Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Dow Movers: NVDA, NKE
- In early trading on Tuesday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Nike has lost about 4.1% of its value.
And the worst performing Dow component thus far on the day is NVIDIA, trading - 2025-07-01 14:14:55
- Noteworthy ETF Outflows: DIA, CAT, SHW, PG
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $1.0 billion dollar outflow -- that's a 2.7% decreas - 2025-06-24 14:49:53
- Envestnet Portfolio Solutions Inc. Sells 2,733 Shares of Caterpillar Inc. (NYSE:CAT)
- Envestnet Portfolio Solutions Inc. reduced its stake in Caterpillar Inc. (NYSE:CAT – Free Report) by 18.6% during the 1st quarter, HoldingsChannel reports. The firm owned 11,986 shares of the industrial products company’s stock after selling 2,733 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Caterpillar were worth $3,953,000 at the end of the […] - 2025-06-22 08:56:53
- Caterpillar Inc. (NYSE:CAT) Shares Acquired by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC grew its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 18.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 191,640 shares of the industrial products company’s stock after purchasing an additional 30,070 shares during the quarter. Wealth […] - 2025-06-20 07:56:49
- Catapult Group International Ltd (ASX:CAT) Insider Igor Griendt Sells 2,750,000 Shares
- Catapult Group International Ltd (ASX:CAT – Get Free Report) insider Igor Griendt sold 2,750,000 shares of Catapult Group International stock in a transaction on Wednesday, June 11th. The shares were sold at an average price of A$6.10 ($3.96), for a total value of A$16,775,000.00 ($10,892,857.14). Catapult Group International Stock Performance The stock has a market […] - 2025-06-19 08:08:52
- DIA, SHW, CAT, MCD: 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 Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $232.6 million dollar outflow -- that's a 0.6% decre - 2025-06-16 14:49:44
- Elevation Point Wealth Partners LLC Trims Stake in Caterpillar Inc. (NYSE:CAT)
- Elevation Point Wealth Partners LLC reduced its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 10.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,739 shares of the industrial products company’s stock after selling 194 shares during the quarter. Elevation Point Wealth […] - 2025-06-16 08:38:51
- Is It Time To Buy Lockheed Martin Stock?
- Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
- Wedge Capital Management L L P NC Grows Position in Caterpillar Inc. (NYSE:CAT)
- Wedge Capital Management L L P NC lifted its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 917 shares of the industrial products company’s stock after acquiring an […] - 2025-06-12 08:38:50
- Daily Dividend Report: MSFT,CAT,JCI,O,HEI
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025.
The Board of Directors of Caterpillar vot - 2025-06-11 16:53:01
- Brokerages Set Caterpillar Inc. (NYSE:CAT) Price Target at $372.92
- Caterpillar Inc. (NYSE:CAT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-11 07:54:50
- Patriot Financial Group Insurance Agency LLC Decreases Stake in Caterpillar Inc. (NYSE:CAT)
- Patriot Financial Group Insurance Agency LLC lowered its holdings in Caterpillar Inc. (NYSE:CAT – Free Report) by 3.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,909 shares of the industrial products company’s stock after selling 65 shares during the quarter. […] - 2025-06-10 08:34:52
- Hennion & Walsh Asset Management Inc. Boosts Stock Position in Caterpillar Inc. (NYSE:CAT)
- Hennion & Walsh Asset Management Inc. raised its stake in Caterpillar Inc. (NYSE:CAT – Free Report) by 5.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,460 shares of the industrial products company’s stock after buying an additional 81 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Caterpillar were […] - 2025-06-09 08:30:53
- Time To Buy Caterpillar Stock?
- Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 04:45:12
- Dow Movers: MCD, CAT
- In early trading on Friday, shares of Caterpillar topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Caterpillar has lost about 1.7% of its value.
And the worst performing Dow component thus far on the day is Mc - 2025-06-06 15:09:02
- Billionaire Warren Buffett Is Buying Shares of a Mystery Stock: Here's Everything We Know
- Despite an endless sea of earnings reports and economic data releases, there are few events more anticipated by the investing community than the quarterly filing of Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Form 13F with the Securities and Exchange Commission (SEC). - 2025-06-06 07:06:00
- VIG, AMGN, CAT, MMC: 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 Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $183.6 million dollar outflow -- that's a 0.2% decrease week - 2025-06-05 15:10:18
- My Forever Portfolio: 5 Spectacular Dividend Stocks You Can Buy Now and Hold Forever
- Investing for a very long-term horizon requires a different set of priorities for investors. - 2025-05-29 09:02:00
- DIA, SHW, CAT, MCD: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $360.3 million dollar inflow -- that's a 1.0% increas - 2025-05-28 15:27:47
- Caterpillar (NYSE:CAT) Price Target Cut to $373.00 by Analysts at Evercore ISI
- Caterpillar (NYSE:CAT – Free Report) had its target price decreased by Evercore ISI from $375.00 to $373.00 in a research report report published on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the industrial products company’s stock. A number of other research firms also recently issued reports on CAT. Bank of America […] - 2025-05-20 05:58:56
- Top Analyst Reports for Walmart, Palantir & Uber
- Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), Palantir Technologies Inc. (PLTR) and Uber Technologies, Inc. (UBER). - 2025-05-19 21:07:00
- Caterpillar (NYSE:CAT) Upgraded at UBS Group
- UBS Group upgraded shares of Caterpillar (NYSE:CAT – Free Report) from a sell rating to a neutral rating in a report published on Friday, Marketbeat Ratings reports. UBS Group currently has $357.00 price target on the industrial products company’s stock, up from their prior price target of $272.00. A number of other equities research analysts […] - 2025-05-19 06:12:48
- What Are Wall Street Analysts’ Target Price for Caterpillar Stock?
