Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Noteworthy ETF Outflows: DIA, CAT, SHW, PG
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $1.0 billion dollar outflow -- that's a 2.7% decreas - 2025-06-24 14:49:53
- Envestnet Portfolio Solutions Inc. Sells 2,733 Shares of Caterpillar Inc. (NYSE:CAT)
- Envestnet Portfolio Solutions Inc. reduced its stake in Caterpillar Inc. (NYSE:CAT – Free Report) by 18.6% during the 1st quarter, HoldingsChannel reports. The firm owned 11,986 shares of the industrial products company’s stock after selling 2,733 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Caterpillar were worth $3,953,000 at the end of the […] - 2025-06-22 08:56:53
- Caterpillar Inc. (NYSE:CAT) Shares Acquired by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC grew its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 18.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 191,640 shares of the industrial products company’s stock after purchasing an additional 30,070 shares during the quarter. Wealth […] - 2025-06-20 07:56:49
- Catapult Group International Ltd (ASX:CAT) Insider Igor Griendt Sells 2,750,000 Shares
- Catapult Group International Ltd (ASX:CAT – Get Free Report) insider Igor Griendt sold 2,750,000 shares of Catapult Group International stock in a transaction on Wednesday, June 11th. The shares were sold at an average price of A$6.10 ($3.96), for a total value of A$16,775,000.00 ($10,892,857.14). Catapult Group International Stock Performance The stock has a market […] - 2025-06-19 08:08:52
- DIA, SHW, CAT, MCD: 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 Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $232.6 million dollar outflow -- that's a 0.6% decre - 2025-06-16 14:49:44
- Elevation Point Wealth Partners LLC Trims Stake in Caterpillar Inc. (NYSE:CAT)
- Elevation Point Wealth Partners LLC reduced its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 10.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,739 shares of the industrial products company’s stock after selling 194 shares during the quarter. Elevation Point Wealth […] - 2025-06-16 08:38:51
- Is It Time To Buy Lockheed Martin Stock?
- Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
- Wedge Capital Management L L P NC Grows Position in Caterpillar Inc. (NYSE:CAT)
- Wedge Capital Management L L P NC lifted its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 917 shares of the industrial products company’s stock after acquiring an […] - 2025-06-12 08:38:50
- Daily Dividend Report: MSFT,CAT,JCI,O,HEI
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025.
The Board of Directors of Caterpillar vot - 2025-06-11 16:53:01
- Brokerages Set Caterpillar Inc. (NYSE:CAT) Price Target at $372.92
- Caterpillar Inc. (NYSE:CAT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-11 07:54:50
- Patriot Financial Group Insurance Agency LLC Decreases Stake in Caterpillar Inc. (NYSE:CAT)
- Patriot Financial Group Insurance Agency LLC lowered its holdings in Caterpillar Inc. (NYSE:CAT – Free Report) by 3.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,909 shares of the industrial products company’s stock after selling 65 shares during the quarter. […] - 2025-06-10 08:34:52
- Hennion & Walsh Asset Management Inc. Boosts Stock Position in Caterpillar Inc. (NYSE:CAT)
- Hennion & Walsh Asset Management Inc. raised its stake in Caterpillar Inc. (NYSE:CAT – Free Report) by 5.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,460 shares of the industrial products company’s stock after buying an additional 81 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Caterpillar were […] - 2025-06-09 08:30:53
- Time To Buy Caterpillar Stock?
- Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 04:45:12
- Dow Movers: MCD, CAT
- In early trading on Friday, shares of Caterpillar topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Caterpillar has lost about 1.7% of its value.
And the worst performing Dow component thus far on the day is Mc - 2025-06-06 15:09:02
- Billionaire Warren Buffett Is Buying Shares of a Mystery Stock: Here's Everything We Know
- Despite an endless sea of earnings reports and economic data releases, there are few events more anticipated by the investing community than the quarterly filing of Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Form 13F with the Securities and Exchange Commission (SEC). - 2025-06-06 07:06:00
- VIG, AMGN, CAT, MMC: 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 Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $183.6 million dollar outflow -- that's a 0.2% decrease week - 2025-06-05 15:10:18
- My Forever Portfolio: 5 Spectacular Dividend Stocks You Can Buy Now and Hold Forever
- Investing for a very long-term horizon requires a different set of priorities for investors. - 2025-05-29 09:02:00
- DIA, SHW, CAT, MCD: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $360.3 million dollar inflow -- that's a 1.0% increas - 2025-05-28 15:27:47
- Caterpillar (NYSE:CAT) Price Target Cut to $373.00 by Analysts at Evercore ISI
- Caterpillar (NYSE:CAT – Free Report) had its target price decreased by Evercore ISI from $375.00 to $373.00 in a research report report published on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the industrial products company’s stock. A number of other research firms also recently issued reports on CAT. Bank of America […] - 2025-05-20 05:58:56
- Top Analyst Reports for Walmart, Palantir & Uber
- Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), Palantir Technologies Inc. (PLTR) and Uber Technologies, Inc. (UBER). - 2025-05-19 21:07:00
- Caterpillar (NYSE:CAT) Upgraded at UBS Group
- UBS Group upgraded shares of Caterpillar (NYSE:CAT – Free Report) from a sell rating to a neutral rating in a report published on Friday, Marketbeat Ratings reports. UBS Group currently has $357.00 price target on the industrial products company’s stock, up from their prior price target of $272.00. A number of other equities research analysts […] - 2025-05-19 06:12:48
- What Are Wall Street Analysts’ Target Price for Caterpillar Stock?
- Caterpillar has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic on the stock’s prospects. - 2025-05-15 11:59:43
- What Are Wall Street Analysts’ Target Price for Caterpillar Stock?
- Caterpillar has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic on the stock’s prospects. - 2025-05-15 09:38:57
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 17:25:40
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 2,913 | USD 1,066,828 | USD 1,066,828 | | | | |
| 2025-06-20 (Friday) | 2,913 | USD 1,050,195 | USD 1,050,195 | | | | |
| 2025-06-19 (Thursday) | 2,913 | USD 1,048,097 | USD 1,048,097 | 0 | USD 0 | USD 359.8 | USD 359.8 |
| 2025-06-18 (Wednesday) | 2,913 | USD 1,048,097 | USD 1,048,097 | -52 | USD -12,424 | USD 359.8 | USD 357.68 |
| 2025-06-17 (Tuesday) | 2,965 | USD 1,060,521 | USD 1,060,521 | 0 | USD -14,114 | USD 357.68 | USD 362.44 |
| 2025-06-16 (Monday) | 2,965 | USD 1,074,635 | USD 1,074,635 | | | | |
| 2025-06-13 (Friday) | 2,965 | USD 1,058,653 | USD 1,058,653 | | | | |
| 2025-06-12 (Thursday) | 2,965 | USD 1,070,246 | USD 1,070,246 | 0 | USD -6,464 | USD 360.96 | USD 363.14 |
| 2025-06-11 (Wednesday) | 2,965 | USD 1,076,710 | USD 1,076,710 | 0 | USD 13,550 | USD 363.14 | USD 358.57 |
| 2025-06-10 (Tuesday) | 2,965 | USD 1,063,160 | USD 1,063,160 | 0 | USD 1,482 | USD 358.57 | USD 358.07 |
| 2025-06-09 (Monday) | 2,965 | USD 1,061,678 | USD 1,061,678 | 0 | USD 13,995 | USD 358.07 | USD 353.35 |
| 2025-06-06 (Friday) | 2,965 | USD 1,047,683 | USD 1,047,683 | 0 | USD 13,017 | USD 353.35 | USD 348.96 |
| 2025-06-05 (Thursday) | 2,965 | USD 1,034,666 | USD 1,034,666 | 0 | USD -1,097 | USD 348.96 | USD 349.33 |
| 2025-06-04 (Wednesday) | 2,965 | USD 1,035,763 | USD 1,035,763 | 0 | USD -208 | USD 349.33 | USD 349.4 |
| 2025-06-03 (Tuesday) | 2,965 | USD 1,035,971 | USD 1,035,971 | 0 | USD 14,024 | USD 349.4 | USD 344.67 |
| 2025-06-02 (Monday) | 2,965 | USD 1,021,947 | USD 1,021,947 | -104 | USD -46,157 | USD 344.67 | USD 348.03 |
| 2025-05-30 (Friday) | 3,069 | USD 1,068,104 | USD 1,068,104 | 0 | USD -11,540 | USD 348.03 | USD 351.79 |
| 2025-05-29 (Thursday) | 3,069 | USD 1,079,644 | USD 1,079,644 | 0 | USD 7,059 | USD 351.79 | USD 349.49 |
| 2025-05-28 (Wednesday) | 3,069 | USD 1,072,585 | USD 1,072,585 | 0 | USD -6,199 | USD 349.49 | USD 351.51 |
| 2025-05-27 (Tuesday) | 3,069 | USD 1,078,784 | USD 1,078,784 | -52 | USD 7,064 | USD 351.51 | USD 343.39 |
| 2025-05-26 (Monday) | 3,121 | USD 1,071,720 | USD 1,071,720 | 0 | USD 0 | USD 343.39 | USD 343.39 |
| 2025-05-23 (Friday) | 3,121 | USD 1,071,720 | USD 1,071,720 | 0 | USD -5,618 | USD 343.39 | USD 345.19 |
| 2025-05-22 (Thursday) | 3,121 | USD 1,077,338 | USD 1,077,338 | 0 | USD 8,364 | USD 345.19 | USD 342.51 |
| 2025-05-21 (Wednesday) | 3,121 | USD 1,068,974 | USD 1,068,974 | 572 | USD 178,124 | USD 342.51 | USD 349.49 |
| 2025-05-20 (Tuesday) | 2,549 | USD 890,850 | USD 890,850 | 0 | USD -7,851 | USD 349.49 | USD 352.57 |
| 2025-05-19 (Monday) | 2,549 | USD 898,701 | USD 898,701 | 0 | USD -2,574 | USD 352.57 | USD 353.58 |
| 2025-05-16 (Friday) | 2,549 | USD 901,275 | USD 901,275 | 0 | USD 9,609 | USD 353.58 | USD 349.81 |
| 2025-05-15 (Thursday) | 2,549 | USD 891,666 | USD 891,666 | 0 | USD 383 | USD 349.81 | USD 349.66 |
| 2025-05-14 (Wednesday) | 2,549 | USD 891,283 | USD 891,283 | 0 | USD -7,341 | USD 349.66 | USD 352.54 |
| 2025-05-13 (Tuesday) | 2,549 | USD 898,624 | USD 898,624 | 0 | USD 25,464 | USD 352.54 | USD 342.55 |
| 2025-05-12 (Monday) | 2,549 | USD 873,160 | USD 873,160 | 52 | USD 60,087 | USD 342.55 | USD 325.62 |
| 2025-05-09 (Friday) | 2,497 | USD 813,073 | USD 813,073 | 0 | USD 3,421 | USD 325.62 | USD 324.25 |
| 2025-05-08 (Thursday) | 2,497 | USD 809,652 | USD 809,652 | 208 | USD 76,508 | USD 324.25 | USD 320.29 |
| 2025-05-07 (Wednesday) | 2,289 | USD 733,144 | USD 733,144 | 0 | USD -1,373 | USD 320.29 | USD 320.89 |
| 2025-05-06 (Tuesday) | 2,289 | USD 734,517 | USD 734,517 | 0 | USD -5,082 | USD 320.89 | USD 323.11 |
| 2025-05-05 (Monday) | 2,289 | USD 739,599 | USD 739,599 | 0 | USD -1,305 | USD 323.11 | USD 323.68 |
| 2025-05-02 (Friday) | 2,289 | USD 740,904 | USD 740,904 | 0 | USD 22,250 | USD 323.68 | USD 313.96 |
| 2025-05-01 (Thursday) | 2,289 | USD 718,654 | USD 718,654 | 0 | USD 10,735 | USD 313.96 | USD 309.27 |
| 2025-04-30 (Wednesday) | 2,289 | USD 707,919 | USD 707,919 | 52 | USD 20,265 | USD 309.27 | USD 307.4 |
| 2025-04-29 (Tuesday) | 2,237 | USD 687,654 | USD 687,654 | 0 | USD 761 | USD 307.4 | USD 307.06 |
| 2025-04-28 (Monday) | 2,237 | USD 686,893 | USD 686,893 | -52 | USD -14,571 | USD 307.06 | USD 306.45 |
| 2025-04-25 (Friday) | 2,289 | USD 701,464 | USD 701,464 | 0 | USD -939 | USD 306.45 | USD 306.86 |
| 2025-04-24 (Thursday) | 2,289 | USD 702,403 | USD 702,403 | 0 | USD 25,385 | USD 306.86 | USD 295.77 |
| 2025-04-23 (Wednesday) | 2,289 | USD 677,018 | USD 677,018 | 0 | USD 10,530 | USD 295.77 | USD 291.17 |
| 2025-04-22 (Tuesday) | 2,289 | USD 666,488 | USD 666,488 | 104 | USD 44,331 | USD 291.17 | USD 284.74 |
| 2025-04-21 (Monday) | 2,185 | USD 622,157 | USD 622,157 | 0 | USD -20,779 | USD 284.74 | USD 294.25 |
| 2025-04-18 (Friday) | 2,185 | USD 642,936 | USD 642,936 | 0 | USD 0 | USD 294.25 | USD 294.25 |
| 2025-04-17 (Thursday) | 2,185 | USD 642,936 | USD 642,936 | 0 | USD 8,980 | USD 294.25 | USD 290.14 |
| 2025-04-16 (Wednesday) | 2,185 | USD 633,956 | USD 633,956 | 52 | USD 8,070 | USD 290.14 | USD 293.43 |
| 2025-04-15 (Tuesday) | 2,133 | USD 625,886 | USD 625,886 | 0 | USD -10,004 | USD 293.43 | USD 298.12 |
| 2025-04-14 (Monday) | 2,133 | USD 635,890 | USD 635,890 | 0 | USD 9,961 | USD 298.12 | USD 293.45 |
| 2025-04-11 (Friday) | 2,133 | USD 625,929 | USD 625,929 | 0 | USD 9,151 | USD 293.45 | USD 289.16 |
| 2025-04-10 (Thursday) | 2,133 | USD 616,778 | USD 616,778 | 0 | USD -25,276 | USD 289.16 | USD 301.01 |
| 2025-04-09 (Wednesday) | 2,133 | USD 642,054 | USD 642,054 | 156 | USD 100,475 | USD 301.01 | USD 273.94 |
| 2025-04-08 (Tuesday) | 1,977 | USD 541,579 | USD 541,579 | 0 | USD -12,100 | USD 273.94 | USD 280.06 |
| 2025-04-07 (Monday) | 1,977 | USD 553,679 | USD 553,679 | 0 | USD -15,855 | USD 280.06 | USD 288.08 |
| 2025-04-04 (Friday) | 1,977 | USD 569,534 | USD 569,534 | -208 | USD -161,698 | USD 288.08 | USD 334.66 |
| 2025-04-02 (Wednesday) | 2,185 | USD 731,232 | USD 731,232 | 104 | USD 43,316 | USD 334.66 | USD 330.57 |
| 2025-04-01 (Tuesday) | 2,081 | USD 687,916 | USD 687,916 | 0 | USD 1,602 | USD 330.57 | USD 329.8 |
| 2025-03-31 (Monday) | 2,081 | USD 686,314 | USD 686,314 | 52 | USD 17,373 | USD 329.8 | USD 329.69 |
| 2025-03-28 (Friday) | 2,029 | USD 668,941 | USD 668,941 | 0 | USD -19,499 | USD 329.69 | USD 339.3 |
| 2025-03-27 (Thursday) | 2,029 | USD 688,440 | USD 688,440 | 260 | USD 85,016 | USD 339.3 | USD 341.11 |
| 2025-03-26 (Wednesday) | 1,769 | USD 603,424 | USD 603,424 | 0 | USD -2,671 | USD 341.11 | USD 342.62 |
| 2025-03-25 (Tuesday) | 1,769 | USD 606,095 | USD 606,095 | 0 | USD 1,681 | USD 342.62 | USD 341.67 |
| 2025-03-24 (Monday) | 1,769 | USD 604,414 | USD 604,414 | 0 | USD 10,419 | USD 341.67 | USD 335.78 |
| 2025-03-21 (Friday) | 1,769 | USD 593,995 | USD 593,995 | 0 | USD -831 | USD 335.78 | USD 336.25 |
| 2025-03-20 (Thursday) | 1,769 | USD 594,826 | USD 594,826 | 0 | USD -4,193 | USD 336.25 | USD 338.62 |
| 2025-03-19 (Wednesday) | 1,769 | USD 599,019 | USD 599,019 | 0 | USD 3,379 | USD 338.62 | USD 336.71 |
| 2025-03-18 (Tuesday) | 1,769 | USD 595,640 | USD 595,640 | 0 | USD -10,490 | USD 336.71 | USD 342.64 |
| 2025-03-17 (Monday) | 1,769 | USD 606,130 | USD 606,130 | 0 | USD 5,307 | USD 342.64 | USD 339.64 |
| 2025-03-14 (Friday) | 1,769 | USD 600,823 | USD 600,823 | 0 | USD 11,198 | USD 339.64 | USD 333.31 |
| 2025-03-13 (Thursday) | 1,769 | USD 589,625 | USD 589,625 | 0 | USD -8,527 | USD 333.31 | USD 338.13 |
| 2025-03-12 (Wednesday) | 1,769 | USD 598,152 | USD 598,152 | 0 | USD -2,901 | USD 338.13 | USD 339.77 |
| 2025-03-11 (Tuesday) | 1,769 | USD 601,053 | USD 601,053 | 0 | USD -9,623 | USD 339.77 | USD 345.21 |
| 2025-03-10 (Monday) | 1,769 | USD 610,676 | USD 610,676 | 0 | USD -9,005 | USD 345.21 | USD 350.3 |
| 2025-03-07 (Friday) | 1,769 | USD 619,681 | USD 619,681 | 0 | USD 20,892 | USD 350.3 | USD 338.49 |
| 2025-03-05 (Wednesday) | 1,769 | USD 598,789 | USD 598,789 | 0 | USD 20,768 | USD 338.49 | USD 326.75 |
| 2025-03-04 (Tuesday) | 1,769 | USD 578,021 | USD 578,021 | 0 | USD -9,358 | USD 326.75 | USD 332.04 |
| 2025-03-03 (Monday) | 1,769 | USD 587,379 | USD 587,379 | 0 | USD -21,069 | USD 332.04 | USD 343.95 |
| 2025-02-28 (Friday) | 1,769 | USD 608,448 | USD 608,448 | 0 | USD 6,988 | USD 343.95 | USD 340 |
| 2025-02-27 (Thursday) | 1,769 | USD 601,460 | USD 601,460 | 0 | USD -4,564 | USD 340 | USD 342.58 |
| 2025-02-26 (Wednesday) | 1,769 | USD 606,024 | USD 606,024 | 0 | USD 389 | USD 342.58 | USD 342.36 |
| 2025-02-25 (Tuesday) | 1,769 | USD 605,635 | USD 605,635 | 0 | USD 6,086 | USD 342.36 | USD 338.92 |
| 2025-02-24 (Monday) | 1,769 | USD 599,549 | USD 599,549 | 52 | USD 15,700 | USD 338.92 | USD 340.04 |
| 2025-02-21 (Friday) | 1,717 | USD 583,849 | USD 583,849 | 0 | USD -15,642 | USD 340.04 | USD 349.15 |
| 2025-02-20 (Thursday) | 1,717 | USD 599,491 | USD 599,491 | 0 | USD -6,610 | USD 349.15 | USD 353 |
| 2025-02-19 (Wednesday) | 1,717 | USD 606,101 | USD 606,101 | 0 | USD -1,717 | USD 353 | USD 354 |
| 2025-02-18 (Tuesday) | 1,717 | USD 607,818 | USD 607,818 | 0 | USD 1,168 | USD 354 | USD 353.32 |
| 2025-02-17 (Monday) | 1,717 | USD 606,650 | USD 606,650 | 0 | USD 0 | USD 353.32 | USD 353.32 |
| 2025-02-14 (Friday) | 1,717 | USD 606,650 | USD 606,650 | 0 | USD -653 | USD 353.32 | USD 353.7 |
| 2025-02-13 (Thursday) | 1,717 | USD 607,303 | USD 607,303 | 0 | USD 2,850 | USD 353.7 | USD 352.04 |
| 2025-02-12 (Wednesday) | 1,717 | USD 604,453 | USD 604,453 | 52 | USD 1,340 | USD 352.04 | USD 362.23 |
| 2025-02-11 (Tuesday) | 1,665 | USD 603,113 | USD 603,113 | 0 | USD -1,648 | USD 362.23 | USD 363.22 |
| 2025-02-10 (Monday) | 1,665 | USD 604,761 | USD 604,761 | 104 | USD 36,744 | USD 363.22 | USD 363.88 |
| 2025-02-07 (Friday) | 1,561 | USD 568,017 | USD 568,017 | 0 | USD -2,450 | USD 363.88 | USD 365.45 |
| 2025-02-06 (Thursday) | 1,561 | USD 570,467 | USD 570,467 | 0 | USD 10,302 | USD 365.45 | USD 358.85 |
| 2025-02-05 (Wednesday) | 1,561 | USD 560,165 | USD 560,165 | 52 | USD 13,982 | USD 358.85 | USD 361.95 |
| 2025-02-04 (Tuesday) | 1,509 | USD 546,183 | USD 546,183 | 0 | USD 604 | USD 361.95 | USD 361.55 |
| 2025-02-03 (Monday) | 1,509 | USD 545,579 | USD 545,579 | 0 | USD -14,924 | USD 361.55 | USD 371.44 |
| 2025-01-31 (Friday) | 1,509 | USD 560,503 | USD 560,503 | 0 | USD -5,342 | USD 371.44 | USD 374.98 |
| 2025-01-30 (Thursday) | 1,509 | USD 565,845 | USD 565,845 | 0 | USD -27,539 | USD 374.98 | USD 393.23 |
| 2025-01-29 (Wednesday) | 1,509 | USD 593,384 | USD 593,384 | 0 | USD 4,436 | USD 393.23 | USD 390.29 |
| 2025-01-28 (Tuesday) | 1,509 | USD 588,948 | USD 588,948 | 0 | USD -7,077 | USD 390.29 | USD 394.98 |
| 2025-01-27 (Monday) | 1,509 | USD 596,025 | USD 596,025 | 0 | USD -19,089 | USD 394.98 | USD 407.63 |
| 2025-01-24 (Friday) | 1,509 | USD 615,114 | USD 615,114 | 0 | USD 1,856 | USD 407.63 | USD 406.4 |
| 2025-01-23 (Thursday) | 1,509 | USD 613,258 | USD 613,258 | 0 | USD 13,265 | USD 406.4 | USD 397.61 |
| 2025-01-22 (Wednesday) | 1,509 | USD 599,993 | USD 599,993 | | | | |
| 2025-01-21 (Tuesday) | 1,509 | USD 601,125 | USD 601,125 | | | | |
| 2025-01-20 (Monday) | 1,509 | USD 582,504 | USD 582,504 | | | | |
| 2025-01-17 (Friday) | 1,509 | USD 582,504 | USD 582,504 | | | | |
| 2025-01-16 (Thursday) | 1,509 | USD 574,250 | USD 574,250 | | | | |
| 2025-01-15 (Wednesday) | 1,509 | USD 565,709 | USD 565,709 | | | | |
| 2025-01-14 (Tuesday) | 1,509 | USD 560,699 | USD 560,699 | | | | |
| 2025-01-13 (Monday) | 1,509 | USD 547,013 | USD 547,013 | | | | |
| 2025-01-10 (Friday) | 1,509 | USD 529,659 | USD 529,659 | | | | |
| 2025-01-09 (Thursday) | 1,509 | USD 544,855 | USD 544,855 | | | | |
| 2025-01-09 (Thursday) | 1,509 | USD 544,855 | USD 544,855 | | | | |
| 2025-01-09 (Thursday) | 1,509 | USD 544,855 | USD 544,855 | | | | |
| 2025-01-08 (Wednesday) | 1,509 | USD 544,855 | USD 544,855 | | | | |
| 2025-01-08 (Wednesday) | 1,509 | USD 544,855 | USD 544,855 | | | | |
| 2025-01-08 (Wednesday) | 1,509 | USD 544,855 | USD 544,855 | | | | |
| 2025-01-02 (Thursday) | 1,353 | USD 486,769 | USD 486,769 | 77 | USD -8,817 | USD 359.77 | USD 388.39 |
| 2024-12-30 (Monday) | 1,353 | USD 491,153 | USD 491,153 | | | | |
| 2024-12-10 (Tuesday) | 1,276 | USD 495,586 | USD 495,586 | 0 | USD -13,870 | USD 388.39 | USD 399.26 |
| 2024-12-09 (Monday) | 1,276 | USD 509,456 | USD 509,456 | 0 | USD 5,398 | USD 399.26 | USD 395.03 |
| 2024-12-06 (Friday) | 1,276 | USD 504,058 | USD 504,058 | 0 | USD 64 | USD 395.03 | USD 394.98 |
| 2024-12-05 (Thursday) | 1,276 | USD 503,994 | USD 503,994 | 0 | USD -5,781 | USD 394.98 | USD 399.51 |
| 2024-12-04 (Wednesday) | 1,276 | USD 509,775 | USD 509,775 | 0 | USD 319 | USD 399.51 | USD 399.26 |
| 2024-12-03 (Tuesday) | 1,276 | USD 509,456 | USD 509,456 | 0 | USD -4,147 | USD 399.26 | USD 402.51 |
| 2024-12-02 (Monday) | 1,276 | USD 513,603 | USD 513,603 | 0 | USD -4,593 | USD 402.51 | USD 406.11 |
| 2024-11-29 (Friday) | 1,276 | USD 518,196 | USD 518,196 | 0 | USD 3,075 | USD 406.11 | USD 403.7 |
| 2024-11-28 (Thursday) | 1,276 | USD 515,121 | USD 515,121 | 0 | USD 0 | USD 403.7 | USD 403.7 |
| 2024-11-27 (Wednesday) | 1,276 | USD 515,121 | USD 515,121 | 0 | USD -5,270 | USD 403.7 | USD 407.83 |
| 2024-11-26 (Tuesday) | 1,276 | USD 520,391 | USD 520,391 | 0 | USD 2,782 | USD 407.83 | USD 405.65 |
| 2024-11-25 (Monday) | 1,276 | USD 517,609 | USD 517,609 | 0 | USD 10,412 | USD 405.65 | USD 397.49 |
| 2024-11-22 (Friday) | 1,276 | USD 507,197 | USD 507,197 | 0 | USD 10,080 | USD 397.49 | USD 389.59 |
| 2024-11-21 (Thursday) | 1,276 | USD 497,117 | USD 497,117 | 0 | USD 10,323 | USD 389.59 | USD 381.5 |
| 2024-11-20 (Wednesday) | 1,276 | USD 486,794 | USD 486,794 | 0 | USD -1,059 | USD 381.5 | USD 382.33 |
| 2024-11-19 (Tuesday) | 1,276 | USD 487,853 | USD 487,853 | 0 | USD -2,718 | USD 382.33 | USD 384.46 |
| 2024-11-18 (Monday) | 1,276 | USD 490,571 | USD 490,571 | 153 | USD 49,221 | USD 384.46 | USD 393.01 |
| 2024-11-12 (Tuesday) | 1,123 | USD 441,350 | USD 441,350 | 0 | USD -405 | USD 393.01 | USD 393.37 |
| 2024-11-08 (Friday) | 1,123 | USD 441,755 | USD 441,755 | 51 | USD 4,154 | USD 393.37 | USD 408.21 |
| 2024-11-07 (Thursday) | 1,072 | USD 437,601 | USD 437,601 | 0 | USD -9,294 | USD 408.21 | USD 416.88 |
| 2024-11-06 (Wednesday) | 1,072 | USD 446,895 | USD 446,895 | 102 | USD 75,026 | USD 416.88 | USD 383.37 |
| 2024-11-05 (Tuesday) | 970 | USD 371,869 | USD 371,869 | 0 | USD 6,645 | USD 383.37 | USD 376.52 |
| 2024-11-04 (Monday) | 970 | USD 365,224 | USD 365,224 | 0 | USD -3,017 | USD 376.52 | USD 379.63 |
| 2024-11-01 (Friday) | 970 | USD 368,241 | USD 368,241 | 0 | USD 3,327 | USD 379.63 | USD 376.2 |
| 2024-10-31 (Thursday) | 970 | USD 364,914 | USD 364,914 | 0 | USD -2,949 | USD 376.2 | USD 379.24 |
| 2024-10-30 (Wednesday) | 970 | USD 367,863 | USD 367,863 | 0 | USD -8,022 | USD 379.24 | USD 387.51 |
| 2024-10-29 (Tuesday) | 970 | USD 375,885 | USD 375,885 | 0 | USD -3,007 | USD 387.51 | USD 390.61 |
| 2024-10-28 (Monday) | 970 | USD 378,892 | USD 378,892 | 0 | USD 4,501 | USD 390.61 | USD 385.97 |
| 2024-10-25 (Friday) | 970 | USD 374,391 | USD 374,391 | 0 | USD -1,057 | USD 385.97 | USD 387.06 |
| 2024-10-24 (Thursday) | 970 | USD 375,448 | USD 375,448 | 0 | USD 1,290 | USD 387.06 | USD 385.73 |
| 2024-10-23 (Wednesday) | 970 | USD 374,158 | USD 374,158 | 0 | USD -2,648 | USD 385.73 | USD 388.46 |
| 2024-10-22 (Tuesday) | 970 | USD 376,806 | USD 376,806 | 0 | USD -1,960 | USD 388.46 | USD 390.48 |
| 2024-10-21 (Monday) | 970 | USD 378,766 | USD 378,766 | 0 | USD -3,278 | USD 390.48 | USD 393.86 |
| 2024-10-18 (Friday) | 970 | USD 382,044 | USD 382,044 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -52 | | | 359.800* | | 351.98 Profit of 18,303 on sale |
| 2025-06-02 | SELL | -104 | | | 344.670* | | 351.78 Profit of 36,585 on sale |
| 2025-05-27 | SELL | -52 | | | 351.510* | | 351.83 Profit of 18,295 on sale |
| 2025-05-21 | BUY | 572 | | | 342.510* | | 352.12 |
| 2025-05-12 | BUY | 52 | | | 342.550* | | 352.25 |
| 2025-05-08 | BUY | 208 | | | 324.250* | | 352.76 |
| 2025-04-30 | BUY | 52 | | | 309.270* | | 354.79 |
| 2025-04-28 | SELL | -52 | | | 307.060* | | 355.75 Profit of 18,499 on sale |
| 2025-04-22 | BUY | 104 | | | 291.170* | | 358.10 |
| 2025-04-16 | BUY | 52 | | | 290.140* | | 361.06 |
| 2025-04-09 | BUY | 156 | | | 301.010* | | 364.89 |
| 2025-04-04 | SELL | -208 | | | 288.080* | | 367.94 Profit of 76,531 on sale |
| 2025-04-02 | BUY | 104 | | | 334.660* | | 368.34 |
| 2025-03-31 | BUY | 52 | | | 329.800* | | 369.30 |
| 2025-03-27 | BUY | 260 | | | 339.300* | | 370.19 |
| 2025-02-24 | BUY | 52 | | | 338.920* | | 382.29 |
| 2025-02-12 | BUY | 52 | | | 352.040* | | 387.49 |
| 2025-02-10 | BUY | 104 | | | 363.220* | | 388.56 |
| 2025-02-05 | BUY | 52 | | | 358.850* | | 390.37 |
| 2025-01-02 | BUY | 77 | | | 359.770* | | 392.83 |
| 2024-11-18 | BUY | 153 | | | 384.460* | | 388.89 |
| 2024-11-08 | BUY | 51 | | | 393.370* | | 388.28 |
| 2024-11-06 | BUY | 102 | | | 416.880* | | 384.23 |
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 |
|---|
| 2025-06-24 | 406,727 | 935 | 920,158 | 44.2% |
| 2025-06-23 | 507,563 | 3,234 | 994,594 | 51.0% |
| 2025-06-20 | 455,776 | 201 | 721,982 | 63.1% |
| 2025-06-18 | 366,125 | 2,616 | 708,881 | 51.6% |
| 2025-06-17 | 291,485 | 3,283 | 546,246 | 53.4% |
| 2025-06-16 | 327,015 | 2,908 | 604,781 | 54.1% |
| 2025-06-13 | 342,336 | 751 | 507,878 | 67.4% |
| 2025-06-12 | 415,782 | 567 | 643,110 | 64.7% |
| 2025-06-11 | 650,406 | 110 | 941,198 | 69.1% |
| 2025-06-10 | 384,922 | 218 | 556,733 | 69.1% |
| 2025-06-09 | 559,611 | 2,159 | 825,561 | 67.8% |
| 2025-06-06 | 399,134 | 131 | 604,743 | 66.0% |
| 2025-06-05 | 355,997 | 111 | 561,361 | 63.4% |
| 2025-06-04 | 243,910 | 809 | 494,189 | 49.4% |
| 2025-06-03 | 405,935 | 490 | 789,584 | 51.4% |
| 2025-06-02 | 501,143 | 239 | 966,743 | 51.8% |
| 2025-05-30 | 532,039 | 361 | 964,910 | 55.1% |
| 2025-05-29 | 493,861 | 2,654 | 718,967 | 68.7% |
| 2025-05-28 | 405,652 | 3,237 | 760,328 | 53.4% |
| 2025-05-27 | 438,210 | 7,148 | 767,578 | 57.1% |
| 2025-05-23 | 405,115 | 340 | 595,242 | 68.1% |
| 2025-05-22 | 398,115 | 358 | 610,898 | 65.2% |
| 2025-05-21 | 416,804 | 120 | 591,781 | 70.4% |
| 2025-05-20 | 473,029 | 6 | 700,827 | 67.5% |
| 2025-05-19 | 461,073 | 463 | 665,968 | 69.2% |
| 2025-05-16 | 525,971 | 310 | 846,497 | 62.1% |
| 2025-05-15 | 363,846 | 110 | 584,803 | 62.2% |
| 2025-05-14 | 459,683 | 703 | 727,466 | 63.2% |
| 2025-05-13 | 1,100,827 | 4,890 | 1,562,602 | 70.4% |
| 2025-05-12 | 947,351 | 4,219 | 1,525,592 | 62.1% |
| 2025-05-09 | 324,133 | 55 | 559,514 | 57.9% |
| 2025-05-08 | 472,677 | 1,746 | 750,602 | 63.0% |
| 2025-05-07 | 380,226 | 751 | 561,626 | 67.7% |
| 2025-05-06 | 368,367 | 67 | 565,810 | 65.1% |
| 2025-05-05 | 397,535 | 174 | 636,843 | 62.4% |
| 2025-05-02 | 947,516 | 4,307 | 1,438,418 | 65.9% |
| 2025-05-01 | 764,653 | 921 | 1,070,848 | 71.4% |
| 2025-04-30 | 1,223,744 | 2,374 | 1,639,621 | 74.6% |
| 2025-04-29 | 618,306 | 6 | 1,056,786 | 58.5% |
| 2025-04-28 | 349,190 | 54 | 815,382 | 42.8% |
| 2025-04-25 | 327,959 | 130 | 838,712 | 39.1% |
| 2025-04-24 | 399,256 | 27 | 993,569 | 40.2% |
| 2025-04-23 | 423,480 | 366 | 838,232 | 50.5% |
| 2025-04-22 | 297,643 | 227 | 745,675 | 39.9% |
| 2025-04-21 | 624,742 | 372 | 1,183,899 | 52.8% |
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.
Back to Listing
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.