Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-08 (Thursday)30,108USD 8,656,634USD 8,656,634
2025-05-07 (Wednesday)30,108USD 8,483,212CAT holding decreased by -34625USD 8,483,2120USD -34,625 USD 281.759 USD 282.909
2025-05-06 (Tuesday)30,108CAT holding increased by 396USD 8,517,837CAT holding increased by 51640USD 8,517,837396USD 51,640 USD 282.909 USD 284.942
2025-05-05 (Monday)29,712USD 8,466,197CAT holding increased by 7071USD 8,466,1970USD 7,071 USD 284.942 USD 284.704
2025-05-02 (Friday)29,712CAT holding increased by 99USD 8,459,126CAT holding increased by 217937USD 8,459,12699USD 217,937 USD 284.704 USD 278.296
2025-05-01 (Thursday)29,613CAT holding increased by 297USD 8,241,189CAT holding increased by 265329USD 8,241,189297USD 265,329 USD 278.296 USD 272.065
2025-04-30 (Wednesday)29,316CAT holding increased by 1107USD 7,975,860CAT holding increased by 358302USD 7,975,8601,107USD 358,302 USD 272.065 USD 270.04
2025-04-29 (Tuesday)28,209CAT holding increased by 380USD 7,617,558CAT holding increased by 107959USD 7,617,558380USD 107,959 USD 270.04 USD 269.848
2025-04-28 (Monday)27,829CAT holding increased by 95USD 7,509,599CAT holding increased by 33605USD 7,509,59995USD 33,605 USD 269.848 USD 269.561
2025-04-25 (Friday)27,734CAT holding increased by 95USD 7,475,994CAT holding increased by 18920USD 7,475,99495USD 18,920 USD 269.561 USD 269.803
2025-04-24 (Thursday)27,639USD 7,457,074CAT holding increased by 254618USD 7,457,0740USD 254,618 USD 269.803 USD 260.59
2025-04-23 (Wednesday)27,639CAT holding increased by 190USD 7,202,456CAT holding increased by 239287USD 7,202,456190USD 239,287 USD 260.59 USD 253.677
2025-04-22 (Tuesday)27,449USD 6,963,169CAT holding increased by 165910USD 6,963,1690USD 165,910 USD 253.677 USD 247.632
2025-04-21 (Monday)27,449USD 6,797,259CAT holding decreased by -318611USD 6,797,2590USD -318,611 USD 247.632 USD 259.24
2025-04-18 (Friday)27,449USD 7,115,870USD 7,115,8700USD 0 USD 259.24 USD 259.24
2025-04-17 (Thursday)27,449USD 7,115,870CAT holding increased by 119118USD 7,115,8700USD 119,118 USD 259.24 USD 254.9
2025-04-16 (Wednesday)27,449CAT holding increased by 190USD 6,996,752CAT holding decreased by -64166USD 6,996,752190USD -64,166 USD 254.9 USD 259.031
2025-04-15 (Tuesday)27,259CAT holding increased by 190USD 7,060,918CAT holding decreased by -38101USD 7,060,918190USD -38,101 USD 259.031 USD 262.256
2025-04-14 (Monday)27,069USD 7,099,019CAT holding increased by 93332USD 7,099,0190USD 93,332 USD 262.256 USD 258.809
2025-04-11 (Friday)27,069CAT holding increased by 285USD 7,005,687CAT holding increased by 78572USD 7,005,687285USD 78,572 USD 258.809 USD 258.629
2025-04-10 (Thursday)26,784USD 6,927,115CAT holding decreased by -376642USD 6,927,1150USD -376,642 USD 258.629 USD 272.691
2025-04-09 (Wednesday)26,784CAT holding increased by 380USD 7,303,757CAT holding increased by 674565USD 7,303,757380USD 674,565 USD 272.691 USD 251.068
2025-04-08 (Tuesday)26,404CAT holding increased by 95USD 6,629,192CAT holding decreased by -116607USD 6,629,19295USD -116,607 USD 251.068 USD 256.407
2025-04-07 (Monday)26,309USD 6,745,799CAT holding decreased by -151500USD 6,745,7990USD -151,500 USD 256.407 USD 262.165
2025-04-04 (Friday)26,309USD 6,897,299CAT holding decreased by -1212654USD 6,897,2990USD -1,212,654 USD 262.165 USD 308.258
2025-04-02 (Wednesday)26,309USD 8,109,953CAT holding increased by 65028USD 8,109,9530USD 65,028 USD 308.258 USD 305.786
2025-04-01 (Tuesday)26,309USD 8,044,925CAT holding increased by 12423USD 8,044,9250USD 12,423 USD 305.786 USD 305.314
2025-03-31 (Monday)26,309CAT holding increased by 1171USD 8,032,502CAT holding increased by 374970USD 8,032,5021,171USD 374,970 USD 305.314 USD 304.62
2025-03-28 (Friday)25,138USD 7,657,532CAT holding decreased by -241452USD 7,657,5320USD -241,452 USD 304.62 USD 314.225
2025-03-27 (Thursday)25,138USD 7,898,984CAT holding decreased by -53922USD 7,898,9840USD -53,922 USD 314.225 USD 316.37
2025-03-26 (Wednesday)25,138USD 7,952,906CAT holding decreased by -21523USD 7,952,9060USD -21,523 USD 316.37 USD 317.226
2025-03-25 (Tuesday)25,138USD 7,974,429CAT holding increased by 17323USD 7,974,4290USD 17,323 USD 317.226 USD 316.537
2025-03-24 (Monday)25,138USD 7,957,106CAT holding increased by 148023USD 7,957,1060USD 148,023 USD 316.537 USD 310.649
2025-03-21 (Friday)25,138CAT holding increased by 364USD 7,809,083CAT holding increased by 129303USD 7,809,083364USD 129,303 USD 310.649 USD 309.994
2025-03-20 (Thursday)24,774USD 7,679,780CAT holding decreased by -32799USD 7,679,7800USD -32,799 USD 309.994 USD 311.317
2025-03-19 (Wednesday)24,774CAT holding increased by 91USD 7,712,579CAT holding increased by 106637USD 7,712,57991USD 106,637 USD 311.317 USD 308.145
2025-03-18 (Tuesday)24,683USD 7,605,942CAT holding decreased by -137851USD 7,605,9420USD -137,851 USD 308.145 USD 313.73
2025-03-17 (Monday)24,683USD 7,743,793CAT holding increased by 33207USD 7,743,7930USD 33,207 USD 313.73 USD 312.384
2025-03-14 (Friday)24,683USD 7,710,586CAT holding increased by 133601USD 7,710,5860USD 133,601 USD 312.384 USD 306.972
2025-03-13 (Thursday)24,683CAT holding increased by 91USD 7,576,985CAT holding decreased by -36358USD 7,576,98591USD -36,358 USD 306.972 USD 309.586
2025-03-12 (Wednesday)24,592USD 7,613,343CAT holding decreased by -33425USD 7,613,3430USD -33,425 USD 309.586 USD 310.945
2025-03-11 (Tuesday)24,592USD 7,646,768CAT holding decreased by -186592USD 7,646,7680USD -186,592 USD 310.945 USD 318.533
2025-03-10 (Monday)24,592USD 7,833,360CAT holding decreased by -91734USD 7,833,3600USD -91,734 USD 318.533 USD 322.263
2025-03-07 (Friday)24,592USD 7,925,094CAT holding increased by 191774USD 7,925,0940USD 191,774 USD 322.263 USD 314.465
2025-03-05 (Wednesday)24,592USD 7,733,320CAT holding increased by 100514USD 7,733,3200USD 100,514 USD 314.465 USD 310.378
2025-03-04 (Tuesday)24,592USD 7,632,806USD 7,632,806
2024-11-12 (Tuesday)25,262CAT holding increased by 96USD 9,357,857CAT holding decreased by -14162USD 9,357,85796USD -14,162 USD 370.432 USD 372.408
2024-11-11 (Monday)25,166USD 9,372,019USD 9,372,019
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 IE00B441G979

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY396 282.909* 288.91
2025-05-02BUY99 284.704* 289.11
2025-05-01BUY297 278.296* 289.38
2025-04-30BUY1,107 272.065* 289.83
2025-04-29BUY380 270.040* 290.35
2025-04-28BUY95 269.848* 290.90
2025-04-25BUY95 269.561* 291.50
2025-04-23BUY190 260.590* 293.04
2025-04-16BUY190 254.900* 299.61
2025-04-15BUY190 259.031* 301.06
2025-04-11BUY285 258.809* 304.18
2025-04-09BUY380 272.691* 307.39
2025-04-08BUY95 251.068* 309.84
2025-03-31BUY1,171 305.314* 316.02
2025-03-21BUY364 310.649* 317.40
2025-03-19BUY91 311.317* 318.75
2025-03-13BUY91 306.972* 324.37
2024-11-12BUY96 370.432* 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.