Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	10,329	USD 6,355,950	USD 6,355,950	-51	USD 164,280	USD 615.35	USD 596.5
2025-12-08 (Monday)	10,380	USD 6,191,670	USD 6,191,670	17	USD -17,321	USD 596.5	USD 599.15
2025-12-04 (Thursday)	10,363	USD 6,208,991	USD 6,208,991	0	USD 79,380	USD 599.15	USD 591.49
2025-12-03 (Wednesday)	10,363	USD 6,129,611	USD 6,129,611	0	USD 93,474	USD 591.49	USD 582.47
2025-12-02 (Tuesday)	10,363	USD 6,036,137	USD 6,036,137	-80	USD 103,886	USD 582.47	USD 568.06
2025-12-01 (Monday)	10,443	USD 5,932,251	USD 5,932,251	0	USD -80,411	USD 568.06	USD 575.76
2025-11-28 (Friday)	10,443	USD 6,012,662	USD 6,012,662	0	USD 21,200	USD 575.76	USD 573.73
2025-11-27 (Thursday)	10,443	USD 5,991,462	USD 5,991,462	0	USD 0	USD 573.73	USD 573.73
2025-11-26 (Wednesday)	10,443	USD 5,991,462	USD 5,991,462	0	USD 74,354	USD 573.73	USD 566.61
2025-11-25 (Tuesday)	10,443	USD 5,917,108	USD 5,917,108	0	USD 73,205	USD 566.61	USD 559.6
2025-11-24 (Monday)	10,443	USD 5,843,903	USD 5,843,903	-1,085	USD -501,454	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 IE00BG11HV38

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
2025-12-10 SELL -51 617.230 598.690 600.544 EUR -30,628 401.60 Loss of -10,146 on sale
2025-12-08 BUY 17 604.850 591.930 593.222 EUR 10,085 400.77
2025-12-02 SELL -80 585.560 569.060 570.710 EUR -45,657 398.31 Loss of -13,792 on sale
2025-11-24 SELL -1,085 565.700 550.670 552.173 EUR -599,108 393.76 Loss of -171,874 on sale
2025-11-20 BUY 152 568.865 541.230 543.993 EUR 82,687 392.38
2025-11-18 BUY 51 551.570 538.050 539.402 EUR 27,510 390.96
2025-11-12 SELL -95 581.270 571.178 572.187 EUR -54,358 387.90 Loss of -17,508 on sale
2025-11-10 BUY 57 574.180 561.510 562.777 EUR 32,078 386.22
2025-11-05 BUY 133 574.005 550.355 552.720 EUR 73,512 383.66
2025-10-27 SELL -95 527.070 529.470 529.230 EUR -50,277 377.69 Loss of -14,396 on sale
2025-10-20 SELL -57 531.180 534.200 533.898 EUR -30,432 374.09 Loss of -9,109 on sale
2025-10-15 BUY 342 534.050 538.450 538.010 EUR 183,999 371.67
2025-10-13 BUY 76 504.760 506.380 506.218 EUR 38,473 370.19
2025-10-02 BUY 18 490.570 495.980 495.439 EUR 8,918 369.57
2025-10-01 BUY 255 480.820 483.930 483.619 EUR 123,323 369.00
2025-09-26 BUY 54 465.760 468.450 468.181 EUR 25,282 367.39
2025-09-24 SELL -114 469.790 476.520 475.847 EUR -54,247 366.34 Loss of -12,484 on sale
2025-08-04 BUY 228 433.700 436.890 436.571 EUR 99,538 361.75
2025-07-16 BUY 19 412.880 413.070 413.051 EUR 7,848 359.35
2025-07-10 SELL -90 408.330 412.000 411.633 EUR -37,047 358.23 Loss of -4,807 on sale
2025-07-02 BUY 38 398.430 398.640 398.619 EUR 15,148 356.77
2025-06-02 SELL -76 344.670 346.470 346.290 EUR -26,318 356.16 Profit of 750 on sale
2025-05-30 BUY 108 348.030 353.240 352.719 EUR 38,094 356.22
2025-05-29 SELL -57 351.790 353.090 352.960 EUR -20,119 356.25 Profit of 188 on sale
2025-05-28 SELL -19 349.490 352.800 352.469 EUR -6,697 356.30 Profit of 73 on sale
2025-05-22 SELL -285 345.190 347.370 347.152 EUR -98,938 356.61 Profit of 2,696 on sale
2025-05-16 BUY 36 353.580 354.220 354.156 EUR 12,750 356.83
2025-05-14 BUY 57 349.660 352.430 352.153 EUR 20,073 356.94
2025-05-13 BUY 323 352.540 355.330 355.051 EUR 114,681 356.98
2025-05-12 SELL -19 342.550 351.000 350.155 EUR -6,653 357.09 Profit of 132 on sale
2025-04-23 SELL -38 295.770 305.360 304.401 EUR -11,567 362.07 Profit of 2,192 on sale
2025-04-22 SELL -190 291.170 293.230 293.024 EUR -55,675 362.71 Profit of 13,241 on sale
2025-04-11 BUY 36 293.450 295.410 295.214 EUR 10,628 367.43
2025-04-09 BUY 36 301.010 301.860 301.775 EUR 10,864 368.85
2025-04-08 SELL -91 273.940 291.780 289.996 EUR -26,390 369.79 Profit of 7,261 on sale
2025-04-07 SELL -129 280.060 294.350 292.921 EUR -37,787 370.68 Profit of 10,032 on sale
2025-04-04 BUY 19 288.080 294.290 293.669 EUR 5,580 371.52
2025-03-27 BUY 76 339.300 342.000 341.730 EUR 25,971 373.58
2025-03-11 BUY 475 339.770 345.150 344.612 EUR 163,691 378.66
2025-03-07 BUY 38 350.300 352.120 351.938 EUR 13,374 379.43
2025-03-06 BUY 36 341.010 341.910 341.820 EUR 12,306 379.92
2025-03-03 SELL -72 332.040 348.150 346.539 EUR -24,951 381.79 Profit of 2,538 on sale
2025-02-26 BUY 738 342.580 348.780 348.160 EUR 256,942 383.42
2025-02-18 SELL -513 354.000 356.930 356.637 EUR -182,955 386.75 Profit of 15,449 on sale
2025-02-13 BUY 72 353.700 357.590 357.201 EUR 25,718 388.31
2024-12-09 BUY 38 399.260 409.710 408.665 EUR 15,529 392.26
2024-12-04 SELL -95 399.510 401.470 401.274 EUR -38,121 391.97 Loss of -884 on sale
2024-12-03 SELL -418 399.260 405.530 404.903 EUR -169,249 391.80 Loss of -5,477 on sale
2024-11-19 SELL -18 382.330 383.250 383.158 EUR -6,897 388.82 Profit of 102 on sale
2024-11-18 SELL -19 384.460 386.300 386.116 EUR -7,336 388.97 Profit of 54 on sale
2024-11-12 BUY 57 393.010 398.730 398.158 EUR 22,695 388.83
2024-11-01 SELL -152 379.630 383.270 382.906 EUR -58,202 385.22 Profit of 352 on sale
2024-11-01 SELL -152 379.630 383.270 382.906 EUR -58,202 385.22 Profit of 352 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
2025-12-10	SELL	-51	617.230	598.690	600.544	EUR -30,628	401.60 Loss of -10,146 on sale
2025-12-08	BUY	17	604.850	591.930	593.222	EUR 10,085	400.77
2025-12-02	SELL	-80	585.560	569.060	570.710	EUR -45,657	398.31 Loss of -13,792 on sale
2025-11-24	SELL	-1,085	565.700	550.670	552.173	EUR -599,108	393.76 Loss of -171,874 on sale
2025-11-20	BUY	152	568.865	541.230	543.993	EUR 82,687	392.38
2025-11-18	BUY	51	551.570	538.050	539.402	EUR 27,510	390.96
2025-11-12	SELL	-95	581.270	571.178	572.187	EUR -54,358	387.90 Loss of -17,508 on sale
2025-11-10	BUY	57	574.180	561.510	562.777	EUR 32,078	386.22
2025-11-05	BUY	133	574.005	550.355	552.720	EUR 73,512	383.66
2025-10-27	SELL	-95	527.070	529.470	529.230	EUR -50,277	377.69 Loss of -14,396 on sale
2025-10-20	SELL	-57	531.180	534.200	533.898	EUR -30,432	374.09 Loss of -9,109 on sale
2025-10-15	BUY	342	534.050	538.450	538.010	EUR 183,999	371.67
2025-10-13	BUY	76	504.760	506.380	506.218	EUR 38,473	370.19
2025-10-02	BUY	18	490.570	495.980	495.439	EUR 8,918	369.57
2025-10-01	BUY	255	480.820	483.930	483.619	EUR 123,323	369.00
2025-09-26	BUY	54	465.760	468.450	468.181	EUR 25,282	367.39
2025-09-24	SELL	-114	469.790	476.520	475.847	EUR -54,247	366.34 Loss of -12,484 on sale
2025-08-04	BUY	228	433.700	436.890	436.571	EUR 99,538	361.75
2025-07-16	BUY	19	412.880	413.070	413.051	EUR 7,848	359.35
2025-07-10	SELL	-90	408.330	412.000	411.633	EUR -37,047	358.23 Loss of -4,807 on sale
2025-07-02	BUY	38	398.430	398.640	398.619	EUR 15,148	356.77
2025-06-02	SELL	-76	344.670	346.470	346.290	EUR -26,318	356.16 Profit of 750 on sale
2025-05-30	BUY	108	348.030	353.240	352.719	EUR 38,094	356.22
2025-05-29	SELL	-57	351.790	353.090	352.960	EUR -20,119	356.25 Profit of 188 on sale
2025-05-28	SELL	-19	349.490	352.800	352.469	EUR -6,697	356.30 Profit of 73 on sale
2025-05-22	SELL	-285	345.190	347.370	347.152	EUR -98,938	356.61 Profit of 2,696 on sale
2025-05-16	BUY	36	353.580	354.220	354.156	EUR 12,750	356.83
2025-05-14	BUY	57	349.660	352.430	352.153	EUR 20,073	356.94
2025-05-13	BUY	323	352.540	355.330	355.051	EUR 114,681	356.98
2025-05-12	SELL	-19	342.550	351.000	350.155	EUR -6,653	357.09 Profit of 132 on sale
2025-04-23	SELL	-38	295.770	305.360	304.401	EUR -11,567	362.07 Profit of 2,192 on sale
2025-04-22	SELL	-190	291.170	293.230	293.024	EUR -55,675	362.71 Profit of 13,241 on sale
2025-04-11	BUY	36	293.450	295.410	295.214	EUR 10,628	367.43
2025-04-09	BUY	36	301.010	301.860	301.775	EUR 10,864	368.85
2025-04-08	SELL	-91	273.940	291.780	289.996	EUR -26,390	369.79 Profit of 7,261 on sale
2025-04-07	SELL	-129	280.060	294.350	292.921	EUR -37,787	370.68 Profit of 10,032 on sale
2025-04-04	BUY	19	288.080	294.290	293.669	EUR 5,580	371.52
2025-03-27	BUY	76	339.300	342.000	341.730	EUR 25,971	373.58
2025-03-11	BUY	475	339.770	345.150	344.612	EUR 163,691	378.66
2025-03-07	BUY	38	350.300	352.120	351.938	EUR 13,374	379.43
2025-03-06	BUY	36	341.010	341.910	341.820	EUR 12,306	379.92
2025-03-03	SELL	-72	332.040	348.150	346.539	EUR -24,951	381.79 Profit of 2,538 on sale
2025-02-26	BUY	738	342.580	348.780	348.160	EUR 256,942	383.42
2025-02-18	SELL	-513	354.000	356.930	356.637	EUR -182,955	386.75 Profit of 15,449 on sale
2025-02-13	BUY	72	353.700	357.590	357.201	EUR 25,718	388.31
2024-12-09	BUY	38	399.260	409.710	408.665	EUR 15,529	392.26
2024-12-04	SELL	-95	399.510	401.470	401.274	EUR -38,121	391.97 Loss of -884 on sale
2024-12-03	SELL	-418	399.260	405.530	404.903	EUR -169,249	391.80 Loss of -5,477 on sale
2024-11-19	SELL	-18	382.330	383.250	383.158	EUR -6,897	388.82 Profit of 102 on sale
2024-11-18	SELL	-19	384.460	386.300	386.116	EUR -7,336	388.97 Profit of 54 on sale
2024-11-12	BUY	57	393.010	398.730	398.158	EUR 22,695	388.83
2024-11-01	SELL	-152	379.630	383.270	382.906	EUR -58,202	385.22 Profit of 352 on sale
2024-11-01	SELL	-152	379.630	383.270	382.906	EUR -58,202	385.22 Profit of 352 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE