Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CAT

Stock NameCaterpillar Inc.
TickerCAT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1491231015

Show aggregate CAT holdings

News associated with CAT

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
Noteworthy ETF Inflows: XLI, CAT, HON, DE
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 $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
Strategic Financial Concepts LLC Purchases 76 Shares of Caterpillar Inc. (NYSE:CAT)
Strategic Financial Concepts LLC increased its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 12.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 702 shares of the industrial products company’s stock after purchasing an additional 76 shares during the […] - 2025-02-21 10:29:01
Evercore ISI Boosts Caterpillar (NYSE:CAT) Price Target to $375.00
Caterpillar (NYSE:CAT – Get Free Report) had its price objective increased by stock analysts at Evercore ISI from $365.00 to $375.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the industrial products company’s stock. Evercore ISI’s target price would indicate a potential upside of 7.50% from the […] - 2025-02-21 08:42:54
Caterpillar Stock: Is Wall Street Bullish or Bearish?
Caterpillar has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 18:55:26
Fund Update: CITIGROUP INC Just Disclosed New Holdings
CITIGROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 17:40:55
StockNews.com Upgrades Caterpillar (NYSE:CAT) to “Buy”
StockNews.com upgraded shares of Caterpillar (NYSE:CAT – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. A number of other equities analysts have also recently commented on the stock. Morgan Stanley reduced their price objective on shares of Caterpillar from $330.00 to $300.00 and set an “underweight” […] - 2025-02-12 08:24:50
Noteworthy ETF Inflows: VTV, PM, CAT, GS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 0.9% increase week over week in outstan - 2025-02-06 15:52:08
Dow Movers: CRM, MCD
In early trading on Thursday, shares of McDonald's topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, McDonald's registers a 2.3% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-02-06 15:19:02
The Zacks Analyst Blog Highlights Amazon, Bank of America, Caterpillar, NVE and bioAffinity
Amazon, Bank of America, Caterpillar, NVE and bioAffinity are included in this Analyst Blog. - 2025-02-06 10:34:00
Fund Update: Mn Services Vermogensbeheer B.V. Just Disclosed New Holdings
Mn Services Vermogensbeheer B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:14:26
Caterpillar (NYSE:CAT) Upgraded at UBS Group
Caterpillar (NYSE:CAT – Get Free Report) was upgraded by UBS Group from a “sell” rating to a “neutral” rating in a research report issued on Monday, Marketbeat.com reports. The firm presently has a $385.00 price target on the industrial products company’s stock, up from their previous price target of $355.00. UBS Group’s target price suggests […] - 2025-02-05 06:44:50

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)66,457USD 17,228,291CAT holding increased by 288397USD 17,228,2910USD 288,397 USD 259.24 USD 254.9
2025-04-16 (Wednesday)66,457CAT holding decreased by -102USD 16,939,894CAT holding decreased by -300932USD 16,939,894-102USD -300,932 USD 254.9 USD 259.031
2025-04-15 (Tuesday)66,559CAT holding increased by 102USD 17,240,826CAT holding decreased by -187950USD 17,240,826102USD -187,950 USD 259.031 USD 262.256
2025-04-14 (Monday)66,457CAT holding increased by 204USD 17,428,776CAT holding increased by 281937USD 17,428,776204USD 281,937 USD 262.256 USD 258.809
2025-04-11 (Friday)66,253CAT holding increased by 204USD 17,146,839CAT holding increased by 64661USD 17,146,839204USD 64,661 USD 258.809 USD 258.629
2025-04-10 (Thursday)66,049CAT holding increased by 102USD 17,082,178CAT holding decreased by -900978USD 17,082,178102USD -900,978 USD 258.629 USD 272.691
2025-04-09 (Wednesday)65,947CAT holding increased by 102USD 17,983,156CAT holding increased by 1451601USD 17,983,156102USD 1,451,601 USD 272.691 USD 251.068
2025-04-08 (Tuesday)65,845CAT holding increased by 204USD 16,531,555CAT holding decreased by -299224USD 16,531,555204USD -299,224 USD 251.068 USD 256.406
2025-04-07 (Monday)65,641CAT holding decreased by -102USD 16,830,779CAT holding decreased by -404734USD 16,830,779-102USD -404,734 USD 256.406 USD 262.165
2025-04-04 (Friday)65,743CAT holding decreased by -612USD 17,235,513CAT holding decreased by -3218928USD 17,235,513-612USD -3,218,928 USD 262.165 USD 308.258
2025-04-02 (Wednesday)66,355USD 20,454,441CAT holding increased by 164008USD 20,454,4410USD 164,008 USD 308.258 USD 305.786
2025-04-01 (Tuesday)66,355CAT holding decreased by -204USD 20,290,433CAT holding decreased by -30950USD 20,290,433-204USD -30,950 USD 305.786 USD 305.314
2025-03-31 (Monday)66,559CAT holding increased by 1767USD 20,321,383CAT holding increased by 584457USD 20,321,3831,767USD 584,457 USD 305.314 USD 304.62
2025-03-28 (Friday)64,792CAT holding decreased by -196USD 19,736,926CAT holding decreased by -683919USD 19,736,926-196USD -683,919 USD 304.62 USD 314.225
2025-03-27 (Thursday)64,988USD 20,420,845CAT holding decreased by -139400USD 20,420,8450USD -139,400 USD 314.225 USD 316.37
2025-03-26 (Wednesday)64,988USD 20,560,245CAT holding decreased by -55642USD 20,560,2450USD -55,642 USD 316.37 USD 317.226
2025-03-25 (Tuesday)64,988CAT holding increased by 98USD 20,615,887CAT holding increased by 75803USD 20,615,88798USD 75,803 USD 317.226 USD 316.537
2025-03-24 (Monday)64,890USD 20,540,084CAT holding increased by 382101USD 20,540,0840USD 382,101 USD 316.537 USD 310.649
2025-03-21 (Friday)64,890CAT holding decreased by -392USD 20,157,983CAT holding decreased by -79016USD 20,157,983-392USD -79,016 USD 310.649 USD 309.994
2025-03-20 (Thursday)65,282CAT holding decreased by -294USD 20,236,999CAT holding decreased by -177955USD 20,236,999-294USD -177,955 USD 309.994 USD 311.317
2025-03-19 (Wednesday)65,576USD 20,414,954CAT holding increased by 208040USD 20,414,9540USD 208,040 USD 311.317 USD 308.145
2025-03-18 (Tuesday)65,576CAT holding increased by 588USD 20,206,914CAT holding decreased by -181758USD 20,206,914588USD -181,758 USD 308.145 USD 313.73
2025-03-17 (Monday)64,988USD 20,388,672CAT holding increased by 87431USD 20,388,6720USD 87,431 USD 313.73 USD 312.384
2025-03-14 (Friday)64,988USD 20,301,241CAT holding increased by 351756USD 20,301,2410USD 351,756 USD 312.384 USD 306.972
2025-03-13 (Thursday)64,988USD 19,949,485CAT holding decreased by -169900USD 19,949,4850USD -169,900 USD 306.972 USD 309.586
2025-03-12 (Wednesday)64,988USD 20,119,385CAT holding decreased by -88332USD 20,119,3850USD -88,332 USD 309.586 USD 310.945
2025-03-11 (Tuesday)64,988CAT holding decreased by -98USD 20,207,717CAT holding decreased by -524314USD 20,207,717-98USD -524,314 USD 310.945 USD 318.533
2025-03-10 (Monday)65,086CAT holding decreased by -294USD 20,732,031CAT holding decreased by -337531USD 20,732,031-294USD -337,531 USD 318.533 USD 322.263
2025-03-07 (Friday)65,380CAT holding decreased by -686USD 21,069,562CAT holding increased by 294125USD 21,069,562-686USD 294,125 USD 322.263 USD 314.465
2025-03-05 (Wednesday)66,066CAT holding decreased by -294USD 20,775,437CAT holding increased by 178781USD 20,775,437-294USD 178,781 USD 314.465 USD 310.378
2025-03-04 (Tuesday)66,360USD 20,596,656CAT holding decreased by -417291USD 20,596,6560USD -417,291 USD 310.378 USD 316.666
2025-03-03 (Monday)66,360CAT holding decreased by -392USD 21,013,947CAT holding decreased by -1062351USD 21,013,947-392USD -1,062,351 USD 316.666 USD 330.721
2025-02-28 (Friday)66,752USD 22,076,298CAT holding increased by 280773USD 22,076,2980USD 280,773 USD 330.721 USD 326.515
2025-02-27 (Thursday)66,752CAT holding decreased by -98USD 21,795,525CAT holding decreased by -1908USD 21,795,525-98USD -1,908 USD 326.515 USD 326.065
2025-02-26 (Wednesday)66,850USD 21,797,433CAT holding decreased by -3640USD 21,797,4330USD -3,640 USD 326.065 USD 326.119
2025-02-25 (Tuesday)66,850USD 21,801,073CAT holding increased by 159271USD 21,801,0730USD 159,271 USD 326.119 USD 323.737
2025-02-24 (Monday)66,850USD 21,641,802CAT holding decreased by -100593USD 21,641,8020USD -100,593 USD 323.737 USD 325.242
2025-02-21 (Friday)66,850USD 21,742,395CAT holding decreased by -540938USD 21,742,3950USD -540,938 USD 325.242 USD 333.333
2025-02-20 (Thursday)66,850USD 22,283,333CAT holding decreased by -354858USD 22,283,3330USD -354,858 USD 333.333 USD 338.642
2025-02-19 (Wednesday)66,850CAT holding increased by 98USD 22,638,191CAT holding increased by 62278USD 22,638,19198USD 62,278 USD 338.642 USD 338.206
2025-02-18 (Tuesday)66,752CAT holding increased by 196USD 22,575,913CAT holding increased by 136325USD 22,575,913196USD 136,325 USD 338.206 USD 337.154
2025-02-17 (Monday)66,556USD 22,439,588CAT holding increased by 61926USD 22,439,5880USD 61,926 USD 337.154 USD 336.223
2025-02-14 (Friday)66,556USD 22,377,662CAT holding decreased by -185099USD 22,377,6620USD -185,099 USD 336.223 USD 339.004
2025-02-13 (Thursday)66,556CAT holding increased by 196USD 22,562,761CAT holding increased by 42518USD 22,562,761196USD 42,518 USD 339.004 USD 339.365
2025-02-12 (Wednesday)66,360USD 22,520,243CAT holding decreased by -724688USD 22,520,2430USD -724,688 USD 339.365 USD 350.285
2025-02-11 (Tuesday)66,360USD 23,244,931CAT holding decreased by -121148USD 23,244,9310USD -121,148 USD 350.285 USD 352.111
2025-02-10 (Monday)66,360USD 23,366,079CAT holding increased by 23166USD 23,366,0790USD 23,166 USD 352.111 USD 351.762
2025-02-07 (Friday)66,360USD 23,342,913CAT holding decreased by -44195USD 23,342,9130USD -44,195 USD 351.762 USD 352.428
2025-02-06 (Thursday)66,360USD 23,387,108CAT holding increased by 536956USD 23,387,1080USD 536,956 USD 352.428 USD 344.336
2025-02-05 (Wednesday)66,360CAT holding decreased by -784USD 22,850,152CAT holding decreased by -561794USD 22,850,152-784USD -561,794 USD 344.336 USD 348.683
2025-02-04 (Tuesday)67,144CAT holding increased by 98USD 23,411,946CAT holding decreased by -89417USD 23,411,94698USD -89,417 USD 348.683 USD 350.526
2025-02-03 (Monday)67,046USD 23,501,363CAT holding decreased by -454739USD 23,501,3630USD -454,739 USD 350.526 USD 357.308
2025-01-31 (Friday)67,046USD 23,956,102CAT holding decreased by -144851USD 23,956,1020USD -144,851 USD 357.308 USD 359.469
2025-01-30 (Thursday)67,046USD 24,100,953CAT holding decreased by -1200869USD 24,100,9530USD -1,200,869 USD 359.469 USD 377.38
2025-01-29 (Wednesday)67,046CAT holding increased by 98USD 25,301,822CAT holding increased by 236701USD 25,301,82298USD 236,701 USD 377.38 USD 374.397
2025-01-28 (Tuesday)66,948CAT holding increased by 98USD 25,065,121CAT holding decreased by -84334USD 25,065,12198USD -84,334 USD 374.397 USD 376.207
2025-01-27 (Monday)66,850USD 25,149,455CAT holding decreased by -758575USD 25,149,4550USD -758,575 USD 376.207 USD 387.555
2025-01-24 (Friday)66,850CAT holding increased by 294USD 25,908,030CAT holding decreased by -106260USD 25,908,030294USD -106,260 USD 387.555 USD 390.863
2025-01-23 (Thursday)66,556CAT holding increased by 686USD 26,014,290CAT holding increased by 878179USD 26,014,290686USD 878,179 USD 390.863 USD 381.602
2025-01-22 (Wednesday)65,870CAT holding increased by 490USD 25,136,111CAT holding increased by 94260USD 25,136,111490USD 94,260 USD 381.602 USD 383.02
2025-01-21 (Tuesday)65,380CAT holding increased by 98USD 25,041,851CAT holding increased by 812095USD 25,041,85198USD 812,095 USD 383.02 USD 371.155
2025-01-20 (Monday)65,282USD 24,229,756CAT holding decreased by -234041USD 24,229,7560USD -234,041 USD 371.155 USD 374.74
2025-01-17 (Friday)65,282USD 24,463,797CAT holding increased by 345487USD 24,463,7970USD 345,487 USD 374.74 USD 369.448
2025-01-16 (Thursday)65,282CAT holding increased by 588USD 24,118,310CAT holding increased by 584145USD 24,118,310588USD 584,145 USD 369.448 USD 363.777
2025-01-15 (Wednesday)64,694CAT holding increased by 98USD 23,534,165CAT holding increased by 218865USD 23,534,16598USD 218,865 USD 363.777 USD 360.94
2025-01-14 (Tuesday)64,596USD 23,315,300CAT holding increased by 351634USD 23,315,3000USD 351,634 USD 360.94 USD 355.497
2025-01-13 (Monday)64,596USD 22,963,666CAT holding increased by 842396USD 22,963,6660USD 842,396 USD 355.497 USD 342.456
2025-01-10 (Friday)64,596CAT holding increased by 98USD 22,121,270CAT holding decreased by -489821USD 22,121,27098USD -489,821 USD 342.456 USD 350.57
2025-01-09 (Thursday)64,498USD 22,611,091CAT holding increased by 2195USD 22,611,0910USD 2,195 USD 350.57 USD 350.536
2025-01-08 (Wednesday)64,498USD 22,608,896USD 22,608,8960USD 0 USD 350.536 USD 350.536
2025-01-02 (Thursday)64,204USD 22,480,460USD 22,480,460
2024-12-30 (Monday)65,935USD 23,057,718USD 23,057,718
2024-12-10 (Tuesday)66,440CAT holding increased by 101USD 24,565,312CAT holding decreased by -440833USD 24,565,312101USD -440,833 USD 369.737 USD 376.945
2024-12-09 (Monday)66,339CAT holding increased by 404USD 25,006,145CAT holding increased by 349258USD 25,006,145404USD 349,258 USD 376.945 USD 373.957
2024-12-06 (Friday)65,935USD 24,656,887CAT holding increased by 26437USD 24,656,8870USD 26,437 USD 373.957 USD 373.557
2024-12-05 (Thursday)65,935CAT holding decreased by -202USD 24,630,450CAT holding decreased by -463232USD 24,630,450-202USD -463,232 USD 373.557 USD 379.42
2024-12-04 (Wednesday)66,137CAT holding increased by 303USD 25,093,682CAT holding increased by 102113USD 25,093,682303USD 102,113 USD 379.42 USD 379.615
2024-12-03 (Tuesday)65,834CAT holding decreased by -505USD 24,991,569CAT holding decreased by -513098USD 24,991,569-505USD -513,098 USD 379.615 USD 384.46
2024-12-02 (Monday)66,339CAT holding increased by 202USD 25,504,667CAT holding increased by 74922USD 25,504,667202USD 74,922 USD 384.46 USD 384.501
2024-11-29 (Friday)66,137CAT holding decreased by -1989USD 25,429,745CAT holding decreased by -630298USD 25,429,745-1,989USD -630,298 USD 384.501 USD 382.527
