Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Rep. Robert Bresnahan, Jr. Sells Off Shares of Caterpillar Inc. (NYSE:CAT)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on May 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Caterpillar stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-05-12 06:04:54
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)10,697USD 3,468,502CAT holding increased by 42360USD 3,468,5020USD 42,360 USD 324.25 USD 320.29
2025-05-07 (Wednesday)10,697USD 3,426,142CAT holding decreased by -6418USD 3,426,1420USD -6,418 USD 320.29 USD 320.89
2025-05-06 (Tuesday)10,697USD 3,432,560CAT holding decreased by -23748USD 3,432,5600USD -23,748 USD 320.89 USD 323.11
2025-05-05 (Monday)10,697USD 3,456,308CAT holding decreased by -6097USD 3,456,3080USD -6,097 USD 323.11 USD 323.68
2025-05-02 (Friday)10,697USD 3,462,405CAT holding increased by 103975USD 3,462,4050USD 103,975 USD 323.68 USD 313.96
2025-05-01 (Thursday)10,697USD 3,358,430CAT holding increased by 50169USD 3,358,4300USD 50,169 USD 313.96 USD 309.27
2025-04-30 (Wednesday)10,697USD 3,308,261CAT holding increased by 20003USD 3,308,2610USD 20,003 USD 309.27 USD 307.4
2025-04-29 (Tuesday)10,697USD 3,288,258CAT holding increased by 3637USD 3,288,2580USD 3,637 USD 307.4 USD 307.06
2025-04-28 (Monday)10,697USD 3,284,621CAT holding increased by 6525USD 3,284,6210USD 6,525 USD 307.06 USD 306.45
2025-04-25 (Friday)10,697USD 3,278,096CAT holding decreased by -4385USD 3,278,0960USD -4,385 USD 306.45 USD 306.86
2025-04-24 (Thursday)10,697USD 3,282,481CAT holding increased by 118629USD 3,282,4810USD 118,629 USD 306.86 USD 295.77
2025-04-23 (Wednesday)10,697CAT holding decreased by -38USD 3,163,852CAT holding increased by 38142USD 3,163,852-38USD 38,142 USD 295.77 USD 291.17
2025-04-22 (Tuesday)10,735CAT holding decreased by -190USD 3,125,710CAT holding increased by 14925USD 3,125,710-190USD 14,925 USD 291.17 USD 284.74
2025-04-21 (Monday)10,925USD 3,110,785CAT holding decreased by -103896USD 3,110,7850USD -103,896 USD 284.74 USD 294.25
2025-04-18 (Friday)10,925USD 3,214,681USD 3,214,6810USD 0 USD 294.25 USD 294.25
2025-04-17 (Thursday)10,925USD 3,214,681CAT holding increased by 44901USD 3,214,6810USD 44,901 USD 294.25 USD 290.14
2025-04-16 (Wednesday)10,925USD 3,169,780CAT holding decreased by -35943USD 3,169,7800USD -35,943 USD 290.14 USD 293.43
2025-04-15 (Tuesday)10,925USD 3,205,723CAT holding decreased by -51238USD 3,205,7230USD -51,238 USD 293.43 USD 298.12
2025-04-14 (Monday)10,925USD 3,256,961CAT holding increased by 51020USD 3,256,9610USD 51,020 USD 298.12 USD 293.45
2025-04-11 (Friday)10,925CAT holding increased by 36USD 3,205,941CAT holding increased by 57278USD 3,205,94136USD 57,278 USD 293.45 USD 289.16
2025-04-10 (Thursday)10,889USD 3,148,663CAT holding decreased by -129035USD 3,148,6630USD -129,035 USD 289.16 USD 301.01
2025-04-09 (Wednesday)10,889CAT holding increased by 36USD 3,277,698CAT holding increased by 304627USD 3,277,69836USD 304,627 USD 301.01 USD 273.94
