Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Caterpillar (NYSE:CAT) Stock Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Caterpillar stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 07:40:45
- Caterpillar (NYSE:CAT) Price Target Raised to $331.00 at DA Davidson
- Caterpillar (NYSE:CAT – Get Free Report) had its target price increased by research analysts at DA Davidson from $325.00 to $331.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s price objective suggests a potential upside of […] - 2025-05-07 08:24:48
- Where Is Caterpillar Stock Headed?
- Caterpillar (NYSE: CAT) recently released its Q1 results, with revenue and earnings missing the street estimates. It reported revenue of $14.2 billion and adjusted earnings of $4.25 per share, compared to the consensus estimate of $14.6 billion and $4.35, respectively. Lower deal - 2025-05-02 04:51:08
- Marshall Wace LLP Trims Position in Caterpillar Inc. (NYSE:CAT)
- Marshall Wace LLP lowered its stake in shares of Caterpillar Inc. (NYSE:CAT – Free Report) by 95.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,760 shares of the industrial products company’s stock after selling 59,736 shares during the quarter. Marshall […] - 2025-05-01 07:53:00
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- Dow Movers: NKE, VZ
- In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain.
And the worst performing Dow component thus far on - 2025-04-30 15:06:25
- Notable ETF Inflow Detected - XLI, GE, RTX, CAT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $187.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-29 14:52:04
- Dow Movers: IBM, CRM
- In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.6%. Year to date, Salesforce has lost about 22.4% of its value.
And the worst performing Dow component thus far on the day is - 2025-04-24 14:18:32
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Noteworthy ETF Inflows: SPYG, PGR, CAT, PANW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $275.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-21 14:47:58
- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Mitigating Tariffs: 3 Stocks to Gain From a Weaker U.S. Dollar
- A falling U.S. dollar has been one of the fallouts from the Trump tariffs, as tracked by the Invesco DB US Dollar Index Bullish Fund (NYSEARCA: UUP), which has been trading down approximately 6.4% in 2025. The consequence of a weaker dollar is that U.S. products become cheaper f - 2025-04-17 15:00:00
- Caterpillar Earnings Preview: What to Expect
- Caterpillar is scheduled to release its first-quarter results this month, with analysts expecting a double-digit year-over-year decline in earnings. - 2025-04-14 11:59:34
- XLI, CAT, UNP, HON: Large Outflows 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $412.3 million dollar outflow -- that's a 2.1% decrease week - 2025-04-10 16:00:31
- Dow Movers: NVDA, MRK
- In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading down 1.9%. Year to date, Merck has lost about 19.7% of its value.
And the worst performing Dow component thus far on the day is NVIDIA, tr - 2025-04-07 15:18:23
- Wellington Management Group LLP Buys 37,282 Shares of Caterpillar Inc. (NYSE:CAT)
- Wellington Management Group LLP lifted its position in Caterpillar Inc. (NYSE:CAT – Free Report) by 72.2% in the fourth quarter, Holdings Channel reports. The firm owned 88,936 shares of the industrial products company’s stock after buying an additional 37,282 shares during the period. Wellington Management Group LLP’s holdings in Caterpillar were worth $32,262,000 at the […] - 2025-04-07 08:29:01
- The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, CME, EVI and Franklin Financial
- Cisco Systems, Caterpillar, CME, EVI and Franklin Financial are part of the Zacks top Analyst Blog. - 2025-04-04 13:08:00
- Top Stock Reports for Cisco, Caterpillar & CME
- Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
- 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 - 2025-03-24 12:57:23
- Notable ETF Outflow Detected - XLI, CAT, UNP, HON
- 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 $292.5 million dollar outflow -- that's a 1.4% decrease week - 2025-03-21 15:29:06
- Rep. Marjorie Taylor Greene Purchases Shares of Caterpillar Inc. (NYSE:CAT)
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Caterpillar Inc. (NYSE:CAT). In a filing disclosed on March 19th, the Representative disclosed that they had bought between $1,001 and $15,000 in Caterpillar stock on March 17th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Alphabet (NASDAQ:GOOG) […] - 2025-03-21 06:04:52
- Dow Movers: IBM, NVDA
- In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, NVIDIA has lost about 11.6% of its value.
And the worst performing Dow component thus far on the day is Internati - 2025-03-20 14:31:38
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
- 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
- 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
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 2,833 | USD 678,848 | USD 678,848 | 0 | USD -1,017 | USD 239.622 | USD 239.981 |
| 2025-05-06 (Tuesday) | 2,833 | USD 679,865 | USD 679,865 | 0 | USD -8,022 | USD 239.981 | USD 242.812 |
| 2025-05-05 (Monday) | 2,833 | USD 687,887 | USD 687,887 | 0 | USD -437 | USD 242.812 | USD 242.966 |
| 2025-05-02 (Friday) | 2,833 | USD 688,324 | USD 688,324 | 0 | USD 19,390 | USD 242.966 | USD 236.122 |
| 2025-05-01 (Thursday) | 2,833 | USD 668,934 | USD 668,934 | 0 | USD 12,977 | USD 236.122 | USD 231.541 |
| 2025-04-30 (Wednesday) | 2,833 | USD 655,957 | USD 655,957 | 78 | USD 23,456 | USD 231.541 | USD 229.583 |
| 2025-04-29 (Tuesday) | 2,755 | USD 632,501 | USD 632,501 | 0 | USD 794 | USD 229.583 | USD 229.295 |
| 2025-04-28 (Monday) | 2,755 | USD 631,707 | USD 631,707 | 0 | USD -2,677 | USD 229.295 | USD 230.266 |
| 2025-04-25 (Friday) | 2,755 | USD 634,384 | USD 634,384 | 0 | USD -562 | USD 230.266 | USD 230.47 |
| 2025-04-24 (Thursday) | 2,755 | USD 634,946 | USD 634,946 | 0 | USD 21,080 | USD 230.47 | USD 222.819 |
| 2025-04-23 (Wednesday) | 2,755 | USD 613,866 | USD 613,866 | 0 | USD 14,357 | USD 222.819 | USD 217.608 |
| 2025-04-22 (Tuesday) | 2,755 | USD 599,509 | USD 599,509 | 0 | USD 13,699 | USD 217.608 | USD 212.635 |
| 2025-04-21 (Monday) | 2,755 | USD 585,810 | USD 585,810 | 0 | USD -26,771 | USD 212.635 | USD 222.352 |
| 2025-04-18 (Friday) | 2,755 | USD 612,581 | USD 612,581 | 0 | USD 0 | USD 222.352 | USD 222.352 |
| 2025-04-17 (Thursday) | 2,755 | USD 612,581 | USD 612,581 | 0 | USD 9,559 | USD 222.352 | USD 218.883 |
| 2025-04-16 (Wednesday) | 2,755 | USD 603,022 | USD 603,022 | 0 | USD -7,298 | USD 218.883 | USD 221.532 |
| 2025-04-15 (Tuesday) | 2,755 | USD 610,320 | USD 610,320 | 0 | USD -12,506 | USD 221.532 | USD 226.071 |
| 2025-04-14 (Monday) | 2,755 | USD 622,826 | USD 622,826 | 0 | USD 3,676 | USD 226.071 | USD 224.737 |
| 2025-04-11 (Friday) | 2,755 | USD 619,150 | USD 619,150 | 0 | USD 4,509 | USD 224.737 | USD 223.1 |
| 2025-04-10 (Thursday) | 2,755 | USD 614,641 | USD 614,641 | 0 | USD -35,445 | USD 223.1 | USD 235.966 |
| 2025-04-09 (Wednesday) | 2,755 | USD 650,086 | USD 650,086 | 0 | USD 58,462 | USD 235.966 | USD 214.746 |
| 2025-04-08 (Tuesday) | 2,755 | USD 591,624 | USD 591,624 | 0 | USD -13,288 | USD 214.746 | USD 219.569 |
| 2025-04-07 (Monday) | 2,755 | USD 604,912 | USD 604,912 | 0 | USD -8,450 | USD 219.569 | USD 222.636 |