- Caterpillar has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic on the stock’s prospects. - 2025-05-15 11:59:43
- What Are Wall Street Analysts’ Target Price for Caterpillar Stock?
- Caterpillar has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic on the stock’s prospects. - 2025-05-15 09:38:57
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CAT holdings
| Date | Number of CAT Shares Held | Base Market Value of CAT Shares | Local Market Value of CAT Shares | Change in CAT Shares Held | Change in CAT Base Value | Current Price per CAT Share Held | Previous Price per CAT Share Held |
|---|
| 2025-06-30 (Monday) | 11,684 | USD 3,309,991 | USD 3,309,991 | | | | |
| 2025-06-27 (Friday) | 11,482 | USD 3,220,619 | USD 3,220,619 | 0 | USD 27,881 | USD 280.493 | USD 278.065 |
| 2025-06-26 (Thursday) | 11,482 | USD 3,192,738 | USD 3,192,738 | 104 | USD 89,397 | USD 278.065 | USD 272.749 |
| 2025-06-25 (Wednesday) | 11,378 | USD 3,103,341 | USD 3,103,341 | 0 | USD -12,484 | USD 272.749 | USD 273.846 |
| 2025-06-24 (Tuesday) | 11,378 | USD 3,115,825 | USD 3,115,825 | 0 | USD 26,553 | USD 273.846 | USD 271.513 |
| 2025-06-23 (Monday) | 11,378 | USD 3,089,272 | USD 3,089,272 | 0 | USD 42,858 | USD 271.513 | USD 267.746 |
| 2025-06-20 (Friday) | 11,378 | USD 3,046,414 | USD 3,046,414 | 0 | USD -2,521 | USD 267.746 | USD 267.968 |
| 2025-06-19 (Thursday) | 11,378 | USD 3,048,935 | USD 3,048,935 | 0 | USD 5,554 | USD 267.968 | USD 267.479 |
| 2025-06-18 (Wednesday) | 11,378 | USD 3,043,381 | USD 3,043,381 | 0 | USD 31,590 | USD 267.479 | USD 264.703 |
| 2025-06-17 (Tuesday) | 11,378 | USD 3,011,791 | USD 3,011,791 | 0 | USD -21,227 | USD 264.703 | USD 266.569 |
| 2025-06-16 (Monday) | 11,378 | USD 3,033,018 | USD 3,033,018 | 0 | USD 40,704 | USD 266.569 | USD 262.991 |
| 2025-06-13 (Friday) | 11,378 | USD 2,992,314 | USD 2,992,314 | 0 | USD -28,763 | USD 262.991 | USD 265.519 |
| 2025-06-12 (Thursday) | 11,378 | USD 3,021,077 | USD 3,021,077 | 104 | USD -2,921 | USD 265.519 | USD 268.228 |
| 2025-06-11 (Wednesday) | 11,274 | USD 3,023,998 | USD 3,023,998 | 0 | USD 32,864 | USD 268.228 | USD 265.313 |
| 2025-06-10 (Tuesday) | 11,274 | USD 2,991,134 | USD 2,991,134 | 0 | USD 10,896 | USD 265.313 | USD 264.346 |
| 2025-06-09 (Monday) | 11,274 | USD 2,980,238 | USD 2,980,238 | 0 | USD 35,154 | USD 264.346 | USD 261.228 |
| 2025-06-06 (Friday) | 11,274 | USD 2,945,084 | USD 2,945,084 | 0 | USD 50,712 | USD 261.228 | USD 256.73 |
| 2025-06-05 (Thursday) | 11,274 | USD 2,894,372 | USD 2,894,372 | 0 | USD -6,270 | USD 256.73 | USD 257.286 |
| 2025-06-04 (Wednesday) | 11,274 | USD 2,900,642 | USD 2,900,642 | 0 | USD -10,874 | USD 257.286 | USD 258.25 |
| 2025-06-03 (Tuesday) | 11,274 | USD 2,911,516 | USD 2,911,516 | 0 | USD 44,500 | USD 258.25 | USD 254.303 |
| 2025-06-02 (Monday) | 11,274 | USD 2,867,016 | USD 2,867,016 | 0 | USD -42,546 | USD 254.303 | USD 258.077 |
| 2025-05-30 (Friday) | 11,274 | USD 2,909,562 | USD 2,909,562 | 0 | USD -31,870 | USD 258.077 | USD 260.904 |
| 2025-05-29 (Thursday) | 11,274 | USD 2,941,432 | USD 2,941,432 | 0 | USD 16,410 | USD 260.904 | USD 259.448 |
| 2025-05-28 (Wednesday) | 11,274 | USD 2,925,022 | USD 2,925,022 | 0 | USD -6,026 | USD 259.448 | USD 259.983 |
| 2025-05-27 (Tuesday) | 11,274 | USD 2,931,048 | USD 2,931,048 | 0 | USD 76,575 | USD 259.983 | USD 253.191 |
| 2025-05-26 (Monday) | 11,274 | USD 2,854,473 | USD 2,854,473 | 0 | USD -13,959 | USD 253.191 | USD 254.429 |
| 2025-05-23 (Friday) | 11,274 | USD 2,868,432 | USD 2,868,432 | 0 | USD -30,609 | USD 254.429 | USD 257.144 |
| 2025-05-22 (Thursday) | 11,274 | USD 2,899,041 | USD 2,899,041 | 0 | USD 24,970 | USD 257.144 | USD 254.929 |
| 2025-05-21 (Wednesday) | 11,274 | USD 2,874,071 | USD 2,874,071 | 0 | USD -73,048 | USD 254.929 | USD 261.408 |
| 2025-05-20 (Tuesday) | 11,274 | USD 2,947,119 | USD 2,947,119 | 0 | USD -26,417 | USD 261.408 | USD 263.752 |
| 2025-05-19 (Monday) | 11,274 | USD 2,973,536 | USD 2,973,536 | 0 | USD -31,448 | USD 263.752 | USD 266.541 |
| 2025-05-16 (Friday) | 11,274 | USD 3,004,984 | USD 3,004,984 | 0 | USD 35,399 | USD 266.541 | USD 263.401 |
| 2025-05-15 (Thursday) | 11,274 | USD 2,969,585 | USD 2,969,585 | 0 | USD 7,073 | USD 263.401 | USD 262.774 |
| 2025-05-14 (Wednesday) | 11,274 | USD 2,962,512 | USD 2,962,512 | 0 | USD -34,989 | USD 262.774 | USD 265.877 |
| 2025-05-13 (Tuesday) | 11,274 | USD 2,997,501 | USD 2,997,501 | 103 | USD 99,091 | USD 265.877 | USD 259.458 |
| 2025-05-12 (Monday) | 11,171 | USD 2,898,410 | USD 2,898,410 | 0 | USD 164,577 | USD 259.458 | USD 244.726 |
| 2025-05-09 (Friday) | 11,171 | USD 2,733,833 | USD 2,733,833 | 0 | USD 12,321 | USD 244.726 | USD 243.623 |
| 2025-05-08 (Thursday) | 11,171 | USD 2,721,512 | USD 2,721,512 | 0 | USD 44,701 | USD 243.623 | USD 239.621 |
| 2025-05-07 (Wednesday) | 11,171 | USD 2,676,811 | USD 2,676,811 | 0 | USD -4,012 | USD 239.621 | USD 239.981 |
| 2025-05-06 (Tuesday) | 11,171 | USD 2,680,823 | USD 2,680,823 | 0 | USD -31,630 | USD 239.981 | USD 242.812 |
| 2025-05-05 (Monday) | 11,171 | USD 2,712,453 | USD 2,712,453 | 0 | USD -1,726 | USD 242.812 | USD 242.967 |
| 2025-05-02 (Friday) | 11,171 | USD 2,714,179 | USD 2,714,179 | 0 | USD 76,457 | USD 242.967 | USD 236.122 |
| 2025-05-01 (Thursday) | 11,171 | USD 2,637,722 | USD 2,637,722 | 0 | USD 51,172 | USD 236.122 | USD 231.541 |
| 2025-04-30 (Wednesday) | 11,171 | USD 2,586,550 | USD 2,586,550 | 382 | USD 109,580 | USD 231.541 | USD 229.583 |
| 2025-04-29 (Tuesday) | 10,789 | USD 2,476,970 | USD 2,476,970 | 0 | USD 3,109 | USD 229.583 | USD 229.295 |
| 2025-04-28 (Monday) | 10,789 | USD 2,473,861 | USD 2,473,861 | 0 | USD -10,483 | USD 229.295 | USD 230.266 |
| 2025-04-25 (Friday) | 10,789 | USD 2,484,344 | USD 2,484,344 | 0 | USD -2,203 | USD 230.266 | USD 230.471 |
| 2025-04-24 (Thursday) | 10,789 | USD 2,486,547 | USD 2,486,547 | 0 | USD 82,552 | USD 230.471 | USD 222.819 |
| 2025-04-23 (Wednesday) | 10,789 | USD 2,403,995 | USD 2,403,995 | -99 | USD 34,682 | USD 222.819 | USD 217.608 |
| 2025-04-22 (Tuesday) | 10,888 | USD 2,369,313 | USD 2,369,313 | 0 | USD 54,139 | USD 217.608 | USD 212.635 |
