Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for CAT

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

Show aggregate CAT holdings

News associated with CAT

Caterpillar (NYSE:CAT) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Caterpillar stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 07:40:45
Caterpillar (NYSE:CAT) Price Target Raised to $331.00 at DA Davidson
Caterpillar (NYSE:CAT – Get Free Report) had its target price increased by research analysts at DA Davidson from $325.00 to $331.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s price objective suggests a potential upside of […] - 2025-05-07 08:24:48
Where Is Caterpillar Stock Headed?
Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
Marshall Wace LLP Trims Position in Caterpillar Inc. (NYSE:CAT)
Marshall Wace LLP lowered its stake in shares of Caterpillar Inc. (NYSE:CAT – Free Report) by 95.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,760 shares of the industrial products company’s stock after selling 59,736 shares during the quarter. Marshall […] - 2025-05-01 07:53:00
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
Dow Movers: NKE, VZ
In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain. And the worst performing Dow component thus far on - 2025-04-30 15:06:25
Notable ETF Inflow Detected - XLI, GE, RTX, CAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
Dow Movers: IBM, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.6%. Year to date, Salesforce has lost about 22.4% of its value. And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Noteworthy ETF Inflows: SPYG, PGR, CAT, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $275.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-21 14:47:58
How Will GE Aerospace Stock React To Its Upcoming Earnings?
GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
Mitigating Tariffs: 3 Stocks to Gain From a Weaker U.S. Dollar
A falling U.S. dollar has been one of the fallouts from the Trump tariffs, as tracked by the Invesco DB US Dollar Index Bullish Fund (NYSEARCA: UUP), which has been trading down approximately 6.4% in 2025. The consequence of a weaker dollar is that U.S. products become cheaper f - 2025-04-17 15:00:00
Caterpillar Earnings Preview: What to Expect
Caterpillar is scheduled to release its first-quarter results this month, with analysts expecting a double-digit year-over-year decline in earnings. - 2025-04-14 11:59:34
XLI, CAT, UNP, HON: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $412.3 million dollar outflow -- that's a 2.1% decrease week - 2025-04-10 16:00:31
Dow Movers: NVDA, MRK
In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading down 1.9%. Year to date, Merck has lost about 19.7% of its value. And the worst performing Dow component thus far on the day is NVIDIA, tr - 2025-04-07 15:18:23
Wellington Management Group LLP Buys 37,282 Shares of Caterpillar Inc. (NYSE:CAT)
Wellington Management Group LLP lifted its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 72.2% in the fourth quarter, Holdings Channel reports. The firm owned 88,936 shares of the industrial products company’s stock after buying an additional 37,282 shares during the period. Wellington Management Group LLP’s holdings in Caterpillar were worth $32,262,000 at the […] - 2025-04-07 08:29:01
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-24 12:57:23
Notable ETF Outflow Detected - XLI, CAT, UNP, HON
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $292.5 million dollar outflow -- that's a 1.4% decrease week - 2025-03-21 15:29:06
Rep. Marjorie Taylor Greene Purchases Shares of Caterpillar Inc. (NYSE:CAT)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on March 19th, the Representative disclosed that they had bought between $1,001 and $15,000 in Caterpillar stock on March 17th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Alphabet (NASDAQ:GOOG) […] - 2025-03-21 06:04:52
Dow Movers: IBM, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, NVIDIA has lost about 11.6% of its value. And the worst performing Dow component thus far on the day is Internati - 2025-03-20 14:31:38
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
ProShares Ultra S&P500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
Caterpillar (NYSE:CAT) Stock Unloaded Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently sold shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $50,001 and $100,000 in Caterpillar stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
Over 30% Downside Risk For Deere Stock?
Deere (NYSE: DE), has outperformed with 10% gains this year, versus a 2% fall for the broader S&P 500 index. Why the strong performance? Deere is currently navigating a cyclical downturn, and investors anticipate a recovery may be around the corner.But consider this: How woul - 2025-03-11 04:13:41
Stock Market Sell-Off: Should You Buy Caterpillar Stock Now?
