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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)71,249USD 36,569,014CAT holding increased by 430377USD 36,569,0140USD 430,377 USD 513.257 USD 507.216
2025-12-03 (Wednesday)71,249USD 36,138,637CAT holding increased by 382462USD 36,138,6370USD 382,462 USD 507.216 USD 501.848
2025-12-02 (Tuesday)71,249CAT holding increased by 208USD 35,756,175CAT holding increased by 1056648USD 35,756,175208USD 1,056,648 USD 501.848 USD 488.444
2025-12-01 (Monday)71,041CAT holding increased by 520USD 34,699,527CAT holding decreased by -286618USD 34,699,527520USD -286,618 USD 488.444 USD 496.11
2025-11-28 (Friday)70,521CAT holding increased by 104USD 34,986,145CAT holding increased by 141740USD 34,986,145104USD 141,740 USD 496.11 USD 494.829
2025-11-27 (Thursday)70,417USD 34,844,405CAT holding decreased by -13529USD 34,844,4050USD -13,529 USD 494.829 USD 495.022
2025-11-26 (Wednesday)70,417USD 34,857,934CAT holding increased by 350711USD 34,857,9340USD 350,711 USD 495.022 USD 490.041
2025-11-25 (Tuesday)70,417USD 34,507,223CAT holding increased by 329372USD 34,507,2230USD 329,372 USD 490.041 USD 485.364
2025-11-24 (Monday)70,417CAT holding decreased by -104USD 34,177,851CAT holding increased by 428450USD 34,177,851-104USD 428,450 USD 485.364 USD 478.572
2025-11-21 (Friday)70,521CAT holding increased by 104USD 33,749,401CAT holding increased by 384108USD 33,749,401104USD 384,108 USD 478.572 USD 473.824
2025-11-20 (Thursday)70,417USD 33,365,293CAT holding decreased by -364981USD 33,365,2930USD -364,981 USD 473.824 USD 479.008
2025-11-19 (Wednesday)70,417CAT holding decreased by -312USD 33,730,274CAT holding increased by 333386USD 33,730,274-312USD 333,386 USD 479.008 USD 472.181
2025-11-18 (Tuesday)70,729CAT holding decreased by -416USD 33,396,888CAT holding decreased by -467224USD 33,396,888-416USD -467,224 USD 472.181 USD 475.987
2025-11-17 (Monday)71,145CAT holding decreased by -208USD 33,864,112CAT holding decreased by -176793USD 33,864,112-208USD -176,793 USD 475.987 USD 477.077
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 IE00B3ZW0K18

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY208585.560569.060 570.710EUR 118,708 357.41
2025-12-01BUY520575.590567.000 567.859EUR 295,287 356.87
2025-11-28BUY104577.280572.400 572.888EUR 59,580 356.28
2025-11-24SELL-104565.700550.670 552.173EUR -57,426 353.97 Loss of -20,613 on sale
2025-11-21BUY104554.970537.080 538.869EUR 56,042 353.44
2025-11-19SELL-312560.910547.635 548.963EUR -171,276 352.37 Loss of -61,336 on sale
2025-11-18SELL-416551.570538.050 539.402EUR -224,391 351.85 Loss of -78,021 on sale
2025-11-17SELL-208561.590547.570 548.972EUR -114,186 351.31 Loss of -41,114 on sale
2025-11-07SELL-208565.575550.330 551.855EUR -114,786 347.68 Loss of -42,468 on sale
2025-11-05SELL-728574.005550.355 552.720EUR -402,380 346.35 Loss of -150,239 on sale
2025-10-31SELL-928587.020571.350 572.917EUR -531,667 344.36 Loss of -212,098 on sale
2025-10-28BUY106524.470530.290 529.708EUR 56,149 342.40
2025-10-14SELL-636527.470531.560 531.151EUR -337,812 337.00 Loss of -123,482 on sale
2025-10-02BUY212490.570495.980 495.439EUR 105,033 335.74
2025-09-30SELL-212477.150477.440 477.411EUR -101,211 335.02 Loss of -30,188 on sale
2025-09-24SELL-1,225469.790476.520 475.847EUR -582,913 333.70 Loss of -174,127 on sale
2025-09-16BUY108440.670440.800 440.787EUR 47,605 332.94
2025-09-15BUY108435.940438.750 438.469EUR 47,355 332.74
2025-08-27BUY210432.670435.060 434.821EUR 91,312 332.15
2025-08-21BUY105417.890420.580 420.311EUR 44,133 331.59
2025-08-20SELL-210420.590421.920 421.787EUR -88,575 331.43 Loss of -18,974 on sale
2025-08-13BUY210413.700415.540 415.356EUR 87,225 331.17
2025-08-12BUY105412.710418.190 417.642EUR 43,852 331.05
2025-08-08SELL-105416.520421.900 421.362EUR -44,243 330.78 Loss of -9,511 on sale
2025-08-05BUY210434.230439.740 439.189EUR 92,230 330.32
2025-08-04SELL-420433.700436.890 436.571EUR -183,360 330.07 Loss of -44,731 on sale
2025-08-01SELL-105428.690430.860 430.643EUR -45,218 329.84 Loss of -10,585 on sale
2025-07-31SELL-1,836438.020441.150 440.837EUR -809,377 329.53 Loss of -204,351 on sale
2025-07-30BUY109434.120436.830 436.559EUR 47,585 329.26
2025-07-18SELL-327413.710419.900 419.281EUR -137,105 328.13 Loss of -29,806 on sale
2025-07-16SELL-218412.880413.070 413.051EUR -90,045 327.77 Loss of -18,592 on sale
2025-07-10BUY109408.330412.000 411.633EUR 44,868 327.27
2025-07-07BUY218391.510398.060 397.405EUR 86,634 327.06
2025-07-02BUY109398.430398.640 398.619EUR 43,449 326.85
2025-06-24BUY214373.020374.110 374.001EUR 80,036 326.89
2025-06-23BUY107366.230367.100 367.013EUR 39,270 326.96
2025-06-18BUY107359.800364.230 363.787EUR 38,925 327.24
2025-06-17BUY107357.680362.390 361.919EUR 38,725 327.35
2025-06-05SELL-214348.960351.510 351.255EUR -75,169 328.27 Loss of -4,919 on sale
2025-06-03BUY214349.400350.840 350.696EUR 75,049 328.59
2025-05-28BUY1,177349.490352.800 352.469EUR 414,856 329.26
2025-05-27BUY321351.510353.340 353.157EUR 113,363 329.40
2025-05-22SELL-107345.190347.370 347.152EUR -37,145 330.01 Loss of -1,834 on sale
2025-05-21SELL-107342.510348.420 347.829EUR -37,218 330.23 Loss of -1,883 on sale
2025-05-20SELL-214349.490352.460 352.163EUR -75,363 330.39 Loss of -4,659 on sale
2025-05-19SELL-214352.570352.960 352.921EUR -75,525 330.53 Loss of -4,792 on sale
2025-05-15BUY107349.810351.340 351.187EUR 37,577 330.78
2025-05-14BUY214349.660352.430 352.153EUR 75,361 330.94
2025-05-13BUY321352.540355.330 355.051EUR 113,971 331.06
2025-05-12BUY642342.550351.000 350.155EUR 224,800 331.25
2025-05-09BUY321325.620327.740 327.528EUR 105,136 331.61
2025-05-02BUY107323.680324.670 324.571EUR 34,729 333.68
2025-04-30BUY3,393309.270316.050 315.372EUR 1,070,057 334.73
2025-04-28BUY102307.060311.430 310.993EUR 31,721 335.90
2025-04-25SELL-102306.450307.990 307.836EUR -31,399 336.51 Profit of 2,925 on sale
2025-04-24BUY306306.860308.210 308.075EUR 94,271 337.13
2025-04-23BUY102295.770305.360 304.401EUR 31,049 337.85
2025-04-22BUY102291.170293.230 293.024EUR 29,888 338.64
2025-04-16SELL-102290.140295.730 295.171EUR -30,107 341.91 Profit of 4,767 on sale
2025-04-15BUY102293.430301.730 300.900EUR 30,692 342.73
2025-04-14BUY204298.120302.480 302.044EUR 61,617 343.53
2025-04-11BUY204293.450295.410 295.214EUR 60,224 344.39
2025-04-10BUY102289.160298.270 297.359EUR 30,331 345.27
2025-04-09BUY102301.010301.860 301.775EUR 30,781 346.01
2025-04-08BUY204273.940291.780 289.996EUR 59,159 347.00
2025-04-07SELL-102280.060294.350 292.921EUR -29,878 347.96 Profit of 5,614 on sale
2025-04-04SELL-612288.080294.290 293.669EUR -179,725 348.87 Profit of 33,782 on sale
2025-04-01SELL-204330.570332.210 332.046EUR -67,737 349.78 Profit of 3,618 on sale
2025-03-31BUY1,767329.800331.980 331.762EUR 586,223 350.27
2025-03-28SELL-196329.690338.250 337.394EUR -66,129 350.77 Profit of 2,623 on sale
2025-03-25BUY98342.620344.810 344.591EUR 33,770 351.98
2025-03-21SELL-392335.780335.950 335.933EUR -131,686 352.88 Profit of 6,643 on sale
2025-03-20SELL-294336.250339.780 339.427EUR -99,792 353.39 Profit of 4,105 on sale
2025-03-18BUY588336.710342.000 341.471EUR 200,785 354.45
2025-03-11SELL-98339.770345.150 344.612EUR -33,772 357.29 Profit of 1,243 on sale
2025-03-10SELL-294345.210352.410 351.690EUR -103,397 357.80 Profit of 1,798 on sale
2025-03-07SELL-686350.300352.120 351.938EUR -241,429 358.28 Profit of 4,349 on sale
2025-03-05SELL-294338.490339.510 339.408EUR -99,786 358.87 Profit of 5,722 on sale
2025-03-03SELL-392332.040348.150 346.539EUR -135,843 360.13 Profit of 5,328 on sale
2025-02-27SELL-98340.000346.920 346.228EUR -33,930 361.03 Profit of 1,451 on sale
2025-02-19BUY98353.000353.850 353.765EUR 34,669 364.05
2025-02-18BUY196354.000356.930 356.637EUR 69,901 364.46
2025-02-13BUY196353.700357.590 357.201EUR 70,011 365.81
2025-02-05SELL-784358.850363.000 362.585EUR -284,267 367.74 Profit of 4,043 on sale
2025-02-04BUY98361.950369.660 368.889EUR 36,151 368.10
2025-01-29BUY98393.230399.360 398.747EUR 39,077 368.67
2025-01-28BUY98390.290396.880 396.221EUR 38,830 368.55
2025-01-24BUY294407.630409.400 409.223EUR 120,312 367.97
2025-01-23BUY686406.400409.590 409.271EUR 280,760 367.46
2025-01-22BUY490397.610400.480 400.193EUR 196,095 367.14
2025-01-21BUY98398.360402.580 402.158EUR 39,411 366.77
2025-01-16BUY588380.550381.420 381.333EUR 224,224 366.39
2025-01-15BUY98374.890379.940 379.435EUR 37,185 366.46
2025-01-10BUY98351.000359.850 358.965EUR 35,179 367.59
2024-12-10BUY101388.390395.470 394.762EUR 39,871 368.55
2024-12-09BUY404399.260409.710 408.665EUR 165,101 368.29
2024-12-05SELL-202394.980401.430 400.785EUR -80,959 367.93 Loss of -6,638 on sale
2024-12-04BUY303399.510401.470 401.274EUR 121,586 367.53
2024-12-03SELL-505399.260405.530 404.903EUR -204,476 367.10 Loss of -19,092 on sale
2024-12-02BUY202402.510408.150 407.586EUR 82,332 366.45
2024-11-29SELL-1,989406.110411.190 410.682EUR -816,846 365.76 Loss of -89,349 on sale
2024-11-25BUY208405.650407.150 407.000EUR 84,656 362.25
2024-11-22SELL-104397.490398.160 398.093EUR -41,402 361.32 Loss of -3,825 on sale
2024-11-21SELL-104389.590392.020 391.777EUR -40,745 360.85 Loss of -3,216 on sale
2024-11-18BUY520384.460386.300 386.116EUR 200,780 360.57
2024-11-12BUY104393.010398.730 398.158EUR 41,408 359.95
2024-11-08BUY728393.370403.060 402.091EUR 292,722 358.63
2024-11-07BUY208408.210418.500 417.471EUR 86,834 357.18
2024-11-06BUY104416.880418.300 418.158EUR 43,488 354.59
2024-10-31SELL-1,829376.200378.910 378.639EUR -692,531 357.69 Loss of -38,310 on sale
2024-10-29BUY108387.510389.600 389.391EUR 42,054 358.93
2024-10-28BUY108390.610391.570 391.474EUR 42,279 358.51
2024-10-25BUY108385.970392.030 391.424EUR 42,274 359.05
2024-10-24BUY108387.060388.360 388.230EUR 41,929 359.24
2024-10-23SELL-216385.730390.030 389.600EUR -84,154 359.87 Loss of -6,422 on sale
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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