Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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)107,829USD 80,022,057USD 80,022,057
2026-02-06 (Friday)107,829CAT holding decreased by -232USD 78,305,420CAT holding increased by 3644994USD 78,305,420-232USD 3,644,994 USD 726.2 USD 690.91
2026-02-02 (Monday)108,061CAT holding decreased by -577USD 74,660,426CAT holding increased by 3246150USD 74,660,426-577USD 3,246,150 USD 690.91 USD 657.36
2026-01-30 (Friday)108,638CAT holding increased by 44USD 71,414,276CAT holding decreased by -826797USD 71,414,27644USD -826,797 USD 657.36 USD 665.24
2026-01-29 (Thursday)108,594CAT holding increased by 52USD 72,241,073CAT holding increased by 2418175USD 72,241,07352USD 2,418,175 USD 665.24 USD 643.28
2026-01-28 (Wednesday)108,542CAT holding decreased by -40USD 69,822,898CAT holding increased by 448772USD 69,822,898-40USD 448,772 USD 643.28 USD 638.91
2026-01-27 (Tuesday)108,582CAT holding increased by 52USD 69,374,126CAT holding increased by 357728USD 69,374,12652USD 357,728 USD 638.91 USD 635.92
2026-01-26 (Monday)108,530USD 69,016,398CAT holding increased by 1009329USD 69,016,3980USD 1,009,329 USD 635.92 USD 626.62
2026-01-23 (Friday)108,530USD 68,007,069CAT holding decreased by -2364868USD 68,007,0690USD -2,364,868 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 IE00BHZPJ890

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-232 726.200* -
2026-02-02SELL-577691.375657.430 660.825EUR -381,296 -
2026-01-30BUY44677.831650.310 653.062EUR 28,735 -
2026-01-29BUY52679.990642.730 646.456EUR 33,616 -
2026-01-28SELL-40647.280628.980 630.810EUR -25,232 -
2026-01-27BUY52644.090633.230 634.316EUR 32,984 -
2026-01-22SELL-180655.780640.910 642.397EUR -115,631 -
2026-01-20BUY30644.100625.120 627.018EUR 18,811 -
2026-01-16SELL-426655.680641.010 642.477EUR -273,695 -
2026-01-15BUY151652.360644.160 644.980EUR 97,392 -
2026-01-14BUY110639.730623.070 624.736EUR 68,721 -
2026-01-13BUY178644.590633.000 634.159EUR 112,880 -
2026-01-09BUY13619.000608.200 609.280EUR 7,921 -
2026-01-08BUY166609.580594.174 595.715EUR 98,889 -
2026-01-06BUY117618.379614.950 615.293EUR 71,989 -
2026-01-05BUY37621.750606.220 607.773EUR 22,488 -
2026-01-02SELL-13599.610575.310 577.740EUR -7,511 -
2025-12-30SELL-7580.805575.510 576.040EUR -4,032 -
2025-12-29BUY72583.490574.640 575.525EUR 41,438 -
2025-12-24BUY60587.130581.000 581.613EUR 34,897 -
2025-12-24BUY60587.130581.000 581.613EUR 34,897 -
2025-12-22BUY52585.790575.692 576.702EUR 29,988 -
2025-12-19SELL-650581.730570.330 571.470EUR -371,456 -
2025-12-18BUY13574.660561.910 563.185EUR 7,321 -
2025-12-17SELL-252590.975557.460 560.812EUR -141,325 -
2025-12-16BUY13598.655586.280 587.518EUR 7,638 -
2025-12-15BUY55603.850587.890 589.486EUR 32,422 -
2025-12-12SELL-13627.500595.780 598.952EUR -7,786 -
2025-12-11BUY65626.810604.258 606.513EUR 39,423 -
2025-12-09SELL-78599.990592.240 593.015EUR -46,255 -
2025-12-01BUY16575.590567.000 567.859EUR 9,086 -
2025-11-28SELL-13577.280572.400 572.888EUR -7,448 -