Caterpillar (NYSE: CAT) is an interesting dividend stock to consider at these valuations. - 2025-03-07 10:13:00
Deere & Company Stock: Is DE Outperforming the Industrial Sector?
Deere & Company has outperformed the industrial sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:04
Is Caterpillar Stock Underperforming the Nasdaq?
Despite Caterpillar’s recent underperformance relative to the Nasdaq, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:29
Caterpillar Inc. (NYSE:CAT) Given Consensus Rating of “Hold” by Brokerages
Shares of Caterpillar Inc. (NYSE:CAT – Get Free Report) have been assigned an average recommendation of “Hold” from the eighteen ratings firms that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the […] - 2025-02-28 08:51:05

iShares S&P 500 ESG UCITS ETF USD (Acc) CAT holdings

DateNumber of CAT Shares HeldBase Market Value of CAT SharesLocal Market Value of CAT SharesChange in CAT Shares HeldChange in CAT Base ValueCurrent Price per CAT Share HeldPrevious Price per CAT Share Held
2025-05-08 (Thursday)7,121USD 2,308,984USD 2,308,984
2025-05-07 (Wednesday)7,121USD 2,280,785USD 2,280,785
2025-05-06 (Tuesday)7,121USD 2,285,058CAT holding decreased by -15808USD 2,285,0580USD -15,808 USD 320.89 USD 323.11
2025-05-05 (Monday)7,121USD 2,300,866CAT holding decreased by -4059USD 2,300,8660USD -4,059 USD 323.11 USD 323.68
2025-05-02 (Friday)7,121USD 2,304,925CAT holding increased by 69216USD 2,304,9250USD 69,216 USD 323.68 USD 313.96
2025-05-01 (Thursday)7,121CAT holding decreased by -41USD 2,235,709CAT holding increased by 20717USD 2,235,709-41USD 20,717 USD 313.96 USD 309.27
2025-04-30 (Wednesday)7,162CAT holding increased by 78USD 2,214,992CAT holding increased by 37370USD 2,214,99278USD 37,370 USD 309.27 USD 307.4
2025-04-29 (Tuesday)7,084USD 2,177,622CAT holding increased by 2409USD 2,177,6220USD 2,409 USD 307.4 USD 307.06
2025-04-28 (Monday)7,084USD 2,175,213CAT holding increased by 4321USD 2,175,2130USD 4,321 USD 307.06 USD 306.45
2025-04-25 (Friday)7,084USD 2,170,892CAT holding decreased by -2904USD 2,170,8920USD -2,904 USD 306.45 USD 306.86
2025-04-24 (Thursday)7,084USD 2,173,796CAT holding increased by 78561USD 2,173,7960USD 78,561 USD 306.86 USD 295.77
2025-04-23 (Wednesday)7,084CAT holding increased by 123USD 2,095,235CAT holding increased by 68401USD 2,095,235123USD 68,401 USD 295.77 USD 291.17
2025-04-22 (Tuesday)6,961USD 2,026,834CAT holding increased by 44759USD 2,026,8340USD 44,759 USD 291.17 USD 284.74
2025-04-21 (Monday)6,961USD 1,982,075CAT holding decreased by -66199USD 1,982,0750USD -66,199 USD 284.74 USD 294.25
2025-04-18 (Friday)6,961USD 2,048,274USD 2,048,2740USD 0 USD 294.25 USD 294.25
2025-04-17 (Thursday)6,961CAT holding increased by 41USD 2,048,274CAT holding increased by 40505USD 2,048,27441USD 40,505 USD 294.25 USD 290.14
