Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for CAT

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

Show aggregate CAT holdings

News associated with CAT

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
Daily Dividend Report: MSFT,CAT,JCI,O,HEI
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 16:53:01
Brokerages Set Caterpillar Inc. (NYSE:CAT) Price Target at $372.92
Caterpillar Inc. (NYSE:CAT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-11 07:54:50
Patriot Financial Group Insurance Agency LLC Decreases Stake in Caterpillar Inc. (NYSE:CAT)
Patriot Financial Group Insurance Agency LLC lowered its holdings in Caterpillar Inc. (NYSE:CAT – Free Report) by 3.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,909 shares of the industrial products company’s stock after selling 65 shares during the quarter. […] - 2025-06-10 08:34:52
Hennion & Walsh Asset Management Inc. Boosts Stock Position in Caterpillar Inc. (NYSE:CAT)
Hennion & Walsh Asset Management Inc. raised its stake in Caterpillar Inc. (NYSE:CAT – Free Report) by 5.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,460 shares of the industrial products company’s stock after buying an additional 81 shares during the quarter. Hennion & Walsh Asset Management Inc.’s holdings in Caterpillar were […] - 2025-06-09 08:30:53
Time To Buy Caterpillar Stock?
Caterpillar (NYSE:CAT) stock has underperformed the S&P 500 index over the past six months, dropping 12% compared to the S&P 500’s 2% decline. This underperformance aligns with low dealer inventory levels, signaling subdued overall demand for Caterpillar’s pro - 2025-06-09 04:45:12
Dow Movers: MCD, CAT
In early trading on Friday, shares of Caterpillar topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Caterpillar has lost about 1.7% of its value. And the worst performing Dow component thus far on the day is Mc - 2025-06-06 15:09:02
Billionaire Warren Buffett Is Buying Shares of a Mystery Stock: Here's Everything We Know
Despite an endless sea of earnings reports and economic data releases, there are few events more anticipated by the investing community than the quarterly filing of Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Form 13F with the Securities and Exchange Commission (SEC). - 2025-06-06 07:06:00
VIG, AMGN, CAT, MMC: 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 Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $183.6 million dollar outflow -- that's a 0.2% decrease week - 2025-06-05 15:10:18
My Forever Portfolio: 5 Spectacular Dividend Stocks You Can Buy Now and Hold Forever
Investing for a very long-term horizon requires a different set of priorities for investors. - 2025-05-29 09:02:00
DIA, SHW, CAT, MCD: Large Inflows 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $360.3 million dollar inflow -- that's a 1.0% increas - 2025-05-28 15:27:47
Caterpillar (NYSE:CAT) Price Target Cut to $373.00 by Analysts at Evercore ISI
Caterpillar (NYSE:CAT – Free Report) had its target price decreased by Evercore ISI from $375.00 to $373.00 in a research report report published on Monday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the industrial products company’s stock. A number of other research firms also recently issued reports on CAT. Bank of America […] - 2025-05-20 05:58:56
Top Analyst Reports for Walmart, Palantir & Uber
Today's Research Daily features new research reports on 16 major stocks, including Walmart Inc. (WMT), Palantir Technologies Inc. (PLTR) and Uber Technologies, Inc. (UBER). - 2025-05-19 21:07:00
Caterpillar (NYSE:CAT) Upgraded at UBS Group
UBS Group upgraded shares of Caterpillar (NYSE:CAT – Free Report) from a sell rating to a neutral rating in a report published on Friday, Marketbeat Ratings reports. UBS Group currently has $357.00 price target on the industrial products company’s stock, up from their prior price target of $272.00. A number of other equities research analysts […] - 2025-05-19 06:12:48
What Are Wall Street Analysts’ Target Price for Caterpillar Stock?
Caterpillar has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic on the stock’s prospects. - 2025-05-15 11:59:43
What Are Wall Street Analysts’ Target Price for Caterpillar Stock?
Caterpillar has significantly underperformed the broader market over the past year, yet analysts remain moderately optimistic on the stock’s prospects. - 2025-05-15 09:38:57
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 11:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 10:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 06:30:52
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 05:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 23:23:52
Stocks Supported by Easing US Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 21:15:59

iShares MSCI World UCITS ETF USD (Dist) 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
2025-06-27 (Friday)51,097USD 19,657,527USD 19,657,527
2025-06-26 (Thursday)51,097USD 19,512,922USD 19,512,922
2025-06-25 (Wednesday)51,097USD 18,986,623USD 18,986,623
2025-06-24 (Tuesday)51,097USD 19,060,203CAT holding increased by 346949USD 19,060,2030USD 346,949 USD 373.02 USD 366.23
2025-06-23 (Monday)51,097CAT holding decreased by -96USD 18,713,254CAT holding increased by 257154USD 18,713,254-96USD 257,154 USD 366.23 USD 360.52
2025-06-20 (Friday)51,193USD 18,456,100CAT holding increased by 36859USD 18,456,1000USD 36,859 USD 360.52 USD 359.8
2025-06-19 (Thursday)51,193USD 18,419,241USD 18,419,2410USD 0 USD 359.8 USD 359.8
2025-06-18 (Wednesday)51,193USD 18,419,241CAT holding increased by 108529USD 18,419,2410USD 108,529 USD 359.8 USD 357.68
2025-06-17 (Tuesday)51,193USD 18,310,712CAT holding decreased by -243679USD 18,310,7120USD -243,679 USD 357.68 USD 362.44
2025-06-16 (Monday)51,193USD 18,554,391CAT holding increased by 275930USD 18,554,3910USD 275,930 USD 362.44 USD 357.05
2025-06-13 (Friday)51,193CAT holding decreased by -190USD 18,278,461CAT holding decreased by -268747USD 18,278,461-190USD -268,747 USD 357.05 USD 360.96
2025-06-12 (Thursday)51,383USD 18,547,208CAT holding decreased by -112015USD 18,547,2080USD -112,015 USD 360.96 USD 363.14
2025-06-11 (Wednesday)51,383USD 18,659,223CAT holding increased by 234821USD 18,659,2230USD 234,821 USD 363.14 USD 358.57
2025-06-10 (Tuesday)51,383USD 18,424,402CAT holding increased by 25691USD 18,424,4020USD 25,691 USD 358.57 USD 358.07
2025-06-09 (Monday)51,383USD 18,398,711CAT holding increased by 242528USD 18,398,7110USD 242,528 USD 358.07 USD 353.35
2025-06-06 (Friday)51,383USD 18,156,183CAT holding increased by 225571USD 18,156,1830USD 225,571 USD 353.35 USD 348.96
2025-06-05 (Thursday)51,383USD 17,930,612CAT holding decreased by -19011USD 17,930,6120USD -19,011 USD 348.96 USD 349.33
2025-06-04 (Wednesday)51,383USD 17,949,623CAT holding decreased by -3597USD 17,949,6230USD -3,597 USD 349.33 USD 349.4
2025-06-03 (Tuesday)51,383USD 17,953,220CAT holding increased by 243041USD 17,953,2200USD 243,041 USD 349.4 USD 344.67
2025-06-02 (Monday)51,383CAT holding decreased by -95USD 17,710,179CAT holding decreased by -205709USD 17,710,179-95USD -205,709 USD 344.67 USD 348.03
2025-05-30 (Friday)51,478USD 17,915,888CAT holding decreased by -193558USD 17,915,8880USD -193,558 USD 348.03 USD 351.79
2025-05-29 (Thursday)51,478USD 18,109,446CAT holding increased by 118400USD 18,109,4460USD 118,400 USD 351.79 USD 349.49
2025-05-28 (Wednesday)51,478USD 17,991,046CAT holding decreased by -103986USD 17,991,0460USD -103,986 USD 349.49 USD 351.51
2025-05-27 (Tuesday)51,478USD 18,095,032CAT holding increased by 418002USD 18,095,0320USD 418,002 USD 351.51 USD 343.39
2025-05-26 (Monday)51,478USD 17,677,030USD 17,677,0300USD 0 USD 343.39 USD 343.39
2025-05-23 (Friday)51,478USD 17,677,030CAT holding decreased by -92661USD 17,677,0300USD -92,661 USD 343.39 USD 345.19
2025-05-22 (Thursday)51,478USD 17,769,691CAT holding increased by 137961USD 17,769,6910USD 137,961 USD 345.19 USD 342.51
2025-05-21 (Wednesday)51,478USD 17,631,730CAT holding decreased by -359316USD 17,631,7300USD -359,316 USD 342.51 USD 349.49
2025-05-20 (Tuesday)51,478USD 17,991,046CAT holding decreased by -158552USD 17,991,0460USD -158,552 USD 349.49 USD 352.57
2025-05-19 (Monday)51,478USD 18,149,598CAT holding decreased by -51993USD 18,149,5980USD -51,993 USD 352.57 USD 353.58
2025-05-16 (Friday)51,478USD 18,201,591CAT holding increased by 194072USD 18,201,5910USD 194,072 USD 353.58 USD 349.81
2025-05-15 (Thursday)51,478USD 18,007,519CAT holding increased by 7722USD 18,007,5190USD 7,722 USD 349.81 USD 349.66
2025-05-14 (Wednesday)51,478USD 17,999,797CAT holding decreased by -148257USD 17,999,7970USD -148,257 USD 349.66 USD 352.54
2025-05-13 (Tuesday)51,478USD 18,148,054CAT holding increased by 514265USD 18,148,0540USD 514,265 USD 352.54 USD 342.55
2025-05-12 (Monday)51,478USD 17,633,789CAT holding increased by 871523USD 17,633,7890USD 871,523 USD 342.55 USD 325.62
2025-05-09 (Friday)51,478USD 16,762,266CAT holding increased by 70524USD 16,762,2660USD 70,524 USD 325.62 USD 324.25
2025-05-08 (Thursday)51,478USD 16,691,742CAT holding increased by 203853USD 16,691,7420USD 203,853 USD 324.25 USD 320.29
2025-05-07 (Wednesday)51,478CAT holding decreased by -192USD 16,487,889CAT holding decreased by -92497USD 16,487,889-192USD -92,497 USD 320.29 USD 320.89
2025-05-06 (Tuesday)51,670USD 16,580,386CAT holding decreased by -114708USD 16,580,3860USD -114,708 USD 320.89 USD 323.11
2025-05-05 (Monday)51,670USD 16,695,094CAT holding decreased by -29452USD 16,695,0940USD -29,452 USD 323.11 USD 323.68
2025-05-02 (Friday)51,670USD 16,724,546CAT holding increased by 502233USD 16,724,5460USD 502,233 USD 323.68 USD 313.96
2025-05-01 (Thursday)51,670USD 16,222,313CAT holding increased by 242332USD 16,222,3130USD 242,332 USD 313.96 USD 309.27
2025-04-30 (Wednesday)51,670USD 15,979,981CAT holding increased by 96623USD 15,979,9810USD 96,623 USD 309.27 USD 307.4
2025-04-29 (Tuesday)51,670USD 15,883,358CAT holding increased by 17568USD 15,883,3580USD 17,568 USD 307.4 USD 307.06
2025-04-28 (Monday)51,670USD 15,865,790CAT holding increased by 31518USD 15,865,7900USD 31,518 USD 307.06 USD 306.45
2025-04-25 (Friday)51,670CAT holding increased by 384USD 15,834,272CAT holding increased by 96650USD 15,834,272384USD 96,650 USD 306.45 USD 306.86
2025-04-24 (Thursday)51,286USD 15,737,622CAT holding increased by 568762USD 15,737,6220USD 568,762 USD 306.86 USD 295.77
2025-04-23 (Wednesday)51,286USD 15,168,860CAT holding increased by 235915USD 15,168,8600USD 235,915 USD 295.77 USD 291.17
2025-04-22 (Tuesday)51,286USD 14,932,945CAT holding increased by 329769USD 14,932,9450USD 329,769 USD 291.17 USD 284.74
2025-04-21 (Monday)51,286USD 14,603,176USD 14,603,176
2025-04-18 (Friday)51,286USD 15,090,906USD 15,090,9060USD 0 USD 294.25 USD 294.25
2025-04-17 (Thursday)51,286USD 15,090,906CAT holding increased by 210786USD 15,090,9060USD 210,786 USD 294.25 USD 290.14
2025-04-16 (Wednesday)51,286USD 14,880,120CAT holding decreased by -168731USD 14,880,1200USD -168,731 USD 290.14 USD 293.43
2025-04-15 (Tuesday)51,286USD 15,048,851CAT holding decreased by -240531USD 15,048,8510USD -240,531 USD 293.43 USD 298.12
2025-04-14 (Monday)51,286USD 15,289,382CAT holding increased by 239505USD 15,289,3820USD 239,505 USD 298.12 USD 293.45
2025-04-11 (Friday)51,286CAT holding increased by 285USD 15,049,877CAT holding increased by 302428USD 15,049,877285USD 302,428 USD 293.45 USD 289.16
2025-04-10 (Thursday)51,001USD 14,747,449CAT holding decreased by -604362USD 14,747,4490USD -604,362 USD 289.16 USD 301.01
2025-04-09 (Wednesday)51,001CAT holding decreased by -1520USD 15,351,811CAT holding increased by 964208USD 15,351,811-1,520USD 964,208 USD 301.01 USD 273.94
2025-04-08 (Tuesday)52,521CAT holding increased by 1425USD 14,387,603CAT holding increased by 77657USD 14,387,6031,425USD 77,657 USD 273.94 USD 280.06
2025-04-07 (Monday)51,096USD 14,309,946CAT holding decreased by -409790USD 14,309,9460USD -409,790 USD 280.06 USD 288.08
2025-04-04 (Friday)51,096CAT holding increased by 95USD 14,719,736CAT holding decreased by -2348259USD 14,719,73695USD -2,348,259 USD 288.08 USD 334.66
2025-04-02 (Wednesday)51,001USD 17,067,995CAT holding increased by 208594USD 17,067,9950USD 208,594 USD 334.66 USD 330.57
2025-04-01 (Tuesday)51,001USD 16,859,401CAT holding increased by 39271USD 16,859,4010USD 39,271 USD 330.57 USD 329.8
2025-03-31 (Monday)51,001USD 16,820,130CAT holding increased by 5610USD 16,820,1300USD 5,610 USD 329.8 USD 329.69
2025-03-28 (Friday)51,001CAT holding decreased by -95USD 16,814,520CAT holding decreased by -522353USD 16,814,520-95USD -522,353 USD 329.69 USD 339.3
2025-03-27 (Thursday)51,096USD 17,336,873CAT holding decreased by -92484USD 17,336,8730USD -92,484 USD 339.3 USD 341.11
2025-03-26 (Wednesday)51,096USD 17,429,357CAT holding decreased by -77155USD 17,429,3570USD -77,155 USD 341.11 USD 342.62
2025-03-25 (Tuesday)51,096USD 17,506,512CAT holding increased by 48542USD 17,506,5120USD 48,542 USD 342.62 USD 341.67
2025-03-24 (Monday)51,096USD 17,457,970CAT holding increased by 300955USD 17,457,9700USD 300,955 USD 341.67 USD 335.78
2025-03-21 (Friday)51,096USD 17,157,015CAT holding decreased by -24015USD 17,157,0150USD -24,015 USD 335.78 USD 336.25
2025-03-20 (Thursday)51,096USD 17,181,030CAT holding decreased by -121098USD 17,181,0300USD -121,098 USD 336.25 USD 338.62
2025-03-19 (Wednesday)51,096USD 17,302,128CAT holding increased by 97594USD 17,302,1280USD 97,594 USD 338.62 USD 336.71
2025-03-18 (Tuesday)51,096USD 17,204,534CAT holding decreased by -302999USD 17,204,5340USD -302,999 USD 336.71 USD 342.64
