.518 | EUR 237,357 | - |
| 2025-12-15 | BUY | 505 | 603.850 | 587.890 | 589.486 | EUR 297,690 | - |
| 2025-12-12 | BUY | 579 | 627.500 | 595.780 | 598.952 | EUR 346,793 | - |
| 2025-12-08 | BUY | 808 | 604.850 | 591.930 | 593.222 | EUR 479,323 | - |
| 2025-12-03 | BUY | 1,212 | 593.240 | 562.210 | 565.313 | EUR 685,159 | - |
| 2025-12-02 | BUY | 303 | 585.560 | 569.060 | 570.710 | EUR 172,925 | - |
| 2025-11-18 | BUY | 505 | 551.570 | 538.050 | 539.402 | EUR 272,398 | - |
| 2025-11-10 | BUY | 404 | 574.180 | 561.510 | 562.777 | EUR 227,362 | - |
| 2025-11-07 | BUY | 707 | 565.575 | 550.330 | 551.855 | EUR 390,161 | - |
| 2025-11-05 | BUY | 505 | 574.005 | 550.355 | 552.720 | EUR 279,124 | - |
| 2025-11-04 | BUY | 3,030 | 566.500 | 545.200 | 547.330 | EUR 1,658,410 | - |
| 2025-11-03 | BUY | 2,121 | 576.220 | 565.390 | 566.473 | EUR 1,201,489 | - |
| 2025-10-31 | BUY | 1,212 | 587.020 | 571.350 | 572.917 | EUR 694,376 | - |
| 2025-10-30 | BUY | 303 | 593.770 | 575.770 | 577.570 | EUR 175,004 | - |
| 2025-10-29 | BUY | 909 | 585.490 | 596.210 | 595.138 | EUR 540,980 | - |
| 2025-10-24 | BUY | 1,111 | 522.730 | 527.230 | 526.780 | EUR 585,253 | - |
| 2025-10-20 | BUY | 707 | 531.180 | 534.200 | 533.898 | EUR 377,466 | - |
| 2025-10-17 | BUY | 909 | 527.080 | 542.210 | 540.697 | EUR 491,494 | - |
| 2025-10-03 | BUY | 707 | 497.850 | 504.480 | 503.817 | EUR 356,199 | - |
| 2025-10-01 | BUY | 707 | 480.820 | 483.930 | 483.619 | EUR 341,919 | - |
| 2025-09-26 | SELL | -4,444 | 465.760 | 468.450 | 468.181 | EUR -2,080,596 | - |
| 2025-09-18 | BUY | 808 | 466.960 | 467.710 | 467.635 | EUR 377,849 | - |
| 2025-09-15 | BUY | 202 | 435.940 | 438.750 | 438.469 | EUR 88,571 | - |
| 2025-09-09 | BUY | 1,313 | 418.090 | 423.550 | 423.004 | EUR 555,404 | - |
| 2025-09-05 | BUY | 2,525 | 423.080 | 424.900 | 424.718 | EUR 1,072,413 | - |
| 2025-08-21 | BUY | 303 | 417.890 | 420.580 | 420.311 | EUR 127,354 | - |
| 2025-08-20 | BUY | 505 | 420.590 | 421.920 | 421.787 | EUR 213,002 | - |
| 2025-08-18 | BUY | 404 | 412.640 | 413.140 | 413.090 | EUR 166,888 | - |
| 2025-08-06 | BUY | 1,414 | 427.720 | 434.710 | 434.011 | EUR 613,692 | - |
| 2025-08-05 | BUY | 2,121 | 434.230 | 439.740 | 439.189 | EUR 931,520 | - |
| 2025-08-04 | BUY | 1,616 | 433.700 | 436.890 | 436.571 | EUR 705,499 | - |
| 2025-08-01 | BUY | 404 | 428.690 | 430.860 | 430.643 | EUR 173,980 | - |
| 2025-07-31 | BUY | 808 | 438.020 | 441.150 | 440.837 | EUR 356,196 | - |
| 2025-07-30 | BUY | 707 | 434.120 | 436.830 | 436.559 | EUR 308,647 | - |
| 2025-07-29 | BUY | 1,111 | 430.050 | 435.210 | 434.694 | EUR 482,945 | - |
| 2025-07-23 | BUY | 909 | 427.590 | 428.160 | 428.103 | EUR 389,146 | - |
| 2025-07-22 | BUY | 505 | 417.190 | 418.520 | 418.387 | EUR 211,285 | - |
| 2025-07-18 | BUY | 303 | 413.710 | 419.900 | 419.281 | EUR 127,042 | - |
| 2025-07-16 | BUY | 404 | 412.880 | 413.070 | 413.051 | EUR 166,873 | - |
| 2025-07-14 | BUY | 707 | 405.770 | 406.790 | 406.688 | EUR 287,528 | - |
| 2025-07-11 | BUY | 404 | 405.920 | 406.880 | 406.784 | EUR 164,341 | - |
| 2025-07-09 | BUY | 606 | 402.180 | 403.760 | 403.602 | EUR 244,583 | - |
