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Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / FundiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.L(GBP) LSE

Holdings detail for CAT

Stock NameCaterpillar Inc.
TickerCAT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1491231015

Show aggregate CAT holdings

News associated with CAT

Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-19 10:33:54
Analysts Set Caterpillar Inc. (NYSE:CAT) Price Target at $457.20
Caterpillar Inc. (NYSE:CAT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and two have assigned a strong buy recommendation to the […] - 2025-09-19 05:20:58
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-18 10:39:13
The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From
Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Robert W. Baird Raises Caterpillar (NYSE:CAT) Price Target to $540.00
Caterpillar (NYSE:CAT – Free Report) had its price target hoisted by Robert W. Baird from $495.00 to $540.00 in a report published on Wednesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. A number of other equities analysts have also recently weighed in on CAT. Barclays upped their price target […] - 2025-09-18 04:18:48
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-17 10:34:47
CAT Quantitative Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-16 10:32:30
These Were the 5 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsNone of the five worst performers is an industrial company -- but they are all well-known names. - 2025-09-14 09:45:00
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-12 10:32:52
These Were the 3 Worst-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsThe Dow Jones index had more leaders than laggards in August. - 2025-09-12 09:02:00
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-11 10:33:22
10.1% of DIA Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Caterpillar Inc. (Symbol: CAT), which makes up 5.66 - 2025-09-10 10:57:26
CAT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-10 10:34:14
SPY, GE, CAT, UBER: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $582.5 million dollar outflow -- that's a 0.1% decrease week over wee - 2025-09-08 12:03:32
Validea Detailed Fundamental Analysis - CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:56
Guru Fundamental Report for CAT
Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:24
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-04 08:06:30
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD 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
2026-01-16 (Friday)212,720CAT holding increased by 550USD 137,606,441CAT holding increased by 294260USD 137,606,441550USD 294,260 USD 646.89 USD 647.18
2026-01-15 (Thursday)212,170USD 137,312,181CAT holding increased by 1788593USD 137,312,1810USD 1,788,593 USD 647.18 USD 638.75
2026-01-14 (Wednesday)212,170USD 135,523,588CAT holding increased by 471018USD 135,523,5880USD 471,018 USD 638.75 USD 636.53
2026-01-13 (Tuesday)212,170CAT holding increased by 1100USD 135,052,570CAT holding increased by 2127016USD 135,052,5701,100USD 2,127,016 USD 636.53 USD 629.77
2026-01-12 (Monday)211,070USD 132,925,554CAT holding increased by 2564501USD 132,925,5540USD 2,564,501 USD 629.77 USD 617.62
2026-01-09 (Friday)211,070CAT holding increased by 1375USD 130,361,053CAT holding increased by 2839233USD 130,361,0531,375USD 2,839,233 USD 617.62 USD 608.13
2026-01-08 (Thursday)209,695USD 127,521,820CAT holding increased by 2434559USD 127,521,8200USD 2,434,559 USD 608.13 USD 596.52
2026-01-07 (Wednesday)209,695CAT holding increased by 275USD 125,087,261CAT holding decreased by -5400247USD 125,087,261275USD -5,400,247 USD 596.52 USD 623.09
2026-01-06 (Tuesday)209,420USD 130,487,508CAT holding increased by 1463846USD 130,487,5080USD 1,463,846 USD 623.09 USD 616.1
2026-01-05 (Monday)209,420CAT holding increased by 275USD 129,023,662CAT holding increased by 3869203USD 129,023,662275USD 3,869,203 USD 616.1 USD 598.41
2026-01-02 (Friday)209,145USD 125,154,459CAT holding increased by 5341563USD 125,154,4590USD 5,341,563 USD 598.41 USD 572.87
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 IE00B53L4350

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16BUY550655.680641.010 642.477EUR 353,362 423.83
2026-01-13BUY1,100644.590633.000 634.159EUR 697,575 421.25
2026-01-09BUY1,375619.000608.200 609.280EUR 837,760 419.64
2026-01-07BUY275625.000595.790 598.711EUR 164,646 418.17
2026-01-05BUY275621.750606.220 607.773EUR 167,138 416.54
2025-12-19BUY550581.730570.330 571.470EUR 314,309 410.30
2025-12-09BUY1,100599.990592.240 593.015EUR 652,316 403.96
2025-12-04BUY550602.720587.000 588.572EUR 323,715 401.38
2025-12-03BUY275593.240562.210 565.313EUR 155,461 400.54
2025-11-25BUY275567.140547.550 549.509EUR 151,115 395.82
2025-11-12SELL-275581.270571.178 572.187EUR -157,351 389.06 Loss of -50,360 on sale
2025-11-11BUY918570.450560.370 561.378EUR 515,345 388.21
2025-10-30BUY277593.770575.770 577.570EUR 159,987 381.05
2025-10-24SELL-822522.730527.230 526.780EUR -433,013 377.84 Loss of -122,426 on sale
2025-10-23SELL-548520.500522.890 522.651EUR -286,413 377.12 Loss of -79,752 on sale
2025-10-21BUY548524.650533.380 532.507EUR 291,814 375.66
2025-10-16SELL-1,096540.960544.990 544.587EUR -596,867 373.20 Loss of -187,839 on sale
2025-10-15SELL-822534.050538.450 538.010EUR -442,244 372.36 Loss of -136,165 on sale
2025-10-14SELL-1,096527.470531.560 531.151EUR -582,141 371.54 Loss of -174,931 on sale
2025-09-18SELL-822466.960467.710 467.635EUR -384,396 364.95 Loss of -84,404 on sale
2025-09-17SELL-274450.660452.340 452.172EUR -123,895 364.47 Loss of -24,030 on sale
2025-09-15SELL-822435.940438.750 438.469EUR -360,422 363.63 Loss of -61,515 on sale
2025-07-28SELL-822432.940436.400 436.054EUR -358,436 359.00 Loss of -63,338 on sale
2025-07-24BUY948429.520430.160 430.096EUR 407,731 358.10
2025-07-18SELL-1,918413.710419.900 419.281EUR -804,181 357.06 Loss of -119,348 on sale
2025-07-15SELL-959404.640408.750 408.339EUR -391,597 356.00 Loss of -50,191 on sale
2025-07-09SELL-959402.180403.760 403.602EUR -387,054 354.70 Loss of -46,899 on sale
2025-06-26SELL-959381.880382.330 382.285EUR -366,611 352.63 Loss of -28,435 on sale
2025-06-23SELL-959366.230367.100 367.013EUR -351,965 352.26 Loss of -14,149 on sale
2025-06-12SELL-959360.960362.000 361.896EUR -347,058 351.87 Loss of -9,617 on sale
2025-06-03SELL-959349.400350.840 350.696EUR -336,317 351.73 Profit of 990 on sale
2025-05-23SELL-959343.390344.940 344.785EUR -330,649 351.98 Profit of 6,897 on sale
2025-05-14BUY958349.660352.430 352.153EUR 337,363 352.16
2025-04-30BUY1,916309.270316.050 315.372EUR 604,253 354.74
2025-04-24BUY1,916306.860308.210 308.075EUR 590,272 356.67
2025-04-08SELL-958273.940291.780 289.996EUR -277,816 365.64 Profit of 72,470 on sale
2025-04-04SELL-2,874288.080294.290 293.669EUR -844,005 367.56 Profit of 212,372 on sale
2025-03-31SELL-3,832329.800331.980 331.762EUR -1,271,312 368.88 Profit of 142,221 on sale
2025-03-18SELL-958336.710342.000 341.471EUR -327,129 372.69 Profit of 29,904 on sale
2025-03-17BUY1,097342.640344.360 344.188EUR 377,574 373.10
2025-03-13SELL-2,868333.310340.650 339.916EUR -974,879 374.15 Profit of 98,183 on sale
2025-03-05BUY1,912338.490339.510 339.408EUR 648,948 377.15
2025-02-27BUY955340.000346.920 346.228EUR 330,648 379.91