2025-03-17 (Monday)51,096USD 17,507,533CAT holding increased by 153288USD 17,507,5330USD 153,288 USD 342.64 USD 339.64
2025-03-14 (Friday)51,096CAT holding decreased by -190USD 17,354,245CAT holding increased by 260108USD 17,354,245-190USD 260,108 USD 339.64 USD 333.31
2025-03-13 (Thursday)51,286USD 17,094,137CAT holding decreased by -247198USD 17,094,1370USD -247,198 USD 333.31 USD 338.13
2025-03-12 (Wednesday)51,286CAT holding decreased by -190USD 17,341,335CAT holding decreased by -148666USD 17,341,335-190USD -148,666 USD 338.13 USD 339.77
2025-03-11 (Tuesday)51,476USD 17,490,001CAT holding decreased by -280029USD 17,490,0010USD -280,029 USD 339.77 USD 345.21
2025-03-10 (Monday)51,476USD 17,770,030CAT holding decreased by -262013USD 17,770,0300USD -262,013 USD 345.21 USD 350.3
2025-03-07 (Friday)51,476CAT holding decreased by -190USD 18,032,043CAT holding increased by 543619USD 18,032,043-190USD 543,619 USD 350.3 USD 338.49
2025-03-05 (Wednesday)51,666USD 17,488,424CAT holding increased by 606558USD 17,488,4240USD 606,558 USD 338.49 USD 326.75
2025-03-04 (Tuesday)51,666USD 16,881,866CAT holding decreased by -273313USD 16,881,8660USD -273,313 USD 326.75 USD 332.04
2025-03-03 (Monday)51,666USD 17,155,179CAT holding decreased by -615342USD 17,155,1790USD -615,342 USD 332.04 USD 343.95
2025-02-28 (Friday)51,666USD 17,770,521CAT holding increased by 204081USD 17,770,5210USD 204,081 USD 343.95 USD 340
2025-02-27 (Thursday)51,666USD 17,566,440CAT holding decreased by -133298USD 17,566,4400USD -133,298 USD 340 USD 342.58
2025-02-26 (Wednesday)51,666USD 17,699,738CAT holding increased by 11366USD 17,699,7380USD 11,366 USD 342.58 USD 342.36
2025-02-25 (Tuesday)51,666USD 17,688,372CAT holding increased by 177731USD 17,688,3720USD 177,731 USD 342.36 USD 338.92
2025-02-24 (Monday)51,666USD 17,510,641CAT holding decreased by -57866USD 17,510,6410USD -57,866 USD 338.92 USD 340.04
2025-02-21 (Friday)51,666USD 17,568,507CAT holding decreased by -470677USD 17,568,5070USD -470,677 USD 340.04 USD 349.15
2025-02-20 (Thursday)51,666USD 18,039,184CAT holding decreased by -198914USD 18,039,1840USD -198,914 USD 349.15 USD 353
2025-02-19 (Wednesday)51,666USD 18,238,098CAT holding decreased by -51666USD 18,238,0980USD -51,666 USD 353 USD 354
2025-02-18 (Tuesday)51,666CAT holding decreased by -95USD 18,289,764CAT holding increased by 1567USD 18,289,764-95USD 1,567 USD 354 USD 353.32
2025-02-17 (Monday)51,761USD 18,288,197USD 18,288,1970USD 0 USD 353.32 USD 353.32
2025-02-14 (Friday)51,761USD 18,288,197CAT holding decreased by -19669USD 18,288,1970USD -19,669 USD 353.32 USD 353.7
2025-02-13 (Thursday)51,761USD 18,307,866CAT holding increased by 85924USD 18,307,8660USD 85,924 USD 353.7 USD 352.04
2025-02-12 (Wednesday)51,761CAT holding decreased by -380USD 18,221,942CAT holding decreased by -665092USD 18,221,942-380USD -665,092 USD 352.04 USD 362.23
2025-02-11 (Tuesday)52,141USD 18,887,034CAT holding decreased by -51620USD 18,887,0340USD -51,620 USD 362.23 USD 363.22
2025-02-10 (Monday)52,141USD 18,938,654CAT holding decreased by -34413USD 18,938,6540USD -34,413 USD 363.22 USD 363.88
2025-02-07 (Friday)52,141USD 18,973,067CAT holding decreased by -81861USD 18,973,0670USD -81,861 USD 363.88 USD 365.45
2025-02-06 (Thursday)52,141USD 19,054,928CAT holding increased by 344130USD 19,054,9280USD 344,130 USD 365.45 USD 358.85
2025-02-05 (Wednesday)52,141CAT holding increased by 190USD 18,710,798CAT holding decreased by -92866USD 18,710,798190USD -92,866 USD 358.85 USD 361.95
2025-02-04 (Tuesday)51,951CAT holding increased by 475USD 18,803,664CAT holding increased by 192516USD 18,803,664475USD 192,516 USD 361.95 USD 361.55
2025-02-03 (Monday)51,476USD 18,611,148CAT holding decreased by -509097USD 18,611,1480USD -509,097 USD 361.55 USD 371.44
2025-01-31 (Friday)51,476USD 19,120,245CAT holding decreased by -182225USD 19,120,2450USD -182,225 USD 371.44 USD 374.98
2025-01-30 (Thursday)51,476USD 19,302,470CAT holding decreased by -939437USD 19,302,4700USD -939,437 USD 374.98 USD 393.23
2025-01-29 (Wednesday)51,476USD 20,241,907CAT holding increased by 151339USD 20,241,9070USD 151,339 USD 393.23 USD 390.29
2025-01-28 (Tuesday)51,476USD 20,090,568CAT holding decreased by -241422USD 20,090,5680USD -241,422 USD 390.29 USD 394.98
2025-01-27 (Monday)51,476USD 20,331,990CAT holding decreased by -651172USD 20,331,9900USD -651,172 USD 394.98 USD 407.63
2025-01-24 (Friday)51,476USD 20,983,162CAT holding increased by 63316USD 20,983,1620USD 63,316 USD 407.63 USD 406.4
2025-01-23 (Thursday)51,476USD 20,919,846CAT holding increased by 452474USD 20,919,8460USD 452,474 USD 406.4 USD 397.61
2025-01-22 (Wednesday)51,476USD 20,467,372CAT holding decreased by -38607USD 20,467,3720USD -38,607 USD 397.61 USD 398.36
2025-01-21 (Tuesday)51,476USD 20,505,979CAT holding increased by 635213USD 20,505,9790USD 635,213 USD 398.36 USD 386.02
2025-01-20 (Monday)51,476USD 19,870,766USD 19,870,7660USD 0 USD 386.02 USD 386.02
2025-01-17 (Friday)51,476USD 19,870,766CAT holding increased by 281574USD 19,870,7660USD 281,574 USD 386.02 USD 380.55
2025-01-16 (Thursday)51,476USD 19,589,192CAT holding increased by 291354USD 19,589,1920USD 291,354 USD 380.55 USD 374.89
2025-01-15 (Wednesday)51,476USD 19,297,838CAT holding increased by 170901USD 19,297,8380USD 170,901 USD 374.89 USD 371.57
2025-01-14 (Tuesday)51,476USD 19,126,937CAT holding increased by 466887USD 19,126,9370USD 466,887 USD 371.57 USD 362.5
2025-01-13 (Monday)51,476USD 18,660,050CAT holding increased by 591974USD 18,660,0500USD 591,974 USD 362.5 USD 351
2025-01-10 (Friday)51,476USD 18,068,076CAT holding decreased by -518363USD 18,068,0760USD -518,363 USD 351 USD 361.07
2025-01-09 (Thursday)51,476USD 18,586,439USD 18,586,4390USD 0 USD 361.07 USD 361.07
2025-01-08 (Wednesday)51,476USD 18,586,439USD 18,586,4390USD 0 USD 361.07 USD 361.07
2025-01-02 (Thursday)51,476USD 18,519,521USD 18,519,521
2024-12-31 (Tuesday)51,476USD 18,673,434USD 18,673,434
2024-12-30 (Monday)51,476USD 18,686,303USD 18,686,303
2024-12-27 (Friday)51,476USD 18,781,533USD 18,781,533
2024-12-26 (Thursday)51,476USD 18,897,869USD 18,897,869
2024-12-24 (Tuesday)51,476USD 18,921,033USD 18,921,033
2024-12-23 (Monday)51,476USD 18,808,816USD 18,808,816
2024-12-20 (Friday)51,476USD 18,842,275USD 18,842,275
2024-12-19 (Thursday)51,476USD 18,550,406USD 18,550,406
