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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for CAT

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

Show aggregate CAT holdings

News associated with CAT

Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-19 10:33:54
Analysts Set Caterpillar Inc. (NYSE:CAT) Price Target at $457.20
Caterpillar Inc. (NYSE:CAT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-09-19 05:20:58
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-18 10:39:13
The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From
Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Robert W. Baird Raises Caterpillar (NYSE:CAT) Price Target to $540.00
Caterpillar (NYSE:CAT – Free Report) had its price target hoisted by Robert W. Baird from $495.00 to $540.00 in a report published on Wednesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on CAT. Barclays upped their price target […] - 2025-09-18 04:18:48
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-17 10:34:47
CAT Quantitative Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-16 10:32:30
These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-12 10:32:52
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-11 10:33:22
10.1% of DIA Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Caterpillar Inc. (Symbol: CAT), which makes up 5.66 - 2025-09-10 10:57:26
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-10 10:34:14
SPY, GE, CAT, UBER: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:56
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:24
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares MSCI World ESG Screened 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
2026-02-06 (Friday)42,402CAT holding increased by 75USD 30,792,332CAT holding increased by 1548184USD 30,792,33275USD 1,548,184 USD 726.2 USD 690.91
2026-02-02 (Monday)42,327CAT holding increased by 75USD 29,244,148CAT holding increased by 1469373USD 29,244,14875USD 1,469,373 USD 690.91 USD 657.36
2026-01-30 (Friday)42,252USD 27,774,775CAT holding decreased by -332945USD 27,774,7750USD -332,945 USD 657.36 USD 665.24
2026-01-29 (Thursday)42,252USD 28,107,720CAT holding increased by 927853USD 28,107,7200USD 927,853 USD 665.24 USD 643.28
2026-01-28 (Wednesday)42,252USD 27,179,867CAT holding increased by 310975USD 27,179,8670USD 310,975 USD 643.28 USD 635.92
2026-01-26 (Monday)42,252USD 26,868,892CAT holding increased by 392944USD 26,868,8920USD 392,944 USD 635.92 USD 626.62
2026-01-23 (Friday)42,252CAT holding increased by 375USD 26,475,948CAT holding decreased by -677518USD 26,475,948375USD -677,518 USD 626.62 USD 648.41
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 IE00BFNM3K80

