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) 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 05:06:57
- 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 07:40:54
- 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 07:50:53
- 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 05:20:44
- 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 08:34:57
- 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 05:48:49
- 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 09:08:53
- 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 07:26:56
- 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 08:56:58
- 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 07:40:51
- 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 07:51:04
- 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 08:08:54
- Cathay General Bancorp (NASDAQ:CATY) Shares Sold by Susquehanna International Group LLP
- Susquehanna International Group LLP lessened its holdings in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 33.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 48,008 shares of the bank’s stock after selling 23,961 shares during the quarter. […] - 2025-05-09 09:59:04
- Cathay General Bancorp (NASDAQ:CATY) Trading 7% Higher After Earnings Beat
- Cathay General Bancorp (NASDAQ:CATY – Get Free Report) rose 7% during mid-day trading on Tuesday following a better than expected earnings announcement. The company traded as high as $41.81 and last traded at $41.31. Approximately 72,961 shares traded hands during trading, a decline of 79% from the average daily volume of 351,931 shares. The stock […] - 2025-04-23 05:50:51
- Brokerages Set Cathay General Bancorp (NASDAQ:CATY) Target Price at $50.80
- Shares of Cathay General Bancorp (NASDAQ:CATY – Get Free Report) have been given a consensus recommendation of “Hold” by the five research firms that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, two have given a hold recommendation and two have given a buy recommendation to […] - 2025-04-16 05:11:01
- Analysts Predict 20% Upside For SCHD
- 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. - 2025-04-15 11:51:03
- KLP Kapitalforvaltning AS Purchases Shares of 14,200 Cathay General Bancorp (NASDAQ:CATY)
- KLP Kapitalforvaltning AS acquired a new stake in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 14,200 shares of the bank’s stock, valued at approximately $676,000. Several other large investors have also made changes to their positions in CATY. FMR LLC grew its […] - 2025-04-02 08:44:53
- Cibc World Markets Corp Acquires Shares of 6,514 Cathay General Bancorp (NASDAQ:CATY)
- Cibc World Markets Corp bought a new position in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 6,514 shares of the bank’s stock, valued at approximately $310,000. Several other institutional investors and […] - 2025-03-25 08:16:53
