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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-12-18 (Thursday)157,728CAT holding decreased by -540USD 89,247,234CAT holding increased by 318027USD 89,247,234-540USD 318,027 USD 565.83 USD 561.89
2025-12-17 (Wednesday)158,268CAT holding increased by 540USD 88,929,207CAT holding decreased by -3961544USD 88,929,207540USD -3,961,544 USD 561.89 USD 588.93
2025-12-16 (Tuesday)157,728CAT holding increased by 557USD 92,890,751CAT holding decreased by -1080218USD 92,890,751557USD -1,080,218 USD 588.93 USD 597.89
2025-12-12 (Friday)157,171CAT holding increased by 666USD 93,970,969CAT holding decreased by -3940124USD 93,970,969666USD -3,940,124 USD 597.89 USD 625.61
2025-12-11 (Thursday)156,505CAT holding increased by 90USD 97,911,093CAT holding increased by 1661123USD 97,911,09390USD 1,661,123 USD 625.61 USD 615.35
2025-12-10 (Wednesday)156,415CAT holding increased by 330USD 96,249,970CAT holding increased by 2104181USD 96,249,970330USD 2,104,181 USD 615.35 USD 603.17
2025-12-05 (Friday)156,085CAT holding decreased by -30USD 94,145,789CAT holding increased by 609487USD 94,145,789-30USD 609,487 USD 603.17 USD 599.15
2025-12-04 (Thursday)156,115CAT holding decreased by -319USD 93,536,302CAT holding increased by 1007155USD 93,536,302-319USD 1,007,155 USD 599.15 USD 591.49
2025-12-03 (Wednesday)156,434CAT holding increased by 180USD 92,529,147CAT holding increased by 1515880USD 92,529,147180USD 1,515,880 USD 591.49 USD 582.47
2025-12-02 (Tuesday)156,254CAT holding increased by 2640USD 91,013,267CAT holding increased by 2568470USD 91,013,2672,640USD 2,568,470 USD 582.47 USD 575.76
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 IE00BFNM3G45

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18SELL-540574.660561.910 563.185EUR -304,120 405.11 Loss of -85,361 on sale
2025-12-17BUY540590.975557.460 560.812EUR 302,838 404.47
2025-12-16BUY557598.655586.280 587.518EUR 327,247 403.71
2025-12-12BUY666627.500595.780 598.952EUR 398,902 402.91
2025-12-11BUY90626.810604.258 606.513EUR 54,586 401.98
2025-12-10BUY330617.230598.690 600.544EUR 198,180 401.09
2025-12-05SELL-30607.000597.738 598.664EUR -17,960 400.25 Loss of -5,953 on sale
2025-12-04SELL-319 599.150* 399.41 Profit of 127,412 on sale
2025-12-03BUY180593.240562.210 565.313EUR 101,756 398.60
2025-12-02BUY2,640585.560569.060 570.710EUR 1,506,674 397.82
2025-11-28BUY296577.280572.400 572.888EUR 169,575 397.06
2025-11-26SELL-90574.880566.020 566.906EUR -51,022 395.55 Loss of -15,422 on sale
2025-11-26SELL-90574.880566.020 566.906EUR -51,022 395.55 Loss of -15,422 on sale
2025-11-25BUY510567.140547.550 549.509EUR 280,250 394.81
2025-11-24BUY1,110565.700550.670 552.173EUR 612,912 394.10
2025-11-20BUY30568.865541.230 543.993EUR 16,320 393.44
2025-11-19BUY177560.910547.635 548.963EUR 97,166 392.74
2025-11-18BUY540551.570538.050 539.402EUR 291,277 392.06
2025-11-17BUY240561.590547.570 548.972EUR 131,753 391.36
2025-11-14SELL-180558.260541.000 542.726EUR -97,691 390.64 Loss of -27,376 on sale
2025-11-12BUY1,041581.270571.178 572.187EUR 595,647 389.10
2025-11-10BUY586574.180561.510 562.777EUR 329,787 387.47
2025-11-07SELL-41565.575550.330 551.855EUR -22,626 386.68 Loss of -6,772 on sale
2025-11-06SELL-120583.990564.230 566.206EUR -67,945 385.85 Loss of -21,643 on sale