2024-12-18 (Wednesday)51,476USD 18,731,602USD 18,731,602
2024-12-17 (Tuesday)51,476USD 19,344,681USD 19,344,681
2024-12-16 (Monday)51,476USD 19,505,286USD 19,505,286
2024-12-13 (Friday)51,476USD 19,587,133USD 19,587,133
2024-12-11 (Wednesday)51,476USD 20,017,472USD 20,017,472
2024-12-10 (Tuesday)51,476USD 19,992,764CAT holding decreased by -559544USD 19,992,7640USD -559,544 USD 388.39 USD 399.26
2024-12-09 (Monday)51,476USD 20,552,308CAT holding increased by 217744USD 20,552,3080USD 217,744 USD 399.26 USD 395.03
2024-12-06 (Friday)51,476USD 20,334,564CAT holding increased by 2574USD 20,334,5640USD 2,574 USD 395.03 USD 394.98
2024-12-05 (Thursday)51,476USD 20,331,990CAT holding decreased by -233187USD 20,331,9900USD -233,187 USD 394.98 USD 399.51
2024-12-04 (Wednesday)51,476USD 20,565,177CAT holding increased by 12869USD 20,565,1770USD 12,869 USD 399.51 USD 399.26
2024-12-03 (Tuesday)51,476USD 20,552,308CAT holding decreased by -167297USD 20,552,3080USD -167,297 USD 399.26 USD 402.51
2024-12-02 (Monday)51,476USD 20,719,605CAT holding decreased by -185313USD 20,719,6050USD -185,313 USD 402.51 USD 406.11
2024-11-29 (Friday)51,476USD 20,904,918CAT holding increased by 124057USD 20,904,9180USD 124,057 USD 406.11 USD 403.7
2024-11-28 (Thursday)51,476USD 20,780,861USD 20,780,8610USD 0 USD 403.7 USD 403.7
2024-11-27 (Wednesday)51,476USD 20,780,861CAT holding decreased by -212596USD 20,780,8610USD -212,596 USD 403.7 USD 407.83
2024-11-26 (Tuesday)51,476USD 20,993,457CAT holding increased by 112218USD 20,993,4570USD 112,218 USD 407.83 USD 405.65
2024-11-25 (Monday)51,476CAT holding decreased by -1573USD 20,881,239CAT holding decreased by -205208USD 20,881,239-1,573USD -205,208 USD 405.65 USD 397.49
2024-11-22 (Friday)53,049USD 21,086,447CAT holding increased by 419087USD 21,086,4470USD 419,087 USD 397.49 USD 389.59
2024-11-21 (Thursday)53,049USD 20,667,360CAT holding increased by 429166USD 20,667,3600USD 429,166 USD 389.59 USD 381.5
2024-11-20 (Wednesday)53,049USD 20,238,194CAT holding decreased by -44030USD 20,238,1940USD -44,030 USD 381.5 USD 382.33
2024-11-19 (Tuesday)53,049USD 20,282,224CAT holding decreased by -112995USD 20,282,2240USD -112,995 USD 382.33 USD 384.46
2024-11-18 (Monday)53,049CAT holding increased by 99USD 20,395,219CAT holding decreased by -414661USD 20,395,21999USD -414,661 USD 384.46 USD 393.01
2024-11-12 (Tuesday)52,950USD 20,809,880CAT holding decreased by -186913USD 20,809,8800USD -186,913 USD 393.01 USD 396.54
2024-11-11 (Monday)52,950USD 20,996,793CAT holding increased by 167851USD 20,996,7930USD 167,851 USD 396.54 USD 393.37
2024-11-08 (Friday)52,950USD 20,828,942CAT holding decreased by -785778USD 20,828,9420USD -785,778 USD 393.37 USD 408.21
2024-11-07 (Thursday)52,950CAT holding increased by 99USD 21,614,720CAT holding decreased by -417805USD 21,614,72099USD -417,805 USD 408.21 USD 416.88
2024-11-06 (Wednesday)52,851USD 22,032,525CAT holding increased by 1771037USD 22,032,5250USD 1,771,037 USD 416.88 USD 383.37
2024-11-05 (Tuesday)52,851USD 20,261,488CAT holding increased by 362029USD 20,261,4880USD 362,029 USD 383.37 USD 376.52
