Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for CAT

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

Show aggregate CAT holdings

News associated with CAT

Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-19 10:33:54
Analysts Set Caterpillar Inc. (NYSE:CAT) Price Target at $457.20
Caterpillar Inc. (NYSE:CAT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-09-19 05:20:58
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-18 10:39:13
The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From
Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Robert W. Baird Raises Caterpillar (NYSE:CAT) Price Target to $540.00
Caterpillar (NYSE:CAT – Free Report) had its price target hoisted by Robert W. Baird from $495.00 to $540.00 in a report published on Wednesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on CAT. Barclays upped their price target […] - 2025-09-18 04:18:48
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-17 10:34:47
CAT Quantitative Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-16 10:32:30
These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-12 10:32:52
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-11 10:33:22
10.1% of DIA Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Caterpillar Inc. (Symbol: CAT), which makes up 5.66 - 2025-09-10 10:57:26
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-10 10:34:14
SPY, GE, CAT, UBER: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:56
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:24
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares US Equity Enhanced Active UCITS ETF USD (Acc) CAT holdings

DateNumber of CAT Shares HeldBase Market Value of CAT SharesLocal Market Value of CAT SharesChange in CAT Shares HeldChange in CAT Base ValueCurrent Price per CAT Share HeldPrevious Price per CAT Share Held
2025-11-13 (Thursday)15,446USD 8,550,133CAT holding decreased by -300734USD 8,550,1330USD -300,734 USD 553.55 USD 573.02
2025-11-12 (Wednesday)15,446USD 8,850,867CAT holding increased by 78620USD 8,850,8670USD 78,620 USD 573.02 USD 567.93
2025-11-11 (Tuesday)15,446USD 8,772,247CAT holding decreased by -45102USD 8,772,2470USD -45,102 USD 567.93 USD 570.85
2025-11-10 (Monday)15,446USD 8,817,349CAT holding increased by 119706USD 8,817,3490USD 119,706 USD 570.85 USD 563.1
2025-11-07 (Friday)15,446USD 8,697,643CAT holding decreased by -103179USD 8,697,6430USD -103,179 USD 563.1 USD 569.78
2025-11-06 (Thursday)15,446USD 8,800,822CAT holding increased by 9731USD 8,800,8220USD 9,731 USD 569.78 USD 569.15
2025-11-05 (Wednesday)15,446CAT holding increased by 264USD 8,791,091CAT holding increased by 477731USD 8,791,091264USD 477,731 USD 569.15 USD 547.58
2025-11-04 (Tuesday)15,182CAT holding increased by 144USD 8,313,360CAT holding decreased by -267172USD 8,313,360144USD -267,172 USD 547.58 USD 570.59
2025-11-03 (Monday)15,038CAT holding increased by 392USD 8,580,532CAT holding increased by 125982USD 8,580,532392USD 125,982 USD 570.59 USD 577.26
2025-10-31 (Friday)14,646USD 8,454,550CAT holding decreased by -86265USD 8,454,5500USD -86,265 USD 577.26 USD 583.15
2025-10-30 (Thursday)14,646CAT holding increased by 24USD 8,540,815CAT holding decreased by -20220USD 8,540,81524USD -20,220 USD 583.15 USD 585.49
2025-10-29 (Wednesday)14,622USD 8,561,035CAT holding increased by 892235USD 8,561,0350USD 892,235 USD 585.49 USD 524.47
2025-10-28 (Tuesday)14,622USD 7,668,800CAT holding decreased by -38018USD 7,668,8000USD -38,018 USD 524.47 USD 527.07
2025-10-27 (Monday)14,622USD 7,706,818CAT holding increased by 63460USD 7,706,8180USD 63,460 USD 527.07 USD 522.73
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 IE0009VWHAE6

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY264574.005550.355 552.720EUR 145,918 380.57
2025-11-04BUY144566.500545.200 547.330EUR 78,816 379.65
2025-11-03BUY392576.220565.390 566.473EUR 222,057 378.61
2025-10-30BUY24593.770575.770 577.570EUR 13,862 376.37
2025-10-23BUY88520.500522.890 522.651EUR 45,993 371.80
2025-10-22BUY24513.910525.800 524.611EUR 12,591 370.99
2025-10-21BUY120524.650533.380 532.507EUR 63,901 370.10
2025-10-20BUY80531.180534.200 533.898EUR 42,712 369.16
2025-10-17SELL-2,121527.080542.210 540.697EUR -1,146,818 368.24 Loss of -365,786 on sale
2025-10-14BUY207527.470531.560 531.151EUR 109,948 365.27
2025-10-01BUY288480.820483.930 483.619EUR 139,282 363.82
2025-08-04SELL-70433.700436.890 436.571EUR -30,560 361.18 Loss of -5,277 on sale
2025-07-29SELL-70430.050435.210 434.694EUR -30,429 359.36 Loss of -5,273 on sale
2025-07-25BUY441433.750434.870 434.758EUR 191,728 358.41
2025-07-24BUY98429.520430.160 430.096EUR 42,149 357.94
2025-07-23BUY84427.590428.160 428.103EUR 35,961 357.49
2025-07-21BUY70410.070417.430 416.694EUR 29,169 356.74
2025-07-18BUY21413.710419.900 419.281EUR 8,805 356.36
2025-07-17BUY21418.070419.900 419.717EUR 8,814 355.95
2025-07-16BUY2,521412.880413.070 413.051EUR 1,041,302 355.57
2025-07-09BUY55402.180403.760 403.602EUR 22,198 354.19
2025-07-07BUY25391.510398.060 397.405EUR 9,935 353.64
2025-07-03BUY60397.860402.420 401.964EUR 24,118 353.01
2025-07-02BUY1,546398.430398.640 398.619EUR 616,265 352.68
2025-07-01BUY1,920390.920393.890 393.593EUR 755,699 352.41
2025-06-18SELL-56359.800364.230 363.787EUR -20,372 351.13 Loss of -709 on sale
2025-06-16BUY88362.440364.610 364.393EUR 32,067 350.99
2025-06-13SELL-10357.050360.380 360.047EUR -3,600 350.94 Loss of -91 on sale
2025-06-09BUY144358.070360.460 360.221EUR 51,872 350.64
2025-06-05SELL-12348.960351.510 351.255EUR -4,215 350.63 Loss of -7 on sale
2025-05-28BUY48349.490352.800 352.469EUR 16,919 350.73
2025-05-14SELL-802349.660352.430 352.153EUR -282,427 350.91 Loss of -1,000 on sale
2025-05-12BUY10342.550351.000 350.155EUR 3,502 350.97
2025-05-07BUY25320.290322.800 322.549EUR 8,064 351.79
2025-05-01BUY30313.960318.890 318.397EUR 9,552 353.08
2025-04-29BUY382307.400308.670 308.543EUR 117,863 354.03
2025-04-16BUY130290.140295.730 295.171EUR 38,372 360.02
2025-04-15BUY520293.430301.730 300.900EUR 156,468 360.80
2025-04-14BUY85298.120302.480 302.044EUR 25,674 361.55
2025-04-11BUY150293.450295.410 295.214EUR 44,282 362.37
2025-04-10BUY175289.160298.270 297.359EUR 52,038 363.26
2025-04-08BUY95273.940291.780 289.996EUR 27,550 365.16
2025-04-07BUY215280.060294.350 292.921EUR 62,978 366.24
2025-04-02BUY40334.660336.350 336.181EUR 13,447 367.66
2025-04-01BUY385330.570332.210 332.046EUR 127,838 368.15
2025-03-31BUY50329.800331.980 331.762EUR 16,588 368.66
2025-03-28BUY525329.690338.250 337.394EUR 177,132 369.19
2025-03-26BUY700341.110347.270 346.654EUR 242,658 369.99
2025-03-25BUY75342.620344.810 344.591EUR 25,844 370.38
2025-03-21BUY60335.780335.950 335.933EUR 20,156 371.30
2025-03-14BUY15339.640341.990 341.755EUR 5,126 373.84
2025-03-11BUY5339.770345.150 344.612EUR 1,723 375.64
2025-03-05BUY10338.490339.510 339.408EUR 3,394 377.25
2025-02-21BUY5340.040352.000 350.804EUR 1,754 383.47
2024-12-03BUY71399.260405.530 404.903EUR 28,748 391.92
2024-11-22BUY84397.490398.160 398.093EUR 33,440 387.93
2024-11-19BUY4382.330383.250 383.158EUR 1,533 388.62
2024-11-01SELL-49379.630383.270 382.906EUR -18,762 385.70 Profit of 137 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19620,3074,1401,008,35361.5%
2025-09-181,057,4429,5271,552,93968.1%
2025-09-171,103,6826,0591,609,70768.6%
2025-09-16510,911639743,02268.8%
2025-09-15439,739737693,70963.4%
2025-09-12443,336338670,47766.1%
2025-09-11488,2281,905901,16554.2%
2025-09-10496,8361,016862,35157.6%
2025-09-09326,053222576,09056.6%
2025-09-08454,701566729,91862.3%
2025-09-05471,9182,465693,40068.1%
2025-09-04265,748142546,25448.6%
2025-09-03289,5422,427473,22061.2%
2025-09-02437,7421,963858,71551.0%
2025-08-29725,6442,3991,406,41351.6%
2025-08-28249,4121,353427,92258.3%
2025-08-27461,6774,463776,19959.5%
2025-08-26431,763330792,24654.5%
2025-08-25376,0824,894689,74654.5%
2025-08-22632,6379,3641,199,34852.7%
2025-08-21423,4241,7451,070,13839.6%
2025-08-201,033,3532,9811,774,60658.2%
2025-08-19658,3337,1051,410,47446.7%
2025-08-18400,8401,3481,293,49131.0%
2025-08-15410,9353221,038,83439.6%
2025-08-14581,3611,1371,355,56542.9%
2025-08-13212,6371,5881,216,50617.5%
2025-08-12299,9938,2781,142,89826.2%
2025-08-11375,6498,0751,447,53426.0%
2025-08-08364,6263,4081,333,94627.3%
2025-08-07746,71637,4651,774,11842.1%
2025-08-06577,0081831,101,48052.4%
2025-08-05854,8523,1521,583,81454.0%
2025-08-04923,1614,0491,623,78556.9%
2025-08-01815,3163,3631,497,23654.5%
2025-07-31932,6172,7911,251,87274.5%
2025-07-30881,4022,8051,335,26666.0%
2025-07-29316,057347921,34434.3%
2025-07-28459,0943,053946,47848.5%
2025-07-25402,5562,563771,98352.1%
2025-07-24398,8803,512849,73646.9%
2025-07-23573,7472,9251,122,39351.1%
2025-07-22450,0991,243901,89449.9%
2025-07-21409,5963,571680,00160.2%
2025-07-18416,081254812,74751.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.