2025-04-08 (Tuesday)10,853CAT holding decreased by -91USD 2,973,071CAT holding decreased by -91906USD 2,973,071-91USD -91,906 USD 273.94 USD 280.06
2025-04-07 (Monday)10,944CAT holding decreased by -129USD 3,064,977CAT holding decreased by -124933USD 3,064,977-129USD -124,933 USD 280.06 USD 288.08
2025-04-04 (Friday)11,073CAT holding increased by 19USD 3,189,910CAT holding decreased by -509422USD 3,189,91019USD -509,422 USD 288.08 USD 334.66
2025-04-02 (Wednesday)11,054USD 3,699,332CAT holding increased by 45211USD 3,699,3320USD 45,211 USD 334.66 USD 330.57
2025-04-01 (Tuesday)11,054USD 3,654,121CAT holding increased by 8512USD 3,654,1210USD 8,512 USD 330.57 USD 329.8
2025-03-31 (Monday)11,054USD 3,645,609CAT holding increased by 1216USD 3,645,6090USD 1,216 USD 329.8 USD 329.69
2025-03-28 (Friday)11,054USD 3,644,393CAT holding decreased by -106229USD 3,644,3930USD -106,229 USD 329.69 USD 339.3
2025-03-27 (Thursday)11,054CAT holding increased by 76USD 3,750,622CAT holding increased by 5916USD 3,750,62276USD 5,916 USD 339.3 USD 341.11
2025-03-26 (Wednesday)10,978USD 3,744,706CAT holding decreased by -16576USD 3,744,7060USD -16,576 USD 341.11 USD 342.62
2025-03-25 (Tuesday)10,978USD 3,761,282CAT holding increased by 10429USD 3,761,2820USD 10,429 USD 342.62 USD 341.67
2025-03-24 (Monday)10,978USD 3,750,853CAT holding increased by 64660USD 3,750,8530USD 64,660 USD 341.67 USD 335.78
2025-03-21 (Friday)10,978USD 3,686,193CAT holding decreased by -5160USD 3,686,1930USD -5,160 USD 335.78 USD 336.25
2025-03-20 (Thursday)10,978USD 3,691,353CAT holding decreased by -26017USD 3,691,3530USD -26,017 USD 336.25 USD 338.62
2025-03-19 (Wednesday)10,978USD 3,717,370CAT holding increased by 20968USD 3,717,3700USD 20,968 USD 338.62 USD 336.71
2025-03-18 (Tuesday)10,978USD 3,696,402CAT holding decreased by -65100USD 3,696,4020USD -65,100 USD 336.71 USD 342.64
2025-03-17 (Monday)10,978USD 3,761,502CAT holding increased by 32934USD 3,761,5020USD 32,934 USD 342.64 USD 339.64
2025-03-14 (Friday)10,978USD 3,728,568CAT holding increased by 69491USD 3,728,5680USD 69,491 USD 339.64 USD 333.31
2025-03-13 (Thursday)10,978USD 3,659,077CAT holding decreased by -52914USD 3,659,0770USD -52,914 USD 333.31 USD 338.13
2025-03-12 (Wednesday)10,978USD 3,711,991CAT holding decreased by -18004USD 3,711,9910USD -18,004 USD 338.13 USD 339.77
2025-03-11 (Tuesday)10,978CAT holding increased by 475USD 3,729,995CAT holding increased by 104254USD 3,729,995475USD 104,254 USD 339.77 USD 345.21
2025-03-10 (Monday)10,503USD 3,625,741CAT holding decreased by -53460USD 3,625,7410USD -53,460 USD 345.21 USD 350.3
2025-03-07 (Friday)10,503CAT holding increased by 38USD 3,679,201CAT holding increased by 110531USD 3,679,20138USD 110,531 USD 350.3 USD 341.01
2025-03-06 (Thursday)10,465CAT holding increased by 36USD 3,568,670CAT holding increased by 38558USD 3,568,67036USD 38,558 USD 341.01 USD 338.49