- Cathay General Bancorp (NASDAQ:CATY) Given Consensus Rating of “Hold” by Brokerages
- Cathay General Bancorp (NASDAQ:CATY – Get Free Report) has earned an average rating of “Hold” from the five analysts that are covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, two have assigned a hold rating and two have assigned a buy rating to the company. The average […] - 2025-03-24 06:56:44
- Peek Under The Hood: FDL Has 10% Upside
- 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. - 2025-03-13 11:48:07
- Sanctuary Advisors LLC Raises Stake in Cathay General Bancorp (NASDAQ:CATY)
- Sanctuary Advisors LLC raised its position in Cathay General Bancorp (NASDAQ:CATY – Free Report) by 4.2% during the fourth quarter, HoldingsChannel reports. The firm owned 21,599 shares of the bank’s stock after buying an additional 871 shares during the quarter. Sanctuary Advisors LLC’s holdings in Cathay General Bancorp were worth $1,024,000 as of its most […] - 2025-02-27 09:06:53
- New York State Teachers Retirement System Has $6.01 Million Stake in Cathay General Bancorp (NASDAQ:CATY)
- New York State Teachers Retirement System trimmed its position in shares of Cathay General Bancorp (NASDAQ:CATY – Free Report) by 4.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 126,260 shares of the bank’s stock after selling 5,810 shares during the period. New York State Teachers Retirement System’s holdings in Cathay General Bancorp […] - 2025-02-20 08:48:49
- KBE's Underlying Holdings Imply 10% Gain Potential
- 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. - 2025-02-10 14:06:48
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 |
|---|
| 2025-06-26 (Thursday) | 5,412 | USD 246,895 | USD 246,895 | | | | |
| 2025-06-25 (Wednesday) | 5,412 | USD 242,458 | USD 242,458 | 0 | USD 136 | USD 44.8001 | USD 44.7749 |
| 2025-06-24 (Tuesday) | 5,412 | USD 242,322 | USD 242,322 | 0 | USD 1,272 | USD 44.7749 | USD 44.5399 |
| 2025-06-23 (Monday) | 5,412 | USD 241,050 | USD 241,050 | 0 | USD 7,035 | USD 44.5399 | USD 43.24 |
| 2025-06-20 (Friday) | 5,412 | USD 234,015 | USD 234,015 | 0 | USD 1,515 | USD 43.24 | USD 42.9601 |
| 2025-06-19 (Thursday) | 5,412 | USD 232,500 | USD 232,500 | 0 | USD 0 | USD 42.9601 | USD 42.9601 |
| 2025-06-18 (Wednesday) | 5,412 | USD 232,500 | USD 232,500 | 0 | USD 4,276 | USD 42.9601 | USD 42.17 |
| 2025-06-17 (Tuesday) | 5,412 | USD 228,224 | USD 228,224 | 0 | USD -4,005 | USD 42.17 | USD 42.91 |
| 2025-06-16 (Monday) | 5,412 | USD 232,229 | USD 232,229 | 0 | USD -2,002 | USD 42.91 | USD 43.2799 |
| 2025-06-13 (Friday) | 5,412 | USD 234,231 | USD 234,231 | 0 | USD -7,144 | USD 43.2799 | USD 44.6 |
| 2025-06-12 (Thursday) | 5,412 | USD 241,375 | USD 241,375 | 0 | USD -974 | USD 44.6 | USD 44.7799 |
| 2025-06-11 (Wednesday) | 5,412 | USD 242,349 | USD 242,349 | 0 | USD -1,353 | USD 44.7799 | USD 45.0299 |
| 2025-06-10 (Tuesday) | 5,412 | USD 243,702 | USD 243,702 | 0 | USD 2,273 | USD 45.0299 | USD 44.6099 |
| 2025-06-09 (Monday) | 5,412 | USD 241,429 | USD 241,429 | 0 | USD 1,299 | USD 44.6099 | USD 44.3699 |
| 2025-06-06 (Friday) | 5,412 | USD 240,130 | USD 240,130 | 0 | USD 4,600 | USD 44.3699 | USD 43.52 |
| 2025-06-05 (Thursday) | 5,412 | USD 235,530 | USD 235,530 | 0 | USD 2,110 | USD 43.52 | USD 43.1301 |
| 2025-06-04 (Wednesday) | 5,412 | USD 233,420 | USD 233,420 | 0 | USD -649 | USD 43.1301 | USD 43.25 |
| 2025-06-03 (Tuesday) | 5,412 | USD 234,069 | USD 234,069 | 0 | USD 3,410 | USD 43.25 | USD 42.6199 |
| 2025-06-02 (Monday) | 5,412 | USD 230,659 | USD 230,659 | 0 | USD -1,272 | USD 42.6199 | USD 42.855 |
| 2025-05-30 (Friday) | 5,412 | USD 231,931 | USD 231,931 | 0 | USD -1,001 | USD 42.855 | USD 43.0399 |
| 2025-05-29 (Thursday) | 5,412 | USD 232,932 | USD 232,932 | 0 | USD -542 | USD 43.0399 | USD 43.1401 |
| 2025-05-28 (Wednesday) | 5,412 | USD 233,474 | USD 233,474 | 0 | USD -4,925 | USD 43.1401 | USD 44.0501 |
| 2025-05-27 (Tuesday) | 5,412 | USD 238,399 | USD 238,399 | 0 | USD 6,495 | USD 44.0501 | USD 42.85 |
| 2025-05-26 (Monday) | 5,412 | USD 231,904 | USD 231,904 | 0 | USD 0 | USD 42.85 | USD 42.85 |
| 2025-05-23 (Friday) | 5,412 | USD 231,904 | USD 231,904 | 0 | USD -1,461 | USD 42.85 | USD 43.1199 |
| 2025-05-22 (Thursday) | 5,412 | USD 233,365 | USD 233,365 | 0 | USD -3,085 | USD 43.1199 | USD 43.6899 |
| 2025-05-21 (Wednesday) | 5,412 | USD 236,450 | USD 236,450 | 0 | USD -4,763 | USD 43.6899 | USD 44.57 |
| 2025-05-20 (Tuesday) | 5,412 | USD 241,213 | USD 241,213 | 0 | USD 2,436 | USD 44.57 | USD 44.1199 |
| 2025-05-19 (Monday) | 5,412 | USD 238,777 | USD 238,777 | 0 | USD -542 | USD 44.1199 | USD 44.2201 |
| 2025-05-16 (Friday) | 5,412 | USD 239,319 | USD 239,319 | 0 | USD -1,136 | USD 44.2201 | USD 44.43 |
| 2025-05-15 (Thursday) | 5,412 | USD 240,455 | USD 240,455 | 0 | USD 595 | USD 44.43 | USD 44.32 |
| 2025-05-14 (Wednesday) | 5,412 | USD 239,860 | USD 239,860 | 0 | USD -4,654 | USD 44.32 | USD 45.18 |
| 2025-05-13 (Tuesday) | 5,412 | USD 244,514 | USD 244,514 | 0 | USD 0 | USD 45.18 | USD 45.18 |
| 2025-05-12 (Monday) | 5,412 | USD 244,514 | USD 244,514 | 0 | USD 12,123 | USD 45.18 | USD 42.9399 |
| 2025-05-09 (Friday) | 5,412 | USD 232,391 | USD 232,391 | 0 | USD -2,652 | USD 42.9399 | USD 43.43 |
| 2025-05-08 (Thursday) | 5,412 | USD 235,043 | USD 235,043 | 0 | USD 8,443 | USD 43.43 | USD 41.8699 |
| 2025-05-07 (Wednesday) | 5,412 | USD 226,600 | USD 226,600 | 0 | USD -1,949 | USD 41.8699 | USD 42.23 |
| 2025-05-06 (Tuesday) | 5,412 | USD 228,549 | USD 228,549 | 0 | USD -2,652 | USD 42.23 | USD 42.7201 |
| 2025-05-05 (Monday) | 5,412 | USD 231,201 | USD 231,201 | 0 | USD -1,190 | USD 42.7201 | USD 42.9399 |
| 2025-05-02 (Friday) | 5,412 | USD 232,391 | USD 232,391 | 0 | USD 4,816 | USD 42.9399 | USD 42.0501 |
| 2025-05-01 (Thursday) | 5,412 | USD 227,575 | USD 227,575 | 0 | USD 1,949 | USD 42.0501 | USD 41.6899 |
