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
2026-02-09 (Monday)1,103,375USD 818,836,655USD 818,836,655
2026-02-06 (Friday)1,103,180CAT holding increased by 1236USD 801,129,316CAT holding increased by 39785187USD 801,129,3161,236USD 39,785,187 USD 726.2 USD 690.91
2026-02-02 (Monday)1,101,944CAT holding increased by 65USD 761,344,129CAT holding increased by 37012950USD 761,344,12965USD 37,012,950 USD 690.91 USD 657.36
2026-01-30 (Friday)1,101,879CAT holding increased by 1702USD 724,331,179CAT holding decreased by -7550568USD 724,331,1791,702USD -7,550,568 USD 657.36 USD 665.24
2026-01-29 (Thursday)1,100,177CAT holding decreased by -448USD 731,881,747CAT holding increased by 23871697USD 731,881,747-448USD 23,871,697 USD 665.24 USD 643.28
2026-01-28 (Wednesday)1,100,625CAT holding decreased by -1280USD 708,010,050CAT holding increased by 3991926USD 708,010,050-1,280USD 3,991,926 USD 643.28 USD 638.91
2026-01-27 (Tuesday)1,101,905CAT holding decreased by -384USD 704,018,124CAT holding increased by 3050503USD 704,018,124-384USD 3,050,503 USD 638.91 USD 635.92
2026-01-26 (Monday)1,102,289CAT holding increased by 192USD 700,967,621CAT holding increased by 10371599USD 700,967,621192USD 10,371,599 USD 635.92 USD 626.62
2026-01-23 (Friday)1,102,097CAT holding increased by 704USD 690,596,022CAT holding decreased by -23558213USD 690,596,022704USD -23,558,213 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 IE00BL3J3G74

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,236 726.200* -
2026-02-02BUY65691.375657.430 660.825EUR 42,954 -
2026-01-30BUY1,702677.831650.310 653.062EUR 1,111,512 -
2026-01-29SELL-448679.990642.730 646.456EUR -289,612 -
2026-01-28SELL-1,280647.280628.980 630.810EUR -807,437 -
2026-01-27SELL-384644.090633.230 634.316EUR -243,577 -
2026-01-26BUY192639.000619.260 621.234EUR 119,277 -
2026-01-23BUY704646.500623.570 625.863EUR 440,608 -
2026-01-22SELL-768655.780640.910 642.397EUR -493,361 -
2026-01-21BUY256647.201627.320 629.308EUR 161,103 -
2026-01-20SELL-384644.100625.120 627.018EUR -240,775 -
2026-01-16SELL-576655.680641.010 642.477EUR -370,067 -
2026-01-15BUY576652.360644.160 644.980EUR 371,508 -
2026-01-14BUY512639.730623.070 624.736EUR 319,865 -
2026-01-13BUY256644.590633.000 634.159EUR 162,345 -
2026-01-12BUY128630.980612.960 614.762EUR 78,690 -
2026-01-09BUY384619.000608.200 609.280EUR 233,964 -
2026-01-08BUY256609.580594.174 595.715EUR 152,503 -
2026-01-07BUY512625.000595.790 598.711EUR 306,540 -
2026-01-06SELL-448618.379614.950 615.293EUR -275,651 -
2026-01-05BUY845621.750606.220 607.773EUR 513,568 -
2026-01-02BUY704599.610575.310 577.740EUR 406,729 -
2025-12-31BUY448578.940572.050 572.739EUR 256,587 -
2025-12-31BUY448578.940572.050 572.739EUR 256,587 -
2025-12-30SELL-64580.805575.510 576.040EUR -36,867 -
2025-12-22BUY325585.790575.692 576.702EUR 187,428 -
2025-12-19BUY195581.730570.330 571.470EUR 111,437 -
2025-12-18BUY325574.660561.910 563.185EUR 183,035 -
2025-12-17BUY195590.975557.460 560.812EUR 109,358 -
2025-12-16BUY455598.655586.280 587.518EUR 267,320 -
2025-12-15BUY390603.850587.890 589.486EUR 229,900 -
2025-12-11SELL-77626.810604.258 606.513EUR -46,702 -
2025-12-10SELL-520617.230598.690 600.544EUR -312,283 -
2025-12-09SELL-2,668599.990592.240 593.015EUR -1,582,164 -
2025-12-08SELL-130604.850591.930 593.222EUR -77,119 -
2025-12-05SELL-9,165607.000597.738 598.664EUR -5,486,759 -
2025-12-03BUY390593.240562.210 565.313EUR 220,472 -
2025-12-02BUY650585.560569.060 570.710EUR 370,961 -
2025-12-01BUY455575.590567.000 567.859EUR 258,376 -
2025-11-28BUY65577.280572.400 572.888EUR 37,238 -
2025-11-26BUY65574.880566.020 566.906EUR 36,849 -
2025-11-26BUY65574.880566.020 566.906EUR 36,849 -
2025-11-25SELL-1,105567.140547.550 549.509EUR -607,207 -
2025-11-24SELL-2,340565.700550.670 552.173EUR -1,292,085 -
2025-11-21SELL-1,170554.970537.080 538.869EUR -630,477 -
2025-11-20SELL-1,365568.865541.230 543.993EUR -742,551 -
2025-11-19SELL-650560.910547.635 548.963EUR -356,826 -
2025-11-18SELL-2,080551.570538.050 539.402EUR -1,121,956 -
2025-11-17SELL-130561.590547.570 548.972EUR -71,366 -
2025-11-14SELL-455558.260541.000 542.726EUR -246,940 -
2025-11-13SELL-520576.820544.640 547.858EUR -284,886 -
2025-11-10BUY520574.180561.510 562.777EUR 292,644 -
2025-11-06SELL-315583.990564.230 566.206EUR -178,355 -
2025-11-05SELL-195574.005550.355 552.720EUR -107,780 -
2025-11-04SELL-831566.500545.200 547.330EUR -454,831 -
2025-10-31SELL-130587.020571.350 572.917EUR -74,479 -
2025-10-30BUY455593.770575.770 577.570EUR 262,794 -
2025-10-29BUY455585.490596.210 595.138EUR 270,788 -
2025-10-28BUY1,950524.470530.290 529.708EUR 1,032,931 -
2025-10-27BUY1,040527.070529.470 529.230EUR 550,399 -
2025-10-24BUY128522.730527.230 526.780EUR 67,428 -
2025-10-23SELL-260520.500522.890 522.651EUR -135,889 -
2025-10-22BUY520513.910525.800 524.611EUR 272,798 -
2025-10-21BUY195524.650533.380 532.507EUR 103,839 -
2025-10-17BUY975527.080542.210 540.697EUR 527,180 -
2025-10-16BUY64540.960544.990 544.587EUR 34,854 -
2025-10-14SELL-390527.470531.560 531.151EUR -207,149 -
2025-10-13BUY455504.760506.380 506.218EUR 230,329 -
2025-10-10SELL-65491.300511.500 509.480EUR -33,116 -
2025-10-08BUY520502.120509.480 508.744EUR 264,547 -
2025-10-07BUY1,950486.710498.380 497.213EUR 969,565 -
2025-10-06BUY65495.380505.590 504.569EUR 32,797 -
2025-10-03BUY910497.850504.480 503.817EUR 458,473 -
2025-10-02BUY715490.570495.980 495.439EUR 354,239 -
2025-10-01BUY455480.820483.930 483.619EUR 220,047 -
2025-09-30BUY650477.150477.440 477.411EUR 310,317 -
2025-09-29BUY585471.610472.490 472.402EUR 276,355 -
2025-09-26BUY715465.760468.450 468.181EUR 334,749 -
2025-09-25BUY910463.720468.000 467.572EUR 425,491 -
2025-09-18BUY65466.960467.710 467.635EUR 30,396 -
2025-09-17BUY585450.660452.340 452.172EUR 264,521 -
2025-09-11BUY325431.380435.790 435.349EUR 141,488 -
2025-09-09BUY325418.090423.550 423.004EUR 137,476 -
2025-07-31BUY65438.020441.150 440.837EUR 28,654 -
2025-07-30BUY520434.120436.830 436.559EUR 227,011 -
2025-07-29BUY65430.050435.210 434.694EUR 28,255 -
2025-07-24BUY65429.520430.160 430.096EUR 27,956 -
2025-07-23BUY390427.590428.160 428.103EUR 166,960 -
2025-07-22BUY585417.190418.520 418.387EUR 244,756 -
2025-07-21BUY130410.070417.430 416.694EUR 54,170 -
2025-07-18SELL-651413.710419.900 419.281EUR -272,952 -
2025-07-17BUY65418.070419.900 419.717EUR 27,282 -
2025-07-16BUY260412.880413.070 413.051EUR 107,393 -
2025-07-15SELL-1,005404.640408.750 408.339EUR -410,381 -
2025-07-14BUY520405.770406.790 406.688EUR 211,478 -
2025-07-11SELL-130405.920406.880 406.784EUR -52,882 -
2025-07-10BUY520408.330412.000 411.633EUR 214,049 -
2025-07-09BUY520402.180403.760 403.602EUR 209,873 -
2025-07-08BUY392394.290395.950 395.784EUR 155,147 -
2025-07-07SELL-1,495391.510398.060 397.405EUR -594,120 -
2025-07-02SELL-1,885398.430398.640 398.619EUR -751,397 -
2025-06-30BUY1,105388.210389.150 389.056EUR 429,907 -
2025-06-27BUY585384.710387.490 387.212EUR 226,519 -
2025-06-25SELL-130371.580374.190 373.929EUR -48,611 -
2025-06-24BUY69373.020374.110 374.001EUR 25,806 -
2025-06-23BUY1,690366.230367.100 367.013EUR 620,252 -
2025-06-18SELL-396359.800364.230 363.787EUR -144,060 -
2025-06-13SELL-198357.050360.380 360.047EUR -71,289 -
2025-06-12BUY198360.960362.000 361.896EUR 71,655 -
2025-06-11BUY264363.140364.290 364.175EUR 96,142 -
2025-06-06SELL-330353.350357.440 357.031EUR -117,820 -
2025-06-05SELL-198348.960351.510 351.255EUR -69,548 -
2025-06-04SELL-264349.330351.730 351.490EUR -92,793 -
2025-06-02BUY858344.670346.470 346.290EUR 297,117 -
2025-05-30SELL-192348.030353.240 352.719EUR -67,722 -
2025-05-29BUY66351.790353.090 352.960EUR 23,295 -
2025-05-28SELL-66349.490352.800 352.469EUR -23,263 -
2025-05-27BUY726351.510353.340 353.157EUR 256,392 -
2025-05-23SELL-1,320343.390344.940 344.785EUR -455,116 -
2025-05-22SELL-1,452345.190347.370 347.152EUR -504,065 -
2025-05-21BUY66342.510348.420 347.829EUR 22,957 -
2025-05-20BUY528349.490352.460 352.163EUR 185,942 -
2025-05-19BUY1,914352.570352.960 352.921EUR 675,491 -
2025-05-16BUY1,782353.580354.220 354.156EUR 631,106 -
2025-05-15BUY1,452349.810351.340 351.187EUR 509,924 -
2025-05-14BUY1,320349.660352.430 352.153EUR 464,842 -
2025-05-13SELL-264352.540355.330 355.051EUR -93,733 -
2025-05-12BUY66342.550351.000 350.155EUR 23,110 -
2025-05-09BUY198325.620327.740 327.528EUR 64,851 -
2025-05-08SELL-1,914324.250328.870 328.408EUR -628,573 -
2025-05-07SELL-924320.290322.800 322.549EUR -298,035 -
2025-05-06BUY2,310320.890324.100 323.779EUR 747,930 -
2025-05-02BUY198323.680324.670 324.571EUR 64,265 -
2025-05-01SELL-330313.960318.890 318.397EUR -105,071 -
2025-04-30BUY198309.270316.050 315.372EUR 62,444 -
2025-04-29BUY462307.400308.670 308.543EUR 142,547 -
2025-04-28BUY986307.060311.430 310.993EUR 306,639 -
2025-04-25BUY924306.450307.990 307.836EUR 284,440 -
2025-04-24BUY264306.860308.210 308.075EUR 81,332 -
2025-04-23BUY726295.770305.360 304.401EUR 220,995 -
2025-04-22SELL-400291.170293.230 293.024EUR -117,210 -
2025-04-17BUY132294.250297.700 297.355EUR 39,251 -
2025-04-16BUY2,062290.140295.730 295.171EUR 608,643 -
2025-04-15BUY1,320293.430301.730 300.900EUR 397,188 -
2025-04-11BUY1,650293.450295.410 295.214EUR 487,103 -
2025-04-10BUY2,706289.160298.270 297.359EUR 804,653 -
2025-04-09BUY528301.010301.860 301.775EUR 159,337 -
2025-04-08BUY1,386273.940291.780 289.996EUR 401,934 -
2025-04-07BUY1,582280.060294.350 292.921EUR 463,401 -
2025-04-04SELL-3,960288.080294.290 293.669EUR -1,162,929 -
2025-04-02BUY462334.660336.350 336.181EUR 155,316 -
2025-03-31SELL-1,782329.800331.980 331.762EUR -591,200 -
2025-03-28SELL-1,122329.690338.250 337.394EUR -378,556 -
2025-03-27SELL-330339.300342.000 341.730EUR -112,771 -
2025-03-26BUY594341.110347.270 346.654EUR 205,912 -
2025-03-25SELL-792342.620344.810 344.591EUR -272,916 -
2025-03-24BUY462341.670343.150 343.002EUR 158,467 -
2025-03-21SELL-8,464335.780335.950 335.933EUR -2,843,337 -
2025-03-19BUY124338.620342.000 341.662EUR 42,366 -
2025-03-18SELL-1,188336.710342.000 341.471EUR -405,668 -
2025-03-17BUY1,254342.640344.360 344.188EUR 431,612 -
2025-03-14BUY1,122339.640341.990 341.755EUR 383,449 -
2025-03-13BUY5,536333.310340.650 339.916EUR 1,881,775 -
2025-03-12BUY2,640338.130344.910 344.232EUR 908,772 -
2025-03-11BUY1,056339.770345.150 344.612EUR 363,910 -
2025-03-07BUY630350.300352.120 351.938EUR 221,721 -
2025-03-06SELL-594341.010341.910 341.820EUR -203,041 -
2025-03-05BUY2,054338.490339.510 339.408EUR 697,144 -
2025-03-04BUY396326.750331.920 331.403EUR 131,236 -
2025-03-03BUY1,782332.040348.150 346.539EUR 617,532 -
2025-02-28SELL-462343.950344.900 344.805EUR -159,300 -
2025-02-27BUY66340.000346.920 346.228EUR 22,851 -
2025-02-26SELL-132342.580348.780 348.160EUR -45,957 -
2025-02-25BUY1,254342.360344.230 344.043EUR 431,430 -
2025-02-21BUY924340.040352.000 350.804EUR 324,143 -
2025-02-20BUY528349.150356.850 356.080EUR 188,010 -
2025-02-19BUY132353.000353.850 353.765EUR 46,697 -
2025-02-18BUY330354.000356.930 356.637EUR 117,690 -
2025-02-13BUY1,122353.700357.590 357.201EUR 400,780 -
2025-02-12BUY396352.040358.930 358.241EUR 141,863 -
2025-02-11SELL-132362.230364.420 364.201EUR -48,075 -
2025-02-07SELL-528363.880369.530 368.965EUR -194,814 -
2025-02-06BUY264365.450367.540 367.331EUR 96,975 -
2025-02-04BUY2,310361.950369.660 368.889EUR 852,134 -
2025-02-03BUY858361.550368.550 367.850EUR 315,615 -
2025-01-31BUY198371.440378.000 377.344EUR 74,714 -
2025-01-30BUY132374.980380.810 380.227EUR 50,190 -
2025-01-29BUY1,254393.230399.360 398.747EUR 500,029 -
2025-01-28BUY594390.290396.880 396.221EUR 235,355 -
2025-01-27BUY924394.980399.540 399.084EUR 368,754 -
2025-01-24BUY594407.630409.400 409.223EUR 243,078 -
2025-01-23BUY1,716406.400409.590 409.271EUR 702,309 -
2025-01-02BUY2,178359.770368.850 367.942EUR 801,378 -
2024-12-30BUY13,100363.010364.820 364.639EUR 4,776,771 -
2024-12-10BUY469388.390395.470 394.762EUR 185,143 -
2024-12-09BUY536399.260409.710 408.665EUR 219,044 -
2024-12-06BUY804395.030399.740 399.269EUR 321,012 -
2024-12-05BUY201394.980401.430 400.785EUR 80,558 -
2024-12-04BUY737399.510401.470 401.274EUR 295,739 -
2024-12-03BUY2,363399.260405.530 404.903EUR 956,786 -
2024-12-02BUY198402.510408.150 407.586EUR 80,702 -
2024-11-29BUY178406.110411.190 410.682EUR 73,101 -
2024-11-27BUY1,809403.700412.120 411.278EUR 744,002 -
2024-11-26BUY3,886407.830408.410 408.352EUR 1,586,856 -
2024-11-25BUY4,020405.650407.150 407.000EUR 1,636,140 -
2024-11-22BUY4,690397.490398.160 398.093EUR 1,867,056 -
2024-11-21BUY737389.590392.020 391.777EUR 288,740 -
2024-11-20BUY670381.500386.200 385.730EUR 258,439 -
2024-11-19BUY603382.330383.250 383.158EUR 231,044 -
2024-11-18BUY5,427384.460386.300 386.116EUR 2,095,451 -
2024-11-12BUY1,876393.010398.730 398.158EUR 746,944 -
2024-11-11BUY1,273396.540402.080 401.526EUR 511,143 -
2024-11-08BUY958393.370403.060 402.091EUR 385,203 -
2024-11-07BUY5,963408.210418.500 417.471EUR 2,489,380 -
2024-11-06BUY4,948416.880418.300 418.158EUR 2,069,046 -
2024-11-05BUY2,670383.370386.070 385.800EUR 1,030,086 -
2024-11-05BUY2,670383.370386.070 385.800EUR 1,030,086 -
2024-11-04BUY469376.520381.490 380.993EUR 178,686 -
2024-11-01BUY1,072379.630383.270 382.906EUR 410,475 -
2024-10-31BUY268376.200378.910 378.639EUR 101,475 -
2024-10-30BUY666379.240388.260 387.358EUR 257,980 -
2024-10-29BUY2,479387.510389.600 389.391EUR 965,300 -
2024-10-28SELL-469390.610391.570 391.474EUR -183,601 -
2024-10-28SELL-469390.610391.570 391.474EUR -183,601 -
2024-10-25BUY804385.970392.030 391.424EUR 314,705 -
2024-10-25BUY804385.970392.030 391.424EUR 314,705 -
2024-10-24BUY536387.060388.360 388.230EUR 208,091 -
2024-10-23BUY670385.730390.030 389.600EUR 261,032 -
2024-10-22BUY3,606388.460391.290 391.007EUR 1,409,971 -
2024-10-21BUY1,876390.480393.150 392.883EUR 737,048 -
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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