2025-11-05BUY378574.005550.355 552.720EUR 208,928 385.01
2025-11-04BUY480566.500545.200 547.330EUR 262,718 384.26
2025-11-03SELL-240576.220565.390 566.473EUR -135,954 383.40 Loss of -43,937 on sale
2025-10-30BUY1,500593.770575.770 577.570EUR 866,355 381.57
2025-10-29BUY1,500585.490596.210 595.138EUR 892,707 380.62
2025-10-28BUY150524.470530.290 529.708EUR 79,456 379.94
2025-10-27BUY90527.070529.470 529.230EUR 47,631 379.25
2025-10-24BUY60522.730527.230 526.780EUR 31,607 378.57
2025-10-21BUY90524.650533.380 532.507EUR 47,926 376.54
2025-10-20BUY330531.180534.200 533.898EUR 176,186 375.79
2025-10-16BUY300540.960544.990 544.587EUR 163,376 374.24
2025-10-15BUY358534.050538.450 538.010EUR 192,608 373.46
2025-10-06BUY270495.380505.590 504.569EUR 136,234 371.53
2025-10-03BUY120497.850504.480 503.817EUR 60,458 370.89
2025-10-02BUY240490.570495.980 495.439EUR 118,905 370.29
2025-10-01BUY356480.820483.930 483.619EUR 172,168 369.73
2025-09-30BUY2,190477.150477.440 477.411EUR 1,045,530 369.19
2025-09-29BUY570471.610472.490 472.402EUR 269,269 368.67
2025-09-26BUY1,287465.760468.450 468.181EUR 602,549 368.17
2025-09-25BUY90463.720468.000 467.572EUR 42,081 367.68
2025-09-18BUY360466.960467.710 467.635EUR 168,349 367.16
2025-09-17BUY450450.660452.340 452.172EUR 203,477 366.73
2025-09-16BUY720440.670440.800 440.787EUR 317,367 366.34
2025-09-15BUY240435.940438.750 438.469EUR 105,233 365.97
2025-09-11SELL-30431.380435.790 435.349EUR -13,060 365.28 Loss of -2,102 on sale
2025-08-15BUY62407.790416.560 415.683EUR 25,772 364.79
2025-08-13BUY30413.700415.540 415.356EUR 12,461 364.53
2025-07-31BUY155438.020441.150 440.837EUR 68,330 363.86
2025-07-29BUY620430.050435.210 434.694EUR 269,510 363.11
2025-07-28BUY120432.940436.400 436.054EUR 52,326 362.72
2025-07-25BUY186433.750434.870 434.758EUR 80,865 362.33
2025-07-24BUY90429.520430.160 430.096EUR 38,709 361.95
2025-07-23BUY217427.590428.160 428.103EUR 92,898 361.58
2025-07-22BUY124417.190418.520 418.387EUR 51,880 361.26
2025-07-18BUY240413.710419.900 419.281EUR 100,627 360.68
2025-07-17BUY186418.070419.900 419.717EUR 78,067 360.35
2025-07-11BUY248405.920406.880 406.784EUR 100,882 359.24
2025-07-10BUY279408.330412.000 411.633EUR 114,846 358.94
2025-07-09BUY279402.180403.760 403.602EUR 112,605 358.68
2025-07-07SELL-186391.510398.060 397.405EUR -73,917 358.27 Loss of -7,279 on sale
2025-07-02SELL-758398.430398.640 398.619EUR -302,153 357.53 Loss of -31,143 on sale
2025-06-27BUY88384.710387.490 387.212EUR 34,075 357.17
2025-06-26BUY93381.880382.330 382.285EUR 35,553 357.02
2025-06-24SELL-434373.020374.110 374.001EUR -162,316 356.82 Loss of -7,456 on sale
2025-06-18BUY248359.800364.230 363.787EUR 90,219 356.70
2025-06-17BUY93357.680362.390 361.919EUR 33,658 356.69
2025-06-16SELL-127362.440364.610 364.393EUR -46,278 356.65 Loss of -983 on sale
2025-06-13BUY264357.050360.380 360.047EUR 95,052 356.65
2025-06-12SELL-155360.960362.000 361.896EUR -56,094 356.62 Loss of -818 on sale
2025-06-11BUY325363.140364.290 364.175EUR 118,357 356.58
2025-06-06BUY93353.350357.440 357.031EUR 33,204 356.58
2025-06-05BUY434348.960351.510 351.255EUR 152,445 356.63
2025-06-04BUY62349.330351.730 351.490EUR 21,792 356.68
2025-06-03SELL-31349.400350.840 350.696EUR -10,872 356.73 Profit of 187 on sale
2025-05-30SELL-3,782348.030353.240 352.719EUR -1,333,983 356.88 Profit of 15,732 on sale
2025-05-29BUY81351.790353.090 352.960EUR 28,590 356.92
2025-05-27BUY539351.510353.340 353.157EUR 190,352 357.01
2025-05-23BUY420343.390344.940 344.785EUR 144,810 357.21
2025-05-22BUY217345.190347.370 347.152EUR 75,332 357.30
2025-05-19BUY186352.570352.960 352.921EUR 65,643 357.51
2025-05-16BUY93353.580354.220 354.156EUR 32,937 357.54
2025-05-15SELL-62349.810351.340 351.187EUR -21,774 357.60 Profit of 398 on sale
2025-05-14BUY31349.660352.430 352.153EUR 10,917 357.66
2025-05-13BUY62352.540355.330 355.051EUR 22,013 357.70
2025-05-12BUY207342.550351.000 350.155EUR 72,482 357.82
2025-05-09SELL-155325.620327.740 327.528EUR -50,767 358.08 Profit of 4,735 on sale
2025-05-08BUY62324.250328.870 328.408EUR 20,361 358.35
2025-05-07BUY93320.290322.800 322.549EUR 29,997 358.66
2025-05-02BUY3,441323.680324.670 324.571EUR 1,116,849 359.56
2025-04-30BUY1,085309.270316.050 315.372EUR 342,179 360.38
2025-04-29BUY270307.400308.670 308.543EUR 83,307 360.83
2025-04-28BUY217307.060311.430 310.993EUR 67,485 361.29
2025-04-25BUY558306.450307.990 307.836EUR 171,772 361.77
2025-04-24SELL-651306.860308.210 308.075EUR -200,557 362.25 Profit of 35,269 on sale
2025-04-23BUY589295.770305.360 304.401EUR 179,292 362.84
2025-04-22BUY248291.170293.230 293.024EUR 72,670 363.48
2025-04-17BUY341294.250297.700 297.355EUR 101,398 365.47
2025-04-15BUY310293.430301.730 300.900EUR 93,279 366.85
2025-04-11BUY496293.450295.410 295.214EUR 146,426 368.20
2025-04-09BUY186301.010301.860 301.775EUR 56,130 369.62
2025-04-08BUY1,116273.940291.780 289.996EUR 323,636 370.56
2025-04-07BUY363280.060294.350 292.921EUR 106,330 371.46
2025-04-04SELL-496288.080294.290 293.669EUR -145,660 372.29 Profit of 38,997 on sale
2025-04-02BUY4,216334.660336.350 336.181EUR 1,417,339 372.67
2025-04-01BUY31330.570332.210 332.046EUR 10,293 373.10
2025-03-31BUY217329.800331.980 331.762EUR 71,992 373.55
2025-03-28BUY124329.690338.250 337.394EUR 41,837 374.00
2025-03-27BUY56339.300342.000 341.730EUR 19,137 374.37
2025-03-26BUY31341.110347.270 346.654EUR 10,746 374.72
2025-03-25BUY335342.620344.810 344.591EUR 115,438 375.07
2025-03-24BUY364341.670343.150 343.002EUR 124,853 375.43
2025-03-21SELL-124335.780335.950 335.933EUR -41,656 375.87 Profit of 4,952 on sale
2025-03-20BUY496336.250339.780 339.427EUR 168,356 376.31
2025-03-19BUY84338.620342.000 341.662EUR 28,700 376.73
2025-03-18BUY1,056336.710342.000 341.471EUR 360,593 377.19
2025-03-17BUY217342.640344.360 344.188EUR 74,689 377.58
2025-03-14BUY1,612339.640341.990 341.755EUR 550,909 378.02
2025-03-13BUY310333.310340.650 339.916EUR 105,374 378.55
2025-03-12SELL-1,550338.130344.910 344.232EUR -533,560 379.03 Profit of 53,939 on sale
2025-03-11SELL-1,147339.770345.150 344.612EUR -395,270 379.50 Profit of 40,022 on sale
2025-03-10BUY341345.210352.410 351.690EUR 119,926 379.92
2025-03-07BUY62350.300352.120 351.938EUR 21,820 380.29
2025-03-05BUY465338.490339.510 339.408EUR 157,825 380.81
2025-03-04BUY527326.750331.920 331.403EUR 174,649 381.50
2025-03-03BUY992332.040348.150 346.539EUR 343,767 382.13
2025-02-28BUY806343.950344.900 344.805EUR 277,913 382.63
2025-02-27SELL-155340.000346.920 346.228EUR -53,665 383.19 Profit of 5,728 on sale
2025-02-25BUY1,147342.360344.230 344.043EUR 394,617 384.29
2025-02-21BUY124340.040352.000 350.804EUR 43,500 385.53
2025-02-18SELL-279354.000356.930 356.637EUR -99,502 386.99 Profit of 8,468 on sale
