Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CAT

Stock NameCaterpillar Inc.
TickerCAT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1491231015

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 Equal Weight UCITS ETF GBP Hedged (Acc) CAT holdings

DateNumber of CAT Shares HeldBase Market Value of CAT SharesLocal Market Value of CAT SharesChange in CAT Shares HeldChange in CAT Base ValueCurrent Price per CAT Share HeldPrevious Price per CAT Share Held
2026-02-09 (Monday)15,584CAT holding increased by 108USD 11,565,198CAT holding increased by 326527USD 11,565,198108USD 326,527 USD 742.12 USD 726.2
2026-02-06 (Friday)15,476CAT holding increased by 396USD 11,238,671CAT holding increased by 819748USD 11,238,671396USD 819,748 USD 726.2 USD 690.91
2026-02-02 (Monday)15,080CAT holding increased by 45USD 10,418,923CAT holding increased by 535515USD 10,418,92345USD 535,515 USD 690.91 USD 657.36
2026-01-30 (Friday)15,035CAT holding increased by 63USD 9,883,408CAT holding decreased by -76565USD 9,883,40863USD -76,565 USD 657.36 USD 665.24
2026-01-29 (Thursday)14,972CAT holding increased by 36USD 9,959,973CAT holding increased by 351943USD 9,959,97336USD 351,943 USD 665.24 USD 643.28
2026-01-28 (Wednesday)14,936CAT holding increased by 10USD 9,608,030CAT holding increased by 71659USD 9,608,03010USD 71,659 USD 643.28 USD 638.91
2026-01-27 (Tuesday)14,926USD 9,536,371CAT holding increased by 44629USD 9,536,3710USD 44,629 USD 638.91 USD 635.92
2026-01-26 (Monday)14,926USD 9,491,742CAT holding increased by 138812USD 9,491,7420USD 138,812 USD 635.92 USD 626.62
2026-01-23 (Friday)14,926CAT holding increased by 143USD 9,352,930CAT holding decreased by -232515USD 9,352,930143USD -232,515 USD 626.62 USD 648.41
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 IE0003WV2ME7

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY108 742.120* -
2026-02-06BUY396 726.200* -
2026-02-02BUY45691.375657.430 660.825EUR 29,737 -
2026-01-30BUY63677.831650.310 653.062EUR 41,143 -
2026-01-29BUY36679.990642.730 646.456EUR 23,272 -
2026-01-28BUY10647.280628.980 630.810EUR 6,308 -
2026-01-23BUY143646.500623.570 625.863EUR 89,498 -
2026-01-22BUY198655.780640.910 642.397EUR 127,195 -
2026-01-21BUY9647.201627.320 629.308EUR 5,664 -
2026-01-20BUY245644.100625.120 627.018EUR 153,619 -
2026-01-16SELL-99655.680641.010 642.477EUR -63,605 -
2026-01-15BUY216652.360644.160 644.980EUR 139,316 -
2026-01-13BUY45644.590633.000 634.159EUR 28,537 -
2026-01-09SELL-117619.000608.200 609.280EUR -71,286 -
2026-01-08BUY252609.580594.174 595.715EUR 150,120 -
2026-01-06BUY9618.379614.950 615.293EUR 5,538 -
2026-01-05BUY27621.750606.220 607.773EUR 16,410 -
2025-12-30BUY9580.805575.510 576.040EUR 5,184 -
2025-12-29BUY365583.490574.640 575.525EUR 210,067 -
2025-12-22BUY90585.790575.692 576.702EUR 51,903 -
2025-12-19SELL-5,558581.730570.330 571.470EUR -3,176,230 -
2025-12-18SELL-39574.660561.910 563.185EUR -21,964 -
2025-12-17BUY260590.975557.460 560.812EUR 145,811 -
2025-12-15BUY182603.850587.890 589.486EUR 107,286 -
2025-12-12BUY104627.500595.780 598.952EUR 62,291 -
2025-12-11BUY26626.810604.258 606.513EUR 15,769 -
2025-12-05BUY26607.000597.738 598.664EUR 15,565 -
2025-12-04BUY13602.720587.000 588.572EUR 7,651 -
2025-12-03BUY52593.240562.210 565.313EUR 29,396 -
2025-12-01BUY208575.590567.000 567.859EUR 118,115 -
2025-11-27BUY234 573.730* -
2025-11-21BUY26554.970537.080 538.869EUR 14,011 -
2025-11-11SELL-13570.450560.370 561.378EUR -7,298 -
2025-11-07BUY91565.575550.330 551.855EUR 50,219 -
2025-11-05SELL-884574.005550.355 552.720EUR -488,604 -
2025-10-29SELL-697585.490596.210 595.138EUR -414,811 -
2025-10-24SELL-140522.730527.230 526.780EUR -73,749 -
2025-10-23SELL-26520.500522.890 522.651EUR -13,589 -
2025-10-22BUY39513.910525.800 524.611EUR 20,460 -
2025-10-20SELL-455531.180534.200 533.898EUR -242,924 -
2025-10-16SELL-65540.960544.990 544.587EUR -35,398 -
2025-10-15SELL-161534.050538.450 538.010EUR -86,620 -
2025-10-03BUY52497.850504.480 503.817EUR 26,198 -
2025-10-02SELL-520490.570495.980 495.439EUR -257,628 -
2025-10-01SELL-491480.820483.930 483.619EUR -237,457 -
2025-09-30SELL-13477.150477.440 477.411EUR -6,206 -
2025-09-29SELL-168471.610472.490 472.402EUR -79,364 -
2025-09-26SELL-13465.760468.450 468.181EUR -6,086 -
2025-09-25BUY169463.720468.000 467.572EUR 79,020 -
2025-09-24SELL-2,779469.790476.520 475.847EUR -1,322,379 -
2025-09-18BUY28466.960467.710 467.635EUR 13,094 -
2025-08-18BUY26412.640413.140 413.090EUR 10,740 -
2025-08-12SELL-14412.710418.190 417.642EUR -5,847 -
2025-07-31SELL-629438.020441.150 440.837EUR -277,286 -
2025-07-29BUY15430.050435.210 434.694EUR 6,520 -
2025-07-23SELL-42427.590428.160 428.103EUR -17,980 -
2025-07-22SELL-84417.190418.520 418.387EUR -35,145 -
2025-07-21SELL-28410.070417.430 416.694EUR -11,667 -
2025-07-18SELL-70413.710419.900 419.281EUR -29,350 -
2025-07-15SELL-28404.640408.750 408.339EUR -11,433 -
2025-07-14SELL-70405.770406.790 406.688EUR -28,468 -
2025-07-11SELL-42405.920406.880 406.784EUR -17,085 -
2025-07-10SELL-168408.330412.000 411.633EUR -69,154 -
2025-07-09SELL-56402.180403.760 403.602EUR -22,602 -
2025-07-08SELL-182394.290395.950 395.784EUR -72,033 -
2025-07-03SELL-238397.860402.420 401.964EUR -95,667 -
2025-07-02SELL-43398.430398.640 398.619EUR -17,141 -
2025-06-27SELL-686384.710387.490 387.212EUR -265,627 -
2025-06-25BUY14371.580374.190 373.929EUR 5,235 -
2025-06-24SELL-518373.020374.110 374.001EUR -193,733 -
2025-06-23SELL-14366.230367.100 367.013EUR -5,138 -
2025-06-20BUY28360.520364.250 363.877EUR 10,189 -
2025-06-18SELL-84359.800364.230 363.787EUR -30,558 -
2025-06-17SELL-154357.680362.390 361.919EUR -55,736 -
2025-06-11SELL-42363.140364.290 364.175EUR -15,295 -
2025-06-10SELL-98358.570360.360 360.181EUR -35,298 -
2025-06-06SELL-28353.350357.440 357.031EUR -9,997 -
2025-06-05SELL-238348.960351.510 351.255EUR -83,599 -
2025-06-02SELL-1,134344.670346.470 346.290EUR -392,693 -
2025-05-30SELL-252348.030353.240 352.719EUR -88,885 -
2025-05-29SELL-28351.790353.090 352.960EUR -9,883 -
2025-05-27SELL-28351.510353.340 353.157EUR -9,888 -
2025-05-23SELL-42343.390344.940 344.785EUR -14,481 -
2025-05-16SELL-210353.580354.220 354.156EUR -74,373 -
2025-05-15SELL-42349.810351.340 351.187EUR -14,750 -
2025-05-13SELL-14352.540355.330 355.051EUR -4,971 -
2025-05-12SELL-98342.550351.000 350.155EUR -34,315 -
2025-05-09SELL-84325.620327.740 327.528EUR -27,512 -
2025-05-08SELL-406324.250328.870 328.408EUR -133,334 -
2025-05-07SELL-28320.290322.800 322.549EUR -9,031 -
2025-05-06BUY16320.890324.100 323.779EUR 5,180 -
2025-05-01BUY532313.960318.890 318.397EUR 169,387 -
2025-04-30BUY294309.270316.050 315.372EUR 92,719 -
2025-04-29SELL-56307.400308.670 308.543EUR -17,278 -
