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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)11,476USD 3,704,044USD 3,704,044
2025-07-25 (Friday)11,476USD 3,706,001USD 3,706,001
2025-07-24 (Thursday)11,684USD 3,705,750USD 3,705,750
2025-07-23 (Wednesday)11,684USD 3,684,202USD 3,684,202
2025-07-22 (Tuesday)11,684USD 3,610,034CAT holding increased by 59244USD 3,610,0340USD 59,244 USD 308.972 USD 303.902
2025-07-21 (Monday)11,684USD 3,550,790CAT holding decreased by -45109USD 3,550,7900USD -45,109 USD 303.902 USD 307.763
2025-07-18 (Friday)11,684CAT holding decreased by -104USD 3,595,899CAT holding decreased by -79264USD 3,595,899-104USD -79,264 USD 307.763 USD 311.772
2025-07-17 (Thursday)11,788USD 3,675,163CAT holding increased by 41560USD 3,675,1630USD 41,560 USD 311.772 USD 308.246
2025-07-16 (Wednesday)11,788USD 3,633,603CAT holding increased by 72916USD 3,633,6030USD 72,916 USD 308.246 USD 302.06
2025-07-15 (Tuesday)11,788USD 3,560,687USD 3,560,687
2025-07-14 (Monday)11,788USD 3,557,221USD 3,557,221
2025-07-11 (Friday)11,788USD 3,542,990USD 3,542,990
2025-07-10 (Thursday)11,788USD 3,551,010CAT holding increased by 62362USD 3,551,0100USD 62,362 USD 301.239 USD 295.949
2025-07-09 (Wednesday)11,788USD 3,488,648CAT holding increased by 57078USD 3,488,6480USD 57,078 USD 295.949 USD 291.107
2025-07-08 (Tuesday)11,788USD 3,431,570CAT holding increased by 47183USD 3,431,5700USD 47,183 USD 291.107 USD 287.104
2025-07-07 (Monday)11,788USD 3,384,387CAT holding decreased by -53380USD 3,384,3870USD -53,380 USD 287.104 USD 291.633
2025-07-04 (Friday)11,788USD 3,437,767CAT holding increased by 1008USD 3,437,7670USD 1,008 USD 291.633 USD 291.547
2025-07-03 (Thursday)11,788CAT holding increased by 104USD 3,436,759CAT holding increased by 12140USD 3,436,759104USD 12,140 USD 291.547 USD 293.103
2025-07-02 (Wednesday)11,684USD 3,424,619CAT holding increased by 114628USD 3,424,6190USD 114,628 USD 293.103 USD 283.293
2025-06-30 (Monday)11,684CAT holding increased by 202USD 3,309,991CAT holding increased by 89372USD 3,309,991202USD 89,372 USD 283.293 USD 280.493
2025-06-27 (Friday)11,482USD 3,220,619CAT holding increased by 27881USD 3,220,6190USD 27,881 USD 280.493 USD 278.065
2025-06-26 (Thursday)11,482CAT holding increased by 104USD 3,192,738CAT holding increased by 89397USD 3,192,738104USD 89,397 USD 278.065 USD 272.749
2025-06-25 (Wednesday)11,378USD 3,103,341CAT holding decreased by -12484USD 3,103,3410USD -12,484 USD 272.749 USD 273.846
2025-06-24 (Tuesday)11,378USD 3,115,825CAT holding increased by 26553USD 3,115,8250USD 26,553 USD 273.846 USD 271.513
2025-06-23 (Monday)11,378USD 3,089,272CAT holding increased by 42858USD 3,089,2720USD 42,858 USD 271.513 USD 267.746
2025-06-20 (Friday)11,378USD 3,046,414CAT holding decreased by -2521USD 3,046,4140USD -2,521 USD 267.746 USD 267.968
2025-06-19 (Thursday)11,378USD 3,048,935CAT holding increased by 5554USD 3,048,9350USD 5,554 USD 267.968 USD 267.479
2025-06-18 (Wednesday)11,378USD 3,043,381CAT holding increased by 31590USD 3,043,3810USD 31,590 USD 267.479 USD 264.703
2025-06-17 (Tuesday)11,378USD 3,011,791CAT holding decreased by -21227USD 3,011,7910USD -21,227 USD 264.703 USD 266.569
2025-06-16 (Monday)11,378USD 3,033,018CAT holding increased by 40704USD 3,033,0180USD 40,704 USD 266.569 USD 262.991
2025-06-13 (Friday)11,378USD 2,992,314CAT holding decreased by -28763USD 2,992,3140USD -28,763 USD 262.991 USD 265.519
2025-06-12 (Thursday)11,378CAT holding increased by 104USD 3,021,077CAT holding decreased by -2921USD 3,021,077104USD -2,921 USD 265.519 USD 268.228
2025-06-11 (Wednesday)11,274USD 3,023,998CAT holding increased by 32864USD 3,023,9980USD 32,864 USD 268.228 USD 265.313
2025-06-10 (Tuesday)11,274USD 2,991,134CAT holding increased by 10896USD 2,991,1340USD 10,896 USD 265.313 USD 264.346
2025-06-09 (Monday)11,274USD 2,980,238CAT holding increased by 35154USD 2,980,2380USD 35,154 USD 264.346 USD 261.228
2025-06-06 (Friday)11,274USD 2,945,084CAT holding increased by 50712USD 2,945,0840USD 50,712 USD 261.228 USD 256.73
2025-06-05 (Thursday)11,274USD 2,894,372CAT holding decreased by -6270USD 2,894,3720USD -6,270 USD 256.73 USD 257.286
2025-06-04 (Wednesday)11,274USD 2,900,642CAT holding decreased by -10874USD 2,900,6420USD -10,874 USD 257.286 USD 258.25
2025-06-03 (Tuesday)11,274USD 2,911,516CAT holding increased by 44500USD 2,911,5160USD 44,500 USD 258.25 USD 254.303
2025-06-02 (Monday)11,274USD 2,867,016CAT holding decreased by -42546USD 2,867,0160USD -42,546 USD 254.303 USD 258.077
2025-05-30 (Friday)11,274USD 2,909,562CAT holding decreased by -31870USD 2,909,5620USD -31,870 USD 258.077 USD 260.904
2025-05-29 (Thursday)11,274USD 2,941,432CAT holding increased by 16410USD 2,941,4320USD 16,410 USD 260.904 USD 259.448
2025-05-28 (Wednesday)11,274USD 2,925,022CAT holding decreased by -6026USD 2,925,0220USD -6,026 USD 259.448 USD 259.983
2025-05-27 (Tuesday)11,274USD 2,931,048CAT holding increased by 76575USD 2,931,0480USD 76,575 USD 259.983 USD 253.191
2025-05-26 (Monday)11,274USD 2,854,473CAT holding decreased by -13959USD 2,854,4730USD -13,959 USD 253.191 USD 254.429
2025-05-23 (Friday)11,274USD 2,868,432CAT holding decreased by -30609USD 2,868,4320USD -30,609 USD 254.429 USD 257.144
2025-05-22 (Thursday)11,274USD 2,899,041CAT holding increased by 24970USD 2,899,0410USD 24,970 USD 257.144 USD 254.929
2025-05-21 (Wednesday)11,274USD 2,874,071CAT holding decreased by -73048USD 2,874,0710USD -73,048 USD 254.929 USD 261.408
2025-05-20 (Tuesday)11,274USD 2,947,119CAT holding decreased by -26417USD 2,947,1190USD -26,417 USD 261.408 USD 263.752
2025-05-19 (Monday)11,274USD 2,973,536CAT holding decreased by -31448USD 2,973,5360USD -31,448 USD 263.752 USD 266.541
2025-05-16 (Friday)11,274USD 3,004,984CAT holding increased by 35399USD 3,004,9840USD 35,399 USD 266.541 USD 263.401
2025-05-15 (Thursday)11,274USD 2,969,585CAT holding increased by 7073USD 2,969,5850USD 7,073 USD 263.401 USD 262.774
2025-05-14 (Wednesday)11,274USD 2,962,512CAT holding decreased by -34989USD 2,962,5120USD -34,989 USD 262.774 USD 265.877
2025-05-13 (Tuesday)11,274CAT holding increased by 103USD 2,997,501CAT holding increased by 99091USD 2,997,501103USD 99,091 USD 265.877 USD 259.458
2025-05-12 (Monday)11,171USD 2,898,410CAT holding increased by 164577USD 2,898,4100USD 164,577 USD 259.458 USD 244.726
2025-05-09 (Friday)11,171USD 2,733,833CAT holding increased by 12321USD 2,733,8330USD 12,321 USD 244.726 USD 243.623
2025-05-08 (Thursday)11,171USD 2,721,512CAT holding increased by 44701USD 2,721,5120USD 44,701 USD 243.623 USD 239.621
2025-05-07 (Wednesday)11,171USD 2,676,811CAT holding decreased by -4012USD 2,676,8110USD -4,012 USD 239.621 USD 239.981
2025-05-06 (Tuesday)11,171USD 2,680,823CAT holding decreased by -31630USD 2,680,8230USD -31,630 USD 239.981 USD 242.812
2025-05-05 (Monday)11,171USD 2,712,453CAT holding decreased by -1726USD 2,712,4530USD -1,726 USD 242.812 USD 242.967
2025-05-02 (Friday)11,171USD 2,714,179CAT holding increased by 76457USD 2,714,1790USD 76,457 USD 242.967 USD 236.122
2025-05-01 (Thursday)11,171USD 2,637,722CAT holding increased by 51172USD 2,637,7220USD 51,172 USD 236.122 USD 231.541
2025-04-30 (Wednesday)11,171CAT holding increased by 382USD 2,586,550CAT holding increased by 109580USD 2,586,550382USD 109,580 USD 231.541 USD 229.583
2025-04-29 (Tuesday)10,789USD 2,476,970CAT holding increased by 3109USD 2,476,9700USD 3,109 USD 229.583 USD 229.295
2025-04-28 (Monday)10,789USD 2,473,861CAT holding decreased by -10483USD 2,473,8610USD -10,483 USD 229.295 USD 230.266
2025-04-25 (Friday)10,789USD 2,484,344CAT holding decreased by -2203USD 2,484,3440USD -2,203 USD 230.266 USD 230.471
2025-04-24 (Thursday)10,789USD 2,486,547CAT holding increased by 82552USD 2,486,5470USD 82,552 USD 230.471 USD 222.819
2025-04-23 (Wednesday)10,789CAT holding decreased by -99USD 2,403,995CAT holding increased by 34682USD 2,403,995-99USD 34,682 USD 222.819 USD 217.608
2025-04-22 (Tuesday)10,888USD 2,369,313CAT holding increased by 54139USD 2,369,3130USD 54,139 USD 217.608 USD 212.635
2025-04-21 (Monday)10,888USD 2,315,174CAT holding decreased by -105799USD 2,315,1740USD -105,799 USD 212.635 USD 222.352
2025-04-18 (Friday)10,888USD 2,420,973USD 2,420,9730USD 0 USD 222.352 USD 222.352
2025-04-17 (Thursday)10,888USD 2,420,973CAT holding increased by 37778USD 2,420,9730USD 37,778 USD 222.352 USD 218.883
2025-04-16 (Wednesday)10,888CAT holding increased by 99USD 2,383,195CAT holding decreased by -6912USD 2,383,19599USD -6,912 USD 218.883 USD 221.532
2025-04-15 (Tuesday)10,789USD 2,390,107CAT holding decreased by -48974USD 2,390,1070USD -48,974 USD 221.532 USD 226.071
2025-04-14 (Monday)10,789USD 2,439,081CAT holding increased by 14396USD 2,439,0810USD 14,396 USD 226.071 USD 224.737
2025-04-11 (Friday)10,789USD 2,424,685CAT holding increased by 17658USD 2,424,6850USD 17,658 USD 224.737 USD 223.1
2025-04-10 (Thursday)10,789USD 2,407,027CAT holding decreased by -138810USD 2,407,0270USD -138,810 USD 223.1 USD 235.966
2025-04-09 (Wednesday)10,789USD 2,545,837CAT holding increased by 228949USD 2,545,8370USD 228,949 USD 235.966 USD 214.745
2025-04-08 (Tuesday)10,789CAT holding increased by 99USD 2,316,888CAT holding decreased by -30302USD 2,316,88899USD -30,302 USD 214.745 USD 219.569
2025-04-07 (Monday)10,690USD 2,347,190CAT holding decreased by -32790USD 2,347,1900USD -32,790 USD 219.569 USD 222.636
2025-04-04 (Friday)10,690USD 2,379,980CAT holding decreased by -379278USD 2,379,9800USD -379,278 USD 222.636 USD 258.116
2025-04-02 (Wednesday)10,690USD 2,759,258CAT holding increased by 24970USD 2,759,2580USD 24,970 USD 258.116 USD 255.78
2025-04-01 (Tuesday)10,690USD 2,734,288CAT holding increased by 2882USD 2,734,2880USD 2,882 USD 255.78 USD 255.51
2025-03-31 (Monday)10,690CAT holding increased by 227USD 2,731,406CAT holding increased by 65914USD 2,731,406227USD 65,914 USD 255.51 USD 254.754
2025-03-28 (Friday)10,463USD 2,665,492CAT holding decreased by -73463USD 2,665,4920USD -73,463 USD 254.754 USD 261.775
2025-03-27 (Thursday)10,463USD 2,738,955CAT holding decreased by -30636USD 2,738,9550USD -30,636 USD 261.775 USD 264.703
2025-03-26 (Wednesday)10,463USD 2,769,591CAT holding increased by 846USD 2,769,5910USD 846 USD 264.703 USD 264.622
2025-03-25 (Tuesday)10,463USD 2,768,745CAT holding decreased by -22USD 2,768,7450USD -22 USD 264.622 USD 264.625
2025-03-24 (Monday)10,463USD 2,768,767CAT holding increased by 44460USD 2,768,7670USD 44,460 USD 264.625 USD 260.375
2025-03-21 (Friday)10,463USD 2,724,307CAT holding increased by 12275USD 2,724,3070USD 12,275 USD 260.375 USD 259.202
2025-03-20 (Thursday)10,463USD 2,712,032CAT holding decreased by -20274USD 2,712,0320USD -20,274 USD 259.202 USD 261.14
2025-03-19 (Wednesday)10,463USD 2,732,306CAT holding increased by 19074USD 2,732,3060USD 19,074 USD 261.14 USD 259.317
2025-03-18 (Tuesday)10,463USD 2,713,232CAT holding decreased by -47785USD 2,713,2320USD -47,785 USD 259.317 USD 263.884
2025-03-17 (Monday)10,463CAT holding increased by 97USD 2,761,017CAT holding increased by 35061USD 2,761,01797USD 35,061 USD 263.884 USD 262.971
2025-03-14 (Friday)10,366USD 2,725,956CAT holding increased by 56695USD 2,725,9560USD 56,695 USD 262.971 USD 257.502
2025-03-13 (Thursday)10,366USD 2,669,261CAT holding decreased by -33797USD 2,669,2610USD -33,797 USD 257.502 USD 260.762
2025-03-12 (Wednesday)10,366USD 2,703,058CAT holding decreased by -17411USD 2,703,0580USD -17,411 USD 260.762 USD 262.442
2025-03-11 (Tuesday)10,366USD 2,720,469CAT holding decreased by -52768USD 2,720,4690USD -52,768 USD 262.442 USD 267.532
2025-03-10 (Monday)10,366USD 2,773,237CAT holding decreased by -36536USD 2,773,2370USD -36,536 USD 267.532 USD 271.057
2025-03-07 (Friday)10,366USD 2,809,773CAT holding increased by 82277USD 2,809,7730USD 82,277 USD 271.057 USD 263.119
2025-03-05 (Wednesday)10,366USD 2,727,496CAT holding increased by 63851USD 2,727,4960USD 63,851 USD 263.119 USD 256.96
2025-03-04 (Tuesday)10,366USD 2,663,645CAT holding decreased by -46427USD 2,663,6450USD -46,427 USD 256.96 USD 261.439
2025-03-03 (Monday)10,366CAT holding increased by 97USD 2,710,072CAT holding decreased by -95013USD 2,710,07297USD -95,013 USD 261.439 USD 273.16
2025-02-28 (Friday)10,269USD 2,805,085CAT holding increased by 40229USD 2,805,0850USD 40,229 USD 273.16 USD 269.243
2025-02-27 (Thursday)10,269USD 2,764,856CAT holding decreased by -5950USD 2,764,8560USD -5,950 USD 269.243 USD 269.822
