Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CAT
| Stock Name | Caterpillar Inc. |
| Ticker | CAT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1491231015 |
Show aggregate CAT holdings
News associated with CAT
- ProShares Ultra S&P500 Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
- Caterpillar (NYSE:CAT) Stock Unloaded Rep. Jefferson Shreve
- Representative Jefferson Shreve (R-Indiana) recently sold shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $50,001 and $100,000 in Caterpillar stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-03-12 06:04:58
- Over 30% Downside Risk For Deere Stock?
- Deere (NYSE: DE), has outperformed with 10% gains this year, versus a 2% fall for the broader S&P 500 index. Why the strong performance? Deere is currently navigating a cyclical downturn, and investors anticipate a recovery may be around the corner.But consider this: How woul - 2025-03-11 04:13:41
- Stock Market Sell-Off: Should You Buy Caterpillar Stock Now?
- Caterpillar (NYSE: CAT) is an interesting dividend stock to consider at these valuations. - 2025-03-07 10:13:00
- Deere & Company Stock: Is DE Outperforming the Industrial Sector?
- Deere & Company has outperformed the industrial sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:04
- Deere & Company Stock: Is DE Outperforming the Industrial Sector?
- Deere & Company has outperformed the industrial sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 16:25:19
- Is Caterpillar Stock Underperforming the Nasdaq?
- Despite Caterpillar’s recent underperformance relative to the Nasdaq, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-03 16:59:29
- Caterpillar Inc. (NYSE:CAT) Given Consensus Rating of “Hold” by Brokerages
- Shares of Caterpillar Inc. (NYSE:CAT – Get Free Report) have been assigned an average recommendation of “Hold” from the eighteen ratings firms that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and nine have issued a buy recommendation on the […] - 2025-02-28 08:51:05
- Noteworthy ETF Inflows: XLI, CAT, HON, DE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $418.0 million dollar inflow -- that's a 2.0% increase week ov - 2025-02-24 16:15:35
- Strategic Financial Concepts LLC Purchases 76 Shares of Caterpillar Inc. (NYSE:CAT)
- Strategic Financial Concepts LLC increased its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 12.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 702 shares of the industrial products company’s stock after purchasing an additional 76 shares during the […] - 2025-02-21 10:29:01
- Evercore ISI Boosts Caterpillar (NYSE:CAT) Price Target to $375.00
- Caterpillar (NYSE:CAT – Get Free Report) had its price objective increased by stock analysts at Evercore ISI from $365.00 to $375.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “in-line” rating on the industrial products company’s stock. Evercore ISI’s target price would indicate a potential upside of 7.50% from the […] - 2025-02-21 08:42:54
- Caterpillar Stock: Is Wall Street Bullish or Bearish?
- Caterpillar has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 18:55:26
- Caterpillar Stock: Is Wall Street Bullish or Bearish?
- Caterpillar has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:19
- Fund Update: CITIGROUP INC Just Disclosed New Holdings
- CITIGROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 17:40:55
- StockNews.com Upgrades Caterpillar (NYSE:CAT) to “Buy”
- StockNews.com upgraded shares of Caterpillar (NYSE:CAT – Free Report) from a hold rating to a buy rating in a report published on Tuesday morning. A number of other equities analysts have also recently commented on the stock. Morgan Stanley reduced their price objective on shares of Caterpillar from $330.00 to $300.00 and set an “underweight” […] - 2025-02-12 08:24:50
- Noteworthy ETF Inflows: VTV, PM, CAT, GS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.2 billion dollar inflow -- that's a 0.9% increase week over week in outstan - 2025-02-06 15:52:08
- Dow Movers: CRM, MCD
- In early trading on Thursday, shares of McDonald's topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, McDonald's registers a 2.3% gain.
And the worst performing Dow component thus far on the day is Salesforce, t - 2025-02-06 15:19:02
- The Zacks Analyst Blog Highlights Amazon, Bank of America, Caterpillar, NVE and bioAffinity
- Amazon, Bank of America, Caterpillar, NVE and bioAffinity are included in this Analyst Blog. - 2025-02-06 10:34:00
- Fund Update: Mn Services Vermogensbeheer B.V. Just Disclosed New Holdings
- Mn Services Vermogensbeheer B.V. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:14:26
- Caterpillar (NYSE:CAT) Upgraded at UBS Group
- Caterpillar (NYSE:CAT – Get Free Report) was upgraded by UBS Group from a “sell” rating to a “neutral” rating in a research report issued on Monday, Marketbeat.com reports. The firm presently has a $385.00 price target on the industrial products company’s stock, up from their previous price target of $355.00. UBS Group’s target price suggests […] - 2025-02-05 06:44:50
- Stocks Eye First Monthly Win of 2025 Despite Tech Selloff
- The last week of January started on a sour note, with the S&P 500 Index (SPX) and Nasdaq Composite (IXIC) staging their worst daily losses since December as Chinese startup DeepSeek claimed its artificial intelligence (AI) model outperformed OpenAI's. Stocks recovered some o - 2025-01-31 18:01:33
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
- 3 Unsung Beneficiaries of the Stargate Project
- Two massive developments have come out in recent weeks surrounding the AI investment landscape. The first came on Jan. 21, with the announcement of The Stargate Project. It looks to invest $500 billion in AI infrastructure for ChatGPT creator OpenAI. President Trump's praise of - 2025-01-31 12:53:00
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF CAT holdings
| Date | Number of CAT Shares Held | Base Market Value of CAT Shares | Local Market Value of CAT Shares | Change in CAT Shares Held | Change in CAT Base Value | Current Price per CAT Share Held | Previous Price per CAT Share Held |
|---|
| 2025-03-11 (Tuesday) | 10,366 | USD 2,720,469 | USD 2,720,469 | 0 | USD -52,768 | USD 262.442 | USD 267.532 |
| 2025-03-10 (Monday) | 10,366 | USD 2,773,237 | USD 2,773,237 | 0 | USD -36,536 | USD 267.532 | USD 271.057 |
| 2025-03-07 (Friday) | 10,366 | USD 2,809,773 | USD 2,809,773 | 0 | USD 82,277 | USD 271.057 | USD 263.119 |
| 2025-03-05 (Wednesday) | 10,366 | USD 2,727,496 | USD 2,727,496 | 0 | USD 63,851 | USD 263.119 | USD 256.96 |
| 2025-03-04 (Tuesday) | 10,366 | USD 2,663,645 | USD 2,663,645 | 0 | USD -46,427 | USD 256.96 | USD 261.439 |
| 2025-03-03 (Monday) | 10,366 | USD 2,710,072 | USD 2,710,072 | 97 | USD -95,013 | USD 261.439 | USD 273.16 |
| 2025-02-28 (Friday) | 10,269 | USD 2,805,085 | USD 2,805,085 | 0 | USD 40,229 | USD 273.16 | USD 269.243 |
| 2025-02-27 (Thursday) | 10,269 | USD 2,764,856 | USD 2,764,856 | 0 | USD -5,950 | USD 269.243 | USD 269.822 |
| 2025-02-26 (Wednesday) | 10,269 | USD 2,770,806 | USD 2,770,806 | 0 | USD -7,631 | USD 269.822 | USD 270.565 |
| 2025-02-25 (Tuesday) | 10,269 | USD 2,778,437 | USD 2,778,437 | 0 | USD 20,507 | USD 270.565 | USD 268.569 |
| 2025-02-24 (Monday) | 10,269 | USD 2,757,930 | USD 2,757,930 | 0 | USD -4,735 | USD 268.569 | USD 269.03 |
| 2025-02-21 (Friday) | 10,269 | USD 2,762,665 | USD 2,762,665 | 0 | USD -73,903 | USD 269.03 | USD 276.226 |
| 2025-02-20 (Thursday) | 10,269 | USD 2,836,568 | USD 2,836,568 | 0 | USD -42,553 | USD 276.226 | USD 280.37 |
| 2025-02-19 (Wednesday) | 10,269 | USD 2,879,121 | USD 2,879,121 | 0 | USD -2,206 | USD 280.37 | USD 280.585 |
| 2025-02-18 (Tuesday) | 10,269 | USD 2,881,327 | USD 2,881,327 | 0 | USD 3,482 | USD 280.585 | USD 280.246 |
| 2025-02-17 (Monday) | 10,269 | USD 2,877,845 | USD 2,877,845 | 0 | USD 2,509 | USD 280.246 | USD 280.002 |
| 2025-02-14 (Friday) | 10,269 | USD 2,875,336 | USD 2,875,336 | 0 | USD -24,928 | USD 280.002 | USD 282.429 |
| 2025-02-13 (Thursday) | 10,269 | USD 2,900,264 | USD 2,900,264 | 0 | USD -7,400 | USD 282.429 | USD 283.15 |
| 2025-02-12 (Wednesday) | 10,269 | USD 2,907,664 | USD 2,907,664 | 0 | USD -90,675 | USD 283.15 | USD 291.98 |
| 2025-02-11 (Tuesday) | 10,269 | USD 2,998,339 | USD 2,998,339 | 0 | USD -12,442 | USD 291.98 | USD 293.191 |
| 2025-02-10 (Monday) | 10,269 | USD 3,010,781 | USD 3,010,781 | 0 | USD 1,694 | USD 293.191 | USD 293.026 |
| 2025-02-07 (Friday) | 10,269 | USD 3,009,087 | USD 3,009,087 | 0 | USD -13,835 | USD 293.026 | USD 294.374 |
| 2025-02-06 (Thursday) | 10,269 | USD 3,022,922 | USD 3,022,922 | 0 | USD 79,019 | USD 294.374 | USD 286.679 |
| 2025-02-05 (Wednesday) | 10,269 | USD 2,943,903 | USD 2,943,903 | 0 | USD -34,951 | USD 286.679 | USD 290.082 |
| 2025-02-04 (Tuesday) | 10,269 | USD 2,978,854 | USD 2,978,854 | 0 | USD -12,772 | USD 290.082 | USD 291.326 |
| 2025-02-03 (Monday) | 10,269 | USD 2,991,626 | USD 2,991,626 | 97 | USD -49,127 | USD 291.326 | USD 298.934 |
| 2025-01-31 (Friday) | 10,172 | USD 3,040,753 | USD 3,040,753 | 0 | USD -18,393 | USD 298.934 | USD 300.742 |
| 2025-01-30 (Thursday) | 10,172 | USD 3,059,146 | USD 3,059,146 | 97 | USD -126,855 | USD 300.742 | USD 316.228 |
| 2025-01-29 (Wednesday) | 10,075 | USD 3,186,001 | USD 3,186,001 | 0 | USD 23,312 | USD 316.228 | USD 313.915 |
| 2025-01-28 (Tuesday) | 10,075 | USD 3,162,689 | USD 3,162,689 | 0 | USD -27,357 | USD 313.915 | USD 316.63 |
| 2025-01-27 (Monday) | 10,075 | USD 3,190,046 | USD 3,190,046 | 0 | USD -99,267 | USD 316.63 | USD 326.483 |
| 2025-01-24 (Friday) | 10,075 | USD 3,289,313 | USD 3,289,313 | 0 | USD -32,915 | USD 326.483 | USD 329.75 |
| 2025-01-23 (Thursday) | 10,075 | USD 3,322,228 | USD 3,322,228 | 0 | USD 70,009 | USD 329.75 | USD 322.801 |
| 2025-01-22 (Wednesday) | 10,075 | USD 3,252,219 | USD 3,252,219 | | | | |
| 2025-01-21 (Tuesday) | 10,075 | USD 3,262,857 | USD 3,262,857 | | | | |
| 2025-01-20 (Monday) | 10,075 | USD 3,163,584 | USD 3,163,584 | | | | |
| 2025-01-17 (Friday) | 10,075 | USD 3,187,829 | USD 3,187,829 | | | | |
| 2025-01-16 (Thursday) | 10,075 | USD 3,133,667 | USD 3,133,667 | | | | |
| 2025-01-15 (Wednesday) | 10,075 | USD 3,081,141 | USD 3,081,141 | | | | |
| 2025-01-14 (Tuesday) | 10,075 | USD 3,068,372 | USD 3,068,372 | | | | |
| 2025-01-13 (Monday) | 10,075 | USD 3,005,297 | USD 3,005,297 | | | | |
| 2025-01-10 (Friday) | 10,075 | USD 2,891,635 | USD 2,891,635 | | | | |
| 2025-01-09 (Thursday) | 10,075 | USD 2,956,944 | USD 2,956,944 | | | | |
| 2025-01-09 (Thursday) | 10,075 | USD 2,956,944 | USD 2,956,944 | | | | |
| 2025-01-09 (Thursday) | 10,075 | USD 2,956,944 | USD 2,956,944 | | | | |
| 2025-01-08 (Wednesday) | 10,075 | USD 2,947,361 | USD 2,947,361 | | | | |
| 2025-01-08 (Wednesday) | 10,075 | USD 2,947,361 | USD 2,947,361 | | | | |
| 2025-01-08 (Wednesday) | 10,075 | USD 2,947,361 | USD 2,947,361 | | | | |
| 2025-01-02 (Thursday) | 10,075 | USD 2,928,918 | USD 2,928,918 | -173 | USD -44,685 | USD 290.711 | USD 290.164 |
| 2024-12-30 (Monday) | 10,248 | USD 2,973,603 | USD 2,973,603 | 0 | USD -150,712 | USD 290.164 | USD 304.871 |
| 2024-12-10 (Tuesday) | 10,248 | USD 3,124,315 | USD 3,124,315 | 0 | USD -72,885 | USD 304.871 | USD 311.983 |
| 2024-12-09 (Monday) | 10,248 | USD 3,197,200 | USD 3,197,200 | 0 | USD 20,469 | USD 311.983 | USD 309.985 |
| 2024-12-06 (Friday) | 10,248 | USD 3,176,731 | USD 3,176,731 | 99 | USD 34,415 | USD 309.985 | USD 309.618 |
| 2024-12-05 (Thursday) | 10,149 | USD 3,142,316 | USD 3,142,316 | 0 | USD -48,168 | USD 309.618 | USD 314.364 |
| 2024-12-04 (Wednesday) | 10,149 | USD 3,190,484 | USD 3,190,484 | 0 | USD -10,092 | USD 314.364 | USD 315.359 |
| 2024-12-03 (Tuesday) | 10,149 | USD 3,200,576 | USD 3,200,576 | 0 | USD -34,229 | USD 315.359 | USD 318.731 |
| 2024-12-02 (Monday) | 10,149 | USD 3,234,805 | USD 3,234,805 | 0 | USD -7,877 | USD 318.731 | USD 319.508 |
| 2024-11-29 (Friday) | 10,149 | USD 3,242,682 | USD 3,242,682 | -159 | USD -38,485 | USD 319.508 | USD 318.313 |
| 2024-11-28 (Thursday) | 10,308 | USD 3,281,167 | USD 3,281,167 | 0 | USD -1,035 | USD 318.313 | USD 318.413 |
| 2024-11-27 (Wednesday) | 10,308 | USD 3,282,202 | USD 3,282,202 | 0 | USD -63,663 | USD 318.413 | USD 324.589 |
| 2024-11-26 (Tuesday) | 10,308 | USD 3,345,865 | USD 3,345,865 | 0 | USD 14,306 | USD 324.589 | USD 323.201 |
| 2024-11-25 (Monday) | 10,308 | USD 3,331,559 | USD 3,331,559 | 0 | USD 60,371 | USD 323.201 | USD 317.345 |
| 2024-11-22 (Friday) | 10,308 | USD 3,271,188 | USD 3,271,188 | 0 | USD 88,644 | USD 317.345 | USD 308.745 |
| 2024-11-21 (Thursday) | 10,308 | USD 3,182,544 | USD 3,182,544 | 0 | USD 74,461 | USD 308.745 | USD 301.521 |
| 2024-11-20 (Wednesday) | 10,308 | USD 3,108,083 | USD 3,108,083 | 0 | USD -3,565 | USD 301.521 | USD 301.867 |
| 2024-11-19 (Tuesday) | 10,308 | USD 3,111,648 | USD 3,111,648 | 0 | USD -23,524 | USD 301.867 | USD 304.149 |
| 2024-11-18 (Monday) | 10,308 | USD 3,135,172 | USD 3,135,172 | 0 | USD -38,838 | USD 304.149 | USD 307.917 |
| 2024-11-12 (Tuesday) | 10,308 | USD 3,174,010 | USD 3,174,010 | 0 | USD 40,426 | USD 307.917 | USD 303.995 |
| 2024-11-08 (Friday) | 10,308 | USD 3,133,584 | USD 3,133,584 | 0 | USD -103,581 | USD 303.995 | USD 314.044 |
| 2024-11-07 (Thursday) | 10,308 | USD 3,237,165 | USD 3,237,165 | 0 | USD -96,711 | USD 314.044 | USD 323.426 |
| 2024-11-06 (Wednesday) | 10,308 | USD 3,333,876 | USD 3,333,876 | 0 | USD 294,631 | USD 323.426 | USD 294.843 |
| 2024-11-05 (Tuesday) | 10,308 | USD 3,039,245 | USD 3,039,245 | 0 | USD 49,131 | USD 294.843 | USD 290.077 |
| 2024-11-04 (Monday) | 10,308 | USD 2,990,114 | USD 2,990,114 | 0 | USD -29,700 | USD 290.077 | USD 292.958 |
| 2024-11-01 (Friday) | 10,308 | USD 3,019,814 | USD 3,019,814 | 0 | USD 3,542 | USD 292.958 | USD 292.615 |
| 2024-10-31 (Thursday) | 10,308 | USD 3,016,272 | USD 3,016,272 | -433 | USD -114,837 | USD 292.615 | USD 291.51 |
| 2024-10-30 (Wednesday) | 10,741 | USD 3,131,109 | USD 3,131,109 | 0 | USD -69,510 | USD 291.51 | USD 297.981 |
| 2024-10-29 (Tuesday) | 10,741 | USD 3,200,619 | USD 3,200,619 | 0 | USD -31,569 | USD 297.981 | USD 300.921 |
| 2024-10-28 (Monday) | 10,741 | USD 3,232,188 | USD 3,232,188 | 0 | USD 41,099 | USD 300.921 | USD 297.094 |
| 2024-10-25 (Friday) | 10,741 | USD 3,191,089 | USD 3,191,089 | 104 | USD 13,902 | USD 297.094 | USD 298.692 |
| 2024-10-24 (Thursday) | 10,637 | USD 3,177,187 | USD 3,177,187 | 0 | USD 8,228 | USD 298.692 | USD 297.918 |
| 2024-10-23 (Wednesday) | 10,637 | USD 3,168,959 | USD 3,168,959 | 0 | USD -15,051 | USD 297.918 | USD 299.333 |
| 2024-10-22 (Tuesday) | 10,637 | USD 3,184,010 | USD 3,184,010 | 208 | USD 51,700 | USD 299.333 | USD 300.346 |
| 2024-10-21 (Monday) | 10,429 | USD 3,132,310 | USD 3,132,310 | 0 | USD -18,510 | USD 300.346 | USD 302.121 |
| 2024-10-18 (Friday) | 10,429 | USD 3,150,820 | USD 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 holdingsShare Trades of CAT by Blackrock for IE00B3Y8X563
Show aggregate share trades of CAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 97 | | | 261.439* | | 298.93 |
| 2025-02-03 | BUY | 97 | | | 291.326* | | 307.38 |
| 2025-01-30 | BUY | 97 | | | 300.742* | | 307.75 |