2025-04-16 (Wednesday)6,920USD 2,007,769CAT holding decreased by -22767USD 2,007,7690USD -22,767 USD 290.14 USD 293.43
2025-04-15 (Tuesday)6,920USD 2,030,536CAT holding decreased by -32454USD 2,030,5360USD -32,454 USD 293.43 USD 298.12
2025-04-14 (Monday)6,920USD 2,062,990CAT holding increased by 32316USD 2,062,9900USD 32,316 USD 298.12 USD 293.45
2025-04-11 (Friday)6,920CAT holding increased by 188USD 2,030,674CAT holding increased by 84049USD 2,030,674188USD 84,049 USD 293.45 USD 289.16
2025-04-10 (Thursday)6,732USD 1,946,625CAT holding decreased by -79774USD 1,946,6250USD -79,774 USD 289.16 USD 301.01
2025-04-09 (Wednesday)6,732USD 2,026,399CAT holding increased by 182235USD 2,026,3990USD 182,235 USD 301.01 USD 273.94
2025-04-08 (Tuesday)6,732USD 1,844,164CAT holding decreased by -41200USD 1,844,1640USD -41,200 USD 273.94 USD 280.06
2025-04-07 (Monday)6,732CAT holding decreased by -287USD 1,885,364CAT holding decreased by -136670USD 1,885,364-287USD -136,670 USD 280.06 USD 288.08
2025-04-04 (Friday)7,019CAT holding decreased by -369USD 2,022,034CAT holding decreased by -450434USD 2,022,034-369USD -450,434 USD 288.08 USD 334.66
2025-04-02 (Wednesday)7,388USD 2,472,468CAT holding increased by 30217USD 2,472,4680USD 30,217 USD 334.66 USD 330.57
2025-04-01 (Tuesday)7,388USD 2,442,251CAT holding increased by 5689USD 2,442,2510USD 5,689 USD 330.57 USD 329.8
2025-03-31 (Monday)7,388CAT holding decreased by -77USD 2,436,562CAT holding decreased by -24574USD 2,436,562-77USD -24,574 USD 329.8 USD 329.69
2025-03-28 (Friday)7,465USD 2,461,136CAT holding decreased by -71739USD 2,461,1360USD -71,739 USD 329.69 USD 339.3
2025-03-27 (Thursday)7,465USD 2,532,875CAT holding decreased by -13511USD 2,532,8750USD -13,511 USD 339.3 USD 341.11
2025-03-26 (Wednesday)7,465USD 2,546,386CAT holding decreased by -11272USD 2,546,3860USD -11,272 USD 341.11 USD 342.62
2025-03-25 (Tuesday)7,465USD 2,557,658CAT holding increased by 7091USD 2,557,6580USD 7,091 USD 342.62 USD 341.67
2025-03-24 (Monday)7,465USD 2,550,567CAT holding increased by 43969USD 2,550,5670USD 43,969 USD 341.67 USD 335.78
2025-03-21 (Friday)7,465CAT holding decreased by -41USD 2,506,598CAT holding decreased by -17295USD 2,506,598-41USD -17,295 USD 335.78 USD 336.25
2025-03-20 (Thursday)7,506USD 2,523,893CAT holding decreased by -17789USD 2,523,8930USD -17,789 USD 336.25 USD 338.62
2025-03-19 (Wednesday)7,506USD 2,541,682CAT holding increased by 14337USD 2,541,6820USD 14,337 USD 338.62 USD 336.71
2025-03-18 (Tuesday)7,506CAT holding decreased by -164USD 2,527,345CAT holding decreased by -100704USD 2,527,345-164USD -100,704 USD 336.71 USD 342.64
2025-03-17 (Monday)7,670CAT holding decreased by -407USD 2,628,049CAT holding decreased by -115223USD 2,628,049-407USD -115,223 USD 342.64 USD 339.64
2025-03-14 (Friday)8,077USD 2,743,272CAT holding increased by 51127USD 2,743,2720USD 51,127 USD 339.64 USD 333.31
2025-03-13 (Thursday)8,077CAT holding decreased by -82USD 2,692,145CAT holding decreased by -66658USD 2,692,145-82USD -66,658 USD 333.31 USD 338.13
2025-03-12 (Wednesday)8,159USD 2,758,803CAT holding decreased by -13380USD 2,758,8030USD -13,380 USD 338.13 USD 339.77
2025-03-11 (Tuesday)8,159CAT holding increased by 172USD 2,772,183CAT holding increased by 14991USD 2,772,183172USD 14,991 USD 339.77 USD 345.21
2025-03-10 (Monday)7,987CAT holding decreased by -41USD 2,757,192CAT holding decreased by -55016USD 2,757,192-41USD -55,016 USD 345.21 USD 350.3
2025-03-07 (Friday)8,028USD 2,812,208CAT holding increased by 74580USD 2,812,2080USD 74,580 USD 350.3 USD 341.01
2025-03-06 (Thursday)8,028USD 2,737,628CAT holding increased by 20230USD 2,737,6280USD 20,230 USD 341.01 USD 338.49
2025-03-05 (Wednesday)8,028CAT holding decreased by -123USD 2,717,398CAT holding increased by 54059USD 2,717,398-123USD 54,059 USD 338.49 USD 326.75
2025-03-04 (Tuesday)8,151USD 2,663,339CAT holding decreased by -43119USD 2,663,3390USD -43,119 USD 326.75 USD 332.04
2025-03-03 (Monday)8,151CAT holding decreased by -41USD 2,706,458CAT holding decreased by -111180USD 2,706,458-41USD -111,180 USD 332.04 USD 343.95
2025-02-28 (Friday)8,192USD 2,817,638CAT holding increased by 32358USD 2,817,6380USD 32,358 USD 343.95 USD 340
2025-02-27 (Thursday)8,192USD 2,785,280CAT holding decreased by -21135USD 2,785,2800USD -21,135 USD 340 USD 342.58
2025-02-26 (Wednesday)8,192USD 2,806,415CAT holding increased by 1802USD 2,806,4150USD 1,802 USD 342.58 USD 342.36
2025-02-25 (Tuesday)8,192USD 2,804,613CAT holding increased by 28180USD 2,804,6130USD 28,180 USD 342.36 USD 338.92
2025-02-24 (Monday)8,192USD 2,776,433CAT holding decreased by -9175USD 2,776,4330USD -9,175 USD 338.92 USD 340.04
2025-02-21 (Friday)8,192CAT holding decreased by -152USD 2,785,608CAT holding decreased by -127700USD 2,785,608-152USD -127,700 USD 340.04 USD 349.15
2025-02-20 (Thursday)8,344USD 2,913,308CAT holding decreased by -32124USD 2,913,3080USD -32,124 USD 349.15 USD 353
2025-02-19 (Wednesday)8,344USD 2,945,432CAT holding decreased by -8344USD 2,945,4320USD -8,344 USD 353 USD 354
2025-02-18 (Tuesday)8,344USD 2,953,776CAT holding increased by 5674USD 2,953,7760USD 5,674 USD 354 USD 353.32
2025-02-17 (Monday)8,344USD 2,948,102USD 2,948,1020USD 0 USD 353.32 USD 353.32
2025-02-14 (Friday)8,344CAT holding decreased by -164USD 2,948,102CAT holding decreased by -61178USD 2,948,102-164USD -61,178 USD 353.32 USD 353.7
2025-02-13 (Thursday)8,508USD 3,009,280CAT holding increased by 14124USD 3,009,2800USD 14,124 USD 353.7 USD 352.04
2025-02-12 (Wednesday)8,508CAT holding decreased by -205USD 2,995,156CAT holding decreased by -160954USD 2,995,156-205USD -160,954 USD 352.04 USD 362.23
2025-02-11 (Tuesday)8,713USD 3,156,110CAT holding decreased by -8626USD 3,156,1100USD -8,626 USD 362.23 USD 363.22
2025-02-10 (Monday)8,713CAT holding increased by 41USD 3,164,736CAT holding increased by 9169USD 3,164,73641USD 9,169 USD 363.22 USD 363.88
2025-02-07 (Friday)8,672USD 3,155,567CAT holding decreased by -13615USD 3,155,5670USD -13,615 USD 363.88 USD 365.45
2025-02-06 (Thursday)8,672USD 3,169,182CAT holding increased by 57235USD 3,169,1820USD 57,235 USD 365.45 USD 358.85
2025-02-05 (Wednesday)8,672CAT holding increased by 579USD 3,111,947CAT holding increased by 182686USD 3,111,947579USD 182,686 USD 358.85 USD 361.95
2025-02-04 (Tuesday)8,093USD 2,929,261CAT holding increased by 3237USD 2,929,2610USD 3,237 USD 361.95 USD 361.55
2025-02-03 (Monday)8,093CAT holding increased by 82USD 2,926,024CAT holding decreased by -49582USD 2,926,02482USD -49,582 USD 361.55 USD 371.44
2025-01-31 (Friday)8,011CAT holding increased by 369USD 2,975,606CAT holding increased by 110009USD 2,975,606369USD 110,009 USD 371.44 USD 374.98
2025-01-30 (Thursday)7,642USD 2,865,597CAT holding decreased by -139467USD 2,865,5970USD -139,467 USD 374.98 USD 393.23
2025-01-29 (Wednesday)7,642CAT holding increased by 205USD 3,005,064CAT holding increased by 102477USD 3,005,064205USD 102,477 USD 393.23 USD 390.29
2025-01-28 (Tuesday)7,437CAT holding increased by 38USD 2,902,587CAT holding decreased by -19870USD 2,902,58738USD -19,870 USD 390.29 USD 394.98
2025-01-27 (Monday)7,399USD 2,922,457CAT holding decreased by -93597USD 2,922,4570USD -93,597 USD 394.98 USD 407.63
2025-01-24 (Friday)7,399CAT holding increased by 41USD 3,016,054CAT holding increased by 25763USD 3,016,05441USD 25,763 USD 407.63 USD 406.4
2025-01-23 (Thursday)7,358USD 2,990,291CAT holding increased by 64677USD 2,990,2910USD 64,677 USD 406.4 USD 397.61
2025-01-22 (Wednesday)7,358USD 2,925,614USD 2,925,614
2025-01-21 (Tuesday)7,358USD 2,931,133USD 2,931,133
2025-01-20 (Monday)7,358USD 2,840,335USD 2,840,335
2025-01-17 (Friday)7,358USD 2,840,335USD 2,840,335
2025-01-16 (Thursday)7,358USD 2,800,087USD 2,800,087
2025-01-15 (Wednesday)7,358USD 2,758,441USD 2,758,441
2025-01-14 (Tuesday)7,358USD 2,734,012USD 2,734,012
2025-01-13 (Monday)7,358USD 2,667,275USD 2,667,275
2025-01-10 (Friday)7,358USD 2,582,658USD 2,582,658
2025-01-09 (Thursday)7,358USD 2,656,753USD 2,656,753
2025-01-09 (Thursday)7,358USD 2,656,753USD 2,656,753
2025-01-09 (Thursday)7,358USD 2,656,753USD 2,656,753
2025-01-08 (Wednesday)7,358USD 2,656,753USD 2,656,753
2025-01-08 (Wednesday)7,358USD 2,656,753USD 2,656,753
2025-01-08 (Wednesday)7,358USD 2,656,753USD 2,656,753
2024-12-10 (Tuesday)7,541USD 2,928,849CAT holding decreased by -81971USD 2,928,8490USD -81,971 USD 388.39 USD 399.26
2024-12-09 (Monday)7,541CAT holding increased by 38USD 3,010,820CAT holding increased by 46910USD 3,010,82038USD 46,910 USD 399.26 USD 395.03
2024-12-06 (Friday)7,503CAT holding increased by 533USD 2,963,910CAT holding increased by 210899USD 2,963,910533USD 210,899 USD 395.03 USD 394.98
2024-12-05 (Thursday)6,970USD 2,753,011CAT holding decreased by -31574USD 2,753,0110USD -31,574 USD 394.98 USD 399.51
2024-12-04 (Wednesday)6,970USD 2,784,585CAT holding increased by 1743USD 2,784,5850USD 1,743 USD 399.51 USD 399.26
2024-12-03 (Tuesday)6,970CAT holding increased by 164USD 2,782,842CAT holding increased by 43359USD 2,782,842164USD 43,359 USD 399.26 USD 402.51
2024-12-02 (Monday)6,806CAT holding increased by 41USD 2,739,483CAT holding decreased by -7851USD 2,739,48341USD -7,851 USD 402.51 USD 406.11
2024-11-29 (Friday)6,765CAT holding decreased by -27USD 2,747,334CAT holding increased by 5404USD 2,747,334-27USD 5,404 USD 406.11 USD 403.7
2024-11-28 (Thursday)6,792USD 2,741,930USD 2,741,9300USD 0 USD 403.7 USD 403.7
2024-11-27 (Wednesday)6,792USD 2,741,930CAT holding decreased by -28051USD 2,741,9300USD -28,051 USD 403.7 USD 407.83
2024-11-26 (Tuesday)6,792USD 2,769,981CAT holding increased by 14806USD 2,769,9810USD 14,806 USD 407.83 USD 405.65
2024-11-25 (Monday)6,792USD 2,755,175CAT holding increased by 55423USD 2,755,1750USD 55,423 USD 405.65 USD 397.49
2024-11-22 (Friday)6,792USD 2,699,752CAT holding increased by 53657USD 2,699,7520USD 53,657 USD 397.49 USD 389.59
2024-11-21 (Thursday)6,792USD 2,646,095CAT holding increased by 54947USD 2,646,0950USD 54,947 USD 389.59 USD 381.5
2024-11-20 (Wednesday)6,792USD 2,591,148CAT holding decreased by -5637USD 2,591,1480USD -5,637 USD 381.5 USD 382.33
2024-11-19 (Tuesday)6,792USD 2,596,785CAT holding decreased by -14467USD 2,596,7850USD -14,467 USD 382.33 USD 384.46
2024-11-18 (Monday)6,792USD 2,611,252CAT holding decreased by -58072USD 2,611,2520USD -58,072 USD 384.46 USD 393.01
2024-11-12 (Tuesday)6,792USD 2,669,324CAT holding decreased by -2445USD 2,669,3240USD -2,445 USD 393.01 USD 393.37
2024-11-08 (Friday)6,792CAT holding increased by 287USD 2,671,769CAT holding increased by 16363USD 2,671,769287USD 16,363 USD 393.37 USD 408.21
2024-11-07 (Thursday)6,505USD 2,655,406CAT holding decreased by -56398USD 2,655,4060USD -56,398 USD 408.21 USD 416.88
2024-11-06 (Wednesday)6,505USD 2,711,804CAT holding increased by 217982USD 2,711,8040USD 217,982 USD 416.88 USD 383.37
2024-11-05 (Tuesday)6,505USD 2,493,822CAT holding increased by 44559USD 2,493,8220USD 44,559 USD 383.37 USD 376.52
2024-11-04 (Monday)6,505USD 2,449,263CAT holding decreased by -20230USD 2,449,2630USD -20,230 USD 376.52 USD 379.63
2024-11-01 (Friday)6,505USD 2,469,493CAT holding increased by 22312USD 2,469,4930USD 22,312 USD 379.63 USD 376.2
2024-10-31 (Thursday)6,505CAT holding decreased by -21USD 2,447,181CAT holding decreased by -27739USD 2,447,181-21USD -27,739 USD 376.2 USD 379.24
2024-10-30 (Wednesday)6,526CAT holding increased by 40USD 2,474,920CAT holding decreased by -38470USD 2,474,92040USD -38,470 USD 379.24 USD 387.51
2024-10-29 (Tuesday)6,486USD 2,513,390CAT holding decreased by -20106USD 2,513,3900USD -20,106 USD 387.51 USD 390.61
2024-10-28 (Monday)6,486USD 2,533,496CAT holding increased by 30095USD 2,533,4960USD 30,095 USD 390.61 USD 385.97
2024-10-25 (Friday)6,486USD 2,503,401CAT holding decreased by -7070USD 2,503,4010USD -7,070 USD 385.97 USD 387.06
2024-10-24 (Thursday)6,486USD 2,510,471CAT holding increased by 8626USD 2,510,4710USD 8,626 USD 387.06 USD 385.73
2024-10-23 (Wednesday)6,486USD 2,501,845CAT holding decreased by -17707USD 2,501,8450USD -17,707 USD 385.73 USD 388.46
2024-10-22 (Tuesday)6,486USD 2,519,552CAT holding decreased by -13101USD 2,519,5520USD -13,101 USD 388.46 USD 390.48
2024-10-21 (Monday)6,486USD 2,532,653CAT holding decreased by -21923USD 2,532,6530USD -21,923 USD 390.48 USD 393.86
2024-10-18 (Friday)6,486USD 2,554,576USD 2,554,576
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 IE000R9FA4A0

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-41 313.960* 354.16 Profit of 14,521 on sale
2025-04-30BUY78 309.270* 354.61
2025-04-23BUY123 295.770* 357.21
2025-04-17BUY41 294.250* 360.08
2025-04-11BUY188 293.450* 363.09
2025-04-07SELL-287 280.060* 366.76 Profit of 105,261 on sale
2025-04-04SELL-369 288.080* 367.71 Profit of 135,686 on sale
2025-03-31SELL-77 329.800* 369.06 Profit of 28,418 on sale
2025-03-21SELL-41 335.780* 371.55 Profit of 15,234 on sale
2025-03-18SELL-164 336.710* 373.00 Profit of 61,173 on sale
2025-03-17SELL-407 342.640* 373.44 Profit of 151,989 on sale
2025-03-13SELL-82 333.310* 374.53 Profit of 30,711 on sale
2025-03-11BUY172 339.770* 375.60
2025-03-10SELL-41 345.210* 376.07 Profit of 15,419 on sale
2025-03-05SELL-123 338.490* 377.66 Profit of 46,452 on sale
2025-03-03SELL-41 332.040* 379.27 Profit of 15,550 on sale
2025-02-21SELL-152 340.040* 383.48 Profit of 58,290 on sale
2025-02-14SELL-164 353.320* 386.64 Profit of 63,409 on sale
2025-02-12SELL-205 352.040* 388.08 Profit of 79,556 on sale
2025-02-10BUY41 363.220* 389.20
2025-02-05BUY579 358.850* 391.10
2025-02-03BUY82 361.550* 392.56
2025-01-31BUY369 371.440* 393.10
2025-01-29BUY205 393.230* 393.59
2025-01-28BUY38 390.290* 393.68
2025-01-24BUY41 407.630* 393.23
2024-12-09BUY38 399.260* 392.77
2024-12-06BUY533 395.030* 392.70
2024-12-03BUY164 399.260* 392.12
2024-12-02BUY41 402.510* 391.72
2024-11-29SELL-27 406.110* 391.14 Profit of 10,561 on sale
2024-11-08BUY287 393.370* 388.28
2024-10-31SELL-21 376.200* 386.88 Profit of 8,125 on sale
2024-10-30BUY40 379.240* 387.97
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.