Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for CAT

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 North America UCITS ETF USD (Dist) USD CAT holdings

Date	Number of CAT Shares Held	Base Market Value of CAT Shares	Local Market Value of CAT Shares	Change in CAT Shares Held	Change in CAT Base Value	Current Price per CAT Share Held	Previous Price per CAT Share Held
2025-09-26 (Friday)	9,949	USD 4,633,846	USD 4,633,846
2025-09-25 (Thursday)	9,949	USD 4,613,550	USD 4,613,550	0	USD -60,391	USD 463.72	USD 469.79
2025-09-24 (Wednesday)	9,949	USD 4,673,941	USD 4,673,941
2025-09-18 (Thursday)	10,073	USD 4,703,688	USD 4,703,688	0	USD 164,190	USD 466.96	USD 450.66
2025-09-17 (Wednesday)	10,073	USD 4,539,498	USD 4,539,498	0	USD 100,629	USD 450.66	USD 440.67
2025-09-16 (Tuesday)	10,073	USD 4,438,869	USD 4,438,869	0	USD 47,645	USD 440.67	USD 435.94
2025-09-15 (Monday)	10,073	USD 4,391,224	USD 4,391,224
2025-09-12 (Friday)	10,073	USD 4,346,701	USD 4,346,701
2025-09-11 (Thursday)	10,073	USD 4,345,291	USD 4,345,291

Share Trades of CAT by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-29	BUY	128			430.050*		359.95
2025-06-26	SELL	-128			381.880*		352.59 Profit of 45,131 on sale
2025-06-23	SELL	-64			366.230*		352.20 Profit of 22,541 on sale
2025-06-17	SELL	-64			357.680*		352.05 Profit of 22,531 on sale
2025-06-13	SELL	-64			357.050*		351.93 Profit of 22,524 on sale
2025-06-10	SELL	-128			358.570*		351.73 Profit of 45,021 on sale
2025-06-05	SELL	-64			348.960*		351.69 Profit of 22,508 on sale
2025-06-04	BUY	64			349.330*		351.70
2025-05-28	BUY	1,216			349.490*		351.83
2025-05-20	SELL	-192			349.490*		352.14 Profit of 67,611 on sale
2025-05-15	BUY	64			349.810*		352.14
2025-05-13	SELL	-64			352.540*		352.16 Profit of 22,538 on sale
2025-04-22	SELL	-64			291.170*		358.10 Profit of 22,918 on sale
2025-03-10	SELL	-64			345.210*		376.36 Profit of 24,087 on sale
2025-03-07	SELL	-128			350.300*		376.77 Profit of 48,226 on sale
2025-03-05	SELL	-640			338.490*		377.37 Profit of 241,519 on sale
2025-03-04	SELL	-192			326.750*		378.19 Profit of 72,613 on sale
2025-02-26	SELL	-64			342.580*		380.85 Profit of 24,374 on sale
2025-02-21	BUY	64			340.040*		383.05
2025-01-02	BUY	320			359.770*		392.83
2024-12-06	BUY	128			395.030*		392.70
2024-12-02	BUY	128			402.510*		391.72
2024-11-29	SELL	-128			406.110*		391.14 Profit of 50,066 on sale
2024-11-12	BUY	256			393.010*		388.62

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

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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