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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for CAT

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

Show aggregate CAT holdings

News associated with CAT

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

iShares MSCI World ESG Screened UCITS ETF USD (Dist) CAT holdings

DateNumber of CAT Shares HeldBase Market Value of CAT SharesLocal Market Value of CAT SharesChange in CAT Shares HeldChange in CAT Base ValueCurrent Price per CAT Share HeldPrevious Price per CAT Share Held
2026-01-15 (Thursday)40,760USD 26,379,057CAT holding increased by 343607USD 26,379,0570USD 343,607 USD 647.18 USD 638.75
2026-01-14 (Wednesday)40,760CAT holding increased by 225USD 26,035,450CAT holding increased by 233706USD 26,035,450225USD 233,706 USD 638.75 USD 636.53
2026-01-13 (Tuesday)40,535CAT holding increased by 75USD 25,801,744CAT holding increased by 321250USD 25,801,74475USD 321,250 USD 636.53 USD 629.77
2026-01-12 (Monday)40,460USD 25,480,494CAT holding increased by 491589USD 25,480,4940USD 491,589 USD 629.77 USD 617.62
2026-01-09 (Friday)40,460USD 24,988,905CAT holding increased by 383965USD 24,988,9050USD 383,965 USD 617.62 USD 608.13
2026-01-08 (Thursday)40,460CAT holding increased by 150USD 24,604,940CAT holding increased by 559219USD 24,604,940150USD 559,219 USD 608.13 USD 596.52
2026-01-07 (Wednesday)40,310USD 24,045,721CAT holding decreased by -1071037USD 24,045,7210USD -1,071,037 USD 596.52 USD 623.09
2026-01-06 (Tuesday)40,310CAT holding increased by 1125USD 25,116,758CAT holding increased by 974879USD 25,116,7581,125USD 974,879 USD 623.09 USD 616.1
2026-01-05 (Monday)39,185USD 24,141,879CAT holding increased by 693183USD 24,141,8790USD 693,183 USD 616.1 USD 598.41
2026-01-02 (Friday)39,185USD 23,448,696CAT holding increased by 1000785USD 23,448,6960USD 1,000,785 USD 598.41 USD 572.87
2025-12-31 (Wednesday)39,185USD 22,447,911CAT holding decreased by -177116USD 22,447,9110USD -177,116 USD 572.87 USD 577.39
2025-12-30 (Tuesday)39,185USD 22,625,027CAT holding decreased by -47806USD 22,625,0270USD -47,806 USD 577.39 USD 578.61
2025-12-29 (Monday)39,185USD 22,672,833CAT holding decreased by -172022USD 22,672,8330USD -172,022 USD 578.61 USD 583
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 IE00BFNM3K80

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY225639.730623.070 624.736EUR 140,566 416.33
2026-01-13BUY75644.590633.000 634.159EUR 47,562 415.45
2026-01-08BUY150609.580594.174 595.715EUR 89,357 412.99
2026-01-06BUY1,125618.379614.950 615.293EUR 692,204 411.38
2025-12-19BUY150581.730570.330 571.470EUR 85,721 403.99
2025-12-18BUY402574.660561.910 563.185EUR 226,400 403.29
2025-12-16BUY67598.655586.280 587.518EUR 39,364 402.50
2025-12-15BUY225603.850587.890 589.486EUR 132,634 401.69
2025-12-05BUY408607.000597.738 598.664EUR 244,255 396.28
2025-12-01BUY75575.590567.000 567.859EUR 42,589 392.87
2025-11-28BUY375577.280572.400 572.888EUR 214,833 392.05
2025-11-25BUY150567.140547.550 549.509EUR 82,426 389.58
2025-11-21BUY75554.970537.080 538.869EUR 40,415 388.05
2025-10-30BUY900593.770575.770 577.570EUR 519,813 377.93
2025-10-29BUY75585.490596.210 595.138EUR 44,635 376.91
2025-10-27BUY225527.070529.470 529.230EUR 119,077 375.43
2025-10-23BUY150520.500522.890 522.651EUR 78,398 373.96
2025-10-15BUY150534.050538.450 538.010EUR 80,702 370.69
2025-09-18SELL-204466.960467.710 467.635EUR -95,398 365.34 Loss of -20,867 on sale
2025-09-17BUY225450.660452.340 452.172EUR 101,739 364.88
2025-09-11BUY300431.380435.790 435.349EUR 130,605 363.71
2025-09-02BUY272416.050417.210 417.094EUR 113,450 363.42
2025-07-16SELL-78412.880413.070 413.051EUR -32,218 359.33 Loss of -4,191 on sale
2025-07-15BUY78404.640408.750 408.339EUR 31,850 359.06
2025-07-08SELL-156394.290395.950 395.784EUR -61,742 357.99 Loss of -5,895 on sale
2025-06-17BUY218357.680362.390 361.919EUR 78,898 356.34
2025-06-09BUY78358.070360.460 360.221EUR 28,097 356.18
2025-05-29SELL-154351.790353.090 352.960EUR -54,356 356.53 Profit of 549 on sale
2025-05-20BUY154349.490352.460 352.163EUR 54,233 357.07
2025-05-16BUY312353.580354.220 354.156EUR 110,497 357.13
2025-05-14BUY298349.660352.430 352.153EUR 104,942 357.25
2025-05-13SELL-462352.540355.330 355.051EUR -164,034 357.28 Profit of 1,031 on sale
2025-05-08SELL-154324.250328.870 328.408EUR -50,575 357.93 Profit of 4,546 on sale
2025-04-25SELL-78306.450307.990 307.836EUR -24,011 361.34 Profit of 4,174 on sale
2025-04-15BUY693293.430301.730 300.900EUR 208,524 366.44
2025-04-11SELL-385293.450295.410 295.214EUR -113,657 367.80 Profit of 27,945 on sale
2025-04-10BUY154289.160298.270 297.359EUR 45,793 368.56
2025-04-09BUY231301.010301.860 301.775EUR 69,710 369.22
2025-04-08SELL-355273.940291.780 289.996EUR -102,949 370.17 Profit of 28,461 on sale
2025-04-07SELL-213280.060294.350 292.921EUR -62,392 371.07 Profit of 16,645 on sale
2025-03-28SELL-231329.690338.250 337.394EUR -77,938 373.62 Profit of 8,368 on sale
2025-03-27BUY59339.300342.000 341.730EUR 20,162 373.99
2025-03-13BUY77333.310340.650 339.916EUR 26,174 378.17
2025-03-05SELL-154338.490339.510 339.408EUR -52,269 380.44 Profit of 6,318 on sale
2025-02-26BUY234342.580348.780 348.160EUR 81,469 383.37
2025-02-19BUY308353.000353.850 353.765EUR 108,960 386.17
2025-02-14BUY462353.320358.880 358.324EUR 165,546 387.65
2025-02-13BUY227353.700357.590 357.201EUR 81,085 388.17
2025-02-12BUY156352.040358.930 358.241EUR 55,886 388.74
2025-02-10BUY390363.220366.240 365.938EUR 142,716 389.58
2025-02-07BUY156363.880369.530 368.965EUR 57,559 390.00
2025-02-05BUY78358.850363.000 362.585EUR 28,282 390.94
2025-02-04BUY142361.950369.660 368.889EUR 52,382 391.44
2025-01-23BUY78406.400409.590 409.271EUR 31,923 392.06
2024-12-10BUY234388.390395.470 394.762EUR 92,374 392.14
2024-12-09BUY78399.260409.710 408.665EUR 31,876 391.99
2024-12-04BUY78399.510401.470 401.274EUR 31,299 391.69
2024-11-26BUY78407.830408.410 408.352EUR 31,851 389.34
2024-11-26BUY78407.830408.410 408.352EUR 31,851 389.34
2024-11-21BUY142389.590392.020 391.777EUR 55,632 388.64
2024-11-20BUY156381.500386.200 385.730EUR 60,174 388.85
2024-11-19BUY468382.330383.250 383.158EUR 179,318 389.05
2024-11-18BUY1,060384.460386.300 386.116EUR 409,283 389.19
2024-11-11BUY312396.540402.080 401.526EUR 125,276 388.55
2024-11-11BUY312396.540402.080 401.526EUR 125,276 388.55
2024-11-06BUY234416.880418.300 418.158EUR 97,849 383.96
2024-11-06BUY234416.880418.300 418.158EUR 97,849 383.96
2024-10-29BUY78387.510389.600 389.391EUR 30,372 387.83
2024-10-29BUY78387.510389.600 389.391EUR 30,372 387.83
2024-10-28BUY78390.610391.570 391.474EUR 30,535 387.21
2024-10-28BUY78390.610391.570 391.474EUR 30,535 387.21
2024-10-22BUY546388.460391.290 391.007EUR 213,490 390.48
2024-10-22BUY546388.460391.290 391.007EUR 213,490 390.48
Market high and low price is on the date.

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

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

Shorting History of CAT

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

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

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

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