Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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
2025-03-12 (Wednesday)103,698USD 35,063,405CAT holding decreased by -170064USD 35,063,4050USD -170,064 USD 338.13 USD 339.77
2025-03-11 (Tuesday)103,698CAT holding decreased by -356USD 35,233,469CAT holding decreased by -687012USD 35,233,469-356USD -687,012 USD 339.77 USD 345.21
2025-03-10 (Monday)104,054USD 35,920,481CAT holding decreased by -529635USD 35,920,4810USD -529,635 USD 345.21 USD 350.3
2025-03-07 (Friday)104,054USD 36,450,116CAT holding increased by 1228878USD 36,450,1160USD 1,228,878 USD 350.3 USD 338.49
2025-03-05 (Wednesday)104,054USD 35,221,238CAT holding increased by 1221593USD 35,221,2380USD 1,221,593 USD 338.49 USD 326.75
2025-03-04 (Tuesday)104,054USD 33,999,645CAT holding decreased by -550445USD 33,999,6450USD -550,445 USD 326.75 USD 332.04
2025-03-03 (Monday)104,054USD 34,550,090CAT holding decreased by -1239283USD 34,550,0900USD -1,239,283 USD 332.04 USD 343.95
2025-02-28 (Friday)104,054USD 35,789,373CAT holding increased by 411013USD 35,789,3730USD 411,013 USD 343.95 USD 340
2025-02-27 (Thursday)104,054USD 35,378,360CAT holding decreased by -268459USD 35,378,3600USD -268,459 USD 340 USD 342.58
2025-02-26 (Wednesday)104,054CAT holding decreased by -355USD 35,646,819CAT holding decreased by -98646USD 35,646,819-355USD -98,646 USD 342.58 USD 342.36
2025-02-25 (Tuesday)104,409USD 35,745,465CAT holding increased by 359167USD 35,745,4650USD 359,167 USD 342.36 USD 338.92
2025-02-24 (Monday)104,409USD 35,386,298CAT holding decreased by -116938USD 35,386,2980USD -116,938 USD 338.92 USD 340.04
2025-02-21 (Friday)104,409USD 35,503,236CAT holding decreased by -951166USD 35,503,2360USD -951,166 USD 340.04 USD 349.15
2025-02-20 (Thursday)104,409USD 36,454,402CAT holding decreased by -401975USD 36,454,4020USD -401,975 USD 349.15 USD 353
2025-02-19 (Wednesday)104,409USD 36,856,377CAT holding decreased by -104409USD 36,856,3770USD -104,409 USD 353 USD 354
2025-02-18 (Tuesday)104,409USD 36,960,786CAT holding increased by 70998USD 36,960,7860USD 70,998 USD 354 USD 353.32
2025-02-17 (Monday)104,409USD 36,889,788USD 36,889,7880USD 0 USD 353.32 USD 353.32
2025-02-14 (Friday)104,409CAT holding decreased by -355USD 36,889,788CAT holding decreased by -165239USD 36,889,788-355USD -165,239 USD 353.32 USD 353.7
2025-02-13 (Thursday)104,764USD 37,055,027CAT holding increased by 173908USD 37,055,0270USD 173,908 USD 353.7 USD 352.04
2025-02-12 (Wednesday)104,764USD 36,881,119CAT holding decreased by -1067545USD 36,881,1190USD -1,067,545 USD 352.04 USD 362.23
2025-02-11 (Tuesday)104,764USD 37,948,664CAT holding decreased by -103716USD 37,948,6640USD -103,716 USD 362.23 USD 363.22
2025-02-10 (Monday)104,764USD 38,052,380CAT holding decreased by -69144USD 38,052,3800USD -69,144 USD 363.22 USD 363.88
2025-02-07 (Friday)104,764USD 38,121,524CAT holding decreased by -164480USD 38,121,5240USD -164,480 USD 363.88 USD 365.45
2025-02-06 (Thursday)104,764USD 38,286,004CAT holding increased by 691443USD 38,286,0040USD 691,443 USD 365.45 USD 358.85
2025-02-05 (Wednesday)104,764USD 37,594,561CAT holding decreased by -324769USD 37,594,5610USD -324,769 USD 358.85 USD 361.95
2025-02-04 (Tuesday)104,764USD 37,919,330CAT holding increased by 41906USD 37,919,3300USD 41,906 USD 361.95 USD 361.55
2025-02-03 (Monday)104,764USD 37,877,424CAT holding decreased by -1036116USD 37,877,4240USD -1,036,116 USD 361.55 USD 371.44
2025-01-31 (Friday)104,764USD 38,913,540CAT holding decreased by -370865USD 38,913,5400USD -370,865 USD 371.44 USD 374.98
2025-01-30 (Thursday)104,764USD 39,284,405CAT holding decreased by -1911943USD 39,284,4050USD -1,911,943 USD 374.98 USD 393.23
2025-01-29 (Wednesday)104,764USD 41,196,348CAT holding increased by 308006USD 41,196,3480USD 308,006 USD 393.23 USD 390.29
2025-01-28 (Tuesday)104,764USD 40,888,342CAT holding decreased by -491343USD 40,888,3420USD -491,343 USD 390.29 USD 394.98
2025-01-27 (Monday)104,764USD 41,379,685CAT holding decreased by -1325264USD 41,379,6850USD -1,325,264 USD 394.98 USD 407.63
2025-01-24 (Friday)104,764USD 42,704,949CAT holding increased by 128859USD 42,704,9490USD 128,859 USD 407.63 USD 406.4
2025-01-23 (Thursday)104,764USD 42,576,090CAT holding increased by 920876USD 42,576,0900USD 920,876 USD 406.4 USD 397.61
2025-01-22 (Wednesday)104,764USD 41,655,214USD 41,655,214
2025-01-21 (Tuesday)104,764USD 41,733,787USD 41,733,787
2025-01-20 (Monday)104,764USD 40,440,999USD 40,440,999
2025-01-17 (Friday)104,764USD 40,440,999USD 40,440,999
2025-01-16 (Thursday)104,764USD 39,867,940USD 39,867,940
2025-01-15 (Wednesday)104,764USD 39,274,976USD 39,274,976
2025-01-14 (Tuesday)104,408USD 38,794,881USD 38,794,881
2025-01-13 (Monday)104,408USD 37,847,900USD 37,847,900
2025-01-10 (Friday)104,408USD 36,647,208USD 36,647,208
2025-01-09 (Thursday)104,408USD 37,698,597USD 37,698,597
2025-01-09 (Thursday)104,408USD 37,698,597USD 37,698,597
2025-01-09 (Thursday)104,408USD 37,698,597USD 37,698,597
2025-01-08 (Wednesday)104,408USD 37,698,597USD 37,698,597
2025-01-08 (Wednesday)104,408USD 37,698,597USD 37,698,597
2025-01-08 (Wednesday)104,408USD 37,698,597USD 37,698,597
2025-01-02 (Thursday)103,694CAT holding increased by 1425USD 37,305,990CAT holding decreased by -2414267USD 37,305,9901,425USD -2,414,267 USD 359.77 USD 388.39
2024-12-30 (Monday)103,694USD 37,641,959USD 37,641,959
2024-12-10 (Tuesday)102,269USD 39,720,257CAT holding decreased by -1111664USD 39,720,2570USD -1,111,664 USD 388.39 USD 399.26
2024-12-09 (Monday)102,269CAT holding decreased by -712USD 40,831,921CAT holding increased by 151337USD 40,831,921-712USD 151,337 USD 399.26 USD 395.03
2024-12-06 (Friday)102,981CAT holding decreased by -3905USD 40,680,584CAT holding decreased by -1537248USD 40,680,584-3,905USD -1,537,248 USD 395.03 USD 394.98
2024-12-05 (Thursday)106,886CAT holding decreased by -356USD 42,217,832CAT holding decreased by -626419USD 42,217,832-356USD -626,419 USD 394.98 USD 399.51
2024-12-04 (Wednesday)107,242USD 42,844,251CAT holding increased by 26810USD 42,844,2510USD 26,810 USD 399.51 USD 399.26
2024-12-03 (Tuesday)107,242CAT holding decreased by -1424USD 42,817,441CAT holding decreased by -921711USD 42,817,441-1,424USD -921,711 USD 399.26 USD 402.51
2024-12-02 (Monday)108,666CAT holding decreased by -356USD 43,739,152CAT holding decreased by -535772USD 43,739,152-356USD -535,772 USD 402.51 USD 406.11
2024-11-29 (Friday)109,022USD 44,274,924CAT holding increased by 262743USD 44,274,9240USD 262,743 USD 406.11 USD 403.7
2024-11-28 (Thursday)109,022USD 44,012,181USD 44,012,1810USD 0 USD 403.7 USD 403.7
2024-11-27 (Wednesday)109,022USD 44,012,181CAT holding decreased by -450261USD 44,012,1810USD -450,261 USD 403.7 USD 407.83
2024-11-26 (Tuesday)109,022USD 44,462,442CAT holding increased by 237668USD 44,462,4420USD 237,668 USD 407.83 USD 405.65
2024-11-25 (Monday)109,022CAT holding decreased by -5268USD 44,224,774CAT holding decreased by -1204358USD 44,224,774-5,268USD -1,204,358 USD 405.65 USD 397.49
2024-11-22 (Friday)114,290USD 45,429,132CAT holding increased by 902891USD 45,429,1320USD 902,891 USD 397.49 USD 389.59
2024-11-21 (Thursday)114,290USD 44,526,241CAT holding increased by 924606USD 44,526,2410USD 924,606 USD 389.59 USD 381.5
2024-11-20 (Wednesday)114,290CAT holding decreased by -746USD 43,601,635CAT holding decreased by -380079USD 43,601,635-746USD -380,079 USD 381.5 USD 382.33
2024-11-19 (Tuesday)115,036USD 43,981,714CAT holding decreased by -245027USD 43,981,7140USD -245,027 USD 382.33 USD 384.46
2024-11-18 (Monday)115,036CAT holding increased by 1492USD 44,226,741CAT holding decreased by -397186USD 44,226,7411,492USD -397,186 USD 384.46 USD 393.01
2024-11-12 (Tuesday)113,544USD 44,623,927CAT holding decreased by -400811USD 44,623,9270USD -400,811 USD 393.01 USD 396.54
2024-11-11 (Monday)113,544USD 45,024,738CAT holding increased by 359935USD 45,024,7380USD 359,935 USD 396.54 USD 393.37
2024-11-08 (Friday)113,544USD 44,664,803CAT holding decreased by -1684993USD 44,664,8030USD -1,684,993 USD 393.37 USD 408.21
2024-11-07 (Thursday)113,544CAT holding increased by 746USD 46,349,796CAT holding decreased by -673434USD 46,349,796746USD -673,434 USD 408.21 USD 416.88
2024-11-06 (Wednesday)112,798USD 47,023,230CAT holding increased by 3779861USD 47,023,2300USD 3,779,861 USD 416.88 USD 383.37
2024-11-05 (Tuesday)112,798CAT holding increased by 373USD 43,243,369CAT holding increased by 913108USD 43,243,369373USD 913,108 USD 383.37 USD 376.52
2024-11-04 (Monday)112,425USD 42,330,261CAT holding decreased by -349642USD 42,330,2610USD -349,642 USD 376.52 USD 379.63
2024-11-01 (Friday)112,425USD 42,679,903CAT holding increased by 385618USD 42,679,9030USD 385,618 USD 379.63 USD 376.2
2024-10-31 (Thursday)112,425CAT holding increased by 373USD 42,294,285CAT holding decreased by -200315USD 42,294,285373USD -200,315 USD 376.2 USD 379.24
2024-10-30 (Wednesday)112,052USD 42,494,600CAT holding decreased by -926671USD 42,494,6000USD -926,671 USD 379.24 USD 387.51
2024-10-29 (Tuesday)112,052USD 43,421,271CAT holding decreased by -347361USD 43,421,2710USD -347,361 USD 387.51 USD 390.61
2024-10-28 (Monday)112,052USD 43,768,632CAT holding increased by 519922USD 43,768,6320USD 519,922 USD 390.61 USD 385.97
2024-10-25 (Friday)112,052CAT holding increased by 373USD 43,248,710CAT holding increased by 22236USD 43,248,710373USD 22,236 USD 385.97 USD 387.06
2024-10-24 (Thursday)111,679CAT holding increased by 373USD 43,226,474CAT holding increased by 292411USD 43,226,474373USD 292,411 USD 387.06 USD 385.73
2024-10-23 (Wednesday)111,306CAT holding increased by 373USD 42,934,063CAT holding decreased by -158970USD 42,934,063373USD -158,970 USD 385.73 USD 388.46
2024-10-22 (Tuesday)110,933USD 43,093,033CAT holding decreased by -224085USD 43,093,0330USD -224,085 USD 388.46 USD 390.48
2024-10-21 (Monday)110,933USD 43,317,118CAT holding decreased by -374953USD 43,317,1180USD -374,953 USD 390.48 USD 393.86
2024-10-18 (Friday)110,933USD 43,692,071USD 43,692,071
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 IE00BP3QZ601