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY75 726.200* 427.73
2026-02-02BUY75691.375657.430 660.825EUR 49,562 426.73
2026-01-23BUY375646.500623.570 625.863EUR 234,699 422.49
2026-01-22BUY225655.780640.910 642.397EUR 144,539 421.61
2026-01-21BUY225647.201627.320 629.308EUR 141,594 420.73
2026-01-20BUY667644.100625.120 627.018EUR 418,221 419.92
2026-01-14BUY225639.730623.070 624.736EUR 140,566 416.33
2026-01-13BUY75644.590633.000 634.159EUR 47,562 415.45
2026-01-08BUY150609.580594.174 595.715EUR 89,357 412.99
2026-01-06BUY1,125618.379614.950 615.293EUR 692,204 -
2025-12-19BUY150581.730570.330 571.470EUR 85,721 -
2025-12-18BUY402574.660561.910 563.185EUR 226,400 -
2025-12-16BUY67598.655586.280 587.518EUR 39,364 -
2025-12-15BUY225603.850587.890 589.486EUR 132,634 -
2025-12-05BUY408607.000597.738 598.664EUR 244,255 -
2025-12-01BUY75575.590567.000 567.859EUR 42,589 -
2025-11-28BUY375577.280572.400 572.888EUR 214,833 -
2025-11-25BUY150567.140547.550 549.509EUR 82,426 -
2025-11-21BUY75554.970537.080 538.869EUR 40,415 -
2025-10-30BUY900593.770575.770 577.570EUR 519,813 -
2025-10-29BUY75585.490596.210 595.138EUR 44,635 -
2025-10-27BUY225527.070529.470 529.230EUR 119,077 -
2025-10-23BUY150520.500522.890 522.651EUR 78,398 -
2025-10-15BUY150534.050538.450 538.010EUR 80,702 -
2025-09-18SELL-204466.960467.710 467.635EUR -95,398 -
2025-09-17BUY225450.660452.340 452.172EUR 101,739 -
2025-09-11BUY300431.380435.790 435.349EUR 130,605 -
2025-09-02BUY272416.050417.210 417.094EUR 113,450 -
2025-07-16SELL-78412.880413.070 413.051EUR -32,218 -
2025-07-15BUY78404.640408.750 408.339EUR 31,850 -
2025-07-08SELL-156394.290395.950 395.784EUR -61,742 -
2025-06-17BUY218357.680362.390 361.919EUR 78,898 -
2025-06-09BUY78358.070360.460 360.221EUR 28,097 -
2025-05-29SELL-154351.790353.090 352.960EUR -54,356 -
2025-05-20BUY154349.490352.460 352.163EUR 54,233 -
2025-05-16BUY312353.580354.220 354.156EUR 110,497 -
2025-05-14BUY298349.660352.430 352.153EUR 104,942 -
2025-05-13SELL-462352.540355.330 355.051EUR -164,034 -
2025-05-08SELL-154324.250328.870 328.408EUR -50,575 -
2025-04-25SELL-78306.450307.990 307.836EUR -24,011 -
2025-04-15BUY693293.430301.730 300.900EUR 208,524 -
2025-04-11SELL-385293.450295.410 295.214EUR -113,657 -
2025-04-10BUY154289.160298.270 297.359EUR 45,793 -
2025-04-09BUY231301.010301.860 301.775EUR 69,710 -
2025-04-08SELL-355273.940291.780 289.996EUR -102,949 -
2025-04-07SELL-213280.060294.350 292.921EUR -62,392 -
2025-03-28SELL-231329.690338.250 337.394EUR -77,938 -
2025-03-27BUY59339.300342.000 341.730EUR 20,162 -
2025-03-13BUY77333.310340.650 339.916EUR 26,174 -
2025-03-05SELL-154338.490339.510 339.408EUR -52,269 -
2025-02-26BUY234342.580348.780 348.160EUR 81,469 -
2025-02-19BUY308353.000353.850 353.765EUR 108,960 -
2025-02-14BUY462353.320358.880 358.324EUR 165,546 -
2025-02-13BUY227353.700357.590 357.201EUR 81,085 -
2025-02-12BUY156352.040358.930 358.241EUR 55,886 -
2025-02-10BUY390363.220366.240 365.938EUR 142,716 -
2025-02-07BUY156363.880369.530 368.965EUR 57,559 -
2025-02-05BUY78358.850363.000 362.585EUR 28,282 -
2025-02-04BUY142361.950369.660 368.889EUR 52,382 -
2025-01-23BUY78406.400409.590 409.271EUR 31,923 -
2024-12-10BUY234388.390395.470 394.762EUR 92,374 -
2024-12-09BUY78399.260409.710 408.665EUR 31,876 -
2024-12-04BUY78399.510401.470 401.274EUR 31,299 -
2024-11-26BUY78407.830408.410 408.352EUR 31,851 -
2024-11-26BUY78407.830408.410 408.352EUR 31,851 -
2024-11-21BUY142389.590392.020 391.777EUR 55,632 -
2024-11-20BUY156381.500386.200 385.730EUR 60,174 -
2024-11-19BUY468382.330383.250 383.158EUR 179,318 -
2024-11-18BUY1,060384.460386.300 386.116EUR 409,283 -
2024-11-11BUY312396.540402.080 401.526EUR 125,276 -
2024-11-11BUY312396.540402.080 401.526EUR 125,276 -
2024-11-06BUY234416.880418.300 418.158EUR 97,849 -
2024-11-06BUY234416.880418.300 418.158EUR 97,849 -
2024-10-29BUY78387.510389.600 389.391EUR 30,372 -
2024-10-29BUY78387.510389.600 389.391EUR 30,372 -
2024-10-28BUY78390.610391.570 391.474EUR 30,535 -
2024-10-28BUY78390.610391.570 391.474EUR 30,535 -
2024-10-22BUY546388.460391.290 391.007EUR 213,490 -
2024-10-22BUY546388.460391.290 391.007EUR 213,490 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19620,3074,1401,008,35361.5%
2025-09-181,057,4429,5271,552,93968.1%
2025-09-171,103,6826,0591,609,70768.6%
2025-09-16510,911639743,02268.8%
2025-09-15439,739737693,70963.4%
2025-09-12443,336338670,47766.1%
2025-09-11488,2281,905901,16554.2%
2025-09-10496,8361,016862,35157.6%
2025-09-09326,053222576,09056.6%
2025-09-08454,701566729,91862.3%
2025-09-05471,9182,465693,40068.1%
2025-09-04265,748142546,25448.6%
2025-09-03289,5422,427473,22061.2%
2025-09-02437,7421,963858,71551.0%
2025-08-29725,6442,3991,406,41351.6%
2025-08-28249,4121,353427,92258.3%
2025-08-27461,6774,463776,19959.5%
2025-08-26431,763330792,24654.5%
2025-08-25376,0824,894689,74654.5%
2025-08-22632,6379,3641,199,34852.7%
2025-08-21423,4241,7451,070,13839.6%
2025-08-201,033,3532,9811,774,60658.2%
2025-08-19658,3337,1051,410,47446.7%
2025-08-18400,8401,3481,293,49131.0%
2025-08-15410,9353221,038,83439.6%
2025-08-14581,3611,1371,355,56542.9%
2025-08-13212,6371,5881,216,50617.5%
2025-08-12299,9938,2781,142,89826.2%
2025-08-11375,6498,0751,447,53426.0%
2025-08-08364,6263,4081,333,94627.3%
2025-08-07746,71637,4651,774,11842.1%
2025-08-06577,0081831,101,48052.4%
2025-08-05854,8523,1521,583,81454.0%
2025-08-04923,1614,0491,623,78556.9%
2025-08-01815,3163,3631,497,23654.5%
2025-07-31932,6172,7911,251,87274.5%
2025-07-30881,4022,8051,335,26666.0%
2025-07-29316,057347921,34434.3%
2025-07-28459,0943,053946,47848.5%
2025-07-25402,5562,563771,98352.1%
2025-07-24398,8803,512849,73646.9%
2025-07-23573,7472,9251,122,39351.1%
2025-07-22450,0991,243901,89449.9%
2025-07-21409,5963,571680,00160.2%
2025-07-18416,081254812,74751.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

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