Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS 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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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
- 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
- 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
- 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
iShares S&P 500 Industrials Sector UCITS 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 |
|---|
| 2025-04-17 (Thursday) | 50,975 | USD 14,999,394 | USD 14,999,394 | 0 | USD 209,507 | USD 294.25 | USD 290.14 |
| 2025-04-16 (Wednesday) | 50,975 | USD 14,789,887 | USD 14,789,887 | 0 | USD -167,707 | USD 290.14 | USD 293.43 |
| 2025-04-15 (Tuesday) | 50,975 | USD 14,957,594 | USD 14,957,594 | 0 | USD -239,073 | USD 293.43 | USD 298.12 |
| 2025-04-14 (Monday) | 50,975 | USD 15,196,667 | USD 15,196,667 | 0 | USD 238,053 | USD 298.12 | USD 293.45 |
| 2025-04-11 (Friday) | 50,975 | USD 14,958,614 | USD 14,958,614 | 0 | USD 218,683 | USD 293.45 | USD 289.16 |
| 2025-04-10 (Thursday) | 50,975 | USD 14,739,931 | USD 14,739,931 | 0 | USD -604,054 | USD 289.16 | USD 301.01 |
| 2025-04-09 (Wednesday) | 50,975 | USD 15,343,985 | USD 15,343,985 | 0 | USD 1,379,893 | USD 301.01 | USD 273.94 |
| 2025-04-08 (Tuesday) | 50,975 | USD 13,964,092 | USD 13,964,092 | -1,300 | USD -676,045 | USD 273.94 | USD 280.06 |
| 2025-04-07 (Monday) | 52,275 | USD 14,640,137 | USD 14,640,137 | 325 | USD -325,619 | USD 280.06 | USD 288.08 |
| 2025-04-04 (Friday) | 51,950 | USD 14,965,756 | USD 14,965,756 | 325 | USD -2,311,067 | USD 288.08 | USD 334.66 |
| 2025-04-02 (Wednesday) | 51,625 | USD 17,276,823 | USD 17,276,823 | 0 | USD 211,147 | USD 334.66 | USD 330.57 |
| 2025-04-01 (Tuesday) | 51,625 | USD 17,065,676 | USD 17,065,676 | 0 | USD 39,751 | USD 330.57 | USD 329.8 |
| 2025-03-31 (Monday) | 51,625 | USD 17,025,925 | USD 17,025,925 | 0 | USD 5,679 | USD 329.8 | USD 329.69 |
| 2025-03-28 (Friday) | 51,625 | USD 17,020,246 | USD 17,020,246 | 0 | USD -496,117 | USD 329.69 | USD 339.3 |
| 2025-03-27 (Thursday) | 51,625 | USD 17,516,363 | USD 17,516,363 | 0 | USD -93,441 | USD 339.3 | USD 341.11 |
| 2025-03-26 (Wednesday) | 51,625 | USD 17,609,804 | USD 17,609,804 | 0 | USD -77,954 | USD 341.11 | USD 342.62 |
| 2025-03-25 (Tuesday) | 51,625 | USD 17,687,758 | USD 17,687,758 | 0 | USD 49,044 | USD 342.62 | USD 341.67 |
| 2025-03-24 (Monday) | 51,625 | USD 17,638,714 | USD 17,638,714 | 0 | USD 304,071 | USD 341.67 | USD 335.78 |
| 2025-03-21 (Friday) | 51,625 | USD 17,334,643 | USD 17,334,643 | -846 | USD -308,731 | USD 335.78 | USD 336.25 |
| 2025-03-20 (Thursday) | 52,471 | USD 17,643,374 | USD 17,643,374 | -326 | USD -234,746 | USD 336.25 | USD 338.62 |
| 2025-03-19 (Wednesday) | 52,797 | USD 17,878,120 | USD 17,878,120 | 0 | USD 100,842 | USD 338.62 | USD 336.71 |
