Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CAT

Stock NameCaterpillar Inc.
TickerCAT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1491231015

Show aggregate CAT holdings

News associated with CAT

Caterpillar (NYSE:CAT) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Caterpillar stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 07:40:45
Caterpillar (NYSE:CAT) Price Target Raised to $331.00 at DA Davidson
Caterpillar (NYSE:CAT – Get Free Report) had its target price increased by research analysts at DA Davidson from $325.00 to $331.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s price objective suggests a potential upside of […] - 2025-05-07 08:24:48
Where Is Caterpillar Stock Headed?
Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
Marshall Wace LLP Trims Position in Caterpillar Inc. (NYSE:CAT)
Marshall Wace LLP lowered its stake in shares of Caterpillar Inc. (NYSE:CAT – Free Report) by 95.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,760 shares of the industrial products company’s stock after selling 59,736 shares during the quarter. Marshall […] - 2025-05-01 07:53:00
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
Dow Movers: NKE, VZ
In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain. And the worst performing Dow component thus far on - 2025-04-30 15:06:25
Notable ETF Inflow Detected - XLI, GE, RTX, CAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
Dow Movers: IBM, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.6%. Year to date, Salesforce has lost about 22.4% of its value. And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Noteworthy ETF Inflows: SPYG, PGR, CAT, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $275.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-21 14:47:58
How Will GE Aerospace Stock React To Its Upcoming Earnings?
GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
Mitigating Tariffs: 3 Stocks to Gain From a Weaker U.S. Dollar
A falling U.S. dollar has been one of the fallouts from the Trump tariffs, as tracked by the Invesco DB US Dollar Index Bullish Fund (NYSEARCA: UUP), which has been trading down approximately 6.4% in 2025. The consequence of a weaker dollar is that U.S. products become cheaper f - 2025-04-17 15:00:00
Caterpillar Earnings Preview: What to Expect
Caterpillar is scheduled to release its first-quarter results this month, with analysts expecting a double-digit year-over-year decline in earnings. - 2025-04-14 11:59:34
XLI, CAT, UNP, HON: Large Outflows 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $412.3 million dollar outflow -- that's a 2.1% decrease week - 2025-04-10 16:00:31
Dow Movers: NVDA, MRK
In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading down 1.9%. Year to date, Merck has lost about 19.7% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tr - 2025-04-07 15:18:23
Wellington Management Group LLP Buys 37,282 Shares of Caterpillar Inc. (NYSE:CAT)
Wellington Management Group LLP lifted its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 72.2% in the fourth quarter, Holdings Channel reports. The firm owned 88,936 shares of the industrial products company’s stock after buying an additional 37,282 shares during the period. Wellington Management Group LLP’s holdings in Caterpillar were worth $32,262,000 at the […] - 2025-04-07 08:29:01
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
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 - 2025-03-24 12:57:23
Notable ETF Outflow Detected - XLI, CAT, UNP, HON
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 $292.5 million dollar outflow -- that's a 1.4% decrease week - 2025-03-21 15:29:06
Rep. Marjorie Taylor Greene Purchases Shares of Caterpillar Inc. (NYSE:CAT)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on March 19th, the Representative disclosed that they had bought between $1,001 and $15,000 in Caterpillar stock on March 17th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Alphabet (NASDAQ:GOOG) […] - 2025-03-21 06:04:52
Dow Movers: IBM, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, NVIDIA has lost about 11.6% of its value. And the worst performing Dow component thus far on the day is Internati - 2025-03-20 14:31:38
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
ProShares Ultra S&P500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
Caterpillar (NYSE:CAT) Stock Unloaded Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently sold shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $50,001 and $100,000 in Caterpillar stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
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
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)29,350USD 9,516,738USD 9,516,738
2025-05-07 (Wednesday)29,756USD 9,530,549USD 9,530,549
2025-05-06 (Tuesday)29,784CAT holding increased by 16USD 9,557,388CAT holding decreased by -60950USD 9,557,38816USD -60,950 USD 320.89 USD 323.11
2025-05-05 (Monday)29,768USD 9,618,338CAT holding decreased by -16968USD 9,618,3380USD -16,968 USD 323.11 USD 323.68
2025-05-02 (Friday)29,768USD 9,635,306CAT holding increased by 289345USD 9,635,3060USD 289,345 USD 323.68 USD 313.96
2025-05-01 (Thursday)29,768CAT holding increased by 532USD 9,345,961CAT holding increased by 304143USD 9,345,961532USD 304,143 USD 313.96 USD 309.27
2025-04-30 (Wednesday)29,236CAT holding increased by 294USD 9,041,818CAT holding increased by 145047USD 9,041,818294USD 145,047 USD 309.27 USD 307.4
2025-04-29 (Tuesday)28,942CAT holding decreased by -56USD 8,896,771CAT holding decreased by -7355USD 8,896,771-56USD -7,355 USD 307.4 USD 307.06
2025-04-28 (Monday)28,998CAT holding decreased by -70USD 8,904,126CAT holding decreased by -3763USD 8,904,126-70USD -3,763 USD 307.06 USD 306.45
2025-04-25 (Friday)29,068CAT holding increased by 28USD 8,907,889CAT holding decreased by -3325USD 8,907,88928USD -3,325 USD 306.45 USD 306.86
2025-04-24 (Thursday)29,040CAT holding decreased by -14USD 8,911,214CAT holding increased by 317912USD 8,911,214-14USD 317,912 USD 306.86 USD 295.77
2025-04-23 (Wednesday)29,054USD 8,593,302CAT holding increased by 133649USD 8,593,3020USD 133,649 USD 295.77 USD 291.17
2025-04-22 (Tuesday)29,054CAT holding decreased by -1876USD 8,459,653CAT holding decreased by -347355USD 8,459,653-1,876USD -347,355 USD 291.17 USD 284.74
2025-04-21 (Monday)30,930USD 8,807,008CAT holding decreased by -294145USD 8,807,0080USD -294,145 USD 284.74 USD 294.25
2025-04-18 (Friday)30,930USD 9,101,153USD 9,101,1530USD 0 USD 294.25 USD 294.25
2025-04-17 (Thursday)30,930CAT holding decreased by -854USD 9,101,153CAT holding decreased by -120657USD 9,101,153-854USD -120,657 USD 294.25 USD 290.14
2025-04-16 (Wednesday)31,784CAT holding increased by 28USD 9,221,810CAT holding decreased by -96353USD 9,221,81028USD -96,353 USD 290.14 USD 293.43
2025-04-15 (Tuesday)31,756CAT holding increased by 28USD 9,318,163CAT holding decreased by -140588USD 9,318,16328USD -140,588 USD 293.43 USD 298.12
2025-04-14 (Monday)31,728USD 9,458,751CAT holding increased by 148169USD 9,458,7510USD 148,169 USD 298.12 USD 293.45
2025-04-11 (Friday)31,728USD 9,310,582CAT holding increased by 136114USD 9,310,5820USD 136,114 USD 293.45 USD 289.16
2025-04-10 (Thursday)31,728CAT holding decreased by -882USD 9,174,468CAT holding decreased by -641468USD 9,174,468-882USD -641,468 USD 289.16 USD 301.01
2025-04-09 (Wednesday)32,610CAT holding increased by 70USD 9,815,936CAT holding increased by 901928USD 9,815,93670USD 901,928 USD 301.01 USD 273.94
2025-04-08 (Tuesday)32,540CAT holding increased by 14USD 8,914,008CAT holding decreased by -195224USD 8,914,00814USD -195,224 USD 273.94 USD 280.06
2025-04-07 (Monday)32,526CAT holding increased by 252USD 9,109,232CAT holding decreased by -188262USD 9,109,232252USD -188,262 USD 280.06 USD 288.08
2025-04-04 (Friday)32,274CAT holding increased by 154USD 9,297,494CAT holding decreased by -1451785USD 9,297,494154USD -1,451,785 USD 288.08 USD 334.66
2025-04-02 (Wednesday)32,120CAT holding increased by 98USD 10,749,279CAT holding increased by 163766USD 10,749,27998USD 163,766 USD 334.66 USD 330.57
2025-04-01 (Tuesday)32,022CAT holding increased by 1106USD 10,585,513CAT holding increased by 389416USD 10,585,5131,106USD 389,416 USD 330.57 USD 329.8
2025-03-31 (Monday)30,916CAT holding increased by 42USD 10,196,097CAT holding increased by 17248USD 10,196,09742USD 17,248 USD 329.8 USD 329.69
2025-03-28 (Friday)30,874USD 10,178,849CAT holding decreased by -296699USD 10,178,8490USD -296,699 USD 329.69 USD 339.3
2025-03-27 (Thursday)30,874USD 10,475,548CAT holding decreased by -55882USD 10,475,5480USD -55,882 USD 339.3 USD 341.11
2025-03-26 (Wednesday)30,874USD 10,531,430CAT holding decreased by -46620USD 10,531,4300USD -46,620 USD 341.11 USD 342.62
2025-03-25 (Tuesday)30,874CAT holding increased by 14USD 10,578,050CAT holding increased by 34114USD 10,578,05014USD 34,114 USD 342.62 USD 341.67
2025-03-24 (Monday)30,860USD 10,543,936CAT holding increased by 181765USD 10,543,9360USD 181,765 USD 341.67 USD 335.78
2025-03-21 (Friday)30,860CAT holding increased by 1414USD 10,362,171CAT holding increased by 460953USD 10,362,1711,414USD 460,953 USD 335.78 USD 336.25
2025-03-20 (Thursday)29,446CAT holding increased by 28USD 9,901,218CAT holding decreased by -60305USD 9,901,21828USD -60,305 USD 336.25 USD 338.62
2025-03-19 (Wednesday)29,418USD 9,961,523CAT holding increased by 56188USD 9,961,5230USD 56,188 USD 338.62 USD 336.71
2025-03-18 (Tuesday)29,418CAT holding increased by 70USD 9,905,335CAT holding decreased by -150464USD 9,905,33570USD -150,464 USD 336.71 USD 342.64
2025-03-17 (Monday)29,348CAT holding increased by 14USD 10,055,799CAT holding increased by 92799USD 10,055,79914USD 92,799 USD 342.64 USD 339.64
2025-03-14 (Friday)29,334USD 9,963,000CAT holding increased by 185684USD 9,963,0000USD 185,684 USD 339.64 USD 333.31
2025-03-13 (Thursday)29,334CAT holding decreased by -840USD 9,777,316CAT holding decreased by -425419USD 9,777,316-840USD -425,419 USD 333.31 USD 338.13
2025-03-12 (Wednesday)30,174CAT holding increased by 168USD 10,202,735CAT holding increased by 7596USD 10,202,735168USD 7,596 USD 338.13 USD 339.77
2025-03-11 (Tuesday)30,006CAT holding increased by 168USD 10,195,139CAT holding decreased by -105237USD 10,195,139168USD -105,237 USD 339.77 USD 345.21
2025-03-10 (Monday)29,838USD 10,300,376CAT holding decreased by -151875USD 10,300,3760USD -151,875 USD 345.21 USD 350.3
2025-03-07 (Friday)29,838CAT holding increased by 56USD 10,452,251CAT holding increased by 296291USD 10,452,25156USD 296,291 USD 350.3 USD 341.01
2025-03-06 (Thursday)29,782CAT holding increased by 196USD 10,155,960CAT holding increased by 141395USD 10,155,960196USD 141,395 USD 341.01 USD 338.49
2025-03-05 (Wednesday)29,586CAT holding increased by 1064USD 10,014,565CAT holding increased by 695001USD 10,014,5651,064USD 695,001 USD 338.49 USD 326.75
2025-03-04 (Tuesday)28,522CAT holding increased by 56USD 9,319,564CAT holding decreased by -132287USD 9,319,56456USD -132,287 USD 326.75 USD 332.04
2025-03-03 (Monday)28,466CAT holding increased by 70USD 9,451,851CAT holding decreased by -314953USD 9,451,85170USD -314,953 USD 332.04 USD 343.95
2025-02-28 (Friday)28,396CAT holding increased by 909USD 9,766,804CAT holding increased by 421224USD 9,766,804909USD 421,224 USD 343.95 USD 340
2025-02-27 (Thursday)27,487CAT holding increased by 117USD 9,345,580CAT holding decreased by -30835USD 9,345,580117USD -30,835 USD 340 USD 342.58
2025-02-26 (Wednesday)27,370CAT holding decreased by -70USD 9,376,415CAT holding decreased by -17943USD 9,376,415-70USD -17,943 USD 342.58 USD 342.36
2025-02-25 (Tuesday)27,440CAT holding decreased by -13USD 9,394,358CAT holding increased by 89987USD 9,394,358-13USD 89,987 USD 342.36 USD 338.92
2025-02-24 (Monday)27,453CAT holding increased by 13USD 9,304,371CAT holding decreased by -26327USD 9,304,37113USD -26,327 USD 338.92 USD 340.04
2025-02-21 (Friday)27,440USD 9,330,698CAT holding decreased by -249978USD 9,330,6980USD -249,978 USD 340.04 USD 349.15
2025-02-20 (Thursday)27,440CAT holding decreased by -169USD 9,580,676CAT holding decreased by -165301USD 9,580,676-169USD -165,301 USD 349.15 USD 353
2025-02-19 (Wednesday)27,609CAT holding increased by 52USD 9,745,977CAT holding decreased by -9201USD 9,745,97752USD -9,201 USD 353 USD 354
2025-02-18 (Tuesday)27,557CAT holding increased by 54USD 9,755,178CAT holding increased by 37818USD 9,755,17854USD 37,818 USD 354 USD 353.32
2025-02-17 (Monday)27,503USD 9,717,360USD 9,717,3600USD 0 USD 353.32 USD 353.32
2025-02-14 (Friday)27,503USD 9,717,360CAT holding decreased by -10451USD 9,717,3600USD -10,451 USD 353.32 USD 353.7
2025-02-13 (Thursday)27,503CAT holding increased by 1482USD 9,727,811CAT holding increased by 567378USD 9,727,8111,482USD 567,378 USD 353.7 USD 352.04
2025-02-12 (Wednesday)26,021CAT holding increased by 442USD 9,160,433CAT holding decreased by -105048USD 9,160,433442USD -105,048 USD 352.04 USD 362.23
2025-02-11 (Tuesday)25,579CAT holding increased by 369USD 9,265,481CAT holding increased by 108705USD 9,265,481369USD 108,705 USD 362.23 USD 363.22
2025-02-10 (Monday)25,210USD 9,156,776CAT holding decreased by -16639USD 9,156,7760USD -16,639 USD 363.22 USD 363.88
2025-02-07 (Friday)25,210CAT holding increased by 39USD 9,173,415CAT holding decreased by -25327USD 9,173,41539USD -25,327 USD 363.88 USD 365.45
2025-02-06 (Thursday)25,171CAT holding increased by 520USD 9,198,742CAT holding increased by 352731USD 9,198,742520USD 352,731 USD 365.45 USD 358.85
2025-02-05 (Wednesday)24,651CAT holding increased by 260USD 8,846,011CAT holding increased by 17689USD 8,846,011260USD 17,689 USD 358.85 USD 361.95
2025-02-04 (Tuesday)24,391CAT holding increased by 195USD 8,828,322CAT holding increased by 80258USD 8,828,322195USD 80,258 USD 361.95 USD 361.55
2025-02-03 (Monday)24,196CAT holding decreased by -1131USD 8,748,064CAT holding decreased by -659397USD 8,748,064-1,131USD -659,397 USD 361.55 USD 371.44
2025-01-31 (Friday)25,327CAT holding increased by 104USD 9,407,461CAT holding decreased by -50660USD 9,407,461104USD -50,660 USD 371.44 USD 374.98
2025-01-30 (Thursday)25,223CAT holding increased by 13USD 9,458,121CAT holding decreased by -455207USD 9,458,12113USD -455,207 USD 374.98 USD 393.23
2025-01-29 (Wednesday)25,210CAT holding increased by 221USD 9,913,328CAT holding increased by 160371USD 9,913,328221USD 160,371 USD 393.23 USD 390.29
2025-01-28 (Tuesday)24,989CAT holding increased by 78USD 9,752,957CAT holding decreased by -86390USD 9,752,95778USD -86,390 USD 390.29 USD 394.98
2025-01-27 (Monday)24,911CAT holding increased by 78USD 9,839,347CAT holding decreased by -283329USD 9,839,34778USD -283,329 USD 394.98 USD 407.63
2025-01-24 (Friday)24,833CAT holding increased by 78USD 10,122,676CAT holding increased by 62244USD 10,122,67678USD 62,244 USD 407.63 USD 406.4
2025-01-23 (Thursday)24,755CAT holding increased by 221USD 10,060,432CAT holding increased by 305468USD 10,060,432221USD 305,468 USD 406.4 USD 397.61
2025-01-22 (Wednesday)24,534CAT holding increased by 130USD 9,754,964CAT holding increased by 33387USD 9,754,964130USD 33,387 USD 397.61 USD 398.36
2025-01-21 (Tuesday)24,404CAT holding increased by 767USD 9,721,577CAT holding increased by 597222USD 9,721,577767USD 597,222 USD 398.36 USD 386.02
2025-01-20 (Monday)23,637USD 9,124,355USD 9,124,3550USD 0 USD 386.02 USD 386.02
2025-01-17 (Friday)23,637CAT holding increased by 156USD 9,124,355CAT holding increased by 188660USD 9,124,355156USD 188,660 USD 386.02 USD 380.55
2025-01-16 (Thursday)23,481USD 8,935,695CAT holding increased by 132903USD 8,935,6950USD 132,903 USD 380.55 USD 374.89
2025-01-15 (Wednesday)23,481CAT holding increased by 78USD 8,802,792CAT holding increased by 106939USD 8,802,79278USD 106,939 USD 374.89 USD 371.57
2025-01-14 (Tuesday)23,403USD 8,695,853CAT holding increased by 212265USD 8,695,8530USD 212,265 USD 371.57 USD 362.5
2025-01-13 (Monday)23,403CAT holding increased by 221USD 8,483,588CAT holding increased by 346706USD 8,483,588221USD 346,706 USD 362.5 USD 351
2025-01-10 (Friday)23,182CAT holding increased by 170USD 8,136,882CAT holding decreased by -172061USD 8,136,882170USD -172,061 USD 351 USD 361.07
2025-01-09 (Thursday)23,012USD 8,308,943USD 8,308,9430USD 0 USD 361.07 USD 361.07
2025-01-08 (Wednesday)23,012USD 8,308,943USD 8,308,9430USD 0 USD 361.07 USD 361.07
2025-01-02 (Thursday)22,960USD 8,260,319CAT holding decreased by -68651USD 8,260,3190USD -68,651 USD 359.77 USD 362.76
2024-12-31 (Tuesday)22,960CAT holding increased by 39USD 8,328,970CAT holding increased by 8418USD 8,328,97039USD 8,418 USD 362.76 USD 363.01
2024-12-30 (Monday)22,921CAT holding increased by 52USD 8,320,552CAT holding decreased by -23431USD 8,320,55252USD -23,431 USD 363.01 USD 364.86
2024-12-27 (Friday)22,869CAT holding increased by 261USD 8,343,983CAT holding increased by 44134USD 8,343,983261USD 44,134 USD 364.86 USD 367.12
2024-12-26 (Thursday)22,608USD 8,299,849CAT holding decreased by -10174USD 8,299,8490USD -10,174 USD 367.12 USD 367.57
2024-12-24 (Tuesday)22,608USD 8,310,023CAT holding increased by 49286USD 8,310,0230USD 49,286 USD 367.57 USD 365.39
2024-12-23 (Monday)22,608CAT holding increased by 78USD 8,260,737CAT holding increased by 13856USD 8,260,73778USD 13,856 USD 365.39 USD 366.04
2024-12-20 (Friday)22,530CAT holding decreased by -1347USD 8,246,881CAT holding decreased by -357673USD 8,246,881-1,347USD -357,673 USD 366.04 USD 360.37
2024-12-19 (Thursday)23,877CAT holding increased by 168USD 8,604,554CAT holding decreased by -22914USD 8,604,554168USD -22,914 USD 360.37 USD 363.89
2024-12-18 (Wednesday)23,709USD 8,627,468CAT holding decreased by -282374USD 8,627,4680USD -282,374 USD 363.89 USD 375.8
2024-12-17 (Tuesday)23,709CAT holding increased by 130USD 8,909,842CAT holding decreased by -24713USD 8,909,842130USD -24,713 USD 375.8 USD 378.92
2024-12-16 (Monday)23,579CAT holding increased by 42USD 8,934,555CAT holding decreased by -21509USD 8,934,55542USD -21,509 USD 378.92 USD 380.51
2024-12-13 (Friday)23,537CAT holding increased by 70USD 8,956,064CAT holding decreased by -169548USD 8,956,06470USD -169,548 USD 380.51 USD 388.87
2024-12-11 (Wednesday)23,467CAT holding increased by 42USD 9,125,612CAT holding increased by 27576USD 9,125,61242USD 27,576 USD 388.87 USD 388.39
2024-12-10 (Tuesday)23,425CAT holding increased by 28USD 9,098,036CAT holding decreased by -243450USD 9,098,03628USD -243,450 USD 388.39 USD 399.26
2024-12-09 (Monday)23,397CAT holding increased by 28USD 9,341,486CAT holding increased by 110030USD 9,341,48628USD 110,030 USD 399.26 USD 395.03
2024-12-06 (Friday)23,369USD 9,231,456CAT holding increased by 1168USD 9,231,4560USD 1,168 USD 395.03 USD 394.98
2024-12-05 (Thursday)23,369CAT holding decreased by -84USD 9,230,288CAT holding decreased by -139420USD 9,230,288-84USD -139,420 USD 394.98 USD 399.51
2024-12-04 (Wednesday)23,453CAT holding increased by 15USD 9,369,708CAT holding increased by 11852USD 9,369,70815USD 11,852 USD 399.51 USD 399.26
2024-12-03 (Tuesday)23,438USD 9,357,856CAT holding decreased by -76173USD 9,357,8560USD -76,173 USD 399.26 USD 402.51
2024-12-02 (Monday)23,438CAT holding increased by 56USD 9,434,029CAT holding decreased by -61635USD 9,434,02956USD -61,635 USD 402.51 USD 406.11
2024-11-29 (Friday)23,382CAT holding increased by 252USD 9,495,664CAT holding increased by 158083USD 9,495,664252USD 158,083 USD 406.11 USD 403.7
2024-11-28 (Thursday)23,130USD 9,337,581USD 9,337,5810USD 0 USD 403.7 USD 403.7
2024-11-27 (Wednesday)23,130CAT holding increased by 56USD 9,337,581CAT holding decreased by -72688USD 9,337,58156USD -72,688 USD 403.7 USD 407.83
2024-11-26 (Tuesday)23,074CAT holding increased by 140USD 9,410,269CAT holding increased by 107092USD 9,410,269140USD 107,092 USD 407.83 USD 405.65
2024-11-25 (Monday)22,934CAT holding increased by 1736USD 9,303,177CAT holding increased by 877184USD 9,303,1771,736USD 877,184 USD 405.65 USD 397.49
2024-11-22 (Friday)21,198CAT holding increased by 42USD 8,425,993CAT holding increased by 183827USD 8,425,99342USD 183,827 USD 397.49 USD 389.59
2024-11-21 (Thursday)21,156CAT holding increased by 42USD 8,242,166CAT holding increased by 187175USD 8,242,16642USD 187,175 USD 389.59 USD 381.5
2024-11-20 (Wednesday)21,114CAT holding increased by 182USD 8,054,991CAT holding increased by 52059USD 8,054,991182USD 52,059 USD 381.5 USD 382.33
2024-11-19 (Tuesday)20,932CAT holding decreased by -182USD 8,002,932CAT holding decreased by -114556USD 8,002,932-182USD -114,556 USD 382.33 USD 384.46
2024-11-18 (Monday)21,114CAT holding increased by 840USD 8,117,488CAT holding increased by 149603USD 8,117,488840USD 149,603 USD 384.46 USD 393.01
2024-11-12 (Tuesday)20,274CAT holding increased by 168USD 7,967,885CAT holding decreased by -4948USD 7,967,885168USD -4,948 USD 393.01 USD 396.54
2024-11-11 (Monday)20,106CAT holding increased by 42USD 7,972,833CAT holding increased by 80257USD 7,972,83342USD 80,257 USD 396.54 USD 393.37
2024-11-08 (Friday)20,064CAT holding increased by 169USD 7,892,576CAT holding decreased by -228762USD 7,892,576169USD -228,762 USD 393.37 USD 408.21
2024-11-07 (Thursday)19,895CAT holding increased by 286USD 8,121,338CAT holding decreased by -53262USD 8,121,338286USD -53,262 USD 408.21 USD 416.88
2024-11-06 (Wednesday)19,609CAT holding increased by 126USD 8,174,600CAT holding increased by 705402USD 8,174,600126USD 705,402 USD 416.88 USD 383.37
2024-11-05 (Tuesday)19,483CAT holding increased by 28USD 7,469,198CAT holding increased by 144001USD 7,469,19828USD 144,001 USD 383.37 USD 376.52
2024-11-04 (Monday)19,455CAT holding increased by 145USD 7,325,197CAT holding decreased by -5458USD 7,325,197145USD -5,458 USD 376.52 USD 379.63
2024-11-01 (Friday)19,310CAT holding increased by 70USD 7,330,655CAT holding increased by 92567USD 7,330,65570USD 92,567 USD 379.63 USD 376.2
2024-10-31 (Thursday)19,240CAT holding decreased by -606USD 7,238,088CAT holding decreased by -288309USD 7,238,088-606USD -288,309 USD 376.2 USD 379.24
2024-10-30 (Wednesday)19,846CAT holding increased by 45USD 7,526,397CAT holding decreased by -146689USD 7,526,39745USD -146,689 USD 379.24 USD 387.51
2024-10-29 (Tuesday)19,801CAT holding increased by 285USD 7,673,086CAT holding increased by 49941USD 7,673,086285USD 49,941 USD 387.51 USD 390.61
2024-10-28 (Monday)19,516USD 7,623,145CAT holding increased by 90554USD 7,623,1450USD 90,554 USD 390.61 USD 385.97
2024-10-25 (Friday)19,516CAT holding increased by 60USD 7,532,591CAT holding increased by 1952USD 7,532,59160USD 1,952 USD 385.97 USD 387.06
2024-10-24 (Thursday)19,456CAT holding increased by 45USD 7,530,639CAT holding increased by 43234USD 7,530,63945USD 43,234 USD 387.06 USD 385.73
2024-10-23 (Wednesday)19,411USD 7,487,405CAT holding decreased by -52992USD 7,487,4050USD -52,992 USD 385.73 USD 388.46
2024-10-22 (Tuesday)19,411CAT holding increased by 90USD 7,540,397CAT holding decreased by -4067USD 7,540,39790USD -4,067 USD 388.46 USD 390.48
2024-10-21 (Monday)19,321CAT holding increased by 75USD 7,544,464CAT holding decreased by -35766USD 7,544,46475USD -35,766 USD 390.48 USD 393.86
2024-10-18 (Friday)19,246USD 7,580,230USD 7,580,230
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 IE0003WV2ME7

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 320.890* 357.08
2025-05-01BUY532 313.960* 357.94
2025-04-30BUY294 309.270* 358.33
2025-04-29SELL-56 307.400* 358.73 Profit of 20,089 on sale
2025-04-28SELL-70 307.060* 359.14 Profit of 25,140 on sale
2025-04-25BUY28 306.450* 359.57
2025-04-24SELL-14 306.860* 360.00 Profit of 5,040 on sale
2025-04-22SELL-1,876 291.170* 361.10 Profit of 677,419 on sale
2025-04-17SELL-854 294.250* 362.88 Profit of 309,897 on sale
2025-04-16BUY28 290.140* 363.50
2025-04-15BUY28 293.430* 364.10
2025-04-10SELL-882 289.160* 365.98 Profit of 322,791 on sale
2025-04-09BUY70 301.010* 366.56
2025-04-08BUY14 273.940* 367.39
2025-04-07BUY252 280.060* 368.18
2025-04-04BUY154 288.080* 368.92
2025-04-02BUY98 334.660* 369.24
2025-04-01BUY1,106 330.570* 369.60
2025-03-31BUY42 329.800* 369.97
2025-03-25BUY14 342.620* 371.22
2025-03-21BUY1,414 335.780* 371.87
2025-03-20BUY28 336.250* 372.23
2025-03-18BUY70 336.710* 372.94
2025-03-17BUY14 342.640* 373.26
2025-03-13SELL-840 333.310* 374.04 Profit of 314,194 on sale
2025-03-12BUY168 338.130* 374.43
2025-03-11BUY168 339.770* 374.80
2025-03-07BUY56 350.300* 375.40
2025-03-06BUY196 341.010* 375.79
2025-03-05BUY1,064 338.490* 376.21
2025-03-04BUY56 326.750* 376.78
2025-03-03BUY70 332.040* 377.30
2025-02-28BUY909 343.950* 377.70
2025-02-27BUY117 340.000* 378.14
2025-02-26SELL-70 342.580* 378.57 Profit of 26,500 on sale
2025-02-25SELL-13 342.360* 379.01 Profit of 4,927 on sale
2025-02-24BUY13 338.920* 379.51
2025-02-20SELL-169 349.150* 380.39 Profit of 64,287 on sale
2025-02-19BUY52 353.000* 380.74
2025-02-18BUY54 354.000* 381.09
2025-02-13BUY1,482 353.700* 382.21
2025-02-12BUY442 352.040* 382.63
2025-02-11BUY369 362.230* 382.91
2025-02-07BUY39 363.880* 383.46
2025-02-06BUY520 365.450* 383.72
2025-02-05BUY260 358.850* 384.09
2025-02-04BUY195 361.950* 384.42
2025-02-03SELL-1,131 361.550* 384.77 Profit of 435,171 on sale
2025-01-31BUY104 371.440* 384.97
2025-01-30BUY13 374.980* 385.13
2025-01-29BUY221 393.230* 385.00
2025-01-28BUY78 390.290* 384.91
2025-01-27BUY78 394.980* 384.75
2025-01-24BUY78 407.630* 384.37
2025-01-23BUY221 406.400* 383.99
2025-01-22BUY130 397.610* 383.76
2025-01-21BUY767 398.360* 383.50
2025-01-17BUY156 386.020* 383.41
2025-01-15BUY78 374.890* 383.63
2025-01-13BUY221 362.500* 384.28
2025-01-10BUY170 351.000* 384.94
2024-12-31BUY39 362.760* 387.01
2024-12-30BUY52 363.010* 387.54
2024-12-27BUY261 364.860* 388.06
2024-12-23BUY78 365.390* 389.62
2024-12-20SELL-1,347 366.040* 390.21 Profit of 525,615 on sale
2024-12-19BUY168 360.370* 390.98
2024-12-17BUY130 375.800* 392.12
2024-12-16BUY42 378.920* 392.49
2024-12-13BUY70 380.510* 392.83
2024-12-11BUY42 388.870* 392.94
2024-12-10BUY28 388.390* 393.08
2024-12-09BUY28 399.260* 392.89
2024-12-05SELL-84 394.980* 392.75 Profit of 32,991 on sale
2024-12-04BUY15 399.510* 392.51
2024-12-02BUY56 402.510* 391.89
2024-11-29BUY252 406.110* 391.35
2024-11-27BUY56 403.700* 390.32
2024-11-26BUY140 407.830* 389.56
2024-11-25BUY1,736 405.650* 388.83
2024-11-22BUY42 397.490* 388.41
2024-11-21BUY42 389.590* 388.35
2024-11-20BUY182 381.500* 388.71
2024-11-19SELL-182 382.330* 389.07 Profit of 70,811 on sale
2024-11-18BUY840 384.460* 389.34
2024-11-12BUY168 393.010* 389.11
2024-11-11BUY42 396.540* 388.62
2024-11-08BUY169 393.370* 388.28
2024-11-07BUY286 408.210* 386.74
2024-11-06BUY126 416.880* 384.23
2024-11-05BUY28 383.370* 384.31
2024-11-04BUY145 376.520* 385.09
2024-11-01BUY70 379.630* 385.70
2024-10-31SELL-606 376.200* 386.88 Profit of 234,451 on sale
2024-10-30BUY45 379.240* 387.97
2024-10-29BUY285 387.510* 388.05
2024-10-25BUY60 385.970* 387.93
2024-10-24BUY45 387.060* 388.22
2024-10-22BUY90 388.460* 390.48
2024-10-21BUY75 390.480* 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
2025-05-09324,13355559,51457.9%
2025-05-08472,6771,746750,60263.0%
2025-05-07380,226751561,62667.7%
2025-05-06368,36767565,81065.1%
2025-05-05397,535174636,84362.4%
2025-05-02947,5164,3071,438,41865.9%
2025-05-01764,6539211,070,84871.4%
2025-04-301,223,7442,3741,639,62174.6%
2025-04-29618,30661,056,78658.5%
2025-04-28349,19054815,38242.8%
2025-04-25327,959130838,71239.1%
2025-04-24399,25627993,56940.2%
2025-04-23423,480366838,23250.5%
2025-04-22297,643227745,67539.9%
2025-04-21624,7423721,183,89952.8%
2025-04-17247,0662031,019,78124.2%
2025-04-16386,9312181,046,77737.0%
2025-04-15483,8643281,274,30738.0%
2025-04-14569,7531,2721,208,49047.1%
2025-04-11468,33471,178,68839.7%
2025-04-10678,6372531,413,63548.0%
2025-04-09909,8291,2982,327,53339.1%
2025-04-08830,964561,574,96452.8%
2025-04-071,089,2122,8212,713,20740.1%
2025-04-041,115,6595,5852,979,00937.5%
2025-04-03920,553761,842,38650.0%
2025-04-02277,315231522,75753.0%
2025-04-01296,898743620,56747.8%
2025-03-31343,18545875,30439.2%
2025-03-28319,83313625,50751.1%
2025-03-27253,472285460,97855.0%
2025-03-26289,08235535,71954.0%
2025-03-25221,137250496,89844.5%
2025-03-24281,926773740,21138.1%
2025-03-21598,5921001,294,74346.2%
2025-03-20381,4854,754672,18156.8%
2025-03-19354,3011,916670,24452.9%
2025-03-18474,10593852,80955.6%
2025-03-17288,700347529,34654.5%
2025-03-14370,1181,392640,88057.8%
2025-03-13403,863375841,49448.0%
2025-03-12369,899868599,39061.7%
2025-03-11512,0471,716991,88251.6%
2025-03-10686,7931,7111,084,86463.3%
2025-03-07609,8367791,039,47258.7%

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.