Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CAT

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

Show aggregate CAT holdings

News associated with CAT

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
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 16:25:19
Is Caterpillar Stock Underperforming the Nasdaq?
Despite Caterpillar’s recent underperformance relative to the Nasdaq, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:29
Caterpillar Inc. (NYSE:CAT) Given Consensus Rating of “Hold” by Brokerages
Shares of Caterpillar Inc. (NYSE:CAT – Get Free Report) have been assigned an average recommendation of “Hold” from the eighteen ratings firms that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the […] - 2025-02-28 08:51:05
Noteworthy ETF Inflows: XLI, CAT, HON, DE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
Strategic Financial Concepts LLC Purchases 76 Shares of Caterpillar Inc. (NYSE:CAT)
Strategic Financial Concepts LLC increased its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 12.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 702 shares of the industrial products company’s stock after purchasing an additional 76 shares during the […] - 2025-02-21 10:29:01
Evercore ISI Boosts Caterpillar (NYSE:CAT) Price Target to $375.00
Caterpillar (NYSE:CAT – Get Free Report) had its price objective increased by stock analysts at Evercore ISI from $365.00 to $375.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the industrial products company’s stock. Evercore ISI’s target price would indicate a potential upside of 7.50% from the […] - 2025-02-21 08:42:54
Caterpillar Stock: Is Wall Street Bullish or Bearish?
Caterpillar has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 18:55:26
Caterpillar Stock: Is Wall Street Bullish or Bearish?
Caterpillar has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:19
Fund Update: CITIGROUP INC Just Disclosed New Holdings
CITIGROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 17:40:55
StockNews.com Upgrades Caterpillar (NYSE:CAT) to “Buy”
StockNews.com upgraded shares of Caterpillar (NYSE:CAT – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. A number of other equities analysts have also recently commented on the stock. Morgan Stanley reduced their price objective on shares of Caterpillar from $330.00 to $300.00 and set an “underweight” […] - 2025-02-12 08:24:50
Noteworthy ETF Inflows: VTV, PM, CAT, GS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 0.9% increase week over week in outstan - 2025-02-06 15:52:08
Dow Movers: CRM, MCD
In early trading on Thursday, shares of McDonald's topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, McDonald's registers a 2.3% gain. And the worst performing Dow component thus far on the day is Salesforce, t - 2025-02-06 15:19:02
The Zacks Analyst Blog Highlights Amazon, Bank of America, Caterpillar, NVE and bioAffinity
Amazon, Bank of America, Caterpillar, NVE and bioAffinity are included in this Analyst Blog. - 2025-02-06 10:34:00
Fund Update: Mn Services Vermogensbeheer B.V. Just Disclosed New Holdings