2025-03-05 (Wednesday)10,429USD 3,530,112CAT holding increased by 122436USD 3,530,1120USD 122,436 USD 338.49 USD 326.75
2025-03-04 (Tuesday)10,429USD 3,407,676CAT holding decreased by -55169USD 3,407,6760USD -55,169 USD 326.75 USD 332.04
2025-03-03 (Monday)10,429CAT holding decreased by -72USD 3,462,845CAT holding decreased by -148974USD 3,462,845-72USD -148,974 USD 332.04 USD 343.95
2025-02-28 (Friday)10,501USD 3,611,819CAT holding increased by 41479USD 3,611,8190USD 41,479 USD 343.95 USD 340
2025-02-27 (Thursday)10,501USD 3,570,340CAT holding decreased by -27093USD 3,570,3400USD -27,093 USD 340 USD 342.58
2025-02-26 (Wednesday)10,501CAT holding increased by 738USD 3,597,433CAT holding increased by 254972USD 3,597,433738USD 254,972 USD 342.58 USD 342.36
2025-02-25 (Tuesday)9,763USD 3,342,461CAT holding increased by 33585USD 3,342,4610USD 33,585 USD 342.36 USD 338.92
2025-02-24 (Monday)9,763USD 3,308,876CAT holding decreased by -10935USD 3,308,8760USD -10,935 USD 338.92 USD 340.04
2025-02-21 (Friday)9,763USD 3,319,811CAT holding decreased by -88940USD 3,319,8110USD -88,940 USD 340.04 USD 349.15
2025-02-20 (Thursday)9,763USD 3,408,751CAT holding decreased by -37588USD 3,408,7510USD -37,588 USD 349.15 USD 353
2025-02-19 (Wednesday)9,763USD 3,446,339CAT holding decreased by -9763USD 3,446,3390USD -9,763 USD 353 USD 354
2025-02-18 (Tuesday)9,763CAT holding decreased by -513USD 3,456,102CAT holding decreased by -174614USD 3,456,102-513USD -174,614 USD 354 USD 353.32
2025-02-17 (Monday)10,276USD 3,630,716USD 3,630,7160USD 0 USD 353.32 USD 353.32
2025-02-14 (Friday)10,276USD 3,630,716CAT holding decreased by -3905USD 3,630,7160USD -3,905 USD 353.32 USD 353.7
2025-02-13 (Thursday)10,276CAT holding increased by 72USD 3,634,621CAT holding increased by 42405USD 3,634,62172USD 42,405 USD 353.7 USD 352.04
2025-02-12 (Wednesday)10,204USD 3,592,216CAT holding decreased by -103979USD 3,592,2160USD -103,979 USD 352.04 USD 362.23
2025-02-11 (Tuesday)10,204USD 3,696,195CAT holding decreased by -10102USD 3,696,1950USD -10,102 USD 362.23 USD 363.22
2025-02-10 (Monday)10,204USD 3,706,297CAT holding decreased by -6735USD 3,706,2970USD -6,735 USD 363.22 USD 363.88
2025-02-07 (Friday)10,204USD 3,713,032CAT holding decreased by -16020USD 3,713,0320USD -16,020 USD 363.88 USD 365.45
2025-02-06 (Thursday)10,204USD 3,729,052CAT holding increased by 67347USD 3,729,0520USD 67,347 USD 365.45 USD 358.85
2025-02-05 (Wednesday)10,204USD 3,661,705CAT holding decreased by -31633USD 3,661,7050USD -31,633 USD 358.85 USD 361.95
2025-02-04 (Tuesday)10,204USD 3,693,338CAT holding increased by 4082USD 3,693,3380USD 4,082 USD 361.95 USD 361.55
2025-02-03 (Monday)10,204USD 3,689,256CAT holding decreased by -100918USD 3,689,2560USD -100,918 USD 361.55 USD 371.44
2025-01-31 (Friday)10,204USD 3,790,174CAT holding decreased by -36122USD 3,790,1740USD -36,122 USD 371.44 USD 374.98
2025-01-30 (Thursday)10,204USD 3,826,296CAT holding decreased by -186223USD 3,826,2960USD -186,223 USD 374.98 USD 393.23
2025-01-29 (Wednesday)10,204USD 4,012,519CAT holding increased by 30000USD 4,012,5190USD 30,000 USD 393.23 USD 390.29
2025-01-28 (Tuesday)10,204USD 3,982,519CAT holding decreased by -47857USD 3,982,5190USD -47,857 USD 390.29 USD 394.98
2025-01-27 (Monday)10,204USD 4,030,376CAT holding decreased by -129081USD 4,030,3760USD -129,081 USD 394.98 USD 407.63
2025-01-24 (Friday)10,204USD 4,159,457CAT holding increased by 12551USD 4,159,4570USD 12,551 USD 407.63 USD 406.4
2025-01-23 (Thursday)10,204USD 4,146,906CAT holding increased by 89694USD 4,146,9060USD 89,694 USD 406.4 USD 397.61
2025-01-22 (Wednesday)10,204USD 4,057,212USD 4,057,212
2025-01-21 (Tuesday)10,204USD 4,064,865USD 4,064,865
2025-01-20 (Monday)10,204USD 3,938,948USD 3,938,948
2025-01-17 (Friday)10,204USD 3,938,948USD 3,938,948
2025-01-16 (Thursday)10,204USD 3,883,132USD 3,883,132
2025-01-15 (Wednesday)10,204USD 3,825,378USD 3,825,378
2025-01-14 (Tuesday)10,204USD 3,791,500USD 3,791,500
2025-01-13 (Monday)10,204USD 3,698,950USD 3,698,950
2025-01-10 (Friday)10,109USD 3,548,259USD 3,548,259
2025-01-09 (Thursday)10,109USD 3,650,057USD 3,650,057
2025-01-09 (Thursday)10,109USD 3,650,057USD 3,650,057
2025-01-09 (Thursday)10,109USD 3,650,057USD 3,650,057
2025-01-08 (Wednesday)10,109USD 3,650,057USD 3,650,057
2025-01-08 (Wednesday)10,109USD 3,650,057USD 3,650,057
2025-01-08 (Wednesday)10,109USD 3,650,057USD 3,650,057
2025-01-02 (Thursday)9,995USD 3,595,901USD 3,595,901
2024-12-30 (Monday)9,995USD 3,628,285USD 3,628,285
2024-12-26 (Thursday)9,995USD 3,669,364USD 3,669,364
2024-12-24 (Tuesday)9,995USD 3,673,862USD 3,673,862
2024-12-23 (Monday)9,995USD 3,652,073USD 3,652,073
2024-12-20 (Friday)9,995USD 3,658,570USD 3,658,570
2024-12-19 (Thursday)9,938USD 3,581,357USD 3,581,357
2024-12-18 (Wednesday)9,843USD 3,581,769USD 3,581,769
2024-12-10 (Tuesday)9,463USD 3,675,335CAT holding decreased by -102862USD 3,675,3350USD -102,862 USD 388.39 USD 399.26
2024-12-09 (Monday)9,463CAT holding increased by 38USD 3,778,197CAT holding increased by 55039USD 3,778,19738USD 55,039 USD 399.26 USD 395.03
2024-12-06 (Friday)9,425USD 3,723,158CAT holding increased by 471USD 3,723,1580USD 471 USD 395.03 USD 394.98
2024-12-05 (Thursday)9,425USD 3,722,687CAT holding decreased by -42695USD 3,722,6870USD -42,695 USD 394.98 USD 399.51
2024-12-04 (Wednesday)9,425CAT holding decreased by -95USD 3,765,382CAT holding decreased by -35573USD 3,765,382-95USD -35,573 USD 399.51 USD 399.26
2024-12-03 (Tuesday)9,520CAT holding decreased by -418USD 3,800,955CAT holding decreased by -199189USD 3,800,955-418USD -199,189 USD 399.26 USD 402.51
2024-12-02 (Monday)9,938USD 4,000,144CAT holding decreased by -35777USD 4,000,1440USD -35,777 USD 402.51 USD 406.11
2024-11-29 (Friday)9,938USD 4,035,921CAT holding increased by 23950USD 4,035,9210USD 23,950 USD 406.11 USD 403.7
2024-11-28 (Thursday)9,938USD 4,011,971USD 4,011,9710USD 0 USD 403.7 USD 403.7
2024-11-27 (Wednesday)9,938USD 4,011,971CAT holding decreased by -41044USD 4,011,9710USD -41,044 USD 403.7 USD 407.83
2024-11-26 (Tuesday)9,938USD 4,053,015CAT holding increased by 21665USD 4,053,0150USD 21,665 USD 407.83 USD 405.65
2024-11-25 (Monday)9,938USD 4,031,350CAT holding increased by 81094USD 4,031,3500USD 81,094 USD 405.65 USD 397.49
2024-11-22 (Friday)9,938USD 3,950,256CAT holding increased by 78511USD 3,950,2560USD 78,511 USD 397.49 USD 389.59
2024-11-21 (Thursday)9,938USD 3,871,745CAT holding increased by 80398USD 3,871,7450USD 80,398 USD 389.59 USD 381.5
2024-11-20 (Wednesday)9,938USD 3,791,347CAT holding decreased by -8249USD 3,791,3470USD -8,249 USD 381.5 USD 382.33
2024-11-19 (Tuesday)9,938CAT holding decreased by -18USD 3,799,596CAT holding decreased by -28088USD 3,799,596-18USD -28,088 USD 382.33 USD 384.46
2024-11-18 (Monday)9,956CAT holding decreased by -19USD 3,827,684CAT holding decreased by -92591USD 3,827,684-19USD -92,591 USD 384.46 USD 393.01
2024-11-12 (Tuesday)9,975CAT holding increased by 57USD 3,920,275CAT holding decreased by -12609USD 3,920,27557USD -12,609 USD 393.01 USD 396.54
2024-11-11 (Monday)9,918USD 3,932,884CAT holding increased by 31440USD 3,932,8840USD 31,440 USD 396.54 USD 393.37
2024-11-11 (Monday)9,918USD 3,932,884CAT holding increased by 31440USD 3,932,8840USD 31,440 USD 396.54 USD 393.37
2024-11-08 (Friday)9,918USD 3,901,444CAT holding decreased by -147183USD 3,901,4440USD -147,183 USD 393.37 USD 408.21
2024-11-08 (Friday)9,918USD 3,901,444CAT holding decreased by -147183USD 3,901,4440USD -147,183 USD 393.37 USD 408.21
2024-11-07 (Thursday)9,918USD 4,048,627CAT holding decreased by -85989USD 4,048,6270USD -85,989 USD 408.21 USD 416.88
2024-11-07 (Thursday)9,918USD 4,048,627CAT holding decreased by -85989USD 4,048,6270USD -85,989 USD 408.21 USD 416.88
2024-11-06 (Wednesday)9,918USD 4,134,616CAT holding increased by 332352USD 4,134,6160USD 332,352 USD 416.88 USD 383.37
2024-11-06 (Wednesday)9,918USD 4,134,616CAT holding increased by 332352USD 4,134,6160USD 332,352 USD 416.88 USD 383.37
2024-11-05 (Tuesday)9,918USD 3,802,264CAT holding increased by 67939USD 3,802,2640USD 67,939 USD 383.37 USD 376.52
2024-11-05 (Tuesday)9,918USD 3,802,264CAT holding increased by 67939USD 3,802,2640USD 67,939 USD 383.37 USD 376.52
2024-11-04 (Monday)9,918USD 3,734,325CAT holding decreased by -30845USD 3,734,3250USD -30,845 USD 376.52 USD 379.63
2024-11-04 (Monday)9,918USD 3,734,325CAT holding decreased by -30845USD 3,734,3250USD -30,845 USD 376.52 USD 379.63
2024-11-01 (Friday)9,918CAT holding decreased by -152USD 3,765,170CAT holding decreased by -23164USD 3,765,170-152USD -23,164 USD 379.63 USD 376.2
2024-11-01 (Friday)9,918CAT holding decreased by -152USD 3,765,170CAT holding decreased by -23164USD 3,765,170-152USD -23,164 USD 379.63 USD 376.2
2024-10-31 (Thursday)10,070USD 3,788,334CAT holding decreased by -30613USD 3,788,3340USD -30,613 USD 376.2 USD 379.24
2024-10-31 (Thursday)10,070USD 3,788,334CAT holding decreased by -30613USD 3,788,3340USD -30,613 USD 376.2 USD 379.24
