Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for CAT

Stock Name	Caterpillar Inc.
Ticker	CAT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1491231015

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 Edge MSCI World Quality Factor UCITS ETF CAT holdings

Date	Number of CAT Shares Held	Base Market Value of CAT Shares	Local Market Value of CAT Shares	Change in CAT Base Value	Current Price per CAT Share Held	Previous Price per CAT Share Held
2025-09-29 (Monday)	101,951	USD 48,081,111	USD 48,081,111	USD 596,413	USD 471.61	USD 465.76
2025-09-26 (Friday)	101,951	USD 47,484,698	USD 47,484,698	USD 207,980	USD 465.76	USD 463.72
2025-09-25 (Thursday)	101,951	USD 47,276,718	USD 47,276,718	USD -618,842	USD 463.72	USD 469.79
2025-09-24 (Wednesday)	101,951	USD 47,895,560	USD 47,895,560	USD 288,521	USD 469.79	USD 466.96
2025-09-18 (Thursday)	101,951	USD 47,607,039	USD 47,607,039	USD 1,661,801	USD 466.96	USD 450.66
2025-09-17 (Wednesday)	101,951	USD 45,945,238	USD 45,945,238	USD 1,500,719	USD 450.66	USD 435.94
2025-09-15 (Monday)	101,951	USD 44,444,519	USD 44,444,519	USD 450,623	USD 435.94	USD 431.52
2025-09-12 (Friday)	101,951	USD 43,993,896	USD 43,993,896	USD 14,274	USD 431.52	USD 431.38

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 IE00BP3QZ601

Show aggregate share trades of CAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 SELL -366 422.910* 365.19 Profit of 133,660 on sale
2025-09-08 SELL -366 422.780* 364.87 Profit of 133,541 on sale
2025-09-02 SELL -366 416.050* 364.57 Profit of 133,434 on sale
2025-08-21 SELL -1,098 417.890* 363.54 Profit of 399,168 on sale
2025-08-12 SELL -1,830 412.710* 361.98 Profit of 662,416 on sale
2025-07-24 BUY 821 429.520* 357.27
2025-07-07 SELL -362 391.510* 354.54 Profit of 128,345 on sale
2025-06-24 SELL -726 373.020* 352.68 Profit of 256,042 on sale
2025-06-20 SELL -363 360.520* 352.52 Profit of 127,965 on sale
2025-06-13 SELL -363 357.050* 352.27 Profit of 127,873 on sale
2025-06-02 BUY 363 344.670* 352.14
2025-05-30 BUY 1,835 348.030* 352.17
2025-05-20 BUY 356 349.490* 352.52
2025-05-14 BUY 356 349.660* 352.56
2025-05-13 BUY 356 352.540* 352.56
2025-05-07 BUY 356 320.290* 353.47
2025-05-02 BUY 356 323.680* 354.36
2025-04-23 SELL -356 295.770* 357.81 Profit of 127,379 on sale
2025-04-14 BUY 712 298.120* 362.90
2025-04-07 SELL -356 280.060* 367.33 Profit of 130,771 on sale
2025-03-21 SELL -356 335.780* 372.14 Profit of 132,480 on sale
2025-03-17 SELL -356 342.640* 374.03 Profit of 133,154 on sale
2025-03-14 SELL -356 339.640* 374.52 Profit of 133,329 on sale
2025-03-11 SELL -356 339.770* 376.20 Profit of 133,926 on sale
2025-02-26 SELL -355 342.580* 381.12 Profit of 135,296 on sale
2025-02-14 SELL -355 353.320* 386.31 Profit of 137,139 on sale
2025-01-02 BUY 1,425 359.770* 392.94
2024-12-09 SELL -712 399.260* 392.89 Profit of 279,737 on sale
2024-12-06 SELL -3,905 395.030* 392.82 Profit of 1,533,961 on sale
2024-12-05 SELL -356 394.980* 392.75 Profit of 139,818 on sale
2024-12-03 SELL -1,424 399.260* 392.27 Profit of 558,598 on sale
2024-12-02 SELL -356 402.510* 391.89 Profit of 139,514 on sale
2024-11-25 SELL -5,268 405.650* 388.83 Profit of 2,048,332 on sale
2024-11-20 SELL -746 381.500* 388.71 Profit of 289,981 on sale
2024-11-18 BUY 1,492 384.460* 389.34
2024-11-07 BUY 746 408.210* 386.74
2024-11-05 BUY 373 383.370* 384.31
2024-10-31 BUY 373 376.200* 386.88
2024-10-25 BUY 373 385.970* 387.93
2024-10-24 BUY 373 387.060* 388.22
2024-10-23 BUY 373 385.730* 389.47
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	SELL	-366	422.910*	365.19 Profit of 133,660 on sale
2025-09-08	SELL	-366	422.780*	364.87 Profit of 133,541 on sale
2025-09-02	SELL	-366	416.050*	364.57 Profit of 133,434 on sale
2025-08-21	SELL	-1,098	417.890*	363.54 Profit of 399,168 on sale
2025-08-12	SELL	-1,830	412.710*	361.98 Profit of 662,416 on sale
2025-07-24	BUY	821	429.520*	357.27
2025-07-07	SELL	-362	391.510*	354.54 Profit of 128,345 on sale
2025-06-24	SELL	-726	373.020*	352.68 Profit of 256,042 on sale
2025-06-20	SELL	-363	360.520*	352.52 Profit of 127,965 on sale
2025-06-13	SELL	-363	357.050*	352.27 Profit of 127,873 on sale
2025-06-02	BUY	363	344.670*	352.14
2025-05-30	BUY	1,835	348.030*	352.17
2025-05-20	BUY	356	349.490*	352.52
2025-05-14	BUY	356	349.660*	352.56
2025-05-13	BUY	356	352.540*	352.56
2025-05-07	BUY	356	320.290*	353.47
2025-05-02	BUY	356	323.680*	354.36
2025-04-23	SELL	-356	295.770*	357.81 Profit of 127,379 on sale
2025-04-14	BUY	712	298.120*	362.90
2025-04-07	SELL	-356	280.060*	367.33 Profit of 130,771 on sale
2025-03-21	SELL	-356	335.780*	372.14 Profit of 132,480 on sale
2025-03-17	SELL	-356	342.640*	374.03 Profit of 133,154 on sale
2025-03-14	SELL	-356	339.640*	374.52 Profit of 133,329 on sale
2025-03-11	SELL	-356	339.770*	376.20 Profit of 133,926 on sale
2025-02-26	SELL	-355	342.580*	381.12 Profit of 135,296 on sale
2025-02-14	SELL	-355	353.320*	386.31 Profit of 137,139 on sale
2025-01-02	BUY	1,425	359.770*	392.94
2024-12-09	SELL	-712	399.260*	392.89 Profit of 279,737 on sale
2024-12-06	SELL	-3,905	395.030*	392.82 Profit of 1,533,961 on sale
2024-12-05	SELL	-356	394.980*	392.75 Profit of 139,818 on sale
2024-12-03	SELL	-1,424	399.260*	392.27 Profit of 558,598 on sale
2024-12-02	SELL	-356	402.510*	391.89 Profit of 139,514 on sale
2024-11-25	SELL	-5,268	405.650*	388.83 Profit of 2,048,332 on sale
2024-11-20	SELL	-746	381.500*	388.71 Profit of 289,981 on sale
2024-11-18	BUY	1,492	384.460*	389.34
2024-11-07	BUY	746	408.210*	386.74
2024-11-05	BUY	373	383.370*	384.31
2024-10-31	BUY	373	376.200*	386.88
2024-10-25	BUY	373	385.970*	387.93
2024-10-24	BUY	373	387.060*	388.22
2024-10-23	BUY	373	385.730*	389.47