| 2025-07-08 | BUY | 303 | 394.290 | 395.950 | 395.784 | EUR 119,923 | - |
| 2025-07-07 | BUY | 808 | 391.510 | 398.060 | 397.405 | EUR 321,103 | - |
| 2025-07-02 | BUY | 1,818 | 398.430 | 398.640 | 398.619 | EUR 724,689 | - |
| 2025-06-30 | BUY | 2,525 | 388.210 | 389.150 | 389.056 | EUR 982,366 | - |
| 2025-06-18 | BUY | 707 | 359.800 | 364.230 | 363.787 | EUR 257,197 | - |
| 2025-06-04 | BUY | 2,020 | 349.330 | 351.730 | 351.490 | EUR 710,010 | - |
| 2025-06-03 | BUY | 303 | 349.400 | 350.840 | 350.696 | EUR 106,261 | - |
| 2025-05-16 | BUY | 404 | 353.580 | 354.220 | 354.156 | EUR 143,079 | - |
| 2025-05-09 | BUY | 505 | 325.620 | 327.740 | 327.528 | EUR 165,402 | - |
| 2025-05-06 | BUY | 606 | 320.890 | 324.100 | 323.779 | EUR 196,210 | - |
| 2025-04-30 | BUY | 404 | 309.270 | 316.050 | 315.372 | EUR 127,410 | - |
| 2025-04-25 | BUY | 1,010 | 306.450 | 307.990 | 307.836 | EUR 310,914 | - |
| 2025-04-24 | BUY | 808 | 306.860 | 308.210 | 308.075 | EUR 248,925 | - |
| 2025-04-23 | BUY | 404 | 295.770 | 305.360 | 304.401 | EUR 122,978 | - |
| 2025-04-17 | BUY | 606 | 294.250 | 297.700 | 297.355 | EUR 180,197 | - |
| 2025-04-16 | BUY | 808 | 290.140 | 295.730 | 295.171 | EUR 238,498 | - |
| 2025-04-15 | BUY | 1,717 | 293.430 | 301.730 | 300.900 | EUR 516,645 | - |
| 2025-04-14 | BUY | 707 | 298.120 | 302.480 | 302.044 | EUR 213,545 | - |
| 2025-04-11 | BUY | 1,717 | 293.450 | 295.410 | 295.214 | EUR 506,882 | - |
| 2025-04-10 | BUY | 404 | 289.160 | 298.270 | 297.359 | EUR 120,133 | - |
| 2025-04-09 | BUY | 2,533 | 301.010 | 301.860 | 301.775 | EUR 764,396 | - |
| 2025-04-08 | SELL | -176 | 273.940 | 291.780 | 289.996 | EUR -51,039 | - |
| 2025-04-07 | SELL | -505 | 280.060 | 294.350 | 292.921 | EUR -147,925 | - |
| 2025-04-04 | BUY | 606 | 288.080 | 294.290 | 293.669 | EUR 177,963 | - |
| 2025-03-31 | BUY | 2,828 | 329.800 | 331.980 | 331.762 | EUR 938,223 | - |
| 2025-03-27 | BUY | 606 | 339.300 | 342.000 | 341.730 | EUR 207,088 | - |
| 2025-03-26 | BUY | 2,020 | 341.110 | 347.270 | 346.654 | EUR 700,241 | - |
| 2025-03-24 | BUY | 505 | 341.670 | 343.150 | 343.002 | EUR 173,216 | - |
| 2025-03-19 | BUY | 909 | 338.620 | 342.000 | 341.662 | EUR 310,571 | - |
| 2025-03-17 | BUY | 1,717 | 342.640 | 344.360 | 344.188 | EUR 590,971 | - |
| 2025-03-11 | BUY | 1,212 | 339.770 | 345.150 | 344.612 | EUR 417,670 | - |
| 2025-03-07 | BUY | 303 | 350.300 | 352.120 | 351.938 | EUR 106,637 | - |
| 2025-03-05 | BUY | 1,212 | 338.490 | 339.510 | 339.408 | EUR 411,363 | - |
| 2025-03-04 | BUY | 808 | 326.750 | 331.920 | 331.403 | EUR 267,774 | - |
| 2025-02-26 | BUY | 404 | 342.580 | 348.780 | 348.160 | EUR 140,657 | - |
| 2025-02-25 | BUY | 707 | 342.360 | 344.230 | 344.043 | EUR 243,238 | - |
| 2025-02-24 | BUY | 707 | 338.920 | 345.450 | 344.797 | EUR 243,771 | - |
| 2025-02-18 | BUY | 2,828 | 354.000 | 356.930 | 356.637 | EUR 1,008,569 | - |
| 2025-02-14 | BUY | 606 | 353.320 | 358.880 | 358.324 | EUR 217,144 | - |
| 2025-02-13 | BUY | 1,010 | 353.700 | 357.590 | 357.201 | EUR 360,773 | - |
| 2025-02-12 | BUY | 808 | 352.040 | 358.930 | 358.241 | EUR 289,459 | - |
