Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
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 16:25:19
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
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 16:52:19
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 $355.00. UBS Group’s target price suggests […] - 2025-02-05 06:44:50
Stocks Eye First Monthly Win of 2025 Despite Tech Selloff
The last week of January started on a sour note, with the S&P 500 Index (SPX) and Nasdaq Composite (IXIC) staging their worst daily losses since December as Chinese startup DeepSeek claimed its artificial intelligence (AI) model outperformed OpenAI's. Stocks recovered some o - 2025-01-31 18:01:33
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
3 Unsung Beneficiaries of the Stargate Project
Two massive developments have come out in recent weeks surrounding the AI investment landscape. The first came on Jan. 21, with the announcement of The Stargate Project. It looks to invest $500 billion in AI infrastructure for ChatGPT creator OpenAI. President Trump's praise of - 2025-01-31 12:53:00
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)120,349CAT holding decreased by -1147USD 40,890,980CAT holding decreased by -1050654USD 40,890,980-1,147USD -1,050,654 USD 339.77 USD 345.21
2025-03-10 (Monday)121,496CAT holding increased by 341USD 41,941,634CAT holding decreased by -498963USD 41,941,634341USD -498,963 USD 345.21 USD 350.3
2025-03-07 (Friday)121,155CAT holding increased by 62USD 42,440,597CAT holding increased by 1451827USD 42,440,59762USD 1,451,827 USD 350.3 USD 338.49
2025-03-05 (Wednesday)121,093CAT holding increased by 465USD 40,988,770CAT holding increased by 1573571USD 40,988,770465USD 1,573,571 USD 338.49 USD 326.75
2025-03-04 (Tuesday)120,628CAT holding increased by 527USD 39,415,199CAT holding decreased by -463137USD 39,415,199527USD -463,137 USD 326.75 USD 332.04
2025-03-03 (Monday)120,101CAT holding increased by 992USD 39,878,336CAT holding decreased by -1089205USD 39,878,336992USD -1,089,205 USD 332.04 USD 343.95
2025-02-28 (Friday)119,109CAT holding increased by 806USD 40,967,541CAT holding increased by 744521USD 40,967,541806USD 744,521 USD 343.95 USD 340
2025-02-27 (Thursday)118,303CAT holding decreased by -155USD 40,223,020CAT holding decreased by -358322USD 40,223,020-155USD -358,322 USD 340 USD 342.58
2025-02-26 (Wednesday)118,458USD 40,581,342CAT holding increased by 26061USD 40,581,3420USD 26,061 USD 342.58 USD 342.36
2025-02-25 (Tuesday)118,458CAT holding increased by 1147USD 40,555,281CAT holding increased by 796237USD 40,555,2811,147USD 796,237 USD 342.36 USD 338.92
2025-02-24 (Monday)117,311USD 39,759,044CAT holding decreased by -131388USD 39,759,0440USD -131,388 USD 338.92 USD 340.04
2025-02-21 (Friday)117,311CAT holding increased by 124USD 39,890,432CAT holding decreased by -1025409USD 39,890,432124USD -1,025,409 USD 340.04 USD 349.15
2025-02-20 (Thursday)117,187USD 40,915,841CAT holding decreased by -451170USD 40,915,8410USD -451,170 USD 349.15 USD 353
2025-02-19 (Wednesday)117,187USD 41,367,011CAT holding decreased by -117187USD 41,367,0110USD -117,187 USD 353 USD 354
2025-02-18 (Tuesday)117,187CAT holding decreased by -279USD 41,484,198CAT holding decreased by -18889USD 41,484,198-279USD -18,889 USD 354 USD 353.32
2025-02-17 (Monday)117,466USD 41,503,087USD 41,503,0870USD 0 USD 353.32 USD 353.32
2025-02-14 (Friday)117,466CAT holding decreased by -1891USD 41,503,087CAT holding decreased by -713484USD 41,503,087-1,891USD -713,484 USD 353.32 USD 353.7
2025-02-13 (Thursday)119,357CAT holding increased by 31USD 42,216,571CAT holding increased by 209046USD 42,216,57131USD 209,046 USD 353.7 USD 352.04
2025-02-12 (Wednesday)119,326CAT holding increased by 304USD 42,007,525CAT holding decreased by -1105814USD 42,007,525304USD -1,105,814 USD 352.04 USD 362.23
2025-02-11 (Tuesday)119,022USD 43,113,339CAT holding decreased by -117832USD 43,113,3390USD -117,832 USD 362.23 USD 363.22
2025-02-10 (Monday)119,022USD 43,231,171CAT holding decreased by -78554USD 43,231,1710USD -78,554 USD 363.22 USD 363.88
2025-02-07 (Friday)119,022CAT holding decreased by -46USD 43,309,725CAT holding decreased by -203676USD 43,309,725-46USD -203,676 USD 363.88 USD 365.45
2025-02-06 (Thursday)119,068CAT holding increased by 589USD 43,513,401CAT holding increased by 997212USD 43,513,401589USD 997,212 USD 365.45 USD 358.85
2025-02-05 (Wednesday)118,479CAT holding increased by 155USD 42,516,189CAT holding decreased by -311183USD 42,516,189155USD -311,183 USD 358.85 USD 361.95
2025-02-04 (Tuesday)118,324CAT holding increased by 186USD 42,827,372CAT holding increased by 114578USD 42,827,372186USD 114,578 USD 361.95 USD 361.55
2025-02-03 (Monday)118,138CAT holding increased by 186USD 42,712,794CAT holding decreased by -1099297USD 42,712,794186USD -1,099,297 USD 361.55 USD 371.44
2025-01-31 (Friday)117,952CAT holding increased by 341USD 43,812,091CAT holding decreased by -289682USD 43,812,091341USD -289,682 USD 371.44 USD 374.98
2025-01-30 (Thursday)117,611USD 44,101,773CAT holding decreased by -2146401USD 44,101,7730USD -2,146,401 USD 374.98 USD 393.23
2025-01-29 (Wednesday)117,611CAT holding decreased by -31USD 46,248,174CAT holding increased by 333678USD 46,248,174-31USD 333,678 USD 393.23 USD 390.29
2025-01-28 (Tuesday)117,642CAT holding decreased by -279USD 45,914,496CAT holding decreased by -661941USD 45,914,496-279USD -661,941 USD 390.29 USD 394.98
2025-01-27 (Monday)117,921CAT holding decreased by -496USD 46,576,437CAT holding decreased by -1693885USD 46,576,437-496USD -1,693,885 USD 394.98 USD 407.63
2025-01-24 (Friday)118,417CAT holding increased by 372USD 48,270,322CAT holding increased by 296834USD 48,270,322372USD 296,834 USD 407.63 USD 406.4
2025-01-23 (Thursday)118,045CAT holding increased by 62USD 47,973,488CAT holding increased by 1062267USD 47,973,48862USD 1,062,267 USD 406.4 USD 397.61
2025-01-22 (Wednesday)117,983USD 46,911,221USD 46,911,221
2025-01-21 (Tuesday)117,477USD 46,798,138USD 46,798,138
2025-01-20 (Monday)117,105USD 45,204,872USD 45,204,872
2025-01-17 (Friday)117,105USD 45,204,872USD 45,204,872
2025-01-16 (Thursday)117,105USD 44,564,308USD 44,564,308
2025-01-15 (Wednesday)116,542USD 43,690,430USD 43,690,430
2025-01-14 (Tuesday)116,542USD 43,303,511USD 43,303,511
2025-01-13 (Monday)116,294USD 42,156,575USD 42,156,575
2025-01-10 (Friday)116,294USD 40,819,194USD 40,819,194
2025-01-09 (Thursday)115,550USD 41,721,639USD 41,721,639
2025-01-09 (Thursday)115,550USD 41,721,639USD 41,721,639
2025-01-09 (Thursday)115,550USD 41,721,639USD 41,721,639
2025-01-08 (Wednesday)115,550USD 41,721,639USD 41,721,639
2025-01-08 (Wednesday)115,550USD 41,721,639USD 41,721,639
2025-01-08 (Wednesday)115,550USD 41,721,639USD 41,721,639
2025-01-02 (Thursday)99,151USD 35,671,555USD 35,671,555
2024-12-30 (Monday)99,151USD 35,992,805USD 35,992,805
2024-12-10 (Tuesday)96,887CAT holding increased by 1550USD 37,629,942CAT holding decreased by -434309USD 37,629,9421,550USD -434,309 USD 388.39 USD 399.26
2024-12-09 (Monday)95,337CAT holding increased by 186USD 38,064,251CAT holding increased by 476751USD 38,064,251186USD 476,751 USD 399.26 USD 395.03
2024-12-06 (Friday)95,151CAT holding decreased by -465USD 37,587,500CAT holding decreased by -178908USD 37,587,500-465USD -178,908 USD 395.03 USD 394.98
2024-12-05 (Thursday)95,616CAT holding decreased by -31USD 37,766,408CAT holding decreased by -445525USD 37,766,408-31USD -445,525 USD 394.98 USD 399.51
2024-12-04 (Wednesday)95,647USD 38,211,933CAT holding increased by 23912USD 38,211,9330USD 23,912 USD 399.51 USD 399.26
2024-12-03 (Tuesday)95,647CAT holding increased by 155USD 38,188,021CAT holding decreased by -248464USD 38,188,021155USD -248,464 USD 399.26 USD 402.51
2024-12-02 (Monday)95,492USD 38,436,485CAT holding decreased by -343771USD 38,436,4850USD -343,771 USD 402.51 USD 406.11
2024-11-29 (Friday)95,492USD 38,780,256CAT holding increased by 230136USD 38,780,2560USD 230,136 USD 406.11 USD 403.7
2024-11-28 (Thursday)95,492USD 38,550,120USD 38,550,1200USD 0 USD 403.7 USD 403.7
2024-11-27 (Wednesday)95,492CAT holding decreased by -186USD 38,550,120CAT holding decreased by -470239USD 38,550,120-186USD -470,239 USD 403.7 USD 407.83
2024-11-26 (Tuesday)95,678CAT holding increased by 651USD 39,020,359CAT holding increased by 472656USD 39,020,359651USD 472,656 USD 407.83 USD 405.65
2024-11-26 (Tuesday)95,678CAT holding increased by 651USD 39,020,359CAT holding increased by 472656USD 39,020,359651USD 472,656 USD 407.83 USD 405.65
2024-11-25 (Monday)95,027CAT holding increased by 74USD 38,547,703CAT holding increased by 804835USD 38,547,70374USD 804,835 USD 405.65 USD 397.49
2024-11-25 (Monday)95,027CAT holding increased by 74USD 38,547,703CAT holding increased by 804835USD 38,547,70374USD 804,835 USD 405.65 USD 397.49
2024-11-22 (Friday)94,953CAT holding decreased by -56USD 37,742,868CAT holding increased by 728312USD 37,742,868-56USD 728,312 USD 397.49 USD 389.59
2024-11-21 (Thursday)95,009CAT holding decreased by -155USD 37,014,556CAT holding increased by 709490USD 37,014,556-155USD 709,490 USD 389.59 USD 381.5
2024-11-20 (Wednesday)95,164CAT holding decreased by -62USD 36,305,066CAT holding decreased by -102691USD 36,305,066-62USD -102,691 USD 381.5 USD 382.33
2024-11-19 (Tuesday)95,226CAT holding increased by 31USD 36,407,757CAT holding decreased by -190913USD 36,407,75731USD -190,913 USD 382.33 USD 384.46
2024-11-18 (Monday)95,195CAT holding increased by 260USD 36,598,670CAT holding decreased by -711734USD 36,598,670260USD -711,734 USD 384.46 USD 393.01
2024-11-12 (Tuesday)94,935USD 37,310,404CAT holding decreased by -335121USD 37,310,4040USD -335,121 USD 393.01 USD 396.54
2024-11-11 (Monday)94,935CAT holding increased by 93USD 37,645,525CAT holding increased by 337527USD 37,645,52593USD 337,527 USD 396.54 USD 393.37
2024-11-11 (Monday)94,935CAT holding increased by 93USD 37,645,525CAT holding increased by 337527USD 37,645,52593USD 337,527 USD 396.54 USD 393.37
2024-11-08 (Friday)94,842USD 37,307,998CAT holding decreased by -1407455USD 37,307,9980USD -1,407,455 USD 393.37 USD 408.21
2024-11-08 (Friday)94,842USD 37,307,998CAT holding decreased by -1407455USD 37,307,9980USD -1,407,455 USD 393.37 USD 408.21
2024-11-07 (Thursday)94,842CAT holding increased by 81USD 38,715,453CAT holding decreased by -788513USD 38,715,45381USD -788,513 USD 408.21 USD 416.88
2024-11-07 (Thursday)94,842CAT holding increased by 81USD 38,715,453CAT holding decreased by -788513USD 38,715,45381USD -788,513 USD 408.21 USD 416.88
2024-11-06 (Wednesday)94,761CAT holding increased by 744USD 39,503,966CAT holding increased by 3460669USD 39,503,966744USD 3,460,669 USD 416.88 USD 383.37
2024-11-06 (Wednesday)94,761CAT holding increased by 744USD 39,503,966CAT holding increased by 3460669USD 39,503,966744USD 3,460,669 USD 416.88 USD 383.37
2024-11-05 (Tuesday)94,017CAT holding increased by 155USD 36,043,297CAT holding increased by 702377USD 36,043,297155USD 702,377 USD 383.37 USD 376.52
2024-11-05 (Tuesday)94,017CAT holding increased by 155USD 36,043,297CAT holding increased by 702377USD 36,043,297155USD 702,377 USD 383.37 USD 376.52
2024-11-04 (Monday)93,862CAT holding increased by 56USD 35,340,920CAT holding decreased by -270652USD 35,340,92056USD -270,652 USD 376.52 USD 379.63
2024-11-04 (Monday)93,862CAT holding increased by 56USD 35,340,920CAT holding decreased by -270652USD 35,340,92056USD -270,652 USD 376.52 USD 379.63
2024-11-01 (Friday)93,806CAT holding increased by 84USD 35,611,572CAT holding increased by 353356USD 35,611,57284USD 353,356 USD 379.63 USD 376.2
2024-11-01 (Friday)93,806CAT holding increased by 84USD 35,611,572CAT holding increased by 353356USD 35,611,57284USD 353,356 USD 379.63 USD 376.2
2024-10-31 (Thursday)93,722USD 35,258,216CAT holding decreased by -284915USD 35,258,2160USD -284,915 USD 376.2 USD 379.24
2024-10-31 (Thursday)93,722USD 35,258,216CAT holding decreased by -284915USD 35,258,2160USD -284,915 USD 376.2 USD 379.24
2024-10-30 (Wednesday)93,722CAT holding decreased by -180USD 35,543,131CAT holding decreased by -844833USD 35,543,131-180USD -844,833 USD 379.24 USD 387.51
2024-10-30 (Wednesday)93,722CAT holding decreased by -180USD 35,543,131CAT holding decreased by -844833USD 35,543,131-180USD -844,833 USD 379.24 USD 387.51
2024-10-29 (Tuesday)93,902CAT holding decreased by -540USD 36,387,964CAT holding decreased by -502026USD 36,387,964-540USD -502,026 USD 387.51 USD 390.61
2024-10-29 (Tuesday)93,902CAT holding decreased by -540USD 36,387,964CAT holding decreased by -502026USD 36,387,964-540USD -502,026 USD 387.51 USD 390.61
2024-10-28 (Monday)94,442CAT holding decreased by -210USD 36,889,990CAT holding increased by 357158USD 36,889,990-210USD 357,158 USD 390.61 USD 385.97
2024-10-28 (Monday)94,442CAT holding decreased by -210USD 36,889,990CAT holding increased by 357158USD 36,889,990-210USD 357,158 USD 390.61 USD 385.97
2024-10-25 (Friday)94,652USD 36,532,832CAT holding decreased by -103171USD 36,532,8320USD -103,171 USD 385.97 USD 387.06
2024-10-25 (Friday)94,652USD 36,532,832CAT holding decreased by -103171USD 36,532,8320USD -103,171 USD 385.97 USD 387.06
2024-10-24 (Thursday)94,652USD 36,636,003CAT holding increased by 125887USD 36,636,0030USD 125,887 USD 387.06 USD 385.73
2024-10-24 (Thursday)94,652USD 36,636,003CAT holding increased by 125887USD 36,636,0030USD 125,887 USD 387.06 USD 385.73
2024-10-23 (Wednesday)94,652USD 36,510,116CAT holding decreased by -258400USD 36,510,1160USD -258,400 USD 385.73 USD 388.46
2024-10-22 (Tuesday)94,652USD 36,768,516CAT holding decreased by -191197USD 36,768,5160USD -191,197 USD 388.46 USD 390.48
2024-10-22 (Tuesday)94,652USD 36,768,516CAT holding decreased by -191197USD 36,768,5160USD -191,197 USD 388.46 USD 390.48
2024-10-21 (Monday)94,652CAT holding decreased by -30USD 36,959,713CAT holding decreased by -331740USD 36,959,713-30USD -331,740 USD 390.48 USD 393.86
2024-10-21 (Monday)94,652CAT holding decreased by -30USD 36,959,713CAT holding decreased by -331740USD 36,959,713-30USD -331,740 USD 390.48 USD 393.86
2024-10-18 (Friday)94,682USD 37,291,453USD 37,291,453
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 IE00BFNM3G45

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,147 339.770* 379.50 Profit of 435,292 on sale
2025-03-10BUY341 345.210* 379.92
2025-03-07BUY62 350.300* 380.29
2025-03-05BUY465 338.490* 380.81
2025-03-04BUY527 326.750* 381.50
2025-03-03BUY992 332.040* 382.13
2025-02-28BUY806 343.950* 382.63
2025-02-27SELL-155 340.000* 383.19 Profit of 59,394 on sale
2025-02-25BUY1,147 342.360* 384.29
2025-02-21BUY124 340.040* 385.53
2025-02-18SELL-279 354.000* 386.99 Profit of 107,969 on sale
2025-02-14SELL-1,891 353.320* 387.99 Profit of 733,692 on sale
2025-02-13BUY31 353.700* 388.51
2025-02-12BUY304 352.040* 389.07
2025-02-07SELL-46 363.880* 390.33 Profit of 17,955 on sale
2025-02-06BUY589 365.450* 390.74
2025-02-05BUY155 358.850* 391.27
2025-02-04BUY186 361.950* 391.76
2025-02-03BUY186 361.550* 392.29
2025-01-31BUY341 371.440* 392.65
2025-01-29SELL-31 393.230* 392.96 Profit of 12,182 on sale
2025-01-28SELL-279 390.290* 393.01 Profit of 109,650 on sale
2025-01-27SELL-496 394.980* 392.97 Profit of 194,915 on sale
2025-01-24BUY372 407.630* 392.69
2025-01-23BUY62 406.400* 392.42
2024-12-10BUY1,550 388.390* 392.50
2024-12-09BUY186 399.260* 392.37
2024-12-06SELL-465 395.030* 392.31 Profit of 182,425 on sale
2024-12-05SELL-31 394.980* 392.25 Profit of 12,160 on sale
2024-12-03BUY155 399.260* 391.94
2024-11-27SELL-186 403.700* 390.76 Profit of 72,681 on sale
2024-11-26BUY651 407.830* 389.88
2024-11-26BUY651 407.830* 389.88
2024-11-25BUY74 405.650* 389.03
2024-11-25BUY74 405.650* 389.03
2024-11-22SELL-56 397.490* 388.80 Profit of 21,773 on sale
2024-11-21SELL-155 389.590* 388.78 Profit of 60,260 on sale
2024-11-20SELL-62 381.500* 388.99 Profit of 24,117 on sale
2024-11-19BUY31 382.330* 389.19
2024-11-18BUY260 384.460* 389.34
2024-11-11BUY93 396.540* 388.72
2024-11-11BUY93 396.540* 388.72
2024-11-07BUY81 408.210* 386.78
2024-11-07BUY81 408.210* 386.78
2024-11-06BUY744 416.880* 384.17
2024-11-06BUY744 416.880* 384.17
2024-11-05BUY155 383.370* 384.24
2024-11-05BUY155 383.370* 384.24
2024-11-04BUY56 376.520* 385.06
2024-11-04BUY56 376.520* 385.06
2024-11-01BUY84 379.630* 385.69
2024-11-01BUY84 379.630* 385.69
2024-10-30SELL-180 379.240* 388.15 Profit of 69,866 on sale
2024-10-30SELL-180 379.240* 388.15 Profit of 69,866 on sale
2024-10-29SELL-540 387.510* 388.26 Profit of 209,662 on sale
2024-10-29SELL-540 387.510* 388.26 Profit of 209,662 on sale
2024-10-28SELL-210 390.610* 387.74 Profit of 81,426 on sale
2024-10-28SELL-210 390.610* 387.74 Profit of 81,426 on sale
2024-10-21SELL-30 390.480* 0.00
2024-10-21SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05509,949207921,73155.3%
2025-03-04600,4103,7131,477,17640.6%
2025-03-03477,9772,9201,001,20147.7%
2025-02-28380,5493,699977,24738.9%
2025-02-27321,8065,105818,10439.3%
2025-02-26515,9075941,014,43750.9%
2025-02-25511,1123,5581,183,30343.2%
2025-02-24399,163198885,83345.1%
2025-02-21633,6705091,251,71750.6%
2025-02-20349,631967890,18839.3%
2025-02-19307,254232782,68739.3%
2025-02-18363,3814871,291,11228.1%
2025-02-14299,0151,990694,90343.0%
2025-02-13331,8241691,352,71224.5%
2025-02-12465,8122,1551,093,94942.6%
2025-02-11197,898118615,25432.2%
2025-02-10252,7071,286659,11738.3%
2025-02-07299,379678628,97247.6%
2025-02-06338,8251,3241,206,85328.1%
2025-02-05217,281373774,06628.1%
2025-02-04380,7454,271907,43742.0%
2025-02-03676,2043,9541,365,55249.5%
2025-01-31526,331677920,38057.2%
2025-01-30814,5921,0611,813,81844.9%
2025-01-29594,5292,744850,49869.9%
2025-01-28468,751587704,34566.6%
2025-01-27678,181594937,90872.3%
2025-01-24432,0476,959627,82568.8%
2025-01-23638,57214,402995,55664.1%
2025-01-22542,1784,565726,16974.7%
2025-01-21878,3914,9171,225,69871.7%
2025-01-17696,88394914,51376.2%
2025-01-16493,7425,880737,32667.0%
2025-01-15474,5242,601715,28166.3%
2025-01-14511,270399764,69566.9%
2025-01-13557,9432,355902,00161.9%
2025-01-10592,7143,853958,43561.8%
2025-01-08415,363719686,94860.5%
2025-01-07310,9001,589520,71159.7%
2025-01-06326,775279520,24162.8%

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.