Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- 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 MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-09-25 (Thursday) | -1,403 | USD -650,599 | USD -650,599 | 2,806 | USD 1,309,714 | USD 463.72 | USD 0 |
| 2025-09-25 (Thursday) | 1,403 | USD 650,599 | USD 650,599 | 2,806 | USD 1,309,714 | USD 463.72 | USD 0 |
| 2025-09-24 (Wednesday) | -1,403 | USD -659,115 | USD -659,115 | -2,806 | USD -1,318,230 | USD 289.24 | USD 0 |
| 2025-09-24 (Wednesday) | 1,403 | USD 659,115 | USD 659,115 | -2,806 | USD -1,318,230 | USD 289.24 | USD 0 |
| 2025-09-18 (Thursday) | -1,403 | USD -655,145 | USD -655,145 | 2,806 | USD 1,287,421 | USD 466.96 | USD 0 |
| 2025-09-18 (Thursday) | 1,403 | USD 655,145 | USD 655,145 | 2,806 | USD 1,287,421 | USD 466.96 | USD 0 |
| 2025-09-17 (Wednesday) | -1,403 | USD -632,276 | USD -632,276 | 2,806 | USD 1,250,536 | USD 450.66 | USD 0 |
| 2025-09-17 (Wednesday) | 1,403 | USD 632,276 | USD 632,276 | 2,806 | USD 1,250,536 | USD 450.66 | USD 0 |
| 2025-09-16 (Tuesday) | -1,403 | USD -618,260 | USD -618,260 | 2,806 | USD 1,229,884 | USD 440.67 | USD 0 |
| 2025-09-16 (Tuesday) | 1,403 | USD 618,260 | USD 618,260 | 2,806 | USD 1,229,884 | USD 440.67 | USD 0 |
| 2025-09-15 (Monday) | -1,403 | USD -611,624 | USD -611,624 | 2,806 | USD 1,217,047 | USD 435.94 | USD 0 |
| 2025-09-15 (Monday) | 1,403 | USD 611,624 | USD 611,624 | 2,806 | USD 1,217,047 | USD 435.94 | USD 0 |
| 2025-09-12 (Friday) | -1,403 | USD -605,423 | USD -605,423 | 2,806 | USD 1,210,649 | USD 431.52 | USD 0 |
| 2025-09-12 (Friday) | 1,403 | USD 605,423 | USD 605,423 | 2,806 | USD 1,210,649 | USD 431.52 | USD 0 |
| 2025-09-11 (Thursday) | -1,403 | USD -605,226 | USD -605,226 | -2,806 | USD -1,210,452 | USD 282.73 | USD 0 |
| 2025-09-11 (Thursday) | 1,403 | USD 605,226 | USD 605,226 | -2,806 | USD -1,210,452 | USD 282.73 | USD 0 |
| 2025-09-10 (Wednesday) | 1,403 | USD 593,343 | USD 593,343 | | | | |
| 2025-09-10 (Wednesday) | -1,403 | USD -593,343 | USD -593,343 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-09-25 | BUY | 2,806 | | | 463.720* | | 360.72 |
| 2025-09-24 | SELL | -2,806 | | | 289.240* | | 361.57 Profit of 1,014,574 on sale |
| 2025-09-18 | BUY | 2,806 | | | 466.960* | | 360.30 |
| 2025-09-17 | BUY | 2,806 | | | 450.660* | | 359.20 |
| 2025-09-16 | BUY | 2,806 | | | 440.670* | | 358.20 |
| 2025-09-15 | BUY | 2,806 | | | 435.940* | | 357.22 |
| 2025-09-12 | BUY | 2,806 | | | 431.520* | | 356.28 |
| 2025-09-11 | SELL | -2,806 | | | 282.730* | | 357.23 Profit of 1,002,378 on sale |
| 2025-09-02 | BUY | 64,290 | | | 416.050* | | 356.46 |
| 2025-08-29 | SELL | -64,290 | | | 275.119* | | 357.53 Profit of 22,985,791 on sale |
| 2025-08-27 | BUY | 64,290 | | | 432.670* | | 356.53 |
| 2025-08-26 | BUY | 33,548 | | | 431.260* | | 355.52 |
| 2025-08-22 | SELL | -2,806 | | | 277.040* | | 356.60 Profit of 1,000,609 on sale |
| 2025-08-18 | BUY | 2,806 | | | 412.640* | | 355.82 |
| 2025-08-15 | BUY | 2,806 | | | 407.790* | | 355.09 |
| 2025-08-14 | BUY | 2,806 | | | 417.500* | | 354.19 |
| 2025-08-13 | BUY | 2,806 | | | 413.700* | | 353.33 |
| 2025-08-12 | BUY | 2,806 | | | 412.710* | | 352.46 |
| 2025-08-11 | SELL | -2,806 | | | 271.921* | | 353.66 Profit of 992,372 on sale |
| 2025-08-06 | BUY | 2,806 | | | 427.720* | | 352.54 |
| 2025-08-05 | BUY | 2,806 | | | 434.230* | | 351.28 |
| 2025-08-04 | BUY | 2,806 | | | 433.700* | | 349.99 |
| 2025-08-01 | BUY | 2,806 | | | 428.690* | | 348.74 |
| 2025-07-31 | BUY | 2,806 | | | 438.020* | | 347.31 |