| 2025-04-21 (Monday) | 10,888 | USD 2,315,174 | USD 2,315,174 | 0 | USD -105,799 | USD 212.635 | USD 222.352 |
| 2025-04-18 (Friday) | 10,888 | USD 2,420,973 | USD 2,420,973 | 0 | USD 0 | USD 222.352 | USD 222.352 |
| 2025-04-17 (Thursday) | 10,888 | USD 2,420,973 | USD 2,420,973 | 0 | USD 37,778 | USD 222.352 | USD 218.883 |
| 2025-04-16 (Wednesday) | 10,888 | USD 2,383,195 | USD 2,383,195 | 99 | USD -6,912 | USD 218.883 | USD 221.532 |
| 2025-04-15 (Tuesday) | 10,789 | USD 2,390,107 | USD 2,390,107 | 0 | USD -48,974 | USD 221.532 | USD 226.071 |
| 2025-04-14 (Monday) | 10,789 | USD 2,439,081 | USD 2,439,081 | 0 | USD 14,396 | USD 226.071 | USD 224.737 |
| 2025-04-11 (Friday) | 10,789 | USD 2,424,685 | USD 2,424,685 | 0 | USD 17,658 | USD 224.737 | USD 223.1 |
| 2025-04-10 (Thursday) | 10,789 | USD 2,407,027 | USD 2,407,027 | 0 | USD -138,810 | USD 223.1 | USD 235.966 |
| 2025-04-09 (Wednesday) | 10,789 | USD 2,545,837 | USD 2,545,837 | 0 | USD 228,949 | USD 235.966 | USD 214.745 |
| 2025-04-08 (Tuesday) | 10,789 | USD 2,316,888 | USD 2,316,888 | 99 | USD -30,302 | USD 214.745 | USD 219.569 |
| 2025-04-07 (Monday) | 10,690 | USD 2,347,190 | USD 2,347,190 | 0 | USD -32,790 | USD 219.569 | USD 222.636 |
| 2025-04-04 (Friday) | 10,690 | USD 2,379,980 | USD 2,379,980 | 0 | USD -379,278 | USD 222.636 | USD 258.116 |
| 2025-04-02 (Wednesday) | 10,690 | USD 2,759,258 | USD 2,759,258 | 0 | USD 24,970 | USD 258.116 | USD 255.78 |
| 2025-04-01 (Tuesday) | 10,690 | USD 2,734,288 | USD 2,734,288 | 0 | USD 2,882 | USD 255.78 | USD 255.51 |
| 2025-03-31 (Monday) | 10,690 | USD 2,731,406 | USD 2,731,406 | 227 | USD 65,914 | USD 255.51 | USD 254.754 |
| 2025-03-28 (Friday) | 10,463 | USD 2,665,492 | USD 2,665,492 | 0 | USD -73,463 | USD 254.754 | USD 261.775 |
| 2025-03-27 (Thursday) | 10,463 | USD 2,738,955 | USD 2,738,955 | 0 | USD -30,636 | USD 261.775 | USD 264.703 |
| 2025-03-26 (Wednesday) | 10,463 | USD 2,769,591 | USD 2,769,591 | 0 | USD 846 | USD 264.703 | USD 264.622 |
| 2025-03-25 (Tuesday) | 10,463 | USD 2,768,745 | USD 2,768,745 | 0 | USD -22 | USD 264.622 | USD 264.625 |
| 2025-03-24 (Monday) | 10,463 | USD 2,768,767 | USD 2,768,767 | 0 | USD 44,460 | USD 264.625 | USD 260.375 |
| 2025-03-21 (Friday) | 10,463 | USD 2,724,307 | USD 2,724,307 | 0 | USD 12,275 | USD 260.375 | USD 259.202 |
| 2025-03-20 (Thursday) | 10,463 | USD 2,712,032 | USD 2,712,032 | 0 | USD -20,274 | USD 259.202 | USD 261.14 |
| 2025-03-19 (Wednesday) | 10,463 | USD 2,732,306 | USD 2,732,306 | 0 | USD 19,074 | USD 261.14 | USD 259.317 |
| 2025-03-18 (Tuesday) | 10,463 | USD 2,713,232 | USD 2,713,232 | 0 | USD -47,785 | USD 259.317 | USD 263.884 |
| 2025-03-17 (Monday) | 10,463 | USD 2,761,017 | USD 2,761,017 | 97 | USD 35,061 | USD 263.884 | USD 262.971 |
| 2025-03-14 (Friday) | 10,366 | USD 2,725,956 | USD 2,725,956 | 0 | USD 56,695 | USD 262.971 | USD 257.502 |
| 2025-03-13 (Thursday) | 10,366 | USD 2,669,261 | USD 2,669,261 | 0 | USD -33,797 | USD 257.502 | USD 260.762 |
| 2025-03-12 (Wednesday) | 10,366 | USD 2,703,058 | USD 2,703,058 | 0 | USD -17,411 | USD 260.762 | USD 262.442 |
