Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG 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
2025-11-12 (Wednesday)	9,421	USD 5,398,421	USD 5,398,421
2025-11-11 (Tuesday)	9,421	USD 5,350,469	USD 5,350,469	0	USD -27,509	USD 567.93	USD 570.85
2025-11-10 (Monday)	9,421	USD 5,377,978	USD 5,377,978	0	USD 73,013	USD 570.85	USD 563.1
2025-11-07 (Friday)	9,421	USD 5,304,965	USD 5,304,965	125	USD 8,290	USD 563.1	USD 569.78
2025-11-06 (Thursday)	9,296	USD 5,296,675	USD 5,296,675	0	USD 5,857	USD 569.78	USD 569.15
2025-11-05 (Wednesday)	9,296	USD 5,290,818	USD 5,290,818	0	USD 200,514	USD 569.15	USD 547.58
2025-11-04 (Tuesday)	9,296	USD 5,090,304	USD 5,090,304	0	USD -213,901	USD 547.58	USD 570.59
2025-11-03 (Monday)	9,296	USD 5,304,205	USD 5,304,205	123	USD 8,999	USD 570.59	USD 577.26
2025-10-31 (Friday)	9,173	USD 5,295,206	USD 5,295,206	67	USD -14,958	USD 577.26	USD 583.15
2025-10-30 (Thursday)	9,106	USD 5,310,164	USD 5,310,164	0	USD -21,308	USD 583.15	USD 585.49
2025-10-29 (Wednesday)	9,106	USD 5,331,472	USD 5,331,472	0	USD 555,648	USD 585.49	USD 524.47
2025-10-28 (Tuesday)	9,106	USD 4,775,824	USD 4,775,824	0	USD -23,675	USD 524.47	USD 527.07
2025-10-27 (Monday)	9,106	USD 4,799,499	USD 4,799,499	0	USD 39,520	USD 527.07	USD 522.73

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 IE000R9FA4A0

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
2025-11-07 BUY 125 565.575 550.330 551.855 EUR 68,982 387.10
2025-11-03 BUY 123 576.220 565.390 566.473 EUR 69,676 383.61
2025-10-31 BUY 67 587.020 571.350 572.917 EUR 38,385 382.65
2025-10-17 SELL -84 527.080 542.210 540.697 EUR -45,419 374.66 Loss of -13,947 on sale
2025-10-15 BUY 84 534.050 538.450 538.010 EUR 45,193 372.95
2025-10-07 BUY 41 486.710 498.380 497.213 EUR 20,386 370.83
2025-09-24 BUY 292 469.790 476.520 475.847 EUR 138,947 366.81
2025-09-16 SELL -126 440.670 440.800 440.787 EUR -55,539 365.36 Loss of -9,504 on sale
2025-09-11 SELL -126 431.380 435.790 435.349 EUR -54,854 364.19 Loss of -8,966 on sale
2025-08-29 BUY 248 419.040 428.100 427.194 EUR 105,944 363.25
2025-08-06 BUY 41 427.720 434.710 434.011 EUR 17,794 362.12
2025-07-31 BUY 169 438.020 441.150 440.837 EUR 74,501 360.82
2025-07-22 BUY 40 417.190 418.520 418.387 EUR 16,735 357.78
2025-07-14 SELL -40 405.770 406.790 406.688 EUR -16,268 355.69 Loss of -2,040 on sale
2025-07-02 BUY 42 398.430 398.640 398.619 EUR 16,742 353.25
2025-06-30 BUY 214 388.210 389.150 389.056 EUR 83,258 353.01
2025-06-27 BUY 215 384.710 387.490 387.212 EUR 83,251 352.78
2025-06-26 BUY 80 381.880 382.330 382.285 EUR 30,583 352.58
2025-06-20 SELL -145 360.520 364.250 363.877 EUR -52,762 352.13 Loss of -1,703 on sale
2025-06-18 SELL -41 359.800 364.230 363.787 EUR -14,915 352.02 Loss of -483 on sale
2025-06-17 SELL -205 357.680 362.390 361.919 EUR -74,193 351.97 Loss of -2,039 on sale
2025-06-13 BUY 301 357.050 360.380 360.047 EUR 108,374 351.86
2025-06-05 BUY 41 348.960 351.510 351.255 EUR 14,401 351.60
2025-05-30 BUY 246 348.030 353.240 352.719 EUR 86,769 351.73
2025-05-22 SELL -82 345.190 347.370 347.152 EUR -28,466 351.87 Profit of 387 on sale
2025-05-19 BUY 410 352.570 352.960 352.921 EUR 144,698 351.97
2025-05-16 BUY 40 353.580 354.220 354.156 EUR 14,166 351.96
2025-05-14 BUY 41 349.660 352.430 352.153 EUR 14,438 352.00
2025-05-01 SELL -41 313.960 318.890 318.397 EUR -13,054 354.16 Profit of 1,466 on sale
2025-04-30 BUY 78 309.270 316.050 315.372 EUR 24,599 354.61
2025-04-23 BUY 123 295.770 305.360 304.401 EUR 37,441 357.21
2025-04-17 BUY 41 294.250 297.700 297.355 EUR 12,192 360.08
2025-04-11 BUY 188 293.450 295.410 295.214 EUR 55,500 363.09
2025-04-07 SELL -287 280.060 294.350 292.921 EUR -84,068 366.76 Profit of 21,193 on sale
2025-04-04 SELL -369 288.080 294.290 293.669 EUR -108,364 367.71 Profit of 27,322 on sale
2025-03-31 SELL -77 329.800 331.980 331.762 EUR -25,546 369.06 Profit of 2,872 on sale
2025-03-21 SELL -41 335.780 335.950 335.933 EUR -13,773 371.55 Profit of 1,460 on sale
2025-03-18 SELL -164 336.710 342.000 341.471 EUR -56,001 373.00 Profit of 5,171 on sale
2025-03-17 SELL -407 342.640 344.360 344.188 EUR -140,085 373.44 Profit of 11,905 on sale
2025-03-13 SELL -82 333.310 340.650 339.916 EUR -27,873 374.53 Profit of 2,838 on sale
2025-03-11 BUY 172 339.770 345.150 344.612 EUR 59,273 375.60
2025-03-10 SELL -41 345.210 352.410 351.690 EUR -14,419 376.07 Profit of 1,000 on sale
2025-03-05 SELL -123 338.490 339.510 339.408 EUR -41,747 377.66 Profit of 4,705 on sale
2025-03-03 SELL -41 332.040 348.150 346.539 EUR -14,208 379.27 Profit of 1,342 on sale
2025-02-21 SELL -152 340.040 352.000 350.804 EUR -53,322 383.48 Profit of 4,967 on sale
2025-02-14 SELL -164 353.320 358.880 358.324 EUR -58,765 386.64 Profit of 4,644 on sale
2025-02-12 SELL -205 352.040 358.930 358.241 EUR -73,439 388.08 Profit of 6,116 on sale
2025-02-10 BUY 41 363.220 366.240 365.938 EUR 15,003 389.20
2025-02-05 BUY 579 358.850 363.000 362.585 EUR 209,937 391.10
2025-02-03 BUY 82 361.550 368.550 367.850 EUR 30,164 392.56
2025-01-31 BUY 369 371.440 378.000 377.344 EUR 139,240 393.10
2025-01-29 BUY 205 393.230 399.360 398.747 EUR 81,743 393.59
2025-01-28 BUY 38 390.290 396.880 396.221 EUR 15,056 393.68
2025-01-24 BUY 41 407.630 409.400 409.223 EUR 16,778 393.23
2024-12-09 BUY 38 399.260 409.710 408.665 EUR 15,529 392.77
2024-12-06 BUY 533 395.030 399.740 399.269 EUR 212,810 392.70
2024-12-03 BUY 164 399.260 405.530 404.903 EUR 66,404 392.12
2024-12-02 BUY 41 402.510 408.150 407.586 EUR 16,711 391.72
2024-11-29 SELL -27 406.110 411.190 410.682 EUR -11,088 391.14 Loss of -528 on sale
2024-11-08 BUY 287 393.370 403.060 402.091 EUR 115,400 388.28
2024-10-31 SELL -21 376.200 378.910 378.639 EUR -7,951 386.88 Profit of 173 on sale
2024-10-30 BUY 40 379.240 388.260 387.358 EUR 15,494 387.97
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
2025-11-07	BUY	125	565.575	550.330	551.855	EUR 68,982	387.10
2025-11-03	BUY	123	576.220	565.390	566.473	EUR 69,676	383.61
2025-10-31	BUY	67	587.020	571.350	572.917	EUR 38,385	382.65
2025-10-17	SELL	-84	527.080	542.210	540.697	EUR -45,419	374.66 Loss of -13,947 on sale
2025-10-15	BUY	84	534.050	538.450	538.010	EUR 45,193	372.95
2025-10-07	BUY	41	486.710	498.380	497.213	EUR 20,386	370.83
2025-09-24	BUY	292	469.790	476.520	475.847	EUR 138,947	366.81
2025-09-16	SELL	-126	440.670	440.800	440.787	EUR -55,539	365.36 Loss of -9,504 on sale
2025-09-11	SELL	-126	431.380	435.790	435.349	EUR -54,854	364.19 Loss of -8,966 on sale
2025-08-29	BUY	248	419.040	428.100	427.194	EUR 105,944	363.25
2025-08-06	BUY	41	427.720	434.710	434.011	EUR 17,794	362.12
2025-07-31	BUY	169	438.020	441.150	440.837	EUR 74,501	360.82
2025-07-22	BUY	40	417.190	418.520	418.387	EUR 16,735	357.78
2025-07-14	SELL	-40	405.770	406.790	406.688	EUR -16,268	355.69 Loss of -2,040 on sale
2025-07-02	BUY	42	398.430	398.640	398.619	EUR 16,742	353.25