2024-11-28 (Thursday)68,126USD 26,060,043CAT holding increased by 44372USD 26,060,0430USD 44,372 USD 382.527 USD 381.876
2024-11-27 (Wednesday)68,126USD 26,015,671CAT holding decreased by -490555USD 26,015,6710USD -490,555 USD 381.876 USD 389.077
2024-11-26 (Tuesday)68,126USD 26,506,226CAT holding increased by 158024USD 26,506,2260USD 158,024 USD 389.077 USD 386.757
2024-11-25 (Monday)68,126CAT holding increased by 208USD 26,348,202CAT holding increased by 414748USD 26,348,202208USD 414,748 USD 386.757 USD 381.835
2024-11-22 (Friday)67,918CAT holding decreased by -104USD 25,933,454CAT holding increased by 721114USD 25,933,454-104USD 721,114 USD 381.835 USD 370.65
2024-11-21 (Thursday)68,022CAT holding decreased by -104USD 25,212,340CAT holding increased by 508125USD 25,212,340-104USD 508,125 USD 370.65 USD 362.625
2024-11-20 (Wednesday)68,126USD 24,704,215CAT holding increased by 100603USD 24,704,2150USD 100,603 USD 362.625 USD 361.149
2024-11-19 (Tuesday)68,126USD 24,603,612CAT holding decreased by -167487USD 24,603,6120USD -167,487 USD 361.149 USD 363.607
2024-11-18 (Monday)68,126CAT holding increased by 520USD 24,771,099CAT holding decreased by -272338USD 24,771,099520USD -272,338 USD 363.607 USD 370.432
2024-11-12 (Tuesday)67,606CAT holding increased by 104USD 25,043,437CAT holding decreased by -94845USD 25,043,437104USD -94,845 USD 370.432 USD 372.408
2024-11-11 (Monday)67,502USD 25,138,282CAT holding increased by 435275USD 25,138,2820USD 435,275 USD 372.408 USD 365.96
2024-11-08 (Friday)67,502CAT holding increased by 728USD 24,703,007CAT holding decreased by -507698USD 24,703,007728USD -507,698 USD 365.96 USD 377.553
2024-11-07 (Thursday)66,774CAT holding increased by 208USD 25,210,705CAT holding decreased by -630925USD 25,210,705208USD -630,925 USD 377.553 USD 388.211
2024-11-06 (Wednesday)66,566CAT holding increased by 104USD 25,841,630CAT holding increased by 2470196USD 25,841,630104USD 2,470,196 USD 388.211 USD 351.651
2024-11-05 (Tuesday)66,462USD 23,371,434CAT holding increased by 411280USD 23,371,4340USD 411,280 USD 351.651 USD 345.463
2024-11-04 (Monday)66,462USD 22,960,154CAT holding decreased by -296339USD 22,960,1540USD -296,339 USD 345.463 USD 349.922
2024-11-01 (Friday)66,462USD 23,256,493CAT holding increased by 226046USD 23,256,4930USD 226,046 USD 349.922 USD 346.521
2024-10-31 (Thursday)66,462CAT holding decreased by -1829USD 23,030,447CAT holding decreased by -809640USD 23,030,447-1,829USD -809,640 USD 346.521 USD 349.096
2024-10-30 (Wednesday)68,291USD 23,840,087CAT holding decreased by -666507USD 23,840,0870USD -666,507 USD 349.096 USD 358.855
2024-10-29 (Tuesday)68,291CAT holding increased by 108USD 24,506,594CAT holding decreased by -111386USD 24,506,594108USD -111,386 USD 358.855 USD 361.057
2024-10-28 (Monday)68,183CAT holding increased by 108USD 24,617,980CAT holding increased by 360114USD 24,617,980108USD 360,114 USD 361.057 USD 356.34
2024-10-25 (Friday)68,075CAT holding increased by 108USD 24,257,866CAT holding decreased by -106391USD 24,257,866108USD -106,391 USD 356.34 USD 358.472
2024-10-24 (Thursday)67,967CAT holding increased by 108USD 24,364,257CAT holding increased by 71680USD 24,364,257108USD 71,680 USD 358.472 USD 357.986
2024-10-23 (Wednesday)67,859CAT holding decreased by -216USD 24,292,577CAT holding decreased by -170341USD 24,292,577-216USD -170,341 USD 357.986 USD 359.352
2024-10-22 (Tuesday)68,075USD 24,462,918CAT holding decreased by -70470USD 24,462,9180USD -70,470 USD 359.352 USD 360.388