| 2025-03-18 (Tuesday) | 52,797 | USD 17,777,278 | USD 17,777,278 | 0 | USD -313,086 | USD 336.71 | USD 342.64 |
| 2025-03-17 (Monday) | 52,797 | USD 18,090,364 | USD 18,090,364 | 0 | USD 158,391 | USD 342.64 | USD 339.64 |
| 2025-03-14 (Friday) | 52,797 | USD 17,931,973 | USD 17,931,973 | 0 | USD 334,205 | USD 339.64 | USD 333.31 |
| 2025-03-13 (Thursday) | 52,797 | USD 17,597,768 | USD 17,597,768 | 0 | USD -254,482 | USD 333.31 | USD 338.13 |
| 2025-03-12 (Wednesday) | 52,797 | USD 17,852,250 | USD 17,852,250 | -326 | USD -197,352 | USD 338.13 | USD 339.77 |
| 2025-03-11 (Tuesday) | 53,123 | USD 18,049,602 | USD 18,049,602 | 0 | USD -288,989 | USD 339.77 | USD 345.21 |
| 2025-03-10 (Monday) | 53,123 | USD 18,338,591 | USD 18,338,591 | 0 | USD -270,396 | USD 345.21 | USD 350.3 |
| 2025-03-07 (Friday) | 53,123 | USD 18,608,987 | USD 18,608,987 | 0 | USD 627,383 | USD 350.3 | USD 338.49 |
| 2025-03-05 (Wednesday) | 53,123 | USD 17,981,604 | USD 17,981,604 | 0 | USD 623,664 | USD 338.49 | USD 326.75 |
| 2025-03-04 (Tuesday) | 53,123 | USD 17,357,940 | USD 17,357,940 | 0 | USD -281,021 | USD 326.75 | USD 332.04 |
| 2025-03-03 (Monday) | 53,123 | USD 17,638,961 | USD 17,638,961 | 0 | USD -632,695 | USD 332.04 | USD 343.95 |
| 2025-02-28 (Friday) | 53,123 | USD 18,271,656 | USD 18,271,656 | 0 | USD 209,836 | USD 343.95 | USD 340 |
| 2025-02-27 (Thursday) | 53,123 | USD 18,061,820 | USD 18,061,820 | 0 | USD -137,057 | USD 340 | USD 342.58 |
| 2025-02-26 (Wednesday) | 53,123 | USD 18,198,877 | USD 18,198,877 | 0 | USD 11,687 | USD 342.58 | USD 342.36 |
| 2025-02-25 (Tuesday) | 53,123 | USD 18,187,190 | USD 18,187,190 | 0 | USD 182,743 | USD 342.36 | USD 338.92 |
| 2025-02-24 (Monday) | 53,123 | USD 18,004,447 | USD 18,004,447 | 652 | USD 162,208 | USD 338.92 | USD 340.04 |
| 2025-02-21 (Friday) | 52,471 | USD 17,842,239 | USD 17,842,239 | 0 | USD -478,011 | USD 340.04 | USD 349.15 |
| 2025-02-20 (Thursday) | 52,471 | USD 18,320,250 | USD 18,320,250 | 0 | USD -202,013 | USD 349.15 | USD 353 |
| 2025-02-19 (Wednesday) | 52,471 | USD 18,522,263 | USD 18,522,263 | 0 | USD -52,471 | USD 353 | USD 354 |
| 2025-02-18 (Tuesday) | 52,471 | USD 18,574,734 | USD 18,574,734 | 0 | USD 35,680 | USD 354 | USD 353.32 |
| 2025-02-17 (Monday) | 52,471 | USD 18,539,054 | USD 18,539,054 | 0 | USD 0 | USD 353.32 | USD 353.32 |
| 2025-02-14 (Friday) | 52,471 | USD 18,539,054 | USD 18,539,054 | 0 | USD -19,939 | USD 353.32 | USD 353.7 |
| 2025-02-13 (Thursday) | 52,471 | USD 18,558,993 | USD 18,558,993 | 0 | USD 87,102 | USD 353.7 | USD 352.04 |
| 2025-02-12 (Wednesday) | 52,471 | USD 18,471,891 | USD 18,471,891 | 0 | USD -534,679 | USD 352.04 | USD 362.23 |
| 2025-02-11 (Tuesday) | 52,471 | USD 19,006,570 | USD 19,006,570 | 0 | USD -51,947 | USD 362.23 | USD 363.22 |
