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

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 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
2025-05-08 (Thursday)175,290USD 56,837,783USD 56,837,783
2025-05-07 (Wednesday)175,290CAT holding decreased by -192USD 56,143,634CAT holding decreased by -166785USD 56,143,634-192USD -166,785 USD 320.29 USD 320.89
2025-05-06 (Tuesday)175,482USD 56,310,419CAT holding decreased by -389570USD 56,310,4190USD -389,570 USD 320.89 USD 323.11
2025-05-05 (Monday)175,482USD 56,699,989CAT holding decreased by -100025USD 56,699,9890USD -100,025 USD 323.11 USD 323.68
2025-05-02 (Friday)175,482CAT holding decreased by -65USD 56,800,014CAT holding increased by 1685278USD 56,800,014-65USD 1,685,278 USD 323.68 USD 313.96
2025-05-01 (Thursday)175,547USD 55,114,736CAT holding increased by 823315USD 55,114,7360USD 823,315 USD 313.96 USD 309.27
2025-04-30 (Wednesday)175,547USD 54,291,421CAT holding increased by 328273USD 54,291,4210USD 328,273 USD 309.27 USD 307.4
2025-04-29 (Tuesday)175,547CAT holding decreased by -195USD 53,963,148CAT holding decreased by -191USD 53,963,148-195USD -191 USD 307.4 USD 307.06
2025-04-28 (Monday)175,742USD 53,963,339CAT holding increased by 107203USD 53,963,3390USD 107,203 USD 307.06 USD 306.45
2025-04-25 (Friday)175,742USD 53,856,136CAT holding decreased by -72054USD 53,856,1360USD -72,054 USD 306.45 USD 306.86
2025-04-24 (Thursday)175,742CAT holding increased by 65USD 53,928,190CAT holding increased by 1968204USD 53,928,19065USD 1,968,204 USD 306.86 USD 295.77
2025-04-23 (Wednesday)175,677USD 51,959,986CAT holding increased by 808114USD 51,959,9860USD 808,114 USD 295.77 USD 291.17
2025-04-22 (Tuesday)175,677CAT holding increased by 260USD 51,151,872CAT holding increased by 1203635USD 51,151,872260USD 1,203,635 USD 291.17 USD 284.74
2025-04-21 (Monday)175,417USD 49,948,237CAT holding decreased by -1668215USD 49,948,2370USD -1,668,215 USD 284.74 USD 294.25
2025-04-18 (Friday)175,417USD 51,616,452USD 51,616,4520USD 0 USD 294.25 USD 294.25
2025-04-17 (Thursday)175,417USD 51,616,452CAT holding increased by 720964USD 51,616,4520USD 720,964 USD 294.25 USD 290.14
2025-04-16 (Wednesday)175,417CAT holding increased by 65USD 50,895,488CAT holding decreased by -558049USD 50,895,48865USD -558,049 USD 290.14 USD 293.43
2025-04-15 (Tuesday)175,352CAT holding increased by 65USD 51,453,537CAT holding decreased by -803023USD 51,453,53765USD -803,023 USD 293.43 USD 298.12
2025-04-14 (Monday)175,287USD 52,256,560CAT holding increased by 818590USD 52,256,5600USD 818,590 USD 298.12 USD 293.45
2025-04-11 (Friday)175,287CAT holding increased by 128USD 51,437,970CAT holding increased by 788994USD 51,437,970128USD 788,994 USD 293.45 USD 289.16
2025-04-10 (Thursday)175,159USD 50,648,976CAT holding decreased by -2075635USD 50,648,9760USD -2,075,635 USD 289.16 USD 301.01
2025-04-09 (Wednesday)175,159CAT holding increased by 320USD 52,724,611CAT holding increased by 4829215USD 52,724,611320USD 4,829,215 USD 301.01 USD 273.94
2025-04-08 (Tuesday)174,839CAT holding increased by 960USD 47,895,396CAT holding decreased by -801157USD 47,895,396960USD -801,157 USD 273.94 USD 280.06