2024-10-21 (Monday)68,075USD 24,533,388CAT holding decreased by -161081USD 24,533,3880USD -161,081 USD 360.388 USD 362.754
2024-10-18 (Friday)68,075USD 24,694,469USD 24,694,469
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 IE00B3ZW0K18

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-102 254.900* 341.91 Profit of 34,875 on sale
2025-04-15BUY102 259.031* 342.73
2025-04-14BUY204 262.256* 343.53
2025-04-11BUY204 258.809* 344.39
2025-04-10BUY102 258.629* 345.27
2025-04-09BUY102 272.691* 346.01
2025-04-08BUY204 251.068* 347.00
2025-04-07SELL-102 256.406* 347.96 Profit of 35,492 on sale
2025-04-04SELL-612 262.165* 348.87 Profit of 213,508 on sale
2025-04-01SELL-204 305.786* 349.78 Profit of 71,355 on sale
2025-03-31BUY1,767 305.314* 350.27
2025-03-28SELL-196 304.620* 350.77 Profit of 68,752 on sale
2025-03-25BUY98 317.226* 351.98
2025-03-21SELL-392 310.649* 352.88 Profit of 138,329 on sale
2025-03-20SELL-294 309.994* 353.39 Profit of 103,897 on sale
2025-03-18BUY588 308.145* 354.45
2025-03-11SELL-98 310.945* 357.29 Profit of 35,015 on sale
2025-03-10SELL-294 318.533* 357.80 Profit of 105,194 on sale
2025-03-07SELL-686 322.263* 358.28 Profit of 245,779 on sale
2025-03-05SELL-294 314.465* 358.87 Profit of 105,508 on sale
2025-03-03SELL-392 316.666* 360.13 Profit of 141,171 on sale
2025-02-27SELL-98 326.515* 361.03 Profit of 35,381 on sale
2025-02-19BUY98 338.642* 364.05
2025-02-18BUY196 338.206* 364.46
2025-02-13BUY196 339.004* 365.81
2025-02-05SELL-784 344.336* 367.74 Profit of 288,310 on sale
2025-02-04BUY98 348.683* 368.10
2025-01-29BUY98 377.380* 368.67
2025-01-28BUY98 374.397* 368.55
2025-01-24BUY294 387.555* 367.97
2025-01-23BUY686 390.863* 367.46
2025-01-22BUY490 381.602* 367.14
2025-01-21BUY98 383.020* 366.77
2025-01-16BUY588 369.448* 366.39
2025-01-15BUY98 363.777* 366.46
2025-01-10BUY98 342.456* 367.59
2024-12-10BUY101 369.737* 368.55
2024-12-09BUY404 376.945* 368.29
2024-12-05SELL-202 373.557* 367.93 Profit of 74,321 on sale
2024-12-04BUY303 379.420* 367.53
2024-12-03SELL-505 379.615* 367.10 Profit of 185,384 on sale
2024-12-02BUY202 384.460* 366.45
2024-11-29SELL-1,989 384.501* 365.76 Profit of 727,497 on sale
2024-11-25BUY208 386.757* 362.25
2024-11-22SELL-104 381.835* 361.32 Profit of 37,577 on sale
2024-11-21SELL-104 370.650* 360.85 Profit of 37,529 on sale
2024-11-18BUY520 363.607* 360.57
2024-11-12BUY104 370.432* 359.95
2024-11-08BUY728 365.960* 358.63
2024-11-07BUY208 377.553* 357.18
2024-11-06BUY104 388.211* 354.59
2024-10-31SELL-1,829 346.521* 357.69 Profit of 654,221 on sale
2024-10-29BUY108 358.855* 358.93
2024-10-28BUY108 361.057* 358.51
2024-10-25BUY108 356.340* 359.05
2024-10-24BUY108 358.472* 359.24
2024-10-23SELL-216 357.986* 359.87 Profit of 77,732 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
2025-04-17247,0662031,019,78124.2%
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%
2025-03-06555,84784886,19062.7%
2025-03-05509,949207921,73155.3%
2025-03-04600,4103,7131,477,17640.6%
2025-03-03477,9772,9201,001,20147.7%
2025-02-28380,5493,699977,24738.9%
2025-02-27321,8065,105818,10439.3%
2025-02-26515,9075941,014,43750.9%
2025-02-25511,1123,5581,183,30343.2%
2025-02-24399,163198885,83345.1%
2025-02-21633,6705091,251,71750.6%
2025-02-20349,631967890,18839.3%
2025-02-19307,254232782,68739.3%
2025-02-18363,3814871,291,11228.1%
2025-02-14299,0151,990694,90343.0%
2025-02-13331,8241691,352,71224.5%

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.