Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS 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
2025-05-07 (Wednesday)1,107,586CAT holding decreased by -924USD 354,748,720CAT holding decreased by -961054USD 354,748,720-924USD -961,054 USD 320.29 USD 320.89
2025-05-06 (Tuesday)1,108,510CAT holding increased by 2310USD 355,709,774CAT holding decreased by -1714508USD 355,709,7742,310USD -1,714,508 USD 320.89 USD 323.11
2025-05-05 (Monday)1,106,200USD 357,424,282CAT holding decreased by -630534USD 357,424,2820USD -630,534 USD 323.11 USD 323.68
2025-05-02 (Friday)1,106,200CAT holding increased by 198USD 358,054,816CAT holding increased by 10814428USD 358,054,816198USD 10,814,428 USD 323.68 USD 313.96
2025-05-01 (Thursday)1,106,002CAT holding decreased by -330USD 347,240,388CAT holding increased by 5085090USD 347,240,388-330USD 5,085,090 USD 313.96 USD 309.27
2025-04-30 (Wednesday)1,106,332CAT holding increased by 198USD 342,155,298CAT holding increased by 2129706USD 342,155,298198USD 2,129,706 USD 309.27 USD 307.4
2025-04-29 (Tuesday)1,106,134CAT holding increased by 462USD 340,025,592CAT holding increased by 517948USD 340,025,592462USD 517,948 USD 307.4 USD 307.06
2025-04-28 (Monday)1,105,672CAT holding increased by 986USD 339,507,644CAT holding increased by 976619USD 339,507,644986USD 976,619 USD 307.06 USD 306.45
2025-04-25 (Friday)1,104,686CAT holding increased by 924USD 338,531,025CAT holding decreased by -169382USD 338,531,025924USD -169,382 USD 306.45 USD 306.86
2025-04-24 (Thursday)1,103,762CAT holding increased by 264USD 338,700,407CAT holding increased by 12318804USD 338,700,407264USD 12,318,804 USD 306.86 USD 295.77
2025-04-23 (Wednesday)1,103,498CAT holding increased by 726USD 326,381,603CAT holding increased by 5287480USD 326,381,603726USD 5,287,480 USD 295.77 USD 291.17
2025-04-22 (Tuesday)1,102,772CAT holding decreased by -400USD 321,094,123CAT holding increased by 6976928USD 321,094,123-400USD 6,976,928 USD 291.17 USD 284.74
2025-04-21 (Monday)1,103,172USD 314,117,195CAT holding decreased by -10491166USD 314,117,1950USD -10,491,166 USD 284.74 USD 294.25
2025-04-18 (Friday)1,103,172USD 324,608,361USD 324,608,3610USD 0 USD 294.25 USD 294.25
2025-04-17 (Thursday)1,103,172CAT holding increased by 132USD 324,608,361CAT holding increased by 4572335USD 324,608,361132USD 4,572,335 USD 294.25 USD 290.14
2025-04-16 (Wednesday)1,103,040CAT holding increased by 2062USD 320,036,026CAT holding decreased by -3023949USD 320,036,0262,062USD -3,023,949 USD 290.14 USD 293.43
2025-04-15 (Tuesday)1,100,978CAT holding increased by 1320USD 323,059,975CAT holding decreased by -4770068USD 323,059,9751,320USD -4,770,068 USD 293.43 USD 298.12
2025-04-14 (Monday)1,099,658USD 327,830,043CAT holding increased by 5135403USD 327,830,0430USD 5,135,403 USD 298.12 USD 293.45
2025-04-11 (Friday)1,099,658CAT holding increased by 1650USD 322,694,640CAT holding increased by 5194647USD 322,694,6401,650USD 5,194,647 USD 293.45 USD 289.16
2025-04-10 (Thursday)1,098,008CAT holding increased by 2706USD 317,499,993CAT holding decreased by -12196862USD 317,499,9932,706USD -12,196,862 USD 289.16 USD 301.01
2025-04-09 (Wednesday)1,095,302CAT holding increased by 528USD 329,696,855CAT holding increased by 29794465USD 329,696,855528USD 29,794,465 USD 301.01 USD 273.94
2025-04-08 (Tuesday)1,094,774CAT holding increased by 1386USD 299,902,390CAT holding decreased by -6311853USD 299,902,3901,386USD -6,311,853 USD 273.94 USD 280.06
2025-04-07 (Monday)1,093,388CAT holding increased by 1582USD 306,214,243CAT holding decreased by -8313229USD 306,214,2431,582USD -8,313,229 USD 280.06 USD 288.08
2025-04-04 (Friday)1,091,806CAT holding decreased by -3960USD 314,527,472CAT holding decreased by -52181578USD 314,527,472-3,960USD -52,181,578 USD 288.08 USD 334.66
2025-04-02 (Wednesday)1,095,766CAT holding increased by 462USD 366,709,050CAT holding increased by 4634407USD 366,709,050462USD 4,634,407 USD 334.66 USD 330.57
2025-04-01 (Tuesday)1,095,304USD 362,074,643CAT holding increased by 843384USD 362,074,6430USD 843,384 USD 330.57 USD 329.8
2025-03-31 (Monday)1,095,304CAT holding decreased by -1782USD 361,231,259CAT holding decreased by -467024USD 361,231,259-1,782USD -467,024 USD 329.8 USD 329.69
2025-03-28 (Friday)1,097,086CAT holding decreased by -1122USD 361,698,283CAT holding decreased by -10923691USD 361,698,283-1,122USD -10,923,691 USD 329.69 USD 339.3
2025-03-27 (Thursday)1,098,208CAT holding decreased by -330USD 372,621,974CAT holding decreased by -2100323USD 372,621,974-330USD -2,100,323 USD 339.3 USD 341.11
2025-03-26 (Wednesday)1,098,538CAT holding increased by 594USD 374,722,297CAT holding decreased by -1455276USD 374,722,297594USD -1,455,276 USD 341.11 USD 342.62
2025-03-25 (Tuesday)1,097,944CAT holding decreased by -792USD 376,177,573CAT holding increased by 772444USD 376,177,573-792USD 772,444 USD 342.62 USD 341.67
2025-03-24 (Monday)1,098,736CAT holding increased by 462USD 375,405,129CAT holding increased by 6626685USD 375,405,129462USD 6,626,685 USD 341.67 USD 335.78
2025-03-21 (Friday)1,098,274CAT holding decreased by -8464USD 368,778,444CAT holding decreased by -3362209USD 368,778,444-8,464USD -3,362,209 USD 335.78 USD 336.25
2025-03-20 (Thursday)1,106,738USD 372,140,653CAT holding decreased by -2622969USD 372,140,6530USD -2,622,969 USD 336.25 USD 338.62
2025-03-19 (Wednesday)1,106,738CAT holding increased by 124USD 374,763,622CAT holding increased by 2155622USD 374,763,622124USD 2,155,622 USD 338.62 USD 336.71
2025-03-18 (Tuesday)1,106,614CAT holding decreased by -1188USD 372,608,000CAT holding decreased by -6969277USD 372,608,000-1,188USD -6,969,277 USD 336.71 USD 342.64
2025-03-17 (Monday)1,107,802CAT holding increased by 1254USD 379,577,277CAT holding increased by 3749314USD 379,577,2771,254USD 3,749,314 USD 342.64 USD 339.64
2025-03-14 (Friday)1,106,548CAT holding increased by 1122USD 375,827,963CAT holding increased by 7378423USD 375,827,9631,122USD 7,378,423 USD 339.64 USD 333.31
2025-03-13 (Thursday)1,105,426CAT holding increased by 5536USD 368,449,540CAT holding decreased by -3456266USD 368,449,5405,536USD -3,456,266 USD 333.31 USD 338.13
2025-03-12 (Wednesday)1,099,890CAT holding increased by 2640USD 371,905,806CAT holding decreased by -906827USD 371,905,8062,640USD -906,827 USD 338.13 USD 339.77
2025-03-11 (Tuesday)1,097,250CAT holding increased by 1056USD 372,812,633CAT holding decreased by -5604498USD 372,812,6331,056USD -5,604,498 USD 339.77 USD 345.21
2025-03-10 (Monday)1,096,194USD 378,417,131CAT holding decreased by -5579627USD 378,417,1310USD -5,579,627 USD 345.21 USD 350.3
2025-03-07 (Friday)1,096,194CAT holding increased by 630USD 383,996,758CAT holding increased by 10398478USD 383,996,758630USD 10,398,478 USD 350.3 USD 341.01
2025-03-06 (Thursday)1,095,564CAT holding decreased by -594USD 373,598,280CAT holding increased by 2559759USD 373,598,280-594USD 2,559,759 USD 341.01 USD 338.49
2025-03-05 (Wednesday)1,096,158CAT holding increased by 2054USD 371,038,521CAT holding increased by 13540039USD 371,038,5212,054USD 13,540,039 USD 338.49 USD 326.75
2025-03-04 (Tuesday)1,094,104CAT holding increased by 396USD 357,498,482CAT holding decreased by -5656322USD 357,498,482396USD -5,656,322 USD 326.75 USD 332.04
2025-03-03 (Monday)1,093,708CAT holding increased by 1782USD 363,154,804CAT holding decreased by -12413144USD 363,154,8041,782USD -12,413,144 USD 332.04 USD 343.95
2025-02-28 (Friday)1,091,926CAT holding decreased by -462USD 375,567,948CAT holding increased by 4156028USD 375,567,948-462USD 4,156,028 USD 343.95 USD 340
2025-02-27 (Thursday)1,092,388CAT holding increased by 66USD 371,411,920CAT holding decreased by -2795751USD 371,411,92066USD -2,795,751 USD 340 USD 342.58
2025-02-26 (Wednesday)1,092,322CAT holding decreased by -132USD 374,207,671CAT holding increased by 195120USD 374,207,671-132USD 195,120 USD 342.58 USD 342.36
2025-02-25 (Tuesday)1,092,454CAT holding increased by 1254USD 374,012,551CAT holding increased by 4183047USD 374,012,5511,254USD 4,183,047 USD 342.36 USD 338.92
2025-02-24 (Monday)1,091,200USD 369,829,504CAT holding decreased by -1222144USD 369,829,5040USD -1,222,144 USD 338.92 USD 340.04
2025-02-21 (Friday)1,091,200CAT holding increased by 924USD 371,051,648CAT holding decreased by -9618217USD 371,051,648924USD -9,618,217 USD 340.04 USD 349.15
2025-02-20 (Thursday)1,090,276CAT holding increased by 528USD 380,669,865CAT holding decreased by -4011179USD 380,669,865528USD -4,011,179 USD 349.15 USD 353
2025-02-19 (Wednesday)1,089,748CAT holding increased by 132USD 384,681,044CAT holding decreased by -1043020USD 384,681,044132USD -1,043,020 USD 353 USD 354
2025-02-18 (Tuesday)1,089,616CAT holding increased by 330USD 385,724,064CAT holding increased by 857534USD 385,724,064330USD 857,534 USD 354 USD 353.32
2025-02-17 (Monday)1,089,286USD 384,866,530USD 384,866,5300USD 0 USD 353.32 USD 353.32
2025-02-14 (Friday)1,089,286USD 384,866,530CAT holding decreased by -413928USD 384,866,5300USD -413,928 USD 353.32 USD 353.7
2025-02-13 (Thursday)1,089,286CAT holding increased by 1122USD 385,280,458CAT holding increased by 2203203USD 385,280,4581,122USD 2,203,203 USD 353.7 USD 352.04
2025-02-12 (Wednesday)1,088,164CAT holding increased by 396USD 383,077,255CAT holding decreased by -10944948USD 383,077,255396USD -10,944,948 USD 352.04 USD 362.23
2025-02-11 (Tuesday)1,087,768CAT holding decreased by -132USD 394,022,203CAT holding decreased by -1124835USD 394,022,203-132USD -1,124,835 USD 362.23 USD 363.22
2025-02-10 (Monday)1,087,900USD 395,147,038CAT holding decreased by -718014USD 395,147,0380USD -718,014 USD 363.22 USD 363.88
2025-02-07 (Friday)1,087,900CAT holding decreased by -528USD 395,865,052CAT holding decreased by -1900961USD 395,865,052-528USD -1,900,961 USD 363.88 USD 365.45
2025-02-06 (Thursday)1,088,428CAT holding increased by 264USD 397,766,013CAT holding increased by 7278362USD 397,766,013264USD 7,278,362 USD 365.45 USD 358.85
2025-02-05 (Wednesday)1,088,164USD 390,487,651CAT holding decreased by -3373309USD 390,487,6510USD -3,373,309 USD 358.85 USD 361.95
2025-02-04 (Tuesday)1,088,164CAT holding increased by 2310USD 393,860,960CAT holding increased by 1270446USD 393,860,9602,310USD 1,270,446 USD 361.95 USD 361.55
2025-02-03 (Monday)1,085,854CAT holding increased by 858USD 392,590,514CAT holding decreased by -10420400USD 392,590,514858USD -10,420,400 USD 361.55 USD 371.44
2025-01-31 (Friday)1,084,996CAT holding increased by 198USD 403,010,914CAT holding decreased by -3766640USD 403,010,914198USD -3,766,640 USD 371.44 USD 374.98
2025-01-30 (Thursday)1,084,798CAT holding increased by 132USD 406,777,554CAT holding decreased by -19745657USD 406,777,554132USD -19,745,657 USD 374.98 USD 393.23
2025-01-29 (Wednesday)1,084,666CAT holding increased by 1254USD 426,523,211CAT holding increased by 3678342USD 426,523,2111,254USD 3,678,342 USD 393.23 USD 390.29
2025-01-28 (Tuesday)1,083,412CAT holding increased by 594USD 422,844,869CAT holding decreased by -4846585USD 422,844,869594USD -4,846,585 USD 390.29 USD 394.98
2025-01-27 (Monday)1,082,818CAT holding increased by 924USD 427,691,454CAT holding decreased by -13320997USD 427,691,454924USD -13,320,997 USD 394.98 USD 407.63
2025-01-24 (Friday)1,081,894CAT holding increased by 594USD 441,012,451CAT holding increased by 1572131USD 441,012,451594USD 1,572,131 USD 407.63 USD 406.4
2025-01-23 (Thursday)1,081,300CAT holding increased by 1716USD 439,440,320CAT holding increased by 10186926USD 439,440,3201,716USD 10,186,926 USD 406.4 USD 397.61
2025-01-22 (Wednesday)1,079,584CAT holding increased by 1122USD 429,253,394CAT holding decreased by -362728USD 429,253,3941,122USD -362,728 USD 397.61 USD 398.36
2025-01-21 (Tuesday)1,078,462USD 429,616,122USD 429,616,122
2025-01-20 (Monday)1,076,350USD 415,492,627USD 415,492,627
2025-01-17 (Friday)1,076,350USD 415,492,627USD 415,492,627
2025-01-16 (Thursday)1,075,492USD 409,278,481USD 409,278,481
2025-01-15 (Wednesday)1,074,898USD 402,968,511USD 402,968,511
2025-01-14 (Tuesday)1,074,502USD 399,252,708USD 399,252,708
2025-01-13 (Monday)1,073,182USD 389,028,475USD 389,028,475
2025-01-10 (Friday)1,072,258USD 376,362,558USD 376,362,558
2025-01-09 (Thursday)1,072,258USD 387,160,196USD 387,160,196
2025-01-09 (Thursday)1,072,258USD 387,160,196USD 387,160,196
2025-01-09 (Thursday)1,072,258USD 387,160,196USD 387,160,196
2025-01-08 (Wednesday)1,072,258USD 387,160,196USD 387,160,196
2025-01-08 (Wednesday)1,072,258USD 387,160,196USD 387,160,196
2025-01-08 (Wednesday)1,072,258USD 387,160,196USD 387,160,196
2025-01-06 (Monday)1,073,512CAT holding increased by 660USD 390,973,070CAT holding increased by 4993106USD 390,973,070660USD 4,993,106 USD 364.2 USD 359.77
2025-01-02 (Thursday)1,072,852USD 385,979,964USD 385,979,964
2024-12-30 (Monday)1,070,674USD 388,665,369USD 388,665,369
2024-12-10 (Tuesday)1,057,574CAT holding increased by 469USD 410,751,166CAT holding decreased by -11308576USD 410,751,166469USD -11,308,576 USD 388.39 USD 399.26
2024-12-09 (Monday)1,057,105CAT holding increased by 536USD 422,059,742CAT holding increased by 4683290USD 422,059,742536USD 4,683,290 USD 399.26 USD 395.03
2024-12-06 (Friday)1,056,569CAT holding increased by 804USD 417,376,452CAT holding increased by 370392USD 417,376,452804USD 370,392 USD 395.03 USD 394.98
2024-12-05 (Thursday)1,055,765CAT holding increased by 201USD 417,006,060CAT holding decreased by -4702314USD 417,006,060201USD -4,702,314 USD 394.98 USD 399.51
2024-12-04 (Wednesday)1,055,564CAT holding increased by 737USD 421,708,374CAT holding increased by 558146USD 421,708,374737USD 558,146 USD 399.51 USD 399.26
2024-12-03 (Tuesday)1,054,827CAT holding increased by 2363USD 421,150,228CAT holding decreased by -2477057USD 421,150,2282,363USD -2,477,057 USD 399.26 USD 402.51
2024-12-02 (Monday)1,052,464CAT holding increased by 198USD 423,627,285CAT holding decreased by -3708460USD 423,627,285198USD -3,708,460 USD 402.51 USD 406.11
2024-11-29 (Friday)1,052,266CAT holding increased by 178USD 427,335,745CAT holding increased by 2607819USD 427,335,745178USD 2,607,819 USD 406.11 USD 403.7
2024-11-28 (Thursday)1,052,088USD 424,727,926USD 424,727,9260USD 0 USD 403.7 USD 403.7
2024-11-27 (Wednesday)1,052,088CAT holding increased by 1809USD 424,727,926CAT holding decreased by -3607359USD 424,727,9261,809USD -3,607,359 USD 403.7 USD 407.83
2024-11-26 (Tuesday)1,050,279CAT holding increased by 3886USD 428,335,285CAT holding increased by 3865965USD 428,335,2853,886USD 3,865,965 USD 407.83 USD 405.65
2024-11-25 (Monday)1,046,393CAT holding increased by 4020USD 424,469,320CAT holding increased by 10136476USD 424,469,3204,020USD 10,136,476 USD 405.65 USD 397.49
2024-11-22 (Friday)1,042,373CAT holding increased by 4690USD 414,332,844CAT holding increased by 10061924USD 414,332,8444,690USD 10,061,924 USD 397.49 USD 389.59