Show aggregate share trades of CAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-356 339.770* 376.20 Profit of 133,926 on sale
2025-02-26SELL-355 342.580* 381.12 Profit of 135,296 on sale
2025-02-14SELL-355 353.320* 386.31 Profit of 137,139 on sale
2025-01-02BUY1,425 359.770* 392.94
2024-12-09SELL-712 399.260* 392.89 Profit of 279,737 on sale
2024-12-06SELL-3,905 395.030* 392.82 Profit of 1,533,961 on sale
2024-12-05SELL-356 394.980* 392.75 Profit of 139,818 on sale
2024-12-03SELL-1,424 399.260* 392.27 Profit of 558,598 on sale
2024-12-02SELL-356 402.510* 391.89 Profit of 139,514 on sale
2024-11-25SELL-5,268 405.650* 388.83 Profit of 2,048,332 on sale
2024-11-20SELL-746 381.500* 388.71 Profit of 289,981 on sale
2024-11-18BUY1,492 384.460* 389.34
2024-11-07BUY746 408.210* 386.74
2024-11-05BUY373 383.370* 384.31
2024-10-31BUY373 376.200* 386.88
2024-10-25BUY373 385.970* 387.93
2024-10-24BUY373 387.060* 388.22
2024-10-23BUY373 385.730* 389.47
Market high and low price is on the date.

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

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

Shorting History of CAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13403,863375841,49448.0%
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%
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%

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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