2025-06-30	BUY	214	388.210	389.150	389.056	EUR 83,258	353.01
2025-06-27	BUY	215	384.710	387.490	387.212	EUR 83,251	352.78
2025-06-26	BUY	80	381.880	382.330	382.285	EUR 30,583	352.58
2025-06-20	SELL	-145	360.520	364.250	363.877	EUR -52,762	352.13 Loss of -1,703 on sale
2025-06-18	SELL	-41	359.800	364.230	363.787	EUR -14,915	352.02 Loss of -483 on sale
2025-06-17	SELL	-205	357.680	362.390	361.919	EUR -74,193	351.97 Loss of -2,039 on sale
2025-06-13	BUY	301	357.050	360.380	360.047	EUR 108,374	351.86
2025-06-05	BUY	41	348.960	351.510	351.255	EUR 14,401	351.60
2025-05-30	BUY	246	348.030	353.240	352.719	EUR 86,769	351.73
2025-05-22	SELL	-82	345.190	347.370	347.152	EUR -28,466	351.87 Profit of 387 on sale
2025-05-19	BUY	410	352.570	352.960	352.921	EUR 144,698	351.97
2025-05-16	BUY	40	353.580	354.220	354.156	EUR 14,166	351.96
2025-05-14	BUY	41	349.660	352.430	352.153	EUR 14,438	352.00
2025-05-01	SELL	-41	313.960	318.890	318.397	EUR -13,054	354.16 Profit of 1,466 on sale
2025-04-30	BUY	78	309.270	316.050	315.372	EUR 24,599	354.61
2025-04-23	BUY	123	295.770	305.360	304.401	EUR 37,441	357.21
2025-04-17	BUY	41	294.250	297.700	297.355	EUR 12,192	360.08
2025-04-11	BUY	188	293.450	295.410	295.214	EUR 55,500	363.09
2025-04-07	SELL	-287	280.060	294.350	292.921	EUR -84,068	366.76 Profit of 21,193 on sale
2025-04-04	SELL	-369	288.080	294.290	293.669	EUR -108,364	367.71 Profit of 27,322 on sale
2025-03-31	SELL	-77	329.800	331.980	331.762	EUR -25,546	369.06 Profit of 2,872 on sale
2025-03-21	SELL	-41	335.780	335.950	335.933	EUR -13,773	371.55 Profit of 1,460 on sale
2025-03-18	SELL	-164	336.710	342.000	341.471	EUR -56,001	373.00 Profit of 5,171 on sale
2025-03-17	SELL	-407	342.640	344.360	344.188	EUR -140,085	373.44 Profit of 11,905 on sale
2025-03-13	SELL	-82	333.310	340.650	339.916	EUR -27,873	374.53 Profit of 2,838 on sale
2025-03-11	BUY	172	339.770	345.150	344.612	EUR 59,273	375.60
2025-03-10	SELL	-41	345.210	352.410	351.690	EUR -14,419	376.07 Profit of 1,000 on sale
2025-03-05	SELL	-123	338.490	339.510	339.408	EUR -41,747	377.66 Profit of 4,705 on sale
2025-03-03	SELL	-41	332.040	348.150	346.539	EUR -14,208	379.27 Profit of 1,342 on sale
2025-02-21	SELL	-152	340.040	352.000	350.804	EUR -53,322	383.48 Profit of 4,967 on sale
2025-02-14	SELL	-164	353.320	358.880	358.324	EUR -58,765	386.64 Profit of 4,644 on sale
2025-02-12	SELL	-205	352.040	358.930	358.241	EUR -73,439	388.08 Profit of 6,116 on sale
2025-02-10	BUY	41	363.220	366.240	365.938	EUR 15,003	389.20
2025-02-05	BUY	579	358.850	363.000	362.585	EUR 209,937	391.10
2025-02-03	BUY	82	361.550	368.550	367.850	EUR 30,164	392.56
2025-01-31	BUY	369	371.440	378.000	377.344	EUR 139,240	393.10
2025-01-29	BUY	205	393.230	399.360	398.747	EUR 81,743	393.59
2025-01-28	BUY	38	390.290	396.880	396.221	EUR 15,056	393.68
2025-01-24	BUY	41	407.630	409.400	409.223	EUR 16,778	393.23
2024-12-09	BUY	38	399.260	409.710	408.665	EUR 15,529	392.77
2024-12-06	BUY	533	395.030	399.740	399.269	EUR 212,810	392.70
2024-12-03	BUY	164	399.260	405.530	404.903	EUR 66,404	392.12
2024-12-02	BUY	41	402.510	408.150	407.586	EUR 16,711	391.72
2024-11-29	SELL	-27	406.110	411.190	410.682	EUR -11,088	391.14 Loss of -528 on sale
2024-11-08	BUY	287	393.370	403.060	402.091	EUR 115,400	388.28
2024-10-31	SELL	-21	376.200	378.910	378.639	EUR -7,951	386.88 Profit of 173 on sale
2024-10-30	BUY	40	379.240	388.260	387.358	EUR 15,494	387.97

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam