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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 USD (Dist) 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
2025-12-03 (Wednesday)162,561USD 96,153,206USD 96,153,206
2025-12-02 (Tuesday)162,561USD 94,686,906CAT holding increased by 2342504USD 94,686,9060USD 2,342,504 USD 582.47 USD 568.06
2025-12-01 (Monday)162,561CAT holding decreased by -63USD 92,344,402CAT holding increased by 200017USD 92,344,402-63USD 200,017 USD 568.06 USD 566.61
2025-11-25 (Tuesday)162,624CAT holding decreased by -567USD 92,144,385CAT holding increased by 822701USD 92,144,385-567USD 822,701 USD 566.61 USD 559.6
2025-11-24 (Monday)163,191USD 91,321,684CAT holding increased by 1496462USD 91,321,6840USD 1,496,462 USD 559.6 USD 550.43
2025-11-21 (Friday)163,191CAT holding decreased by -63USD 89,825,222CAT holding increased by 667315USD 89,825,222-63USD 667,315 USD 550.43 USD 546.13
2025-11-20 (Thursday)163,254USD 89,157,907CAT holding decreased by -1139513USD 89,157,9070USD -1,139,513 USD 546.13 USD 553.11
2025-11-19 (Wednesday)163,254CAT holding decreased by -126USD 90,297,420CAT holding increased by 948166USD 90,297,420-126USD 948,166 USD 553.11 USD 546.88
2025-11-18 (Tuesday)163,380CAT holding decreased by -189USD 89,349,254CAT holding decreased by -949012USD 89,349,254-189USD -949,012 USD 546.88 USD 552.05
2025-11-17 (Monday)163,569CAT holding decreased by -252USD 90,298,266CAT holding decreased by -384849USD 90,298,266-252USD -384,849 USD 552.05 USD 553.55
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 IE0031442068

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-63575.590567.000 567.859EUR -35,775 383.71 Loss of -11,602 on sale
2025-11-25SELL-567567.140547.550 549.509EUR -311,572 382.90 Loss of -94,469 on sale
2025-11-21SELL-63554.970537.080 538.869EUR -33,949 381.36 Loss of -9,923 on sale
2025-11-19SELL-126560.910547.635 548.963EUR -69,169 379.84 Loss of -21,309 on sale
2025-11-18SELL-189551.570538.050 539.402EUR -101,947 379.09 Loss of -30,299 on sale
2025-11-17SELL-252561.590547.570 548.972EUR -138,341 378.30 Loss of -43,009 on sale
2025-11-13SELL-504576.820544.640 547.858EUR -276,120 377.50 Loss of -85,859 on sale
2025-11-11SELL-126570.450560.370 561.378EUR -70,734 376.63 Loss of -23,278 on sale
2025-11-10SELL-378574.180561.510 562.777EUR -212,730 375.73 Loss of -70,702 on sale
2025-11-06SELL-126583.990564.230 566.206EUR -71,342 374.84 Loss of -24,113 on sale
2025-11-04SELL-252566.500545.200 547.330EUR -137,927 374.03 Loss of -43,671 on sale
2025-10-22SELL-63513.910525.800 524.611EUR -33,050 373.38 Loss of -9,528 on sale
2025-10-21SELL-126524.650533.380 532.507EUR -67,096 372.67 Loss of -20,140 on sale
2025-10-16BUY63540.960544.990 544.587EUR 34,309 371.87
2025-10-14SELL-189527.470531.560 531.151EUR -100,388 370.36 Loss of -30,389 on sale
2025-10-13SELL-252504.760506.380 506.218EUR -127,567 369.72 Loss of -34,398 on sale
2025-09-25BUY63463.720468.000 467.572EUR 29,457 367.11
2025-09-24SELL-1,656469.790476.520 475.847EUR -788,003 366.61 Loss of -180,899 on sale
2025-09-18BUY63466.960467.710 467.635EUR 29,461 366.11
2025-09-17BUY63450.660452.340 452.172EUR 28,487 365.69
2025-08-19SELL-128416.090421.880 421.301EUR -53,927 364.51 Loss of -7,269 on sale
2025-08-15SELL-64407.790416.560 415.683EUR -26,604 364.04 Loss of -3,305 on sale
2025-08-13SELL-320413.700415.540 415.356EUR -132,914 363.79 Loss of -16,502 on sale
2025-08-12SELL-832412.710418.190 417.642EUR -347,478 363.53 Loss of -45,019 on sale
2025-08-07SELL-960417.120427.330 426.309EUR -409,257 363.25 Loss of -60,533 on sale
2025-08-05BUY64434.230439.740 439.189EUR 28,108 362.54
2025-07-31BUY192438.020441.150 440.837EUR 84,641 362.14
2025-07-28BUY64432.940436.400 436.054EUR 27,907 361.01
2025-07-25SELL-128433.750434.870 434.758EUR -55,649 360.62 Loss of -9,490 on sale
2025-07-24BUY64429.520430.160 430.096EUR 27,526 360.24
2025-07-18BUY64413.710419.900 419.281EUR 26,834 358.98
2025-07-14SELL-64405.770406.790 406.688EUR -26,028 357.81 Loss of -3,128 on sale
2025-07-08SELL-128394.290395.950 395.784EUR -50,660 357.05 Loss of -4,958 on sale
2025-07-02BUY384398.430398.640 398.619EUR 153,070 356.12
2025-06-24SELL-128373.020374.110 374.001EUR -47,872 355.39 Loss of -2,382 on sale
2025-06-23SELL-64366.230367.100 367.013EUR -23,489 355.33 Loss of -748 on sale
2025-06-20SELL-2,600360.520364.250 363.877EUR -946,080 355.30 Loss of -22,313 on sale
2025-06-12SELL-195360.960362.000 361.896EUR -70,570 355.19 Loss of -1,308 on sale
2025-06-06BUY65353.350357.440 357.031EUR 23,207 355.11
2025-06-02SELL-195344.670346.470 346.290EUR -67,527 355.29 Profit of 1,756 on sale
2025-05-29SELL-65351.790353.090 352.960EUR -22,942 355.37 Profit of 156 on sale
2025-05-27BUY65351.510353.340 353.157EUR 22,955 355.43
2025-05-23BUY65343.390344.940 344.785EUR 22,411 355.60
2025-05-21SELL-195342.510348.420 347.829EUR -67,827 355.77 Profit of 1,548 on sale
2025-05-16SELL-261353.580354.220 354.156EUR -92,435 355.85 Profit of 442 on sale
2025-05-15BUY260349.810351.340 351.187EUR 91,309 355.89
2025-05-14SELL-390349.660352.430 352.153EUR -137,340 355.94 Profit of 1,477 on sale
2025-05-13SELL-780352.540355.330 355.051EUR -276,940 355.96 Profit of 712 on sale
2025-05-07SELL-192320.290322.800 322.549EUR -61,929 356.81 Profit of 6,577 on sale
2025-05-02SELL-65323.680324.670 324.571EUR -21,097 357.60 Profit of 2,147 on sale
2025-04-29SELL-195307.400308.670 308.543EUR -60,166 358.73 Profit of 9,787 on sale
2025-04-24BUY65306.860308.210 308.075EUR 20,025 360.00
2025-04-22BUY260291.170293.230 293.024EUR 76,186 361.10
2025-04-16BUY65290.140295.730 295.171EUR 19,186 363.50
2025-04-15BUY65293.430301.730 300.900EUR 19,559 364.10
2025-04-11BUY128293.450295.410 295.214EUR 37,787 365.30
2025-04-09BUY320301.010301.860 301.775EUR 96,568 366.56
2025-04-08BUY960273.940291.780 289.996EUR 278,396 367.39
2025-04-07SELL-448280.060294.350 292.921EUR -131,229 368.18 Profit of 33,718 on sale
2025-04-04SELL-960288.080294.290 293.669EUR -281,922 368.92 Profit of 72,240 on sale
2025-04-02SELL-192334.660336.350 336.181EUR -64,547 369.24 Profit of 6,347 on sale
2025-04-01SELL-64330.570332.210 332.046EUR -21,251 369.60 Profit of 2,403 on sale
2025-03-31SELL-128329.800331.980 331.762EUR -42,466 369.97 Profit of 4,891 on sale
2025-03-28BUY128329.690338.250 337.394EUR 43,186 370.36
2025-03-25BUY192342.620344.810 344.591EUR 66,161 371.22
2025-03-24BUY256341.670343.150 343.002EUR 87,809 371.51
2025-03-21SELL-1,824335.780335.950 335.933EUR -612,742 371.87 Profit of 65,548 on sale
2025-03-20BUY130336.250339.780 339.427EUR 44,126 372.23
2025-03-19BUY260338.620342.000 341.662EUR 88,832 372.57
2025-03-17SELL-195342.640344.360 344.188EUR -67,117 373.26 Profit of 5,669 on sale
2025-03-14SELL-130339.640341.990 341.755EUR -44,428 373.61 Profit of 4,141 on sale
2025-03-13SELL-390333.310340.650 339.916EUR -132,567 374.04 Profit of 13,308 on sale
2025-03-12SELL-256338.130344.910 344.232EUR -88,123 374.43 Profit of 7,730 on sale
2025-03-11SELL-455339.770345.150 344.612EUR -156,798 374.80 Profit of 13,737 on sale
2025-03-10SELL-260345.210352.410 351.690EUR -91,439 375.13 Profit of 6,094 on sale
2025-03-06SELL-260341.010341.910 341.820EUR -88,873 375.79 Profit of 8,832 on sale
2025-03-05SELL-390338.490339.510 339.408EUR -132,369 376.21 Profit of 14,355 on sale
2025-03-04SELL-520326.750331.920 331.403EUR -172,330 376.78 Profit of 23,598 on sale
2025-02-28SELL-325343.950344.900 344.805EUR -112,062 377.70 Profit of 10,690 on sale
2025-02-26BUY130342.580348.780 348.160EUR 45,261 378.57
2025-02-24BUY130338.920345.450 344.797EUR 44,824 379.51
2025-02-21BUY65340.040352.000 350.804EUR 22,802 380.00
2025-02-20SELL-195349.150356.850 356.080EUR -69,436 380.39 Profit of 4,741 on sale
2025-02-14SELL-65353.320358.880 358.324EUR -23,291 381.83 Profit of 1,528 on sale
2025-02-13SELL-845353.700357.590 357.201EUR -301,835 382.21 Profit of 21,135 on sale
2025-02-12SELL-65352.040358.930 358.241EUR -23,286 382.63 Profit of 1,585 on sale
2025-02-06SELL-260365.450367.540 367.331EUR -95,506 383.72 Profit of 4,262 on sale
2025-02-05BUY65358.850363.000 362.585EUR 23,568 384.09
2025-02-04BUY455361.950369.660 368.889EUR 167,844 384.42
2025-01-29SELL-455393.230399.360 398.747EUR -181,430 385.00 Loss of -6,255 on sale
2025-01-28BUY130390.290396.880 396.221EUR 51,509 384.91
2025-01-24BUY65407.630409.400 409.223EUR 26,599 384.37
2025-01-22BUY130397.610400.480 400.193EUR 52,025 383.76
2025-01-16BUY130380.550381.420 381.333EUR 49,573 383.46
2025-01-15BUY65374.890379.940 379.435EUR 24,663 383.63
2025-01-10BUY130351.000359.850 358.965EUR 46,665 384.94
2025-01-02BUY195359.770368.850 367.942EUR 71,749 386.49
2024-12-31BUY130362.760365.770 365.469EUR 47,511 387.01
2024-12-27BUY65364.860367.400 367.146EUR 23,864 388.06
2024-12-20SELL-659366.040371.490 370.945EUR -244,453 390.21 Profit of 12,696 on sale
2024-12-19BUY65360.370369.570 368.650EUR 23,962 390.98
2024-12-18SELL-65363.890381.160 379.433EUR -24,663 391.69 Profit of 797 on sale
2024-12-17BUY130375.800378.890 378.581EUR 49,216 392.12
2024-12-13BUY65380.510382.890 382.652EUR 24,872 392.83
2024-12-11SELL-360388.870391.350 391.102EUR -140,797 392.94 Profit of 663 on sale
2024-12-10BUY66388.390395.470 394.762EUR 26,054 393.08
2024-12-06SELL-132395.030399.740 399.269EUR -52,704 392.82 Loss of -851 on sale
2024-12-05BUY66394.980401.430 400.785EUR 26,452 392.75
2024-12-04SELL-528399.510401.470 401.274EUR -211,873 392.51 Loss of -4,625 on sale
2024-12-03BUY198399.260405.530 404.903EUR 80,171 392.27
2024-12-02BUY330402.510408.150 407.586EUR 134,503 391.89
2024-11-27BUY66403.700412.120 411.278EUR 27,144 390.32
2024-11-26BUY462407.830408.410 408.352EUR 188,659 389.56
2024-11-21BUY198389.590392.020 391.777EUR 77,572 388.35
2024-11-20BUY132381.500386.200 385.730EUR 50,916 388.71
2024-11-19BUY66382.330383.250 383.158EUR 25,288 389.07
2024-11-18BUY132384.460386.300 386.116EUR 50,967 389.34
2024-11-12BUY264393.010398.730 398.158EUR 105,114 389.11
2024-11-11BUY132396.540402.080 401.526EUR 53,001 388.62
2024-11-08BUY528393.370403.060 402.091EUR 212,304 388.28
2024-11-07BUY462408.210418.500 417.471EUR 192,872 386.74
2024-11-06BUY528416.880418.300 418.158EUR 220,787 384.23
2024-11-05SELL-132383.370386.070 385.800EUR -50,926 384.31 Loss of -197 on sale
2024-11-04BUY132376.520381.490 380.993EUR 50,291 385.09
2024-11-01BUY462379.630383.270 382.906EUR 176,903 385.70
2024-10-28BUY330390.610391.570 391.474EUR 129,186 387.54
2024-10-25BUY726385.970392.030 391.424EUR 284,174 387.93
2024-10-23SELL-66385.730390.030 389.600EUR -25,714 389.47 Loss of -9 on sale
2024-10-21BUY66390.480393.150 392.883EUR 25,930 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19620,3074,1401,008,35361.5%
2025-09-181,057,4429,5271,552,93968.1%
2025-09-171,103,6826,0591,609,70768.6%
2025-09-16510,911639743,02268.8%
2025-09-15439,739737693,70963.4%
2025-09-12443,336338670,47766.1%
2025-09-11488,2281,905901,16554.2%
2025-09-10496,8361,016862,35157.6%
2025-09-09326,053222576,09056.6%
2025-09-08454,701566729,91862.3%
2025-09-05471,9182,465693,40068.1%
2025-09-04265,748142546,25448.6%
2025-09-03289,5422,427473,22061.2%
2025-09-02437,7421,963858,71551.0%
2025-08-29725,6442,3991,406,41351.6%
2025-08-28249,4121,353427,92258.3%
2025-08-27461,6774,463776,19959.5%
2025-08-26431,763330792,24654.5%
2025-08-25376,0824,894689,74654.5%
2025-08-22632,6379,3641,199,34852.7%
2025-08-21423,4241,7451,070,13839.6%
2025-08-201,033,3532,9811,774,60658.2%
2025-08-19658,3337,1051,410,47446.7%
2025-08-18400,8401,3481,293,49131.0%
2025-08-15410,9353221,038,83439.6%
2025-08-14581,3611,1371,355,56542.9%
2025-08-13212,6371,5881,216,50617.5%
2025-08-12299,9938,2781,142,89826.2%
2025-08-11375,6498,0751,447,53426.0%
2025-08-08364,6263,4081,333,94627.3%
2025-08-07746,71637,4651,774,11842.1%
2025-08-06577,0081831,101,48052.4%
2025-08-05854,8523,1521,583,81454.0%
2025-08-04923,1614,0491,623,78556.9%
2025-08-01815,3163,3631,497,23654.5%
2025-07-31932,6172,7911,251,87274.5%
2025-07-30881,4022,8051,335,26666.0%
2025-07-29316,057347921,34434.3%
2025-07-28459,0943,053946,47848.5%
2025-07-25402,5562,563771,98352.1%
2025-07-24398,8803,512849,73646.9%
2025-07-23573,7472,9251,122,39351.1%
2025-07-22450,0991,243901,89449.9%
2025-07-21409,5963,571680,00160.2%
2025-07-18416,081254812,74751.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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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