2025-02-26 (Wednesday)10,269USD 2,770,806CAT holding decreased by -7631USD 2,770,8060USD -7,631 USD 269.822 USD 270.565
2025-02-25 (Tuesday)10,269USD 2,778,437CAT holding increased by 20507USD 2,778,4370USD 20,507 USD 270.565 USD 268.569
2025-02-24 (Monday)10,269USD 2,757,930CAT holding decreased by -4735USD 2,757,9300USD -4,735 USD 268.569 USD 269.03
2025-02-21 (Friday)10,269USD 2,762,665CAT holding decreased by -73903USD 2,762,6650USD -73,903 USD 269.03 USD 276.226
2025-02-20 (Thursday)10,269USD 2,836,568CAT holding decreased by -42553USD 2,836,5680USD -42,553 USD 276.226 USD 280.37
2025-02-19 (Wednesday)10,269USD 2,879,121CAT holding decreased by -2206USD 2,879,1210USD -2,206 USD 280.37 USD 280.585
2025-02-18 (Tuesday)10,269USD 2,881,327CAT holding increased by 3482USD 2,881,3270USD 3,482 USD 280.585 USD 280.246
2025-02-17 (Monday)10,269USD 2,877,845CAT holding increased by 2509USD 2,877,8450USD 2,509 USD 280.246 USD 280.002
2025-02-14 (Friday)10,269USD 2,875,336CAT holding decreased by -24928USD 2,875,3360USD -24,928 USD 280.002 USD 282.429
2025-02-13 (Thursday)10,269USD 2,900,264CAT holding decreased by -7400USD 2,900,2640USD -7,400 USD 282.429 USD 283.15
2025-02-12 (Wednesday)10,269USD 2,907,664CAT holding decreased by -90675USD 2,907,6640USD -90,675 USD 283.15 USD 291.98
2025-02-11 (Tuesday)10,269USD 2,998,339CAT holding decreased by -12442USD 2,998,3390USD -12,442 USD 291.98 USD 293.191
2025-02-10 (Monday)10,269USD 3,010,781CAT holding increased by 1694USD 3,010,7810USD 1,694 USD 293.191 USD 293.026
2025-02-07 (Friday)10,269USD 3,009,087CAT holding decreased by -13835USD 3,009,0870USD -13,835 USD 293.026 USD 294.374
2025-02-06 (Thursday)10,269USD 3,022,922CAT holding increased by 79019USD 3,022,9220USD 79,019 USD 294.374 USD 286.679
2025-02-05 (Wednesday)10,269USD 2,943,903CAT holding decreased by -34951USD 2,943,9030USD -34,951 USD 286.679 USD 290.082
2025-02-04 (Tuesday)10,269USD 2,978,854CAT holding decreased by -12772USD 2,978,8540USD -12,772 USD 290.082 USD 291.326
2025-02-03 (Monday)10,269CAT holding increased by 97USD 2,991,626CAT holding decreased by -49127USD 2,991,62697USD -49,127 USD 291.326 USD 298.934
2025-01-31 (Friday)10,172USD 3,040,753CAT holding decreased by -18393USD 3,040,7530USD -18,393 USD 298.934 USD 300.742
2025-01-30 (Thursday)10,172CAT holding increased by 97USD 3,059,146CAT holding decreased by -126855USD 3,059,14697USD -126,855 USD 300.742 USD 316.228
2025-01-29 (Wednesday)10,075USD 3,186,001CAT holding increased by 23312USD 3,186,0010USD 23,312 USD 316.228 USD 313.915
2025-01-28 (Tuesday)10,075USD 3,162,689CAT holding decreased by -27357USD 3,162,6890USD -27,357 USD 313.915 USD 316.63
2025-01-27 (Monday)10,075USD 3,190,046CAT holding decreased by -99267USD 3,190,0460USD -99,267 USD 316.63 USD 326.483
2025-01-24 (Friday)10,075USD 3,289,313CAT holding decreased by -32915USD 3,289,3130USD -32,915 USD 326.483 USD 329.75
2025-01-23 (Thursday)10,075USD 3,322,228CAT holding increased by 70009USD 3,322,2280USD 70,009 USD 329.75 USD 322.801
2025-01-22 (Wednesday)10,075USD 3,252,219USD 3,252,219
2025-01-21 (Tuesday)10,075USD 3,262,857USD 3,262,857
2025-01-20 (Monday)10,075USD 3,163,584USD 3,163,584
2025-01-17 (Friday)10,075USD 3,187,829USD 3,187,829
2025-01-16 (Thursday)10,075USD 3,133,667USD 3,133,667
2025-01-15 (Wednesday)10,075USD 3,081,141USD 3,081,141
2025-01-14 (Tuesday)10,075USD 3,068,372USD 3,068,372
2025-01-13 (Monday)10,075USD 3,005,297USD 3,005,297
2025-01-10 (Friday)10,075USD 2,891,635USD 2,891,635
2025-01-09 (Thursday)10,075USD 2,956,944USD 2,956,944
2025-01-09 (Thursday)10,075USD 2,956,944USD 2,956,944
2025-01-09 (Thursday)10,075USD 2,956,944USD 2,956,944
2025-01-08 (Wednesday)10,075USD 2,947,361USD 2,947,361
2025-01-08 (Wednesday)10,075USD 2,947,361USD 2,947,361
2025-01-08 (Wednesday)10,075USD 2,947,361USD 2,947,361
2025-01-02 (Thursday)10,075CAT holding decreased by -173USD 2,928,918CAT holding decreased by -44685USD 2,928,918-173USD -44,685 USD 290.711 USD 290.164
2024-12-30 (Monday)10,248USD 2,973,603CAT holding decreased by -150712USD 2,973,6030USD -150,712 USD 290.164 USD 304.871
2024-12-10 (Tuesday)10,248USD 3,124,315CAT holding decreased by -72885USD 3,124,3150USD -72,885 USD 304.871 USD 311.983
2024-12-09 (Monday)10,248USD 3,197,200CAT holding increased by 20469USD 3,197,2000USD 20,469 USD 311.983 USD 309.985
2024-12-06 (Friday)10,248CAT holding increased by 99USD 3,176,731CAT holding increased by 34415USD 3,176,73199USD 34,415 USD 309.985 USD 309.618
2024-12-05 (Thursday)10,149USD 3,142,316CAT holding decreased by -48168USD 3,142,3160USD -48,168 USD 309.618 USD 314.364
2024-12-04 (Wednesday)10,149USD 3,190,484CAT holding decreased by -10092USD 3,190,4840USD -10,092 USD 314.364 USD 315.359
2024-12-03 (Tuesday)10,149USD 3,200,576CAT holding decreased by -34229USD 3,200,5760USD -34,229 USD 315.359 USD 318.731
2024-12-02 (Monday)10,149USD 3,234,805CAT holding decreased by -7877USD 3,234,8050USD -7,877 USD 318.731 USD 319.508
2024-11-29 (Friday)10,149CAT holding decreased by -159USD 3,242,682CAT holding decreased by -38485USD 3,242,682-159USD -38,485 USD 319.508 USD 318.313
2024-11-28 (Thursday)10,308USD 3,281,167CAT holding decreased by -1035USD 3,281,1670USD -1,035 USD 318.313 USD 318.413
2024-11-27 (Wednesday)10,308USD 3,282,202CAT holding decreased by -63663USD 3,282,2020USD -63,663 USD 318.413 USD 324.589
2024-11-26 (Tuesday)10,308USD 3,345,865CAT holding increased by 14306USD 3,345,8650USD 14,306 USD 324.589 USD 323.201
2024-11-25 (Monday)10,308USD 3,331,559CAT holding increased by 60371USD 3,331,5590USD 60,371 USD 323.201 USD 317.345
2024-11-22 (Friday)10,308USD 3,271,188CAT holding increased by 88644USD 3,271,1880USD 88,644 USD 317.345 USD 308.745
2024-11-21 (Thursday)10,308USD 3,182,544CAT holding increased by 74461USD 3,182,5440USD 74,461 USD 308.745 USD 301.521
2024-11-20 (Wednesday)10,308USD 3,108,083CAT holding decreased by -3565USD 3,108,0830USD -3,565 USD 301.521 USD 301.867
2024-11-19 (Tuesday)10,308USD 3,111,648CAT holding decreased by -23524USD 3,111,6480USD -23,524 USD 301.867 USD 304.149
2024-11-18 (Monday)10,308USD 3,135,172CAT holding decreased by -38838USD 3,135,1720USD -38,838 USD 304.149 USD 307.917
2024-11-12 (Tuesday)10,308USD 3,174,010CAT holding increased by 40426USD 3,174,0100USD 40,426 USD 307.917 USD 303.995
