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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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)8,566USD 4,741,709USD 4,741,709
2025-11-12 (Wednesday)8,566USD 4,908,489CAT holding increased by 43601USD 4,908,4890USD 43,601 USD 573.02 USD 567.93
2025-11-11 (Tuesday)8,566USD 4,864,888CAT holding decreased by -25013USD 4,864,8880USD -25,013 USD 567.93 USD 570.85
2025-11-10 (Monday)8,566CAT holding decreased by -63USD 4,889,901CAT holding increased by 30911USD 4,889,901-63USD 30,911 USD 570.85 USD 563.1
2025-11-07 (Friday)8,629CAT holding increased by 147USD 4,858,990CAT holding increased by 26116USD 4,858,990147USD 26,116 USD 563.1 USD 569.78
2025-11-06 (Thursday)8,482USD 4,832,874CAT holding increased by 5344USD 4,832,8740USD 5,344 USD 569.78 USD 569.15
2025-11-05 (Wednesday)8,482CAT holding increased by 21USD 4,827,530CAT holding increased by 194456USD 4,827,53021USD 194,456 USD 569.15 USD 547.58
2025-11-04 (Tuesday)8,461CAT holding increased by 413USD 4,633,074CAT holding increased by 40966USD 4,633,074413USD 40,966 USD 547.58 USD 570.59
2025-11-03 (Monday)8,048USD 4,592,108CAT holding decreased by -53680USD 4,592,1080USD -53,680 USD 570.59 USD 577.26
2025-10-31 (Friday)8,048USD 4,645,788CAT holding decreased by -47403USD 4,645,7880USD -47,403 USD 577.26 USD 583.15
2025-10-30 (Thursday)8,048CAT holding increased by 149USD 4,693,191CAT holding increased by 68405USD 4,693,191149USD 68,405 USD 583.15 USD 585.49
2025-10-29 (Wednesday)7,899CAT holding increased by 315USD 4,624,786CAT holding increased by 647206USD 4,624,786315USD 647,206 USD 585.49 USD 524.47
2025-10-28 (Tuesday)7,584CAT holding decreased by -705USD 3,977,580CAT holding decreased by -391303USD 3,977,580-705USD -391,303 USD 524.47 USD 527.07
2025-10-27 (Monday)8,289CAT holding increased by 98USD 4,368,883CAT holding increased by 87202USD 4,368,88398USD 87,202 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 IE000D8XC064

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-63574.180561.510 562.777EUR -35,455 382.99 Loss of -11,326 on sale
2025-11-07BUY147565.575550.330 551.855EUR 81,123 381.86
2025-11-05BUY21574.005550.355 552.720EUR 11,607 379.47
2025-11-04BUY413566.500545.200 547.330EUR 226,047 378.39
2025-10-30BUY149593.770575.770 577.570EUR 86,058 374.50
2025-10-29BUY315585.490596.210 595.138EUR 187,468 373.11
2025-10-28SELL-705524.470530.290 529.708EUR -373,444 372.11 Loss of -111,107 on sale
2025-10-27BUY98527.070529.470 529.230EUR 51,865 371.08
2025-10-24BUY27522.730527.230 526.780EUR 14,223 370.06
2025-10-23SELL-2,281520.500522.890 522.651EUR -1,192,167 369.04 Loss of -350,381 on sale
2025-10-20BUY847531.180534.200 533.898EUR 452,212 365.85
2025-10-16BUY342540.960544.990 544.587EUR 186,249 363.50
2025-10-15BUY387534.050538.450 538.010EUR 208,210 362.30
2025-10-06BUY22495.380505.590 504.569EUR 11,101 360.46
2025-10-03BUY187497.850504.480 503.817EUR 94,214 359.47
2025-10-02SELL-111490.570495.980 495.439EUR -54,994 358.52 Loss of -15,198 on sale
2025-08-12BUY168412.710418.190 417.642EUR 70,164 355.48
2025-08-11BUY30408.540418.290 417.315EUR 12,519 355.08
2025-08-07BUY205417.120427.330 426.309EUR 87,393 354.61
2025-08-04BUY15433.700436.890 436.571EUR 6,549 352.81
2025-07-31BUY54438.020441.150 440.837EUR 23,805 351.54
2025-07-22BUY20417.190418.520 418.387EUR 8,368 349.08
2025-07-21BUY135410.070417.430 416.694EUR 56,254 348.58
2025-07-17BUY253418.070419.900 419.717EUR 106,188 347.46
2025-07-11BUY60405.920406.880 406.784EUR 24,407 345.39
2025-07-10BUY259408.330412.000 411.633EUR 106,613 344.85
2025-07-09BUY50402.180403.760 403.602EUR 20,180 344.34
2025-06-30BUY45388.210389.150 389.056EUR 17,508 342.48
2025-06-26BUY20381.880382.330 382.285EUR 7,646 341.72
2025-06-25BUY88371.580374.190 373.929EUR 32,906 341.44
2025-06-16BUY20362.440364.610 364.393EUR 7,288 340.41
2025-06-13BUY24357.050360.380 360.047EUR 8,641 340.25
2025-06-12BUY46360.960362.000 361.896EUR 16,647 340.04
2025-06-11BUY220363.140364.290 364.175EUR 80,119 339.81
2025-06-10BUY10358.570360.360 360.181EUR 3,602 339.61
2025-06-06BUY20353.350357.440 357.031EUR 7,141 339.28
2025-06-05BUY114348.960351.510 351.255EUR 40,043 339.18
2025-06-02BUY10344.670346.470 346.290EUR 3,463 338.90
2025-05-28BUY20349.490352.800 352.469EUR 7,049 338.53
2025-05-15SELL-201349.810351.340 351.187EUR -70,589 337.54 Loss of -2,742 on sale
2025-05-14BUY20349.660352.430 352.153EUR 7,043 337.39
2025-05-13BUY10352.540355.330 355.051EUR 3,551 337.20
2025-05-12BUY95342.550351.000 350.155EUR 33,265 337.13
2025-05-08SELL-152324.250328.870 328.408EUR -49,918 337.45 Profit of 1,375 on sale
2025-04-30BUY120309.270316.050 315.372EUR 37,845 339.07
2025-04-29BUY295307.400308.670 308.543EUR 91,020 339.53
2025-04-28BUY5307.060311.430 310.993EUR 1,555 340.01
2025-04-24SELL-15306.860308.210 308.075EUR -4,621 341.02 Profit of 494 on sale
2025-04-23BUY20295.770305.360 304.401EUR 6,088 341.72
2025-04-17SELL-10294.250297.700 297.355EUR -2,974 345.04 Profit of 477 on sale
2025-04-16BUY75290.140295.730 295.171EUR 22,138 345.95
2025-04-15BUY35293.430301.730 300.900EUR 10,532 346.84
2025-04-08BUY35273.940291.780 289.996EUR 10,150 352.00
2025-04-07BUY240280.060294.350 292.921EUR 70,301 353.36
2025-04-04BUY245288.080294.290 293.669EUR 71,949 354.61
2025-04-01BUY45330.570332.210 332.046EUR 14,942 355.49
2025-03-31BUY30329.800331.980 331.762EUR 9,953 356.02
2025-03-28BUY57329.690338.250 337.394EUR 19,231 356.56
2025-03-27BUY10339.300342.000 341.730EUR 3,417 356.93
2025-03-26BUY65341.110347.270 346.654EUR 22,533 357.28
2025-03-24BUY45341.670343.150 343.002EUR 15,435 357.96
2025-03-19SELL-20338.620342.000 341.662EUR -6,833 359.51 Profit of 357 on sale
2025-03-12BUY15338.130344.910 344.232EUR 5,163 362.48
2025-03-07BUY25350.300352.120 351.938EUR 8,798 364.06
2025-02-04BUY5361.950369.660 368.889EUR 1,844 389.84
2025-01-30BUY22374.980380.810 380.227EUR 8,365 396.68
2025-01-29BUY15393.230399.360 398.747EUR 5,981 397.12
2025-01-28BUY15390.290396.880 396.221EUR 5,943 398.09
2025-01-27BUY130394.980399.540 399.084EUR 51,881 398.61
2025-01-24BUY65407.630409.400 409.223EUR 26,599 396.81
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.