2025-04-07 (Monday)173,879CAT holding decreased by -448USD 48,696,553CAT holding decreased by -1523569USD 48,696,553-448USD -1,523,569 USD 280.06 USD 288.08
2025-04-04 (Friday)174,327CAT holding decreased by -960USD 50,220,122CAT holding decreased by -8441425USD 50,220,122-960USD -8,441,425 USD 288.08 USD 334.66
2025-04-02 (Wednesday)175,287CAT holding decreased by -192USD 58,661,547CAT holding increased by 653454USD 58,661,547-192USD 653,454 USD 334.66 USD 330.57
2025-04-01 (Tuesday)175,479CAT holding decreased by -64USD 58,008,093CAT holding increased by 114012USD 58,008,093-64USD 114,012 USD 330.57 USD 329.8
2025-03-31 (Monday)175,543CAT holding decreased by -128USD 57,894,081CAT holding decreased by -22891USD 57,894,081-128USD -22,891 USD 329.8 USD 329.69
2025-03-28 (Friday)175,671CAT holding increased by 128USD 57,916,972CAT holding decreased by -1644768USD 57,916,972128USD -1,644,768 USD 329.69 USD 339.3
2025-03-27 (Thursday)175,543USD 59,561,740CAT holding decreased by -317733USD 59,561,7400USD -317,733 USD 339.3 USD 341.11
2025-03-26 (Wednesday)175,543USD 59,879,473CAT holding decreased by -265070USD 59,879,4730USD -265,070 USD 341.11 USD 342.62
2025-03-25 (Tuesday)175,543CAT holding increased by 192USD 60,144,543CAT holding increased by 232367USD 60,144,543192USD 232,367 USD 342.62 USD 341.67
2025-03-24 (Monday)175,351CAT holding increased by 256USD 59,912,176CAT holding increased by 1118777USD 59,912,176256USD 1,118,777 USD 341.67 USD 335.78
2025-03-21 (Friday)175,095CAT holding decreased by -1824USD 58,793,399CAT holding decreased by -695615USD 58,793,399-1,824USD -695,615 USD 335.78 USD 336.25
2025-03-20 (Thursday)176,919CAT holding increased by 130USD 59,489,014CAT holding decreased by -375277USD 59,489,014130USD -375,277 USD 336.25 USD 338.62
2025-03-19 (Wednesday)176,789CAT holding increased by 260USD 59,864,291CAT holding increased by 425211USD 59,864,291260USD 425,211 USD 338.62 USD 336.71
2025-03-18 (Tuesday)176,529USD 59,439,080CAT holding decreased by -1046817USD 59,439,0800USD -1,046,817 USD 336.71 USD 342.64
2025-03-17 (Monday)176,529CAT holding decreased by -195USD 60,485,897CAT holding increased by 463358USD 60,485,897-195USD 463,358 USD 342.64 USD 339.64
2025-03-14 (Friday)176,724CAT holding decreased by -130USD 60,022,539CAT holding increased by 1075332USD 60,022,539-130USD 1,075,332 USD 339.64 USD 333.31
2025-03-13 (Thursday)176,854CAT holding decreased by -390USD 58,947,207CAT holding decreased by -984307USD 58,947,207-390USD -984,307 USD 333.31 USD 338.13
2025-03-12 (Wednesday)177,244CAT holding decreased by -256USD 59,931,514CAT holding decreased by -377661USD 59,931,514-256USD -377,661 USD 338.13 USD 339.77
2025-03-11 (Tuesday)177,500CAT holding decreased by -455USD 60,309,175CAT holding decreased by -1122671USD 60,309,175-455USD -1,122,671 USD 339.77 USD 345.21
2025-03-10 (Monday)177,955CAT holding decreased by -260USD 61,431,846CAT holding decreased by -996869USD 61,431,846-260USD -996,869 USD 345.21 USD 350.3
2025-03-07 (Friday)178,215USD 62,428,715CAT holding increased by 1655618USD 62,428,7150USD 1,655,618 USD 350.3 USD 341.01
2025-03-06 (Thursday)178,215CAT holding decreased by -260USD 60,773,097CAT holding increased by 361094USD 60,773,097-260USD 361,094 USD 341.01 USD 338.49
2025-03-05 (Wednesday)178,475CAT holding decreased by -390USD 60,412,003CAT holding increased by 1967864USD 60,412,003-390USD 1,967,864 USD 338.49 USD 326.75
2025-03-04 (Tuesday)178,865CAT holding decreased by -520USD 58,444,139CAT holding decreased by -1118856USD 58,444,139-520USD -1,118,856 USD 326.75 USD 332.04
2025-03-03 (Monday)179,385USD 59,562,995CAT holding decreased by -2136476USD 59,562,9950USD -2,136,476 USD 332.04 USD 343.95
2025-02-28 (Friday)179,385CAT holding decreased by -325USD 61,699,471CAT holding increased by 598071USD 61,699,471-325USD 598,071 USD 343.95 USD 340
2025-02-27 (Thursday)179,710USD 61,101,400CAT holding decreased by -463652USD 61,101,4000USD -463,652 USD 340 USD 342.58
2025-02-26 (Wednesday)179,710CAT holding increased by 130USD 61,565,052CAT holding increased by 84043USD 61,565,052130USD 84,043 USD 342.58 USD 342.36
2025-02-25 (Tuesday)179,580USD 61,481,009CAT holding increased by 617755USD 61,481,0090USD 617,755 USD 342.36 USD 338.92
2025-02-24 (Monday)179,580CAT holding increased by 130USD 60,863,254CAT holding decreased by -156924USD 60,863,254130USD -156,924 USD 338.92 USD 340.04
2025-02-21 (Friday)179,450CAT holding increased by 65USD 61,020,178CAT holding decreased by -1612095USD 61,020,17865USD -1,612,095 USD 340.04 USD 349.15
2025-02-20 (Thursday)179,385CAT holding decreased by -195USD 62,632,273CAT holding decreased by -759467USD 62,632,273-195USD -759,467 USD 349.15 USD 353
2025-02-19 (Wednesday)179,580USD 63,391,740CAT holding decreased by -179580USD 63,391,7400USD -179,580 USD 353 USD 354
2025-02-18 (Tuesday)179,580USD 63,571,320CAT holding increased by 122114USD 63,571,3200USD 122,114 USD 354 USD 353.32
2025-02-17 (Monday)179,580USD 63,449,206USD 63,449,2060USD 0 USD 353.32 USD 353.32
2025-02-14 (Friday)179,580CAT holding decreased by -65USD 63,449,206CAT holding decreased by -91231USD 63,449,206-65USD -91,231 USD 353.32 USD 353.7
2025-02-13 (Thursday)179,645CAT holding decreased by -845USD 63,540,437CAT holding increased by 737USD 63,540,437-845USD 737 USD 353.7 USD 352.04
2025-02-12 (Wednesday)180,490CAT holding decreased by -65USD 63,539,700CAT holding decreased by -1862738USD 63,539,700-65USD -1,862,738 USD 352.04 USD 362.23
2025-02-11 (Tuesday)180,555USD 65,402,438CAT holding decreased by -178749USD 65,402,4380USD -178,749 USD 362.23 USD 363.22
2025-02-10 (Monday)180,555USD 65,581,187CAT holding decreased by -119166USD 65,581,1870USD -119,166 USD 363.22 USD 363.88
2025-02-07 (Friday)180,555USD 65,700,353CAT holding decreased by -283472USD 65,700,3530USD -283,472 USD 363.88 USD 365.45
2025-02-06 (Thursday)180,555CAT holding decreased by -260USD 65,983,825CAT holding increased by 1098362USD 65,983,825-260USD 1,098,362 USD 365.45 USD 358.85
2025-02-05 (Wednesday)180,815CAT holding increased by 65USD 64,885,463CAT holding decreased by -537000USD 64,885,46365USD -537,000 USD 358.85 USD 361.95
2025-02-04 (Tuesday)180,750CAT holding increased by 455USD 65,422,463CAT holding increased by 236806USD 65,422,463455USD 236,806 USD 361.95 USD 361.55