| 2025-02-10 (Monday) | 52,471 | USD 19,058,517 | USD 19,058,517 | 0 | USD -34,630 | USD 363.22 | USD 363.88 |
| 2025-02-07 (Friday) | 52,471 | USD 19,093,147 | USD 19,093,147 | 0 | USD -82,380 | USD 363.88 | USD 365.45 |
| 2025-02-06 (Thursday) | 52,471 | USD 19,175,527 | USD 19,175,527 | 652 | USD 580,279 | USD 365.45 | USD 358.85 |
| 2025-02-05 (Wednesday) | 51,819 | USD 18,595,248 | USD 18,595,248 | 0 | USD -160,639 | USD 358.85 | USD 361.95 |
| 2025-02-04 (Tuesday) | 51,819 | USD 18,755,887 | USD 18,755,887 | 326 | USD 138,593 | USD 361.95 | USD 361.55 |
| 2025-02-03 (Monday) | 51,493 | USD 18,617,294 | USD 18,617,294 | 0 | USD -509,266 | USD 361.55 | USD 371.44 |
| 2025-01-31 (Friday) | 51,493 | USD 19,126,560 | USD 19,126,560 | 0 | USD -182,285 | USD 371.44 | USD 374.98 |
| 2025-01-30 (Thursday) | 51,493 | USD 19,308,845 | USD 19,308,845 | 0 | USD -939,747 | USD 374.98 | USD 393.23 |
| 2025-01-29 (Wednesday) | 51,493 | USD 20,248,592 | USD 20,248,592 | 326 | USD 278,624 | USD 393.23 | USD 390.29 |
| 2025-01-28 (Tuesday) | 51,167 | USD 19,969,968 | USD 19,969,968 | 0 | USD -239,974 | USD 390.29 | USD 394.98 |
| 2025-01-27 (Monday) | 51,167 | USD 20,209,942 | USD 20,209,942 | 0 | USD -647,262 | USD 394.98 | USD 407.63 |
| 2025-01-24 (Friday) | 51,167 | USD 20,857,204 | USD 20,857,204 | 0 | USD 62,935 | USD 407.63 | USD 406.4 |
| 2025-01-23 (Thursday) | 51,167 | USD 20,794,269 | USD 20,794,269 | 0 | USD 449,758 | USD 406.4 | USD 397.61 |
| 2025-01-22 (Wednesday) | 51,167 | USD 20,344,511 | USD 20,344,511 | | | | |
| 2025-01-21 (Tuesday) | 49,863 | USD 19,863,425 | USD 19,863,425 | | | | |
| 2025-01-20 (Monday) | 49,863 | USD 19,248,115 | USD 19,248,115 | | | | |
| 2025-01-17 (Friday) | 49,863 | USD 19,248,115 | USD 19,248,115 | | | | |
| 2025-01-16 (Thursday) | 49,537 | USD 18,851,305 | USD 18,851,305 | | | | |
| 2025-01-15 (Wednesday) | 48,559 | USD 18,204,284 | USD 18,204,284 | | | | |
| 2025-01-14 (Tuesday) | 48,559 | USD 18,043,068 | USD 18,043,068 | | | | |
| 2025-01-13 (Monday) | 48,559 | USD 17,602,638 | USD 17,602,638 | | | | |
| 2025-01-10 (Friday) | 48,559 | USD 17,044,209 | USD 17,044,209 | | | | |
| 2025-01-09 (Thursday) | 48,559 | USD 17,533,198 | USD 17,533,198 | | | | |
| 2025-01-09 (Thursday) | 48,559 | USD 17,533,198 | USD 17,533,198 | | | | |
| 2025-01-09 (Thursday) | 48,559 | USD 17,533,198 | USD 17,533,198 | | | | |
| 2025-01-08 (Wednesday) | 48,559 | USD 17,533,198 | USD 17,533,198 | | | | |
| 2025-01-08 (Wednesday) | 48,559 | USD 17,533,198 | USD 17,533,198 | | | | |
| 2025-01-08 (Wednesday) | 48,559 | USD 17,533,198 | USD 17,533,198 | | | | |
| 2025-01-02 (Thursday) | 48,559 | USD 17,470,071 | USD 17,470,071 | -217 | USD -1,474,040 | USD 359.77 | USD 388.39 |
| 2024-12-30 (Monday) | 48,559 | USD 17,627,403 | USD 17,627,403 | | | | |
| 2024-12-10 (Tuesday) | 48,776 | USD 18,944,111 | USD 18,944,111 | 0 | USD -530,195 | USD 388.39 | USD 399.26 |
| 2024-12-09 (Monday) | 48,776 | USD 19,474,306 | USD 19,474,306 | -654 | USD -52,027 | USD 399.26 | USD 395.03 |
| 2024-12-06 (Friday) | 49,430 | USD 19,526,333 | USD 19,526,333 | 0 | USD 2,472 | USD 395.03 | USD 394.98 |
| 2024-12-05 (Thursday) | 49,430 | USD 19,523,861 | USD 19,523,861 | 0 | USD -223,918 | USD 394.98 | USD 399.51 |
| 2024-12-04 (Wednesday) | 49,430 | USD 19,747,779 | USD 19,747,779 | 0 | USD 12,357 | USD 399.51 | USD 399.26 |
| 2024-12-03 (Tuesday) | 49,430 | USD 19,735,422 | USD 19,735,422 | 1,962 | USD 629,077 | USD 399.26 | USD 402.51 |
| 2024-12-02 (Monday) | 47,468 | USD 19,106,345 | USD 19,106,345 | 327 | USD -38,087 | USD 402.51 | USD 406.11 |
| 2024-11-29 (Friday) | 47,141 | USD 19,144,432 | USD 19,144,432 | 0 | USD 113,610 | USD 406.11 | USD 403.7 |
| 2024-11-28 (Thursday) | 47,141 | USD 19,030,822 | USD 19,030,822 | 0 | USD 0 | USD 403.7 | USD 403.7 |
| 2024-11-27 (Wednesday) | 47,141 | USD 19,030,822 | USD 19,030,822 | 0 | USD -194,692 | USD 403.7 | USD 407.83 |
| 2024-11-26 (Tuesday) | 47,141 | USD 19,225,514 | USD 19,225,514 | 0 | USD 102,767 | USD 407.83 | USD 405.65 |
| 2024-11-25 (Monday) | 47,141 | USD 19,122,747 | USD 19,122,747 | 654 | USD 644,629 | USD 405.65 | USD 397.49 |
| 2024-11-22 (Friday) | 46,487 | USD 18,478,118 | USD 18,478,118 | 0 | USD 367,248 | USD 397.49 | USD 389.59 |
| 2024-11-21 (Thursday) | 46,487 | USD 18,110,870 | USD 18,110,870 | 0 | USD 376,079 | USD 389.59 | USD 381.5 |
| 2024-11-20 (Wednesday) | 46,487 | USD 17,734,791 | USD 17,734,791 | -654 | USD -288,628 | USD 381.5 | USD 382.33 |
| 2024-11-19 (Tuesday) | 47,141 | USD 18,023,419 | USD 18,023,419 | 0 | USD -100,410 | USD 382.33 | USD 384.46 |
| 2024-11-18 (Monday) | 47,141 | USD 18,123,829 | USD 18,123,829 | 1,308 | USD 111,002 | USD 384.46 | USD 393.01 |
| 2024-11-12 (Tuesday) | 45,833 | USD 18,012,827 | USD 18,012,827 | 327 | USD 112,132 | USD 393.01 | USD 393.37 |
| 2024-11-08 (Friday) | 45,506 | USD 17,900,695 | USD 17,900,695 | 2,616 | USD 392,568 | USD 393.37 | USD 408.21 |
| 2024-11-07 (Thursday) | 42,890 | USD 17,508,127 | USD 17,508,127 | 981 | USD 37,103 | USD 408.21 | USD 416.88 |
| 2024-11-06 (Wednesday) | 41,909 | USD 17,471,024 | USD 17,471,024 | 3,270 | USD 2,657,991 | USD 416.88 | USD 383.37 |
| 2024-11-05 (Tuesday) | 38,639 | USD 14,813,033 | USD 14,813,033 | 0 | USD 264,677 | USD 383.37 | USD 376.52 |
| 2024-11-04 (Monday) | 38,639 | USD 14,548,356 | USD 14,548,356 | 0 | USD -120,168 | USD 376.52 | USD 379.63 |
| 2024-11-01 (Friday) | 38,639 | USD 14,668,524 | USD 14,668,524 | 0 | USD 132,532 | USD 379.63 | USD 376.2 |
| 2024-10-31 (Thursday) | 38,639 | USD 14,535,992 | USD 14,535,992 | 654 | USD 130,561 | USD 376.2 | USD 379.24 |
| 2024-10-30 (Wednesday) | 37,985 | USD 14,405,431 | USD 14,405,431 | -156 | USD -374,588 | USD 379.24 | USD 387.51 |