2024-11-21 (Thursday)1,037,683CAT holding increased by 737USD 404,270,920CAT holding increased by 8676021USD 404,270,920737USD 8,676,021 USD 389.59 USD 381.5
2024-11-20 (Wednesday)1,036,946CAT holding increased by 670USD 395,594,899CAT holding decreased by -604504USD 395,594,899670USD -604,504 USD 381.5 USD 382.33
2024-11-19 (Tuesday)1,036,276CAT holding increased by 603USD 396,199,403CAT holding decreased by -1975439USD 396,199,403603USD -1,975,439 USD 382.33 USD 384.46
2024-11-18 (Monday)1,035,673CAT holding increased by 5427USD 398,174,842CAT holding decreased by -6722138USD 398,174,8425,427USD -6,722,138 USD 384.46 USD 393.01
2024-11-12 (Tuesday)1,030,246CAT holding increased by 1876USD 404,896,980CAT holding decreased by -2892860USD 404,896,9801,876USD -2,892,860 USD 393.01 USD 396.54
2024-11-11 (Monday)1,028,370CAT holding increased by 1273USD 407,789,840CAT holding increased by 3760693USD 407,789,8401,273USD 3,760,693 USD 396.54 USD 393.37
2024-11-08 (Friday)1,027,097CAT holding increased by 958USD 404,029,147CAT holding decreased by -14851054USD 404,029,147958USD -14,851,054 USD 393.37 USD 408.21
2024-11-07 (Thursday)1,026,139CAT holding increased by 5963USD 418,880,201CAT holding decreased by -6410770USD 418,880,2015,963USD -6,410,770 USD 408.21 USD 416.88
2024-11-06 (Wednesday)1,020,176CAT holding increased by 1809USD 425,290,971CAT holding increased by 34879614USD 425,290,9711,809USD 34,879,614 USD 416.88 USD 383.37
2024-11-05 (Tuesday)1,018,367CAT holding increased by 2670USD 390,411,357CAT holding increased by 7981123USD 390,411,3572,670USD 7,981,123 USD 383.37 USD 376.52
2024-11-04 (Monday)1,015,697CAT holding increased by 469USD 382,430,234CAT holding decreased by -2980772USD 382,430,234469USD -2,980,772 USD 376.52 USD 379.63
2024-11-01 (Friday)1,015,228CAT holding increased by 1072USD 385,411,006CAT holding increased by 3885519USD 385,411,0061,072USD 3,885,519 USD 379.63 USD 376.2
2024-10-31 (Thursday)1,014,156CAT holding increased by 268USD 381,525,487CAT holding decreased by -2981398USD 381,525,487268USD -2,981,398 USD 376.2 USD 379.24
2024-10-30 (Wednesday)1,013,888CAT holding increased by 666USD 384,506,885CAT holding decreased by -8126772USD 384,506,885666USD -8,126,772 USD 379.24 USD 387.51
2024-10-29 (Tuesday)1,013,222CAT holding increased by 1608USD 392,633,657CAT holding decreased by -2512888USD 392,633,6571,608USD -2,512,888 USD 387.51 USD 390.61
2024-10-28 (Monday)1,011,614CAT holding decreased by -469USD 395,146,545CAT holding increased by 4512869USD 395,146,545-469USD 4,512,869 USD 390.61 USD 385.97
2024-10-25 (Friday)1,012,083CAT holding increased by 804USD 390,633,676CAT holding decreased by -791974USD 390,633,676804USD -791,974 USD 385.97 USD 387.06
2024-10-24 (Thursday)1,011,279CAT holding increased by 536USD 391,425,650CAT holding increased by 1551753USD 391,425,650536USD 1,551,753 USD 387.06 USD 385.73
2024-10-23 (Wednesday)1,010,743CAT holding increased by 670USD 389,873,897CAT holding decreased by -2499061USD 389,873,897670USD -2,499,061 USD 385.73 USD 388.46
2024-10-22 (Tuesday)1,010,073CAT holding increased by 1730USD 392,372,958CAT holding decreased by -1364817USD 392,372,9581,730USD -1,364,817 USD 388.46 USD 390.48
2024-10-21 (Monday)1,008,343CAT holding increased by 1876USD 393,737,775CAT holding decreased by -2669318USD 393,737,7751,876USD -2,669,318 USD 390.48 USD 393.86
2024-10-18 (Friday)1,006,467USD 396,407,093USD 396,407,093
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 IE00B5BMR087

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-924 320.290* 353.80 Profit of 326,915 on sale
2025-05-06BUY2,310 320.890* 354.11
2025-05-02BUY198 323.680* 354.69
2025-05-01SELL-330 313.960* 355.08 Profit of 117,175 on sale
2025-04-30BUY198 309.270* 355.52
2025-04-29BUY462 307.400* 355.98
2025-04-28BUY986 307.060* 356.46
2025-04-25BUY924 306.450* 356.96
2025-04-24BUY264 306.860* 357.46
2025-04-23BUY726 295.770* 358.08
2025-04-22SELL-400 291.170* 358.77 Profit of 143,506 on sale
2025-04-17BUY132 294.250* 360.90
2025-04-16BUY2,062 290.140* 361.66
2025-04-15BUY1,320 293.430* 362.39
2025-04-11BUY1,650 293.450* 363.85
2025-04-10BUY2,706 289.160* 364.68
2025-04-09BUY528 301.010* 365.40
2025-04-08BUY1,386 273.940* 366.44
2025-04-07BUY1,582 280.060* 367.43
2025-04-04SELL-3,960 288.080* 368.35 Profit of 1,458,681 on sale
2025-04-02BUY462 334.660* 368.75
2025-03-31SELL-1,782 329.800* 369.68 Profit of 658,769 on sale
2025-03-28SELL-1,122 329.690* 370.17 Profit of 415,328 on sale
2025-03-27SELL-330 339.300* 370.55 Profit of 122,281 on sale
2025-03-26BUY594 341.110* 370.92
2025-03-25SELL-792 342.620* 371.27 Profit of 294,049 on sale
2025-03-24BUY462 341.670* 371.65
2025-03-21SELL-8,464 335.780* 372.12 Profit of 3,149,623 on sale
2025-03-19BUY124 338.620* 373.04
2025-03-18SELL-1,188 336.710* 373.54 Profit of 443,761 on sale
2025-03-17BUY1,254 342.640* 373.96
2025-03-14BUY1,122 339.640* 374.44
2025-03-13BUY5,536 333.310* 375.01
2025-03-12BUY2,640 338.130* 375.54
2025-03-11BUY1,056 339.770* 376.06
2025-03-07BUY630 350.300* 376.91
2025-03-06SELL-594 341.010* 377.45 Profit of 224,205 on sale
2025-03-05BUY2,054 338.490* 378.05
2025-03-04BUY396 326.750* 378.85
2025-03-03BUY1,782 332.040* 379.59
2025-02-28SELL-462 343.950* 380.17 Profit of 175,638 on sale
2025-02-27BUY66 340.000* 380.83
2025-02-26SELL-132 342.580* 381.46 Profit of 50,353 on sale
2025-02-25BUY1,254 342.360* 382.13
2025-02-21BUY924 340.040* 383.62
2025-02-20BUY528 349.150* 384.24
2025-02-19BUY132 353.000* 384.81
2025-02-18BUY330 354.000* 385.38
2025-02-13BUY1,122 353.700* 387.26
2025-02-12BUY396 352.040* 387.96
2025-02-11SELL-132 362.230* 388.48 Profit of 51,280 on sale
2025-02-07SELL-528 363.880* 389.55 Profit of 205,680 on sale
2025-02-06BUY264 365.450* 390.07
2025-02-04BUY2,310 361.950* 391.42
2025-02-03BUY858 361.550* 392.11
2025-01-31BUY198 371.440* 392.61
2025-01-30BUY132 374.980* 393.03
2025-01-29BUY1,254 393.230* 393.03
2025-01-28BUY594 390.290* 393.10
2025-01-27BUY924 394.980* 393.05
2025-01-24BUY594 407.630* 392.66
2025-01-23BUY1,716 406.400* 392.28
2025-01-22BUY1,122 397.610* 392.12
2025-01-06BUY660 364.200* 392.94
2024-12-10BUY469 388.390* 393.08
2024-12-09BUY536 399.260* 392.89
2024-12-06BUY804 395.030* 392.82
2024-12-05BUY201 394.980* 392.75
2024-12-04BUY737 399.510* 392.51
2024-12-03BUY2,363 399.260* 392.27
2024-12-02BUY198 402.510* 391.89
2024-11-29BUY178 406.110* 391.35
2024-11-27BUY1,809 403.700* 390.32
2024-11-26BUY3,886 407.830* 389.56
2024-11-25BUY4,020 405.650* 388.83
2024-11-22BUY4,690 397.490* 388.41
2024-11-21BUY737 389.590* 388.35
2024-11-20BUY670 381.500* 388.71
2024-11-19BUY603 382.330* 389.07
2024-11-18BUY5,427 384.460* 389.34
2024-11-12BUY1,876 393.010* 389.11
2024-11-11BUY1,273 396.540* 388.62
2024-11-08BUY958 393.370* 388.28
2024-11-07BUY5,963 408.210* 386.74
2024-11-06BUY1,809 416.880* 384.23
2024-11-05BUY2,670 383.370* 384.31
2024-11-04BUY469 376.520* 385.09
2024-11-01BUY1,072 379.630* 385.70
2024-10-31BUY268 376.200* 386.88
2024-10-30BUY666 379.240* 387.97
2024-10-29BUY1,608 387.510* 388.05
2024-10-28SELL-469 390.610* 387.54 Profit of 181,756 on sale
2024-10-25BUY804 385.970* 387.93
2024-10-24BUY536 387.060* 388.22
2024-10-23BUY670 385.730* 389.47
2024-10-22BUY1,730 388.460* 390.48
2024-10-21BUY1,876 390.480* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08472,6771,746750,60263.0%
2025-05-07380,226751561,62667.7%
2025-05-06368,36767565,81065.1%
2025-05-05397,535174636,84362.4%
2025-05-02947,5164,3071,438,41865.9%
2025-05-01764,6539211,070,84871.4%
2025-04-301,223,7442,3741,639,62174.6%
2025-04-29618,30661,056,78658.5%
2025-04-28349,19054815,38242.8%
2025-04-25327,959130838,71239.1%
2025-04-24399,25627993,56940.2%
2025-04-23423,480366838,23250.5%
2025-04-22297,643227745,67539.9%
2025-04-21624,7423721,183,89952.8%
2025-04-17247,0662031,019,78124.2%
2025-04-16386,9312181,046,77737.0%
2025-04-15483,8643281,274,30738.0%
2025-04-14569,7531,2721,208,49047.1%
2025-04-11468,33471,178,68839.7%
2025-04-10678,6372531,413,63548.0%
2025-04-09909,8291,2982,327,53339.1%
2025-04-08830,964561,574,96452.8%
2025-04-071,089,2122,8212,713,20740.1%
2025-04-041,115,6595,5852,979,00937.5%
2025-04-03920,553761,842,38650.0%
2025-04-02277,315231522,75753.0%
2025-04-01296,898743620,56747.8%
2025-03-31343,18545875,30439.2%
2025-03-28319,83313625,50751.1%
2025-03-27253,472285460,97855.0%
2025-03-26289,08235535,71954.0%
2025-03-25221,137250496,89844.5%
2025-03-24281,926773740,21138.1%
2025-03-21598,5921001,294,74346.2%
2025-03-20381,4854,754672,18156.8%
2025-03-19354,3011,916670,24452.9%
2025-03-18474,10593852,80955.6%
2025-03-17288,700347529,34654.5%
2025-03-14370,1181,392640,88057.8%
2025-03-13403,863375841,49448.0%
2025-03-12369,899868599,39061.7%
2025-03-11512,0471,716991,88251.6%
2025-03-10686,7931,7111,084,86463.3%
2025-03-07609,8367791,039,47258.7%
2025-03-06555,84784886,19062.7%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.