Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for CAT

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 USA ESG Screened UCITS ETF USD (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
2025-05-08 (Thursday)	136,052	USD 44,114,861	USD 44,114,861
2025-05-07 (Wednesday)	135,990	USD 43,556,237	USD 43,556,237	93	USD -51,751	USD 320.29	USD 320.89
2025-05-06 (Tuesday)	135,897	USD 43,607,988	USD 43,607,988	0	USD -301,692	USD 320.89	USD 323.11
2025-05-05 (Monday)	135,897	USD 43,909,680	USD 43,909,680	0	USD -77,461	USD 323.11	USD 323.68
2025-05-02 (Friday)	135,897	USD 43,987,141	USD 43,987,141	3,441	USD 2,401,255	USD 323.68	USD 313.96
2025-05-01 (Thursday)	132,456	USD 41,585,886	USD 41,585,886	0	USD 621,219	USD 313.96	USD 309.27
2025-04-30 (Wednesday)	132,456	USD 40,964,667	USD 40,964,667	1,085	USD 581,222	USD 309.27	USD 307.4
2025-04-29 (Tuesday)	131,371	USD 40,383,445	USD 40,383,445	270	USD 127,572	USD 307.4	USD 307.06
2025-04-28 (Monday)	131,101	USD 40,255,873	USD 40,255,873	217	USD 146,471	USD 307.06	USD 306.45
2025-04-25 (Friday)	130,884	USD 40,109,402	USD 40,109,402	558	USD 117,566	USD 306.45	USD 306.86
2025-04-24 (Thursday)	130,326	USD 39,991,836	USD 39,991,836	-651	USD 1,252,769	USD 306.86	USD 295.77
2025-04-23 (Wednesday)	130,977	USD 38,739,067	USD 38,739,067	589	USD 773,993	USD 295.77	USD 291.17
2025-04-22 (Tuesday)	130,388	USD 37,965,074	USD 37,965,074	248	USD 909,010	USD 291.17	USD 284.74
2025-04-21 (Monday)	130,140	USD 37,056,064	USD 37,056,064	0	USD -1,237,631	USD 284.74	USD 294.25
2025-04-18 (Friday)	130,140	USD 38,293,695	USD 38,293,695	0	USD 0	USD 294.25	USD 294.25
2025-04-17 (Thursday)	130,140	USD 38,293,695	USD 38,293,695	341	USD 633,813	USD 294.25	USD 290.14
2025-04-16 (Wednesday)	129,799	USD 37,659,882	USD 37,659,882	0	USD -427,039	USD 290.14	USD 293.43
2025-04-15 (Tuesday)	129,799	USD 38,086,921	USD 38,086,921	310	USD -516,340	USD 293.43	USD 298.12
2025-04-14 (Monday)	129,489	USD 38,603,261	USD 38,603,261	0	USD 604,714	USD 298.12	USD 293.45
2025-04-11 (Friday)	129,489	USD 37,998,547	USD 37,998,547	496	USD 698,931	USD 293.45	USD 289.16
2025-04-10 (Thursday)	128,993	USD 37,299,616	USD 37,299,616	0	USD -1,528,567	USD 289.16	USD 301.01
2025-04-09 (Wednesday)	128,993	USD 38,828,183	USD 38,828,183	186	USD 3,542,793	USD 301.01	USD 273.94
2025-04-08 (Tuesday)	128,807	USD 35,285,390	USD 35,285,390	1,116	USD -475,751	USD 273.94	USD 280.06
2025-04-07 (Monday)	127,691	USD 35,761,141	USD 35,761,141	363	USD -919,509	USD 280.06	USD 288.08
2025-04-04 (Friday)	127,328	USD 36,680,650	USD 36,680,650	-496	USD -6,096,930	USD 288.08	USD 334.66
2025-04-02 (Wednesday)	127,824	USD 42,777,580	USD 42,777,580	4,216	USD 1,916,483	USD 334.66	USD 330.57
2025-04-01 (Tuesday)	123,608	USD 40,861,097	USD 40,861,097	31	USD 105,402	USD 330.57	USD 329.8
2025-03-31 (Monday)	123,577	USD 40,755,695	USD 40,755,695	217	USD 85,137	USD 329.8	USD 329.69
2025-03-28 (Friday)	123,360	USD 40,670,558	USD 40,670,558	124	USD -1,143,417	USD 329.69	USD 339.3
2025-03-27 (Thursday)	123,236	USD 41,813,975	USD 41,813,975	56	USD -203,955	USD 339.3	USD 341.11
2025-03-26 (Wednesday)	123,180	USD 42,017,930	USD 42,017,930	31	USD -175,380	USD 341.11	USD 342.62
2025-03-25 (Tuesday)	123,149	USD 42,193,310	USD 42,193,310	335	USD 231,451	USD 342.62	USD 341.67
2025-03-24 (Monday)	122,814	USD 41,961,859	USD 41,961,859	364	USD 845,598	USD 341.67	USD 335.78
2025-03-21 (Friday)	122,450	USD 41,116,261	USD 41,116,261	-124	USD -99,247	USD 335.78	USD 336.25
2025-03-20 (Thursday)	122,574	USD 41,215,508	USD 41,215,508	496	USD -122,544	USD 336.25	USD 338.62
2025-03-19 (Wednesday)	122,078	USD 41,338,052	USD 41,338,052	84	USD 261,452	USD 338.62	USD 336.71
2025-03-18 (Tuesday)	121,994	USD 41,076,600	USD 41,076,600	1,056	USD -361,596	USD 336.71	USD 342.64
2025-03-17 (Monday)	120,938	USD 41,438,196	USD 41,438,196	217	USD 436,516	USD 342.64	USD 339.64
2025-03-14 (Friday)	120,721	USD 41,001,680	USD 41,001,680	1,612	USD 1,301,459	USD 339.64	USD 333.31
2025-03-13 (Thursday)	119,109	USD 39,700,221	USD 39,700,221	310	USD -469,285	USD 333.31	USD 338.13
2025-03-12 (Wednesday)	118,799	USD 40,169,506	USD 40,169,506	-1,550	USD -721,474	USD 338.13	USD 339.77
2025-03-11 (Tuesday)	120,349	USD 40,890,980	USD 40,890,980	-1,147	USD -1,050,654	USD 339.77	USD 345.21
2025-03-10 (Monday)	121,496	USD 41,941,634	USD 41,941,634	341	USD -498,963	USD 345.21	USD 350.3
2025-03-07 (Friday)	121,155	USD 42,440,597	USD 42,440,597	62	USD 1,451,827	USD 350.3	USD 338.49
2025-03-05 (Wednesday)	121,093	USD 40,988,770	USD 40,988,770	465	USD 1,573,571	USD 338.49	USD 326.75
2025-03-04 (Tuesday)	120,628	USD 39,415,199	USD 39,415,199	527	USD -463,137	USD 326.75	USD 332.04
2025-03-03 (Monday)	120,101	USD 39,878,336	USD 39,878,336	992	USD -1,089,205	USD 332.04	USD 343.95
2025-02-28 (Friday)	119,109	USD 40,967,541	USD 40,967,541	806	USD 744,521	USD 343.95	USD 340
2025-02-27 (Thursday)	118,303	USD 40,223,020	USD 40,223,020	-155	USD -358,322	USD 340	USD 342.58
2025-02-26 (Wednesday)	118,458	USD 40,581,342	USD 40,581,342	0	USD 26,061	USD 342.58	USD 342.36
2025-02-25 (Tuesday)	118,458	USD 40,555,281	USD 40,555,281	1,147	USD 796,237	USD 342.36	USD 338.92
2025-02-24 (Monday)	117,311	USD 39,759,044	USD 39,759,044	0	USD -131,388	USD 338.92	USD 340.04
2025-02-21 (Friday)	117,311	USD 39,890,432	USD 39,890,432	124	USD -1,025,409	USD 340.04	USD 349.15
2025-02-20 (Thursday)	117,187	USD 40,915,841	USD 40,915,841	0	USD -451,170	USD 349.15	USD 353
2025-02-19 (Wednesday)	117,187	USD 41,367,011	USD 41,367,011	0	USD -117,187	USD 353	USD 354
2025-02-18 (Tuesday)	117,187	USD 41,484,198	USD 41,484,198	-279	USD -18,889	USD 354	USD 353.32
2025-02-17 (Monday)	117,466	USD 41,503,087	USD 41,503,087	0	USD 0	USD 353.32	USD 353.32
2025-02-14 (Friday)	117,466	USD 41,503,087	USD 41,503,087	-1,891	USD -713,484	USD 353.32	USD 353.7
2025-02-13 (Thursday)	119,357	USD 42,216,571	USD 42,216,571	31	USD 209,046	USD 353.7	USD 352.04
2025-02-12 (Wednesday)	119,326	USD 42,007,525	USD 42,007,525	304	USD -1,105,814	USD 352.04	USD 362.23
2025-02-11 (Tuesday)	119,022	USD 43,113,339	USD 43,113,339	0	USD -117,832	USD 362.23	USD 363.22
2025-02-10 (Monday)	119,022	USD 43,231,171	USD 43,231,171	0	USD -78,554	USD 363.22	USD 363.88
2025-02-07 (Friday)	119,022	USD 43,309,725	USD 43,309,725	-46	USD -203,676	USD 363.88	USD 365.45
2025-02-06 (Thursday)	119,068	USD 43,513,401	USD 43,513,401	589	USD 997,212	USD 365.45	USD 358.85
2025-02-05 (Wednesday)	118,479	USD 42,516,189	USD 42,516,189	155	USD -311,183	USD 358.85	USD 361.95
2025-02-04 (Tuesday)	118,324	USD 42,827,372	USD 42,827,372	186	USD 114,578	USD 361.95	USD 361.55
2025-02-03 (Monday)	118,138	USD 42,712,794	USD 42,712,794	186	USD -1,099,297	USD 361.55	USD 371.44
2025-01-31 (Friday)	117,952	USD 43,812,091	USD 43,812,091	341	USD -289,682	USD 371.44	USD 374.98
2025-01-30 (Thursday)	117,611	USD 44,101,773	USD 44,101,773	0	USD -2,146,401	USD 374.98	USD 393.23
2025-01-29 (Wednesday)	117,611	USD 46,248,174	USD 46,248,174	-31	USD 333,678	USD 393.23	USD 390.29
2025-01-28 (Tuesday)	117,642	USD 45,914,496	USD 45,914,496	-279	USD -661,941	USD 390.29	USD 394.98
2025-01-27 (Monday)	117,921	USD 46,576,437	USD 46,576,437	-496	USD -1,693,885	USD 394.98	USD 407.63
2025-01-24 (Friday)	118,417	USD 48,270,322	USD 48,270,322	372	USD 296,834	USD 407.63	USD 406.4
2025-01-23 (Thursday)	118,045	USD 47,973,488	USD 47,973,488	62	USD 1,062,267	USD 406.4	USD 397.61
2025-01-22 (Wednesday)	117,983	USD 46,911,221	USD 46,911,221
2025-01-21 (Tuesday)	117,477	USD 46,798,138	USD 46,798,138
2025-01-20 (Monday)	117,105	USD 45,204,872	USD 45,204,872
2025-01-17 (Friday)	117,105	USD 45,204,872	USD 45,204,872
2025-01-16 (Thursday)	117,105	USD 44,564,308	USD 44,564,308
2025-01-15 (Wednesday)	116,542	USD 43,690,430	USD 43,690,430
2025-01-14 (Tuesday)	116,542	USD 43,303,511	USD 43,303,511
2025-01-13 (Monday)	116,294	USD 42,156,575	USD 42,156,575
2025-01-10 (Friday)	116,294	USD 40,819,194	USD 40,819,194
2025-01-09 (Thursday)	115,550	USD 41,721,639	USD 41,721,639
2025-01-09 (Thursday)	115,550	USD 41,721,639	USD 41,721,639
2025-01-09 (Thursday)	115,550	USD 41,721,639	USD 41,721,639
2025-01-08 (Wednesday)	115,550	USD 41,721,639	USD 41,721,639
2025-01-08 (Wednesday)	115,550	USD 41,721,639	USD 41,721,639
2025-01-08 (Wednesday)	115,550	USD 41,721,639	USD 41,721,639
2025-01-02 (Thursday)	99,151	USD 35,671,555	USD 35,671,555
2024-12-30 (Monday)	99,151	USD 35,992,805	USD 35,992,805
2024-12-10 (Tuesday)	96,887	USD 37,629,942	USD 37,629,942	1,550	USD -434,309	USD 388.39	USD 399.26
2024-12-09 (Monday)	95,337	USD 38,064,251	USD 38,064,251	186	USD 476,751	USD 399.26	USD 395.03
2024-12-06 (Friday)	95,151	USD 37,587,500	USD 37,587,500	-465	USD -178,908	USD 395.03	USD 394.98
2024-12-05 (Thursday)	95,616	USD 37,766,408	USD 37,766,408	-31	USD -445,525	USD 394.98	USD 399.51
2024-12-04 (Wednesday)	95,647	USD 38,211,933	USD 38,211,933	0	USD 23,912	USD 399.51	USD 399.26
2024-12-03 (Tuesday)	95,647	USD 38,188,021	USD 38,188,021	155	USD -248,464	USD 399.26	USD 402.51
2024-12-02 (Monday)	95,492	USD 38,436,485	USD 38,436,485	0	USD -343,771	USD 402.51	USD 406.11
2024-11-29 (Friday)	95,492	USD 38,780,256	USD 38,780,256	0	USD 230,136	USD 406.11	USD 403.7
2024-11-28 (Thursday)	95,492	USD 38,550,120	USD 38,550,120	0	USD 0	USD 403.7	USD 403.7
2024-11-27 (Wednesday)	95,492	USD 38,550,120	USD 38,550,120	-186	USD -470,239	USD 403.7	USD 407.83
2024-11-26 (Tuesday)	95,678	USD 39,020,359	USD 39,020,359	651	USD 472,656	USD 407.83	USD 405.65
2024-11-26 (Tuesday)	95,678	USD 39,020,359	USD 39,020,359	651	USD 472,656	USD 407.83	USD 405.65
2024-11-25 (Monday)	95,027	USD 38,547,703	USD 38,547,703	74	USD 804,835	USD 405.65	USD 397.49
2024-11-25 (Monday)	95,027	USD 38,547,703	USD 38,547,703	74	USD 804,835	USD 405.65	USD 397.49
2024-11-22 (Friday)	94,953	USD 37,742,868	USD 37,742,868	-56	USD 728,312	USD 397.49	USD 389.59
2024-11-21 (Thursday)	95,009	USD 37,014,556	USD 37,014,556	-155	USD 709,490	USD 389.59	USD 381.5
2024-11-20 (Wednesday)	95,164	USD 36,305,066	USD 36,305,066	-62	USD -102,691	USD 381.5	USD 382.33
2024-11-19 (Tuesday)	95,226	USD 36,407,757	USD 36,407,757	31	USD -190,913	USD 382.33	USD 384.46
2024-11-18 (Monday)	95,195	USD 36,598,670	USD 36,598,670	260	USD -711,734	USD 384.46	USD 393.01
2024-11-12 (Tuesday)	94,935	USD 37,310,404	USD 37,310,404	0	USD -335,121	USD 393.01	USD 396.54
2024-11-11 (Monday)	94,935	USD 37,645,525	USD 37,645,525	93	USD 337,527	USD 396.54	USD 393.37
2024-11-11 (Monday)	94,935	USD 37,645,525	USD 37,645,525	93	USD 337,527	USD 396.54	USD 393.37
2024-11-08 (Friday)	94,842	USD 37,307,998	USD 37,307,998	0	USD -1,407,455	USD 393.37	USD 408.21
2024-11-08 (Friday)	94,842	USD 37,307,998	USD 37,307,998	0	USD -1,407,455	USD 393.37	USD 408.21
2024-11-07 (Thursday)	94,842	USD 38,715,453	USD 38,715,453	81	USD -788,513	USD 408.21	USD 416.88
2024-11-07 (Thursday)	94,842	USD 38,715,453	USD 38,715,453	81	USD -788,513	USD 408.21	USD 416.88
2024-11-06 (Wednesday)	94,761	USD 39,503,966	USD 39,503,966	744	USD 3,460,669	USD 416.88	USD 383.37
2024-11-06 (Wednesday)	94,761	USD 39,503,966	USD 39,503,966	744	USD 3,460,669	USD 416.88	USD 383.37
2024-11-05 (Tuesday)	94,017	USD 36,043,297	USD 36,043,297	155	USD 702,377	USD 383.37	USD 376.52
2024-11-05 (Tuesday)	94,017	USD 36,043,297	USD 36,043,297	155	USD 702,377	USD 383.37	USD 376.52
2024-11-04 (Monday)	93,862	USD 35,340,920	USD 35,340,920	56	USD -270,652	USD 376.52	USD 379.63
2024-11-04 (Monday)	93,862	USD 35,340,920	USD 35,340,920	56	USD -270,652	USD 376.52	USD 379.63
2024-11-01 (Friday)	93,806	USD 35,611,572	USD 35,611,572	84	USD 353,356	USD 379.63	USD 376.2
2024-11-01 (Friday)	93,806	USD 35,611,572	USD 35,611,572	84	USD 353,356	USD 379.63	USD 376.2
2024-10-31 (Thursday)	93,722	USD 35,258,216	USD 35,258,216	0	USD -284,915	USD 376.2	USD 379.24
2024-10-31 (Thursday)	93,722	USD 35,258,216	USD 35,258,216	0	USD -284,915	USD 376.2	USD 379.24
2024-10-30 (Wednesday)	93,722	USD 35,543,131	USD 35,543,131	-180	USD -844,833	USD 379.24	USD 387.51
2024-10-30 (Wednesday)	93,722	USD 35,543,131	USD 35,543,131	-180	USD -844,833	USD 379.24	USD 387.51
2024-10-29 (Tuesday)	93,902	USD 36,387,964	USD 36,387,964	-540	USD -502,026	USD 387.51	USD 390.61
2024-10-29 (Tuesday)	93,902	USD 36,387,964	USD 36,387,964	-540	USD -502,026	USD 387.51	USD 390.61
2024-10-28 (Monday)	94,442	USD 36,889,990	USD 36,889,990	-210	USD 357,158	USD 390.61	USD 385.97
2024-10-28 (Monday)	94,442	USD 36,889,990	USD 36,889,990	-210	USD 357,158	USD 390.61	USD 385.97
2024-10-25 (Friday)	94,652	USD 36,532,832	USD 36,532,832	0	USD -103,171	USD 385.97	USD 387.06
2024-10-25 (Friday)	94,652	USD 36,532,832	USD 36,532,832	0	USD -103,171	USD 385.97	USD 387.06
2024-10-24 (Thursday)	94,652	USD 36,636,003	USD 36,636,003	0	USD 125,887	USD 387.06	USD 385.73
2024-10-24 (Thursday)	94,652	USD 36,636,003	USD 36,636,003	0	USD 125,887	USD 387.06	USD 385.73
2024-10-23 (Wednesday)	94,652	USD 36,510,116	USD 36,510,116	0	USD -258,400	USD 385.73	USD 388.46
2024-10-22 (Tuesday)	94,652	USD 36,768,516	USD 36,768,516	0	USD -191,197	USD 388.46	USD 390.48
2024-10-22 (Tuesday)	94,652	USD 36,768,516	USD 36,768,516	0	USD -191,197	USD 388.46	USD 390.48
2024-10-21 (Monday)	94,652	USD 36,959,713	USD 36,959,713	-30	USD -331,740	USD 390.48	USD 393.86
2024-10-21 (Monday)	94,652	USD 36,959,713	USD 36,959,713	-30	USD -331,740	USD 390.48	USD 393.86
2024-10-18 (Friday)	94,682	USD 37,291,453	USD 37,291,453

Share Trades of CAT by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	93			320.290*		358.66
2025-05-02	BUY	3,441			323.680*		359.56
2025-04-30	BUY	1,085			309.270*		360.38
2025-04-29	BUY	270			307.400*		360.83
2025-04-28	BUY	217			307.060*		361.29
2025-04-25	BUY	558			306.450*		361.77
2025-04-24	SELL	-651			306.860*		362.25 Profit of 235,826 on sale
2025-04-23	BUY	589			295.770*		362.84
2025-04-22	BUY	248			291.170*		363.48
2025-04-17	BUY	341			294.250*		365.47
2025-04-15	BUY	310			293.430*		366.85
2025-04-11	BUY	496			293.450*		368.20
2025-04-09	BUY	186			301.010*		369.62
2025-04-08	BUY	1,116			273.940*		370.56
2025-04-07	BUY	363			280.060*		371.46
2025-04-04	SELL	-496			288.080*		372.29 Profit of 184,657 on sale
2025-04-02	BUY	4,216			334.660*		372.67
2025-04-01	BUY	31			330.570*		373.10
2025-03-31	BUY	217			329.800*		373.55
2025-03-28	BUY	124			329.690*		374.00
2025-03-27	BUY	56			339.300*		374.37
2025-03-26	BUY	31			341.110*		374.72
2025-03-25	BUY	335			342.620*		375.07
2025-03-24	BUY	364			341.670*		375.43
2025-03-21	SELL	-124			335.780*		375.87 Profit of 46,608 on sale
2025-03-20	BUY	496			336.250*		376.31
2025-03-19	BUY	84			338.620*		376.73
2025-03-18	BUY	1,056			336.710*		377.19
2025-03-17	BUY	217			342.640*		377.58
2025-03-14	BUY	1,612			339.640*		378.02
2025-03-13	BUY	310			333.310*		378.55
2025-03-12	SELL	-1,550			338.130*		379.03 Profit of 587,499 on sale
2025-03-11	SELL	-1,147			339.770*		379.50 Profit of 435,292 on sale
2025-03-10	BUY	341			345.210*		379.92
2025-03-07	BUY	62			350.300*		380.29
2025-03-05	BUY	465			338.490*		380.81
2025-03-04	BUY	527			326.750*		381.50
2025-03-03	BUY	992			332.040*		382.13
2025-02-28	BUY	806			343.950*		382.63
2025-02-27	SELL	-155			340.000*		383.19 Profit of 59,394 on sale
2025-02-25	BUY	1,147			342.360*		384.29
2025-02-21	BUY	124			340.040*		385.53
2025-02-18	SELL	-279			354.000*		386.99 Profit of 107,969 on sale
2025-02-14	SELL	-1,891			353.320*		387.99 Profit of 733,692 on sale
2025-02-13	BUY	31			353.700*		388.51
2025-02-12	BUY	304			352.040*		389.07
2025-02-07	SELL	-46			363.880*		390.33 Profit of 17,955 on sale
2025-02-06	BUY	589			365.450*		390.74
2025-02-05	BUY	155			358.850*		391.27
2025-02-04	BUY	186			361.950*		391.76
2025-02-03	BUY	186			361.550*		392.29
2025-01-31	BUY	341			371.440*		392.65
2025-01-29	SELL	-31			393.230*		392.96 Profit of 12,182 on sale
2025-01-28	SELL	-279			390.290*		393.01 Profit of 109,650 on sale
2025-01-27	SELL	-496			394.980*		392.97 Profit of 194,915 on sale
2025-01-24	BUY	372			407.630*		392.69
2025-01-23	BUY	62			406.400*		392.42
2024-12-10	BUY	1,550			388.390*		392.50
2024-12-09	BUY	186			399.260*		392.37
2024-12-06	SELL	-465			395.030*		392.31 Profit of 182,425 on sale
2024-12-05	SELL	-31			394.980*		392.25 Profit of 12,160 on sale
2024-12-03	BUY	155			399.260*		391.94
2024-11-27	SELL	-186			403.700*		390.76 Profit of 72,681 on sale
2024-11-26	BUY	651			407.830*		389.88
2024-11-26	BUY	651			407.830*		389.88
2024-11-25	BUY	74			405.650*		389.03
2024-11-25	BUY	74			405.650*		389.03
2024-11-22	SELL	-56			397.490*		388.80 Profit of 21,773 on sale
2024-11-21	SELL	-155			389.590*		388.78 Profit of 60,260 on sale
2024-11-20	SELL	-62			381.500*		388.99 Profit of 24,117 on sale
2024-11-19	BUY	31			382.330*		389.19
2024-11-18	BUY	260			384.460*		389.34
2024-11-11	BUY	93			396.540*		388.72
2024-11-11	BUY	93			396.540*		388.72
2024-11-07	BUY	81			408.210*		386.78
2024-11-07	BUY	81			408.210*		386.78
2024-11-06	BUY	744			416.880*		384.17
2024-11-06	BUY	744			416.880*		384.17
2024-11-05	BUY	155			383.370*		384.24
2024-11-05	BUY	155			383.370*		384.24
2024-11-04	BUY	56			376.520*		385.06
2024-11-04	BUY	56			376.520*		385.06
2024-11-01	BUY	84			379.630*		385.69
2024-11-01	BUY	84			379.630*		385.69
2024-10-30	SELL	-180			379.240*		388.15 Profit of 69,866 on sale
2024-10-30	SELL	-180			379.240*		388.15 Profit of 69,866 on sale
2024-10-29	SELL	-540			387.510*		388.26 Profit of 209,662 on sale
2024-10-29	SELL	-540			387.510*		388.26 Profit of 209,662 on sale
2024-10-28	SELL	-210			390.610*		387.74 Profit of 81,426 on sale
2024-10-28	SELL	-210			390.610*		387.74 Profit of 81,426 on sale
2024-10-21	SELL	-30			390.480*		0.00
2024-10-21	SELL	-30			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

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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