Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 MSCI World ESG Screened 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
2025-12-11 (Thursday)	38,341	USD 23,986,513	USD 23,986,513
2025-12-10 (Wednesday)	38,341	USD 23,593,134	USD 23,593,134	0	USD 804,777	USD 615.35	USD 594.36
2025-12-09 (Tuesday)	38,341	USD 22,788,357	USD 22,788,357	0	USD -82,050	USD 594.36	USD 596.5
2025-12-08 (Monday)	38,341	USD 22,870,407	USD 22,870,407	0	USD -255,734	USD 596.5	USD 603.17
2025-12-05 (Friday)	38,341	USD 23,126,141	USD 23,126,141	408	USD 398,584	USD 603.17	USD 599.15
2025-12-04 (Thursday)	37,933	USD 22,727,557	USD 22,727,557	0	USD 290,567	USD 599.15	USD 591.49
2025-12-03 (Wednesday)	37,933	USD 22,436,990	USD 22,436,990	0	USD 342,155	USD 591.49	USD 582.47
2025-12-02 (Tuesday)	37,933	USD 22,094,835	USD 22,094,835	0	USD 546,615	USD 582.47	USD 568.06
2025-12-01 (Monday)	37,933	USD 21,548,220	USD 21,548,220	75	USD -248,902	USD 568.06	USD 575.76
2025-11-28 (Friday)	37,858	USD 21,797,122	USD 21,797,122	375	USD 292,000	USD 575.76	USD 573.73
2025-11-27 (Thursday)	37,483	USD 21,505,122	USD 21,505,122	0	USD 0	USD 573.73	USD 573.73
2025-11-26 (Wednesday)	37,483	USD 21,505,122	USD 21,505,122	0	USD 266,879	USD 573.73	USD 566.61
2025-11-25 (Tuesday)	37,483	USD 21,238,243	USD 21,238,243	150	USD 346,696	USD 566.61	USD 559.6
2025-11-24 (Monday)	37,333	USD 20,891,547	USD 20,891,547	0	USD 342,344	USD 559.6	USD 550.43

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 IE00BFNM3J75

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
2025-12-05 BUY 408 607.000 597.738 598.664 EUR 244,255 397.61
2025-12-01 BUY 75 575.590 567.000 567.859 EUR 42,589 394.33
2025-11-28 BUY 375 577.280 572.400 572.888 EUR 214,833 393.53
2025-11-25 BUY 150 567.140 547.550 549.509 EUR 82,426 391.16
2025-11-21 BUY 75 554.970 537.080 538.869 EUR 40,415 389.69
2025-10-30 BUY 975 593.770 575.770 577.570 EUR 563,131 378.94
2025-10-27 BUY 225 527.070 529.470 529.230 EUR 119,077 377.53
2025-10-22 BUY 150 513.910 525.800 524.611 EUR 78,692 375.46
2025-10-16 BUY 150 540.960 544.990 544.587 EUR 81,688 372.36
2025-09-18 SELL -204 466.960 467.710 467.635 EUR -95,398 366.70 Loss of -20,591 on sale
2025-09-17 BUY 225 450.660 452.340 452.172 EUR 101,739 366.26
2025-08-27 SELL -1,285 432.670 435.060 434.821 EUR -558,745 365.51 Loss of -89,065 on sale
2025-08-21 SELL -624 417.890 420.580 420.311 EUR -262,274 364.85 Loss of -34,607 on sale
2025-07-16 SELL -78 412.880 413.070 413.051 EUR -32,218 360.19 Loss of -4,123 on sale
2025-07-15 BUY 78 404.640 408.750 408.339 EUR 31,850 359.93
2025-07-08 SELL -156 394.290 395.950 395.784 EUR -61,742 358.63 Loss of -5,795 on sale
2025-06-17 BUY 218 357.680 362.390 361.919 EUR 78,898 356.88
2025-06-09 BUY 78 358.070 360.460 360.221 EUR 28,097 356.75
2025-05-29 SELL -154 351.790 353.090 352.960 EUR -54,356 357.12 Profit of 641 on sale
2025-05-20 BUY 154 349.490 352.460 352.163 EUR 54,233 357.68
2025-05-16 BUY 312 353.580 354.220 354.156 EUR 110,497 357.75
2025-05-14 BUY 298 349.660 352.430 352.153 EUR 104,942 357.88
2025-05-13 SELL -462 352.540 355.330 355.051 EUR -164,034 357.92 Profit of 1,326 on sale
2025-05-08 SELL -154 324.250 328.870 328.408 EUR -50,575 358.57 Profit of 4,645 on sale
2025-04-25 SELL -78 306.450 307.990 307.836 EUR -24,011 361.98 Profit of 4,223 on sale
2025-04-15 BUY 693 293.430 301.730 300.900 EUR 208,524 367.02
2025-04-11 SELL -385 293.450 295.410 295.214 EUR -113,657 368.37 Profit of 28,165 on sale
2025-04-10 BUY 154 289.160 298.270 297.359 EUR 45,793 369.12
2025-04-09 BUY 231 301.010 301.860 301.775 EUR 69,710 369.78
2025-04-08 SELL -355 273.940 291.780 289.996 EUR -102,949 370.71 Profit of 28,653 on sale
2025-04-07 SELL -213 280.060 294.350 292.921 EUR -62,392 371.60 Profit of 16,758 on sale
2025-03-28 SELL -231 329.690 338.250 337.394 EUR -77,938 374.13 Profit of 8,485 on sale
2025-03-27 BUY 59 339.300 342.000 341.730 EUR 20,162 374.49
2025-03-13 BUY 77 333.310 340.650 339.916 EUR 26,174 378.63
2025-03-05 SELL -154 338.490 339.510 339.408 EUR -52,269 380.87 Profit of 6,385 on sale
2025-02-26 BUY 234 342.580 348.780 348.160 EUR 81,469 383.75
2025-02-19 BUY 308 353.000 353.850 353.765 EUR 108,960 386.50
2025-02-14 BUY 462 353.320 358.880 358.324 EUR 165,546 387.96
2025-02-13 BUY 227 353.700 357.590 357.201 EUR 81,085 388.47
2025-02-12 BUY 156 352.040 358.930 358.241 EUR 55,886 389.02
2025-02-10 BUY 390 363.220 366.240 365.938 EUR 142,716 389.84
2025-02-07 BUY 156 363.880 369.530 368.965 EUR 57,559 390.26
2025-02-05 BUY 78 358.850 363.000 362.585 EUR 28,282 391.18
2025-02-04 BUY 142 361.950 369.660 368.889 EUR 52,382 391.66
2025-01-23 BUY 78 406.400 409.590 409.271 EUR 31,923 392.30
2024-12-10 BUY 234 388.390 395.470 394.762 EUR 92,374 392.37
2024-12-09 BUY 78 399.260 409.710 408.665 EUR 31,876 392.23
2024-12-04 BUY 78 399.510 401.470 401.274 EUR 31,299 391.96
2024-11-26 BUY 78 407.830 408.410 408.352 EUR 31,851 389.78
2024-11-26 BUY 78 407.830 408.410 408.352 EUR 31,851 389.78
2024-11-21 BUY 142 389.590 392.020 391.777 EUR 55,632 388.69
2024-11-20 BUY 156 381.500 386.200 385.730 EUR 60,174 388.90
2024-11-19 BUY 468 382.330 383.250 383.158 EUR 179,318 389.09
2024-11-18 BUY 1,060 384.460 386.300 386.116 EUR 409,283 389.23
2024-11-11 BUY 312 396.540 402.080 401.526 EUR 125,276 388.62
2024-11-11 BUY 312 396.540 402.080 401.526 EUR 125,276 388.62
2024-11-06 BUY 234 416.880 418.300 418.158 EUR 97,849 384.23
2024-11-06 BUY 234 416.880 418.300 418.158 EUR 97,849 384.23
2024-10-29 BUY 78 387.510 389.600 389.391 EUR 30,372 388.05
2024-10-29 BUY 78 387.510 389.600 389.391 EUR 30,372 388.05
2024-10-28 BUY 78 390.610 391.570 391.474 EUR 30,535 387.54
2024-10-28 BUY 78 390.610 391.570 391.474 EUR 30,535 387.54
2024-10-22 BUY 546 388.460 391.290 391.007 EUR 213,490 390.48
2024-10-22 BUY 546 388.460 391.290 391.007 EUR 213,490 390.48
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
2025-12-05	BUY	408	607.000	597.738	598.664	EUR 244,255	397.61
2025-12-01	BUY	75	575.590	567.000	567.859	EUR 42,589	394.33
2025-11-28	BUY	375	577.280	572.400	572.888	EUR 214,833	393.53
2025-11-25	BUY	150	567.140	547.550	549.509	EUR 82,426	391.16
2025-11-21	BUY	75	554.970	537.080	538.869	EUR 40,415	389.69
2025-10-30	BUY	975	593.770	575.770	577.570	EUR 563,131	378.94
2025-10-27	BUY	225	527.070	529.470	529.230	EUR 119,077	377.53
2025-10-22	BUY	150	513.910	525.800	524.611	EUR 78,692	375.46
2025-10-16	BUY	150	540.960	544.990	544.587	EUR 81,688	372.36
2025-09-18	SELL	-204	466.960	467.710	467.635	EUR -95,398	366.70 Loss of -20,591 on sale
2025-09-17	BUY	225	450.660	452.340	452.172	EUR 101,739	366.26
2025-08-27	SELL	-1,285	432.670	435.060	434.821	EUR -558,745	365.51 Loss of -89,065 on sale
2025-08-21	SELL	-624	417.890	420.580	420.311	EUR -262,274	364.85 Loss of -34,607 on sale
2025-07-16	SELL	-78	412.880	413.070	413.051	EUR -32,218	360.19 Loss of -4,123 on sale
