Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CATY
| Stock Name | Cathay General Bancorp |
| Ticker | CATY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1491501045 |
| LEI | 549300K1SLJ8C97H5L68 |
Show aggregate CATY holdings
News associated with CATY
- Cathay General Bancorp (NASDAQ:CATY) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of Cathay General Bancorp (NASDAQ:CATY – Get Free Report) have received an average recommendation of “Hold” from the seven research firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and two have issued a buy recommendation on the […] - 2025-09-15 05:02:53
- Cathay General Bancorp (NASDAQ:CATY) Stock Rating Upgraded by Wall Street Zen
- Cathay General Bancorp (NASDAQ:CATY – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Monday. Several other brokerages have also recently commented on CATY. DA Davidson boosted their target price on shares of Cathay General Bancorp from […] - 2025-09-15 02:06:56
- Cathay General Bancorp (NASDAQ:CATY) Cut to “Sell” at Wall Street Zen
- Wall Street Zen lowered shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) from a hold rating to a sell rating in a report published on Friday. A number of other research firms also recently weighed in on CATY. Keefe, Bruyette & Woods boosted their target price on shares of Cathay General Bancorp from $51.00 […] - 2025-08-25 02:12:56
- Cathay General Bancorp (NASDAQ:CATY) Receives $49.71 Consensus Target Price from Analysts
- Cathay General Bancorp (NASDAQ:CATY – Get Free Report) has been given an average rating of “Hold” by the seven analysts that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and two have issued a buy recommendation on the company. The […] - 2025-08-19 02:16:54
- Cathay General Bancorp (NASDAQ:CATY) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC lessened its stake in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 5.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,110 shares of the bank’s stock after selling 806 shares during the period. Natixis Advisors LLC’s holdings in Cathay General Bancorp were worth $564,000 as of its most recent […] - 2025-08-12 04:36:49
- Cathay General Bancorp (NASDAQ:CATY) Downgraded to “Equal Weight” Rating by Stephens
- Stephens cut shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) from an overweight rating to an equal weight rating in a research note published on Monday morning, Marketbeat reports. The brokerage currently has $50.00 price target on the bank’s stock. Other research analysts also recently issued reports about the company. Jefferies Financial Group set […] - 2025-08-07 03:01:05
- Sum Up The Pieces: SDVY Could Be Worth $40
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:35:26
- Universal Beteiligungs und Servicegesellschaft mbH Acquires 1,226 Shares of Cathay General Bancorp (NASDAQ:CATY)
- Universal Beteiligungs und Servicegesellschaft mbH grew its holdings in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 1.3% during the 1st quarter, Holdings Channel reports. The firm owned 97,574 shares of the bank’s stock after purchasing an additional 1,226 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Cathay General Bancorp were worth […] - 2025-07-29 07:12:55
- Cathay Bancorp Posts Q2 Earnings Beat
- Key PointsEarnings per share of $1.10 and revenue of $196.6 million both narrowly beat analyst estimates for Q2 2025. - 2025-07-28 13:46:14
- Choreo LLC Increases Stake in Cathay General Bancorp (NASDAQ:CATY)
- Choreo LLC grew its stake in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 2.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,599 shares of the bank’s stock after purchasing an additional 416 shares during the quarter. Choreo LLC’s […] - 2025-07-28 05:46:52
- Signaturefd LLC Lowers Holdings in Cathay General Bancorp (NASDAQ:CATY)
- Signaturefd LLC cut its position in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 21.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,050 shares of the bank’s stock after selling 289 shares during the quarter. Signaturefd LLC’s holdings in Cathay […] - 2025-07-23 05:53:04
- Cathay General Bancorp (NASDAQ:CATY) Receives Consensus Rating of “Hold” from Brokerages
- Shares of Cathay General Bancorp (NASDAQ:CATY – Get Free Report) have received a consensus recommendation of “Hold” from the six ratings firms that are currently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-07-22 07:14:53
- Arizona State Retirement System Sells 528 Shares of Cathay General Bancorp (NASDAQ:CATY)
- Arizona State Retirement System lowered its stake in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 2.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,381 shares of the bank’s stock after selling 528 shares during the quarter. Arizona […] - 2025-07-21 05:02:47
- Amalgamated Bank Reduces Holdings in Cathay General Bancorp (NASDAQ:CATY)
- Amalgamated Bank trimmed its holdings in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 3.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 20,153 shares of the bank’s stock after selling 712 shares during the quarter. Amalgamated Bank’s holdings in Cathay General Bancorp […] - 2025-07-09 04:51:46
- Oregon Public Employees Retirement Fund Cuts Stock Position in Cathay General Bancorp (NASDAQ:CATY)
- Oregon Public Employees Retirement Fund trimmed its position in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,300 shares of the bank’s stock after selling 439 shares during the period. Oregon Public Employees Retirement […] - 2025-07-07 06:28:50
- Oregon Public Employees Retirement Fund Decreases Stake in Cathay General Bancorp (NASDAQ:CATY)
- Oregon Public Employees Retirement Fund lowered its position in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 2.6% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 16,300 shares of the bank’s stock after selling 439 shares during the period. Oregon Public Employees Retirement Fund’s holdings in […] - 2025-07-07 05:48:17
- Mirae Asset Global Investments Co. Ltd. Increases Stock Holdings in Cathay General Bancorp (NASDAQ:CATY)
- Mirae Asset Global Investments Co. Ltd. increased its holdings in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 11.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 58,021 shares of the bank’s stock after acquiring an additional 5,785 shares during the quarter. Mirae […] - 2025-07-03 05:32:57
- Cathay General Bancorp (NASDAQ:CATY) Given Average Rating of “Hold” by Analysts
- Cathay General Bancorp (NASDAQ:CATY – Get Free Report) has earned an average rating of “Hold” from the six brokerages that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and three have issued a buy recommendation on the company. The average 1-year […] - 2025-07-02 05:20:59
- Cathay General Bancorp (NASDAQ:CATY) versus Origin Bancorp (NASDAQ:OBNK) Critical Comparison
- Origin Bancorp (NASDAQ:OBNK – Get Free Report) and Cathay General Bancorp (NASDAQ:CATY – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, valuation and profitability. Valuation and Earnings This table compares Origin […] - 2025-06-18 02:06:57
- Cathay General Bancorp (NASDAQ:CATY) Shares Purchased by GAMMA Investing LLC
- GAMMA Investing LLC raised its stake in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 3,878.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 87,050 shares of the bank’s stock after buying an additional 84,862 shares during the quarter. GAMMA Investing LLC’s holdings in Cathay General Bancorp were worth $3,746,000 at the end […] - 2025-06-12 04:40:54
- Mackenzie Financial Corp Purchases New Position in Cathay General Bancorp (NASDAQ:CATY)
- Mackenzie Financial Corp acquired a new stake in Cathay General Bancorp (NASDAQ:CATY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,459 shares of the bank’s stock, valued at approximately $212,000. Several other hedge funds also […] - 2025-06-06 04:50:53
- Cathay General Bancorp (NASDAQ:CATY) to Buyback $150.00 million in Outstanding Stock
- Cathay General Bancorp (NASDAQ:CATY – Get Free Report) announced that its Board of Directors has authorized a share buyback program on Wednesday, June 4th, RTT News reports. The company plans to buyback $150.00 million in outstanding shares. This buyback authorization allows the bank to repurchase up to 5% of its shares through open market purchases. […] - 2025-06-06 02:20:44
- California State Teachers Retirement System Has $3.06 Million Position in Cathay General Bancorp (NASDAQ:CATY)
- California State Teachers Retirement System lowered its position in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 64,205 shares of the bank’s stock after selling 1,260 shares during the quarter. California State Teachers […] - 2025-06-05 05:34:57
- Brokerages Set Cathay General Bancorp (NASDAQ:CATY) Target Price at $50.17
- Cathay General Bancorp (NASDAQ:CATY – Get Free Report) has earned an average recommendation of “Hold” from the six ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, two have given a hold rating and three have given a buy rating to the company. The […] - 2025-06-05 02:48:49
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 24,871 Shares of Cathay General Bancorp (NASDAQ:CATY)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 16.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 174,176 shares of the […] - 2025-06-01 06:08:53
- BNP Paribas Financial Markets Reduces Position in Cathay General Bancorp (NASDAQ:CATY)
- BNP Paribas Financial Markets reduced its stake in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 47.6% during the 4th quarter, Holdings Channel reports. The fund owned 16,036 shares of the bank’s stock after selling 14,591 shares during the period. BNP Paribas Financial Markets’ holdings in Cathay General Bancorp were worth $763,000 at the end […] - 2025-05-23 04:26:56
- Millennium Management LLC Sells 103,360 Shares of Cathay General Bancorp (NASDAQ:CATY)
- Millennium Management LLC decreased its holdings in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 21.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 370,367 shares of the bank’s stock after selling 103,360 shares during the period. Millennium Management LLC owned approximately 0.52% of […] - 2025-05-22 05:56:58
- Bank of America Corp DE Buys 14,121 Shares of Cathay General Bancorp (NASDAQ:CATY)
- Bank of America Corp DE boosted its stake in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 4.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 310,246 shares of the bank’s stock after buying an additional 14,121 shares during the period. Bank of America Corp DE’s holdings in Cathay General Bancorp were […] - 2025-05-22 04:40:51
- Cetera Investment Advisers Increases Stake in Cathay General Bancorp (NASDAQ:CATY)
- Cetera Investment Advisers lifted its stake in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 0.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 31,770 shares of the bank’s stock after acquiring an additional 255 shares during the period. Cetera Investment Advisers’ holdings in Cathay General Bancorp were worth $1,513,000 as of its most […] - 2025-05-21 04:51:04
- Jane Street Group LLC Sells 31,020 Shares of Cathay General Bancorp (NASDAQ:CATY)
- Jane Street Group LLC trimmed its holdings in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 34.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 59,399 shares of the bank’s stock after selling 31,020 shares during the period. Jane Street Group LLC’s holdings […] - 2025-05-15 05:08:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CATY holdings
| Date | Number of CATY Shares Held | Base Market Value of CATY Shares | Local Market Value of CATY Shares | Change in CATY Shares Held | Change in CATY Base Value | Current Price per CATY Share Held | Previous Price per CATY Share Held |
|---|
| 2025-09-26 (Friday) | 5,412 | USD 262,969 | USD 262,969 | | | | |
| 2025-09-25 (Thursday) | 5,412 | USD 261,778 | USD 261,778 | 0 | USD -1,029 | USD 48.3699 | USD 48.5601 |
| 2025-09-24 (Wednesday) | 5,412 | USD 262,807 | USD 262,807 | | | | |
| 2025-09-17 (Wednesday) | 5,412 | USD 263,186 | USD 263,186 | 0 | USD 3,843 | USD 48.6301 | USD 47.92 |
| 2025-09-16 (Tuesday) | 5,412 | USD 259,343 | USD 259,343 | | | | |
| 2025-09-12 (Friday) | 5,412 | USD 265,892 | USD 265,892 | | | | |
| 2025-09-11 (Thursday) | 5,412 | USD 266,649 | USD 266,649 | | | | |
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 holdingsShare Trades of CATY by Blackrock for IE00B3VWM098
Show aggregate share trades of CATY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 CATY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 53,262 | 40 | 68,119 | 78.2% |
| 2025-09-18 | 85,746 | 0 | 109,055 | 78.6% |
| 2025-09-17 | 100,738 | 0 | 123,184 | 81.8% |
| 2025-09-16 | 172,280 | 235 | 482,549 | 35.7% |
| 2025-09-15 | 117,648 | 0 | 139,000 | 84.6% |
| 2025-09-12 | 64,121 | 0 | 123,866 | 51.8% |
| 2025-09-11 | 70,205 | 0 | 163,160 | 43.0% |
| 2025-09-10 | 47,441 | 0 | 59,209 | 80.1% |
| 2025-09-09 | 73,191 | 0 | 94,889 | 77.1% |
| 2025-09-08 | 102,094 | 30 | 141,342 | 72.2% |
| 2025-09-05 | 67,308 | 0 | 183,656 | 36.6% |
| 2025-09-04 | 53,141 | 0 | 67,490 | 78.7% |
| 2025-09-03 | 69,087 | 0 | 76,059 | 90.8% |
| 2025-09-02 | 59,615 | 0 | 81,509 | 73.1% |
| 2025-08-29 | 85,982 | 0 | 107,744 | 79.8% |
| 2025-08-28 | 41,571 | 0 | 58,140 | 71.5% |
| 2025-08-27 | 44,241 | 0 | 56,212 | 78.7% |
| 2025-08-26 | 40,079 | 0 | 73,772 | 54.3% |
| 2025-08-25 | 35,124 | 0 | 55,235 | 63.6% |
| 2025-08-22 | 70,945 | 0 | 109,068 | 65.0% |
| 2025-08-21 | 42,470 | 0 | 52,871 | 80.3% |
| 2025-08-20 | 52,132 | 0 | 65,743 | 79.3% |
| 2025-08-19 | 32,896 | 0 | 49,228 | 66.8% |
| 2025-08-18 | 55,922 | 0 | 81,217 | 68.9% |
| 2025-08-15 | 53,508 | 0 | 72,503 | 73.8% |
| 2025-08-14 | 149,165 | 0 | 185,008 | 80.6% |
| 2025-08-13 | 75,733 | 0 | 125,639 | 60.3% |
| 2025-08-12 | 75,109 | 178 | 117,857 | 63.7% |
| 2025-08-11 | 65,741 | 0 | 95,473 | 68.9% |
| 2025-08-08 | 42,028 | 0 | 61,140 | 68.7% |
| 2025-08-07 | 33,141 | 0 | 53,611 | 61.8% |
| 2025-08-06 | 47,847 | 86 | 103,274 | 46.3% |
| 2025-08-05 | 52,229 | 0 | 71,260 | 73.3% |
| 2025-08-04 | 60,064 | 229 | 110,169 | 54.5% |
| 2025-08-01 | 74,044 | 0 | 146,778 | 50.4% |
| 2025-07-31 | 54,304 | 0 | 100,884 | 53.8% |
| 2025-07-30 | 67,909 | 77 | 86,037 | 78.9% |
| 2025-07-29 | 75,967 | 13 | 98,985 | 76.7% |
| 2025-07-28 | 51,703 | 0 | 65,821 | 78.6% |
| 2025-07-25 | 93,490 | 0 | 125,196 | 74.7% |
| 2025-07-24 | 209,375 | 0 | 240,279 | 87.1% |
| 2025-07-23 | 346,492 | 0 | 385,181 | 90.0% |
| 2025-07-22 | 110,138 | 0 | 141,053 | 78.1% |
| 2025-07-21 | 78,412 | 0 | 90,380 | 86.8% |
| 2025-07-18 | 98,589 | 0 | 123,287 | 80.0% |
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.