Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.L(GBP) LSE

Holdings detail for CAT

Stock Name	Caterpillar Inc.
Ticker	CAT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1491231015

Show aggregate CAT holdings

News associated with CAT

Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Validea Detailed Fundamental Analysis - CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-19 10:33:54
Analysts Set Caterpillar Inc. (NYSE:CAT) Price Target at $457.20: Caterpillar Inc. (NYSE:CAT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-09-19 05:20:58
Guru Fundamental Report for CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-18 10:39:13
The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From: Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Robert W. Baird Raises Caterpillar (NYSE:CAT) Price Target to $540.00: Caterpillar (NYSE:CAT – Free Report) had its price target hoisted by Robert W. Baird from $495.00 to $540.00 in a report published on Wednesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on CAT. Barclays upped their price target […] - 2025-09-18 04:18:48
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
CAT Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-17 10:34:47
CAT Quantitative Stock Analysis: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-16 10:32:30
These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
Validea Detailed Fundamental Analysis - CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-12 10:32:52
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025: Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Guru Fundamental Report for CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-11 10:33:22
10.1% of DIA Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Caterpillar Inc. (Symbol: CAT), which makes up 5.66 - 2025-09-10 10:57:26
CAT Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-10 10:34:14
SPY, GE, CAT, UBER: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
Validea Detailed Fundamental Analysis - CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:56
Guru Fundamental Report for CAT: Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:24
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares S&P 500 Industrials Sector 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
2026-02-10 (Tuesday)	57,031	USD 42,338,103	USD 42,338,103
2026-02-09 (Monday)	57,031	USD 42,323,846	USD 42,323,846	0	USD 907,934	USD 742.12	USD 726.2
2026-02-06 (Friday)	57,031	USD 41,415,912	USD 41,415,912	640	USD 2,454,806	USD 726.2	USD 690.91
2026-02-02 (Monday)	56,391	USD 38,961,106	USD 38,961,106	0	USD 1,891,918	USD 690.91	USD 657.36
2026-01-30 (Friday)	56,391	USD 37,069,188	USD 37,069,188	0	USD -444,361	USD 657.36	USD 665.24
2026-01-29 (Thursday)	56,391	USD 37,513,549	USD 37,513,549	0	USD 1,484,775	USD 665.24	USD 638.91
2026-01-27 (Tuesday)	56,391	USD 36,028,774	USD 36,028,774	0	USD 168,609	USD 638.91	USD 635.92
2026-01-26 (Monday)	56,391	USD 35,860,165	USD 35,860,165	0	USD 524,437	USD 635.92	USD 626.62

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 IE00B4LN9N13

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
2026-02-06 BUY 640 726.200* 433.38
2026-01-22 BUY 640 655.780 640.910 642.397 EUR 411,134 427.31
2026-01-20 BUY 640 644.100 625.120 627.018 EUR 401,292 425.63
2026-01-16 BUY 3,520 655.680 641.010 642.477 EUR 2,261,519 423.85
2026-01-15 BUY 960 652.360 644.160 644.980 EUR 619,181 422.95
2026-01-08 SELL -640 609.580 594.174 595.715 EUR -381,258 418.75 Loss of -113,259 on sale
2026-01-07 BUY 1,600 625.000 595.790 598.711 EUR 957,938 418.01
2026-01-06 SELL -320 618.379 614.950 615.293 EUR -196,894 417.16 Loss of -63,404 on sale
2026-01-05 BUY 960 621.750 606.220 607.773 EUR 583,462 416.32
2026-01-02 BUY 640 599.610 575.310 577.740 EUR 369,754 415.56
2025-12-31 BUY 320 578.940 572.050 572.739 EUR 183,276 414.89
2025-12-31 BUY 320 578.940 572.050 572.739 EUR 183,276 414.89
2025-12-19 SELL -69 581.730 570.330 571.470 EUR -39,431 409.85 Loss of -11,152 on sale
2025-12-15 BUY 321 603.850 587.890 589.486 EUR 189,225 406.90
2025-12-05 BUY 321 607.000 597.738 598.664 EUR 192,171 401.49
2025-12-02 BUY 321 585.560 569.060 570.710 EUR 183,198 398.86
2025-11-19 SELL -642 560.910 547.635 548.963 EUR -352,434 391.76 Loss of -100,923 on sale
2025-11-05 BUY 321 574.005 550.355 552.720 EUR 177,423 383.16
2025-10-31 BUY 321 587.020 571.350 572.917 EUR 183,906 380.36
2025-09-10 BUY 322 422.910 426.500 426.141 EUR 137,217 362.63
2025-09-02 SELL -1,932 416.050 417.210 417.094 EUR -805,826 361.25 Loss of -107,886 on sale
2025-08-29 BUY 322 419.040 428.100 427.194 EUR 137,556 360.55
2025-08-12 BUY 644 412.710 418.190 417.642 EUR 268,961 359.90
2025-07-22 BUY 1,288 417.190 418.520 418.387 EUR 538,882 357.12
2025-07-21 SELL -322 410.070 417.430 416.694 EUR -134,175 356.77 Loss of -19,294 on sale
2025-07-03 SELL -322 397.860 402.420 401.964 EUR -129,432 353.48 Loss of -15,610 on sale
2025-07-02 SELL -966 398.430 398.640 398.619 EUR -385,066 353.17 Loss of -43,903 on sale
2025-06-06 BUY 325 353.350 357.440 357.031 EUR 116,035 351.66
2025-05-28 BUY 325 349.490 352.800 352.469 EUR 114,552 351.83
2025-05-23 BUY 325 343.390 344.940 344.785 EUR 112,055 351.98
2025-05-14 SELL -325 349.660 352.430 352.153 EUR -114,450 352.17 Profit of 4 on sale
2025-05-12 BUY 325 342.550 351.000 350.155 EUR 113,800 352.25
2025-04-25 SELL -2,600 306.450 307.990 307.836 EUR -800,374 356.26 Profit of 125,897 on sale
2025-04-08 SELL -1,300 273.940 291.780 289.996 EUR -376,995 365.96 Profit of 98,759 on sale
2025-04-07 BUY 325 280.060 294.350 292.921 EUR 95,199 366.99
2025-04-04 BUY 325 288.080 294.290 293.669 EUR 95,442 367.94
2025-03-21 SELL -846 335.780 335.950 335.933 EUR -284,199 371.81 Profit of 30,349 on sale
2025-03-20 SELL -326 336.250 339.780 339.427 EUR -110,653 372.29 Profit of 10,714 on sale
2025-03-12 SELL -326 338.130 344.910 344.232 EUR -112,220 375.35 Profit of 10,144 on sale
2025-02-24 BUY 652 338.920 345.450 344.797 EUR 224,808 382.29
2025-02-06 BUY 652 365.450 367.540 367.331 EUR 239,500 389.65
2025-02-04 BUY 326 361.950 369.660 368.889 EUR 120,258 391.04
2025-01-29 BUY 326 393.230 399.360 398.747 EUR 129,992 392.70
2025-01-02 SELL -217 359.770 368.850 367.942 EUR -79,843 392.83 Profit of 5,402 on sale
2024-12-09 SELL -654 399.260 409.710 408.665 EUR -267,267 392.77 Loss of -10,395 on sale
2024-12-03 BUY 1,962 399.260 405.530 404.903 EUR 794,420 392.12
2024-12-02 BUY 327 402.510 408.150 407.586 EUR 133,281 391.72
2024-11-25 BUY 654 405.650 407.150 407.000 EUR 266,178 388.46
2024-11-20 SELL -654 381.500 386.200 385.730 EUR -252,267 388.28 Profit of 1,668 on sale
2024-11-18 BUY 1,308 384.460 386.300 386.116 EUR 505,040 388.89
2024-11-12 BUY 327 393.010 398.730 398.158 EUR 130,198 388.62
2024-11-08 BUY 2,616 393.370 403.060 402.091 EUR 1,051,870 388.28
2024-11-07 BUY 981 408.210 418.500 417.471 EUR 409,539 386.74
2024-11-06 BUY 3,270 416.880 418.300 418.158 EUR 1,367,377 384.23
2024-10-31 BUY 654 376.200 378.910 378.639 EUR 247,630 386.88
2024-10-30 SELL -156 379.240 388.260 387.358 EUR -60,428 387.97 Profit of 96 on sale
2024-10-21 BUY 658 390.480 393.150 392.883 EUR 258,517 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	640			726.200*		433.38
2026-01-22	BUY	640	655.780	640.910	642.397	EUR 411,134	427.31