| 2025-03-11 (Tuesday) | 10,366 | USD 2,720,469 | USD 2,720,469 | 0 | USD -52,768 | USD 262.442 | USD 267.532 |
| 2025-03-10 (Monday) | 10,366 | USD 2,773,237 | USD 2,773,237 | 0 | USD -36,536 | USD 267.532 | USD 271.057 |
| 2025-03-07 (Friday) | 10,366 | USD 2,809,773 | USD 2,809,773 | 0 | USD 82,277 | USD 271.057 | USD 263.119 |
| 2025-03-05 (Wednesday) | 10,366 | USD 2,727,496 | USD 2,727,496 | 0 | USD 63,851 | USD 263.119 | USD 256.96 |
| 2025-03-04 (Tuesday) | 10,366 | USD 2,663,645 | USD 2,663,645 | 0 | USD -46,427 | USD 256.96 | USD 261.439 |
| 2025-03-03 (Monday) | 10,366 | USD 2,710,072 | USD 2,710,072 | 97 | USD -95,013 | USD 261.439 | USD 273.16 |
| 2025-02-28 (Friday) | 10,269 | USD 2,805,085 | USD 2,805,085 | 0 | USD 40,229 | USD 273.16 | USD 269.243 |
| 2025-02-27 (Thursday) | 10,269 | USD 2,764,856 | USD 2,764,856 | 0 | USD -5,950 | USD 269.243 | USD 269.822 |
| 2025-02-26 (Wednesday) | 10,269 | USD 2,770,806 | USD 2,770,806 | 0 | USD -7,631 | USD 269.822 | USD 270.565 |
| 2025-02-25 (Tuesday) | 10,269 | USD 2,778,437 | USD 2,778,437 | 0 | USD 20,507 | USD 270.565 | USD 268.569 |
| 2025-02-24 (Monday) | 10,269 | USD 2,757,930 | USD 2,757,930 | 0 | USD -4,735 | USD 268.569 | USD 269.03 |
| 2025-02-21 (Friday) | 10,269 | USD 2,762,665 | USD 2,762,665 | 0 | USD -73,903 | USD 269.03 | USD 276.226 |
| 2025-02-20 (Thursday) | 10,269 | USD 2,836,568 | USD 2,836,568 | 0 | USD -42,553 | USD 276.226 | USD 280.37 |
| 2025-02-19 (Wednesday) | 10,269 | USD 2,879,121 | USD 2,879,121 | 0 | USD -2,206 | USD 280.37 | USD 280.585 |
| 2025-02-18 (Tuesday) | 10,269 | USD 2,881,327 | USD 2,881,327 | 0 | USD 3,482 | USD 280.585 | USD 280.246 |
| 2025-02-17 (Monday) | 10,269 | USD 2,877,845 | USD 2,877,845 | 0 | USD 2,509 | USD 280.246 | USD 280.002 |
| 2025-02-14 (Friday) | 10,269 | USD 2,875,336 | USD 2,875,336 | 0 | USD -24,928 | USD 280.002 | USD 282.429 |
| 2025-02-13 (Thursday) | 10,269 | USD 2,900,264 | USD 2,900,264 | 0 | USD -7,400 | USD 282.429 | USD 283.15 |
| 2025-02-12 (Wednesday) | 10,269 | USD 2,907,664 | USD 2,907,664 | 0 | USD -90,675 | USD 283.15 | USD 291.98 |
| 2025-02-11 (Tuesday) | 10,269 | USD 2,998,339 | USD 2,998,339 | 0 | USD -12,442 | USD 291.98 | USD 293.191 |
| 2025-02-10 (Monday) | 10,269 | USD 3,010,781 | USD 3,010,781 | 0 | USD 1,694 | USD 293.191 | USD 293.026 |
| 2025-02-07 (Friday) | 10,269 | USD 3,009,087 | USD 3,009,087 | 0 | USD -13,835 | USD 293.026 | USD 294.374 |
| 2025-02-06 (Thursday) | 10,269 | USD 3,022,922 | USD 3,022,922 | 0 | USD 79,019 | USD 294.374 | USD 286.679 |
| 2025-02-05 (Wednesday) | 10,269 | USD 2,943,903 | USD 2,943,903 | 0 | USD -34,951 | USD 286.679 | USD 290.082 |
| 2025-02-04 (Tuesday) | 10,269 | USD 2,978,854 | USD 2,978,854 | 0 | USD -12,772 | USD 290.082 | USD 291.326 |
| 2025-02-03 (Monday) | 10,269 | USD 2,991,626 | USD 2,991,626 | 97 | USD -49,127 | USD 291.326 | USD 298.934 |
| 2025-01-31 (Friday) | 10,172 | USD 3,040,753 | USD 3,040,753 | 0 | USD -18,393 | USD 298.934 | USD 300.742 |
| 2025-01-30 (Thursday) | 10,172 | USD 3,059,146 | USD 3,059,146 | 97 | USD -126,855 | USD 300.742 | USD 316.228 |