Mn Services Vermogensbeheer B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:14:26
Caterpillar (NYSE:CAT) Upgraded at UBS Group
Caterpillar (NYSE:CAT – Get Free Report) was upgraded by UBS Group from a “sell” rating to a “neutral” rating in a research report issued on Monday, Marketbeat.com reports. The firm presently has a $385.00 price target on the industrial products company’s stock, up from their previous price target of $355.00. UBS Group’s target price suggests […] - 2025-02-05 06:44:50
Stocks Eye First Monthly Win of 2025 Despite Tech Selloff
The last week of January started on a sour note, with the S&P 500 Index (SPX) and Nasdaq Composite (IXIC) staging their worst daily losses since December as Chinese startup DeepSeek claimed its artificial intelligence (AI) model outperformed OpenAI's. Stocks recovered some o - 2025-01-31 18:01:33
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
3 Unsung Beneficiaries of the Stargate Project
Two massive developments have come out in recent weeks surrounding the AI investment landscape. The first came on Jan. 21, with the announcement of The Stargate Project. It looks to invest $500 billion in AI infrastructure for ChatGPT creator OpenAI. President Trump's praise of - 2025-01-31 12:53:00
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)30,006CAT holding increased by 168USD 10,195,139CAT holding decreased by -105237USD 10,195,139168USD -105,237 USD 339.77 USD 345.21
2025-03-10 (Monday)29,838USD 10,300,376CAT holding decreased by -151875USD 10,300,3760USD -151,875 USD 345.21 USD 350.3
2025-03-07 (Friday)29,838CAT holding increased by 56USD 10,452,251CAT holding increased by 296291USD 10,452,25156USD 296,291 USD 350.3 USD 341.01
2025-03-06 (Thursday)29,782CAT holding increased by 196USD 10,155,960CAT holding increased by 141395USD 10,155,960196USD 141,395 USD 341.01 USD 338.49
2025-03-05 (Wednesday)29,586CAT holding increased by 1064USD 10,014,565CAT holding increased by 695001USD 10,014,5651,064USD 695,001 USD 338.49 USD 326.75
2025-03-04 (Tuesday)28,522CAT holding increased by 56USD 9,319,564CAT holding decreased by -132287USD 9,319,56456USD -132,287 USD 326.75 USD 332.04
2025-03-03 (Monday)28,466CAT holding increased by 70USD 9,451,851CAT holding decreased by -314953USD 9,451,85170USD -314,953 USD 332.04 USD 343.95
2025-02-28 (Friday)28,396CAT holding increased by 909USD 9,766,804CAT holding increased by 421224USD 9,766,804909USD 421,224 USD 343.95 USD 340
2025-02-27 (Thursday)27,487CAT holding increased by 117USD 9,345,580CAT holding decreased by -30835USD 9,345,580117USD -30,835 USD 340 USD 342.58
2025-02-26 (Wednesday)27,370CAT holding decreased by -70USD 9,376,415CAT holding decreased by -17943USD 9,376,415-70USD -17,943 USD 342.58 USD 342.36
2025-02-25 (Tuesday)27,440CAT holding decreased by -13USD 9,394,358CAT holding increased by 89987USD 9,394,358-13USD 89,987 USD 342.36 USD 338.92
2025-02-24 (Monday)27,453CAT holding increased by 13USD 9,304,371CAT holding decreased by -26327USD 9,304,37113USD -26,327 USD 338.92 USD 340.04
2025-02-21 (Friday)27,440USD 9,330,698CAT holding decreased by -249978USD 9,330,6980USD -249,978 USD 340.04 USD 349.15
2025-02-20 (Thursday)27,440CAT holding decreased by -169USD 9,580,676CAT holding decreased by -165301USD 9,580,676-169USD -165,301 USD 349.15 USD 353
2025-02-19 (Wednesday)27,609CAT holding increased by 52USD 9,745,977CAT holding decreased by -9201USD 9,745,97752USD -9,201 USD 353 USD 354
2025-02-18 (Tuesday)27,557CAT holding increased by 54USD 9,755,178CAT holding increased by 37818USD 9,755,17854USD 37,818 USD 354 USD 353.32
2025-02-17 (Monday)27,503USD 9,717,360USD 9,717,3600USD 0 USD 353.32 USD 353.32
2025-02-14 (Friday)27,503USD 9,717,360CAT holding decreased by -10451USD 9,717,3600USD -10,451 USD 353.32 USD 353.7
2025-02-13 (Thursday)27,503CAT holding increased by 1482USD 9,727,811CAT holding increased by 567378USD 9,727,8111,482USD 567,378 USD 353.7 USD 352.04
2025-02-12 (Wednesday)26,021CAT holding increased by 442USD 9,160,433CAT holding decreased by -105048USD 9,160,433442USD -105,048 USD 352.04 USD 362.23
2025-02-11 (Tuesday)25,579CAT holding increased by 369USD 9,265,481CAT holding increased by 108705USD 9,265,481369USD 108,705 USD 362.23 USD 363.22
2025-02-10 (Monday)25,210USD 9,156,776CAT holding decreased by -16639USD 9,156,7760USD -16,639 USD 363.22 USD 363.88
2025-02-07 (Friday)25,210CAT holding increased by 39USD 9,173,415CAT holding decreased by -25327USD 9,173,41539USD -25,327 USD 363.88 USD 365.45
2025-02-06 (Thursday)25,171CAT holding increased by 520USD 9,198,742CAT holding increased by 352731USD 9,198,742520USD 352,731 USD 365.45 USD 358.85
2025-02-05 (Wednesday)24,651CAT holding increased by 260USD 8,846,011CAT holding increased by 17689USD 8,846,011260USD 17,689 USD 358.85 USD 361.95
2025-02-04 (Tuesday)24,391CAT holding increased by 195USD 8,828,322CAT holding increased by 80258USD 8,828,322195USD 80,258 USD 361.95 USD 361.55
2025-02-03 (Monday)24,196CAT holding decreased by -1131USD 8,748,064CAT holding decreased by -659397USD 8,748,064-1,131USD -659,397 USD 361.55 USD 371.44
2025-01-31 (Friday)25,327CAT holding increased by 104USD 9,407,461CAT holding decreased by -50660USD 9,407,461104USD -50,660 USD 371.44 USD 374.98
2025-01-30 (Thursday)25,223CAT holding increased by 13USD 9,458,121CAT holding decreased by -455207USD 9,458,12113USD -455,207 USD 374.98 USD 393.23
2025-01-29 (Wednesday)25,210CAT holding increased by 221USD 9,913,328CAT holding increased by 160371USD 9,913,328221USD 160,371 USD 393.23 USD 390.29
2025-01-28 (Tuesday)24,989CAT holding increased by 78USD 9,752,957CAT holding decreased by -86390USD 9,752,95778USD -86,390 USD 390.29 USD 394.98
2025-01-27 (Monday)24,911CAT holding increased by 78USD 9,839,347CAT holding decreased by -283329USD 9,839,34778USD -283,329 USD 394.98 USD 407.63
2025-01-24 (Friday)24,833CAT holding increased by 78USD 10,122,676CAT holding increased by 62244USD 10,122,67678USD 62,244 USD 407.63 USD 406.4
2025-01-23 (Thursday)24,755CAT holding increased by 221USD 10,060,432CAT holding increased by 305468USD 10,060,432221USD 305,468 USD 406.4 USD 397.61
2025-01-22 (Wednesday)24,534CAT holding increased by 130USD 9,754,964CAT holding increased by 33387USD 9,754,964130USD 33,387 USD 397.61 USD 398.36