2025-02-14SELL-1,891353.320358.880 358.324EUR -677,591 387.99 Profit of 56,102 on sale
2025-02-13BUY31353.700357.590 357.201EUR 11,073 388.51
2025-02-12BUY304352.040358.930 358.241EUR 108,905 389.07
2025-02-07SELL-46363.880369.530 368.965EUR -16,972 390.33 Profit of 983 on sale
2025-02-06BUY589365.450367.540 367.331EUR 216,358 390.74
2025-02-05BUY155358.850363.000 362.585EUR 56,201 391.27
2025-02-04BUY186361.950369.660 368.889EUR 68,613 391.76
2025-02-03BUY186361.550368.550 367.850EUR 68,420 392.29
2025-01-31BUY341371.440378.000 377.344EUR 128,674 392.65
2025-01-29SELL-31393.230399.360 398.747EUR -12,361 392.96 Loss of -179 on sale
2025-01-28SELL-279390.290396.880 396.221EUR -110,546 393.01 Loss of -895 on sale
2025-01-27SELL-496394.980399.540 399.084EUR -197,946 392.97 Loss of -3,030 on sale
2025-01-24BUY372407.630409.400 409.223EUR 152,231 392.69
2025-01-23BUY62406.400409.590 409.271EUR 25,375 392.42
2024-12-10BUY1,550388.390395.470 394.762EUR 611,881 392.50
2024-12-09BUY186399.260409.710 408.665EUR 76,012 392.37
2024-12-06SELL-465395.030399.740 399.269EUR -185,660 392.31 Loss of -3,235 on sale
2024-12-05SELL-31394.980401.430 400.785EUR -12,424 392.25 Loss of -264 on sale
2024-12-03BUY155399.260405.530 404.903EUR 62,760 391.94
2024-11-27SELL-186403.700412.120 411.278EUR -76,498 390.76 Loss of -3,816 on sale
2024-11-26BUY651407.830408.410 408.352EUR 265,837 389.88
2024-11-26BUY651407.830408.410 408.352EUR 265,837 389.88
2024-11-25BUY74405.650407.150 407.000EUR 30,118 389.03
2024-11-25BUY74405.650407.150 407.000EUR 30,118 389.03
2024-11-22SELL-56397.490398.160 398.093EUR -22,293 388.80 Loss of -521 on sale
2024-11-21SELL-155389.590392.020 391.777EUR -60,725 388.78 Loss of -465 on sale
2024-11-20SELL-62381.500386.200 385.730EUR -23,915 388.99 Profit of 202 on sale
2024-11-19BUY31382.330383.250 383.158EUR 11,878 389.19
2024-11-18BUY260384.460386.300 386.116EUR 100,390 389.34
2024-11-11BUY93396.540402.080 401.526EUR 37,342 388.72
2024-11-11BUY93396.540402.080 401.526EUR 37,342 388.72
2024-11-07BUY81408.210418.500 417.471EUR 33,815 386.78
2024-11-07BUY81408.210418.500 417.471EUR 33,815 386.78
2024-11-06BUY744416.880418.300 418.158EUR 311,110 384.17
2024-11-06BUY744416.880418.300 418.158EUR 311,110 384.17
2024-11-05BUY155383.370386.070 385.800EUR 59,799 384.24
2024-11-05BUY155383.370386.070 385.800EUR 59,799 384.24
2024-11-04BUY56376.520381.490 380.993EUR 21,336 385.06
2024-11-04BUY56376.520381.490 380.993EUR 21,336 385.06
2024-11-01BUY84379.630383.270 382.906EUR 32,164 385.69
2024-11-01BUY84379.630383.270 382.906EUR 32,164 385.69
2024-10-30SELL-180379.240388.260 387.358EUR -69,724 388.15 Profit of 142 on sale
2024-10-30SELL-180379.240388.260 387.358EUR -69,724 388.15 Profit of 142 on sale
2024-10-29SELL-540387.510389.600 389.391EUR -210,271 388.26 Loss of -609 on sale
2024-10-29SELL-540387.510389.600 389.391EUR -210,271 388.26 Loss of -609 on sale
2024-10-28SELL-210390.610391.570 391.474EUR -82,210 387.74 Loss of -784 on sale
2024-10-28SELL-210390.610391.570 391.474EUR -82,210 387.74 Loss of -784 on sale
2024-10-21SELL-30390.480393.150 392.883EUR -11,786 0.00 Loss of -11,786 on sale
2024-10-21SELL-30390.480393.150 392.883EUR -11,786 0.00 Loss of -11,786 on sale
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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