2024-11-04 (Monday)52,851USD 19,899,459CAT holding decreased by -164366USD 19,899,4590USD -164,366 USD 376.52 USD 379.63
2024-11-01 (Friday)52,851USD 20,063,825CAT holding increased by 181279USD 20,063,8250USD 181,279 USD 379.63 USD 376.2
2024-10-31 (Thursday)52,851CAT holding increased by 99USD 19,882,546CAT holding decreased by -123122USD 19,882,54699USD -123,122 USD 376.2 USD 379.24
2024-10-30 (Wednesday)52,752USD 20,005,668CAT holding decreased by -436260USD 20,005,6680USD -436,260 USD 379.24 USD 387.51
2024-10-29 (Tuesday)52,752USD 20,441,928CAT holding decreased by -163531USD 20,441,9280USD -163,531 USD 387.51 USD 390.61
2024-10-28 (Monday)52,752USD 20,605,459CAT holding increased by 244770USD 20,605,4590USD 244,770 USD 390.61 USD 385.97
2024-10-25 (Friday)52,752USD 20,360,689CAT holding decreased by -57500USD 20,360,6890USD -57,500 USD 385.97 USD 387.06
2024-10-24 (Thursday)52,752USD 20,418,189CAT holding increased by 70160USD 20,418,1890USD 70,160 USD 387.06 USD 385.73
2024-10-23 (Wednesday)52,752USD 20,348,029CAT holding decreased by -144013USD 20,348,0290USD -144,013 USD 385.73 USD 388.46
2024-10-22 (Tuesday)52,752USD 20,492,042CAT holding decreased by -106559USD 20,492,0420USD -106,559 USD 388.46 USD 390.48
2024-10-21 (Monday)52,752USD 20,598,601CAT holding decreased by -178302USD 20,598,6010USD -178,302 USD 390.48 USD 393.86
2024-10-18 (Friday)52,752USD 20,776,903USD 20,776,903
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 IE00B0M62Q58

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-23SELL-96 366.230* 354.68 Profit of 34,049 on sale
2025-06-13SELL-190 357.050* 354.47 Profit of 67,350 on sale
2025-06-02SELL-95 344.670* 354.50 Profit of 33,678 on sale
2025-05-07SELL-192 320.290* 356.10 Profit of 68,371 on sale
2025-04-25BUY384 306.450* 359.22
2025-04-11BUY285 293.450* 365.04
2025-04-09SELL-1,520 301.010* 366.48 Profit of 557,046 on sale
2025-04-08BUY1,425 273.940* 367.44
2025-04-04BUY95 288.080* 369.22
2025-03-28SELL-95 329.690* 370.91 Profit of 35,236 on sale
2025-03-14SELL-190 339.640* 374.84 Profit of 71,220 on sale
2025-03-12SELL-190 338.130* 375.84 Profit of 71,410 on sale
2025-03-07SELL-190 350.300* 377.07 Profit of 71,644 on sale
2025-02-18SELL-95 354.000* 383.80 Profit of 36,461 on sale
2025-02-12SELL-380 352.040* 385.88 Profit of 146,634 on sale
2025-02-05BUY190 358.850* 388.02
2025-02-04BUY475 361.950* 388.51
2024-11-25SELL-1,573 405.650* 388.83 Profit of 611,622 on sale
2024-11-18BUY99 384.460* 389.34
2024-11-07BUY99 408.210* 386.74
2024-10-31BUY99 376.200* 386.88
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
2025-06-30508,1472,201860,40859.1%
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%
2025-05-27438,2107,148767,57857.1%
2025-05-23405,115340595,24268.1%
2025-05-22398,115358610,89865.2%
2025-05-21416,804120591,78170.4%
2025-05-20473,0296700,82767.5%
2025-05-19461,073463665,96869.2%
2025-05-16525,971310846,49762.1%
2025-05-15363,846110584,80362.2%
2025-05-14459,683703727,46663.2%
2025-05-131,100,8274,8901,562,60270.4%
2025-05-12947,3514,2191,525,59262.1%
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%

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.