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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

What to Watch With Caterpillar Stock Before Investing
Key PointsCaterpillar has some factors that might encourage management to raise long-term guidance. - 2025-08-01 08:35:00
Caterpillar Inc. (NYSE:CAT) Receives $419.33 Consensus Target Price from Analysts
Shares of Caterpillar Inc. (NYSE:CAT – Get Free Report) have received an average recommendation of “Moderate Buy” from the eighteen research firms that are covering the stock, MarketBeat.com reports. Six research analysts have rated the stock with a hold rating, ten have given a buy rating and two have given a strong buy rating to […] - 2025-07-31 07:24:47
AVLV, JPM, AMZN, CAT: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $161.9 million dollar inflow -- that's a 2.0% increase week ove - 2025-07-28 14:49:30
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 12:41:00
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals
CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors. - 2025-07-25 08:38:00
Caterpillar (NYSE:CAT) Hits New 1-Year High After Analyst Upgrade
Caterpillar Inc. (NYSE:CAT – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday after DA Davidson raised their price target on the stock from $331.00 to $388.00. DA Davidson currently has a neutral rating on the stock. Caterpillar traded as high as $425.49 and last traded at $424.68, with […] - 2025-07-25 07:28:45
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab
CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments. - 2025-07-24 20:36:00
This ETF Holds Stocks Insiders Want to Own
A look at the weighted underlying holdings of the Invesco Dow Jones Industrial Average Dividend ETF (DJD) shows an impressive 11.4% of holdings on a weighted basis have experienced insider buying within the past six months. Caterpillar Inc. (Symbol: CAT), which makes up 3.48% - 2025-07-24 13:44:54
Fund Update: COMMERZBANK AKTIENGESELLSCHAFT /FI Just Disclosed New Holdings
COMMERZBANK AKTIENGESELLSCHAFT /FI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-24 13:22:58
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings
Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 18:47:39
Barclays Increases Caterpillar (NYSE:CAT) Price Target to $383.00
Caterpillar (NYSE:CAT – Free Report) had its price target raised by Barclays from $335.00 to $383.00 in a research note published on Monday,Benzinga reports. Barclays currently has an equal weight rating on the industrial products company’s stock. Other research analysts also recently issued research reports about the stock. Truist Financial boosted their target price on […] - 2025-07-22 09:58:53
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 - 2025-07-18 13:34:44
Caterpillar (NYSE:CAT) Hits New 12-Month High on Analyst Upgrade
Caterpillar Inc. (NYSE:CAT – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Thursday after Oppenheimer raised their price target on the stock from $395.00 to $483.00. Oppenheimer currently has an outperform rating on the stock. Caterpillar traded as high as $419.90 and last traded at $414.75, with a volume […] - 2025-07-18 05:19:01
Fund Update: Dakota Wealth Management Just Disclosed New Holdings
Dakota Wealth Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 12:13:23
Sanford C. Bernstein Forecasts Strong Price Appreciation for Caterpillar (NYSE:CAT) Stock
Caterpillar (NYSE:CAT – Get Free Report) had its target price raised by equities researchers at Sanford C. Bernstein from $304.00 to $432.00 in a research note issued on Monday,BayStreet.CA reports. Sanford C. Bernstein’s price objective indicates a potential upside of 6.70% from the company’s previous close. A number of other analysts have also issued reports […] - 2025-07-16 05:40:46
How Does Nvidia's Reaching $4 Trillion in Market Cap Impact the S&P 500, Nasdaq-100, and Dow Jones?