| 2025-01-29 (Wednesday) | 10,075 | USD 3,186,001 | USD 3,186,001 | 0 | USD 23,312 | USD 316.228 | USD 313.915 |
| 2025-01-28 (Tuesday) | 10,075 | USD 3,162,689 | USD 3,162,689 | 0 | USD -27,357 | USD 313.915 | USD 316.63 |
| 2025-01-27 (Monday) | 10,075 | USD 3,190,046 | USD 3,190,046 | 0 | USD -99,267 | USD 316.63 | USD 326.483 |
| 2025-01-24 (Friday) | 10,075 | USD 3,289,313 | USD 3,289,313 | 0 | USD -32,915 | USD 326.483 | USD 329.75 |
| 2025-01-23 (Thursday) | 10,075 | USD 3,322,228 | USD 3,322,228 | 0 | USD 70,009 | USD 329.75 | USD 322.801 |
| 2025-01-22 (Wednesday) | 10,075 | USD 3,252,219 | USD 3,252,219 | | | | |
| 2025-01-21 (Tuesday) | 10,075 | USD 3,262,857 | USD 3,262,857 | | | | |
| 2025-01-20 (Monday) | 10,075 | USD 3,163,584 | USD 3,163,584 | | | | |
| 2025-01-17 (Friday) | 10,075 | USD 3,187,829 | USD 3,187,829 | | | | |
| 2025-01-16 (Thursday) | 10,075 | USD 3,133,667 | USD 3,133,667 | | | | |
| 2025-01-15 (Wednesday) | 10,075 | USD 3,081,141 | USD 3,081,141 | | | | |
| 2025-01-14 (Tuesday) | 10,075 | USD 3,068,372 | USD 3,068,372 | | | | |
| 2025-01-13 (Monday) | 10,075 | USD 3,005,297 | USD 3,005,297 | | | | |
| 2025-01-10 (Friday) | 10,075 | USD 2,891,635 | USD 2,891,635 | | | | |
| 2025-01-09 (Thursday) | 10,075 | USD 2,956,944 | USD 2,956,944 | | | | |
| 2025-01-09 (Thursday) | 10,075 | USD 2,956,944 | USD 2,956,944 | | | | |
| 2025-01-09 (Thursday) | 10,075 | USD 2,956,944 | USD 2,956,944 | | | | |
| 2025-01-08 (Wednesday) | 10,075 | USD 2,947,361 | USD 2,947,361 | | | | |
| 2025-01-08 (Wednesday) | 10,075 | USD 2,947,361 | USD 2,947,361 | | | | |
| 2025-01-08 (Wednesday) | 10,075 | USD 2,947,361 | USD 2,947,361 | | | | |
| 2025-01-02 (Thursday) | 10,075 | USD 2,928,918 | USD 2,928,918 | -173 | USD -44,685 | USD 290.711 | USD 290.164 |
| 2024-12-30 (Monday) | 10,248 | USD 2,973,603 | USD 2,973,603 | 0 | USD -150,712 | USD 290.164 | USD 304.871 |
| 2024-12-10 (Tuesday) | 10,248 | USD 3,124,315 | USD 3,124,315 | 0 | USD -72,885 | USD 304.871 | USD 311.983 |
| 2024-12-09 (Monday) | 10,248 | USD 3,197,200 | USD 3,197,200 | 0 | USD 20,469 | USD 311.983 | USD 309.985 |
| 2024-12-06 (Friday) | 10,248 | USD 3,176,731 | USD 3,176,731 | 99 | USD 34,415 | USD 309.985 | USD 309.618 |
| 2024-12-05 (Thursday) | 10,149 | USD 3,142,316 | USD 3,142,316 | 0 | USD -48,168 | USD 309.618 | USD 314.364 |
| 2024-12-04 (Wednesday) | 10,149 | USD 3,190,484 | USD 3,190,484 | 0 | USD -10,092 | USD 314.364 | USD 315.359 |
| 2024-12-03 (Tuesday) | 10,149 | USD 3,200,576 | USD 3,200,576 | 0 | USD -34,229 | USD 315.359 | USD 318.731 |
| 2024-12-02 (Monday) | 10,149 | USD 3,234,805 | USD 3,234,805 | 0 | USD -7,877 | USD 318.731 | USD 319.508 |
| 2024-11-29 (Friday) | 10,149 | USD 3,242,682 | USD 3,242,682 | -159 | USD -38,485 | USD 319.508 | USD 318.313 |
| 2024-11-28 (Thursday) | 10,308 | USD 3,281,167 | USD 3,281,167 | 0 | USD -1,035 | USD 318.313 | USD 318.413 |
| 2024-11-27 (Wednesday) | 10,308 | USD 3,282,202 | USD 3,282,202 | 0 | USD -63,663 | USD 318.413 | USD 324.589 |
