Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- 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
- Caterpillar Inc. (NYSE:CAT) Given Consensus Rating of “Hold” by Brokerages
- Shares of Caterpillar Inc. (NYSE:CAT – Get Free Report) have been assigned an average recommendation of “Hold” from the eighteen ratings firms that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the […] - 2025-02-28 08:51:05
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 105,272 | USD 34,134,446 | USD 34,134,446 | | | | |
| 2025-05-08 (Thursday) | -105,272 | USD -34,134,446 | USD -34,134,446 | | | | |
| 2025-05-07 (Wednesday) | 105,272 | USD 33,717,569 | USD 33,717,569 | 210,544 | USD 67,498,301 | USD 320.29 | USD 0 |
| 2025-05-07 (Wednesday) | -105,272 | USD -33,717,569 | USD -33,717,569 | 210,544 | USD 67,498,301 | USD 320.29 | USD 0 |
| 2025-05-06 (Tuesday) | 105,272 | USD 33,780,732 | USD 33,780,732 | 173,550 | USD 55,842,037 | USD 320.89 | USD 0 |
| 2025-05-06 (Tuesday) | -105,272 | USD -33,780,732 | USD -33,780,732 | 173,550 | USD 55,842,037 | USD 320.89 | USD 0 |
| 2025-05-05 (Monday) | 68,278 | USD 22,061,305 | USD 22,061,305 | 136,556 | USD 44,161,528 | USD 323.11 | USD 0 |
| 2025-05-05 (Monday) | -68,278 | USD -22,061,305 | USD -22,061,305 | 136,556 | USD 44,161,528 | USD 323.11 | USD 0 |
| 2025-05-02 (Friday) | 68,278 | USD 22,100,223 | USD 22,100,223 | 136,556 | USD 43,536,784 | USD 323.68 | USD 0 |
| 2025-05-02 (Friday) | -68,278 | USD -22,100,223 | USD -22,100,223 | 136,556 | USD 43,536,784 | USD 323.68 | USD 0 |
| 2025-05-01 (Thursday) | 68,278 | USD 21,436,561 | USD 21,436,561 | 136,556 | USD 42,552,898 | USD 313.96 | USD 0 |
| 2025-05-01 (Thursday) | -68,278 | USD -21,436,561 | USD -21,436,561 | 136,556 | USD 42,552,898 | USD 313.96 | USD 0 |
| 2025-04-30 (Wednesday) | 68,278 | USD 21,116,337 | USD 21,116,337 | 136,556 | USD 42,104,994 | USD 309.27 | USD 0 |
| 2025-04-30 (Wednesday) | -68,278 | USD -21,116,337 | USD -21,116,337 | 136,556 | USD 42,104,994 | USD 309.27 | USD 0 |
| 2025-04-29 (Tuesday) | 68,278 | USD 20,988,657 | USD 20,988,657 | 136,556 | USD 41,954,100 | USD 307.4 | USD 0 |
| 2025-04-29 (Tuesday) | -68,278 | USD -20,988,657 | USD -20,988,657 | 136,556 | USD 41,954,100 | USD 307.4 | USD 0 |
| 2025-04-28 (Monday) | 68,278 | USD 20,965,443 | USD 20,965,443 | -136,556 | USD -41,930,886 | USD 58.19 | USD 0 |
| 2025-04-28 (Monday) | -68,278 | USD -20,965,443 | USD -20,965,443 | -136,556 | USD -41,930,886 | USD 58.19 | USD 0 |
| 2025-04-11 (Friday) | 87,981 | USD 25,818,024 | USD 25,818,024 | 175,962 | USD 51,258,610 | USD 293.45 | USD 0 |
| 2025-04-11 (Friday) | -87,981 | USD -25,818,024 | USD -25,818,024 | 175,962 | USD 51,258,610 | USD 293.45 | USD 0 |
| 2025-04-10 (Thursday) | 87,981 | USD 25,440,586 | USD 25,440,586 | 175,962 | USD 51,923,747 | USD 289.16 | USD 0 |
| 2025-04-10 (Thursday) | -87,981 | USD -25,440,586 | USD -25,440,586 | 175,962 | USD 51,923,747 | USD 289.16 | USD 0 |
| 2025-04-09 (Wednesday) | 87,981 | USD 26,483,161 | USD 26,483,161 | 175,962 | USD 50,584,676 | USD 301.01 | USD 0 |
| 2025-04-09 (Wednesday) | -87,981 | USD -26,483,161 | USD -26,483,161 | 175,962 | USD 50,584,676 | USD 301.01 | USD 0 |
| 2025-04-08 (Tuesday) | 87,981 | USD 24,101,515 | USD 24,101,515 | 175,962 | USD 48,741,474 | USD 273.94 | USD 0 |
| 2025-04-08 (Tuesday) | -87,981 | USD -24,101,515 | USD -24,101,515 | 175,962 | USD 48,741,474 | USD 273.94 | USD 0 |
| 2025-04-07 (Monday) | 87,981 | USD 24,639,959 | USD 24,639,959 | 175,962 | USD 49,985,525 | USD 280.06 | USD 0 |
| 2025-04-07 (Monday) | -87,981 | USD -24,639,959 | USD -24,639,959 | 175,962 | USD 49,985,525 | USD 280.06 | USD 0 |
| 2025-04-04 (Friday) | 87,981 | USD 25,345,566 | USD 25,345,566 | 175,962 | USD 54,789,287 | USD 288.08 | USD 0 |
| 2025-04-04 (Friday) | -87,981 | USD -25,345,566 | USD -25,345,566 | 175,962 | USD 54,789,287 | USD 288.08 | USD 0 |
| 2025-04-02 (Wednesday) | 87,981 | USD 29,443,721 | USD 29,443,721 | 175,962 | USD 58,527,600 | USD 334.66 | USD 0 |
| 2025-04-02 (Wednesday) | -87,981 | USD -29,443,721 | USD -29,443,721 | 175,962 | USD 58,527,600 | USD 334.66 | USD 0 |
| 2025-04-01 (Tuesday) | 87,981 | USD 29,083,879 | USD 29,083,879 | 180,046 | USD 59,446,916 | USD 330.57 | USD 0 |
| 2025-04-01 (Tuesday) | -87,981 | USD -29,083,879 | USD -29,083,879 | 180,046 | USD 59,446,916 | USD 330.57 | USD 0 |
| 2025-03-31 (Monday) | 92,065 | USD 30,363,037 | USD 30,363,037 | 184,130 | USD 60,715,947 | USD 329.8 | USD 0 |
| 2025-03-31 (Monday) | -92,065 | USD -30,363,037 | USD -30,363,037 | 184,130 | USD 60,715,947 | USD 329.8 | USD 0 |
| 2025-03-28 (Friday) | 92,065 | USD 30,352,910 | USD 30,352,910 | 184,130 | USD 61,590,565 | USD 329.69 | USD 0 |
| 2025-03-28 (Friday) | -92,065 | USD -30,352,910 | USD -30,352,910 | 184,130 | USD 61,590,565 | USD 329.69 | USD 0 |
| 2025-03-27 (Thursday) | 92,065 | USD 31,237,655 | USD 31,237,655 | 184,130 | USD 62,641,947 | USD 339.3 | USD 0 |
| 2025-03-27 (Thursday) | -92,065 | USD -31,237,655 | USD -31,237,655 | 184,130 | USD 62,641,947 | USD 339.3 | USD 0 |
| 2025-03-26 (Wednesday) | 92,065 | USD 31,404,292 | USD 31,404,292 | 0 | USD -139,018 | USD 341.11 | USD 342.62 |
| 2025-03-26 (Wednesday) | -92,065 | USD -31,404,292 | USD -31,404,292 | 0 | USD -139,018 | USD 341.11 | USD 342.62 |
| 2025-03-25 (Tuesday) | 92,065 | USD 31,543,310 | USD 31,543,310 | 0 | USD 87,461 | USD 342.62 | USD 341.67 |
| 2025-03-24 (Monday) | 92,065 | USD 31,455,849 | USD 31,455,849 | 0 | USD 542,263 | USD 341.67 | USD 335.78 |
| 2025-03-21 (Friday) | 92,065 | USD 30,913,586 | USD 30,913,586 | 0 | USD -43,270 | USD 335.78 | USD 336.25 |
| 2025-03-20 (Thursday) | 92,065 | USD 30,956,856 | USD 30,956,856 | 0 | USD -218,194 | USD 336.25 | USD 338.62 |
| 2025-03-19 (Wednesday) | 92,065 | USD 31,175,050 | USD 31,175,050 | 0 | USD 175,844 | USD 338.62 | USD 336.71 |
| 2025-03-18 (Tuesday) | 92,065 | USD 30,999,206 | USD 30,999,206 | 0 | USD -545,946 | USD 336.71 | USD 342.64 |
| 2025-03-17 (Monday) | 92,065 | USD 31,545,152 | USD 31,545,152 | 0 | USD 276,195 | USD 342.64 | USD 339.64 |
| 2025-03-14 (Friday) | 92,065 | USD 31,268,957 | USD 31,268,957 | 0 | USD 582,772 | USD 339.64 | USD 333.31 |
| 2025-03-13 (Thursday) | 92,065 | USD 30,686,185 | USD 30,686,185 | 0 | USD -443,753 | USD 333.31 | USD 338.13 |
| 2025-03-12 (Wednesday) | 92,065 | USD 31,129,938 | USD 31,129,938 | 0 | USD -150,987 | USD 338.13 | USD 339.77 |
| 2025-03-11 (Tuesday) | 92,065 | USD 31,280,925 | USD 31,280,925 | 0 | USD -500,834 | USD 339.77 | USD 345.21 |
| 2025-03-10 (Monday) | 92,065 | USD 31,781,759 | USD 31,781,759 | 184,130 | USD 64,032,129 | USD 345.21 | USD 0 |
| 2025-03-07 (Friday) | 92,065 | USD 32,250,370 | USD 32,250,370 | 145,149 | USD 50,352,545 | USD 350.3 | USD 0 |
| 2025-03-07 (Friday) | -92,065 | USD -32,250,370 | USD -32,250,370 | 145,149 | USD 50,352,545 | USD 350.3 | USD 0 |
| 2025-03-06 (Thursday) | 53,084 | USD 18,102,175 | USD 18,102,175 | 6,141 | USD 2,212,439 | USD 341.01 | USD 338.49 |
| 2025-03-06 (Thursday) | -53,084 | USD -18,102,175 | USD -18,102,175 | 6,141 | USD 2,212,439 | USD 341.01 | USD 338.49 |
| 2025-03-05 (Wednesday) | 46,943 | USD 15,889,736 | USD 15,889,736 | | | | |
| 2025-02-17 (Monday) | 160,629 | USD 56,753,438 | USD 56,753,438 | 321,258 | USD 113,567,915 | USD 353.32 | USD 0 |
| 2025-02-17 (Monday) | -160,629 | USD -56,753,438 | USD -56,753,438 | 321,258 | USD 113,567,915 | USD 353.32 | USD 0 |
| 2025-02-13 (Thursday) | 160,629 | USD 56,814,477 | USD 56,814,477 | 321,258 | USD 113,362,310 | USD 353.7 | USD 0 |
| 2025-02-13 (Thursday) | -160,629 | USD -56,814,477 | USD -56,814,477 | 321,258 | USD 113,362,310 | USD 353.7 | USD 0 |
| 2025-02-12 (Wednesday) | 160,629 | USD 56,547,833 | USD 56,547,833 | 321,258 | USD 114,732,476 | USD 352.04 | USD 0 |
| 2025-02-12 (Wednesday) | -160,629 | USD -56,547,833 | USD -56,547,833 | 321,258 | USD 114,732,476 | USD 352.04 | USD 0 |
| 2025-02-11 (Tuesday) | 160,629 | USD 58,184,643 | USD 58,184,643 | 321,258 | USD 116,528,308 | USD 362.23 | USD 0 |
| 2025-02-11 (Tuesday) | -160,629 | USD -58,184,643 | USD -58,184,643 | 321,258 | USD 116,528,308 | USD 362.23 | USD 0 |
| 2025-02-10 (Monday) | 160,629 | USD 58,343,665 | USD 58,343,665 | 321,258 | USD 116,793,346 | USD 363.22 | USD 0 |
| 2025-02-10 (Monday) | -160,629 | USD -58,343,665 | USD -58,343,665 | 321,258 | USD 116,793,346 | USD 363.22 | USD 0 |
| 2025-02-07 (Friday) | 160,629 | USD 58,449,681 | USD 58,449,681 | 321,258 | USD 117,151,549 | USD 363.88 | USD 0 |
| 2025-02-07 (Friday) | -160,629 | USD -58,449,681 | USD -58,449,681 | 321,258 | USD 117,151,549 | USD 363.88 | USD 0 |
| 2025-02-06 (Thursday) | 160,629 | USD 58,701,868 | USD 58,701,868 | -321,258 | USD -117,403,736 | USD 52.64 | USD 0 |
| 2025-02-06 (Thursday) | -160,629 | USD -58,701,868 | USD -58,701,868 | -321,258 | USD -117,403,736 | USD 52.64 | USD 0 |
| 2025-01-14 (Tuesday) | 5,460 | USD 2,028,772 | USD 2,028,772 | 10,920 | USD 4,008,022 | USD 371.57 | USD 0 |
| 2025-01-14 (Tuesday) | -5,460 | USD -2,028,772 | USD -2,028,772 | 10,920 | USD 4,008,022 | USD 371.57 | USD 0 |
| 2025-01-13 (Monday) | 5,460 | USD 1,979,250 | USD 1,979,250 | 10,920 | USD 3,895,710 | USD 362.5 | USD 0 |
| 2025-01-13 (Monday) | -5,460 | USD -1,979,250 | USD -1,979,250 | 10,920 | USD 3,895,710 | USD 362.5 | USD 0 |
| 2025-01-10 (Friday) | 5,460 | USD 1,916,460 | USD 1,916,460 | 0 | USD -54,982 | USD 351 | USD 361.07 |
| 2025-01-10 (Friday) | -5,460 | USD -1,916,460 | USD -1,916,460 | 0 | USD -54,982 | USD 351 | USD 361.07 |
| 2025-01-09 (Thursday) | 5,460 | USD 1,971,442 | USD 1,971,442 | 10,920 | USD 3,942,884 | USD 361.07 | USD 0 |
| 2025-01-08 (Wednesday) | -5,460 | USD -1,971,442 | USD -1,971,442 | -10,920 | USD -3,942,884 | USD 296.37 | USD 296.37 |
| 2025-01-02 (Thursday) | -5,460 | USD -1,964,344 | USD -1,964,344 | 29,520 | USD 10,692,350 | USD 359.77 | USD 0 |
| 2024-12-31 (Tuesday) | 24,060 | USD 8,728,006 | USD 8,728,006 | 48,120 | USD 17,462,027 | USD 362.76 | USD 0 |
| 2024-12-31 (Tuesday) | -24,060 | USD -8,728,006 | USD -8,728,006 | 48,120 | USD 17,462,027 | USD 362.76 | USD 0 |
| 2024-12-30 (Monday) | 24,060 | USD 8,734,021 | USD 8,734,021 | 48,120 | USD 17,512,553 | USD 363.01 | USD 0 |
| 2024-12-30 (Monday) | -24,060 | USD -8,734,021 | USD -8,734,021 | 48,120 | USD 17,512,553 | USD 363.01 | USD 0 |
| 2024-12-27 (Friday) | 24,060 | USD 8,778,532 | USD 8,778,532 | 48,120 | USD 17,611,439 | USD 364.86 | USD 0 |
| 2024-12-27 (Friday) | -24,060 | USD -8,778,532 | USD -8,778,532 | 48,120 | USD 17,611,439 | USD 364.86 | USD 0 |
| 2024-12-26 (Thursday) | 24,060 | USD 8,832,907 | USD 8,832,907 | 51,888 | USD 19,641,024 | USD 367.12 | USD 0 |
| 2024-12-26 (Thursday) | -24,060 | USD -8,832,907 | USD -8,832,907 | 51,888 | USD 19,641,024 | USD 367.12 | USD 0 |
| 2024-12-10 (Tuesday) | 27,828 | USD 10,808,117 | USD 10,808,117 | 55,656 | USD 21,918,724 | USD 388.39 | USD 0 |
| 2024-12-10 (Tuesday) | -27,828 | USD -10,808,117 | USD -10,808,117 | 55,656 | USD 21,918,724 | USD 388.39 | USD 0 |
| 2024-12-09 (Monday) | 27,828 | USD 11,110,607 | USD 11,110,607 | 55,656 | USD 22,103,502 | USD 399.26 | USD 0 |
| 2024-12-09 (Monday) | -27,828 | USD -11,110,607 | USD -11,110,607 | 55,656 | USD 22,103,502 | USD 399.26 | USD 0 |
| 2024-12-06 (Friday) | 27,828 | USD 10,992,895 | USD 10,992,895 | 55,656 | USD 21,984,398 | USD 395.03 | USD 0 |
| 2024-12-06 (Friday) | -27,828 | USD -10,992,895 | USD -10,992,895 | 55,656 | USD 21,984,398 | USD 395.03 | USD 0 |
| 2024-12-05 (Thursday) | 27,828 | USD 10,991,503 | USD 10,991,503 | 0 | USD -126,061 | USD 394.98 | USD 399.51 |
| 2024-12-05 (Thursday) | -27,828 | USD -10,991,503 | USD -10,991,503 | 0 | USD -126,061 | USD 394.98 | USD 399.51 |
| 2024-12-04 (Wednesday) | 27,828 | USD 11,117,564 | USD 11,117,564 | 30,041 | USD 12,356,996 | USD 405.65 | USD 397.49 |
| 2024-12-04 (Wednesday) | -27,828 | USD -11,117,564 | USD -11,117,564 | 30,041 | USD 12,356,996 | USD 405.65 | USD 397.49 |
| 2024-11-25 (Monday) | 57,869 | USD 23,474,560 | USD 23,474,560 | 0 | USD 472,211 | USD 405.65 | USD 397.49 |
| 2024-11-25 (Monday) | -57,869 | USD -23,474,560 | USD -23,474,560 | 0 | USD 472,211 | USD 405.65 | USD 397.49 |
| 2024-11-22 (Friday) | 57,869 | USD 23,002,349 | USD 23,002,349 | 115,738 | USD 45,547,533 | USD 397.49 | USD 389.59 |
| 2024-11-22 (Friday) | -57,869 | USD -23,002,349 | USD -23,002,349 | 115,738 | USD 45,547,533 | USD 397.49 | USD 389.59 |
| 2024-11-21 (Thursday) | 57,869 | USD 22,545,184 | USD 22,545,184 | 115,738 | USD 44,622,208 | USD 389.59 | USD 381.5 |
| 2024-11-21 (Thursday) | -57,869 | USD -22,545,184 | USD -22,545,184 | 115,738 | USD 44,622,208 | USD 389.59 | USD 381.5 |
| 2024-11-20 (Wednesday) | 57,869 | USD 22,077,024 | USD 22,077,024 | 115,738 | USD 44,202,079 | USD 381.5 | USD 382.33 |
| 2024-11-20 (Wednesday) | -57,869 | USD -22,077,024 | USD -22,077,024 | 115,738 | USD 44,202,079 | USD 381.5 | USD 382.33 |
| 2024-11-19 (Tuesday) | 57,869 | USD 22,125,055 | USD 22,125,055 | 115,738 | USD 44,373,371 | USD 382.33 | USD 384.46 |
| 2024-11-19 (Tuesday) | -57,869 | USD -22,125,055 | USD -22,125,055 | 115,738 | USD 44,373,371 | USD 382.33 | USD 384.46 |
| 2024-11-18 (Monday) | 57,869 | USD 22,248,316 | USD 22,248,316 | 115,738 | USD 45,195,689 | USD 384.46 | USD 396.54 |
| 2024-11-18 (Monday) | -57,869 | USD -22,248,316 | USD -22,248,316 | 115,738 | USD 45,195,689 | USD 384.46 | USD 396.54 |
| 2024-11-11 (Monday) | 57,869 | USD 22,947,373 | USD 22,947,373 | -115,738 | USD -45,894,746 | USD 396.54 | USD 396.54 |
| 2024-11-11 (Monday) | -57,869 | USD -22,947,373 | USD -22,947,373 | -115,738 | USD -45,894,746 | USD 396.54 | USD 396.54 |
| 2024-11-11 (Monday) | 57,869 | USD 22,947,373 | USD 22,947,373 | -115,738 | USD -45,894,746 | USD 396.54 | USD 396.54 |
| 2024-11-11 (Monday) | -57,869 | USD -22,947,373 | USD -22,947,373 | -115,738 | USD -45,894,746 | USD 396.54 | USD 396.54 |
| 2024-11-11 (Monday) | 57,869 | USD 22,947,373 | USD 22,947,373 | -115,738 | USD -45,894,746 | USD 396.54 | USD 396.54 |
| 2024-11-11 (Monday) | -57,869 | USD -22,947,373 | USD -22,947,373 | -115,738 | USD -45,894,746 | USD 396.54 | USD 396.54 |
| 2024-11-07 (Thursday) | 57,869 | USD 23,622,704 | USD 23,622,704 | -115,738 | USD -45,411,540 | USD 376.52 | USD 0 |
| 2024-11-07 (Thursday) | -57,869 | USD -23,622,704 | USD -23,622,704 | -115,738 | USD -45,411,540 | USD 376.52 | USD 0 |
| 2024-11-04 (Monday) | 57,869 | USD 21,788,836 | USD 21,788,836 | -115,738 | USD -43,757,644 | USD 379.63 | USD 0 |
| 2024-11-04 (Monday) | -57,869 | USD -21,788,836 | USD -21,788,836 | -115,738 | USD -43,757,644 | USD 379.63 | USD 0 |
| 2024-11-01 (Friday) | 57,869 | USD 21,968,808 | USD 21,968,808 | 0 | USD -198,490 | USD 376.2 | USD 379.24 |
| 2024-11-01 (Friday) | -57,869 | USD -21,968,808 | USD -21,968,808 | 0 | USD -198,490 | USD 376.2 | USD 379.24 |
| 2024-10-31 (Thursday) | 57,869 | USD 21,770,318 | USD 21,770,318 | 0 | USD -175,922 | USD 376.2 | USD 379.24 |
| 2024-10-31 (Thursday) | -57,869 | USD -21,770,318 | USD -21,770,318 | 0 | USD -175,922 | USD 376.2 | USD 379.24 |
| 2024-10-30 (Wednesday) | 57,869 | USD 21,946,240 | USD 21,946,240 | 115,738 | USD 43,892,480 | USD 379.24 | USD 0 |
| 2024-10-30 (Wednesday) | -57,869 | USD -21,946,240 | USD -21,946,240 | 115,738 | USD 43,892,480 | USD 379.24 | USD 0 |
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 holdingsShare Trades of CAT by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 210,544 | | | 320.290* | | 340.58 |
| 2025-05-06 | BUY | 173,550 | | | 320.890* | | 340.88 |
| 2025-05-05 | BUY | 136,556 | | | 323.110* | | 341.15 |
| 2025-05-02 | BUY | 136,556 | | | 323.680* | | 341.42 |
| 2025-05-01 | BUY | 136,556 | | | 313.960* | | 341.86 |
| 2025-04-30 | BUY | 136,556 | | | 309.270* | | 342.38 |
| 2025-04-29 | BUY | 136,556 | | | 307.400* | | 342.96 |
| 2025-04-28 | SELL | -136,556 | | | 58.190* | | 347.70 Profit of 47,480,999 on sale |
| 2025-04-11 | BUY | 175,962 | | | 293.450* | | 348.62 |
| 2025-04-10 | BUY | 175,962 | | | 289.160* | | 349.65 |
| 2025-04-09 | BUY | 175,962 | | | 301.010* | | 350.50 |
| 2025-04-08 | BUY | 175,962 | | | 273.940* | | 351.87 |
| 2025-04-07 | BUY | 175,962 | | | 280.060* | | 353.17 |
| 2025-04-04 | BUY | 175,962 | | | 288.080* | | 354.38 |
| 2025-04-02 | BUY | 175,962 | | | 334.660* | | 354.75 |
| 2025-04-01 | BUY | 180,046 | | | 330.570* | | 355.22 |
| 2025-03-31 | BUY | 184,130 | | | 329.800* | | 355.72 |
| 2025-03-28 | BUY | 184,130 | | | 329.690* | | 356.24 |
| 2025-03-27 | BUY | 184,130 | | | 339.300* | | 356.58 |
| 2025-03-10 | BUY | 184,130 | | | 345.210* | | 362.81 |
| 2025-03-07 | BUY | 145,149 | | | 350.300* | | 363.16 |
| 2025-03-06 | BUY | 6,141 | | | 341.010* | | 363.82 |
| 2025-02-17 | BUY | 321,258 | | | 353.320* | | 364.13 |
| 2025-02-13 | BUY | 321,258 | | | 353.700* | | 364.46 |
| 2025-02-12 | BUY | 321,258 | | | 352.040* | | 364.86 |
| 2025-02-11 | BUY | 321,258 | | | 362.230* | | 364.95 |
| 2025-02-10 | BUY | 321,258 | | | 363.220* | | 365.01 |
| 2025-02-07 | BUY | 321,258 | | | 363.880* | | 365.05 |
| 2025-02-06 | SELL | -321,258 | | | 52.640* | | 376.62 Profit of 120,991,592 on sale |
| 2025-01-14 | BUY | 10,920 | | | 371.570* | | 376.81 |
| 2025-01-13 | BUY | 10,920 | | | 362.500* | | 377.38 |
| 2025-01-09 | BUY | 10,920 | | | 361.070* | | 379.24 |
| 2025-01-08 | SELL | -10,920 | | | 296.370* | | 383.01 Profit of 4,182,449 on sale |
| 2025-01-02 | BUY | 29,520 | | | 359.770* | | 384.11 |
| 2024-12-31 | BUY | 48,120 | | | 362.760* | | 385.18 |
| 2024-12-30 | BUY | 48,120 | | | 363.010* | | 386.35 |
| 2024-12-27 | BUY | 48,120 | | | 364.860* | | 387.54 |
| 2024-12-26 | BUY | 51,888 | | | 367.120* | | 388.74 |
| 2024-12-10 | BUY | 55,656 | | | 388.390* | | 388.77 |
| 2024-12-09 | BUY | 55,656 | | | 399.260* | | 388.07 |
| 2024-12-06 | BUY | 55,656 | | | 395.030* | | 387.57 |
| 2024-12-04 | BUY | 30,041 | | | 405.650* | | 385.45 |
| 2024-11-22 | BUY | 115,738 | | | 397.490* | | 382.22 |
| 2024-11-21 | BUY | 115,738 | | | 389.590* | | 381.40 |
| 2024-11-20 | BUY | 115,738 | | | 381.500* | | 381.39 |
| 2024-11-19 | BUY | 115,738 | | | 382.330* | | 381.26 |
| 2024-11-18 | BUY | 115,738 | | | 384.460* | | 380.72 |
| 2024-11-11 | SELL | -115,738 | | | 396.540* | | 377.56 Profit of 43,697,809 on sale |
| 2024-11-07 | SELL | -115,738 | | | 376.520* | | 377.82 Profit of 43,727,843 on sale |
| 2024-11-04 | SELL | -115,738 | | | 379.630* | | 377.21 Profit of 43,657,919 on sale |
| 2024-10-30 | BUY | 115,738 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 324,133 | 55 | 559,514 | 57.9% |
| 2025-05-08 | 472,677 | 1,746 | 750,602 | 63.0% |
| 2025-05-07 | 380,226 | 751 | 561,626 | 67.7% |
| 2025-05-06 | 368,367 | 67 | 565,810 | 65.1% |
| 2025-05-05 | 397,535 | 174 | 636,843 | 62.4% |
| 2025-05-02 | 947,516 | 4,307 | 1,438,418 | 65.9% |
| 2025-05-01 | 764,653 | 921 | 1,070,848 | 71.4% |
| 2025-04-30 | 1,223,744 | 2,374 | 1,639,621 | 74.6% |
| 2025-04-29 | 618,306 | 6 | 1,056,786 | 58.5% |
| 2025-04-28 | 349,190 | 54 | 815,382 | 42.8% |
| 2025-04-25 | 327,959 | 130 | 838,712 | 39.1% |
| 2025-04-24 | 399,256 | 27 | 993,569 | 40.2% |
| 2025-04-23 | 423,480 | 366 | 838,232 | 50.5% |
| 2025-04-22 | 297,643 | 227 | 745,675 | 39.9% |
| 2025-04-21 | 624,742 | 372 | 1,183,899 | 52.8% |
| 2025-04-17 | 247,066 | 203 | 1,019,781 | 24.2% |
| 2025-04-16 | 386,931 | 218 | 1,046,777 | 37.0% |
| 2025-04-15 | 483,864 | 328 | 1,274,307 | 38.0% |
| 2025-04-14 | 569,753 | 1,272 | 1,208,490 | 47.1% |
| 2025-04-11 | 468,334 | 7 | 1,178,688 | 39.7% |
| 2025-04-10 | 678,637 | 253 | 1,413,635 | 48.0% |
| 2025-04-09 | 909,829 | 1,298 | 2,327,533 | 39.1% |
| 2025-04-08 | 830,964 | 56 | 1,574,964 | 52.8% |
| 2025-04-07 | 1,089,212 | 2,821 | 2,713,207 | 40.1% |
| 2025-04-04 | 1,115,659 | 5,585 | 2,979,009 | 37.5% |
| 2025-04-03 | 920,553 | 76 | 1,842,386 | 50.0% |
| 2025-04-02 | 277,315 | 231 | 522,757 | 53.0% |
| 2025-04-01 | 296,898 | 743 | 620,567 | 47.8% |
| 2025-03-31 | 343,185 | 45 | 875,304 | 39.2% |
| 2025-03-28 | 319,833 | 13 | 625,507 | 51.1% |
| 2025-03-27 | 253,472 | 285 | 460,978 | 55.0% |
| 2025-03-26 | 289,082 | 35 | 535,719 | 54.0% |
| 2025-03-25 | 221,137 | 250 | 496,898 | 44.5% |
| 2025-03-24 | 281,926 | 773 | 740,211 | 38.1% |
| 2025-03-21 | 598,592 | 100 | 1,294,743 | 46.2% |
| 2025-03-20 | 381,485 | 4,754 | 672,181 | 56.8% |
| 2025-03-19 | 354,301 | 1,916 | 670,244 | 52.9% |
| 2025-03-18 | 474,105 | 93 | 852,809 | 55.6% |
| 2025-03-17 | 288,700 | 347 | 529,346 | 54.5% |
| 2025-03-14 | 370,118 | 1,392 | 640,880 | 57.8% |
| 2025-03-13 | 403,863 | 375 | 841,494 | 48.0% |
| 2025-03-12 | 369,899 | 868 | 599,390 | 61.7% |
| 2025-03-11 | 512,047 | 1,716 | 991,882 | 51.6% |
| 2025-03-10 | 686,793 | 1,711 | 1,084,864 | 63.3% |
| 2025-03-07 | 609,836 | 779 | 1,039,472 | 58.7% |
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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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.