2025-01-21 (Tuesday)24,404CAT holding increased by 767USD 9,721,577CAT holding increased by 597222USD 9,721,577767USD 597,222 USD 398.36 USD 386.02
2025-01-20 (Monday)23,637USD 9,124,355USD 9,124,3550USD 0 USD 386.02 USD 386.02
2025-01-17 (Friday)23,637CAT holding increased by 156USD 9,124,355CAT holding increased by 188660USD 9,124,355156USD 188,660 USD 386.02 USD 380.55
2025-01-16 (Thursday)23,481USD 8,935,695CAT holding increased by 132903USD 8,935,6950USD 132,903 USD 380.55 USD 374.89
2025-01-15 (Wednesday)23,481CAT holding increased by 78USD 8,802,792CAT holding increased by 106939USD 8,802,79278USD 106,939 USD 374.89 USD 371.57
2025-01-14 (Tuesday)23,403USD 8,695,853CAT holding increased by 212265USD 8,695,8530USD 212,265 USD 371.57 USD 362.5
2025-01-13 (Monday)23,403CAT holding increased by 221USD 8,483,588CAT holding increased by 346706USD 8,483,588221USD 346,706 USD 362.5 USD 351
2025-01-10 (Friday)23,182CAT holding increased by 170USD 8,136,882CAT holding decreased by -172061USD 8,136,882170USD -172,061 USD 351 USD 361.07
2025-01-09 (Thursday)23,012USD 8,308,943USD 8,308,9430USD 0 USD 361.07 USD 361.07
2025-01-08 (Wednesday)23,012USD 8,308,943USD 8,308,9430USD 0 USD 361.07 USD 361.07
2025-01-02 (Thursday)22,960USD 8,260,319CAT holding decreased by -68651USD 8,260,3190USD -68,651 USD 359.77 USD 362.76
2024-12-31 (Tuesday)22,960CAT holding increased by 39USD 8,328,970CAT holding increased by 8418USD 8,328,97039USD 8,418 USD 362.76 USD 363.01
2024-12-30 (Monday)22,921CAT holding increased by 52USD 8,320,552CAT holding decreased by -23431USD 8,320,55252USD -23,431 USD 363.01 USD 364.86
2024-12-27 (Friday)22,869CAT holding increased by 261USD 8,343,983CAT holding increased by 44134USD 8,343,983261USD 44,134 USD 364.86 USD 367.12
2024-12-26 (Thursday)22,608USD 8,299,849CAT holding decreased by -10174USD 8,299,8490USD -10,174 USD 367.12 USD 367.57
2024-12-24 (Tuesday)22,608USD 8,310,023CAT holding increased by 49286USD 8,310,0230USD 49,286 USD 367.57 USD 365.39
2024-12-23 (Monday)22,608CAT holding increased by 78USD 8,260,737CAT holding increased by 13856USD 8,260,73778USD 13,856 USD 365.39 USD 366.04
2024-12-20 (Friday)22,530CAT holding decreased by -1347USD 8,246,881CAT holding decreased by -357673USD 8,246,881-1,347USD -357,673 USD 366.04 USD 360.37
2024-12-19 (Thursday)23,877CAT holding increased by 168USD 8,604,554CAT holding decreased by -22914USD 8,604,554168USD -22,914 USD 360.37 USD 363.89
2024-12-18 (Wednesday)23,709USD 8,627,468CAT holding decreased by -282374USD 8,627,4680USD -282,374 USD 363.89 USD 375.8
2024-12-17 (Tuesday)23,709CAT holding increased by 130USD 8,909,842CAT holding decreased by -24713USD 8,909,842130USD -24,713 USD 375.8 USD 378.92
2024-12-16 (Monday)23,579CAT holding increased by 42USD 8,934,555CAT holding decreased by -21509USD 8,934,55542USD -21,509 USD 378.92 USD 380.51
2024-12-13 (Friday)23,537CAT holding increased by 70USD 8,956,064CAT holding decreased by -169548USD 8,956,06470USD -169,548 USD 380.51 USD 388.87
2024-12-11 (Wednesday)23,467CAT holding increased by 42USD 9,125,612CAT holding increased by 27576USD 9,125,61242USD 27,576 USD 388.87 USD 388.39
2024-12-10 (Tuesday)23,425CAT holding increased by 28USD 9,098,036CAT holding decreased by -243450USD 9,098,03628USD -243,450 USD 388.39 USD 399.26
2024-12-09 (Monday)23,397CAT holding increased by 28USD 9,341,486CAT holding increased by 110030USD 9,341,48628USD 110,030 USD 399.26 USD 395.03
2024-12-06 (Friday)23,369USD 9,231,456CAT holding increased by 1168USD 9,231,4560USD 1,168 USD 395.03 USD 394.98
2024-12-05 (Thursday)23,369CAT holding decreased by -84USD 9,230,288CAT holding decreased by -139420USD 9,230,288-84USD -139,420 USD 394.98 USD 399.51
2024-12-04 (Wednesday)23,453CAT holding increased by 15USD 9,369,708CAT holding increased by 11852USD 9,369,70815USD 11,852 USD 399.51 USD 399.26
2024-12-03 (Tuesday)23,438USD 9,357,856CAT holding decreased by -76173USD 9,357,8560USD -76,173 USD 399.26 USD 402.51
2024-12-02 (Monday)23,438CAT holding increased by 56USD 9,434,029CAT holding decreased by -61635USD 9,434,02956USD -61,635 USD 402.51 USD 406.11
2024-11-29 (Friday)23,382CAT holding increased by 252USD 9,495,664CAT holding increased by 158083USD 9,495,664252USD 158,083 USD 406.11 USD 403.7
2024-11-28 (Thursday)23,130USD 9,337,581USD 9,337,5810USD 0 USD 403.7 USD 403.7
2024-11-27 (Wednesday)23,130CAT holding increased by 56USD 9,337,581CAT holding decreased by -72688USD 9,337,58156USD -72,688 USD 403.7 USD 407.83
2024-11-26 (Tuesday)23,074CAT holding increased by 140USD 9,410,269CAT holding increased by 107092USD 9,410,269140USD 107,092 USD 407.83 USD 405.65
2024-11-25 (Monday)22,934CAT holding increased by 1736USD 9,303,177CAT holding increased by 877184USD 9,303,1771,736USD 877,184 USD 405.65 USD 397.49
2024-11-22 (Friday)21,198CAT holding increased by 42USD 8,425,993CAT holding increased by 183827USD 8,425,99342USD 183,827 USD 397.49 USD 389.59
2024-11-21 (Thursday)21,156CAT holding increased by 42USD 8,242,166CAT holding increased by 187175USD 8,242,16642USD 187,175 USD 389.59 USD 381.5
2024-11-20 (Wednesday)21,114CAT holding increased by 182USD 8,054,991CAT holding increased by 52059USD 8,054,991182USD 52,059 USD 381.5 USD 382.33
2024-11-19 (Tuesday)20,932CAT holding decreased by -182USD 8,002,932CAT holding decreased by -114556USD 8,002,932-182USD -114,556 USD 382.33 USD 384.46
2024-11-18 (Monday)21,114CAT holding increased by 840USD 8,117,488CAT holding increased by 149603USD 8,117,488840USD 149,603 USD 384.46 USD 393.01
2024-11-12 (Tuesday)20,274CAT holding increased by 168USD 7,967,885CAT holding decreased by -4948USD 7,967,885168USD -4,948 USD 393.01 USD 396.54
2024-11-11 (Monday)20,106CAT holding increased by 42USD 7,972,833CAT holding increased by 80257USD 7,972,83342USD 80,257 USD 396.54 USD 393.37
2024-11-08 (Friday)20,064CAT holding increased by 169USD 7,892,576CAT holding decreased by -228762USD 7,892,576169USD -228,762 USD 393.37 USD 408.21
2024-11-07 (Thursday)19,895CAT holding increased by 286USD 8,121,338CAT holding decreased by -53262USD 8,121,338286USD -53,262 USD 408.21 USD 416.88
2024-11-06 (Wednesday)19,609CAT holding increased by 126USD 8,174,600CAT holding increased by 705402USD 8,174,600126USD 705,402 USD 416.88 USD 383.37
2024-11-05 (Tuesday)19,483CAT holding increased by 28USD 7,469,198CAT holding increased by 144001USD 7,469,19828USD 144,001 USD 383.37 USD 376.52
2024-11-04 (Monday)19,455CAT holding increased by 145USD 7,325,197CAT holding decreased by -5458USD 7,325,197145USD -5,458 USD 376.52 USD 379.63
2024-11-01 (Friday)19,310CAT holding increased by 70USD 7,330,655CAT holding increased by 92567USD 7,330,65570USD 92,567 USD 379.63 USD 376.2
2024-10-31 (Thursday)19,240CAT holding decreased by -606USD 7,238,088CAT holding decreased by -288309USD 7,238,088-606USD -288,309 USD 376.2 USD 379.24
2024-10-30 (Wednesday)19,846CAT holding increased by 45USD 7,526,397CAT holding decreased by -146689USD 7,526,39745USD -146,689 USD 379.24 USD 387.51
2024-10-29 (Tuesday)19,801CAT holding increased by 285USD 7,673,086CAT holding increased by 49941USD 7,673,086285USD 49,941 USD 387.51 USD 390.61
2024-10-28 (Monday)19,516USD 7,623,145CAT holding increased by 90554USD 7,623,1450USD 90,554 USD 390.61 USD 385.97
2024-10-25 (Friday)19,516CAT holding increased by 60USD 7,532,591CAT holding increased by 1952USD 7,532,59160USD 1,952 USD 385.97 USD 387.06
2024-10-24 (Thursday)19,456CAT holding increased by 45USD 7,530,639CAT holding increased by 43234USD 7,530,63945USD 43,234 USD 387.06 USD 385.73
2024-10-23 (Wednesday)19,411USD 7,487,405CAT holding decreased by -52992USD 7,487,4050USD -52,992 USD 385.73 USD 388.46
2024-10-22 (Tuesday)19,411CAT holding increased by 90USD 7,540,397CAT holding decreased by -4067USD 7,540,39790USD -4,067 USD 388.46 USD 390.48
2024-10-21 (Monday)19,321CAT holding increased by 75USD 7,544,464CAT holding decreased by -35766USD 7,544,46475USD -35,766 USD 390.48 USD 393.86
2024-10-18 (Friday)19,246USD 7,580,230USD 7,580,230
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 IE000MLMNYS0

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY168 339.770* 374.80
2025-03-07BUY56 350.300* 375.40
2025-03-06BUY196 341.010* 375.79
2025-03-05BUY1,064 338.490* 376.21
2025-03-04BUY56 326.750* 376.78
2025-03-03BUY70 332.040* 377.30
2025-02-28BUY909 343.950* 377.70
2025-02-27BUY117 340.000* 378.14
2025-02-26SELL-70 342.580* 378.57 Profit of 26,500 on sale
2025-02-25SELL-13 342.360* 379.01 Profit of 4,927 on sale
2025-02-24BUY13 338.920* 379.51
2025-02-20SELL-169 349.150* 380.39 Profit of 64,287 on sale
2025-02-19BUY52 353.000* 380.74
2025-02-18BUY54 354.000* 381.09
2025-02-13BUY1,482 353.700* 382.21
2025-02-12BUY442 352.040* 382.63
2025-02-11BUY369 362.230* 382.91
2025-02-07BUY39 363.880* 383.46
2025-02-06BUY520 365.450* 383.72
2025-02-05BUY260 358.850* 384.09
2025-02-04BUY195 361.950* 384.42
2025-02-03SELL-1,131 361.550* 384.77 Profit of 435,171 on sale
2025-01-31BUY104 371.440* 384.97
2025-01-30BUY13 374.980* 385.13
2025-01-29BUY221 393.230* 385.00
2025-01-28BUY78 390.290* 384.91
2025-01-27BUY78 394.980* 384.75
2025-01-24BUY78 407.630* 384.37
2025-01-23BUY221 406.400* 383.99
2025-01-22BUY130 397.610* 383.76
2025-01-21BUY767 398.360* 383.50
2025-01-17BUY156 386.020* 383.41
2025-01-15BUY78 374.890* 383.63