| 2025-02-10 | BUY | 303 | 363.220 | 366.240 | 365.938 | EUR 110,879 | - |
| 2025-02-06 | BUY | 303 | 365.450 | 367.540 | 367.331 | EUR 111,301 | - |
| 2025-02-05 | BUY | 606 | 358.850 | 363.000 | 362.585 | EUR 219,727 | - |
| 2025-02-04 | BUY | 707 | 361.950 | 369.660 | 368.889 | EUR 260,805 | - |
| 2025-01-31 | BUY | 303 | 371.440 | 378.000 | 377.344 | EUR 114,335 | - |
| 2024-12-30 | BUY | 606 | 363.010 | 364.820 | 364.639 | EUR 220,971 | - |
| 2024-12-27 | BUY | 808 | 364.860 | 367.400 | 367.146 | EUR 296,654 | - |
| 2024-12-20 | BUY | 606 | 366.040 | 371.490 | 370.945 | EUR 224,793 | - |
| 2024-12-18 | BUY | 404 | 363.890 | 381.160 | 379.433 | EUR 153,291 | - |
| 2024-12-17 | BUY | 1,515 | 375.800 | 378.890 | 378.581 | EUR 573,550 | - |
| 2024-12-16 | BUY | 186 | 378.920 | 382.320 | 381.980 | EUR 71,048 | - |
| 2024-12-13 | BUY | 3,838 | 380.510 | 382.890 | 382.652 | EUR 1,468,618 | - |
| 2024-12-11 | BUY | 2,626 | 388.870 | 391.350 | 391.102 | EUR 1,027,034 | - |
| 2024-12-10 | BUY | 2,121 | 388.390 | 395.470 | 394.762 | EUR 837,290 | - |
| 2024-12-09 | BUY | 1,616 | 399.260 | 409.710 | 408.665 | EUR 660,403 | - |
| 2024-12-06 | BUY | 1,111 | 395.030 | 399.740 | 399.269 | EUR 443,588 | - |
| 2024-12-05 | BUY | 1,919 | 394.980 | 401.430 | 400.785 | EUR 769,106 | - |
| 2024-12-04 | BUY | 808 | 399.510 | 401.470 | 401.274 | EUR 324,229 | - |
| 2024-12-03 | BUY | 1,616 | 399.260 | 405.530 | 404.903 | EUR 654,323 | - |
| 2024-12-02 | BUY | 2,020 | 402.510 | 408.150 | 407.586 | EUR 823,324 | - |
| 2024-11-29 | BUY | 1,818 | 406.110 | 411.190 | 410.682 | EUR 746,620 | - |
| 2024-11-27 | BUY | 808 | 403.700 | 412.120 | 411.278 | EUR 332,313 | - |
| 2024-11-26 | BUY | 2,323 | 407.830 | 408.410 | 408.352 | EUR 948,602 | - |
| 2024-11-25 | SELL | -17,295 | 405.650 | 407.150 | 407.000 | EUR -7,039,065 | - |
| 2024-11-21 | BUY | 832 | 389.590 | 392.020 | 391.777 | EUR 325,958 | - |
| 2024-11-20 | BUY | 1,352 | 381.500 | 386.200 | 385.730 | EUR 521,507 | - |
| 2024-11-19 | BUY | 936 | 382.330 | 383.250 | 383.158 | EUR 358,636 | - |
| 2024-11-18 | BUY | 3,317 | 384.460 | 386.300 | 386.116 | EUR 1,280,747 | - |
| 2024-11-11 | BUY | 1,339 | 396.540 | 402.080 | 401.526 | EUR 537,643 | - |
| 2024-11-08 | BUY | 927 | 393.370 | 403.060 | 402.091 | EUR 372,738 | - |
| 2024-11-07 | BUY | 1,030 | 408.210 | 418.500 | 417.471 | EUR 429,995 | - |
| 2024-11-06 | BUY | 515 | 416.880 | 418.300 | 418.158 | EUR 215,351 | - |
| 2024-11-05 | BUY | 1,648 | 383.370 | 386.070 | 385.800 | EUR 635,798 | - |
| 2024-11-01 | BUY | 1,545 | 379.630 | 383.270 | 382.906 | EUR 591,590 | - |
| 2024-10-31 | BUY | 824 | 376.200 | 378.910 | 378.639 | EUR 311,999 | - |
| 2024-10-30 | BUY | 515 | 379.240 | 388.260 | 387.358 | EUR 199,489 | - |
| 2024-10-29 | BUY | 800 | 387.510 | 389.600 | 389.391 | EUR 311,513 | - |
| 2024-10-28 | BUY | 824 | 390.610 | 391.570 | 391.474 | EUR 322,575 | - |
| 2024-10-21 | BUY | 824 | 390.480 | 393.150 | 392.883 | EUR 323,736 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.
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.
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