| 2025-04-04 (Friday) | 2,755 | USD 613,362 | USD 613,362 | 0 | USD -97,747 | USD 222.636 | USD 258.116 |
| 2025-04-02 (Wednesday) | 2,755 | USD 711,109 | USD 711,109 | 0 | USD 6,435 | USD 258.116 | USD 255.78 |
| 2025-04-01 (Tuesday) | 2,755 | USD 704,674 | USD 704,674 | 0 | USD 743 | USD 255.78 | USD 255.51 |
| 2025-03-31 (Monday) | 2,755 | USD 703,931 | USD 703,931 | 81 | USD 22,719 | USD 255.51 | USD 254.754 |
| 2025-03-28 (Friday) | 2,674 | USD 681,212 | USD 681,212 | 0 | USD -18,775 | USD 254.754 | USD 261.775 |
| 2025-03-27 (Thursday) | 2,674 | USD 699,987 | USD 699,987 | 0 | USD -7,830 | USD 261.775 | USD 264.703 |
| 2025-03-26 (Wednesday) | 2,674 | USD 707,817 | USD 707,817 | 0 | USD 216 | USD 264.703 | USD 264.623 |
| 2025-03-25 (Tuesday) | 2,674 | USD 707,601 | USD 707,601 | 0 | USD -5 | USD 264.623 | USD 264.625 |
| 2025-03-24 (Monday) | 2,674 | USD 707,606 | USD 707,606 | 0 | USD 11,362 | USD 264.625 | USD 260.375 |
| 2025-03-21 (Friday) | 2,674 | USD 696,244 | USD 696,244 | 0 | USD 3,137 | USD 260.375 | USD 259.202 |
| 2025-03-20 (Thursday) | 2,674 | USD 693,107 | USD 693,107 | 0 | USD -5,181 | USD 259.202 | USD 261.14 |
| 2025-03-19 (Wednesday) | 2,674 | USD 698,288 | USD 698,288 | 0 | USD 4,875 | USD 261.14 | USD 259.317 |
| 2025-03-18 (Tuesday) | 2,674 | USD 693,413 | USD 693,413 | 0 | USD -12,212 | USD 259.317 | USD 263.884 |
| 2025-03-17 (Monday) | 2,674 | USD 705,625 | USD 705,625 | 0 | USD 2,441 | USD 263.884 | USD 262.971 |
| 2025-03-14 (Friday) | 2,674 | USD 703,184 | USD 703,184 | 0 | USD 14,625 | USD 262.971 | USD 257.501 |
| 2025-03-13 (Thursday) | 2,674 | USD 688,559 | USD 688,559 | 0 | USD -8,718 | USD 257.501 | USD 260.762 |
| 2025-03-12 (Wednesday) | 2,674 | USD 697,277 | USD 697,277 | 0 | USD -4,492 | USD 260.762 | USD 262.442 |
| 2025-03-11 (Tuesday) | 2,674 | USD 701,769 | USD 701,769 | 0 | USD -13,612 | USD 262.442 | USD 267.532 |
| 2025-03-10 (Monday) | 2,674 | USD 715,381 | USD 715,381 | 0 | USD -9,424 | USD 267.532 | USD 271.056 |
| 2025-03-07 (Friday) | 2,674 | USD 724,805 | USD 724,805 | 0 | USD 21,224 | USD 271.056 | USD 263.119 |
| 2025-03-05 (Wednesday) | 2,674 | USD 703,581 | USD 703,581 | 0 | USD 16,471 | USD 263.119 | USD 256.96 |
| 2025-03-04 (Tuesday) | 2,674 | USD 687,110 | USD 687,110 | 0 | USD -11,977 | USD 256.96 | USD 261.439 |
| 2025-03-03 (Monday) | 2,674 | USD 699,087 | USD 699,087 | 0 | USD -31,344 | USD 261.439 | USD 273.16 |
| 2025-02-28 (Friday) | 2,674 | USD 730,431 | USD 730,431 | 0 | USD 10,475 | USD 273.16 | USD 269.243 |
| 2025-02-27 (Thursday) | 2,674 | USD 719,956 | USD 719,956 | 0 | USD -1,549 | USD 269.243 | USD 269.822 |
| 2025-02-26 (Wednesday) | 2,674 | USD 721,505 | USD 721,505 | 0 | USD -1,987 | USD 269.822 | USD 270.565 |
| 2025-02-25 (Tuesday) | 2,674 | USD 723,492 | USD 723,492 | 0 | USD 5,340 | USD 270.565 | USD 268.568 |
| 2025-02-24 (Monday) | 2,674 | USD 718,152 | USD 718,152 | 0 | USD -1,233 | USD 268.568 | USD 269.03 |
| 2025-02-21 (Friday) | 2,674 | USD 719,385 | USD 719,385 | 0 | USD -19,244 | USD 269.03 | USD 276.226 |
| 2025-02-20 (Thursday) | 2,674 | USD 738,629 | USD 738,629 | 0 | USD -11,081 | USD 276.226 | USD 280.37 |
| 2025-02-19 (Wednesday) | 2,674 | USD 749,710 | USD 749,710 | 0 | USD -574 | USD 280.37 | USD 280.585 |
| 2025-02-18 (Tuesday) | 2,674 | USD 750,284 | USD 750,284 | 0 | USD 906 | USD 280.585 | USD 280.246 |
| 2025-02-17 (Monday) | 2,674 | USD 749,378 | USD 749,378 | 0 | USD 654 | USD 280.246 | USD 280.001 |
| 2025-02-14 (Friday) | 2,674 | USD 748,724 | USD 748,724 | 0 | USD -6,491 | USD 280.001 | USD 282.429 |
| 2025-02-13 (Thursday) | 2,674 | USD 755,215 | USD 755,215 | 0 | USD -1,927 | USD 282.429 | USD 283.15 |
| 2025-02-12 (Wednesday) | 2,674 | USD 757,142 | USD 757,142 | 0 | USD -23,612 | USD 283.15 | USD 291.98 |
| 2025-02-11 (Tuesday) | 2,674 | USD 780,754 | USD 780,754 | 0 | USD -3,239 | USD 291.98 | USD 293.191 |
| 2025-02-10 (Monday) | 2,674 | USD 783,993 | USD 783,993 | 0 | USD 441 | USD 293.191 | USD 293.026 |
| 2025-02-07 (Friday) | 2,674 | USD 783,552 | USD 783,552 | 0 | USD -3,603 | USD 293.026 | USD 294.374 |
| 2025-02-06 (Thursday) | 2,674 | USD 787,155 | USD 787,155 | 0 | USD 20,576 | USD 294.374 | USD 286.679 |
| 2025-02-05 (Wednesday) | 2,674 | USD 766,579 | USD 766,579 | 0 | USD -9,101 | USD 286.679 | USD 290.082 |
| 2025-02-04 (Tuesday) | 2,674 | USD 775,680 | USD 775,680 | 0 | USD -3,325 | USD 290.082 | USD 291.326 |
| 2025-02-03 (Monday) | 2,674 | USD 779,005 | USD 779,005 | 0 | USD -20,344 | USD 291.326 | USD 298.934 |
| 2025-01-31 (Friday) | 2,674 | USD 799,349 | USD 799,349 | 0 | USD -4,835 | USD 298.934 | USD 300.742 |
| 2025-01-30 (Thursday) | 2,674 | USD 804,184 | USD 804,184 | 0 | USD -41,411 | USD 300.742 | USD 316.228 |
| 2025-01-29 (Wednesday) | 2,674 | USD 845,595 | USD 845,595 | 0 | USD 6,187 | USD 316.228 | USD 313.915 |
| 2025-01-28 (Tuesday) | 2,674 | USD 839,408 | USD 839,408 | 0 | USD -7,260 | USD 313.915 | USD 316.63 |
| 2025-01-27 (Monday) | 2,674 | USD 846,668 | USD 846,668 | 0 | USD -26,347 | USD 316.63 | USD 326.483 |
| 2025-01-24 (Friday) | 2,674 | USD 873,015 | USD 873,015 | 0 | USD -8,736 | USD 326.483 | USD 329.75 |
| 2025-01-23 (Thursday) | 2,674 | USD 881,751 | USD 881,751 | 0 | USD 18,581 | USD 329.75 | USD 322.801 |
| 2025-01-22 (Wednesday) | 2,674 | USD 863,170 | USD 863,170 | | | | |
| 2025-01-21 (Tuesday) | 2,674 | USD 865,993 | USD 865,993 | | | | |
| 2025-01-20 (Monday) | 2,674 | USD 839,645 | USD 839,645 | | | | |
| 2025-01-17 (Friday) | 2,674 | USD 846,080 | USD 846,080 | | | | |
| 2025-01-16 (Thursday) | 2,674 | USD 831,705 | USD 831,705 | | | | |
| 2025-01-15 (Wednesday) | 2,674 | USD 817,764 | USD 817,764 | | | | |
| 2025-01-14 (Tuesday) | 2,674 | USD 814,375 | USD 814,375 | | | | |
| 2025-01-13 (Monday) | 2,674 | USD 797,634 | USD 797,634 | | | | |
| 2025-01-10 (Friday) | 2,674 | USD 767,467 | USD 767,467 | | | | |
| 2025-01-09 (Thursday) | 2,674 | USD 784,801 | USD 784,801 | | | | |
| 2025-01-09 (Thursday) | 2,674 | USD 784,801 | USD 784,801 | | | | |
| 2025-01-09 (Thursday) | 2,674 | USD 784,801 | USD 784,801 | | | | |
| 2025-01-08 (Wednesday) | 2,674 | USD 782,257 | USD 782,257 | | | | |
| 2025-01-08 (Wednesday) | 2,674 | USD 782,257 | USD 782,257 | | | | |
| 2025-01-08 (Wednesday) | 2,674 | USD 782,257 | USD 782,257 | | | | |
| 2025-01-02 (Thursday) | 2,674 | USD 777,363 | USD 777,363 | 0 | USD 1,464 | USD 290.712 | USD 290.164 |
| 2024-12-30 (Monday) | 2,674 | USD 775,899 | USD 775,899 | -95 | USD -68,288 | USD 290.164 | USD 304.871 |
| 2024-12-26 (Thursday) | 2,674 | USD 784,684 | USD 784,684 | | | | |
| 2024-12-24 (Tuesday) | 2,674 | USD 783,798 | USD 783,798 | | | | |
| 2024-12-23 (Monday) | 2,674 | USD 780,518 | USD 780,518 | | | | |
| 2024-12-20 (Friday) | 2,674 | USD 780,504 | USD 780,504 | | | | |
| 2024-12-19 (Thursday) | 2,674 | USD 767,985 | USD 767,985 | | | | |
| 2024-12-18 (Wednesday) | 2,674 | USD 766,748 | USD 766,748 | | | | |
| 2024-12-10 (Tuesday) | 2,769 | USD 844,187 | USD 844,187 | 0 | USD -19,693 | USD 304.871 | USD 311.983 |
| 2024-12-09 (Monday) | 2,769 | USD 863,880 | USD 863,880 | 0 | USD 5,530 | USD 311.983 | USD 309.986 |
| 2024-12-06 (Friday) | 2,769 | USD 858,350 | USD 858,350 | 0 | USD 1,017 | USD 309.986 | USD 309.618 |
| 2024-12-05 (Thursday) | 2,769 | USD 857,333 | USD 857,333 | 0 | USD -13,142 | USD 309.618 | USD 314.364 |
| 2024-12-04 (Wednesday) | 2,769 | USD 870,475 | USD 870,475 | 0 | USD -2,754 | USD 314.364 | USD 315.359 |
| 2024-12-03 (Tuesday) | 2,769 | USD 873,229 | USD 873,229 | 0 | USD -9,338 | USD 315.359 | USD 318.731 |
| 2024-12-02 (Monday) | 2,769 | USD 882,567 | USD 882,567 | 0 | USD -2,149 | USD 318.731 | USD 319.507 |
| 2024-11-29 (Friday) | 2,769 | USD 884,716 | USD 884,716 | -61 | USD -16,109 | USD 319.507 | USD 318.313 |
| 2024-11-28 (Thursday) | 2,830 | USD 900,825 | USD 900,825 | 0 | USD -284 | USD 318.313 | USD 318.413 |
| 2024-11-27 (Wednesday) | 2,830 | USD 901,109 | USD 901,109 | 0 | USD -17,478 | USD 318.413 | USD 324.589 |
| 2024-11-26 (Tuesday) | 2,830 | USD 918,587 | USD 918,587 | 0 | USD 3,927 | USD 324.589 | USD 323.201 |
| 2024-11-25 (Monday) | 2,830 | USD 914,660 | USD 914,660 | -42 | USD 3,246 | USD 323.201 | USD 317.345 |
| 2024-11-22 (Friday) | 2,872 | USD 911,414 | USD 911,414 | 0 | USD 24,698 | USD 317.345 | USD 308.745 |
| 2024-11-21 (Thursday) | 2,872 | USD 886,716 | USD 886,716 | 0 | USD 20,746 | USD 308.745 | USD 301.522 |
| 2024-11-20 (Wednesday) | 2,872 | USD 865,970 | USD 865,970 | 0 | USD -993 | USD 301.522 | USD 301.867 |
| 2024-11-19 (Tuesday) | 2,872 | USD 866,963 | USD 866,963 | 0 | USD -6,554 | USD 301.867 | USD 304.149 |
| 2024-11-18 (Monday) | 2,872 | USD 873,517 | USD 873,517 | 99 | USD 19,663 | USD 304.149 | USD 307.917 |
| 2024-11-12 (Tuesday) | 2,773 | USD 853,854 | USD 853,854 | 0 | USD 10,875 | USD 307.917 | USD 303.995 |
| 2024-11-08 (Friday) | 2,773 | USD 842,979 | USD 842,979 | 0 | USD -27,865 | USD 303.995 | USD 314.044 |
| 2024-11-07 (Thursday) | 2,773 | USD 870,844 | USD 870,844 | 0 | USD -26,016 | USD 314.044 | USD 323.426 |
| 2024-11-06 (Wednesday) | 2,773 | USD 896,860 | USD 896,860 | 0 | USD 79,260 | USD 323.426 | USD 294.843 |
| 2024-11-05 (Tuesday) | 2,773 | USD 817,600 | USD 817,600 | 0 | USD 13,216 | USD 294.843 | USD 290.077 |
| 2024-11-04 (Monday) | 2,773 | USD 804,384 | USD 804,384 | 0 | USD -7,989 | USD 290.077 | USD 292.958 |
| 2024-11-01 (Friday) | 2,773 | USD 812,373 | USD 812,373 | 0 | USD 953 | USD 292.958 | USD 292.615 |
| 2024-10-31 (Thursday) | 2,773 | USD 811,420 | USD 811,420 | -71 | USD -17,635 | USD 292.615 | USD 291.51 |
| 2024-10-30 (Wednesday) | 2,844 | USD 829,055 | USD 829,055 | -101 | USD -48,500 | USD 291.51 | USD 297.981 |
| 2024-10-29 (Tuesday) | 2,945 | USD 877,555 | USD 877,555 | 0 | USD -8,656 | USD 297.981 | USD 300.921 |
| 2024-10-28 (Monday) | 2,945 | USD 886,211 | USD 886,211 | 0 | USD 11,268 | USD 300.921 | USD 297.094 |
| 2024-10-25 (Friday) | 2,945 | USD 874,943 | USD 874,943 | 0 | USD -4,705 | USD 297.094 | USD 298.692 |
| 2024-10-24 (Thursday) | 2,945 | USD 879,648 | USD 879,648 | 0 | USD 2,278 | USD 298.692 | USD 297.919 |
| 2024-10-23 (Wednesday) | 2,945 | USD 877,370 | USD 877,370 | 0 | USD -4,167 | USD 297.919 | USD 299.333 |
| 2024-10-22 (Tuesday) | 2,945 | USD 881,537 | USD 881,537 | 0 | USD -2,982 | USD 299.333 | USD 300.346 |
| 2024-10-21 (Monday) | 2,945 | USD 884,519 | USD 884,519 | 0 | USD -5,227 | USD 300.346 | USD 302.121 |
| 2024-10-18 (Friday) | 2,945 | USD 889,746 | USD 889,746 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 78 | | | 231.541* | | 277.51 |
| 2025-03-31 | BUY | 81 | | | 255.510* | | 290.27 |
| 2024-12-30 | SELL | -95 | | | 290.164* | | 306.86 Profit of 29,151 on sale |
| 2024-11-29 | SELL | -61 | | | 319.507* | | 304.87 Profit of 18,597 on sale |
| 2024-11-25 | SELL | -42 | | | 323.201* | | 301.78 Profit of 12,675 on sale |
| 2024-11-18 | BUY | 99 | | | 304.149* | | 300.23 |
| 2024-10-31 | SELL | -71 | | | 292.615* | | 297.97 Profit of 21,156 on sale |
| 2024-10-30 | SELL | -101 | | | 291.510* | | 298.90 Profit of 30,189 on sale |
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 |
|---|
| 2025-05-08 | 472,677 | 1,746 | 750,602 | 63.0% |
| 2025-05-07 | 380,226 | 751 | 561,626 | 67.7% |
| 2025-05-06 | 368,367 | 67 | 565,810 | 65.1% |
| 2025-05-05 | 397,535 | 174 | 636,843 | 62.4% |
| 2025-05-02 | 947,516 | 4,307 | 1,438,418 | 65.9% |
| 2025-05-01 | 764,653 | 921 | 1,070,848 | 71.4% |
| 2025-04-30 | 1,223,744 | 2,374 | 1,639,621 | 74.6% |
| 2025-04-29 | 618,306 | 6 | 1,056,786 | 58.5% |
| 2025-04-28 | 349,190 | 54 | 815,382 | 42.8% |
| 2025-04-25 | 327,959 | 130 | 838,712 | 39.1% |
| 2025-04-24 | 399,256 | 27 | 993,569 | 40.2% |
| 2025-04-23 | 423,480 | 366 | 838,232 | 50.5% |
| 2025-04-22 | 297,643 | 227 | 745,675 | 39.9% |
| 2025-04-21 | 624,742 | 372 | 1,183,899 | 52.8% |
| 2025-04-17 | 247,066 | 203 | 1,019,781 | 24.2% |
| 2025-04-16 | 386,931 | 218 | 1,046,777 | 37.0% |
| 2025-04-15 | 483,864 | 328 | 1,274,307 | 38.0% |
| 2025-04-14 | 569,753 | 1,272 | 1,208,490 | 47.1% |
| 2025-04-11 | 468,334 | 7 | 1,178,688 | 39.7% |
| 2025-04-10 | 678,637 | 253 | 1,413,635 | 48.0% |
| 2025-04-09 | 909,829 | 1,298 | 2,327,533 | 39.1% |
| 2025-04-08 | 830,964 | 56 | 1,574,964 | 52.8% |
| 2025-04-07 | 1,089,212 | 2,821 | 2,713,207 | 40.1% |
| 2025-04-04 | 1,115,659 | 5,585 | 2,979,009 | 37.5% |
| 2025-04-03 | 920,553 | 76 | 1,842,386 | 50.0% |
| 2025-04-02 | 277,315 | 231 | 522,757 | 53.0% |
| 2025-04-01 | 296,898 | 743 | 620,567 | 47.8% |
| 2025-03-31 | 343,185 | 45 | 875,304 | 39.2% |
| 2025-03-28 | 319,833 | 13 | 625,507 | 51.1% |
| 2025-03-27 | 253,472 | 285 | 460,978 | 55.0% |
| 2025-03-26 | 289,082 | 35 | 535,719 | 54.0% |
| 2025-03-25 | 221,137 | 250 | 496,898 | 44.5% |
| 2025-03-24 | 281,926 | 773 | 740,211 | 38.1% |
| 2025-03-21 | 598,592 | 100 | 1,294,743 | 46.2% |
| 2025-03-20 | 381,485 | 4,754 | 672,181 | 56.8% |
| 2025-03-19 | 354,301 | 1,916 | 670,244 | 52.9% |
| 2025-03-18 | 474,105 | 93 | 852,809 | 55.6% |
| 2025-03-17 | 288,700 | 347 | 529,346 | 54.5% |
| 2025-03-14 | 370,118 | 1,392 | 640,880 | 57.8% |
| 2025-03-13 | 403,863 | 375 | 841,494 | 48.0% |
| 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% |
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.
Back to Listing
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.