Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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 MSCI World Swap 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
2025-11-12 (Wednesday)-5,696CAT holding increased by 11392USD -3,263,922CAT holding increased by 6498851USD -3,263,92211,392USD 6,498,851 USD 573.02 USD 0
2025-11-12 (Wednesday)5,696CAT holding increased by 11392USD 3,263,922CAT holding increased by 6498851USD 3,263,92211,392USD 6,498,851 USD 573.02 USD 0
2025-11-11 (Tuesday)-5,696CAT holding increased by 12037USD -3,234,929CAT holding increased by 6854689USD -3,234,92912,037USD 6,854,689 USD 567.93 USD 0
2025-11-11 (Tuesday)5,696CAT holding increased by 12037USD 3,234,929CAT holding increased by 6854689USD 3,234,92912,037USD 6,854,689 USD 567.93 USD 0
2025-11-10 (Monday)-6,341CAT holding increased by 12682USD -3,619,760CAT holding increased by 7190377USD -3,619,76012,682USD 7,190,377 USD 570.85 USD 0
2025-11-10 (Monday)6,341CAT holding increased by 12682USD 3,619,760CAT holding increased by 7190377USD 3,619,76012,682USD 7,190,377 USD 570.85 USD 0
2025-11-07 (Friday)-6,341CAT holding increased by 12682USD -3,570,617CAT holding increased by 7183592USD -3,570,61712,682USD 7,183,592 USD 563.1 USD 0
2025-11-07 (Friday)6,341CAT holding increased by 12682USD 3,570,617CAT holding increased by 7183592USD 3,570,61712,682USD 7,183,592 USD 563.1 USD 0
2025-11-06 (Thursday)-6,341CAT holding increased by 12682USD -3,612,975CAT holding increased by 7221955USD -3,612,97512,682USD 7,221,955 USD 569.78 USD 0
2025-11-06 (Thursday)6,341CAT holding increased by 12682USD 3,612,975CAT holding increased by 7221955USD 3,612,97512,682USD 7,221,955 USD 569.78 USD 0
2025-11-05 (Wednesday)-6,341CAT holding increased by 12682USD -3,608,980CAT holding increased by 7081185USD -3,608,98012,682USD 7,081,185 USD 569.15 USD 0
2025-11-05 (Wednesday)6,341CAT holding increased by 12682USD 3,608,980CAT holding increased by 7081185USD 3,608,98012,682USD 7,081,185 USD 569.15 USD 0
2025-11-04 (Tuesday)-6,341CAT holding decreased by -12682USD -3,472,205CAT holding decreased by -6944410USD -3,472,205-12,682USD -6,944,410 USD 660.42 USD 0
2025-11-04 (Tuesday)6,341CAT holding decreased by -12682USD 3,472,205CAT holding decreased by -6944410USD 3,472,205-12,682USD -6,944,410 USD 660.42 USD 0
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 for IE000F9IDGB5

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY11,392581.270571.178 572.187EUR 6,518,356 357.12
2025-11-11BUY12,037570.450560.370 561.378EUR 6,757,307 354.02
2025-11-10BUY12,682574.180561.510 562.777EUR 7,137,138 350.79
2025-11-07BUY12,682565.575550.330 551.855EUR 6,998,619 347.57
2025-11-06BUY12,682583.990564.230 566.206EUR 7,180,624 344.15
2025-11-05BUY12,682574.005550.355 552.720EUR 7,009,595 340.64
2025-11-04SELL-12,682566.500545.200 547.330EUR -6,941,239 335.56 Loss of -2,685,648 on sale
2025-07-09BUY184402.180403.760 403.602EUR 74,263 334.49
2025-07-08BUY184394.290395.950 395.784EUR 72,824 333.51
2025-07-07BUY184391.510398.060 397.405EUR 73,123 332.54
2025-07-04BUY184 397.859* 331.43
2025-07-03BUY184397.860402.420 401.964EUR 73,961 330.29
2025-07-02BUY184398.430398.640 398.619EUR 73,346 329.09
2025-06-30SELL-184388.210389.150 389.056EUR -71,586 332.10 Loss of -10,481 on sale
2025-06-27BUY184384.710387.490 387.212EUR 71,247 331.14
2025-06-26BUY184381.880382.330 382.285EUR 70,340 330.20
2025-06-25BUY184371.580374.190 373.929EUR 68,803 329.42
2025-06-24BUY184373.020374.110 374.001EUR 68,816 328.58
2025-06-23BUY184366.230367.100 367.013EUR 67,530 327.84
2025-06-20BUY184360.520364.250 363.877EUR 66,953 327.19
2025-06-19BUY184 359.804* 326.52
2025-06-18BUY184359.800364.230 363.787EUR 66,937 325.83
2025-06-17BUY184357.680362.390 361.919EUR 66,593 325.15
2025-06-16BUY184362.440364.610 364.393EUR 67,048 324.34
2025-06-13BUY184357.050360.380 360.047EUR 66,249 323.62
2025-06-12BUY184360.960362.000 361.896EUR 66,589 322.77
2025-06-11BUY184363.140364.290 364.175EUR 67,008 321.83
2025-06-10BUY184358.570360.360 360.181EUR 66,273 320.95
2025-06-09BUY184358.070360.460 360.221EUR 66,281 320.05
2025-06-06BUY184353.350357.440 357.031EUR 65,694 319.22
2025-06-05BUY184348.960351.510 351.255EUR 64,631 318.45
2025-06-04BUY184349.330351.730 351.490EUR 64,674 317.64
2025-06-03BUY184349.400350.840 350.696EUR 64,528 316.78
2025-06-02BUY184344.670346.470 346.290EUR 63,717 316.01
2025-05-30BUY184348.030353.240 352.719EUR 64,900 315.09
2025-05-29BUY184351.790353.090 352.960EUR 64,945 314.01
2025-05-28BUY184349.490352.800 352.469EUR 64,854 312.94
2025-05-27BUY184351.510353.340 353.157EUR 64,981 311.73
2025-05-23BUY184343.390344.940 344.785EUR 63,440 310.71
2025-05-22BUY184345.190347.370 347.152EUR 63,876 309.56
2025-05-21BUY184342.510348.420 347.829EUR 64,001 308.43
2025-05-20SELL-184349.490352.460 352.163EUR -64,798 313.53 Loss of -7,108 on sale
2025-04-15BUY39,254293.430301.730 300.900EUR 11,811,529 314.28
2025-04-14BUY39,254298.120302.480 302.044EUR 11,856,436 314.90
2025-04-11BUY39,254293.450295.410 295.214EUR 11,588,331 315.76
2025-04-10BUY39,254289.160298.270 297.359EUR 11,672,530 316.86
2025-04-09BUY39,254301.010301.860 301.775EUR 11,845,875 317.55
2025-04-08BUY39,254273.940291.780 289.996EUR 11,383,503 319.54
2025-04-07BUY39,254280.060294.350 292.921EUR 11,498,321 321.42
2025-04-04BUY39,254288.080294.290 293.669EUR 11,527,683 323.08
2025-04-02BUY39,254334.660336.350 336.181EUR 13,196,449 322.47
2025-04-01BUY39,254330.570332.210 332.046EUR 13,034,133 322.02
2025-03-31BUY39,254329.800331.980 331.762EUR 13,022,986 321.57
2025-03-28BUY39,254329.690338.250 337.394EUR 13,244,064 321.06
2025-03-27BUY39,254339.300342.000 341.730EUR 13,414,269 319.84
2025-03-26BUY39,254341.110347.270 346.654EUR 13,607,556 318.32
2025-03-25BUY39,254342.620344.810 344.591EUR 13,526,575 316.45
2025-03-24BUY39,254341.670343.150 343.002EUR 13,464,200 314.35
2025-03-21BUY39,254335.780335.950 335.933EUR 13,186,714 312.41
2025-03-20BUY39,254336.250339.780 339.427EUR 13,323,867 310.02
2025-03-19BUY39,254338.620342.000 341.662EUR 13,411,600 306.84
2025-03-18BUY39,254336.710342.000 341.471EUR 13,404,103 303.11
2025-03-17BUY39,254342.640344.360 344.188EUR 13,510,755 297.46
2025-03-14BUY39,254339.640341.990 341.755EUR 13,415,250 290.43
2025-03-13BUY39,254333.310340.650 339.916EUR 13,343,062 281.86
2025-03-12BUY39,254338.130344.910 344.232EUR 13,512,483 267.79
2025-03-11BUY39,254339.770345.150 344.612EUR 13,527,399 243.80
2025-03-10BUY39,254345.210352.410 351.690EUR 13,805,239 193.09
2025-03-07BUY39,254350.300352.120 351.938EUR 13,814,974 35.88
2025-03-05SELL-39,254338.490339.510 339.408EUR -13,323,122 0.00 Loss of -13,323,122 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.