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

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-11-11 (Tuesday)1,117,621USD 634,730,495CAT holding decreased by -3263453USD 634,730,4950USD -3,263,453 USD 567.93 USD 570.85
2025-11-10 (Monday)1,117,621CAT holding increased by 520USD 637,993,948CAT holding increased by 8954375USD 637,993,948520USD 8,954,375 USD 570.85 USD 563.1
2025-11-07 (Friday)1,117,101USD 629,039,573CAT holding decreased by -7462235USD 629,039,5730USD -7,462,235 USD 563.1 USD 569.78
2025-11-06 (Thursday)1,117,101CAT holding decreased by -315USD 636,501,808CAT holding increased by 524492USD 636,501,808-315USD 524,492 USD 569.78 USD 569.15
2025-11-05 (Wednesday)1,117,416CAT holding decreased by -195USD 635,977,316CAT holding increased by 23995885USD 635,977,316-195USD 23,995,885 USD 569.15 USD 547.58
2025-11-04 (Tuesday)1,117,611CAT holding decreased by -831USD 611,981,431CAT holding decreased by -26190390USD 611,981,431-831USD -26,190,390 USD 547.58 USD 570.59
2025-11-03 (Monday)1,118,442USD 638,171,821CAT holding decreased by -7460008USD 638,171,8210USD -7,460,008 USD 570.59 USD 577.26
2025-10-31 (Friday)1,118,442CAT holding decreased by -130USD 645,631,829CAT holding decreased by -6663433USD 645,631,829-130USD -6,663,433 USD 577.26 USD 583.15
2025-10-30 (Thursday)1,118,572CAT holding increased by 455USD 652,295,262CAT holding decreased by -2351060USD 652,295,262455USD -2,351,060 USD 583.15 USD 585.49
2025-10-29 (Wednesday)1,118,117CAT holding increased by 455USD 654,646,322CAT holding increased by 68466133USD 654,646,322455USD 68,466,133 USD 585.49 USD 524.47
2025-10-28 (Tuesday)1,117,662CAT holding increased by 1950USD 586,180,189CAT holding decreased by -1878135USD 586,180,1891,950USD -1,878,135 USD 524.47 USD 527.07
2025-10-27 (Monday)1,115,712CAT holding increased by 1040USD 588,058,324CAT holding increased by 5385829USD 588,058,3241,040USD 5,385,829 USD 527.07 USD 522.73
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY520574.180561.510 562.777EUR 292,644 387.62
2025-11-06SELL-315583.990564.230 566.206EUR -178,355 385.85 Loss of -56,811 on sale
2025-11-05SELL-195574.005550.355 552.720EUR -107,780 384.95 Loss of -32,716 on sale
2025-11-04SELL-831566.500545.200 547.330EUR -454,831 384.14 Loss of -135,613 on sale
2025-10-31SELL-130587.020571.350 572.917EUR -74,479 382.23 Loss of -24,789 on sale
2025-10-30BUY455593.770575.770 577.570EUR 262,794 381.22
2025-10-29BUY455585.490596.210 595.138EUR 270,788 380.18
2025-10-28BUY1,950524.470530.290 529.708EUR 1,032,931 379.44
2025-10-27BUY1,040527.070529.470 529.230EUR 550,399 378.69
2025-10-24BUY128522.730527.230 526.780EUR 67,428 377.94
2025-10-23SELL-260520.500522.890 522.651EUR -135,889 377.20 Loss of -37,816 on sale
2025-10-22BUY520513.910525.800 524.611EUR 272,798 376.49
2025-10-21BUY195524.650533.380 532.507EUR 103,839 375.72
2025-10-17BUY975527.080542.210 540.697EUR 527,180 374.09
2025-10-16BUY64540.960544.990 544.587EUR 34,854 373.21
2025-10-14SELL-390527.470531.560 531.151EUR -207,149 371.51 Loss of -62,259 on sale
2025-10-13BUY455504.760506.380 506.218EUR 230,329 370.79
2025-10-10SELL-65491.300511.500 509.480EUR -33,116 370.14 Loss of -9,057 on sale
2025-10-08BUY520502.120509.480 508.744EUR 264,547 369.42
2025-10-07BUY1,950486.710498.380 497.213EUR 969,565 368.77
2025-10-06BUY65495.380505.590 504.569EUR 32,797 368.07
2025-10-03BUY910497.850504.480 503.817EUR 458,473 367.35
2025-10-02BUY715490.570495.980 495.439EUR 354,239 366.66
2025-10-01BUY455480.820483.930 483.619EUR 220,047 366.02
2025-09-30BUY650477.150477.440 477.411EUR 310,317 365.39
2025-09-29BUY585471.610472.490 472.402EUR 276,355 364.79
2025-09-26BUY715465.760468.450 468.181EUR 334,749 364.21
2025-09-25BUY910463.720468.000 467.572EUR 425,491 363.64
2025-09-18BUY65466.960467.710 467.635EUR 30,396 363.04
2025-09-17BUY585450.660452.340 452.172EUR 264,521 362.53
2025-09-11BUY325431.380435.790 435.349EUR 141,488 362.13
2025-09-09BUY325418.090423.550 423.004EUR 137,476 361.44
2025-07-31BUY65438.020441.150 440.837EUR 28,654 360.98
2025-07-30BUY520434.120436.830 436.559EUR 227,011 360.55
2025-07-29BUY65430.050435.210 434.694EUR 28,255 360.13
2025-07-24BUY65429.520430.160 430.096EUR 27,956 359.71
2025-07-23BUY390427.590428.160 428.103EUR 166,960 359.29
2025-07-22BUY585417.190418.520 418.387EUR 244,756 358.94
2025-07-21BUY130410.070417.430 416.694EUR 54,170 358.62
2025-07-18SELL-651413.710419.900 419.281EUR -272,952 358.28 Loss of -39,712 on sale
2025-07-17BUY65418.070419.900 419.717EUR 27,282 357.91
2025-07-16BUY260412.880413.070 413.051EUR 107,393 357.56
2025-07-15SELL-1,005404.640408.750 408.339EUR -410,381 357.26 Loss of -51,332 on sale
2025-07-14BUY520405.770406.790 406.688EUR 211,478 356.95
2025-07-11SELL-130405.920406.880 406.784EUR -52,882 356.64 Loss of -6,519 on sale
2025-07-10BUY520408.330412.000 411.633EUR 214,049 356.31
2025-07-09BUY520402.180403.760 403.602EUR 209,873 356.01
2025-07-08BUY392394.290395.950 395.784EUR 155,147 355.76
2025-07-07SELL-1,495391.510398.060 397.405EUR -594,120 355.52 Loss of -62,613 on sale
2025-07-02SELL-1,885398.430398.640 398.619EUR -751,397 354.67 Loss of -82,850 on sale
2025-06-30BUY1,105388.210389.150 389.056EUR 429,907 354.44
2025-06-27BUY585384.710387.490 387.212EUR 226,519 354.23
2025-06-25SELL-130371.580374.190 373.929EUR -48,611 353.92 Loss of -2,601 on sale
2025-06-24BUY69373.020374.110 374.001EUR 25,806 353.79
2025-06-23BUY1,690366.230367.100 367.013EUR 620,252 353.70
2025-06-18SELL-396359.800364.230 363.787EUR -144,060 353.62 Loss of -4,027 on sale
2025-06-13SELL-198357.050360.380 360.047EUR -71,289 353.50 Loss of -1,296 on sale
2025-06-12BUY198360.960362.000 361.896EUR 71,655 353.45
2025-06-11BUY264363.140364.290 364.175EUR 96,142 353.37
2025-06-06SELL-330353.350357.440 357.031EUR -117,820 353.30 Loss of -1,231 on sale
2025-06-05SELL-198348.960351.510 351.255EUR -69,548 353.33 Profit of 411 on sale
2025-06-04SELL-264349.330351.730 351.490EUR -92,793 353.36 Profit of 495 on sale
2025-06-02BUY858344.670346.470 346.290EUR 297,117 353.46
2025-05-30SELL-192348.030353.240 352.719EUR -67,722 353.50 Profit of 151 on sale
2025-05-29BUY66351.790353.090 352.960EUR 23,295 353.52
2025-05-28SELL-66349.490352.800 352.469EUR -23,263 353.55 Profit of 71 on sale
2025-05-27BUY726351.510353.340 353.157EUR 256,392 353.57
2025-05-23SELL-1,320343.390344.940 344.785EUR -455,116 353.73 Profit of 11,809 on sale
2025-05-22SELL-1,452345.190347.370 347.152EUR -504,065 353.80 Profit of 9,654 on sale
2025-05-21BUY66342.510348.420 347.829EUR 22,957 353.89
2025-05-20BUY528349.490352.460 352.163EUR 185,942 353.93
2025-05-19BUY1,914352.570352.960 352.921EUR 675,491 353.94
2025-05-16BUY1,782353.580354.220 354.156EUR 631,106 353.95
2025-05-15BUY1,452349.810351.340 351.187EUR 509,924 353.98
2025-05-14BUY1,320349.660352.430 352.153EUR 464,842 354.02
2025-05-13SELL-264352.540355.330 355.051EUR -93,733 354.03 Loss of -269 on sale
2025-05-12BUY66342.550351.000 350.155EUR 23,110 354.13
2025-05-09BUY198325.620327.740 327.528EUR 64,851 354.38
2025-05-08SELL-1,914324.250328.870 328.408EUR -628,573 354.65 Profit of 50,233 on sale
2025-05-07SELL-924320.290322.800 322.549EUR -298,035 354.96 Profit of 29,950 on sale
2025-05-06BUY2,310320.890324.100 323.779EUR 747,930 355.27
2025-05-02BUY198323.680324.670 324.571EUR 64,265 355.86
2025-05-01SELL-330313.960318.890 318.397EUR -105,071 356.25 Profit of 12,493 on sale
2025-04-30BUY198309.270316.050 315.372EUR 62,444 356.70
2025-04-29BUY462307.400308.670 308.543EUR 142,547 357.17
2025-04-28BUY986307.060311.430 310.993EUR 306,639 357.65
2025-04-25BUY924306.450307.990 307.836EUR 284,440 358.15
2025-04-24BUY264306.860308.210 308.075EUR 81,332 358.65
2025-04-23BUY726295.770305.360 304.401EUR 220,995 359.27
2025-04-22SELL-400291.170293.230 293.024EUR -117,210 359.95 Profit of 26,771 on sale
2025-04-17BUY132294.250297.700 297.355EUR 39,251 361.29
2025-04-16BUY2,062290.140295.730 295.171EUR 608,643 362.03
2025-04-15BUY1,320293.430301.730 300.900EUR 397,188 362.74
2025-04-11BUY1,650293.450295.410 295.214EUR 487,103 364.17
2025-04-10BUY2,706289.160298.270 297.359EUR 804,653 364.97
2025-04-09BUY528301.010301.860 301.775EUR 159,337 365.67
2025-04-08BUY1,386273.940291.780 289.996EUR 401,934 366.68
2025-04-07BUY1,582280.060294.350 292.921EUR 463,401 367.64
2025-04-04SELL-3,960288.080294.290 293.669EUR -1,162,929 368.53 Profit of 296,458 on sale
2025-04-02BUY462334.660336.350 336.181EUR 155,316 368.92
2025-03-31SELL-1,782329.800331.980 331.762EUR -591,200 369.82 Profit of 67,815 on sale
2025-03-28SELL-1,122329.690338.250 337.394EUR -378,556 370.29 Profit of 36,909 on sale
2025-03-27SELL-330339.300342.000 341.730EUR -112,771 370.66 Profit of 9,546 on sale
2025-03-26BUY594341.110347.270 346.654EUR 205,912 371.01
2025-03-25SELL-792342.620344.810 344.591EUR -272,916 371.36 Profit of 21,202 on sale
2025-03-24BUY462341.670343.150 343.002EUR 158,467 371.73
2025-03-21SELL-8,464335.780335.950 335.933EUR -2,843,337 372.18 Profit of 306,768 on sale
2025-03-19BUY124338.620342.000 341.662EUR 42,366 373.07
2025-03-18SELL-1,188336.710342.000 341.471EUR -405,668 373.54 Profit of 38,098 on sale
2025-03-17BUY1,254342.640344.360 344.188EUR 431,612 373.95
2025-03-14BUY1,122339.640341.990 341.755EUR 383,449 374.40
2025-03-13BUY5,536333.310340.650 339.916EUR 1,881,775 374.96
2025-03-12BUY2,640338.130344.910 344.232EUR 908,772 375.46
2025-03-11BUY1,056339.770345.150 344.612EUR 363,910 375.96
2025-03-07BUY630350.300352.120 351.938EUR 221,721 376.77
2025-03-06SELL-594341.010341.910 341.820EUR -203,041 377.28 Profit of 21,065 on sale
2025-03-05BUY2,054338.490339.510 339.408EUR 697,144 377.85
2025-03-04BUY396326.750331.920 331.403EUR 131,236 378.62
2025-03-03BUY1,782332.040348.150 346.539EUR 617,532 379.32
2025-02-28SELL-462343.950344.900 344.805EUR -159,300 379.87 Profit of 16,198 on sale
2025-02-27BUY66340.000346.920 346.228EUR 22,851 380.49
2025-02-26SELL-132342.580348.780 348.160EUR -45,957 381.09 Profit of 4,347 on sale
2025-02-25BUY1,254342.360344.230 344.043EUR 431,430 381.72
2025-02-21BUY924340.040352.000 350.804EUR 324,143 383.12
2025-02-20BUY528349.150356.850 356.080EUR 188,010 383.70
2025-02-19BUY132353.000353.850 353.765EUR 46,697 384.23
2025-02-18BUY330354.000356.930 356.637EUR 117,690 384.76
2025-02-13BUY1,122353.700357.590 357.201EUR 400,780 386.50
2025-02-12BUY396352.040358.930 358.241EUR 141,863 387.15
2025-02-11SELL-132362.230364.420 364.201EUR -48,075 387.63 Profit of 3,092 on sale
2025-02-07SELL-528363.880369.530 368.965EUR -194,814 388.59 Profit of 10,363 on sale
2025-02-06BUY264365.450367.540 367.331EUR 96,975 389.06
2025-02-04BUY2,310361.950369.660 368.889EUR 852,134 390.28
2025-02-03BUY858361.550368.550 367.850EUR 315,615 390.91
2025-01-31BUY198371.440378.000 377.344EUR 74,714 391.34
2025-01-30BUY132374.980380.810 380.227EUR 50,190 391.71
2025-01-29BUY1,254393.230399.360 398.747EUR 500,029 391.68
2025-01-28BUY594390.290396.880 396.221EUR 235,355 391.71
2025-01-27BUY924394.980399.540 399.084EUR 368,754 391.63
2025-01-24BUY594407.630409.400 409.223EUR 243,078 391.23
2025-01-23BUY1,716406.400409.590 409.271EUR 702,309 390.84
2025-01-02BUY2,178359.770368.850 367.942EUR 801,378 391.66
2024-12-30BUY13,100363.010364.820 364.639EUR 4,776,771 392.43
2024-12-10BUY469388.390395.470 394.762EUR 185,143 392.55
2024-12-09BUY536399.260409.710 408.665EUR 219,044 392.35
2024-12-06BUY804395.030399.740 399.269EUR 321,012 392.28
2024-12-05BUY201394.980401.430 400.785EUR 80,558 392.19
2024-12-04BUY737399.510401.470 401.274EUR 295,739 391.96
2024-12-03BUY2,363399.260405.530 404.903EUR 956,786 391.73
2024-12-02BUY198402.510408.150 407.586EUR 80,702 391.37
2024-11-29BUY178406.110411.190 410.682EUR 73,101 390.86
2024-11-27BUY1,809403.700412.120 411.278EUR 744,002 389.91
2024-11-26BUY3,886407.830408.410 408.352EUR 1,586,856 389.22
2024-11-25BUY4,020405.650407.150 407.000EUR 1,636,140 388.56
2024-11-22BUY4,690397.490398.160 398.093EUR 1,867,056 388.19
2024-11-21BUY737389.590392.020 391.777EUR 288,740 388.13
2024-11-20BUY670381.500386.200 385.730EUR 258,439 388.43
2024-11-19BUY603382.330383.250 383.158EUR 231,044 388.72
2024-11-18BUY5,427384.460386.300 386.116EUR 2,095,451 388.94
2024-11-12BUY1,876393.010398.730 398.158EUR 746,944 388.72
2024-11-11BUY1,273396.540402.080 401.526EUR 511,143 388.29
2024-11-08BUY958393.370403.060 402.091EUR 385,203 387.99
2024-11-07BUY5,963408.210418.500 417.471EUR 2,489,380 386.73
2024-11-06BUY4,948416.880418.300 418.158EUR 2,069,046 384.72
2024-11-05BUY2,670383.370386.070 385.800EUR 1,030,086 384.92
2024-11-05BUY2,670383.370386.070 385.800EUR 1,030,086 384.92
2024-11-04BUY469376.520381.490 380.993EUR 178,686 385.62
2024-11-01BUY1,072379.630383.270 382.906EUR 410,475 386.17
2024-10-31BUY268376.200378.910 378.639EUR 101,475 387.16
2024-10-30BUY666379.240388.260 387.358EUR 257,980 388.04
2024-10-29BUY2,479387.510389.600 389.391EUR 965,300 388.11
2024-10-28SELL-469390.610391.570 391.474EUR -183,601 387.28 Loss of -1,968 on sale
2024-10-28SELL-469390.610391.570 391.474EUR -183,601 387.28 Loss of -1,968 on sale
2024-10-25BUY804385.970392.030 391.424EUR 314,705 387.93
2024-10-25BUY804385.970392.030 391.424EUR 314,705 387.93
2024-10-24BUY536387.060388.360 388.230EUR 208,091 388.22
2024-10-23BUY670385.730390.030 389.600EUR 261,032 389.47
2024-10-22BUY3,606388.460391.290 391.007EUR 1,409,971 390.48
2024-10-21BUY1,876390.480393.150 392.883EUR 737,048 0.00
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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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.