2025-04-28SELL-70307.060311.430 310.993EUR -21,770 -
2025-04-25BUY28306.450307.990 307.836EUR 8,619 -
2025-04-24SELL-14306.860308.210 308.075EUR -4,313 -
2025-04-22SELL-1,876291.170293.230 293.024EUR -549,713 -
2025-04-17SELL-854294.250297.700 297.355EUR -253,941 -
2025-04-16BUY28290.140295.730 295.171EUR 8,265 -
2025-04-15BUY28293.430301.730 300.900EUR 8,425 -
2025-04-10SELL-882289.160298.270 297.359EUR -262,271 -
2025-04-09BUY70301.010301.860 301.775EUR 21,124 -
2025-04-08BUY14273.940291.780 289.996EUR 4,060 -
2025-04-07BUY252280.060294.350 292.921EUR 73,816 -
2025-04-04BUY154288.080294.290 293.669EUR 45,225 -
2025-04-02BUY98334.660336.350 336.181EUR 32,946 -
2025-04-01BUY1,106330.570332.210 332.046EUR 367,243 -
2025-03-31BUY42329.800331.980 331.762EUR 13,934 -
2025-03-25BUY14342.620344.810 344.591EUR 4,824 -
2025-03-21BUY1,414335.780335.950 335.933EUR 475,009 -
2025-03-20BUY28336.250339.780 339.427EUR 9,504 -
2025-03-18BUY70336.710342.000 341.471EUR 23,903 -
2025-03-17BUY14342.640344.360 344.188EUR 4,819 -
2025-03-13SELL-840333.310340.650 339.916EUR -285,529 -
2025-03-12BUY168338.130344.910 344.232EUR 57,831 -
2025-03-11BUY168339.770345.150 344.612EUR 57,895 -
2025-03-07BUY56350.300352.120 351.938EUR 19,709 -
2025-03-06BUY196341.010341.910 341.820EUR 66,997 -
2025-03-05BUY1,064338.490339.510 339.408EUR 361,130 -
2025-03-04BUY56326.750331.920 331.403EUR 18,559 -
2025-03-03BUY70332.040348.150 346.539EUR 24,258 -
2025-02-28BUY909343.950344.900 344.805EUR 313,428 -
2025-02-27BUY117340.000346.920 346.228EUR 40,509 -
2025-02-26SELL-70342.580348.780 348.160EUR -24,371 -
2025-02-25SELL-13342.360344.230 344.043EUR -4,473 -
2025-02-24BUY13338.920345.450 344.797EUR 4,482 -
2025-02-20SELL-169349.150356.850 356.080EUR -60,178 -
2025-02-19BUY52353.000353.850 353.765EUR 18,396 -
2025-02-18BUY54354.000356.930 356.637EUR 19,258 -
2025-02-13BUY1,482353.700357.590 357.201EUR 529,372 -
2025-02-12BUY442352.040358.930 358.241EUR 158,343 -
2025-02-11BUY369362.230364.420 364.201EUR 134,390 -
2025-02-07BUY39363.880369.530 368.965EUR 14,390 -
2025-02-06BUY520365.450367.540 367.331EUR 191,012 -
2025-02-05BUY260358.850363.000 362.585EUR 94,272 -
2025-02-04BUY195361.950369.660 368.889EUR 71,933 -
2025-02-03SELL-1,131361.550368.550 367.850EUR -416,038 -
2025-01-31BUY104371.440378.000 377.344EUR 39,244 -
2025-01-30BUY13374.980380.810 380.227EUR 4,943 -
2025-01-29BUY221393.230399.360 398.747EUR 88,123 -
2025-01-28BUY78390.290396.880 396.221EUR 30,905 -
2025-01-27BUY78394.980399.540 399.084EUR 31,129 -
2025-01-24BUY78407.630409.400 409.223EUR 31,919 -
2025-01-23BUY221406.400409.590 409.271EUR 90,449 -
2025-01-22BUY130397.610400.480 400.193EUR 52,025 -
2025-01-21BUY767398.360402.580 402.158EUR 308,455 -
2025-01-17BUY156386.020386.850 386.767EUR 60,336 -
2025-01-15BUY78374.890379.940 379.435EUR 29,596 -
2025-01-13BUY221362.500363.200 363.130EUR 80,252 -
2025-01-10BUY170351.000359.850 358.965EUR 61,024 -
2024-12-31BUY39362.760365.770 365.469EUR 14,253 -
2024-12-30BUY52363.010364.820 364.639EUR 18,961 -
2024-12-27BUY261364.860367.400 367.146EUR 95,825 -
2024-12-23BUY78365.390366.350 366.254EUR 28,568 -
2024-12-20SELL-1,347366.040371.490 370.945EUR -499,663 -
2024-12-19BUY168360.370369.570 368.650EUR 61,933 -
2024-12-17BUY130375.800378.890 378.581EUR 49,216 -
2024-12-16BUY42378.920382.320 381.980EUR 16,043 -