2025-07-15	BUY	78	404.640	408.750	408.339	EUR 31,850	359.93
2025-07-08	SELL	-156	394.290	395.950	395.784	EUR -61,742	358.63 Loss of -5,795 on sale
2025-06-17	BUY	218	357.680	362.390	361.919	EUR 78,898	356.88
2025-06-09	BUY	78	358.070	360.460	360.221	EUR 28,097	356.75
2025-05-29	SELL	-154	351.790	353.090	352.960	EUR -54,356	357.12 Profit of 641 on sale
2025-05-20	BUY	154	349.490	352.460	352.163	EUR 54,233	357.68
2025-05-16	BUY	312	353.580	354.220	354.156	EUR 110,497	357.75
2025-05-14	BUY	298	349.660	352.430	352.153	EUR 104,942	357.88
2025-05-13	SELL	-462	352.540	355.330	355.051	EUR -164,034	357.92 Profit of 1,326 on sale
2025-05-08	SELL	-154	324.250	328.870	328.408	EUR -50,575	358.57 Profit of 4,645 on sale
2025-04-25	SELL	-78	306.450	307.990	307.836	EUR -24,011	361.98 Profit of 4,223 on sale
2025-04-15	BUY	693	293.430	301.730	300.900	EUR 208,524	367.02
2025-04-11	SELL	-385	293.450	295.410	295.214	EUR -113,657	368.37 Profit of 28,165 on sale
2025-04-10	BUY	154	289.160	298.270	297.359	EUR 45,793	369.12
2025-04-09	BUY	231	301.010	301.860	301.775	EUR 69,710	369.78
2025-04-08	SELL	-355	273.940	291.780	289.996	EUR -102,949	370.71 Profit of 28,653 on sale
2025-04-07	SELL	-213	280.060	294.350	292.921	EUR -62,392	371.60 Profit of 16,758 on sale
2025-03-28	SELL	-231	329.690	338.250	337.394	EUR -77,938	374.13 Profit of 8,485 on sale
2025-03-27	BUY	59	339.300	342.000	341.730	EUR 20,162	374.49
2025-03-13	BUY	77	333.310	340.650	339.916	EUR 26,174	378.63
2025-03-05	SELL	-154	338.490	339.510	339.408	EUR -52,269	380.87 Profit of 6,385 on sale
2025-02-26	BUY	234	342.580	348.780	348.160	EUR 81,469	383.75
2025-02-19	BUY	308	353.000	353.850	353.765	EUR 108,960	386.50
2025-02-14	BUY	462	353.320	358.880	358.324	EUR 165,546	387.96
2025-02-13	BUY	227	353.700	357.590	357.201	EUR 81,085	388.47
2025-02-12	BUY	156	352.040	358.930	358.241	EUR 55,886	389.02
2025-02-10	BUY	390	363.220	366.240	365.938	EUR 142,716	389.84
2025-02-07	BUY	156	363.880	369.530	368.965	EUR 57,559	390.26
2025-02-05	BUY	78	358.850	363.000	362.585	EUR 28,282	391.18
2025-02-04	BUY	142	361.950	369.660	368.889	EUR 52,382	391.66
2025-01-23	BUY	78	406.400	409.590	409.271	EUR 31,923	392.30
2024-12-10	BUY	234	388.390	395.470	394.762	EUR 92,374	392.37
2024-12-09	BUY	78	399.260	409.710	408.665	EUR 31,876	392.23
2024-12-04	BUY	78	399.510	401.470	401.274	EUR 31,299	391.96
2024-11-26	BUY	78	407.830	408.410	408.352	EUR 31,851	389.78
2024-11-26	BUY	78	407.830	408.410	408.352	EUR 31,851	389.78
2024-11-21	BUY	142	389.590	392.020	391.777	EUR 55,632	388.69
2024-11-20	BUY	156	381.500	386.200	385.730	EUR 60,174	388.90
2024-11-19	BUY	468	382.330	383.250	383.158	EUR 179,318	389.09
2024-11-18	BUY	1,060	384.460	386.300	386.116	EUR 409,283	389.23
2024-11-11	BUY	312	396.540	402.080	401.526	EUR 125,276	388.62
2024-11-11	BUY	312	396.540	402.080	401.526	EUR 125,276	388.62
2024-11-06	BUY	234	416.880	418.300	418.158	EUR 97,849	384.23
2024-11-06	BUY	234	416.880	418.300	418.158	EUR 97,849	384.23
2024-10-29	BUY	78	387.510	389.600	389.391	EUR 30,372	388.05
2024-10-29	BUY	78	387.510	389.600	389.391	EUR 30,372	388.05
2024-10-28	BUY	78	390.610	391.570	391.474	EUR 30,535	387.54
2024-10-28	BUY	78	390.610	391.570	391.474	EUR 30,535	387.54
2024-10-22	BUY	546	388.460	391.290	391.007	EUR 213,490	390.48
2024-10-22	BUY	546	388.460	391.290	391.007	EUR 213,490	390.48

* (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 MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus