Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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
- 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 16:25:19
- 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
- Noteworthy ETF Inflows: XLI, CAT, HON, DE
- 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 $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
- Strategic Financial Concepts LLC Purchases 76 Shares of Caterpillar Inc. (NYSE:CAT)
- Strategic Financial Concepts LLC increased its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 12.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 702 shares of the industrial products company’s stock after purchasing an additional 76 shares during the […] - 2025-02-21 10:29:01
- Evercore ISI Boosts Caterpillar (NYSE:CAT) Price Target to $375.00
- Caterpillar (NYSE:CAT – Get Free Report) had its price objective increased by stock analysts at Evercore ISI from $365.00 to $375.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the industrial products company’s stock. Evercore ISI’s target price would indicate a potential upside of 7.50% from the […] - 2025-02-21 08:42:54
- Caterpillar Stock: Is Wall Street Bullish or Bearish?
- Caterpillar has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 18:55:26
- Caterpillar Stock: Is Wall Street Bullish or Bearish?
- Caterpillar has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:19
- Fund Update: CITIGROUP INC Just Disclosed New Holdings
- CITIGROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 17:40:55
- StockNews.com Upgrades Caterpillar (NYSE:CAT) to “Buy”
- StockNews.com upgraded shares of Caterpillar (NYSE:CAT – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. A number of other equities analysts have also recently commented on the stock. Morgan Stanley reduced their price objective on shares of Caterpillar from $330.00 to $300.00 and set an “underweight” […] - 2025-02-12 08:24:50
- Noteworthy ETF Inflows: VTV, PM, CAT, GS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 0.9% increase week over week in outstan - 2025-02-06 15:52:08
- Dow Movers: CRM, MCD
- In early trading on Thursday, shares of McDonald's topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, McDonald's registers a 2.3% gain.
And the worst performing Dow component thus far on the day is Salesforce, t - 2025-02-06 15:19:02
- The Zacks Analyst Blog Highlights Amazon, Bank of America, Caterpillar, NVE and bioAffinity
- Amazon, Bank of America, Caterpillar, NVE and bioAffinity are included in this Analyst Blog. - 2025-02-06 10:34:00
- Fund Update: Mn Services Vermogensbeheer B.V. Just Disclosed New Holdings
- Mn Services Vermogensbeheer B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:14:26
- Caterpillar (NYSE:CAT) Upgraded at UBS Group
- Caterpillar (NYSE:CAT – Get Free Report) was upgraded by UBS Group from a “sell” rating to a “neutral” rating in a research report issued on Monday, Marketbeat.com reports. The firm presently has a $385.00 price target on the industrial products company’s stock, up from their previous price target of $355.00. UBS Group’s target price suggests […] - 2025-02-05 06:44:50
- Stocks Eye First Monthly Win of 2025 Despite Tech Selloff
- The last week of January started on a sour note, with the S&P 500 Index (SPX) and Nasdaq Composite (IXIC) staging their worst daily losses since December as Chinese startup DeepSeek claimed its artificial intelligence (AI) model outperformed OpenAI's. Stocks recovered some o - 2025-01-31 18:01:33
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
- 3 Unsung Beneficiaries of the Stargate Project
- Two massive developments have come out in recent weeks surrounding the AI investment landscape. The first came on Jan. 21, with the announcement of The Stargate Project. It looks to invest $500 billion in AI infrastructure for ChatGPT creator OpenAI. President Trump's praise of - 2025-01-31 12:53:00
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:43:13
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:17:35
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (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 | | | | |
| 2025-01-14 (Tuesday) | 5,460 | USD 2,028,772 | USD 2,028,772 | | | | |
| 2025-01-13 (Monday) | -5,460 | USD -1,979,250 | USD -1,979,250 | | | | |
| 2025-01-13 (Monday) | 5,460 | USD 1,979,250 | USD 1,979,250 | | | | |
| 2025-01-10 (Friday) | 5,460 | USD 1,916,460 | USD 1,916,460 | | | | |
| 2025-01-10 (Friday) | -5,460 | USD -1,916,460 | USD -1,916,460 | | | | |
| 2025-01-09 (Thursday) | 5,460 | USD 1,971,442 | USD 1,971,442 | | | | |
| 2025-01-09 (Thursday) | 5,460 | USD 1,971,442 | USD 1,971,442 | | | | |
| 2025-01-09 (Thursday) | 5,460 | USD 1,971,442 | USD 1,971,442 | | | | |
| 2025-01-08 (Wednesday) | -5,460 | USD -1,971,442 | USD -1,971,442 | | | | |
| 2025-01-08 (Wednesday) | 5,460 | USD 1,971,442 | USD 1,971,442 | | | | |
| 2025-01-08 (Wednesday) | -5,460 | USD -1,971,442 | USD -1,971,442 | | | | |
| 2025-01-08 (Wednesday) | 5,460 | USD 1,971,442 | USD 1,971,442 | | | | |
| 2025-01-08 (Wednesday) | -5,460 | USD -1,971,442 | USD -1,971,442 | | | | |
| 2025-01-08 (Wednesday) | 5,460 | USD 1,971,442 | USD 1,971,442 | | | | |
| 2025-01-02 (Thursday) | -5,460 | USD -1,964,344 | USD -1,964,344 | | | | |
| 2025-01-02 (Thursday) | 5,460 | USD 1,964,344 | USD 1,964,344 | | | | |
| 2024-12-30 (Monday) | -24,060 | USD -8,734,021 | USD -8,734,021 | | | | |
| 2024-12-30 (Monday) | 24,060 | USD 8,734,021 | USD 8,734,021 | | | | |
| 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 | 55,656 | USD 22,109,067 | USD 394.98 | USD 0 |
| 2024-12-05 (Thursday) | 27,828 | USD 10,991,503 | USD 10,991,503 | 55,656 | USD 22,109,067 | USD 394.98 | USD 0 |
| 2024-12-04 (Wednesday) | -27,828 | USD -11,117,564 | USD -11,117,564 | 85,697 | USD 34,592,124 | USD 399.51 | USD 0 |
| 2024-12-04 (Wednesday) | 27,828 | USD 11,117,564 | USD 11,117,564 | 85,697 | USD 34,592,124 | USD 399.51 | USD 0 |
| 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 389.59 | USD 389.59 |
| 2024-11-22 (Friday) | -57,869 | USD -23,002,349 | USD -23,002,349 | -115,738 | USD -45,547,533 | USD 389.59 | 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 54.44 | USD 53.93 |
| 2024-11-11 (Monday) | 57,869 | USD 22,947,373 | USD 22,947,373 | -115,738 | USD -45,894,746 | USD 54.44 | USD 53.93 |
| 2024-11-07 (Thursday) | 57,869 | USD 23,622,704 | USD 23,622,704 | -115,738 | USD -45,411,540 | USD 376.52 | USD 376.52 |
| 2024-11-07 (Thursday) | -57,869 | USD -23,622,704 | USD -23,622,704 | -115,738 | USD -45,411,540 | USD 376.52 | USD 376.52 |
| 2024-11-04 (Monday) | 57,869 | USD 21,788,836 | USD 21,788,836 | -115,738 | USD -43,757,644 | USD 379.63 | USD 379.63 |
| 2024-11-04 (Monday) | -57,869 | USD -21,788,836 | USD -21,788,836 | -115,738 | USD -43,757,644 | USD 379.63 | USD 379.63 |
| 2024-11-01 (Friday) | 57,869 | USD 21,968,808 | USD 21,968,808 | -115,738 | USD -43,739,126 | USD 376.2 | USD 376.2 |
| 2024-11-01 (Friday) | -57,869 | USD -21,968,808 | USD -21,968,808 | -115,738 | USD -43,739,126 | USD 376.2 | USD 376.2 |
| 2024-10-31 (Thursday) | 57,869 | USD 21,770,318 | USD 21,770,318 | -115,738 | USD -43,716,558 | USD 379.24 | USD 379.24 |
| 2024-10-31 (Thursday) | -57,869 | USD -21,770,318 | USD -21,770,318 | -115,738 | USD -43,716,558 | USD 379.24 | 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 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 379.24 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CAT by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 184,130 | | | 345.210* | | 351.84 |
| 2025-03-07 | BUY | 145,149 | | | 350.300* | | 351.90 |
| 2025-03-06 | BUY | 6,141 | | | 341.010* | | 352.36 |
| 2025-02-17 | BUY | 321,258 | | | 353.320* | | 352.32 |
| 2025-02-13 | BUY | 321,258 | | | 353.700* | | 352.25 |
| 2025-02-12 | BUY | 321,258 | | | 352.040* | | 352.26 |
| 2025-02-11 | BUY | 321,258 | | | 362.230* | | 351.77 |
| 2025-02-10 | BUY | 321,258 | | | 363.220* | | 351.16 |
| 2025-02-07 | BUY | 321,258 | | | 363.880* | | 350.46 |
| 2025-02-06 | SELL | -321,258 | | | 52.640* | | 367.97 Profit of 118,214,629 on sale |
| 2024-12-10 | BUY | 55,656 | | | 388.390* | | 366.70 |
| 2024-12-09 | BUY | 55,656 | | | 399.260* | | 364.53 |
| 2024-12-06 | BUY | 55,656 | | | 395.030* | | 362.35 |
| 2024-12-05 | BUY | 55,656 | | | 394.980* | | 359.84 |
| 2024-12-04 | BUY | 85,697 | | | 399.510* | | 356.53 |
| 2024-11-22 | SELL | -115,738 | | | 389.590* | | 348.32 Profit of 40,313,282 on sale |
| 2024-11-21 | BUY | 115,738 | | | 389.590* | | 343.73 |
| 2024-11-20 | BUY | 115,738 | | | 381.500* | | 339.01 |
| 2024-11-19 | BUY | 115,738 | | | 382.330* | | 332.82 |
| 2024-11-18 | BUY | 115,738 | | | 384.460* | | 324.21 |
| 2024-11-11 | SELL | -115,738 | | | 54.440* | | 378.17 Profit of 43,768,178 on sale |
| 2024-11-07 | SELL | -115,738 | | | 376.520* | | 378.58 Profit of 43,815,804 on sale |
| 2024-11-04 | SELL | -115,738 | | | 379.630* | | 378.23 Profit of 43,775,200 on sale |
| 2024-11-01 | SELL | -115,738 | | | 376.200* | | 379.24 Profit of 43,892,482 on sale |
| 2024-10-31 | SELL | -115,738 | | | 379.240* | | 379.24 Profit of 43,892,482 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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 555,847 | 84 | 886,190 | 62.7% |
| 2025-03-05 | 509,949 | 207 | 921,731 | 55.3% |
| 2025-03-04 | 600,410 | 3,713 | 1,477,176 | 40.6% |
| 2025-03-03 | 477,977 | 2,920 | 1,001,201 | 47.7% |
| 2025-02-28 | 380,549 | 3,699 | 977,247 | 38.9% |
| 2025-02-27 | 321,806 | 5,105 | 818,104 | 39.3% |
| 2025-02-26 | 515,907 | 594 | 1,014,437 | 50.9% |
| 2025-02-25 | 511,112 | 3,558 | 1,183,303 | 43.2% |
| 2025-02-24 | 399,163 | 198 | 885,833 | 45.1% |
| 2025-02-21 | 633,670 | 509 | 1,251,717 | 50.6% |
| 2025-02-20 | 349,631 | 967 | 890,188 | 39.3% |
| 2025-02-19 | 307,254 | 232 | 782,687 | 39.3% |
| 2025-02-18 | 363,381 | 487 | 1,291,112 | 28.1% |
| 2025-02-14 | 299,015 | 1,990 | 694,903 | 43.0% |
| 2025-02-13 | 331,824 | 169 | 1,352,712 | 24.5% |
| 2025-02-12 | 465,812 | 2,155 | 1,093,949 | 42.6% |
| 2025-02-11 | 197,898 | 118 | 615,254 | 32.2% |
| 2025-02-10 | 252,707 | 1,286 | 659,117 | 38.3% |
| 2025-02-07 | 299,379 | 678 | 628,972 | 47.6% |
| 2025-02-06 | 338,825 | 1,324 | 1,206,853 | 28.1% |
| 2025-02-05 | 217,281 | 373 | 774,066 | 28.1% |
| 2025-02-04 | 380,745 | 4,271 | 907,437 | 42.0% |
| 2025-02-03 | 676,204 | 3,954 | 1,365,552 | 49.5% |
| 2025-01-31 | 526,331 | 677 | 920,380 | 57.2% |
| 2025-01-30 | 814,592 | 1,061 | 1,813,818 | 44.9% |
| 2025-01-29 | 594,529 | 2,744 | 850,498 | 69.9% |
| 2025-01-28 | 468,751 | 587 | 704,345 | 66.6% |
| 2025-01-27 | 678,181 | 594 | 937,908 | 72.3% |
| 2025-01-24 | 432,047 | 6,959 | 627,825 | 68.8% |
| 2025-01-23 | 638,572 | 14,402 | 995,556 | 64.1% |
| 2025-01-22 | 542,178 | 4,565 | 726,169 | 74.7% |
| 2025-01-21 | 878,391 | 4,917 | 1,225,698 | 71.7% |
| 2025-01-17 | 696,883 | 94 | 914,513 | 76.2% |
| 2025-01-16 | 493,742 | 5,880 | 737,326 | 67.0% |
| 2025-01-15 | 474,524 | 2,601 | 715,281 | 66.3% |
| 2025-01-14 | 511,270 | 399 | 764,695 | 66.9% |
| 2025-01-13 | 557,943 | 2,355 | 902,001 | 61.9% |
| 2025-01-10 | 592,714 | 3,853 | 958,435 | 61.8% |
| 2025-01-08 | 415,363 | 719 | 686,948 | 60.5% |
| 2025-01-07 | 310,900 | 1,589 | 520,711 | 59.7% |
| 2025-01-06 | 326,775 | 279 | 520,241 | 62.8% |
| 2025-01-03 | 255,621 | 3,860 | 442,607 | 57.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.