2025-02-24BUY5,730338.920345.450 344.797EUR 1,975,687 381.95
2025-02-19BUY955353.000353.850 353.765EUR 337,846 383.87
2025-02-18BUY955354.000356.930 356.637EUR 340,588 384.43
2025-02-13BUY955353.700357.590 357.201EUR 341,127 386.29
2025-02-12BUY954352.040358.930 358.241EUR 341,762 386.99
2025-02-07BUY4,770363.880369.530 368.965EUR 1,759,963 388.55
2025-02-05BUY954358.850363.000 362.585EUR 345,906 389.75
2025-01-31BUY954371.440378.000 377.344EUR 359,986 391.56
2024-12-30BUY1,908363.010364.820 364.639EUR 695,731 392.83
2024-12-03BUY1,908399.260405.530 404.903EUR 772,555 392.12
2024-11-29BUY1,906406.110411.190 410.682EUR 782,760 391.14
2024-11-27BUY953403.700412.120 411.278EUR 391,948 390.05
2024-11-26BUY953407.830408.410 408.352EUR 389,159 389.24
2024-11-21BUY953389.590392.020 391.777EUR 373,363 387.92
2024-11-20BUY1,906381.500386.200 385.730EUR 735,201 388.28
2024-11-18BUY953384.460386.300 386.116EUR 367,969 388.89
2024-11-12BUY2,859393.010398.730 398.158EUR 1,138,334 388.62
2024-11-08BUY1,906393.370403.060 402.091EUR 766,385 388.28
2024-11-07SELL-7,668408.210418.500 417.471EUR -3,201,168 386.74 Loss of -235,622 on sale
2024-11-06BUY1,018416.880418.300 418.158EUR 425,685 384.23
2024-11-05BUY1,018383.370386.070 385.800EUR 392,744 384.31
2024-10-30BUY2,036379.240388.260 387.358EUR 788,661 387.97
2024-10-25BUY1,018385.970392.030 391.424EUR 398,470 387.93
2024-10-23BUY1,018385.730390.030 389.600EUR 396,613 389.47
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19620,3074,1401,008,35361.5%
2025-09-181,057,4429,5271,552,93968.1%
2025-09-171,103,6826,0591,609,70768.6%
2025-09-16510,911639743,02268.8%
2025-09-15439,739737693,70963.4%
2025-09-12443,336338670,47766.1%
2025-09-11488,2281,905901,16554.2%
2025-09-10496,8361,016862,35157.6%
2025-09-09326,053222576,09056.6%
2025-09-08454,701566729,91862.3%
2025-09-05471,9182,465693,40068.1%
2025-09-04265,748142546,25448.6%
2025-09-03289,5422,427473,22061.2%
2025-09-02437,7421,963858,71551.0%
2025-08-29725,6442,3991,406,41351.6%
2025-08-28249,4121,353427,92258.3%
2025-08-27461,6774,463776,19959.5%
2025-08-26431,763330792,24654.5%
2025-08-25376,0824,894689,74654.5%
2025-08-22632,6379,3641,199,34852.7%
2025-08-21423,4241,7451,070,13839.6%
2025-08-201,033,3532,9811,774,60658.2%
2025-08-19658,3337,1051,410,47446.7%
2025-08-18400,8401,3481,293,49131.0%
2025-08-15410,9353221,038,83439.6%
2025-08-14581,3611,1371,355,56542.9%
2025-08-13212,6371,5881,216,50617.5%
2025-08-12299,9938,2781,142,89826.2%
2025-08-11375,6498,0751,447,53426.0%
2025-08-08364,6263,4081,333,94627.3%
2025-08-07746,71637,4651,774,11842.1%
2025-08-06577,0081831,101,48052.4%
2025-08-05854,8523,1521,583,81454.0%
2025-08-04923,1614,0491,623,78556.9%
2025-08-01815,3163,3631,497,23654.5%
2025-07-31932,6172,7911,251,87274.5%
2025-07-30881,4022,8051,335,26666.0%
2025-07-29316,057347921,34434.3%
2025-07-28459,0943,053946,47848.5%
2025-07-25402,5562,563771,98352.1%
2025-07-24398,8803,512849,73646.9%
2025-07-23573,7472,9251,122,39351.1%
2025-07-22450,0991,243901,89449.9%
2025-07-21409,5963,571680,00160.2%
2025-07-18416,081254812,74751.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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