| 2024-10-29 (Tuesday) | 38,141 | USD 14,780,019 | USD 14,780,019 | 0 | USD -118,237 | USD 387.51 | USD 390.61 |
| 2024-10-28 (Monday) | 38,141 | USD 14,898,256 | USD 14,898,256 | 0 | USD 176,974 | USD 390.61 | USD 385.97 |
| 2024-10-25 (Friday) | 38,141 | USD 14,721,282 | USD 14,721,282 | 0 | USD -41,573 | USD 385.97 | USD 387.06 |
| 2024-10-24 (Thursday) | 38,141 | USD 14,762,855 | USD 14,762,855 | 0 | USD 50,727 | USD 387.06 | USD 385.73 |
| 2024-10-23 (Wednesday) | 38,141 | USD 14,712,128 | USD 14,712,128 | 0 | USD -104,125 | USD 385.73 | USD 388.46 |
| 2024-10-22 (Tuesday) | 38,141 | USD 14,816,253 | USD 14,816,253 | 0 | USD -77,045 | USD 388.46 | USD 390.48 |
| 2024-10-21 (Monday) | 38,141 | USD 14,893,298 | USD 14,893,298 | 658 | USD 130,244 | USD 390.48 | USD 393.86 |
| 2024-10-18 (Friday) | 37,483 | USD 14,763,054 | USD 14,763,054 | | | | |
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 IE00B4LN9N13
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 |
|---|
| 2025-04-08 | SELL | -1,300 | | | 273.940* | | 365.96 Profit of 475,754 on sale |
| 2025-04-07 | BUY | 325 | | | 280.060* | | 366.99 |
| 2025-04-04 | BUY | 325 | | | 288.080* | | 367.94 |
| 2025-03-21 | SELL | -846 | | | 335.780* | | 371.81 Profit of 314,548 on sale |
| 2025-03-20 | SELL | -326 | | | 336.250* | | 372.29 Profit of 121,368 on sale |
| 2025-03-12 | SELL | -326 | | | 338.130* | | 375.35 Profit of 122,364 on sale |
| 2025-02-24 | BUY | 652 | | | 338.920* | | 382.29 |
| 2025-02-06 | BUY | 652 | | | 365.450* | | 389.65 |
| 2025-02-04 | BUY | 326 | | | 361.950* | | 391.04 |
| 2025-01-29 | BUY | 326 | | | 393.230* | | 392.70 |
| 2025-01-02 | SELL | -217 | | | 359.770* | | 392.83 Profit of 85,245 on sale |
| 2024-12-09 | SELL | -654 | | | 399.260* | | 392.77 Profit of 256,872 on sale |
| 2024-12-03 | BUY | 1,962 | | | 399.260* | | 392.12 |
| 2024-12-02 | BUY | 327 | | | 402.510* | | 391.72 |
| 2024-11-25 | BUY | 654 | | | 405.650* | | 388.46 |
| 2024-11-20 | SELL | -654 | | | 381.500* | | 388.28 Profit of 253,935 on sale |
| 2024-11-18 | BUY | 1,308 | | | 384.460* | | 388.89 |
| 2024-11-12 | BUY | 327 | | | 393.010* | | 388.62 |
| 2024-11-08 | BUY | 2,616 | | | 393.370* | | 388.28 |
| 2024-11-07 | BUY | 981 | | | 408.210* | | 386.74 |
| 2024-11-06 | BUY | 3,270 | | | 416.880* | | 384.23 |
| 2024-10-31 | BUY | 654 | | | 376.200* | | 386.88 |
| 2024-10-30 | SELL | -156 | | | 379.240* | | 387.97 Profit of 60,524 on sale |
| 2024-10-21 | BUY | 658 | | | 390.480* | | 0.00 |
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 |
|---|
| 2025-04-17 | 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% |
| 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% |
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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