| 2024-11-26 (Tuesday) | 10,308 | USD 3,345,865 | USD 3,345,865 | 0 | USD 14,306 | USD 324.589 | USD 323.201 |
| 2024-11-25 (Monday) | 10,308 | USD 3,331,559 | USD 3,331,559 | 0 | USD 60,371 | USD 323.201 | USD 317.345 |
| 2024-11-22 (Friday) | 10,308 | USD 3,271,188 | USD 3,271,188 | 0 | USD 88,644 | USD 317.345 | USD 308.745 |
| 2024-11-21 (Thursday) | 10,308 | USD 3,182,544 | USD 3,182,544 | 0 | USD 74,461 | USD 308.745 | USD 301.521 |
| 2024-11-20 (Wednesday) | 10,308 | USD 3,108,083 | USD 3,108,083 | 0 | USD -3,565 | USD 301.521 | USD 301.867 |
| 2024-11-19 (Tuesday) | 10,308 | USD 3,111,648 | USD 3,111,648 | 0 | USD -23,524 | USD 301.867 | USD 304.149 |
| 2024-11-18 (Monday) | 10,308 | USD 3,135,172 | USD 3,135,172 | 0 | USD -38,838 | USD 304.149 | USD 307.917 |
| 2024-11-12 (Tuesday) | 10,308 | USD 3,174,010 | USD 3,174,010 | 0 | USD 40,426 | USD 307.917 | USD 303.995 |
| 2024-11-08 (Friday) | 10,308 | USD 3,133,584 | USD 3,133,584 | 0 | USD -103,581 | USD 303.995 | USD 314.044 |
| 2024-11-07 (Thursday) | 10,308 | USD 3,237,165 | USD 3,237,165 | 0 | USD -96,711 | USD 314.044 | USD 323.426 |
| 2024-11-06 (Wednesday) | 10,308 | USD 3,333,876 | USD 3,333,876 | 0 | USD 294,631 | USD 323.426 | USD 294.843 |
| 2024-11-05 (Tuesday) | 10,308 | USD 3,039,245 | USD 3,039,245 | 0 | USD 49,131 | USD 294.843 | USD 290.077 |
| 2024-11-04 (Monday) | 10,308 | USD 2,990,114 | USD 2,990,114 | 0 | USD -29,700 | USD 290.077 | USD 292.958 |
| 2024-11-01 (Friday) | 10,308 | USD 3,019,814 | USD 3,019,814 | 0 | USD 3,542 | USD 292.958 | USD 292.615 |
| 2024-10-31 (Thursday) | 10,308 | USD 3,016,272 | USD 3,016,272 | -433 | USD -114,837 | USD 292.615 | USD 291.51 |
| 2024-10-30 (Wednesday) | 10,741 | USD 3,131,109 | USD 3,131,109 | 0 | USD -69,510 | USD 291.51 | USD 297.981 |
| 2024-10-29 (Tuesday) | 10,741 | USD 3,200,619 | USD 3,200,619 | 0 | USD -31,569 | USD 297.981 | USD 300.921 |
| 2024-10-28 (Monday) | 10,741 | USD 3,232,188 | USD 3,232,188 | 0 | USD 41,099 | USD 300.921 | USD 297.094 |
| 2024-10-25 (Friday) | 10,741 | USD 3,191,089 | USD 3,191,089 | 104 | USD 13,902 | USD 297.094 | USD 298.692 |
| 2024-10-24 (Thursday) | 10,637 | USD 3,177,187 | USD 3,177,187 | 0 | USD 8,228 | USD 298.692 | USD 297.918 |
| 2024-10-23 (Wednesday) | 10,637 | USD 3,168,959 | USD 3,168,959 | 0 | USD -15,051 | USD 297.918 | USD 299.333 |
| 2024-10-22 (Tuesday) | 10,637 | USD 3,184,010 | USD 3,184,010 | 208 | USD 51,700 | USD 299.333 | USD 300.346 |
| 2024-10-21 (Monday) | 10,429 | USD 3,132,310 | USD 3,132,310 | 0 | USD -18,510 | USD 300.346 | USD 302.121 |
| 2024-10-18 (Friday) | 10,429 | USD 3,150,820 | USD 3,150,820 | | | | |
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 holdingsShare Trades of CAT by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 104 | | | 278.065* | | 272.00 |
| 2025-06-12 | BUY | 104 | | | 265.519* | | 272.29 |
| 2025-05-13 | BUY | 103 | | | 265.877* | | 274.66 |
| 2025-04-30 | BUY | 382 | | | 231.541* | | 277.51 |
| 2025-04-23 | SELL | -99 | | | 222.819* | | 280.04 Profit of 27,724 on sale |
| 2025-04-16 | BUY | 99 | | | 218.883* | | 283.37 |
| 2025-04-08 | BUY | 99 | | | 214.745* | | 287.48 |
| 2025-03-31 | BUY | 227 | | | 255.510* | | 290.27 |
| 2025-03-17 | BUY | 97 | | | 263.884* | | 294.33 |
| 2025-03-03 | BUY | 97 | | | 261.439* | | 298.93 |
| 2025-02-03 | BUY | 97 | | | 291.326* | | 307.38 |
| 2025-01-30 | BUY | 97 | | | 300.742* | | 307.75 |
| 2025-01-02 | SELL | -173 | | | 290.711* | | 306.36 Profit of 53,001 on sale |
| 2024-12-06 | BUY | 99 | | | 309.985* | | 306.65 |
| 2024-11-29 | SELL | -159 | | | 319.508* | | 304.87 Profit of 48,475 on sale |
| 2024-10-31 | SELL | -433 | | | 292.615* | | 297.97 Profit of 129,023 on sale |
| 2024-10-25 | BUY | 104 | | | 297.094* | | 299.07 |
| 2024-10-22 | BUY | 208 | | | 299.333* | | 300.35 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 350,941 | 1,859 | 818,525 | 42.9% |
| 2025-06-30 | 508,147 | 2,201 | 860,408 | 59.1% |
| 2025-06-27 | 633,363 | 4,195 | 1,223,463 | 51.8% |
| 2025-06-26 | 518,715 | 3,800 | 924,840 | 56.1% |
| 2025-06-25 | 243,520 | 0 | 614,094 | 39.7% |
| 2025-06-24 | 406,727 | 935 | 920,158 | 44.2% |
| 2025-06-23 | 507,563 | 3,234 | 994,594 | 51.0% |
| 2025-06-20 | 455,776 | 201 | 721,982 | 63.1% |
| 2025-06-18 | 366,125 | 2,616 | 708,881 | 51.6% |
| 2025-06-17 | 291,485 | 3,283 | 546,246 | 53.4% |
| 2025-06-16 | 327,015 | 2,908 | 604,781 | 54.1% |
| 2025-06-13 | 342,336 | 751 | 507,878 | 67.4% |
| 2025-06-12 | 415,782 | 567 | 643,110 | 64.7% |
| 2025-06-11 | 650,406 | 110 | 941,198 | 69.1% |
| 2025-06-10 | 384,922 | 218 | 556,733 | 69.1% |
| 2025-06-09 | 559,611 | 2,159 | 825,561 | 67.8% |
| 2025-06-06 | 399,134 | 131 | 604,743 | 66.0% |
| 2025-06-05 | 355,997 | 111 | 561,361 | 63.4% |
| 2025-06-04 | 243,910 | 809 | 494,189 | 49.4% |
| 2025-06-03 | 405,935 | 490 | 789,584 | 51.4% |
| 2025-06-02 | 501,143 | 239 | 966,743 | 51.8% |
| 2025-05-30 | 532,039 | 361 | 964,910 | 55.1% |
| 2025-05-29 | 493,861 | 2,654 | 718,967 | 68.7% |
| 2025-05-28 | 405,652 | 3,237 | 760,328 | 53.4% |
| 2025-05-27 | 438,210 | 7,148 | 767,578 | 57.1% |
| 2025-05-23 | 405,115 | 340 | 595,242 | 68.1% |
| 2025-05-22 | 398,115 | 358 | 610,898 | 65.2% |
| 2025-05-21 | 416,804 | 120 | 591,781 | 70.4% |
| 2025-05-20 | 473,029 | 6 | 700,827 | 67.5% |
| 2025-05-19 | 461,073 | 463 | 665,968 | 69.2% |
| 2025-05-16 | 525,971 | 310 | 846,497 | 62.1% |
| 2025-05-15 | 363,846 | 110 | 584,803 | 62.2% |
| 2025-05-14 | 459,683 | 703 | 727,466 | 63.2% |
| 2025-05-13 | 1,100,827 | 4,890 | 1,562,602 | 70.4% |
| 2025-05-12 | 947,351 | 4,219 | 1,525,592 | 62.1% |
| 2025-05-09 | 324,133 | 55 | 559,514 | 57.9% |
| 2025-05-08 | 472,677 | 1,746 | 750,602 | 63.0% |
| 2025-05-07 | 380,226 | 751 | 561,626 | 67.7% |
| 2025-05-06 | 368,367 | 67 | 565,810 | 65.1% |
| 2025-05-05 | 397,535 | 174 | 636,843 | 62.4% |
| 2025-05-02 | 947,516 | 4,307 | 1,438,418 | 65.9% |
| 2025-05-01 | 764,653 | 921 | 1,070,848 | 71.4% |
| 2025-04-30 | 1,223,744 | 2,374 | 1,639,621 | 74.6% |
| 2025-04-29 | 618,306 | 6 | 1,056,786 | 58.5% |
| 2025-04-28 | 349,190 | 54 | 815,382 | 42.8% |
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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