2026-01-20	BUY	640	644.100	625.120	627.018	EUR 401,292	425.63
2026-01-16	BUY	3,520	655.680	641.010	642.477	EUR 2,261,519	423.85
2026-01-15	BUY	960	652.360	644.160	644.980	EUR 619,181	422.95
2026-01-08	SELL	-640	609.580	594.174	595.715	EUR -381,258	418.75 Loss of -113,259 on sale
2026-01-07	BUY	1,600	625.000	595.790	598.711	EUR 957,938	418.01
2026-01-06	SELL	-320	618.379	614.950	615.293	EUR -196,894	417.16 Loss of -63,404 on sale
2026-01-05	BUY	960	621.750	606.220	607.773	EUR 583,462	416.32
2026-01-02	BUY	640	599.610	575.310	577.740	EUR 369,754	415.56
2025-12-31	BUY	320	578.940	572.050	572.739	EUR 183,276	414.89
2025-12-31	BUY	320	578.940	572.050	572.739	EUR 183,276	414.89
2025-12-19	SELL	-69	581.730	570.330	571.470	EUR -39,431	409.85 Loss of -11,152 on sale
2025-12-15	BUY	321	603.850	587.890	589.486	EUR 189,225	406.90
2025-12-05	BUY	321	607.000	597.738	598.664	EUR 192,171	401.49
2025-12-02	BUY	321	585.560	569.060	570.710	EUR 183,198	398.86
2025-11-19	SELL	-642	560.910	547.635	548.963	EUR -352,434	391.76 Loss of -100,923 on sale
2025-11-05	BUY	321	574.005	550.355	552.720	EUR 177,423	383.16
2025-10-31	BUY	321	587.020	571.350	572.917	EUR 183,906	380.36
2025-09-10	BUY	322	422.910	426.500	426.141	EUR 137,217	362.63
2025-09-02	SELL	-1,932	416.050	417.210	417.094	EUR -805,826	361.25 Loss of -107,886 on sale
2025-08-29	BUY	322	419.040	428.100	427.194	EUR 137,556	360.55
2025-08-12	BUY	644	412.710	418.190	417.642	EUR 268,961	359.90
2025-07-22	BUY	1,288	417.190	418.520	418.387	EUR 538,882	357.12
2025-07-21	SELL	-322	410.070	417.430	416.694	EUR -134,175	356.77 Loss of -19,294 on sale
2025-07-03	SELL	-322	397.860	402.420	401.964	EUR -129,432	353.48 Loss of -15,610 on sale
2025-07-02	SELL	-966	398.430	398.640	398.619	EUR -385,066	353.17 Loss of -43,903 on sale
2025-06-06	BUY	325	353.350	357.440	357.031	EUR 116,035	351.66
2025-05-28	BUY	325	349.490	352.800	352.469	EUR 114,552	351.83
2025-05-23	BUY	325	343.390	344.940	344.785	EUR 112,055	351.98
2025-05-14	SELL	-325	349.660	352.430	352.153	EUR -114,450	352.17 Profit of 4 on sale
2025-05-12	BUY	325	342.550	351.000	350.155	EUR 113,800	352.25
2025-04-25	SELL	-2,600	306.450	307.990	307.836	EUR -800,374	356.26 Profit of 125,897 on sale
2025-04-08	SELL	-1,300	273.940	291.780	289.996	EUR -376,995	365.96 Profit of 98,759 on sale
2025-04-07	BUY	325	280.060	294.350	292.921	EUR 95,199	366.99
2025-04-04	BUY	325	288.080	294.290	293.669	EUR 95,442	367.94
2025-03-21	SELL	-846	335.780	335.950	335.933	EUR -284,199	371.81 Profit of 30,349 on sale
2025-03-20	SELL	-326	336.250	339.780	339.427	EUR -110,653	372.29 Profit of 10,714 on sale
2025-03-12	SELL	-326	338.130	344.910	344.232	EUR -112,220	375.35 Profit of 10,144 on sale
2025-02-24	BUY	652	338.920	345.450	344.797	EUR 224,808	382.29
2025-02-06	BUY	652	365.450	367.540	367.331	EUR 239,500	389.65
2025-02-04	BUY	326	361.950	369.660	368.889	EUR 120,258	391.04
2025-01-29	BUY	326	393.230	399.360	398.747	EUR 129,992	392.70
2025-01-02	SELL	-217	359.770	368.850	367.942	EUR -79,843	392.83 Profit of 5,402 on sale
2024-12-09	SELL	-654	399.260	409.710	408.665	EUR -267,267	392.77 Loss of -10,395 on sale
2024-12-03	BUY	1,962	399.260	405.530	404.903	EUR 794,420	392.12
2024-12-02	BUY	327	402.510	408.150	407.586	EUR 133,281	391.72
2024-11-25	BUY	654	405.650	407.150	407.000	EUR 266,178	388.46
2024-11-20	SELL	-654	381.500	386.200	385.730	EUR -252,267	388.28 Profit of 1,668 on sale
2024-11-18	BUY	1,308	384.460	386.300	386.116	EUR 505,040	388.89
2024-11-12	BUY	327	393.010	398.730	398.158	EUR 130,198	388.62
2024-11-08	BUY	2,616	393.370	403.060	402.091	EUR 1,051,870	388.28
2024-11-07	BUY	981	408.210	418.500	417.471	EUR 409,539	386.74
2024-11-06	BUY	3,270	416.880	418.300	418.158	EUR 1,367,377	384.23
2024-10-31	BUY	654	376.200	378.910	378.639	EUR 247,630	386.88
2024-10-30	SELL	-156	379.240	388.260	387.358	EUR -60,428	387.97 Profit of 96 on sale
2024-10-21	BUY	658	390.480	393.150	392.883	EUR 258,517	0.00

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

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

Shorting History of CAT

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

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

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

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE