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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

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 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
2025-11-27 (Thursday)-82,902CAT holding increased by 165804USD -47,563,364CAT holding increased by 95126728USD -47,563,364165,804USD 95,126,728 USD 573.73 USD 0
2025-11-27 (Thursday)82,902CAT holding increased by 165804USD 47,563,364CAT holding increased by 95126728USD 47,563,364165,804USD 95,126,728 USD 573.73 USD 0
2025-11-26 (Wednesday)-82,902CAT holding increased by 158083USD -47,563,364CAT holding increased by 90161670USD -47,563,364158,083USD 90,161,670 USD 573.73 USD 0
2025-11-26 (Wednesday)82,902CAT holding increased by 158083USD 47,563,364CAT holding increased by 90161670USD 47,563,364158,083USD 90,161,670 USD 573.73 USD 0
2025-11-25 (Tuesday)-75,181CAT holding increased by 150362USD -42,598,306CAT holding increased by 84669594USD -42,598,306150,362USD 84,669,594 USD 566.61 USD 0
2025-11-25 (Tuesday)75,181CAT holding increased by 150362USD 42,598,306CAT holding increased by 84669594USD 42,598,306150,362USD 84,669,594 USD 566.61 USD 0
2025-11-24 (Monday)-75,181CAT holding increased by 150362USD -42,071,288CAT holding increased by 83453166USD -42,071,288150,362USD 83,453,166 USD 559.6 USD 0
2025-11-24 (Monday)75,181CAT holding increased by 150362USD 42,071,288CAT holding increased by 83453166USD 42,071,288150,362USD 83,453,166 USD 559.6 USD 0
2025-11-21 (Friday)-75,181CAT holding increased by 150362USD -41,381,878CAT holding increased by 82440478USD -41,381,878150,362USD 82,440,478 USD 550.43 USD 0
2025-11-21 (Friday)75,181CAT holding increased by 150362USD 41,381,878CAT holding increased by 82440478USD 41,381,878150,362USD 82,440,478 USD 550.43 USD 0
2025-11-20 (Thursday)-75,181CAT holding increased by 150362USD -41,058,600CAT holding increased by 82641963USD -41,058,600150,362USD 82,641,963 USD 546.13 USD 0
2025-11-20 (Thursday)75,181CAT holding increased by 150362USD 41,058,600CAT holding increased by 82641963USD 41,058,600150,362USD 82,641,963 USD 546.13 USD 0
2025-11-19 (Wednesday)-75,181CAT holding increased by 150362USD -41,583,363CAT holding increased by 82698348USD -41,583,363150,362USD 82,698,348 USD 553.11 USD 0
2025-11-19 (Wednesday)75,181CAT holding increased by 150362USD 41,583,363CAT holding increased by 82698348USD 41,583,363150,362USD 82,698,348 USD 553.11 USD 0
2025-11-18 (Tuesday)-75,181CAT holding increased by 174051USD -41,114,985CAT holding increased by 95696169USD -41,114,985174,051USD 95,696,169 USD 546.88 USD 0
2025-11-18 (Tuesday)75,181CAT holding increased by 174051USD 41,114,985CAT holding increased by 95696169USD 41,114,985174,051USD 95,696,169 USD 546.88 USD 0
2025-11-17 (Monday)-98,870CAT holding increased by 197740USD -54,581,184CAT holding increased by 109358130USD -54,581,184197,740USD 109,358,130 USD 552.05 USD 0
2025-11-17 (Monday)98,870CAT holding increased by 197740USD 54,581,184CAT holding increased by 109358130USD 54,581,184197,740USD 109,358,130 USD 552.05 USD 0
2025-11-14 (Friday)-98,870CAT holding increased by 121125USD -54,776,946CAT holding increased by 67096201USD -54,776,946121,125USD 67,096,201 USD 554.03 USD 0
2025-11-14 (Friday)98,870CAT holding increased by 121125USD 54,776,946CAT holding increased by 67096201USD 54,776,946121,125USD 67,096,201 USD 554.03 USD 0
2025-11-13 (Thursday)-22,255CAT holding increased by 44510USD -12,319,255CAT holding increased by 25071815USD -12,319,25544,510USD 25,071,815 USD 553.55 USD 0
2025-11-13 (Thursday)22,255CAT holding increased by 44510USD 12,319,255CAT holding increased by 25071815USD 12,319,25544,510USD 25,071,815 USD 553.55 USD 0
2025-11-12 (Wednesday)-22,255CAT holding increased by 44510USD -12,752,560CAT holding increased by 25391842USD -12,752,56044,510USD 25,391,842 USD 573.02 USD 0
2025-11-12 (Wednesday)22,255CAT holding increased by 44510USD 12,752,560CAT holding increased by 25391842USD 12,752,56044,510USD 25,391,842 USD 573.02 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 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
2025-11-27BUY165,804 573.730* 379.84
2025-11-26BUY158,083574.880566.020 566.906EUR 89,618,204 378.70
2025-11-26BUY158,083574.880566.020 566.906EUR 89,618,204 378.70
2025-11-25BUY150,362567.140547.550 549.509EUR 82,625,271 377.60
2025-11-24BUY150,362565.700550.670 552.173EUR 83,025,851 376.52
2025-11-21BUY150,362554.970537.080 538.869EUR 81,025,422 375.48
2025-11-20BUY150,362568.865541.230 543.993EUR 81,795,948 374.46
2025-11-19BUY150,362560.910547.635 548.963EUR 82,543,100 373.39
2025-11-18BUY174,051551.570538.050 539.402EUR 93,883,456 372.33
2025-11-17BUY197,740561.590547.570 548.972EUR 108,553,725 371.24
2025-11-14BUY121,125558.260541.000 542.726EUR 65,737,687 370.12
2025-11-13BUY44,510576.820544.640 547.858EUR 24,385,160 368.99
2025-11-12BUY44,510581.270571.178 572.187EUR 25,468,051 367.72
2025-11-11BUY44,510570.450560.370 561.378EUR 24,986,935 366.47
2025-11-10BUY44,510574.180561.510 562.777EUR 25,049,205 365.18
2025-11-07BUY44,510565.575550.330 551.855EUR 24,563,045 363.93
2025-11-06SELL-44,510583.990564.230 566.206EUR -25,201,828 364.95 Loss of -8,958,077 on sale
2025-10-14BUY107,409527.470531.560 531.151EUR 57,050,397 363.90
2025-10-13SELL-172,682504.760506.380 506.218EUR -87,414,738 365.20 Loss of -24,351,695 on sale
2025-10-08BUY172,682502.120509.480 508.744EUR 87,850,933 364.31
2025-10-07BUY172,682486.710498.380 497.213EUR 85,859,736 363.51
2025-10-06BUY172,682495.380505.590 504.569EUR 87,129,984 362.64
2025-10-03BUY172,682497.850504.480 503.817EUR 87,000,129 361.75
2025-10-02BUY172,682490.570495.980 495.439EUR 85,553,399 360.89
2025-10-01BUY172,682480.820483.930 483.619EUR 83,512,295 360.08
2025-09-30BUY172,682477.150477.440 477.411EUR 82,440,287 359.29
2025-09-29BUY172,682471.610472.490 472.402EUR 81,575,320 358.53
2025-09-26BUY172,682465.760468.450 468.181EUR 80,846,434 357.79
2025-09-25BUY172,682463.720468.000 467.572EUR 80,741,268 357.06
2025-09-24SELL-172,682469.790476.520 475.847EUR -82,170,210 358.36 Loss of -20,287,397 on sale
2025-09-18BUY172,682466.960467.710 467.635EUR 80,752,146 357.60
2025-09-17BUY172,682450.660452.340 452.172EUR 78,081,965 356.95
2025-09-16BUY172,682440.670440.800 440.787EUR 76,115,979 356.35
2025-09-15BUY172,682435.940438.750 438.469EUR 75,715,704 355.79
2025-09-12BUY172,682431.520432.610 432.501EUR 74,685,135 355.24
2025-09-11BUY172,682431.380435.790 435.349EUR 75,176,937 354.69
2025-09-10BUY172,682422.910426.500 426.141EUR 73,586,880 354.19
2025-09-09BUY172,682418.090423.550 423.004EUR 73,045,175 353.72
2025-09-08SELL-172,682422.780423.910 423.797EUR -73,182,114 355.14 Loss of -11,855,330 on sale
2025-09-05BUY172,682423.080424.900 424.718EUR 73,341,152 354.64
2025-09-04BUY172,682420.220420.790 420.733EUR 72,653,017 354.14
2025-09-02BUY172,682416.050417.210 417.094EUR 72,024,625 353.67
2025-08-29BUY172,682419.040428.100 427.194EUR 73,768,715 353.17
2025-08-28BUY172,682434.910435.980 435.873EUR 75,267,423 352.55
2025-08-27BUY172,682432.670435.060 434.821EUR 75,085,760 351.92
2025-08-25BUY172,682432.300436.900 436.440EUR 75,365,331 351.30
2025-08-22BUY172,682435.670437.840 437.623EUR 75,569,615 350.63
2025-08-21BUY172,682417.890420.580 420.311EUR 72,580,142 350.10
2025-08-20BUY172,682420.590421.920 421.787EUR 72,835,025 349.53
2025-08-19BUY172,682416.090421.880 421.301EUR 72,751,100 349.00
2025-08-18BUY172,682412.640413.140 413.090EUR 71,333,210 348.48
2025-08-15BUY172,682407.790416.560 415.683EUR 71,780,972 347.99
2025-08-13BUY151,614413.700415.540 415.356EUR 62,973,786 347.45
2025-08-12BUY130,546412.710418.190 417.642EUR 54,521,493 346.91
2025-08-11BUY130,546408.540418.290 417.315EUR 54,478,805 346.39
2025-08-08BUY127,768416.520421.900 421.362EUR 53,836,579 345.80
2025-08-07BUY124,990417.120427.330 426.309EUR 53,284,360 345.19
2025-08-06BUY124,990427.720434.710 434.011EUR 54,247,034 344.47
2025-08-05BUY124,990434.230439.740 439.189EUR 54,894,232 343.69
2025-08-04BUY124,990433.700436.890 436.571EUR 54,567,011 342.90
2025-08-01BUY124,990428.690430.860 430.643EUR 53,826,067 342.15
2025-07-31BUY124,990438.020441.150 440.837EUR 55,100,216 341.29
2025-07-30BUY124,990434.120436.830 436.559EUR 54,565,508 340.45
2025-07-29BUY124,990430.050435.210 434.694EUR 54,332,402 339.64
2025-07-28BUY124,990432.940436.400 436.054EUR 54,502,389 338.78
2025-07-25BUY124,990433.750434.870 434.758EUR 54,340,402 337.90
2025-07-24SELL-124,990429.520430.160 430.096EUR -53,757,699 340.50 Loss of -11,198,102 on sale
2025-07-04SELL-198,656 58.550* 343.16 Profit of 68,171,580 on sale
2025-07-03BUY198,656397.860402.420 401.964EUR 79,852,562 342.64
2025-07-02BUY198,656398.430398.640 398.619EUR 79,188,059 342.11
2025-06-30BUY198,656388.210389.150 389.056EUR 77,288,307 341.66
2025-06-27BUY198,656384.710387.490 387.212EUR 76,921,985 341.24
2025-06-26BUY198,656381.880382.330 382.285EUR 75,943,207 340.83
2025-06-25BUY198,656371.580374.190 373.929EUR 74,283,240 340.53
2025-06-24BUY198,656373.020374.110 374.001EUR 74,297,540 340.20
2025-06-23BUY198,656366.230367.100 367.013EUR 72,909,336 339.93
2025-06-20BUY198,656360.520364.250 363.877EUR 72,286,349 339.72
2025-06-19BUY198,656 359.800* 339.51
2025-06-18BUY198,656359.800364.230 363.787EUR 72,268,472 339.30
2025-06-17BUY198,656357.680362.390 361.919EUR 71,897,383 339.10
2025-06-16BUY198,656362.440364.610 364.393EUR 72,388,853 338.85
2025-06-13BUY198,656357.050360.380 360.047EUR 71,525,497 338.65
2025-06-12BUY198,656360.960362.000 361.896EUR 71,892,812 338.41
2025-06-11BUY198,656363.140364.290 364.175EUR 72,345,551 338.13
2025-06-10BUY221,771358.570360.360 360.181EUR 79,877,698 337.90
2025-06-09BUY290,049358.070360.460 360.221EUR 104,481,739 337.68
2025-06-06BUY335,212353.350357.440 357.031EUR 119,681,077 337.50
2025-06-05BUY335,212348.960351.510 351.255EUR 117,744,894 337.36
2025-06-04BUY335,212349.330351.730 351.490EUR 117,823,669 337.22
2025-06-03BUY335,212349.400350.840 350.696EUR 117,557,506 337.08
2025-06-02BUY335,212344.670346.470 346.290EUR 116,080,564 336.98
2025-05-30BUY335,212348.030353.240 352.719EUR 118,235,638 336.85
2025-05-29BUY335,212351.790353.090 352.960EUR 118,316,427 336.67
2025-05-28BUY272,878349.490352.800 352.469EUR 96,181,033 336.51
2025-05-27BUY210,544351.510353.340 353.157EUR 74,355,087 336.32
2025-05-26BUY210,544 343.390* 336.22
2025-05-23BUY210,544343.390344.940 344.785EUR 72,592,414 336.13
2025-05-22BUY210,544345.190347.370 347.152EUR 73,090,770 336.01
2025-05-21BUY210,544342.510348.420 347.829EUR 73,233,312 335.93
2025-05-20BUY210,544349.490352.460 352.163EUR 74,145,805 335.74
2025-05-19BUY210,544352.570352.960 352.921EUR 74,305,398 335.51
2025-05-16BUY210,544353.580354.220 354.156EUR 74,565,421 335.26
2025-05-15BUY210,544349.810351.340 351.187EUR 73,940,315 335.06
2025-05-14BUY210,544349.660352.430 352.153EUR 74,143,700 334.85
2025-05-13BUY210,544352.540355.330 355.051EUR 74,753,855 334.59
2025-05-12BUY210,544342.550351.000 350.155EUR 73,723,034 334.47
2025-05-09BUY210,544325.620327.740 327.528EUR 68,959,053 334.61
2025-05-08BUY210,544324.250328.870 328.408EUR 69,144,333 334.76
2025-05-07BUY210,544320.290322.800 322.549EUR 67,910,755 334.99
2025-05-06BUY173,550320.890324.100 323.779EUR 56,191,847 335.21
2025-05-05BUY136,556323.110326.470 326.134EUR 44,535,554 335.40
2025-05-02BUY136,556323.680324.670 324.571EUR 44,322,119 335.59
2025-05-01BUY136,556313.960318.890 318.397EUR 43,479,022 335.94
2025-04-30BUY136,556309.270316.050 315.372EUR 43,065,937 336.39
2025-04-29BUY136,556307.400308.670 308.543EUR 42,133,399 336.88
2025-04-28SELL-136,556307.060311.430 310.993EUR -42,467,959 341.68 Profit of 4,190,777 on sale
2025-04-11BUY175,962293.450295.410 295.214EUR 51,946,447 342.53
2025-04-10BUY175,962289.160298.270 297.359EUR 52,323,883 343.48
2025-04-09BUY175,962301.010301.860 301.775EUR 53,100,930 344.25
2025-04-08BUY175,962273.940291.780 289.996EUR 51,028,276 345.56
2025-04-07BUY175,962280.060294.350 292.921EUR 51,542,966 346.79
2025-04-04BUY175,962288.080294.290 293.669EUR 51,674,586 347.92
2025-04-02BUY175,962334.660336.350 336.181EUR 59,155,082 348.18
2025-04-01BUY180,046330.570332.210 332.046EUR 59,783,553 348.53
2025-03-31BUY184,130329.800331.980 331.762EUR 61,087,339 348.91
2025-03-28BUY184,130329.690338.250 337.394EUR 62,124,357 349.32
2025-03-27BUY184,130339.300342.000 341.730EUR 62,922,745 349.53
2025-03-10BUY184,130345.210352.410 351.690EUR 64,756,680 353.42
2025-03-07BUY145,149350.300352.120 351.938EUR 51,083,448 353.52
2025-03-06BUY6,141341.010341.910 341.820EUR 2,099,117 353.91
2025-03-05BUY207,572338.490339.510 339.408EUR 70,451,599 354.41
2025-02-17BUY321,258 353.320* 354.44
2025-02-13BUY321,258353.700357.590 357.201EUR 114,753,678 354.47
2025-02-12BUY321,258352.040358.930 358.241EUR 115,087,785 354.55
2025-02-11BUY321,258362.230364.420 364.201EUR 117,002,489 354.27
2025-02-10BUY321,258363.220366.240 365.938EUR 117,560,507 353.93
2025-02-07BUY321,258363.880369.530 368.965EUR 118,532,958 353.53
2025-02-06SELL-321,258365.450367.540 367.331EUR -118,008,025 366.06 Loss of -406,851 on sale
2025-01-14BUY10,920371.570372.000 371.957EUR 4,061,770 365.83
2025-01-13BUY10,920362.500363.200 363.130EUR 3,965,380 365.98
2025-01-09BUY10,920 361.070* 366.97
2025-01-08BUY10,920361.070362.880 362.699EUR 3,960,673 367.28
2025-01-02BUY29,520359.770368.850 367.942EUR 10,861,648 367.70
2024-12-30BUY51,888363.010364.820 364.639EUR 18,920,389 367.97
2024-12-10BUY55,656388.390395.470 394.762EUR 21,970,874 366.70
2024-12-09BUY55,656399.260409.710 408.665EUR 22,744,659 364.53
2024-12-06BUY55,656395.030399.740 399.269EUR 22,221,715 362.35
2024-12-05BUY55,656394.980401.430 400.785EUR 22,306,090 359.84
2024-12-04BUY85,697399.510401.470 401.274EUR 34,387,978 356.53
2024-11-22SELL-115,738397.490398.160 398.093EUR -46,074,488 348.31 Loss of -5,761,207 on sale
2024-11-21BUY115,738389.590392.020 391.777EUR 45,343,485 343.73
2024-11-20BUY115,738381.500386.200 385.730EUR 44,643,620 339.01
2024-11-19BUY115,738382.330383.250 383.158EUR 44,345,940 332.82
2024-11-18BUY115,738384.460386.300 386.116EUR 44,688,292 324.21
2024-11-11SELL-115,738396.540402.080 401.526EUR -46,471,815 378.17 Loss of -2,703,639 on sale
2024-11-07SELL-115,738408.210418.500 417.471EUR -48,317,258 378.58 Loss of -4,501,456 on sale
2024-11-04SELL-115,738376.520381.490 380.993EUR -44,095,367 378.23 Loss of -320,169 on sale
2024-11-01SELL-115,738379.630383.270 382.906EUR -44,316,774 379.24 Loss of -424,296 on sale
2024-10-31SELL-115,738376.200378.910 378.639EUR -43,822,921 379.24 Profit of 69,557 on sale
2024-10-30BUY115,738379.240388.260 387.358EUR 44,832,041 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.