Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)	1,112,212	USD 519,358,516	USD 519,358,516	65	USD 18,158,349	USD 466.96	USD 450.66
2025-09-17 (Wednesday)	1,112,147	USD 501,200,167	USD 501,200,167	585	USD 11,368,140	USD 450.66	USD 440.67
2025-09-16 (Tuesday)	1,111,562	USD 489,832,027	USD 489,832,027
2025-09-15 (Monday)	1,111,302	USD 484,460,994	USD 484,460,994
2025-09-12 (Friday)	1,110,652	USD 479,268,551	USD 479,268,551
2025-09-11 (Thursday)	1,110,457	USD 479,028,941	USD 479,028,941	325	USD 9,543,017	USD 431.38	USD 422.91
2025-09-10 (Wednesday)	1,110,132	USD 469,485,924	USD 469,485,924	0	USD 5,350,836	USD 422.91	USD 418.09
2025-09-09 (Tuesday)	1,110,132	USD 464,135,088	USD 464,135,088	325	USD -5,069,115	USD 418.09	USD 422.78
2025-09-08 (Monday)	1,109,807	USD 469,204,203	USD 469,204,203

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 IE00BL3J3G74

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
2025-09-18 BUY 65 466.960* 363.04
2025-09-17 BUY 585 450.660* 362.53
2025-09-11 BUY 325 431.380* 362.13
2025-09-09 BUY 325 418.090* 361.44
2025-07-31 BUY 65 438.020* 360.98
2025-07-30 BUY 520 434.120* 360.55
2025-07-29 BUY 65 430.050* 360.13
2025-07-24 BUY 65 429.520* 359.71
2025-07-23 BUY 390 427.590* 359.29
2025-07-22 BUY 585 417.190* 358.94
2025-07-21 BUY 130 410.070* 358.62
2025-07-18 SELL -651 413.710* 358.28 Profit of 233,240 on sale
2025-07-17 BUY 65 418.070* 357.91
2025-07-16 BUY 260 412.880* 357.56
2025-07-15 SELL -1,005 404.640* 357.26 Profit of 359,049 on sale
2025-07-14 BUY 520 405.770* 356.95
2025-07-11 SELL -130 405.920* 356.64 Profit of 46,363 on sale
2025-07-10 BUY 520 408.330* 356.31
2025-07-09 BUY 520 402.180* 356.01
2025-07-08 BUY 392 394.290* 355.76
2025-07-07 SELL -1,495 391.510* 355.52 Profit of 531,507 on sale
2025-07-02 SELL -1,885 398.430* 354.67 Profit of 668,547 on sale
2025-06-30 BUY 1,105 388.210* 354.44
2025-06-27 BUY 585 384.710* 354.23
2025-06-25 SELL -130 371.580* 353.92 Profit of 46,010 on sale
2025-06-24 BUY 69 373.020* 353.79
2025-06-23 BUY 1,690 366.230* 353.70
2025-06-18 SELL -396 359.800* 353.62 Profit of 140,033 on sale
2025-06-13 SELL -198 357.050* 353.50 Profit of 69,993 on sale
2025-06-12 BUY 198 360.960* 353.45
2025-06-11 BUY 264 363.140* 353.37
2025-06-06 SELL -330 353.350* 353.30 Profit of 116,589 on sale
2025-06-05 SELL -198 348.960* 353.33 Profit of 69,960 on sale
2025-06-04 SELL -264 349.330* 353.36 Profit of 93,288 on sale
2025-06-02 BUY 858 344.670* 353.46
2025-05-30 SELL -192 348.030* 353.50 Profit of 67,873 on sale
2025-05-29 BUY 66 351.790* 353.52
2025-05-28 SELL -66 349.490* 353.55 Profit of 23,334 on sale
2025-05-27 BUY 726 351.510* 353.57
2025-05-23 SELL -1,320 343.390* 353.73 Profit of 466,925 on sale
2025-05-22 SELL -1,452 345.190* 353.80 Profit of 513,719 on sale
2025-05-21 BUY 66 342.510* 353.89
2025-05-20 BUY 528 349.490* 353.93
2025-05-19 BUY 1,914 352.570* 353.94
2025-05-16 BUY 1,782 353.580* 353.95
2025-05-15 BUY 1,452 349.810* 353.98
2025-05-14 BUY 1,320 349.660* 354.02
2025-05-13 SELL -264 352.540* 354.03 Profit of 93,464 on sale
2025-05-12 BUY 66 342.550* 354.13
2025-05-09 BUY 198 325.620* 354.38
2025-05-08 SELL -1,914 324.250* 354.65 Profit of 678,806 on sale
2025-05-07 SELL -924 320.290* 354.96 Profit of 327,986 on sale
2025-05-06 BUY 2,310 320.890* 355.27
2025-05-02 BUY 198 323.680* 355.86
2025-05-01 SELL -330 313.960* 356.25 Profit of 117,564 on sale
2025-04-30 BUY 198 309.270* 356.70
2025-04-29 BUY 462 307.400* 357.17
2025-04-28 BUY 986 307.060* 357.65
2025-04-25 BUY 924 306.450* 358.15
2025-04-24 BUY 264 306.860* 358.65
2025-04-23 BUY 726 295.770* 359.27
2025-04-22 SELL -400 291.170* 359.95 Profit of 143,981 on sale
2025-04-17 BUY 132 294.250* 361.29
2025-04-16 BUY 2,062 290.140* 362.03
2025-04-15 BUY 1,320 293.430* 362.74
2025-04-11 BUY 1,650 293.450* 364.17
2025-04-10 BUY 2,706 289.160* 364.97
2025-04-09 BUY 528 301.010* 365.67
2025-04-08 BUY 1,386 273.940* 366.68
2025-04-07 BUY 1,582 280.060* 367.64
2025-04-04 SELL -3,960 288.080* 368.53 Profit of 1,459,387 on sale
2025-04-02 BUY 462 334.660* 368.92
2025-03-31 SELL -1,782 329.800* 369.82 Profit of 659,015 on sale
2025-03-28 SELL -1,122 329.690* 370.29 Profit of 415,465 on sale
2025-03-27 SELL -330 339.300* 370.66 Profit of 122,317 on sale
2025-03-26 BUY 594 341.110* 371.01
2025-03-25 SELL -792 342.620* 371.36 Profit of 294,118 on sale
2025-03-24 BUY 462 341.670* 371.73
2025-03-21 SELL -8,464 335.780* 372.18 Profit of 3,150,105 on sale
2025-03-19 BUY 124 338.620* 373.07
2025-03-18 SELL -1,188 336.710* 373.54 Profit of 443,765 on sale
2025-03-17 BUY 1,254 342.640* 373.95
2025-03-14 BUY 1,122 339.640* 374.40
2025-03-13 BUY 5,536 333.310* 374.96
2025-03-12 BUY 2,640 338.130* 375.46
2025-03-11 BUY 1,056 339.770* 375.96
2025-03-07 BUY 630 350.300* 376.77
2025-03-06 SELL -594 341.010* 377.28 Profit of 224,106 on sale
2025-03-05 BUY 2,054 338.490* 377.85
2025-03-04 BUY 396 326.750* 378.62
2025-03-03 BUY 1,782 332.040* 379.32
2025-02-28 SELL -462 343.950* 379.87 Profit of 175,498 on sale
2025-02-27 BUY 66 340.000* 380.49
2025-02-26 SELL -132 342.580* 381.09 Profit of 50,304 on sale
2025-02-25 BUY 1,254 342.360* 381.72
2025-02-21 BUY 924 340.040* 383.12
2025-02-20 BUY 528 349.150* 383.70
2025-02-19 BUY 132 353.000* 384.23
2025-02-18 BUY 330 354.000* 384.76
2025-02-13 BUY 1,122 353.700* 386.50
2025-02-12 BUY 396 352.040* 387.15
2025-02-11 SELL -132 362.230* 387.63 Profit of 51,167 on sale
2025-02-07 SELL -528 363.880* 388.59 Profit of 205,176 on sale
2025-02-06 BUY 264 365.450* 389.06
2025-02-04 BUY 2,310 361.950* 390.28
2025-02-03 BUY 858 361.550* 390.91
2025-01-31 BUY 198 371.440* 391.34
2025-01-30 BUY 132 374.980* 391.71
2025-01-29 BUY 1,254 393.230* 391.68
2025-01-28 BUY 594 390.290* 391.71
2025-01-27 BUY 924 394.980* 391.63
2025-01-24 BUY 594 407.630* 391.23
2025-01-23 BUY 1,716 406.400* 390.84
2025-01-02 BUY 2,178 359.770* 391.66
2024-12-30 BUY 13,100 363.010* 392.43
2024-12-10 BUY 469 388.390* 392.55
2024-12-09 BUY 536 399.260* 392.35
2024-12-06 BUY 804 395.030* 392.28
2024-12-05 BUY 201 394.980* 392.19
2024-12-04 BUY 737 399.510* 391.96
2024-12-03 BUY 2,363 399.260* 391.73
2024-12-02 BUY 198 402.510* 391.37
2024-11-29 BUY 178 406.110* 390.86
2024-11-27 BUY 1,809 403.700* 389.91
2024-11-26 BUY 3,886 407.830* 389.22
2024-11-25 BUY 4,020 405.650* 388.56
2024-11-22 BUY 4,690 397.490* 388.19
2024-11-21 BUY 737 389.590* 388.13
2024-11-20 BUY 670 381.500* 388.43
2024-11-19 BUY 603 382.330* 388.72
2024-11-18 BUY 5,427 384.460* 388.94
2024-11-12 BUY 1,876 393.010* 388.72
2024-11-11 BUY 1,273 396.540* 388.29
2024-11-08 BUY 958 393.370* 387.99
2024-11-07 BUY 5,963 408.210* 386.73
2024-11-06 BUY 4,948 416.880* 384.72
2024-11-05 BUY 2,670 383.370* 384.92
2024-11-05 BUY 2,670 383.370* 384.92
2024-11-04 BUY 469 376.520* 385.62
2024-11-01 BUY 1,072 379.630* 386.17
2024-10-31 BUY 268 376.200* 387.16
2024-10-30 BUY 666 379.240* 388.04
2024-10-29 BUY 2,479 387.510* 388.11
2024-10-28 SELL -469 390.610* 387.28 Profit of 181,634 on sale
2024-10-28 SELL -469 390.610* 387.28 Profit of 181,634 on sale
2024-10-25 BUY 804 385.970* 387.93
2024-10-25 BUY 804 385.970* 387.93
2024-10-24 BUY 536 387.060* 388.22
2024-10-23 BUY 670 385.730* 389.47
2024-10-22 BUY 3,606 388.460* 390.48
2024-10-21 BUY 1,876 390.480* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	65	466.960*	363.04
2025-09-17	BUY	585	450.660*	362.53
2025-09-11	BUY	325	431.380*	362.13
2025-09-09	BUY	325	418.090*	361.44
2025-07-31	BUY	65	438.020*	360.98
2025-07-30	BUY	520	434.120*	360.55
2025-07-29	BUY	65	430.050*	360.13
2025-07-24	BUY	65	429.520*	359.71
2025-07-23	BUY	390	427.590*	359.29
2025-07-22	BUY	585	417.190*	358.94
2025-07-21	BUY	130	410.070*	358.62
2025-07-18	SELL	-651	413.710*	358.28 Profit of 233,240 on sale
2025-07-17	BUY	65	418.070*	357.91
2025-07-16	BUY	260	412.880*	357.56
2025-07-15	SELL	-1,005	404.640*	357.26 Profit of 359,049 on sale
2025-07-14	BUY	520	405.770*	356.95
2025-07-11	SELL	-130	405.920*	356.64 Profit of 46,363 on sale
2025-07-10	BUY	520	408.330*	356.31
2025-07-09	BUY	520	402.180*	356.01
2025-07-08	BUY	392	394.290*	355.76
2025-07-07	SELL	-1,495	391.510*	355.52 Profit of 531,507 on sale
2025-07-02	SELL	-1,885	398.430*	354.67 Profit of 668,547 on sale
2025-06-30	BUY	1,105	388.210*	354.44
2025-06-27	BUY	585	384.710*	354.23
2025-06-25	SELL	-130	371.580*	353.92 Profit of 46,010 on sale
2025-06-24	BUY	69	373.020*	353.79
2025-06-23	BUY	1,690	366.230*	353.70
2025-06-18	SELL	-396	359.800*	353.62 Profit of 140,033 on sale
2025-06-13	SELL	-198	357.050*	353.50 Profit of 69,993 on sale
2025-06-12	BUY	198	360.960*	353.45
2025-06-11	BUY	264	363.140*	353.37
2025-06-06	SELL	-330	353.350*	353.30 Profit of 116,589 on sale
2025-06-05	SELL	-198	348.960*	353.33 Profit of 69,960 on sale
2025-06-04	SELL	-264	349.330*	353.36 Profit of 93,288 on sale
2025-06-02	BUY	858	344.670*	353.46
2025-05-30	SELL	-192	348.030*	353.50 Profit of 67,873 on sale
2025-05-29	BUY	66	351.790*	353.52
2025-05-28	SELL	-66	349.490*	353.55 Profit of 23,334 on sale
2025-05-27	BUY	726	351.510*	353.57
2025-05-23	SELL	-1,320	343.390*	353.73 Profit of 466,925 on sale
2025-05-22	SELL	-1,452	345.190*	353.80 Profit of 513,719 on sale
2025-05-21	BUY	66	342.510*	353.89
2025-05-20	BUY	528	349.490*	353.93
2025-05-19	BUY	1,914	352.570*	353.94
2025-05-16	BUY	1,782	353.580*	353.95
2025-05-15	BUY	1,452	349.810*	353.98
2025-05-14	BUY	1,320	349.660*	354.02
2025-05-13	SELL	-264	352.540*	354.03 Profit of 93,464 on sale
2025-05-12	BUY	66	342.550*	354.13
2025-05-09	BUY	198	325.620*	354.38
2025-05-08	SELL	-1,914	324.250*	354.65 Profit of 678,806 on sale
2025-05-07	SELL	-924	320.290*	354.96 Profit of 327,986 on sale
2025-05-06	BUY	2,310	320.890*	355.27
2025-05-02	BUY	198	323.680*	355.86
2025-05-01	SELL	-330	313.960*	356.25 Profit of 117,564 on sale
2025-04-30	BUY	198	309.270*	356.70
2025-04-29	BUY	462	307.400*	357.17
2025-04-28	BUY	986	307.060*	357.65
2025-04-25	BUY	924	306.450*	358.15
2025-04-24	BUY	264	306.860*	358.65
2025-04-23	BUY	726	295.770*	359.27
2025-04-22	SELL	-400	291.170*	359.95 Profit of 143,981 on sale
2025-04-17	BUY	132	294.250*	361.29
2025-04-16	BUY	2,062	290.140*	362.03
2025-04-15	BUY	1,320	293.430*	362.74
2025-04-11	BUY	1,650	293.450*	364.17
2025-04-10	BUY	2,706	289.160*	364.97
2025-04-09	BUY	528	301.010*	365.67
2025-04-08	BUY	1,386	273.940*	366.68
2025-04-07	BUY	1,582	280.060*	367.64
2025-04-04	SELL	-3,960	288.080*	368.53 Profit of 1,459,387 on sale
2025-04-02	BUY	462	334.660*	368.92
2025-03-31	SELL	-1,782	329.800*	369.82 Profit of 659,015 on sale
2025-03-28	SELL	-1,122	329.690*	370.29 Profit of 415,465 on sale
2025-03-27	SELL	-330	339.300*	370.66 Profit of 122,317 on sale
2025-03-26	BUY	594	341.110*	371.01
2025-03-25	SELL	-792	342.620*	371.36 Profit of 294,118 on sale
2025-03-24	BUY	462	341.670*	371.73
2025-03-21	SELL	-8,464	335.780*	372.18 Profit of 3,150,105 on sale
2025-03-19	BUY	124	338.620*	373.07
2025-03-18	SELL	-1,188	336.710*	373.54 Profit of 443,765 on sale
2025-03-17	BUY	1,254	342.640*	373.95
2025-03-14	BUY	1,122	339.640*	374.40
2025-03-13	BUY	5,536	333.310*	374.96
2025-03-12	BUY	2,640	338.130*	375.46
2025-03-11	BUY	1,056	339.770*	375.96
2025-03-07	BUY	630	350.300*	376.77
2025-03-06	SELL	-594	341.010*	377.28 Profit of 224,106 on sale
2025-03-05	BUY	2,054	338.490*	377.85
2025-03-04	BUY	396	326.750*	378.62
2025-03-03	BUY	1,782	332.040*	379.32
2025-02-28	SELL	-462	343.950*	379.87 Profit of 175,498 on sale
2025-02-27	BUY	66	340.000*	380.49
2025-02-26	SELL	-132	342.580*	381.09 Profit of 50,304 on sale
2025-02-25	BUY	1,254	342.360*	381.72
2025-02-21	BUY	924	340.040*	383.12
2025-02-20	BUY	528	349.150*	383.70
2025-02-19	BUY	132	353.000*	384.23
2025-02-18	BUY	330	354.000*	384.76
2025-02-13	BUY	1,122	353.700*	386.50
2025-02-12	BUY	396	352.040*	387.15
2025-02-11	SELL	-132	362.230*	387.63 Profit of 51,167 on sale
2025-02-07	SELL	-528	363.880*	388.59 Profit of 205,176 on sale
2025-02-06	BUY	264	365.450*	389.06
2025-02-04	BUY	2,310	361.950*	390.28
2025-02-03	BUY	858	361.550*	390.91
2025-01-31	BUY	198	371.440*	391.34
2025-01-30	BUY	132	374.980*	391.71
2025-01-29	BUY	1,254	393.230*	391.68
2025-01-28	BUY	594	390.290*	391.71
2025-01-27	BUY	924	394.980*	391.63
2025-01-24	BUY	594	407.630*	391.23
2025-01-23	BUY	1,716	406.400*	390.84
2025-01-02	BUY	2,178	359.770*	391.66
2024-12-30	BUY	13,100	363.010*	392.43
2024-12-10	BUY	469	388.390*	392.55
2024-12-09	BUY	536	399.260*	392.35
2024-12-06	BUY	804	395.030*	392.28
2024-12-05	BUY	201	394.980*	392.19
2024-12-04	BUY	737	399.510*	391.96
2024-12-03	BUY	2,363	399.260*	391.73
2024-12-02	BUY	198	402.510*	391.37
2024-11-29	BUY	178	406.110*	390.86
2024-11-27	BUY	1,809	403.700*	389.91
2024-11-26	BUY	3,886	407.830*	389.22
2024-11-25	BUY	4,020	405.650*	388.56
2024-11-22	BUY	4,690	397.490*	388.19
2024-11-21	BUY	737	389.590*	388.13
2024-11-20	BUY	670	381.500*	388.43
2024-11-19	BUY	603	382.330*	388.72
2024-11-18	BUY	5,427	384.460*	388.94
2024-11-12	BUY	1,876	393.010*	388.72
2024-11-11	BUY	1,273	396.540*	388.29
2024-11-08	BUY	958	393.370*	387.99
2024-11-07	BUY	5,963	408.210*	386.73
2024-11-06	BUY	4,948	416.880*	384.72
2024-11-05	BUY	2,670	383.370*	384.92
2024-11-05	BUY	2,670	383.370*	384.92
2024-11-04	BUY	469	376.520*	385.62
2024-11-01	BUY	1,072	379.630*	386.17
2024-10-31	BUY	268	376.200*	387.16
2024-10-30	BUY	666	379.240*	388.04
2024-10-29	BUY	2,479	387.510*	388.11
2024-10-28	SELL	-469	390.610*	387.28 Profit of 181,634 on sale
2024-10-28	SELL	-469	390.610*	387.28 Profit of 181,634 on sale
2024-10-25	BUY	804	385.970*	387.93
2024-10-25	BUY	804	385.970*	387.93
2024-10-24	BUY	536	387.060*	388.22
2024-10-23	BUY	670	385.730*	389.47
2024-10-22	BUY	3,606	388.460*	390.48
2024-10-21	BUY	1,876	390.480*	0.00

* (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
2025-09-19	620,307	4,140	1,008,353	61.5%
2025-09-18	1,057,442	9,527	1,552,939	68.1%
2025-09-17	1,103,682	6,059	1,609,707	68.6%
2025-09-16	510,911	639	743,022	68.8%
2025-09-15	439,739	737	693,709	63.4%
2025-09-12	443,336	338	670,477	66.1%
2025-09-11	488,228	1,905	901,165	54.2%
2025-09-10	496,836	1,016	862,351	57.6%
2025-09-09	326,053	222	576,090	56.6%
2025-09-08	454,701	566	729,918	62.3%
2025-09-05	471,918	2,465	693,400	68.1%
2025-09-04	265,748	142	546,254	48.6%
2025-09-03	289,542	2,427	473,220	61.2%
2025-09-02	437,742	1,963	858,715	51.0%
2025-08-29	725,644	2,399	1,406,413	51.6%
2025-08-28	249,412	1,353	427,922	58.3%
2025-08-27	461,677	4,463	776,199	59.5%
2025-08-26	431,763	330	792,246	54.5%
2025-08-25	376,082	4,894	689,746	54.5%
2025-08-22	632,637	9,364	1,199,348	52.7%
2025-08-21	423,424	1,745	1,070,138	39.6%
2025-08-20	1,033,353	2,981	1,774,606	58.2%
2025-08-19	658,333	7,105	1,410,474	46.7%
2025-08-18	400,840	1,348	1,293,491	31.0%
2025-08-15	410,935	322	1,038,834	39.6%
2025-08-14	581,361	1,137	1,355,565	42.9%
2025-08-13	212,637	1,588	1,216,506	17.5%
2025-08-12	299,993	8,278	1,142,898	26.2%
2025-08-11	375,649	8,075	1,447,534	26.0%
2025-08-08	364,626	3,408	1,333,946	27.3%
2025-08-07	746,716	37,465	1,774,118	42.1%
2025-08-06	577,008	183	1,101,480	52.4%
2025-08-05	854,852	3,152	1,583,814	54.0%
2025-08-04	923,161	4,049	1,623,785	56.9%
2025-08-01	815,316	3,363	1,497,236	54.5%
2025-07-31	932,617	2,791	1,251,872	74.5%
2025-07-30	881,402	2,805	1,335,266	66.0%
2025-07-29	316,057	347	921,344	34.3%
2025-07-28	459,094	3,053	946,478	48.5%
2025-07-25	402,556	2,563	771,983	52.1%
2025-07-24	398,880	3,512	849,736	46.9%
2025-07-23	573,747	2,925	1,122,393	51.1%
2025-07-22	450,099	1,243	901,894	49.9%
2025-07-21	409,596	3,571	680,001	60.2%
2025-07-18	416,081	254	812,747	51.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE