Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CAT

Stock NameCaterpillar Inc.
TickerCAT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1491231015

Show aggregate CAT holdings

News associated with CAT

Rep. Robert Bresnahan, Jr. Sells Off Shares of Caterpillar Inc. (NYSE:CAT)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on May 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Caterpillar stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-05-12 06:04:54
Caterpillar (NYSE:CAT) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Caterpillar stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 07:40:45
Caterpillar (NYSE:CAT) Price Target Raised to $331.00 at DA Davidson
Caterpillar (NYSE:CAT – Get Free Report) had its target price increased by research analysts at DA Davidson from $325.00 to $331.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s price objective suggests a potential upside of […] - 2025-05-07 08:24:48
Where Is Caterpillar Stock Headed?
Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
Marshall Wace LLP Trims Position in Caterpillar Inc. (NYSE:CAT)
Marshall Wace LLP lowered its stake in shares of Caterpillar Inc. (NYSE:CAT – Free Report) by 95.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,760 shares of the industrial products company’s stock after selling 59,736 shares during the quarter. Marshall […] - 2025-05-01 07:53:00
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
Dow Movers: NKE, VZ
In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain. And the worst performing Dow component thus far on - 2025-04-30 15:06:25
Notable ETF Inflow Detected - XLI, GE, RTX, CAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
Dow Movers: IBM, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.6%. Year to date, Salesforce has lost about 22.4% of its value. And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Noteworthy ETF Inflows: SPYG, PGR, CAT, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $275.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-21 14:47:58
How Will GE Aerospace Stock React To Its Upcoming Earnings?
GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
Mitigating Tariffs: 3 Stocks to Gain From a Weaker U.S. Dollar
A falling U.S. dollar has been one of the fallouts from the Trump tariffs, as tracked by the Invesco DB US Dollar Index Bullish Fund (NYSEARCA: UUP), which has been trading down approximately 6.4% in 2025. The consequence of a weaker dollar is that U.S. products become cheaper f - 2025-04-17 15:00:00
Caterpillar Earnings Preview: What to Expect
Caterpillar is scheduled to release its first-quarter results this month, with analysts expecting a double-digit year-over-year decline in earnings. - 2025-04-14 11:59:34
XLI, CAT, UNP, HON: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $412.3 million dollar outflow -- that's a 2.1% decrease week - 2025-04-10 16:00:31
Dow Movers: NVDA, MRK
In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading down 1.9%. Year to date, Merck has lost about 19.7% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tr - 2025-04-07 15:18:23
Wellington Management Group LLP Buys 37,282 Shares of Caterpillar Inc. (NYSE:CAT)
Wellington Management Group LLP lifted its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 72.2% in the fourth quarter, Holdings Channel reports. The firm owned 88,936 shares of the industrial products company’s stock after buying an additional 37,282 shares during the period. Wellington Management Group LLP’s holdings in Caterpillar were worth $32,262,000 at the […] - 2025-04-07 08:29:01
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
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 - 2025-03-24 12:57:23
Notable ETF Outflow Detected - XLI, CAT, UNP, HON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $292.5 million dollar outflow -- that's a 1.4% decrease week - 2025-03-21 15:29:06
Rep. Marjorie Taylor Greene Purchases Shares of Caterpillar Inc. (NYSE:CAT)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on March 19th, the Representative disclosed that they had bought between $1,001 and $15,000 in Caterpillar stock on March 17th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Alphabet (NASDAQ:GOOG) […] - 2025-03-21 06:04:52
Dow Movers: IBM, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, NVIDIA has lost about 11.6% of its value. And the worst performing Dow component thus far on the day is Internati - 2025-03-20 14:31:38
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
ProShares Ultra S&P500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
Caterpillar (NYSE:CAT) Stock Unloaded Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently sold shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $50,001 and $100,000 in Caterpillar stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
Over 30% Downside Risk For Deere Stock?
Deere (NYSE: DE), has outperformed with 10% gains this year, versus a 2% fall for the broader S&P 500 index. Why the strong performance? Deere is currently navigating a cyclical downturn, and investors anticipate a recovery may be around the corner.But consider this: How woul - 2025-03-11 04:13:41
Stock Market Sell-Off: Should You Buy Caterpillar Stock Now?
Caterpillar (NYSE: CAT) is an interesting dividend stock to consider at these valuations. - 2025-03-07 10:13:00
Deere & Company Stock: Is DE Outperforming the Industrial Sector?
Deere & Company has outperformed the industrial sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:04
Is Caterpillar Stock Underperforming the Nasdaq?
Despite Caterpillar’s recent underperformance relative to the Nasdaq, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:29

iShares S&P 500 Swap UCITS ETF USD (Acc) CAT holdings

DateNumber of CAT Shares HeldBase Market Value of CAT SharesLocal Market Value of CAT SharesChange in CAT Shares HeldChange in CAT Base ValueCurrent Price per CAT Share HeldPrevious Price per CAT Share Held
2025-05-08 (Thursday)105,272CAT holding increased by 210544USD 34,134,446CAT holding increased by 67852015USD 34,134,446210,544USD 67,852,015 USD 324.25 USD 0
2025-05-08 (Thursday)-105,272CAT holding increased by 210544USD -34,134,446CAT holding increased by 67852015USD -34,134,446210,544USD 67,852,015 USD 324.25 USD 0
2025-05-07 (Wednesday)105,272CAT holding increased by 210544USD 33,717,569CAT holding increased by 67498301USD 33,717,569210,544USD 67,498,301 USD 320.29 USD 0
2025-05-07 (Wednesday)-105,272CAT holding increased by 210544USD -33,717,569CAT holding increased by 67498301USD -33,717,569210,544USD 67,498,301 USD 320.29 USD 0
2025-05-06 (Tuesday)105,272CAT holding increased by 173550USD 33,780,732CAT holding increased by 55842037USD 33,780,732173,550USD 55,842,037 USD 320.89 USD 0
2025-05-06 (Tuesday)-105,272CAT holding increased by 173550USD -33,780,732CAT holding increased by 55842037USD -33,780,732173,550USD 55,842,037 USD 320.89 USD 0
2025-05-05 (Monday)68,278CAT holding increased by 136556USD 22,061,305CAT holding increased by 44161528USD 22,061,305136,556USD 44,161,528 USD 323.11 USD 0
2025-05-05 (Monday)-68,278CAT holding increased by 136556USD -22,061,305CAT holding increased by 44161528USD -22,061,305136,556USD 44,161,528 USD 323.11 USD 0
2025-05-02 (Friday)68,278CAT holding increased by 136556USD 22,100,223CAT holding increased by 43536784USD 22,100,223136,556USD 43,536,784 USD 323.68 USD 0
2025-05-02 (Friday)-68,278CAT holding increased by 136556USD -22,100,223CAT holding increased by 43536784USD -22,100,223136,556USD 43,536,784 USD 323.68 USD 0
2025-05-01 (Thursday)68,278CAT holding increased by 136556USD 21,436,561CAT holding increased by 42552898USD 21,436,561136,556USD 42,552,898 USD 313.96 USD 0
2025-05-01 (Thursday)-68,278CAT holding increased by 136556USD -21,436,561CAT holding increased by 42552898USD -21,436,561136,556USD 42,552,898 USD 313.96 USD 0
2025-04-30 (Wednesday)68,278CAT holding increased by 136556USD 21,116,337CAT holding increased by 42104994USD 21,116,337136,556USD 42,104,994 USD 309.27 USD 0
2025-04-30 (Wednesday)-68,278CAT holding increased by 136556USD -21,116,337CAT holding increased by 42104994USD -21,116,337136,556USD 42,104,994 USD 309.27 USD 0
2025-04-29 (Tuesday)68,278CAT holding increased by 136556USD 20,988,657CAT holding increased by 41954100USD 20,988,657136,556USD 41,954,100 USD 307.4 USD 0
2025-04-29 (Tuesday)-68,278CAT holding increased by 136556USD -20,988,657CAT holding increased by 41954100USD -20,988,657136,556USD 41,954,100 USD 307.4 USD 0
2025-04-28 (Monday)68,278CAT holding decreased by -136556USD 20,965,443CAT holding decreased by -41930886USD 20,965,443-136,556USD -41,930,886 USD 58.19 USD 0
2025-04-28 (Monday)-68,278CAT holding decreased by -136556USD -20,965,443CAT holding decreased by -41930886USD -20,965,443-136,556USD -41,930,886 USD 58.19 USD 0
2025-04-11 (Friday)87,981CAT holding increased by 175962USD 25,818,024CAT holding increased by 51258610USD 25,818,024175,962USD 51,258,610 USD 293.45 USD 0
2025-04-11 (Friday)-87,981CAT holding increased by 175962USD -25,818,024CAT holding increased by 51258610USD -25,818,024175,962USD 51,258,610 USD 293.45 USD 0
2025-04-10 (Thursday)87,981CAT holding increased by 175962USD 25,440,586CAT holding increased by 51923747USD 25,440,586175,962USD 51,923,747 USD 289.16 USD 0
2025-04-10 (Thursday)-87,981CAT holding increased by 175962USD -25,440,586CAT holding increased by 51923747USD -25,440,586175,962USD 51,923,747 USD 289.16 USD 0
2025-04-09 (Wednesday)87,981CAT holding increased by 175962USD 26,483,161CAT holding increased by 50584676USD 26,483,161175,962USD 50,584,676 USD 301.01 USD 0
2025-04-09 (Wednesday)-87,981CAT holding increased by 175962USD -26,483,161CAT holding increased by 50584676USD -26,483,161175,962USD 50,584,676 USD 301.01 USD 0
2025-04-08 (Tuesday)87,981CAT holding increased by 175962USD 24,101,515CAT holding increased by 48741474USD 24,101,515175,962USD 48,741,474 USD 273.94 USD 0
2025-04-08 (Tuesday)-87,981CAT holding increased by 175962USD -24,101,515CAT holding increased by 48741474USD -24,101,515175,962USD 48,741,474 USD 273.94 USD 0
2025-04-07 (Monday)87,981CAT holding increased by 175962USD 24,639,959CAT holding increased by 49985525USD 24,639,959175,962USD 49,985,525 USD 280.06 USD 0
2025-04-07 (Monday)-87,981CAT holding increased by 175962USD -24,639,959CAT holding increased by 49985525USD -24,639,959175,962USD 49,985,525 USD 280.06 USD 0
2025-04-04 (Friday)87,981CAT holding increased by 175962USD 25,345,566CAT holding increased by 54789287USD 25,345,566175,962USD 54,789,287 USD 288.08 USD 0
2025-04-04 (Friday)-87,981CAT holding increased by 175962USD -25,345,566CAT holding increased by 54789287USD -25,345,566175,962USD 54,789,287 USD 288.08 USD 0
2025-04-02 (Wednesday)87,981CAT holding increased by 175962USD 29,443,721CAT holding increased by 58527600USD 29,443,721175,962USD 58,527,600 USD 334.66 USD 0
2025-04-02 (Wednesday)-87,981CAT holding increased by 175962USD -29,443,721CAT holding increased by 58527600USD -29,443,721175,962USD 58,527,600 USD 334.66 USD 0
2025-04-01 (Tuesday)87,981CAT holding increased by 180046USD 29,083,879CAT holding increased by 59446916USD 29,083,879180,046USD 59,446,916 USD 330.57 USD 0
2025-04-01 (Tuesday)-87,981CAT holding increased by 180046USD -29,083,879CAT holding increased by 59446916USD -29,083,879180,046USD 59,446,916 USD 330.57 USD 0
2025-03-31 (Monday)92,065CAT holding increased by 184130USD 30,363,037CAT holding increased by 60715947USD 30,363,037184,130USD 60,715,947 USD 329.8 USD 0
2025-03-31 (Monday)-92,065CAT holding increased by 184130USD -30,363,037CAT holding increased by 60715947USD -30,363,037184,130USD 60,715,947 USD 329.8 USD 0
2025-03-28 (Friday)92,065CAT holding increased by 184130USD 30,352,910CAT holding increased by 61590565USD 30,352,910184,130USD 61,590,565 USD 329.69 USD 0
2025-03-28 (Friday)-92,065CAT holding increased by 184130USD -30,352,910CAT holding increased by 61590565USD -30,352,910184,130USD 61,590,565 USD 329.69 USD 0
2025-03-27 (Thursday)92,065CAT holding increased by 184130USD 31,237,655CAT holding increased by 62641947USD 31,237,655184,130USD 62,641,947 USD 339.3 USD 0
2025-03-27 (Thursday)-92,065CAT holding increased by 184130USD -31,237,655CAT holding increased by 62641947USD -31,237,655184,130USD 62,641,947 USD 339.3 USD 0
2025-03-26 (Wednesday)92,065USD 31,404,292CAT holding decreased by -139018USD 31,404,2920USD -139,018 USD 341.11 USD 342.62
2025-03-26 (Wednesday)-92,065USD -31,404,292CAT holding decreased by -139018USD -31,404,2920USD -139,018 USD 341.11 USD 342.62
2025-03-25 (Tuesday)92,065USD 31,543,310CAT holding increased by 87461USD 31,543,3100USD 87,461 USD 342.62 USD 341.67
2025-03-24 (Monday)92,065USD 31,455,849CAT holding increased by 542263USD 31,455,8490USD 542,263 USD 341.67 USD 335.78
2025-03-21 (Friday)92,065USD 30,913,586CAT holding decreased by -43270USD 30,913,5860USD -43,270 USD 335.78 USD 336.25
2025-03-20 (Thursday)92,065USD 30,956,856CAT holding decreased by -218194USD 30,956,8560USD -218,194 USD 336.25 USD 338.62
2025-03-19 (Wednesday)92,065USD 31,175,050CAT holding increased by 175844USD 31,175,0500USD 175,844 USD 338.62 USD 336.71
2025-03-18 (Tuesday)92,065USD 30,999,206CAT holding decreased by -545946USD 30,999,2060USD -545,946 USD 336.71 USD 342.64
2025-03-17 (Monday)92,065USD 31,545,152CAT holding increased by 276195USD 31,545,1520USD 276,195 USD 342.64 USD 339.64
2025-03-14 (Friday)92,065USD 31,268,957CAT holding increased by 582772USD 31,268,9570USD 582,772 USD 339.64 USD 333.31
2025-03-13 (Thursday)92,065USD 30,686,185CAT holding decreased by -443753USD 30,686,1850USD -443,753 USD 333.31 USD 338.13
2025-03-12 (Wednesday)92,065USD 31,129,938CAT holding decreased by -150987USD 31,129,9380USD -150,987 USD 338.13 USD 339.77
2025-03-11 (Tuesday)92,065USD 31,280,925CAT holding decreased by -500834USD 31,280,9250USD -500,834 USD 339.77 USD 345.21
2025-03-10 (Monday)92,065CAT holding increased by 184130USD 31,781,759CAT holding increased by 64032129USD 31,781,759184,130USD 64,032,129 USD 345.21 USD 0
2025-03-07 (Friday)92,065CAT holding increased by 145149USD 32,250,370CAT holding increased by 50352545USD 32,250,370145,149USD 50,352,545 USD 350.3 USD 0
2025-03-07 (Friday)-92,065CAT holding increased by 145149USD -32,250,370CAT holding increased by 50352545USD -32,250,370145,149USD 50,352,545 USD 350.3 USD 0
2025-03-06 (Thursday)53,084CAT holding increased by 6141USD 18,102,175CAT holding increased by 2212439USD 18,102,1756,141USD 2,212,439 USD 341.01 USD 338.49
2025-03-06 (Thursday)-53,084CAT holding increased by 6141USD -18,102,175CAT holding increased by 2212439USD -18,102,1756,141USD 2,212,439 USD 341.01 USD 338.49
2025-03-05 (Wednesday)46,943USD 15,889,736USD 15,889,736
2025-02-17 (Monday)160,629CAT holding increased by 321258USD 56,753,438CAT holding increased by 113567915USD 56,753,438321,258USD 113,567,915 USD 353.32 USD 0
2025-02-17 (Monday)-160,629CAT holding increased by 321258USD -56,753,438CAT holding increased by 113567915USD -56,753,438321,258USD 113,567,915 USD 353.32 USD 0
2025-02-13 (Thursday)160,629CAT holding increased by 321258USD 56,814,477CAT holding increased by 113362310USD 56,814,477321,258USD 113,362,310 USD 353.7 USD 0
2025-02-13 (Thursday)-160,629CAT holding increased by 321258USD -56,814,477CAT holding increased by 113362310USD -56,814,477321,258USD 113,362,310 USD 353.7 USD 0
2025-02-12 (Wednesday)160,629CAT holding increased by 321258USD 56,547,833CAT holding increased by 114732476USD 56,547,833321,258USD 114,732,476 USD 352.04 USD 0
2025-02-12 (Wednesday)-160,629CAT holding increased by 321258USD -56,547,833CAT holding increased by 114732476USD -56,547,833321,258USD 114,732,476 USD 352.04 USD 0
2025-02-11 (Tuesday)160,629CAT holding increased by 321258USD 58,184,643CAT holding increased by 116528308USD 58,184,643321,258USD 116,528,308 USD 362.23 USD 0
2025-02-11 (Tuesday)-160,629CAT holding increased by 321258USD -58,184,643CAT holding increased by 116528308USD -58,184,643321,258USD 116,528,308 USD 362.23 USD 0
2025-02-10 (Monday)160,629CAT holding increased by 321258USD 58,343,665CAT holding increased by 116793346USD 58,343,665321,258USD 116,793,346 USD 363.22 USD 0
2025-02-10 (Monday)-160,629CAT holding increased by 321258USD -58,343,665CAT holding increased by 116793346USD -58,343,665321,258USD 116,793,346 USD 363.22 USD 0
2025-02-07 (Friday)160,629CAT holding increased by 321258USD 58,449,681CAT holding increased by 117151549USD 58,449,681321,258USD 117,151,549 USD 363.88 USD 0
2025-02-07 (Friday)-160,629CAT holding increased by 321258USD -58,449,681CAT holding increased by 117151549USD -58,449,681321,258USD 117,151,549 USD 363.88 USD 0
2025-02-06 (Thursday)160,629CAT holding decreased by -321258USD 58,701,868CAT holding decreased by -117403736USD 58,701,868-321,258USD -117,403,736 USD 52.64 USD 0
2025-02-06 (Thursday)-160,629CAT holding decreased by -321258USD -58,701,868CAT holding decreased by -117403736USD -58,701,868-321,258USD -117,403,736 USD 52.64 USD 0
2025-01-14 (Tuesday)5,460USD 2,028,772USD 2,028,772
2025-01-14 (Tuesday)-5,460USD -2,028,772USD -2,028,772
2025-01-13 (Monday)5,460USD 1,979,250USD 1,979,250
2025-01-13 (Monday)-5,460USD -1,979,250USD -1,979,250
2025-01-10 (Friday)5,460USD 1,916,460USD 1,916,460
2025-01-10 (Friday)-5,460USD -1,916,460USD -1,916,460
2025-01-09 (Thursday)5,460USD 1,971,442USD 1,971,442
2025-01-09 (Thursday)5,460USD 1,971,442USD 1,971,442
2025-01-09 (Thursday)5,460USD 1,971,442USD 1,971,442
2025-01-08 (Wednesday)5,460USD 1,971,442USD 1,971,442
2025-01-08 (Wednesday)-5,460USD -1,971,442USD -1,971,442
2025-01-08 (Wednesday)5,460USD 1,971,442USD 1,971,442
2025-01-08 (Wednesday)-5,460USD -1,971,442USD -1,971,442
2025-01-08 (Wednesday)5,460USD 1,971,442USD 1,971,442
2025-01-08 (Wednesday)-5,460USD -1,971,442USD -1,971,442
2025-01-02 (Thursday)5,460USD 1,964,344USD 1,964,344
2025-01-02 (Thursday)-5,460USD -1,964,344USD -1,964,344
2024-12-30 (Monday)24,060USD 8,734,021USD 8,734,021
2024-12-30 (Monday)-24,060USD -8,734,021USD -8,734,021
2024-12-10 (Tuesday)27,828CAT holding increased by 55656USD 10,808,117CAT holding increased by 21918724USD 10,808,11755,656USD 21,918,724 USD 388.39 USD 0
2024-12-10 (Tuesday)-27,828CAT holding increased by 55656USD -10,808,117CAT holding increased by 21918724USD -10,808,11755,656USD 21,918,724 USD 388.39 USD 0
2024-12-09 (Monday)27,828CAT holding increased by 55656USD 11,110,607CAT holding increased by 22103502USD 11,110,60755,656USD 22,103,502 USD 399.26 USD 0
2024-12-09 (Monday)-27,828CAT holding increased by 55656USD -11,110,607CAT holding increased by 22103502USD -11,110,60755,656USD 22,103,502 USD 399.26 USD 0
2024-12-06 (Friday)27,828CAT holding increased by 55656USD 10,992,895CAT holding increased by 21984398USD 10,992,89555,656USD 21,984,398 USD 395.03 USD 0
2024-12-06 (Friday)-27,828CAT holding increased by 55656USD -10,992,895CAT holding increased by 21984398USD -10,992,89555,656USD 21,984,398 USD 395.03 USD 0
2024-12-05 (Thursday)27,828CAT holding increased by 55656USD 10,991,503CAT holding increased by 22109067USD 10,991,50355,656USD 22,109,067 USD 394.98 USD 0
2024-12-05 (Thursday)-27,828CAT holding increased by 55656USD -10,991,503CAT holding increased by 22109067USD -10,991,50355,656USD 22,109,067 USD 394.98 USD 0
2024-12-04 (Wednesday)27,828CAT holding increased by 85697USD 11,117,564CAT holding increased by 34592124USD 11,117,56485,697USD 34,592,124 USD 399.51 USD 0
2024-12-04 (Wednesday)-27,828CAT holding increased by 85697USD -11,117,564CAT holding increased by 34592124USD -11,117,56485,697USD 34,592,124 USD 399.51 USD 0
2024-11-25 (Monday)57,869USD 23,474,560CAT holding increased by 472211USD 23,474,5600USD 472,211 USD 405.65 USD 397.49
2024-11-25 (Monday)-57,869USD -23,474,560CAT holding increased by 472211USD -23,474,5600USD 472,211 USD 405.65 USD 397.49
2024-11-22 (Friday)57,869CAT holding decreased by -115738USD 23,002,349CAT holding decreased by -45547533USD 23,002,349-115,738USD -45,547,533 USD 389.59 USD 389.59
2024-11-22 (Friday)-57,869CAT holding decreased by -115738USD -23,002,349CAT holding decreased by -45547533USD -23,002,349-115,738USD -45,547,533 USD 389.59 USD 389.59
2024-11-21 (Thursday)57,869CAT holding increased by 115738USD 22,545,184CAT holding increased by 44622208USD 22,545,184115,738USD 44,622,208 USD 389.59 USD 381.5
2024-11-21 (Thursday)-57,869CAT holding increased by 115738USD -22,545,184CAT holding increased by 44622208USD -22,545,184115,738USD 44,622,208 USD 389.59 USD 381.5
2024-11-20 (Wednesday)57,869CAT holding increased by 115738USD 22,077,024CAT holding increased by 44202079USD 22,077,024115,738USD 44,202,079 USD 381.5 USD 382.33
2024-11-20 (Wednesday)-57,869CAT holding increased by 115738USD -22,077,024CAT holding increased by 44202079USD -22,077,024115,738USD 44,202,079 USD 381.5 USD 382.33
2024-11-19 (Tuesday)57,869CAT holding increased by 115738USD 22,125,055CAT holding increased by 44373371USD 22,125,055115,738USD 44,373,371 USD 382.33 USD 384.46
2024-11-19 (Tuesday)-57,869CAT holding increased by 115738USD -22,125,055CAT holding increased by 44373371USD -22,125,055115,738USD 44,373,371 USD 382.33 USD 384.46
2024-11-18 (Monday)57,869CAT holding increased by 115738USD 22,248,316CAT holding increased by 45195689USD 22,248,316115,738USD 45,195,689 USD 384.46 USD 396.54
2024-11-18 (Monday)-57,869CAT holding increased by 115738USD -22,248,316CAT holding increased by 45195689USD -22,248,316115,738USD 45,195,689 USD 384.46 USD 396.54
2024-11-11 (Monday)57,869CAT holding decreased by -115738USD 22,947,373CAT holding decreased by -45894746USD 22,947,373-115,738USD -45,894,746 USD 54.44 USD 53.93
2024-11-11 (Monday)-57,869CAT holding decreased by -115738USD -22,947,373CAT holding decreased by -45894746USD -22,947,373-115,738USD -45,894,746 USD 54.44 USD 53.93
2024-11-07 (Thursday)57,869CAT holding decreased by -115738USD 23,622,704CAT holding decreased by -45411540USD 23,622,704-115,738USD -45,411,540 USD 376.52 USD 376.52
2024-11-07 (Thursday)-57,869CAT holding decreased by -115738USD -23,622,704CAT holding decreased by -45411540USD -23,622,704-115,738USD -45,411,540 USD 376.52 USD 376.52
2024-11-04 (Monday)57,869CAT holding decreased by -115738USD 21,788,836CAT holding decreased by -43757644USD 21,788,836-115,738USD -43,757,644 USD 379.63 USD 379.63
2024-11-04 (Monday)-57,869CAT holding decreased by -115738USD -21,788,836CAT holding decreased by -43757644USD -21,788,836-115,738USD -43,757,644 USD 379.63 USD 379.63
2024-11-01 (Friday)57,869CAT holding decreased by -115738USD 21,968,808CAT holding decreased by -43739126USD 21,968,808-115,738USD -43,739,126 USD 376.2 USD 376.2
2024-11-01 (Friday)-57,869CAT holding decreased by -115738USD -21,968,808CAT holding decreased by -43739126USD -21,968,808-115,738USD -43,739,126 USD 376.2 USD 376.2
2024-10-31 (Thursday)57,869CAT holding decreased by -115738USD 21,770,318CAT holding decreased by -43716558USD 21,770,318-115,738USD -43,716,558 USD 379.24 USD 379.24
2024-10-31 (Thursday)-57,869CAT holding decreased by -115738USD -21,770,318CAT holding decreased by -43716558USD -21,770,318-115,738USD -43,716,558 USD 379.24 USD 379.24
2024-10-30 (Wednesday)57,869CAT holding increased by 115738USD 21,946,240CAT holding increased by 43892480USD 21,946,240115,738USD 43,892,480 USD 379.24 USD 379.24
2024-10-30 (Wednesday)-57,869CAT holding increased by 115738USD -21,946,240CAT holding increased by 43892480USD -21,946,240115,738USD 43,892,480 USD 379.24 USD 379.24
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 IE00BMTX1Y45

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY210,544 324.250* 331.48
2025-05-07BUY210,544 320.290* 331.68
2025-05-06BUY173,550 320.890* 331.87
2025-05-05BUY136,556 323.110* 332.03
2025-05-02BUY136,556 323.680* 332.18
2025-05-01BUY136,556 313.960* 332.53
2025-04-30BUY136,556 309.270* 332.97
2025-04-29BUY136,556 307.400* 333.48
2025-04-28SELL-136,556 58.190* 338.98 Profit of 46,289,972 on sale
2025-04-11BUY175,962 293.450* 339.91
2025-04-10BUY175,962 289.160* 340.97
2025-04-09BUY175,962 301.010* 341.82
2025-04-08BUY175,962 273.940* 343.29
2025-04-07BUY175,962 280.060* 344.70
2025-04-04BUY175,962 288.080* 345.99
2025-04-02BUY175,962 334.660* 346.25
2025-04-01BUY180,046 330.570* 346.62
2025-03-31BUY184,130 329.800* 347.03
2025-03-28BUY184,130 329.690* 347.47
2025-03-27BUY184,130 339.300* 347.68
2025-03-10BUY184,130 345.210* 351.84
2025-03-07BUY145,149 350.300* 351.90
2025-03-06BUY6,141 341.010* 352.36
2025-02-17BUY321,258 353.320* 352.32
2025-02-13BUY321,258 353.700* 352.25
2025-02-12BUY321,258 352.040* 352.26
2025-02-11BUY321,258 362.230* 351.77
2025-02-10BUY321,258 363.220* 351.16
2025-02-07BUY321,258 363.880* 350.46
2025-02-06SELL-321,258 52.640* 367.97 Profit of 118,214,629 on sale
2024-12-10BUY55,656 388.390* 366.70
2024-12-09BUY55,656 399.260* 364.53
2024-12-06BUY55,656 395.030* 362.35
2024-12-05BUY55,656 394.980* 359.84
2024-12-04BUY85,697 399.510* 356.53
2024-11-22SELL-115,738 389.590* 348.32 Profit of 40,313,282 on sale
2024-11-21BUY115,738 389.590* 343.73
2024-11-20BUY115,738 381.500* 339.01
2024-11-19BUY115,738 382.330* 332.82
2024-11-18BUY115,738 384.460* 324.21
2024-11-11SELL-115,738 54.440* 378.17 Profit of 43,768,178 on sale
2024-11-07SELL-115,738 376.520* 378.58 Profit of 43,815,804 on sale
2024-11-04SELL-115,738 379.630* 378.23 Profit of 43,775,200 on sale
2024-11-01SELL-115,738 376.200* 379.24 Profit of 43,892,482 on sale
2024-10-31SELL-115,738 379.240* 379.24 Profit of 43,892,482 on sale
2024-10-30BUY115,738 379.240* 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
2025-05-09324,13355559,51457.9%
2025-05-08472,6771,746750,60263.0%
2025-05-07380,226751561,62667.7%
2025-05-06368,36767565,81065.1%
2025-05-05397,535174636,84362.4%
2025-05-02947,5164,3071,438,41865.9%
2025-05-01764,6539211,070,84871.4%
2025-04-301,223,7442,3741,639,62174.6%
2025-04-29618,30661,056,78658.5%
2025-04-28349,19054815,38242.8%
2025-04-25327,959130838,71239.1%
2025-04-24399,25627993,56940.2%
2025-04-23423,480366838,23250.5%
2025-04-22297,643227745,67539.9%
2025-04-21624,7423721,183,89952.8%
2025-04-17247,0662031,019,78124.2%
2025-04-16386,9312181,046,77737.0%
2025-04-15483,8643281,274,30738.0%
2025-04-14569,7531,2721,208,49047.1%
2025-04-11468,33471,178,68839.7%
2025-04-10678,6372531,413,63548.0%
2025-04-09909,8291,2982,327,53339.1%
2025-04-08830,964561,574,96452.8%
2025-04-071,089,2122,8212,713,20740.1%
2025-04-041,115,6595,5852,979,00937.5%
2025-04-03920,553761,842,38650.0%
2025-04-02277,315231522,75753.0%
2025-04-01296,898743620,56747.8%
2025-03-31343,18545875,30439.2%
2025-03-28319,83313625,50751.1%
2025-03-27253,472285460,97855.0%
2025-03-26289,08235535,71954.0%
2025-03-25221,137250496,89844.5%
2025-03-24281,926773740,21138.1%
2025-03-21598,5921001,294,74346.2%
2025-03-20381,4854,754672,18156.8%
2025-03-19354,3011,916670,24452.9%
2025-03-18474,10593852,80955.6%
2025-03-17288,700347529,34654.5%
2025-03-14370,1181,392640,88057.8%
2025-03-13403,863375841,49448.0%
2025-03-12369,899868599,39061.7%
2025-03-11512,0471,716991,88251.6%
2025-03-10686,7931,7111,084,86463.3%
2025-03-07609,8367791,039,47258.7%

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.