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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)166,026USD 77,328,270USD 77,328,270
2025-09-25 (Thursday)166,026CAT holding increased by 63USD 76,989,577CAT holding decreased by -978181USD 76,989,57763USD -978,181 USD 463.72 USD 469.79
2025-09-24 (Wednesday)165,963USD 77,967,758USD 77,967,758
2025-09-18 (Thursday)167,619CAT holding increased by 63USD 78,271,368CAT holding increased by 2760581USD 78,271,36863USD 2,760,581 USD 466.96 USD 450.66
2025-09-17 (Wednesday)167,556CAT holding increased by 63USD 75,510,787CAT holding increased by 1701647USD 75,510,78763USD 1,701,647 USD 450.66 USD 440.67
2025-09-16 (Tuesday)167,493USD 73,809,140CAT holding increased by 792242USD 73,809,1400USD 792,242 USD 440.67 USD 435.94
2025-09-15 (Monday)167,493USD 73,016,898USD 73,016,898
2025-09-12 (Friday)167,493USD 72,276,579USD 72,276,579
2025-09-11 (Thursday)167,556USD 72,280,307USD 72,280,307
2025-09-10 (Wednesday)167,493USD 70,834,465USD 70,834,465
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 IE0031442068

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY63 463.720* 366.61
2025-09-18BUY63 466.960* 366.11
2025-09-17BUY63 450.660* 365.69
2025-08-19SELL-128 416.090* 364.51 Profit of 46,657 on sale
2025-08-15SELL-64 407.790* 364.04 Profit of 23,299 on sale
2025-08-13SELL-320 413.700* 363.79 Profit of 116,412 on sale
2025-08-12SELL-832 412.710* 363.53 Profit of 302,459 on sale
2025-08-07SELL-960 417.120* 363.25 Profit of 348,723 on sale
2025-08-05BUY64 434.230* 362.54
2025-07-31BUY192 438.020* 362.14
2025-07-28BUY64 432.940* 361.01
2025-07-25SELL-128 433.750* 360.62 Profit of 46,159 on sale
2025-07-24BUY64 429.520* 360.24
2025-07-18BUY64 413.710* 358.98
2025-07-14SELL-64 405.770* 357.81 Profit of 22,900 on sale
2025-07-08SELL-128 394.290* 357.05 Profit of 45,702 on sale
2025-07-02BUY384 398.430* 356.12
2025-06-24SELL-128 373.020* 355.39 Profit of 45,490 on sale
2025-06-23SELL-64 366.230* 355.33 Profit of 22,741 on sale
2025-06-20SELL-2,600 360.520* 355.30 Profit of 923,767 on sale
2025-06-12SELL-195 360.960* 355.19 Profit of 69,261 on sale
2025-06-06BUY65 353.350* 355.11
2025-06-02SELL-195 344.670* 355.29 Profit of 69,282 on sale
2025-05-29SELL-65 351.790* 355.37 Profit of 23,099 on sale
2025-05-27BUY65 351.510* 355.43
2025-05-23BUY65 343.390* 355.60
2025-05-21SELL-195 342.510* 355.77 Profit of 69,374 on sale
2025-05-16SELL-261 353.580* 355.85 Profit of 92,877 on sale
2025-05-15BUY260 349.810* 355.89
2025-05-14SELL-390 349.660* 355.94 Profit of 138,816 on sale
2025-05-13SELL-780 352.540* 355.96 Profit of 277,652 on sale
2025-05-07SELL-192 320.290* 356.81 Profit of 68,507 on sale
2025-05-02SELL-65 323.680* 357.60 Profit of 23,244 on sale
2025-04-29SELL-195 307.400* 358.73 Profit of 69,953 on sale
2025-04-24BUY65 306.860* 360.00
2025-04-22BUY260 291.170* 361.10
2025-04-16BUY65 290.140* 363.50
2025-04-15BUY65 293.430* 364.10
2025-04-11BUY128 293.450* 365.30
2025-04-09BUY320 301.010* 366.56
2025-04-08BUY960 273.940* 367.39
2025-04-07SELL-448 280.060* 368.18 Profit of 164,946 on sale
2025-04-04SELL-960 288.080* 368.92 Profit of 354,162 on sale
2025-04-02SELL-192 334.660* 369.24 Profit of 70,893 on sale
2025-04-01SELL-64 330.570* 369.60 Profit of 23,654 on sale
2025-03-31SELL-128 329.800* 369.97 Profit of 47,357 on sale
2025-03-28BUY128 329.690* 370.36
2025-03-25BUY192 342.620* 371.22
2025-03-24BUY256 341.670* 371.51
2025-03-21SELL-1,824 335.780* 371.87 Profit of 678,290 on sale
2025-03-20BUY130 336.250* 372.23
2025-03-19BUY260 338.620* 372.57
2025-03-17SELL-195 342.640* 373.26 Profit of 72,785 on sale
2025-03-14SELL-130 339.640* 373.61 Profit of 48,570 on sale
2025-03-13SELL-390 333.310* 374.04 Profit of 145,876 on sale
2025-03-12SELL-256 338.130* 374.43 Profit of 95,853 on sale
2025-03-11SELL-455 339.770* 374.80 Profit of 170,535 on sale
2025-03-10SELL-260 345.210* 375.13 Profit of 97,533 on sale
2025-03-06SELL-260 341.010* 375.79 Profit of 97,706 on sale
2025-03-05SELL-390 338.490* 376.21 Profit of 146,724 on sale
2025-03-04SELL-520 326.750* 376.78 Profit of 195,927 on sale
2025-02-28SELL-325 343.950* 377.70 Profit of 122,751 on sale
2025-02-26BUY130 342.580* 378.57
2025-02-24BUY130 338.920* 379.51
2025-02-21BUY65 340.040* 380.00
2025-02-20SELL-195 349.150* 380.39 Profit of 74,177 on sale
2025-02-14SELL-65 353.320* 381.83 Profit of 24,819 on sale
2025-02-13SELL-845 353.700* 382.21 Profit of 322,970 on sale
2025-02-12SELL-65 352.040* 382.63 Profit of 24,871 on sale
2025-02-06SELL-260 365.450* 383.72 Profit of 99,768 on sale
2025-02-05BUY65 358.850* 384.09
2025-02-04BUY455 361.950* 384.42
2025-01-29SELL-455 393.230* 385.00 Profit of 175,174 on sale
2025-01-28BUY130 390.290* 384.91
2025-01-24BUY65 407.630* 384.37
2025-01-22BUY130 397.610* 383.76
2025-01-16BUY130 380.550* 383.46
2025-01-15BUY65 374.890* 383.63
2025-01-10BUY130 351.000* 384.94
2025-01-02BUY195 359.770* 386.49
2024-12-31BUY130 362.760* 387.01
2024-12-27BUY65 364.860* 388.06
2024-12-20SELL-659 366.040* 390.21 Profit of 257,149 on sale
2024-12-19BUY65 360.370* 390.98
2024-12-18SELL-65 363.890* 391.69 Profit of 25,460 on sale
2024-12-17BUY130 375.800* 392.12
2024-12-13BUY65 380.510* 392.83
2024-12-11SELL-360 388.870* 392.94 Profit of 141,460 on sale
2024-12-10BUY66 388.390* 393.08
2024-12-06SELL-132 395.030* 392.82 Profit of 51,852 on sale
2024-12-05BUY66 394.980* 392.75
2024-12-04SELL-528 399.510* 392.51 Profit of 207,248 on sale
2024-12-03BUY198 399.260* 392.27
2024-12-02BUY330 402.510* 391.89
2024-11-27BUY66 403.700* 390.32
2024-11-26BUY462 407.830* 389.56
2024-11-21BUY198 389.590* 388.35
2024-11-20BUY132 381.500* 388.71
2024-11-19BUY66 382.330* 389.07
2024-11-18BUY132 384.460* 389.34
2024-11-12BUY264 393.010* 389.11
2024-11-11BUY132 396.540* 388.62
2024-11-08BUY528 393.370* 388.28
2024-11-07BUY462 408.210* 386.74
2024-11-06BUY528 416.880* 384.23
2024-11-05SELL-132 383.370* 384.31 Profit of 50,729 on sale
2024-11-04BUY132 376.520* 385.09
2024-11-01BUY462 379.630* 385.70
2024-10-28BUY330 390.610* 387.54
2024-10-25BUY726 385.970* 387.93
2024-10-23SELL-66 385.730* 389.47 Profit of 25,705 on sale
2024-10-21BUY66 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
2025-09-19620,3074,1401,008,35361.5%
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.