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	620,307	4,140	1,008,353	61.5%
2025-09-18	1,057,442	9,527	1,552,939	68.1%
2025-09-17	1,103,682	6,059	1,609,707	68.6%
2025-09-16	510,911	639	743,022	68.8%
2025-09-15	439,739	737	693,709	63.4%
2025-09-12	443,336	338	670,477	66.1%
2025-09-11	488,228	1,905	901,165	54.2%
2025-09-10	496,836	1,016	862,351	57.6%
2025-09-09	326,053	222	576,090	56.6%
2025-09-08	454,701	566	729,918	62.3%
2025-09-05	471,918	2,465	693,400	68.1%
2025-09-04	265,748	142	546,254	48.6%
2025-09-03	289,542	2,427	473,220	61.2%
2025-09-02	437,742	1,963	858,715	51.0%
2025-08-29	725,644	2,399	1,406,413	51.6%
2025-08-28	249,412	1,353	427,922	58.3%
2025-08-27	461,677	4,463	776,199	59.5%
2025-08-26	431,763	330	792,246	54.5%
2025-08-25	376,082	4,894	689,746	54.5%
2025-08-22	632,637	9,364	1,199,348	52.7%
2025-08-21	423,424	1,745	1,070,138	39.6%
2025-08-20	1,033,353	2,981	1,774,606	58.2%
2025-08-19	658,333	7,105	1,410,474	46.7%
2025-08-18	400,840	1,348	1,293,491	31.0%
2025-08-15	410,935	322	1,038,834	39.6%
2025-08-14	581,361	1,137	1,355,565	42.9%
2025-08-13	212,637	1,588	1,216,506	17.5%
2025-08-12	299,993	8,278	1,142,898	26.2%
2025-08-11	375,649	8,075	1,447,534	26.0%
2025-08-08	364,626	3,408	1,333,946	27.3%
2025-08-07	746,716	37,465	1,774,118	42.1%
2025-08-06	577,008	183	1,101,480	52.4%
2025-08-05	854,852	3,152	1,583,814	54.0%
2025-08-04	923,161	4,049	1,623,785	56.9%
2025-08-01	815,316	3,363	1,497,236	54.5%
2025-07-31	932,617	2,791	1,251,872	74.5%
2025-07-30	881,402	2,805	1,335,266	66.0%
2025-07-29	316,057	347	921,344	34.3%
2025-07-28	459,094	3,053	946,478	48.5%
2025-07-25	402,556	2,563	771,983	52.1%
2025-07-24	398,880	3,512	849,736	46.9%
2025-07-23	573,747	2,925	1,122,393	51.1%
2025-07-22	450,099	1,243	901,894	49.9%
2025-07-21	409,596	3,571	680,001	60.2%
2025-07-18	416,081	254	812,747	51.2%

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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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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE