Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-19 10:33:54
Analysts Set Caterpillar Inc. (NYSE:CAT) Price Target at $457.20
Caterpillar Inc. (NYSE:CAT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-09-19 05:20:58
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-18 10:39:13
The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From
Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Robert W. Baird Raises Caterpillar (NYSE:CAT) Price Target to $540.00
Caterpillar (NYSE:CAT – Free Report) had its price target hoisted by Robert W. Baird from $495.00 to $540.00 in a report published on Wednesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on CAT. Barclays upped their price target […] - 2025-09-18 04:18:48
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-17 10:34:47
CAT Quantitative Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-16 10:32:30
These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-12 10:32:52
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-11 10:33:22
10.1% of DIA Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Caterpillar Inc. (Symbol: CAT), which makes up 5.66 - 2025-09-10 10:57:26
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-10 10:34:14
SPY, GE, CAT, UBER: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:56
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:24
5 Dividend Growth Stocks With Upside To Analyst Targets
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)9,639USD 6,238,168CAT holding increased by 81257USD 6,238,1680USD 81,257 USD 647.18 USD 638.75
2026-01-14 (Wednesday)9,639USD 6,156,911CAT holding increased by 21398USD 6,156,9110USD 21,398 USD 638.75 USD 636.53
2026-01-13 (Tuesday)9,639USD 6,135,513CAT holding increased by 65160USD 6,135,5130USD 65,160 USD 636.53 USD 629.77
2026-01-12 (Monday)9,639USD 6,070,353CAT holding increased by 117114USD 6,070,3530USD 117,114 USD 629.77 USD 617.62
2026-01-09 (Friday)9,639CAT holding increased by 62USD 5,953,239CAT holding increased by 129178USD 5,953,23962USD 129,178 USD 617.62 USD 608.13
2026-01-08 (Thursday)9,577USD 5,824,061CAT holding increased by 111189USD 5,824,0610USD 111,189 USD 608.13 USD 596.52
2026-01-07 (Wednesday)9,577USD 5,712,872CAT holding decreased by -254461USD 5,712,8720USD -254,461 USD 596.52 USD 623.09
2026-01-06 (Tuesday)9,577USD 5,967,333CAT holding increased by 66943USD 5,967,3330USD 66,943 USD 623.09 USD 616.1
2026-01-05 (Monday)9,577USD 5,900,390CAT holding increased by 169417USD 5,900,3900USD 169,417 USD 616.1 USD 598.41
2026-01-02 (Friday)9,577USD 5,730,973CAT holding increased by 244597USD 5,730,9730USD 244,597 USD 598.41 USD 572.87
2025-12-31 (Wednesday)9,577USD 5,486,376CAT holding decreased by -43288USD 5,486,3760USD -43,288 USD 572.87 USD 577.39
2025-12-30 (Tuesday)9,577USD 5,529,664CAT holding decreased by -11684USD 5,529,6640USD -11,684 USD 577.39 USD 578.61
2025-12-29 (Monday)9,577USD 5,541,348CAT holding decreased by -42043USD 5,541,3480USD -42,043 USD 578.61 USD 583
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 IE00B14X4M10

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-09BUY62619.000608.200 609.280EUR 37,775 411.89
2025-12-16SELL-124598.655586.280 587.518EUR -72,852 399.44 Loss of -23,322 on sale
2025-12-02BUY124585.560569.060 570.710EUR 70,768 389.58
2025-12-01SELL-62575.590567.000 567.859EUR -35,207 388.70 Loss of -11,108 on sale
2025-11-25SELL-62567.140547.550 549.509EUR -34,070 385.94 Loss of -10,141 on sale
2025-11-20BUY186568.865541.230 543.993EUR 101,183 383.40
2025-11-06SELL-62583.990564.230 566.206EUR -35,105 376.88 Loss of -11,738 on sale
2025-11-03SELL-62576.220565.390 566.473EUR -35,121 374.93 Loss of -11,876 on sale
2025-10-15SELL-124534.050538.450 538.010EUR -66,713 368.74 Loss of -20,989 on sale
2025-10-02SELL-62490.570495.980 495.439EUR -30,717 367.17 Loss of -7,953 on sale
2025-07-29BUY128430.050435.210 434.694EUR 55,641 359.95
2025-06-26SELL-128381.880382.330 382.285EUR -48,932 352.59 Loss of -3,801 on sale
2025-06-23SELL-64366.230367.100 367.013EUR -23,489 352.20 Loss of -948 on sale
2025-06-17SELL-64357.680362.390 361.919EUR -23,163 352.05 Loss of -632 on sale
2025-06-13SELL-64357.050360.380 360.047EUR -23,043 351.93 Loss of -519 on sale
2025-06-10SELL-128358.570360.360 360.181EUR -46,103 351.73 Loss of -1,082 on sale
2025-06-05SELL-64348.960351.510 351.255EUR -22,480 351.69 Profit of 28 on sale
2025-06-04BUY64349.330351.730 351.490EUR 22,495 351.70
2025-05-28BUY1,216349.490352.800 352.469EUR 428,602 351.83
2025-05-20SELL-192349.490352.460 352.163EUR -67,615 352.14 Loss of -5 on sale
2025-05-15BUY64349.810351.340 351.187EUR 22,476 352.14
2025-05-13SELL-64352.540355.330 355.051EUR -22,723 352.16 Loss of -185 on sale
2025-04-22SELL-64291.170293.230 293.024EUR -18,754 358.10 Profit of 4,165 on sale
2025-03-10SELL-64345.210352.410 351.690EUR -22,508 376.36 Profit of 1,579 on sale
2025-03-07SELL-128350.300352.120 351.938EUR -45,048 376.77 Profit of 3,178 on sale
2025-03-05SELL-640338.490339.510 339.408EUR -217,221 377.37 Profit of 24,298 on sale
2025-03-04SELL-192326.750331.920 331.403EUR -63,629 378.19 Profit of 8,983 on sale
2025-02-26SELL-64342.580348.780 348.160EUR -22,282 380.85 Profit of 2,092 on sale
2025-02-21BUY64340.040352.000 350.804EUR 22,451 383.05
2025-01-02BUY320359.770368.850 367.942EUR 117,741 392.83
2024-12-06BUY128395.030399.740 399.269EUR 51,106 392.70
2024-12-02BUY128402.510408.150 407.586EUR 52,171 391.72
2024-11-29SELL-128406.110411.190 410.682EUR -52,567 391.14 Loss of -2,501 on sale
2024-11-12BUY256393.010398.730 398.158EUR 101,928 388.62
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
2025-09-19620,3074,1401,008,35361.5%
2025-09-181,057,4429,5271,552,93968.1%
2025-09-171,103,6826,0591,609,70768.6%
2025-09-16510,911639743,02268.8%
2025-09-15439,739737693,70963.4%
2025-09-12443,336338670,47766.1%
2025-09-11488,2281,905901,16554.2%
2025-09-10496,8361,016862,35157.6%
2025-09-09326,053222576,09056.6%
2025-09-08454,701566729,91862.3%
2025-09-05471,9182,465693,40068.1%
2025-09-04265,748142546,25448.6%
2025-09-03289,5422,427473,22061.2%
2025-09-02437,7421,963858,71551.0%
2025-08-29725,6442,3991,406,41351.6%
2025-08-28249,4121,353427,92258.3%
2025-08-27461,6774,463776,19959.5%
2025-08-26431,763330792,24654.5%
2025-08-25376,0824,894689,74654.5%
2025-08-22632,6379,3641,199,34852.7%
2025-08-21423,4241,7451,070,13839.6%
2025-08-201,033,3532,9811,774,60658.2%
2025-08-19658,3337,1051,410,47446.7%
2025-08-18400,8401,3481,293,49131.0%
2025-08-15410,9353221,038,83439.6%
2025-08-14581,3611,1371,355,56542.9%
2025-08-13212,6371,5881,216,50617.5%
2025-08-12299,9938,2781,142,89826.2%
2025-08-11375,6498,0751,447,53426.0%
2025-08-08364,6263,4081,333,94627.3%
2025-08-07746,71637,4651,774,11842.1%
2025-08-06577,0081831,101,48052.4%
2025-08-05854,8523,1521,583,81454.0%
2025-08-04923,1614,0491,623,78556.9%
2025-08-01815,3163,3631,497,23654.5%
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%

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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Note: 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.


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