2024-10-30 (Wednesday)10,070USD 3,818,947CAT holding decreased by -83279USD 3,818,9470USD -83,279 USD 379.24 USD 387.51
2024-10-30 (Wednesday)10,070USD 3,818,947CAT holding decreased by -83279USD 3,818,9470USD -83,279 USD 379.24 USD 387.51
2024-10-29 (Tuesday)10,070USD 3,902,226CAT holding decreased by -31217USD 3,902,2260USD -31,217 USD 387.51 USD 390.61
2024-10-29 (Tuesday)10,070USD 3,902,226CAT holding decreased by -31217USD 3,902,2260USD -31,217 USD 387.51 USD 390.61
2024-10-28 (Monday)10,070USD 3,933,443CAT holding increased by 46725USD 3,933,4430USD 46,725 USD 390.61 USD 385.97
2024-10-28 (Monday)10,070USD 3,933,443CAT holding increased by 46725USD 3,933,4430USD 46,725 USD 390.61 USD 385.97
2024-10-25 (Friday)10,070USD 3,886,718CAT holding decreased by -10976USD 3,886,7180USD -10,976 USD 385.97 USD 387.06
2024-10-25 (Friday)10,070USD 3,886,718CAT holding decreased by -10976USD 3,886,7180USD -10,976 USD 385.97 USD 387.06
2024-10-24 (Thursday)10,070USD 3,897,694CAT holding increased by 13393USD 3,897,6940USD 13,393 USD 387.06 USD 385.73
2024-10-24 (Thursday)10,070USD 3,897,694CAT holding increased by 13393USD 3,897,6940USD 13,393 USD 387.06 USD 385.73
2024-10-23 (Wednesday)10,070USD 3,884,301CAT holding decreased by -27491USD 3,884,3010USD -27,491 USD 385.73 USD 388.46
2024-10-23 (Wednesday)10,070USD 3,884,301CAT holding decreased by -27491USD 3,884,3010USD -27,491 USD 385.73 USD 388.46
2024-10-22 (Tuesday)10,070USD 3,911,792CAT holding decreased by -20342USD 3,911,7920USD -20,342 USD 388.46 USD 390.48
2024-10-21 (Monday)10,070USD 3,932,134CAT holding decreased by -34036USD 3,932,1340USD -34,036 USD 390.48 USD 393.86
2024-10-18 (Friday)10,070USD 3,966,170USD 3,966,170
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 IE00BHZPJ569

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-38 295.770* 361.58 Profit of 13,740 on sale
2025-04-22SELL-190 291.170* 362.22 Profit of 68,822 on sale
2025-04-11BUY36 293.450* 366.95
2025-04-09BUY36 301.010* 368.37
2025-04-08SELL-91 273.940* 369.32 Profit of 33,608 on sale
2025-04-07SELL-129 280.060* 370.22 Profit of 47,758 on sale
2025-04-04BUY19 288.080* 371.06
2025-03-27BUY76 339.300* 373.11
2025-03-11BUY475 339.770* 378.19
2025-03-07BUY38 350.300* 378.96
2025-03-06BUY36 341.010* 379.44
2025-03-03SELL-72 332.040* 381.33 Profit of 27,455 on sale
2025-02-26BUY738 342.580* 382.96
2025-02-18SELL-513 354.000* 386.29 Profit of 198,169 on sale
2025-02-13BUY72 353.700* 387.86
2024-12-09BUY38 399.260* 391.72
2024-12-04SELL-95 399.510* 391.39 Profit of 37,182 on sale
2024-12-03SELL-418 399.260* 391.20 Profit of 163,523 on sale
2024-11-19SELL-18 382.330* 389.07 Profit of 7,003 on sale
2024-11-18SELL-19 384.460* 389.21 Profit of 7,395 on sale
2024-11-12BUY57 393.010* 389.09
2024-11-01SELL-152 379.630* 385.22 Profit of 58,554 on sale
2024-11-01SELL-152 379.630* 385.22 Profit of 58,554 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
2025-05-09324,13355559,51457.9%
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.