2025-01-13BUY221 362.500* 384.28
2025-01-10BUY170 351.000* 384.94
2024-12-31BUY39 362.760* 387.01
2024-12-30BUY52 363.010* 387.54
2024-12-27BUY261 364.860* 388.06
2024-12-23BUY78 365.390* 389.62
2024-12-20SELL-1,347 366.040* 390.21 Profit of 525,615 on sale
2024-12-19BUY168 360.370* 390.98
2024-12-17BUY130 375.800* 392.12
2024-12-16BUY42 378.920* 392.49
2024-12-13BUY70 380.510* 392.83
2024-12-11BUY42 388.870* 392.94
2024-12-10BUY28 388.390* 393.08
2024-12-09BUY28 399.260* 392.89
2024-12-05SELL-84 394.980* 392.75 Profit of 32,991 on sale
2024-12-04BUY15 399.510* 392.51
2024-12-02BUY56 402.510* 391.89
2024-11-29BUY252 406.110* 391.35
2024-11-27BUY56 403.700* 390.32
2024-11-26BUY140 407.830* 389.56
2024-11-25BUY1,736 405.650* 388.83
2024-11-22BUY42 397.490* 388.41
2024-11-21BUY42 389.590* 388.35
2024-11-20BUY182 381.500* 388.71
2024-11-19SELL-182 382.330* 389.07 Profit of 70,811 on sale
2024-11-18BUY840 384.460* 389.34
2024-11-12BUY168 393.010* 389.11
2024-11-11BUY42 396.540* 388.62
2024-11-08BUY169 393.370* 388.28
2024-11-07BUY286 408.210* 386.74
2024-11-06BUY126 416.880* 384.23
2024-11-05BUY28 383.370* 384.31
2024-11-04BUY145 376.520* 385.09
2024-11-01BUY70 379.630* 385.70
2024-10-31SELL-606 376.200* 386.88 Profit of 234,451 on sale
2024-10-30BUY45 379.240* 387.97
2024-10-29BUY285 387.510* 388.05
2024-10-25BUY60 385.970* 387.93
2024-10-24BUY45 387.060* 388.22
2024-10-22BUY90 388.460* 390.48
2024-10-21BUY75 390.480* 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
2025-03-12369,899868599,39061.7%
2025-03-11512,0471,716991,88251.6%
2025-03-10686,7931,7111,084,86463.3%
2025-03-07609,8367791,039,47258.7%
2025-03-06555,84784886,19062.7%
2025-03-05509,949207921,73155.3%
2025-03-04600,4103,7131,477,17640.6%
2025-03-03477,9772,9201,001,20147.7%
2025-02-28380,5493,699977,24738.9%
2025-02-27321,8065,105818,10439.3%
2025-02-26515,9075941,014,43750.9%
2025-02-25511,1123,5581,183,30343.2%
2025-02-24399,163198885,83345.1%
2025-02-21633,6705091,251,71750.6%
2025-02-20349,631967890,18839.3%
2025-02-19307,254232782,68739.3%
2025-02-18363,3814871,291,11228.1%
2025-02-14299,0151,990694,90343.0%
2025-02-13331,8241691,352,71224.5%
2025-02-12465,8122,1551,093,94942.6%
2025-02-11197,898118615,25432.2%
2025-02-10252,7071,286659,11738.3%
2025-02-07299,379678628,97247.6%
2025-02-06338,8251,3241,206,85328.1%
2025-02-05217,281373774,06628.1%
2025-02-04380,7454,271907,43742.0%
2025-02-03676,2043,9541,365,55249.5%
2025-01-31526,331677920,38057.2%
2025-01-30814,5921,0611,813,81844.9%
2025-01-29594,5292,744850,49869.9%
2025-01-28468,751587704,34566.6%
2025-01-27678,181594937,90872.3%
2025-01-24432,0476,959627,82568.8%
2025-01-23638,57214,402995,55664.1%
2025-01-22542,1784,565726,16974.7%
2025-01-21878,3914,9171,225,69871.7%
2025-01-17696,88394914,51376.2%
2025-01-16493,7425,880737,32667.0%
2025-01-15474,5242,601715,28166.3%
2025-01-14511,270399764,69566.9%
2025-01-13557,9432,355902,00161.9%
2025-01-10592,7143,853958,43561.8%
2025-01-08415,363719686,94860.5%
2025-01-07310,9001,589520,71159.7%
2025-01-06326,775279520,24162.8%

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.