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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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)50,897CAT holding increased by 101794USD 37,771,682CAT holding increased by 74733083USD 37,771,682101,794USD 74,733,083 USD 742.12 USD 0
2026-02-09 (Monday)-50,897CAT holding increased by 101794USD -37,771,682CAT holding increased by 74733083USD -37,771,682101,794USD 74,733,083 USD 742.12 USD 0
2026-02-06 (Friday)50,897CAT holding decreased by -101794USD 36,961,401CAT holding decreased by -73922802USD 36,961,401-101,794USD -73,922,802 USD 44.61 USD 0
2026-02-06 (Friday)-50,897CAT holding decreased by -101794USD -36,961,401CAT holding decreased by -73922802USD -36,961,401-101,794USD -73,922,802 USD 44.61 USD 0
2026-02-02 (Monday)37,983CAT holding increased by 75966USD 26,242,835CAT holding increased by 51211340USD 26,242,83575,966USD 51,211,340 USD 690.91 USD 0
2026-02-02 (Monday)-37,983CAT holding increased by 75966USD -26,242,835CAT holding increased by 51211340USD -26,242,83575,966USD 51,211,340 USD 690.91 USD 0
2026-01-30 (Friday)37,983CAT holding increased by 75966USD 24,968,505CAT holding increased by 50236316USD 24,968,50575,966USD 50,236,316 USD 657.36 USD 0
2026-01-30 (Friday)-37,983CAT holding increased by 75966USD -24,968,505CAT holding increased by 50236316USD -24,968,50575,966USD 50,236,316 USD 657.36 USD 0
2026-01-29 (Thursday)37,983CAT holding increased by 71175USD 25,267,811CAT holding increased by 46619561USD 25,267,81171,175USD 46,619,561 USD 665.24 USD 0
2026-01-29 (Thursday)-37,983CAT holding increased by 71175USD -25,267,811CAT holding increased by 46619561USD -25,267,81171,175USD 46,619,561 USD 665.24 USD 0
2026-01-28 (Wednesday)33,192CAT holding increased by 60465USD 21,351,750CAT holding increased by 38776742USD 21,351,75060,465USD 38,776,742 USD 643.28 USD 0
2026-01-28 (Wednesday)-33,192CAT holding increased by 60465USD -21,351,750CAT holding increased by 38776742USD -21,351,75060,465USD 38,776,742 USD 643.28 USD 0
2026-01-27 (Tuesday)27,273CAT holding decreased by -54546USD 17,424,992CAT holding decreased by -34849984USD 17,424,992-54,546USD -34,849,984 USD 153.04 USD 0
2026-01-27 (Tuesday)-27,273CAT holding decreased by -54546USD -17,424,992CAT holding decreased by -34849984USD -17,424,992-54,546USD -34,849,984 USD 153.04 USD 0
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 IE000D3BWBR2

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY101,794 742.120* -
2026-02-06SELL-101,794 44.610* -
2026-02-02BUY75,966691.375657.430 660.825EUR 50,200,227 -
2026-01-30BUY75,966677.831650.310 653.062EUR 49,610,515 -
2026-01-29BUY71,175679.990642.730 646.456EUR 46,011,504 -
2026-01-28BUY60,465647.280628.980 630.810EUR 38,141,926 -
2026-01-27SELL-54,546644.090633.230 634.316EUR -34,599,400 -
2026-01-13BUY320,371644.590633.000 634.159EUR 203,166,154 -
2026-01-12BUY482,126630.980612.960 614.762EUR 296,392,753 -
2026-01-09BUY482,126619.000608.200 609.280EUR 293,749,735 -
2026-01-08BUY482,126609.580594.174 595.715EUR 287,209,709 -
2026-01-07BUY482,126625.000595.790 598.711EUR 288,654,130 -
2026-01-06BUY482,126618.379614.950 615.293EUR 296,648,691 -
2026-01-05BUY482,126621.750606.220 607.773EUR 293,023,153 -
2026-01-02BUY482,126599.610575.310 577.740EUR 278,543,473 -
2025-12-31BUY482,126578.940572.050 572.739EUR 276,132,358 -
2025-12-31BUY482,126578.940572.050 572.739EUR 276,132,358 -
2025-12-30BUY482,126580.805575.510 576.040EUR 277,723,624 -
2025-12-29BUY482,126583.490574.640 575.525EUR 277,475,572 -
2025-12-26BUY482,126583.830578.650 579.168EUR 279,231,957 -
2025-12-24BUY482,126587.130581.000 581.613EUR 280,410,749 -
2025-12-24BUY482,126587.130581.000 581.613EUR 280,410,749 -
2025-12-23BUY482,126588.710580.500 581.321EUR 280,269,970 -
2025-12-22BUY476,822585.790575.692 576.702EUR 274,984,112 -
2025-12-19BUY471,518581.730570.330 571.470EUR 269,458,398 -
2025-12-18BUY471,518574.660561.910 563.185EUR 265,551,849 -
2025-12-17BUY471,518590.975557.460 560.812EUR 264,432,722 -
2025-12-16BUY464,669598.655586.280 587.518EUR 273,001,183 -
2025-12-15BUY457,820603.850587.890 589.486EUR 269,878,485 -
2025-12-12BUY457,820627.500595.780 598.952EUR 274,212,217 -
2025-12-11BUY457,820626.810604.258 606.513EUR 277,673,997 -
2025-12-10BUY457,820617.230598.690 600.544EUR 274,941,054 -
2025-12-09BUY423,295599.990592.240 593.015EUR 251,020,280 -
2025-12-08BUY388,770604.850591.930 593.222EUR 230,626,913 -
2025-12-05BUY388,770607.000597.738 598.664EUR 232,742,758 -
2025-12-04BUY376,003602.720587.000 588.572EUR 221,304,837 -
2025-12-03BUY363,236593.240562.210 565.313EUR 205,342,040 -
2025-12-02BUY264,520585.560569.060 570.710EUR 150,964,205 -
2025-12-01BUY165,804575.590567.000 567.859EUR 94,153,294 -
2025-11-28BUY165,804577.280572.400 572.888EUR 94,987,126 -
2025-11-27BUY165,804 573.730* -
2025-11-26BUY158,083574.880566.020 566.906EUR 89,618,204 -
2025-11-26BUY158,083574.880566.020 566.906EUR 89,618,204 -
2025-11-25BUY150,362567.140547.550 549.509EUR 82,625,271 -
2025-11-24BUY150,362565.700550.670 552.173EUR 83,025,851 -
2025-11-21BUY150,362554.970537.080 538.869EUR 81,025,422 -
2025-11-20BUY150,362568.865541.230 543.993EUR 81,795,948 -
2025-11-19BUY150,362560.910547.635 548.963EUR 82,543,100 -
2025-11-18BUY174,051551.570538.050 539.402EUR 93,883,456 -
2025-11-17BUY197,740561.590547.570 548.972EUR 108,553,725 -
2025-11-14BUY121,125558.260541.000 542.726EUR 65,737,687 -
2025-11-13BUY44,510576.820544.640 547.858EUR 24,385,160 -
2025-11-12BUY44,510581.270571.178 572.187EUR 25,468,051 -
2025-11-11BUY44,510570.450560.370 561.378EUR 24,986,935 -
2025-11-10BUY44,510574.180561.510 562.777EUR 25,049,205 -
2025-11-07BUY44,510565.575550.330 551.855EUR 24,563,045 -
2025-11-06SELL-44,510583.990564.230 566.206EUR -25,201,828 -
2025-10-14BUY107,409527.470531.560 531.151EUR 57,050,397 -
2025-10-13SELL-172,682504.760506.380 506.218EUR -87,414,738 -
2025-10-08BUY172,682502.120509.480 508.744EUR 87,850,933 -
2025-10-07BUY172,682486.710498.380 497.213EUR 85,859,736 -
2025-10-06BUY172,682495.380505.590 504.569EUR 87,129,984 -
2025-10-03BUY172,682497.850504.480 503.817EUR 87,000,129 -
2025-10-02BUY172,682490.570495.980 495.439EUR 85,553,399 -
2025-10-01BUY172,682480.820483.930 483.619EUR 83,512,295 -
2025-09-30BUY172,682477.150477.440 477.411EUR 82,440,287 -
2025-09-29BUY172,682471.610472.490 472.402EUR 81,575,320 -
2025-09-26BUY172,682465.760468.450 468.181EUR 80,846,434 -
2025-09-25BUY172,682463.720468.000 467.572EUR 80,741,268 -
2025-09-24SELL-172,682469.790476.520 475.847EUR -82,170,210 -
2025-09-18BUY172,682466.960467.710 467.635EUR 80,752,146 -
2025-09-17BUY172,682450.660452.340 452.172EUR 78,081,965 -
2025-09-16BUY172,682440.670440.800 440.787EUR 76,115,979 -
2025-09-15SELL-172,682435.940438.750 438.469EUR -75,715,704 -
2025-09-12BUY172,682431.520432.610 432.501EUR 74,685,135 -
2025-09-11BUY172,682431.380435.790 435.349EUR 75,176,937 -
2025-09-10BUY172,682422.910426.500 426.141EUR 73,586,880 -
2025-09-09BUY172,682418.090423.550 423.004EUR 73,045,175 -
2025-09-08BUY172,682422.780423.910 423.797EUR 73,182,114 -
2025-09-05BUY172,682423.080424.900 424.718EUR 73,341,152 -
2025-09-04SELL-172,682420.220420.790 420.733EUR -72,653,017 -
2025-09-02BUY172,682416.050417.210 417.094EUR 72,024,625 -
2025-08-29BUY172,682419.040428.100 427.194EUR 73,768,715 -
2025-08-28SELL-172,682434.910435.980 435.873EUR -75,267,423 -
2025-08-27BUY172,682432.670435.060 434.821EUR 75,085,760 -
2025-08-25BUY172,682432.300436.900 436.440EUR 75,365,331 -
2025-08-22BUY172,682435.670437.840 437.623EUR 75,569,615 -
2025-08-21BUY172,682417.890420.580 420.311EUR 72,580,142 -
2025-08-20BUY172,682420.590421.920 421.787EUR 72,835,025 -
2025-08-19BUY172,682416.090421.880 421.301EUR 72,751,100 -
2025-08-18BUY172,682412.640413.140 413.090EUR 71,333,210 -
2025-08-15SELL-172,682407.790416.560 415.683EUR -71,780,972 -
2025-08-13BUY151,614413.700415.540 415.356EUR 62,973,786 -
2025-08-12BUY130,546412.710418.190 417.642EUR 54,521,493 -
2025-08-11BUY130,546408.540418.290 417.315EUR 54,478,805 -
2025-08-08BUY127,768416.520421.900 421.362EUR 53,836,579 -
2025-08-07BUY124,990417.120427.330 426.309EUR 53,284,360 -
2025-08-06BUY124,990427.720434.710 434.011EUR 54,247,034 -
2025-08-05BUY124,990434.230439.740 439.189EUR 54,894,232 -
2025-08-04BUY124,990433.700436.890 436.571EUR 54,567,011 -
2025-08-01BUY124,990428.690430.860 430.643EUR 53,826,067 -
2025-07-31BUY124,990438.020441.150 440.837EUR 55,100,216 -
2025-07-30BUY124,990434.120436.830 436.559EUR 54,565,508 -
