ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)97,808USD 56,115,384USD 56,115,3840USD 0 USD 573.73 USD 573.73
2025-11-26 (Wednesday)97,808CAT holding decreased by -368USD 56,115,384CAT holding increased by 487881USD 56,115,384-368USD 487,881 USD 573.73 USD 566.61
2025-11-25 (Tuesday)98,176USD 55,627,503CAT holding increased by 688213USD 55,627,5030USD 688,213 USD 566.61 USD 559.6
2025-11-24 (Monday)98,176CAT holding increased by 605USD 54,939,290CAT holding increased by 1233284USD 54,939,290605USD 1,233,284 USD 559.6 USD 550.43
2025-11-21 (Friday)97,571USD 53,706,006CAT holding increased by 419556USD 53,706,0060USD 419,556 USD 550.43 USD 546.13
2025-11-20 (Thursday)97,571USD 53,286,450CAT holding decreased by -681046USD 53,286,4500USD -681,046 USD 546.13 USD 553.11
2025-11-19 (Wednesday)97,571USD 53,967,496CAT holding increased by 607868USD 53,967,4960USD 607,868 USD 553.11 USD 546.88
2025-11-18 (Tuesday)97,571USD 53,359,628CAT holding decreased by -504443USD 53,359,6280USD -504,443 USD 546.88 USD 552.05
2025-11-17 (Monday)97,571CAT holding increased by 365USD 53,864,071CAT holding increased by 9031USD 53,864,071365USD 9,031 USD 552.05 USD 554.03
2025-11-14 (Friday)97,206USD 53,855,040CAT holding increased by 46659USD 53,855,0400USD 46,659 USD 554.03 USD 553.55
2025-11-13 (Thursday)97,206USD 53,808,381CAT holding decreased by -1892601USD 53,808,3810USD -1,892,601 USD 553.55 USD 573.02
2025-11-12 (Wednesday)97,206USD 55,700,982CAT holding increased by 494778USD 55,700,9820USD 494,778 USD 573.02 USD 567.93
2025-11-11 (Tuesday)97,206USD 55,206,204CAT holding decreased by -283841USD 55,206,2040USD -283,841 USD 567.93 USD 570.85
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
2025-11-26SELL-368574.880566.020 566.906EUR -208,621 397.76 Loss of -62,244 on sale
2025-11-26SELL-368574.880566.020 566.906EUR -208,621 397.76 Loss of -62,244 on sale
2025-11-24BUY605565.700550.670 552.173EUR 334,065 396.28
2025-11-17BUY365561.590547.570 548.972EUR 200,375 392.76
2025-11-07SELL-1,095565.575550.330 551.855EUR -604,281 387.92 Loss of -179,504 on sale
2025-11-05SELL-365574.005550.355 552.720EUR -201,743 386.19 Loss of -60,782 on sale
2025-11-03BUY730576.220565.390 566.473EUR 413,525 384.53
2025-10-31BUY1,095587.020571.350 572.917EUR 627,344 383.60
2025-10-22SELL-730513.910525.800 524.611EUR -382,966 378.14 Loss of -106,923 on sale
2025-10-21SELL-730524.650533.380 532.507EUR -388,730 377.40 Loss of -113,225 on sale
2025-10-20SELL-365531.180534.200 533.898EUR -194,873 376.63 Loss of -57,404 on sale
2025-10-15SELL-730534.050538.450 538.010EUR -392,747 374.21 Loss of -119,577 on sale
2025-10-14SELL-365527.470531.560 531.151EUR -193,870 373.42 Loss of -57,573 on sale
2025-10-01SELL-730480.820483.930 483.619EUR -353,042 370.32 Loss of -82,705 on sale
2025-09-10SELL-366422.910426.500 426.141EUR -155,968 365.19 Loss of -22,308 on sale
2025-09-08SELL-366422.780423.910 423.797EUR -155,110 364.87 Loss of -21,569 on sale
2025-09-02SELL-366416.050417.210 417.094EUR -152,656 364.57 Loss of -19,222 on sale
2025-08-21SELL-1,098417.890420.580 420.311EUR -461,501 363.54 Loss of -62,334 on sale
2025-08-12SELL-1,830412.710418.190 417.642EUR -764,285 361.98 Loss of -101,869 on sale
2025-07-24BUY821429.520430.160 430.096EUR 353,109 357.27
2025-07-07SELL-362391.510398.060 397.405EUR -143,861 354.54 Loss of -15,516 on sale
2025-06-24SELL-726373.020374.110 374.001EUR -271,525 352.68 Loss of -15,482 on sale
2025-06-20SELL-363360.520364.250 363.877EUR -132,087 352.52 Loss of -4,122 on sale
2025-06-13SELL-363357.050360.380 360.047EUR -130,697 352.27 Loss of -2,824 on sale
2025-06-02BUY363344.670346.470 346.290EUR 125,703 352.14
2025-05-30BUY1,835348.030353.240 352.719EUR 647,239 352.17
2025-05-20BUY356349.490352.460 352.163EUR 125,370 352.52
2025-05-14BUY356349.660352.430 352.153EUR 125,366 352.56
2025-05-13BUY356352.540355.330 355.051EUR 126,398 352.56
2025-05-07BUY356320.290322.800 322.549EUR 114,827 353.47
2025-05-02BUY356323.680324.670 324.571EUR 115,547 354.36
2025-04-23SELL-356295.770305.360 304.401EUR -108,367 357.81 Profit of 19,012 on sale
2025-04-14BUY712298.120302.480 302.044EUR 215,055 362.90
2025-04-07SELL-356280.060294.350 292.921EUR -104,280 367.33 Profit of 26,491 on sale
2025-03-21SELL-356335.780335.950 335.933EUR -119,592 372.14 Profit of 12,888 on sale
2025-03-17SELL-356342.640344.360 344.188EUR -122,531 374.03 Profit of 10,623 on sale
2025-03-14SELL-356339.640341.990 341.755EUR -121,665 374.52 Profit of 11,664 on sale
2025-03-11SELL-356339.770345.150 344.612EUR -122,682 376.20 Profit of 11,244 on sale
2025-02-26SELL-355342.580348.780 348.160EUR -123,597 381.12 Profit of 11,699 on sale
2025-02-14SELL-355353.320358.880 358.324EUR -127,205 386.31 Profit of 9,934 on sale
2025-01-02BUY1,425359.770368.850 367.942EUR 524,317 392.94
2024-12-09SELL-712399.260409.710 408.665EUR -290,969 392.89 Loss of -11,233 on sale
2024-12-06SELL-3,905395.030399.740 399.269EUR -1,559,145 392.82 Loss of -25,185 on sale
2024-12-05SELL-356394.980401.430 400.785EUR -142,679 392.75 Loss of -2,861 on sale
2024-12-03SELL-1,424399.260405.530 404.903EUR -576,582 392.27 Loss of -17,984 on sale
2024-12-02SELL-356402.510408.150 407.586EUR -145,101 391.89 Loss of -5,586 on sale
2024-11-25SELL-5,268405.650407.150 407.000EUR -2,144,076 388.83 Loss of -95,743 on sale
2024-11-20SELL-746381.500386.200 385.730EUR -287,755 388.71 Profit of 2,227 on sale
2024-11-18BUY1,492384.460386.300 386.116EUR 576,085 389.34
2024-11-07BUY746408.210418.500 417.471EUR 311,433 386.74
2024-11-05BUY373383.370386.070 385.800EUR 143,903 384.31
2024-10-31BUY373376.200378.910 378.639EUR 141,232 386.88
2024-10-25BUY373385.970392.030 391.424EUR 146,001 387.93
2024-10-24BUY373387.060388.360 388.230EUR 144,810 388.22
2024-10-23BUY373385.730390.030 389.600EUR 145,321 389.47
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
2025-09-19620,3074,1401,008,35361.5%
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.

Back to Listing

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.