Key PointsNvidia became the first company to surpass $4 trillion in market cap. - 2025-07-14 07:29:00
The Zacks Analyst Blog Highlights NVIDIA, Walmart, Caterpillar, Seneca Foods and Waterstone
NVDA, WMT, and CAT lead a diverse group of outperformers, while SENEA and WSBF offer microcap upside with strong fundamentals. - 2025-07-11 09:23:00
Top Stock Reports for NVIDIA, Walmart & Caterpillar
NVDA rides AI momentum, Walmart gains on e-commerce strength, and CAT eyes global demand despite tariff risks. - 2025-07-10 20:27:00
See How Caterpillar Ranks Among Analysts' Top Dow 30 Picks
A study of analyst recommendations at the major brokerages shows that Caterpillar Inc. (Symbol: CAT) is the #18 broker pick, on average, out of the 30 stocks making up the Dow Jones Industrial Average, according to ETF Channel. Within the broader S&P 500, when components we - 2025-07-10 17:04:03
Billionaire Bill Gates Has 66% of His Foundation's $42 Billion Portfolio Invested in These 5 Dividend Stocks
Key PointsFive of the six largest positions held by the Bill & Melinda Gates Foundation Trust pay dividends. - 2025-07-05 09:52:00
President Trump's "Big, Beautiful Bill" Advances in Senate: 3 Stocks I'm Buying Right Now
The Senate just passed an amended version of President Donald Trump's "One Big Beautiful Bill Act" (OBBBA) in a dramatic 51 to 50 vote early Tuesday morning, with Vice President JD Vance casting the tie-breaking vote. While the amended bill must still return to the House for appr - 2025-07-02 09:30:00
Dow Movers: NVDA, NKE
In early trading on Tuesday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Nike has lost about 4.1% of its value. And the worst performing Dow component thus far on the day is NVIDIA, trading - 2025-07-01 14:14:55
Noteworthy ETF Outflows: DIA, CAT, SHW, PG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $1.0 billion dollar outflow -- that's a 2.7% decreas - 2025-06-24 14:49:53
Envestnet Portfolio Solutions Inc. Sells 2,733 Shares of Caterpillar Inc. (NYSE:CAT)
Envestnet Portfolio Solutions Inc. reduced its stake in Caterpillar Inc. (NYSE:CAT – Free Report) by 18.6% during the 1st quarter, HoldingsChannel reports. The firm owned 11,986 shares of the industrial products company’s stock after selling 2,733 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Caterpillar were worth $3,953,000 at the end of the […] - 2025-06-22 08:56:53
Caterpillar Inc. (NYSE:CAT) Shares Acquired by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC grew its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 18.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 191,640 shares of the industrial products company’s stock after purchasing an additional 30,070 shares during the quarter. Wealth […] - 2025-06-20 07:56:49
Catapult Group International Ltd (ASX:CAT) Insider Igor Griendt Sells 2,750,000 Shares
Catapult Group International Ltd (ASX:CAT – Get Free Report) insider Igor Griendt sold 2,750,000 shares of Catapult Group International stock in a transaction on Wednesday, June 11th. The shares were sold at an average price of A$6.10 ($3.96), for a total value of A$16,775,000.00 ($10,892,857.14). Catapult Group International Stock Performance The stock has a market […] - 2025-06-19 08:08:52
DIA, SHW, CAT, MCD: 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 Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $232.6 million dollar outflow -- that's a 0.6% decre - 2025-06-16 14:49:44
Elevation Point Wealth Partners LLC Trims Stake in Caterpillar Inc. (NYSE:CAT)
Elevation Point Wealth Partners LLC reduced its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 10.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,739 shares of the industrial products company’s stock after selling 194 shares during the quarter. Elevation Point Wealth […] - 2025-06-16 08:38:51
Is It Time To Buy Lockheed Martin Stock?
Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
Wedge Capital Management L L P NC Grows Position in Caterpillar Inc. (NYSE:CAT)
Wedge Capital Management L L P NC lifted its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 4.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 917 shares of the industrial products company’s stock after acquiring an […] - 2025-06-12 08:38:50

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
2025-07-30 (Wednesday)8,278USD 3,593,645USD 3,593,645
2025-07-29 (Tuesday)8,278USD 3,559,954USD 3,559,954
2025-07-28 (Monday)8,278USD 3,583,877CAT holding decreased by -6706USD 3,583,8770USD -6,706 USD 432.94 USD 433.75
2025-07-25 (Friday)8,278USD 3,590,583CAT holding increased by 35016USD 3,590,5830USD 35,016 USD 433.75 USD 429.52
2025-07-24 (Thursday)8,278USD 3,555,567CAT holding increased by 15977USD 3,555,5670USD 15,977 USD 429.52 USD 427.59
2025-07-23 (Wednesday)8,278USD 3,539,590CAT holding increased by 86091USD 3,539,5900USD 86,091 USD 427.59 USD 417.19
2025-07-22 (Tuesday)8,278CAT holding increased by 40USD 3,453,499CAT holding increased by 75342USD 3,453,49940USD 75,342 USD 417.19 USD 410.07
2025-07-21 (Monday)8,238USD 3,378,157CAT holding decreased by -29986USD 3,378,1570USD -29,986 USD 410.07 USD 413.71
2025-07-18 (Friday)8,238USD 3,408,143CAT holding decreased by -35918USD 3,408,1430USD -35,918 USD 413.71 USD 418.07
2025-07-17 (Thursday)8,238USD 3,444,061CAT holding increased by 42756USD 3,444,0610USD 42,756 USD 418.07 USD 412.88
2025-07-16 (Wednesday)8,238USD 3,401,305CAT holding increased by 67881USD 3,401,3050USD 67,881 USD 412.88 USD 404.64
2025-07-15 (Tuesday)8,238USD 3,333,424CAT holding decreased by -9309USD 3,333,4240USD -9,309 USD 404.64 USD 405.77
2025-07-14 (Monday)8,238CAT holding decreased by -40USD 3,342,733CAT holding decreased by -17473USD 3,342,733-40USD -17,473 USD 405.77 USD 405.92
2025-07-11 (Friday)8,278USD 3,360,206CAT holding decreased by -19950USD 3,360,2060USD -19,950 USD 405.92 USD 408.33
2025-07-10 (Thursday)8,278USD 3,380,156CAT holding increased by 50910USD 3,380,1560USD 50,910 USD 408.33 USD 402.18
2025-07-09 (Wednesday)8,278USD 3,329,246CAT holding increased by 65313USD 3,329,2460USD 65,313 USD 402.18 USD 394.29
2025-07-08 (Tuesday)8,278USD 3,263,933CAT holding increased by 23013USD 3,263,9330USD 23,013 USD 394.29 USD 391.51
2025-07-07 (Monday)8,278USD 3,240,920CAT holding decreased by -52565USD 3,240,9200USD -52,565 USD 391.51 USD 397.86
2025-07-04 (Friday)8,278USD 3,293,485USD 3,293,4850USD 0 USD 397.86 USD 397.86
2025-07-03 (Thursday)8,278USD 3,293,485CAT holding decreased by -4719USD 3,293,4850USD -4,719 USD 397.86 USD 398.43
2025-07-02 (Wednesday)8,278CAT holding increased by 42USD 3,298,204CAT holding increased by 100906USD 3,298,20442USD 100,906 USD 398.43 USD 388.21
2025-06-30 (Monday)8,236CAT holding increased by 214USD 3,197,298CAT holding increased by 111154USD 3,197,298214USD 111,154 USD 388.21 USD 384.71
2025-06-27 (Friday)8,022CAT holding increased by 215USD 3,086,144CAT holding increased by 104807USD 3,086,144215USD 104,807 USD 384.71 USD 381.88
2025-06-26 (Thursday)7,807CAT holding increased by 80USD 2,981,337CAT holding increased by 110138USD 2,981,33780USD 110,138 USD 381.88 USD 371.58
2025-06-25 (Wednesday)7,727USD 2,871,199CAT holding decreased by -11127USD 2,871,1990USD -11,127 USD 371.58 USD 373.02
2025-06-24 (Tuesday)7,727USD 2,882,326CAT holding increased by 52467USD 2,882,3260USD 52,467 USD 373.02 USD 366.23
2025-06-23 (Monday)7,727USD 2,829,859CAT holding increased by 44121USD 2,829,8590USD 44,121 USD 366.23 USD 360.52
2025-06-20 (Friday)7,727CAT holding decreased by -145USD 2,785,738CAT holding decreased by -46608USD 2,785,738-145USD -46,608 USD 360.52 USD 359.8
2025-06-19 (Thursday)7,872USD 2,832,346USD 2,832,3460USD 0 USD 359.8 USD 359.8
2025-06-18 (Wednesday)7,872CAT holding decreased by -41USD 2,832,346CAT holding increased by 2024USD 2,832,346-41USD 2,024 USD 359.8 USD 357.68
2025-06-17 (Tuesday)7,913CAT holding decreased by -205USD 2,830,322CAT holding decreased by -111966USD 2,830,322-205USD -111,966 USD 357.68 USD 362.44
2025-06-16 (Monday)8,118USD 2,942,288CAT holding increased by 43756USD 2,942,2880USD 43,756 USD 362.44 USD 357.05
2025-06-13 (Friday)8,118CAT holding increased by 301USD 2,898,532CAT holding increased by 76908USD 2,898,532301USD 76,908 USD 357.05 USD 360.96
2025-06-12 (Thursday)7,817USD 2,821,624CAT holding decreased by -17041USD 2,821,6240USD -17,041 USD 360.96 USD 363.14
2025-06-11 (Wednesday)7,817USD 2,838,665CAT holding increased by 35723USD 2,838,6650USD 35,723 USD 363.14 USD 358.57
2025-06-10 (Tuesday)7,817USD 2,802,942CAT holding increased by 3909USD 2,802,9420USD 3,909 USD 358.57 USD 358.07
2025-06-09 (Monday)7,817USD 2,799,033CAT holding increased by 36896USD 2,799,0330USD 36,896 USD 358.07 USD 353.35
2025-06-06 (Friday)7,817USD 2,762,137CAT holding increased by 34317USD 2,762,1370USD 34,317 USD 353.35 USD 348.96
2025-06-05 (Thursday)7,817CAT holding increased by 41USD 2,727,820CAT holding increased by 11430USD 2,727,82041USD 11,430 USD 348.96 USD 349.33
2025-06-04 (Wednesday)7,776USD 2,716,390CAT holding decreased by -544USD 2,716,3900USD -544 USD 349.33 USD 349.4
2025-06-03 (Tuesday)7,776USD 2,716,934CAT holding increased by 36780USD 2,716,9340USD 36,780 USD 349.4 USD 344.67
2025-06-02 (Monday)7,776USD 2,680,154CAT holding decreased by -26127USD 2,680,1540USD -26,127 USD 344.67 USD 348.03
2025-05-30 (Friday)7,776CAT holding increased by 246USD 2,706,281CAT holding increased by 57302USD 2,706,281246USD 57,302 USD 348.03 USD 351.79
2025-05-29 (Thursday)7,530USD 2,648,979CAT holding increased by 17319USD 2,648,9790USD 17,319 USD 351.79 USD 349.49
2025-05-28 (Wednesday)7,530USD 2,631,660CAT holding decreased by -15210USD 2,631,6600USD -15,210 USD 349.49 USD 351.51
2025-05-27 (Tuesday)7,530USD 2,646,870CAT holding increased by 61143USD 2,646,8700USD 61,143 USD 351.51 USD 343.39
2025-05-26 (Monday)7,530USD 2,585,727USD 2,585,727
2025-05-23 (Friday)7,530USD 2,585,727CAT holding decreased by -13554USD 2,585,7270USD -13,554 USD 343.39 USD 345.19
2025-05-22 (Thursday)7,530CAT holding decreased by -82USD 2,599,281CAT holding decreased by -7905USD 2,599,281-82USD -7,905 USD 345.19 USD 342.51
2025-05-21 (Wednesday)7,612USD 2,607,186CAT holding decreased by -53132USD 2,607,1860USD -53,132 USD 342.51 USD 349.49
2025-05-20 (Tuesday)7,612USD 2,660,318CAT holding decreased by -23445USD 2,660,3180USD -23,445 USD 349.49 USD 352.57
2025-05-19 (Monday)7,612CAT holding increased by 410USD 2,683,763CAT holding increased by 137280USD 2,683,763410USD 137,280 USD 352.57 USD 353.58
2025-05-16 (Friday)7,202CAT holding increased by 40USD 2,546,483CAT holding increased by 41144USD 2,546,48340USD 41,144 USD 353.58 USD 349.81
2025-05-15 (Thursday)7,162USD 2,505,339CAT holding increased by 1074USD 2,505,3390USD 1,074 USD 349.81 USD 349.66
2025-05-14 (Wednesday)7,162CAT holding increased by 41USD 2,504,265CAT holding decreased by -6172USD 2,504,26541USD -6,172 USD 349.66 USD 352.54
2025-05-13 (Tuesday)7,121USD 2,510,437CAT holding increased by 71138USD 2,510,4370USD 71,138 USD 352.54 USD 342.55
2025-05-12 (Monday)7,121USD 2,439,299CAT holding increased by 120559USD 2,439,2990USD 120,559 USD 342.55 USD 325.62
2025-05-09 (Friday)7,121USD 2,318,740CAT holding increased by 9756USD 2,318,7400USD 9,756 USD 325.62 USD 324.25
2025-05-08 (Thursday)7,121USD 2,308,984CAT holding increased by 28199USD 2,308,9840USD 28,199 USD 324.25 USD 320.29
2025-05-07 (Wednesday)7,121USD 2,280,785CAT holding decreased by -4273USD 2,280,7850USD -4,273 USD 320.29 USD 320.89
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
2025-07-22BUY40 417.190* 357.78
2025-07-14SELL-40 405.770* 355.69 Profit of 14,227 on sale
2025-07-02BUY42 398.430* 353.25
2025-06-30BUY214 388.210* 353.01
2025-06-27BUY215 384.710* 352.78
2025-06-26BUY80 381.880* 352.58
2025-06-20SELL-145 360.520* 352.13 Profit of 51,059 on sale
2025-06-18SELL-41 359.800* 352.02 Profit of 14,433 on sale
2025-06-17SELL-205 357.680* 351.97 Profit of 72,155 on sale
2025-06-13BUY301 357.050* 351.86
2025-06-05BUY41 348.960* 351.60
2025-05-30BUY246 348.030* 351.73
2025-05-22SELL-82 345.190* 351.87 Profit of 28,854 on sale
2025-05-19BUY410 352.570* 351.97
2025-05-16BUY40 353.580* 351.96
2025-05-14BUY41 349.660* 352.00
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
2025-07-31932,6172,7911,251,87274.5%
2025-07-30881,4022,8051,335,26666.0%
2025-07-29316,057347921,34434.3%
2025-07-28459,0943,053946,47848.5%
2025-07-25402,5562,563771,98352.1%
2025-07-24398,8803,512849,73646.9%
2025-07-23573,7472,9251,122,39351.1%
2025-07-22450,0991,243901,89449.9%
2025-07-21409,5963,571680,00160.2%
2025-07-18416,081254812,74751.2%
2025-07-17558,6642,127891,39962.7%
2025-07-16719,4784731,075,65466.9%
2025-07-15433,512207755,87157.4%
2025-07-14425,194835893,34147.6%
2025-07-11393,1257,979797,67249.3%
2025-07-10265,45711,736635,62941.8%
2025-07-09544,3393,4831,089,26850.0%
2025-07-08264,5842792,42833.4%
2025-07-07326,5224541,163,90228.1%
2025-07-03258,1419,270693,62737.2%
2025-07-02452,6751,778860,63952.6%
2025-07-01350,9411,859818,52542.9%
2025-06-30508,1472,201860,40859.1%
2025-06-27633,3634,1951,223,46351.8%
2025-06-26518,7153,800924,84056.1%
2025-06-25243,5200614,09439.7%
2025-06-24406,727935920,15844.2%
2025-06-23507,5633,234994,59451.0%
2025-06-20455,776201721,98263.1%
2025-06-18366,1252,616708,88151.6%
2025-06-17291,4853,283546,24653.4%
2025-06-16327,0152,908604,78154.1%
2025-06-13342,336751507,87867.4%
2025-06-12415,782567643,11064.7%
2025-06-11650,406110941,19869.1%
2025-06-10384,922218556,73369.1%
2025-06-09559,6112,159825,56167.8%
2025-06-06399,134131604,74366.0%
2025-06-05355,997111561,36163.4%
2025-06-04243,910809494,18949.4%
2025-06-03405,935490789,58451.4%
2025-06-02501,143239966,74351.8%
2025-05-30532,039361964,91055.1%
2025-05-29493,8612,654718,96768.7%
2025-05-28405,6523,237760,32853.4%

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.