2025-07-29BUY124,990430.050435.210 434.694EUR 54,332,402 -
2025-07-28SELL-124,990432.940436.400 436.054EUR -54,502,389 -
2025-07-25BUY124,990433.750434.870 434.758EUR 54,340,402 -
2025-07-24SELL-124,990429.520430.160 430.096EUR -53,757,699 -
2025-07-04BUY198,656 397.860* -
2025-07-03BUY198,656397.860402.420 401.964EUR 79,852,562 -
2025-07-02BUY198,656398.430398.640 398.619EUR 79,188,059 -
2025-06-30BUY198,656388.210389.150 389.056EUR 77,288,307 -
2025-06-27BUY198,656384.710387.490 387.212EUR 76,921,985 -
2025-06-26BUY198,656381.880382.330 382.285EUR 75,943,207 -
2025-06-25BUY198,656371.580374.190 373.929EUR 74,283,240 -
2025-06-24BUY198,656373.020374.110 374.001EUR 74,297,540 -
2025-06-23BUY198,656366.230367.100 367.013EUR 72,909,336 -
2025-06-20BUY198,656360.520364.250 363.877EUR 72,286,349 -
2025-06-19BUY198,656 359.800* -
2025-06-18BUY198,656359.800364.230 363.787EUR 72,268,472 -
2025-06-17BUY198,656357.680362.390 361.919EUR 71,897,383 -
2025-06-16BUY198,656362.440364.610 364.393EUR 72,388,853 -
2025-06-13BUY198,656357.050360.380 360.047EUR 71,525,497 -
2025-06-12BUY198,656360.960362.000 361.896EUR 71,892,812 -
2025-06-11BUY198,656363.140364.290 364.175EUR 72,345,551 -
2025-06-10BUY221,771358.570360.360 360.181EUR 79,877,698 -
2025-06-09BUY290,049358.070360.460 360.221EUR 104,481,739 -
2025-06-06BUY335,212353.350357.440 357.031EUR 119,681,077 -
2025-06-05BUY335,212348.960351.510 351.255EUR 117,744,894 -
2025-06-04BUY335,212349.330351.730 351.490EUR 117,823,669 -
2025-06-03BUY335,212349.400350.840 350.696EUR 117,557,506 -
2025-06-02BUY335,212344.670346.470 346.290EUR 116,080,564 -
2025-05-30BUY335,212348.030353.240 352.719EUR 118,235,638 -
2025-05-29BUY335,212351.790353.090 352.960EUR 118,316,427 -
2025-05-28BUY272,878349.490352.800 352.469EUR 96,181,033 -
2025-05-27BUY210,544351.510353.340 353.157EUR 74,355,087 -
2025-05-26BUY210,544 343.390* -
2025-05-23BUY210,544343.390344.940 344.785EUR 72,592,414 -
2025-05-22BUY210,544345.190347.370 347.152EUR 73,090,770 -
2025-05-21BUY210,544342.510348.420 347.829EUR 73,233,312 -
2025-05-20BUY210,544349.490352.460 352.163EUR 74,145,805 -
2025-05-19BUY210,544352.570352.960 352.921EUR 74,305,398 -
2025-05-16BUY210,544353.580354.220 354.156EUR 74,565,421 -
2025-05-15BUY210,544349.810351.340 351.187EUR 73,940,315 -
2025-05-14BUY210,544349.660352.430 352.153EUR 74,143,700 -
2025-05-13BUY210,544352.540355.330 355.051EUR 74,753,855 -
2025-05-12BUY210,544342.550351.000 350.155EUR 73,723,034 -
2025-05-09BUY210,544325.620327.740 327.528EUR 68,959,053 -
2025-05-08BUY210,544324.250328.870 328.408EUR 69,144,333 -
2025-05-07BUY210,544320.290322.800 322.549EUR 67,910,755 -
2025-05-06BUY173,550320.890324.100 323.779EUR 56,191,847 -
2025-05-05BUY136,556323.110326.470 326.134EUR 44,535,554 -
2025-05-02BUY136,556323.680324.670 324.571EUR 44,322,119 -
2025-05-01BUY136,556313.960318.890 318.397EUR 43,479,022 -
2025-04-30BUY136,556309.270316.050 315.372EUR 43,065,937 -
2025-04-29BUY136,556307.400308.670 308.543EUR 42,133,399 -
2025-04-28SELL-136,556307.060311.430 310.993EUR -42,467,959 -
2025-04-11BUY175,962293.450295.410 295.214EUR 51,946,447 -
2025-04-10BUY175,962289.160298.270 297.359EUR 52,323,883 -
2025-04-09BUY175,962301.010301.860 301.775EUR 53,100,930 -
2025-04-08BUY175,962273.940291.780 289.996EUR 51,028,276 -
2025-04-07BUY175,962280.060294.350 292.921EUR 51,542,966 -
2025-04-04BUY175,962288.080294.290 293.669EUR 51,674,586 -
2025-04-02BUY175,962334.660336.350 336.181EUR 59,155,082 -
2025-04-01BUY180,046330.570332.210 332.046EUR 59,783,553 -
2025-03-31BUY184,130329.800331.980 331.762EUR 61,087,339 -
2025-03-28BUY184,130329.690338.250 337.394EUR 62,124,357 -
2025-03-27BUY184,130339.300342.000 341.730EUR 62,922,745 -
2025-03-10BUY184,130345.210352.410 351.690EUR 64,756,680 -
2025-03-07BUY145,149350.300352.120 351.938EUR 51,083,448 -
2025-03-06BUY6,141341.010341.910 341.820EUR 2,099,117 -
2025-03-05BUY207,572338.490339.510 339.408EUR 70,451,599 -
2025-02-17BUY321,258 353.320* -
2025-02-13BUY321,258353.700357.590 357.201EUR 114,753,678 -
2025-02-12BUY321,258352.040358.930 358.241EUR 115,087,785 -
2025-02-11BUY321,258362.230364.420 364.201EUR 117,002,489 -
2025-02-10BUY321,258363.220366.240 365.938EUR 117,560,507 -
2025-02-07BUY321,258363.880369.530 368.965EUR 118,532,958 -
2025-02-06SELL-321,258365.450367.540 367.331EUR -118,008,025 -
2025-01-14BUY10,920371.570372.000 371.957EUR 4,061,770 -
2025-01-13BUY10,920362.500363.200 363.130EUR 3,965,380 -
2025-01-09BUY10,920 361.070* -
2025-01-08SELL-10,920361.070362.880 362.699EUR -3,960,673 -
2025-01-02BUY29,520359.770368.850 367.942EUR 10,861,648 -
2024-12-31BUY48,120362.760365.770 365.469EUR 17,586,368 -
2024-12-30BUY48,120363.010364.820 364.639EUR 17,546,429 -
2024-12-27BUY48,120364.860367.400 367.146EUR 17,667,065 -
2024-12-26BUY51,888367.120367.490 367.453EUR 19,066,401 -
2024-12-10BUY55,656388.390395.470 394.762EUR 21,970,874 -
2024-12-09BUY55,656399.260409.710 408.665EUR 22,744,659 -
2024-12-06BUY55,656395.030399.740 399.269EUR 22,221,715 -
2024-12-04BUY30,041399.510401.470 401.274EUR 12,054,672 -
2024-11-22BUY115,738397.490398.160 398.093EUR 46,074,488 -
2024-11-21BUY115,738389.590392.020 391.777EUR 45,343,485 -
2024-11-20BUY115,738381.500386.200 385.730EUR 44,643,620 -
2024-11-19BUY115,738382.330383.250 383.158EUR 44,345,940 -
2024-11-18BUY115,738384.460386.300 386.116EUR 44,688,292 -
2024-11-11SELL-115,738396.540402.080 401.526EUR -46,471,815 -
2024-11-07SELL-115,738408.210418.500 417.471EUR -48,317,258 -
2024-11-04SELL-115,738376.520381.490 380.993EUR -44,095,367 -
2024-10-30BUY115,738379.240388.260 387.358EUR 44,832,041 -
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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