2024-11-08 (Friday)10,308USD 3,133,584CAT holding decreased by -103581USD 3,133,5840USD -103,581 USD 303.995 USD 314.044
2024-11-07 (Thursday)10,308USD 3,237,165CAT holding decreased by -96711USD 3,237,1650USD -96,711 USD 314.044 USD 323.426
2024-11-06 (Wednesday)10,308USD 3,333,876CAT holding increased by 294631USD 3,333,8760USD 294,631 USD 323.426 USD 294.843
2024-11-05 (Tuesday)10,308USD 3,039,245CAT holding increased by 49131USD 3,039,2450USD 49,131 USD 294.843 USD 290.077
2024-11-04 (Monday)10,308USD 2,990,114CAT holding decreased by -29700USD 2,990,1140USD -29,700 USD 290.077 USD 292.958
2024-11-01 (Friday)10,308USD 3,019,814CAT holding increased by 3542USD 3,019,8140USD 3,542 USD 292.958 USD 292.615
2024-10-31 (Thursday)10,308CAT holding decreased by -433USD 3,016,272CAT holding decreased by -114837USD 3,016,272-433USD -114,837 USD 292.615 USD 291.51
2024-10-30 (Wednesday)10,741USD 3,131,109CAT holding decreased by -69510USD 3,131,1090USD -69,510 USD 291.51 USD 297.981
2024-10-29 (Tuesday)10,741USD 3,200,619CAT holding decreased by -31569USD 3,200,6190USD -31,569 USD 297.981 USD 300.921
2024-10-28 (Monday)10,741USD 3,232,188CAT holding increased by 41099USD 3,232,1880USD 41,099 USD 300.921 USD 297.094
2024-10-25 (Friday)10,741CAT holding increased by 104USD 3,191,089CAT holding increased by 13902USD 3,191,089104USD 13,902 USD 297.094 USD 298.692
2024-10-24 (Thursday)10,637USD 3,177,187CAT holding increased by 8228USD 3,177,1870USD 8,228 USD 298.692 USD 297.918
2024-10-23 (Wednesday)10,637USD 3,168,959CAT holding decreased by -15051USD 3,168,9590USD -15,051 USD 297.918 USD 299.333
2024-10-22 (Tuesday)10,637CAT holding increased by 208USD 3,184,010CAT holding increased by 51700USD 3,184,010208USD 51,700 USD 299.333 USD 300.346
2024-10-21 (Monday)10,429USD 3,132,310CAT holding decreased by -18510USD 3,132,3100USD -18,510 USD 300.346 USD 302.121
2024-10-18 (Friday)10,429USD 3,150,820USD 3,150,820
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 IE00B3Y8X563

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-104 307.763* 273.61 Profit of 28,455 on sale
2025-07-03BUY104 291.547* 272.32
2025-06-30BUY202 283.293* 272.10
2025-06-26BUY104 278.065* 272.00
2025-06-12BUY104 265.519* 272.29
2025-05-13BUY103 265.877* 274.66
2025-04-30BUY382 231.541* 277.51
2025-04-23SELL-99 222.819* 280.04 Profit of 27,724 on sale
2025-04-16BUY99 218.883* 283.37
2025-04-08BUY99 214.745* 287.48
2025-03-31BUY227 255.510* 290.27
2025-03-17BUY97 263.884* 294.33
2025-03-03BUY97 261.439* 298.93
2025-02-03BUY97 291.326* 307.38
2025-01-30BUY97 300.742* 307.75
2025-01-02SELL-173 290.711* 306.36 Profit of 53,001 on sale
2024-12-06BUY99 309.985* 306.65
2024-11-29SELL-159 319.508* 304.87 Profit of 48,475 on sale
2024-10-31SELL-433 292.615* 297.97 Profit of 129,023 on sale
2024-10-25BUY104 297.094* 299.07
2024-10-22BUY208 299.333* 300.35
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
2025-07-30881,4022,8051,335,26666.0%
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%
2025-05-27438,2107,148767,57857.1%

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.