2025-02-03 (Monday)180,295USD 65,185,657CAT holding decreased by -1783118USD 65,185,6570USD -1,783,118 USD 361.55 USD 371.44
2025-01-31 (Friday)180,295USD 66,968,775CAT holding decreased by -638244USD 66,968,7750USD -638,244 USD 371.44 USD 374.98
2025-01-30 (Thursday)180,295USD 67,607,019CAT holding decreased by -3290384USD 67,607,0190USD -3,290,384 USD 374.98 USD 393.23
2025-01-29 (Wednesday)180,295CAT holding decreased by -455USD 70,897,403CAT holding increased by 352485USD 70,897,403-455USD 352,485 USD 393.23 USD 390.29
2025-01-28 (Tuesday)180,750CAT holding increased by 130USD 70,544,918CAT holding decreased by -796370USD 70,544,918130USD -796,370 USD 390.29 USD 394.98
2025-01-27 (Monday)180,620USD 71,341,288CAT holding decreased by -2284843USD 71,341,2880USD -2,284,843 USD 394.98 USD 407.63
2025-01-24 (Friday)180,620CAT holding increased by 65USD 73,626,131CAT holding increased by 248579USD 73,626,13165USD 248,579 USD 407.63 USD 406.4
2025-01-23 (Thursday)180,555USD 73,377,552CAT holding increased by 1587078USD 73,377,5520USD 1,587,078 USD 406.4 USD 397.61
2025-01-22 (Wednesday)180,555CAT holding increased by 130USD 71,790,474CAT holding decreased by -83629USD 71,790,474130USD -83,629 USD 397.61 USD 398.36
2025-01-21 (Tuesday)180,425USD 71,874,103CAT holding increased by 2226444USD 71,874,1030USD 2,226,444 USD 398.36 USD 386.02
2025-01-20 (Monday)180,425USD 69,647,659USD 69,647,6590USD 0 USD 386.02 USD 386.02
2025-01-17 (Friday)180,425USD 69,647,659CAT holding increased by 986925USD 69,647,6590USD 986,925 USD 386.02 USD 380.55
2025-01-16 (Thursday)180,425CAT holding increased by 130USD 68,660,734CAT holding increased by 1069941USD 68,660,734130USD 1,069,941 USD 380.55 USD 374.89
2025-01-15 (Wednesday)180,295CAT holding increased by 65USD 67,590,793CAT holding increased by 622732USD 67,590,79365USD 622,732 USD 374.89 USD 371.57
2025-01-14 (Tuesday)180,230USD 66,968,061CAT holding increased by 1634686USD 66,968,0610USD 1,634,686 USD 371.57 USD 362.5
2025-01-13 (Monday)180,230USD 65,333,375CAT holding increased by 2072645USD 65,333,3750USD 2,072,645 USD 362.5 USD 351
2025-01-10 (Friday)180,230CAT holding increased by 130USD 63,260,730CAT holding decreased by -1767977USD 63,260,730130USD -1,767,977 USD 351 USD 361.07
2025-01-09 (Thursday)180,100USD 65,028,707USD 65,028,7070USD 0 USD 361.07 USD 361.07
2025-01-08 (Wednesday)180,100USD 65,028,707USD 65,028,7070USD 0 USD 361.07 USD 361.07
2025-01-02 (Thursday)182,375CAT holding increased by 195USD 65,613,054CAT holding decreased by -474563USD 65,613,054195USD -474,563 USD 359.77 USD 362.76
2024-12-31 (Tuesday)182,180CAT holding increased by 130USD 66,087,617CAT holding increased by 1646USD 66,087,617130USD 1,646 USD 362.76 USD 363.01
2024-12-30 (Monday)182,050USD 66,085,971CAT holding decreased by -336792USD 66,085,9710USD -336,792 USD 363.01 USD 364.86
2024-12-27 (Friday)182,050CAT holding increased by 65USD 66,422,763CAT holding decreased by -387570USD 66,422,76365USD -387,570 USD 364.86 USD 367.12
2024-12-26 (Thursday)181,985USD 66,810,333CAT holding decreased by -81893USD 66,810,3330USD -81,893 USD 367.12 USD 367.57
2024-12-24 (Tuesday)181,985USD 66,892,226CAT holding increased by 396727USD 66,892,2260USD 396,727 USD 367.57 USD 365.39
2024-12-23 (Monday)181,985USD 66,495,499CAT holding decreased by -118290USD 66,495,4990USD -118,290 USD 365.39 USD 366.04
2024-12-20 (Friday)181,985CAT holding decreased by -659USD 66,613,789CAT holding increased by 794371USD 66,613,789-659USD 794,371 USD 366.04 USD 360.37
2024-12-19 (Thursday)182,644CAT holding increased by 65USD 65,819,418CAT holding decreased by -619254USD 65,819,41865USD -619,254 USD 360.37 USD 363.89
2024-12-18 (Wednesday)182,579CAT holding decreased by -65USD 66,438,672CAT holding decreased by -2198943USD 66,438,672-65USD -2,198,943 USD 363.89 USD 375.8
2024-12-17 (Tuesday)182,644CAT holding increased by 130USD 68,637,615CAT holding decreased by -520590USD 68,637,615130USD -520,590 USD 375.8 USD 378.92
2024-12-16 (Monday)182,514USD 69,158,205CAT holding decreased by -290197USD 69,158,2050USD -290,197 USD 378.92 USD 380.51
2024-12-13 (Friday)182,514CAT holding increased by 65USD 69,448,402CAT holding decreased by -1500541USD 69,448,40265USD -1,500,541 USD 380.51 USD 388.87
2024-12-11 (Wednesday)182,449CAT holding decreased by -360USD 70,948,943CAT holding decreased by -52245USD 70,948,943-360USD -52,245 USD 388.87 USD 388.39
2024-12-10 (Tuesday)182,809CAT holding increased by 66USD 71,001,188CAT holding decreased by -1960782USD 71,001,18866USD -1,960,782 USD 388.39 USD 399.26
2024-12-09 (Monday)182,743USD 72,961,970CAT holding increased by 773003USD 72,961,9700USD 773,003 USD 399.26 USD 395.03
2024-12-06 (Friday)182,743CAT holding decreased by -132USD 72,188,967CAT holding decreased by -43001USD 72,188,967-132USD -43,001 USD 395.03 USD 394.98
2024-12-05 (Thursday)182,875CAT holding increased by 66USD 72,231,968CAT holding decreased by -802056USD 72,231,96866USD -802,056 USD 394.98 USD 399.51
2024-12-04 (Wednesday)182,809CAT holding decreased by -528USD 73,034,024CAT holding decreased by -165107USD 73,034,024-528USD -165,107 USD 399.51 USD 399.26
2024-12-03 (Tuesday)183,337CAT holding increased by 198USD 73,199,131CAT holding decreased by -516148USD 73,199,131198USD -516,148 USD 399.26 USD 402.51
2024-12-02 (Monday)183,139CAT holding increased by 330USD 73,715,279CAT holding decreased by -525284USD 73,715,279330USD -525,284 USD 402.51 USD 406.11
2024-11-29 (Friday)182,809USD 74,240,563CAT holding increased by 440570USD 74,240,5630USD 440,570 USD 406.11 USD 403.7
2024-11-28 (Thursday)182,809USD 73,799,993USD 73,799,9930USD 0 USD 403.7 USD 403.7
2024-11-27 (Wednesday)182,809CAT holding increased by 66USD 73,799,993CAT holding decreased by -728085USD 73,799,99366USD -728,085 USD 403.7 USD 407.83
2024-11-26 (Tuesday)182,743CAT holding increased by 462USD 74,528,078CAT holding increased by 585790USD 74,528,078462USD 585,790 USD 407.83 USD 405.65
2024-11-25 (Monday)182,281USD 73,942,288CAT holding increased by 1487413USD 73,942,2880USD 1,487,413 USD 405.65 USD 397.49
2024-11-22 (Friday)182,281USD 72,454,875CAT holding increased by 1440020USD 72,454,8750USD 1,440,020 USD 397.49 USD 389.59
2024-11-21 (Thursday)182,281CAT holding increased by 198USD 71,014,855CAT holding increased by 1550190USD 71,014,855198USD 1,550,190 USD 389.59 USD 381.5
2024-11-20 (Wednesday)182,083CAT holding increased by 132USD 69,464,665CAT holding decreased by -100661USD 69,464,665132USD -100,661 USD 381.5 USD 382.33
2024-11-19 (Tuesday)181,951CAT holding increased by 66USD 69,565,326CAT holding decreased by -362181USD 69,565,32666USD -362,181 USD 382.33 USD 384.46
2024-11-18 (Monday)181,885CAT holding increased by 132USD 69,927,507CAT holding decreased by -1503240USD 69,927,507132USD -1,503,240 USD 384.46 USD 393.01
2024-11-12 (Tuesday)181,753CAT holding increased by 264USD 71,430,747CAT holding decreased by -536901USD 71,430,747264USD -536,901 USD 393.01 USD 396.54
2024-11-11 (Monday)181,489CAT holding increased by 132USD 71,967,648CAT holding increased by 627245USD 71,967,648132USD 627,245 USD 396.54 USD 393.37
2024-11-08 (Friday)181,357CAT holding increased by 528USD 71,340,403CAT holding decreased by -2475803USD 71,340,403528USD -2,475,803 USD 393.37 USD 408.21
2024-11-07 (Thursday)180,829CAT holding increased by 462USD 73,816,206CAT holding decreased by -1375189USD 73,816,206462USD -1,375,189 USD 408.21 USD 416.88
2024-11-06 (Wednesday)180,367CAT holding increased by 528USD 75,191,395CAT holding increased by 6246518USD 75,191,395528USD 6,246,518 USD 416.88 USD 383.37
2024-11-05 (Tuesday)179,839CAT holding decreased by -132USD 68,944,877CAT holding increased by 1182196USD 68,944,877-132USD 1,182,196 USD 383.37 USD 376.52
2024-11-04 (Monday)179,971CAT holding increased by 132USD 67,762,681CAT holding decreased by -509599USD 67,762,681132USD -509,599 USD 376.52 USD 379.63
2024-11-01 (Friday)179,839CAT holding increased by 462USD 68,272,280CAT holding increased by 790653USD 68,272,280462USD 790,653 USD 379.63 USD 376.2
2024-10-31 (Thursday)179,377USD 67,481,627CAT holding decreased by -545306USD 67,481,6270USD -545,306 USD 376.2 USD 379.24
2024-10-30 (Wednesday)179,377USD 68,026,933CAT holding decreased by -1483448USD 68,026,9330USD -1,483,448 USD 379.24 USD 387.51
2024-10-29 (Tuesday)179,377USD 69,510,381CAT holding decreased by -556069USD 69,510,3810USD -556,069 USD 387.51 USD 390.61
2024-10-28 (Monday)179,377CAT holding increased by 330USD 70,066,450CAT holding increased by 959679USD 70,066,450330USD 959,679 USD 390.61 USD 385.97
2024-10-25 (Friday)179,047CAT holding increased by 726USD 69,106,771CAT holding increased by 85845USD 69,106,771726USD 85,845 USD 385.97 USD 387.06
2024-10-24 (Thursday)178,321USD 69,020,926CAT holding increased by 237167USD 69,020,9260USD 237,167 USD 387.06 USD 385.73
2024-10-23 (Wednesday)178,321CAT holding decreased by -66USD 68,783,759CAT holding decreased by -512455USD 68,783,759-66USD -512,455 USD 385.73 USD 388.46
2024-10-22 (Tuesday)178,387USD 69,296,214CAT holding decreased by -360342USD 69,296,2140USD -360,342 USD 388.46 USD 390.48
2024-10-21 (Monday)178,387CAT holding increased by 66USD 69,656,556CAT holding decreased by -576953USD 69,656,55666USD -576,953 USD 390.48 USD 393.86
2024-10-18 (Friday)178,321USD 70,233,509USD 70,233,509
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
2025-05-07SELL-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
2025-05-09324,13355559,51457.9%
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.