2024-12-13BUY70380.510382.890 382.652EUR 26,786 -
2024-12-11BUY42388.870391.350 391.102EUR 16,426 -
2024-12-10BUY28388.390395.470 394.762EUR 11,053 -
2024-12-09BUY28399.260409.710 408.665EUR 11,443 -
2024-12-05SELL-84394.980401.430 400.785EUR -33,666 -
2024-12-04BUY15399.510401.470 401.274EUR 6,019 -
2024-12-02BUY56402.510408.150 407.586EUR 22,825 -
2024-11-29BUY252406.110411.190 410.682EUR 103,492 -
2024-11-27BUY56403.700412.120 411.278EUR 23,032 -
2024-11-26BUY140407.830408.410 408.352EUR 57,169 -
2024-11-25BUY1,736405.650407.150 407.000EUR 706,552 -
2024-11-22BUY42397.490398.160 398.093EUR 16,720 -
2024-11-21BUY42389.590392.020 391.777EUR 16,455 -
2024-11-20BUY182381.500386.200 385.730EUR 70,203 -
2024-11-19SELL-182382.330383.250 383.158EUR -69,735 -
2024-11-18BUY840384.460386.300 386.116EUR 324,337 -
2024-11-12BUY168393.010398.730 398.158EUR 66,891 -
2024-11-11BUY42396.540402.080 401.526EUR 16,864 -
2024-11-08BUY169393.370403.060 402.091EUR 67,953 -
2024-11-07BUY286408.210418.500 417.471EUR 119,397 -
2024-11-06BUY126416.880418.300 418.158EUR 52,688 -
2024-11-05BUY28383.370386.070 385.800EUR 10,802 -
2024-11-04BUY145376.520381.490 380.993EUR 55,244 -
2024-11-01BUY70379.630383.270 382.906EUR 26,803 -
2024-10-31SELL-606376.200378.910 378.639EUR -229,455 -
2024-10-30BUY45379.240388.260 387.358EUR 17,431 -
2024-10-29BUY285387.510389.600 389.391EUR 110,976 -
2024-10-25BUY60385.970392.030 391.424EUR 23,485 -
2024-10-24BUY45387.060388.360 388.230EUR 17,470 -
2024-10-22BUY90388.460391.290 391.007EUR 35,191 -
2024-10-21BUY75390.480393.150 392.883EUR 29,466 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19620,3074,1401,008,35361.5%
2025-09-181,057,4429,5271,552,93968.1%
2025-09-171,103,6826,0591,609,70768.6%
2025-09-16510,911639743,02268.8%
2025-09-15439,739737693,70963.4%
2025-09-12443,336338670,47766.1%
2025-09-11488,2281,905901,16554.2%
2025-09-10496,8361,016862,35157.6%
2025-09-09326,053222576,09056.6%
2025-09-08454,701566729,91862.3%
2025-09-05471,9182,465693,40068.1%
2025-09-04265,748142546,25448.6%
2025-09-03289,5422,427473,22061.2%
2025-09-02437,7421,963858,71551.0%
2025-08-29725,6442,3991,406,41351.6%
2025-08-28249,4121,353427,92258.3%
2025-08-27461,6774,463776,19959.5%
2025-08-26431,763330792,24654.5%
2025-08-25376,0824,894689,74654.5%
2025-08-22632,6379,3641,199,34852.7%
2025-08-21423,4241,7451,070,13839.6%
2025-08-201,033,3532,9811,774,60658.2%
2025-08-19658,3337,1051,410,47446.7%
2025-08-18400,8401,3481,293,49131.0%
2025-08-15410,9353221,038,83439.6%
2025-08-14581,3611,1371,355,56542.9%
2025-08-13212,6371,5881,216,50617.5%
2025-08-12299,9938,2781,142,89826.2%
2025-08-11375,6498,0751,447,53426.0%
2025-08-08364,6263,4081,333,94627.3%
2025-08-07746,71637,4651,774,11842.1%
2025-08-06577,0081831,101,48052.4%
2025-08-05854,8523,1521,583,81454.0%
2025-08-04923,1614,0491,623,78556.9%
2025-08-01815,3163,3631,497,23654.5%
2025-07-31932,6172,7911,251,87274.5%
2025-07-30881,4022,8051,335,26666.0%
2025-07-29316,057347921,34434.3%
2025-07-28459,0943,053946,47848.5%
2025-07-25402,5562,563771,98352.1%
2025-07-24398,8803,512849,73646.9%
2025-07-23573,7472,9251,122,39351.1%
2025-07-22450,0991,243901,89449.9%
2025-07-21409,5963,571680,00160.2%
2025-07-18416,081254812,74751.2%

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.


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