| 2025-07-30 | BUY | 2,806 | | | 434.120* | | 345.88 |
| 2025-07-29 | BUY | 2,806 | | | 430.050* | | 344.48 |
| 2025-07-28 | BUY | 2,806 | | | 432.940* | | 342.98 |
| 2025-07-25 | BUY | 2,806 | | | 433.750* | | 341.41 |
| 2025-07-24 | SELL | -2,806 | | | 269.280* | | 342.68 Profit of 961,561 on sale |
| 2025-04-15 | BUY | 100,412 | | | 293.430* | | 343.56 |
| 2025-04-14 | BUY | 100,412 | | | 298.120* | | 344.39 |
| 2025-04-11 | BUY | 100,412 | | | 293.450* | | 345.33 |
| 2025-04-10 | BUY | 100,412 | | | 289.160* | | 346.39 |
| 2025-04-09 | BUY | 100,412 | | | 301.010* | | 347.26 |
| 2025-04-08 | BUY | 100,412 | | | 273.940* | | 348.70 |
| 2025-04-07 | BUY | 100,412 | | | 280.060* | | 350.07 |
| 2025-04-04 | BUY | 100,412 | | | 288.080* | | 351.34 |
| 2025-04-02 | BUY | 100,412 | | | 334.660* | | 351.68 |
| 2025-04-01 | BUY | 100,412 | | | 330.570* | | 352.13 |
| 2025-03-31 | BUY | 100,412 | | | 329.800* | | 352.62 |
| 2025-03-28 | BUY | 100,412 | | | 329.690* | | 353.13 |
| 2025-03-27 | BUY | 100,412 | | | 339.300* | | 353.44 |
| 2025-02-18 | BUY | 100,412 | | | 354.000* | | 371.58 |
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 |
|---|
| 2025-09-19 | 620,307 | 4,140 | 1,008,353 | 61.5% |
| 2025-09-18 | 1,057,442 | 9,527 | 1,552,939 | 68.1% |
| 2025-09-17 | 1,103,682 | 6,059 | 1,609,707 | 68.6% |
| 2025-09-16 | 510,911 | 639 | 743,022 | 68.8% |
| 2025-09-15 | 439,739 | 737 | 693,709 | 63.4% |
| 2025-09-12 | 443,336 | 338 | 670,477 | 66.1% |
| 2025-09-11 | 488,228 | 1,905 | 901,165 | 54.2% |
| 2025-09-10 | 496,836 | 1,016 | 862,351 | 57.6% |
| 2025-09-09 | 326,053 | 222 | 576,090 | 56.6% |
| 2025-09-08 | 454,701 | 566 | 729,918 | 62.3% |
| 2025-09-05 | 471,918 | 2,465 | 693,400 | 68.1% |
| 2025-09-04 | 265,748 | 142 | 546,254 | 48.6% |
| 2025-09-03 | 289,542 | 2,427 | 473,220 | 61.2% |
| 2025-09-02 | 437,742 | 1,963 | 858,715 | 51.0% |
| 2025-08-29 | 725,644 | 2,399 | 1,406,413 | 51.6% |
| 2025-08-28 | 249,412 | 1,353 | 427,922 | 58.3% |
| 2025-08-27 | 461,677 | 4,463 | 776,199 | 59.5% |
| 2025-08-26 | 431,763 | 330 | 792,246 | 54.5% |
| 2025-08-25 | 376,082 | 4,894 | 689,746 | 54.5% |
| 2025-08-22 | 632,637 | 9,364 | 1,199,348 | 52.7% |
| 2025-08-21 | 423,424 | 1,745 | 1,070,138 | 39.6% |
| 2025-08-20 | 1,033,353 | 2,981 | 1,774,606 | 58.2% |
| 2025-08-19 | 658,333 | 7,105 | 1,410,474 | 46.7% |
| 2025-08-18 | 400,840 | 1,348 | 1,293,491 | 31.0% |
| 2025-08-15 | 410,935 | 322 | 1,038,834 | 39.6% |
| 2025-08-14 | 581,361 | 1,137 | 1,355,565 | 42.9% |
| 2025-08-13 | 212,637 | 1,588 | 1,216,506 | 17.5% |
| 2025-08-12 | 299,993 | 8,278 | 1,142,898 | 26.2% |
| 2025-08-11 | 375,649 | 8,075 | 1,447,534 | 26.0% |
| 2025-08-08 | 364,626 | 3,408 | 1,333,946 | 27.3% |
| 2025-08-07 | 746,716 | 37,465 | 1,774,118 | 42.1% |
| 2025-08-06 | 577,008 | 183 | 1,101,480 | 52.4% |
| 2025-08-05 | 854,852 | 3,152 | 1,583,814 | 54.0% |
| 2025-08-04 | 923,161 | 4,049 | 1,623,785 | 56.9% |
| 2025-08-01 | 815,316 | 3,363 | 1,497,236 | 54.5% |
| 2025-07-31 | 932,617 | 2,791 | 1,251,872 | 74.5% |
| 2025-07-30 | 881,402 | 2,805 | 1,335,266 | 66.0% |
| 2025-07-29 | 316,057 | 347 | 921,344 | 34.3% |
| 2025-07-28 | 459,094 | 3,053 | 946,478 | 48.5% |
| 2025-07-25 | 402,556 | 2,563 | 771,983 | 52.1% |
| 2025-07-24 | 398,880 | 3,512 | 849,736 | 46.9% |
| 2025-07-23 | 573,747 | 2,925 | 1,122,393 | 51.1% |
| 2025-07-22 | 450,099 | 1,243 | 901,894 | 49.9% |
| 2025-07-21 | 409,596 | 3,571 | 680,001 | 60.2% |
| 2025-07-18 | 416,081 | 254 | 812,747 | 51.2% |
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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