2025-11-26BUY146574.880566.020 566.906EUR 82,768 -
2025-11-26BUY146574.880566.020 566.906EUR 82,768 -
2025-11-24BUY50,857565.700550.670 552.173EUR 28,081,867 -
2025-11-21SELL-42554.970537.080 538.869EUR -22,632 -
2025-11-19SELL-413560.910547.635 548.963EUR -226,722 -
2025-11-18SELL-336551.570538.050 539.402EUR -181,239 -
2025-11-17BUY14561.590547.570 548.972EUR 7,686 -
2025-11-14BUY28558.260541.000 542.726EUR 15,196 -
2025-11-13BUY287576.820544.640 547.858EUR 157,235 -
2025-11-12SELL-143581.270571.178 572.187EUR -81,823 -
2025-11-10SELL-126574.180561.510 562.777EUR -70,910 -
2025-11-06BUY6583.990564.230 566.206EUR 3,397 -
2025-11-05BUY56574.005550.355 552.720EUR 30,952 -
2025-11-03BUY82576.220565.390 566.473EUR 46,451 -
2025-10-31BUY28587.020571.350 572.917EUR 16,042 -
2025-10-30BUY214593.770575.770 577.570EUR 123,600 -
2025-10-29BUY55585.490596.210 595.138EUR 32,733 -
2025-10-24BUY966522.730527.230 526.780EUR 508,869 -
2025-10-22BUY1,442513.910525.800 524.611EUR 756,489 -
2025-10-20BUY35531.180534.200 533.898EUR 18,686 -
2025-10-17BUY306527.080542.210 540.697EUR 165,453 -
2025-10-14SELL-42527.470531.560 531.151EUR -22,308 -
2025-10-13BUY7504.760506.380 506.218EUR 3,544 -
2025-10-06BUY133495.380505.590 504.569EUR 67,108 -
2025-10-03BUY28497.850504.480 503.817EUR 14,107 -
2025-10-02BUY28490.570495.980 495.439EUR 13,872 -
2025-10-01BUY245480.820483.930 483.619EUR 118,487 -
2025-09-29BUY14471.610472.490 472.402EUR 6,614 -
2025-09-26SELL-714465.760468.450 468.181EUR -334,281 -
2025-09-25BUY385463.720468.000 467.572EUR 180,015 -
2025-09-18BUY196466.960467.710 467.635EUR 91,656 -
2025-09-17BUY301450.660452.340 452.172EUR 136,104 -
2025-09-15BUY153435.940438.750 438.469EUR 67,086 -
2025-09-12BUY119431.520432.610 432.501EUR 51,468 -
2025-09-11SELL-378431.380435.790 435.349EUR -164,562 -
2025-09-10BUY70422.910426.500 426.141EUR 29,830 -
2025-09-09BUY91418.090423.550 423.004EUR 38,493 -
2025-08-27BUY56432.670435.060 434.821EUR 24,350 -
2025-08-21BUY14417.890420.580 420.311EUR 5,884 -
2025-08-19BUY42416.090421.880 421.301EUR 17,695 -
2025-07-21BUY7410.070417.430 416.694EUR 2,917 -
2025-07-18BUY329413.710419.900 419.281EUR 137,943 -
2025-07-17BUY42418.070419.900 419.717EUR 17,628 -
2025-07-16BUY623412.880413.070 413.051EUR 257,331 -
2025-07-15BUY385404.640408.750 408.339EUR 157,211 -
2025-07-03SELL-56397.860402.420 401.964EUR -22,510 -
2025-07-02SELL-434398.430398.640 398.619EUR -173,001 -
2025-06-30SELL-7388.210389.150 389.056EUR -2,723 -
2025-06-27BUY28384.710387.490 387.212EUR 10,842 -
2025-06-26BUY14381.880382.330 382.285EUR 5,352 -
2025-06-25BUY28371.580374.190 373.929EUR 10,470 -
2025-06-24SELL-21373.020374.110 374.001EUR -7,854 -
2025-06-17SELL-28357.680362.390 361.919EUR -10,134 -
2025-06-13SELL-12357.050360.380 360.047EUR -4,321 -
2025-06-12BUY21360.960362.000 361.896EUR 7,600 -
2025-06-06SELL-98353.350357.440 357.031EUR -34,989 -
2025-06-05SELL-154348.960351.510 351.255EUR -54,093 -
2025-06-04SELL-203349.330351.730 351.490EUR -71,352 -