| 2025-01-02 | SELL | -173 | | | 290.711* | | 306.36 Profit of 53,001 on sale |
| 2024-12-06 | BUY | 99 | | | 309.985* | | 306.65 |
| 2024-11-29 | SELL | -159 | | | 319.508* | | 304.87 Profit of 48,475 on sale |
| 2024-10-31 | SELL | -433 | | | 292.615* | | 297.97 Profit of 129,023 on sale |
| 2024-10-25 | BUY | 104 | | | 297.094* | | 299.07 |
| 2024-10-22 | BUY | 208 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 369,899 | 868 | 599,390 | 61.7% |
| 2025-03-11 | 512,047 | 1,716 | 991,882 | 51.6% |
| 2025-03-10 | 686,793 | 1,711 | 1,084,864 | 63.3% |
| 2025-03-07 | 609,836 | 779 | 1,039,472 | 58.7% |
| 2025-03-06 | 555,847 | 84 | 886,190 | 62.7% |
| 2025-03-05 | 509,949 | 207 | 921,731 | 55.3% |
| 2025-03-04 | 600,410 | 3,713 | 1,477,176 | 40.6% |
| 2025-03-03 | 477,977 | 2,920 | 1,001,201 | 47.7% |
| 2025-02-28 | 380,549 | 3,699 | 977,247 | 38.9% |
| 2025-02-27 | 321,806 | 5,105 | 818,104 | 39.3% |
| 2025-02-26 | 515,907 | 594 | 1,014,437 | 50.9% |
| 2025-02-25 | 511,112 | 3,558 | 1,183,303 | 43.2% |
| 2025-02-24 | 399,163 | 198 | 885,833 | 45.1% |
| 2025-02-21 | 633,670 | 509 | 1,251,717 | 50.6% |
| 2025-02-20 | 349,631 | 967 | 890,188 | 39.3% |
| 2025-02-19 | 307,254 | 232 | 782,687 | 39.3% |
| 2025-02-18 | 363,381 | 487 | 1,291,112 | 28.1% |
| 2025-02-14 | 299,015 | 1,990 | 694,903 | 43.0% |
| 2025-02-13 | 331,824 | 169 | 1,352,712 | 24.5% |
| 2025-02-12 | 465,812 | 2,155 | 1,093,949 | 42.6% |
| 2025-02-11 | 197,898 | 118 | 615,254 | 32.2% |
| 2025-02-10 | 252,707 | 1,286 | 659,117 | 38.3% |
| 2025-02-07 | 299,379 | 678 | 628,972 | 47.6% |
| 2025-02-06 | 338,825 | 1,324 | 1,206,853 | 28.1% |
| 2025-02-05 | 217,281 | 373 | 774,066 | 28.1% |
| 2025-02-04 | 380,745 | 4,271 | 907,437 | 42.0% |
| 2025-02-03 | 676,204 | 3,954 | 1,365,552 | 49.5% |
| 2025-01-31 | 526,331 | 677 | 920,380 | 57.2% |
| 2025-01-30 | 814,592 | 1,061 | 1,813,818 | 44.9% |
| 2025-01-29 | 594,529 | 2,744 | 850,498 | 69.9% |
| 2025-01-28 | 468,751 | 587 | 704,345 | 66.6% |
| 2025-01-27 | 678,181 | 594 | 937,908 | 72.3% |
| 2025-01-24 | 432,047 | 6,959 | 627,825 | 68.8% |
| 2025-01-23 | 638,572 | 14,402 | 995,556 | 64.1% |
| 2025-01-22 | 542,178 | 4,565 | 726,169 | 74.7% |
| 2025-01-21 | 878,391 | 4,917 | 1,225,698 | 71.7% |
| 2025-01-17 | 696,883 | 94 | 914,513 | 76.2% |
| 2025-01-16 | 493,742 | 5,880 | 737,326 | 67.0% |
| 2025-01-15 | 474,524 | 2,601 | 715,281 | 66.3% |
| 2025-01-14 | 511,270 | 399 | 764,695 | 66.9% |
| 2025-01-13 | 557,943 | 2,355 | 902,001 | 61.9% |
| 2025-01-10 | 592,714 | 3,853 | 958,435 | 61.8% |
| 2025-01-08 | 415,363 | 719 | 686,948 | 60.5% |
| 2025-01-07 | 310,900 | 1,589 | 520,711 | 59.7% |
| 2025-01-06 | 326,775 | 279 | 520,241 | 62.8% |
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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