2025-06-03BUY42349.400350.840 350.696EUR 14,729 -
2025-06-02SELL-12344.670346.470 346.290EUR -4,155 -
2025-05-30BUY77348.030353.240 352.719EUR 27,159 -
2025-05-29SELL-42351.790353.090 352.960EUR -14,824 -
2025-05-28SELL-28349.490352.800 352.469EUR -9,869 -
2025-05-23SELL-126343.390344.940 344.785EUR -43,443 -
2025-05-22BUY7345.190347.370 347.152EUR 2,430 -
2025-05-21SELL-35342.510348.420 347.829EUR -12,174 -
2025-05-20BUY154349.490352.460 352.163EUR 54,233 -
2025-05-16SELL-63353.580354.220 354.156EUR -22,312 -
2025-05-15BUY7349.810351.340 351.187EUR 2,458 -
2025-05-14BUY126349.660352.430 352.153EUR 44,371 -
2025-05-13BUY462352.540355.330 355.051EUR 164,034 -
2025-05-12BUY371342.550351.000 350.155EUR 129,908 -
2025-05-09BUY119325.620327.740 327.528EUR 38,976 -
2025-05-08SELL-112324.250328.870 328.408EUR -36,782 -
2025-05-07BUY329320.290322.800 322.549EUR 106,119 -
2025-05-06BUY77320.890324.100 323.779EUR 24,931 -
2025-05-02SELL-14323.680324.670 324.571EUR -4,544 -
2025-05-01SELL-7313.960318.890 318.397EUR -2,229 -
2025-04-28SELL-948307.060311.430 310.993EUR -294,821 -
2025-04-25SELL-14306.450307.990 307.836EUR -4,310 -
2025-04-24SELL-217306.860308.210 308.075EUR -66,852 -
2025-04-23SELL-77295.770305.360 304.401EUR -23,439 -
2025-04-22SELL-49291.170293.230 293.024EUR -14,358 -
2025-04-16SELL-273290.140295.730 295.171EUR -80,582 -
2025-04-11BUY133293.450295.410 295.214EUR 39,263 -
2025-04-10BUY42289.160298.270 297.359EUR 12,489 -
2025-04-09BUY70301.010301.860 301.775EUR 21,124 -
2025-04-08SELL-203273.940291.780 289.996EUR -58,869 -
2025-04-07BUY133280.060294.350 292.921EUR 38,958 -
2025-04-04BUY301288.080294.290 293.669EUR 88,394 -
2025-04-02BUY119334.660336.350 336.181EUR 40,006 -
2025-04-01BUY56330.570332.210 332.046EUR 18,595 -
2025-03-31SELL-301329.800331.980 331.762EUR -99,860 -
2025-03-28SELL-28329.690338.250 337.394EUR -9,447 -
2025-03-26BUY7341.110347.270 346.654EUR 2,427 -
2025-03-25BUY21342.620344.810 344.591EUR 7,236 -
2025-03-24BUY42341.670343.150 343.002EUR 14,406 -
2025-03-21BUY1,078335.780335.950 335.933EUR 362,136 -
2025-03-20BUY14336.250339.780 339.427EUR 4,752 -
2025-03-19SELL-203338.620342.000 341.662EUR -69,357 -
2025-03-17SELL-14342.640344.360 344.188EUR -4,819 -
2025-03-14SELL-28339.640341.990 341.755EUR -9,569 -
2025-03-13SELL-7333.310340.650 339.916EUR -2,379 -
2025-03-12SELL-43338.130344.910 344.232EUR -14,802 -
2025-03-11BUY7339.770345.150 344.612EUR 2,412 -
2025-03-06BUY434341.010341.910 341.820EUR 148,350 -
2025-03-05SELL-35338.490339.510 339.408EUR -11,879 -
2025-03-03BUY21332.040348.150 346.539EUR 7,277 -
2025-02-28BUY147343.950344.900 344.805EUR 50,686 -
2025-02-27SELL-140340.000346.920 346.228EUR -48,472 -
2025-02-26SELL-1,771342.580348.780 348.160EUR -616,591 -
2025-02-25SELL-119342.360344.230 344.043EUR -40,941 -
2025-02-24BUY175338.920345.450 344.797EUR 60,339 -
2025-02-21BUY91340.040352.000 350.804EUR 31,923 -
2025-02-20BUY15349.150356.850 356.080EUR 5,341 -
2025-02-19BUY14353.000353.850 353.765EUR 4,953 -
2025-02-18SELL-77354.000356.930 356.637EUR -27,461 -
2025-02-14BUY21353.320358.880 358.324EUR 7,525 -
2025-02-13SELL-14353.700357.590 357.201EUR -5,001 -
2025-02-12SELL-266352.040358.930 358.241EUR -95,292 -
2025-02-06BUY35365.450367.540 367.331EUR 12,857 -
2025-02-05SELL-105358.850363.000 362.585EUR -38,071 -
2025-02-03BUY12361.550368.550 367.850EUR 4,414 -
2025-01-30SELL-147374.980380.810 380.227EUR -55,893 -
2025-01-28SELL-91390.290396.880 396.221EUR -36,056 -
2025-01-27BUY42394.980399.540 399.084EUR 16,762 -
2025-01-24BUY77407.630409.400 409.223EUR 31,510 -
2025-01-23BUY77406.400409.590 409.271EUR 31,514 -
2024-12-09BUY14399.260409.710 408.665EUR 5,721 -
2024-12-06BUY217395.030399.740 399.269EUR 86,641 -
2024-12-04BUY161399.510401.470 401.274EUR 64,605 -
2024-12-03BUY91399.260405.530 404.903EUR 36,846 -
2024-12-02BUY210402.510408.150 407.586EUR 85,593 -
2024-11-29SELL-2,816406.110411.190 410.682EUR -1,156,481 -
2024-11-27BUY7403.700412.120 411.278EUR 2,879 -
2024-11-26SELL-238407.830408.410 408.352EUR -97,188 -
2024-11-26SELL-238407.830408.410 408.352EUR -97,188 -
2024-11-25BUY42405.650407.150 407.000EUR 17,094 -
2024-11-25BUY42405.650407.150 407.000EUR 17,094 -
2024-11-22SELL-13397.490398.160 398.093EUR -5,175 -
2024-11-21BUY294389.590392.020 391.777EUR 115,182 -
2024-11-19SELL-63382.330383.250 383.158EUR -24,139 -
2024-11-18BUY136384.460386.300 386.116EUR 52,512 -
2024-11-12BUY7393.010398.730 398.158EUR 2,787 -
2024-11-08BUY21393.370403.060 402.091EUR 8,444 -
2024-11-08BUY21393.370403.060 402.091EUR 8,444 -
2024-11-07BUY539408.210418.500 417.471EUR 225,017 -
2024-11-07BUY539408.210418.500 417.471EUR 225,017 -
2024-11-06BUY14416.880418.300 418.158EUR 5,854 -
2024-11-06BUY14416.880418.300 418.158EUR 5,854 -
2024-11-05SELL-35383.370386.070 385.800EUR -13,503 -
2024-11-05SELL-35383.370386.070 385.800EUR -13,503 -
2024-11-04SELL-252376.520381.490 380.993EUR -96,010 -
2024-11-04SELL-252376.520381.490 380.993EUR -96,010 -
2024-11-01SELL-70379.630383.270 382.906EUR -26,803 -
2024-11-01SELL-70379.630383.270 382.906EUR -26,803 -
2024-10-31BUY41376.200378.910 378.639EUR 15,524 -
2024-10-31BUY41376.200378.910 378.639EUR 15,524 -
2024-10-30SELL-266379.240388.260 387.358EUR -103,037 -
2024-10-30SELL-266379.240388.260 387.358EUR -103,037 -
2024-10-29SELL-252387.510389.600 389.391EUR -98,127 -
2024-10-29SELL-252387.510389.600 389.391EUR -98,127 -
2024-10-28BUY21390.610391.570 391.474EUR 8,221 -
2024-10-25BUY448385.970392.030 391.424EUR 175,358 -
2024-10-25BUY448385.970392.030 391.424EUR 175,358 -
2024-10-24BUY56387.060388.360 388.230EUR 21,741 -
2024-10-24BUY56387.060388.360 388.230EUR 21,741 -
2024-10-23SELL-12385.730390.030 389.600EUR -4,675 -
2024-10-23SELL-12385.730390.030 389.600EUR -4,675 -
2024-10-22BUY49388.460391.290 391.007EUR 19,159 -
2024-10-22BUY49388.460391.290 391.007EUR 19,159 -
2024-10-21SELL-490390.480393.150 392.883EUR -192,513 -
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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