| 2025-04-30 (Wednesday) | 5,412 | USD 225,626 | USD 225,626 | 0 | USD -3,680 | USD 41.6899 | USD 42.3699 |
| 2025-04-29 (Tuesday) | 5,412 | USD 229,306 | USD 229,306 | 0 | USD 1,948 | USD 42.3699 | USD 42.01 |
| 2025-04-28 (Monday) | 5,412 | USD 227,358 | USD 227,358 | 0 | USD -974 | USD 42.01 | USD 42.1899 |
| 2025-04-25 (Friday) | 5,412 | USD 228,332 | USD 228,332 | 0 | USD -2,490 | USD 42.1899 | USD 42.65 |
| 2025-04-24 (Thursday) | 5,412 | USD 230,822 | USD 230,822 | 0 | USD 2,057 | USD 42.65 | USD 42.27 |
| 2025-04-23 (Wednesday) | 5,412 | USD 228,765 | USD 228,765 | 0 | USD 4,979 | USD 42.27 | USD 41.35 |
| 2025-04-22 (Tuesday) | 5,412 | USD 223,786 | USD 223,786 | 0 | USD 14,883 | USD 41.35 | USD 38.6 |
| 2025-04-21 (Monday) | 5,412 | USD 208,903 | USD 208,903 | 0 | USD -163 | USD 38.6 | USD 38.6301 |
| 2025-04-18 (Friday) | 5,412 | USD 209,066 | USD 209,066 | 0 | USD 0 | USD 38.6301 | USD 38.6301 |
| 2025-04-17 (Thursday) | 5,412 | USD 209,066 | USD 209,066 | 0 | USD 1,570 | USD 38.6301 | USD 38.34 |
| 2025-04-16 (Wednesday) | 5,412 | USD 207,496 | USD 207,496 | 0 | USD 108 | USD 38.34 | USD 38.32 |
| 2025-04-15 (Tuesday) | 5,412 | USD 207,388 | USD 207,388 | 0 | USD 2,652 | USD 38.32 | USD 37.83 |
| 2025-04-14 (Monday) | 5,412 | USD 204,736 | USD 204,736 | 0 | USD 2,760 | USD 37.83 | USD 37.32 |
| 2025-04-11 (Friday) | 5,412 | USD 201,976 | USD 201,976 | 0 | USD -1,515 | USD 37.32 | USD 37.6 |
| 2025-04-10 (Thursday) | 5,412 | USD 203,491 | USD 203,491 | 0 | USD -13,801 | USD 37.6 | USD 40.15 |
| 2025-04-09 (Wednesday) | 5,412 | USD 217,292 | USD 217,292 | 0 | USD 13,476 | USD 40.15 | USD 37.66 |
| 2025-04-08 (Tuesday) | 5,412 | USD 203,816 | USD 203,816 | 0 | USD -974 | USD 37.66 | USD 37.84 |
| 2025-04-07 (Monday) | 5,412 | USD 204,790 | USD 204,790 | 0 | USD -1,407 | USD 37.84 | USD 38.1 |
| 2025-04-04 (Friday) | 5,412 | USD 206,197 | USD 206,197 | 0 | USD -25,924 | USD 38.1 | USD 42.8901 |
| 2025-04-02 (Wednesday) | 5,412 | USD 232,121 | USD 232,121 | 0 | USD 379 | USD 42.8901 | USD 42.82 |
| 2025-04-01 (Tuesday) | 5,412 | USD 231,742 | USD 231,742 | 0 | USD -1,136 | USD 42.82 | USD 43.0299 |
| 2025-03-31 (Monday) | 5,412 | USD 232,878 | USD 232,878 | 0 | USD 2,164 | USD 43.0299 | USD 42.6301 |
| 2025-03-28 (Friday) | 5,412 | USD 230,714 | USD 230,714 | 0 | USD -4,437 | USD 42.6301 | USD 43.4499 |
| 2025-03-27 (Thursday) | 5,412 | USD 235,151 | USD 235,151 | 0 | USD -812 | USD 43.4499 | USD 43.6 |
| 2025-03-26 (Wednesday) | 5,412 | USD 235,963 | USD 235,963 | 0 | USD -2,057 | USD 43.6 | USD 43.98 |
| 2025-03-25 (Tuesday) | 5,412 | USD 238,020 | USD 238,020 | 0 | USD -1,461 | USD 43.98 | USD 44.25 |
| 2025-03-24 (Monday) | 5,412 | USD 239,481 | USD 239,481 | 0 | USD 5,250 | USD 44.25 | USD 43.2799 |
| 2025-03-21 (Friday) | 5,412 | USD 234,231 | USD 234,231 | 0 | USD 757 | USD 43.2799 | USD 43.1401 |
| 2025-03-20 (Thursday) | 5,412 | USD 233,474 | USD 233,474 | 0 | USD -5,033 | USD 43.1401 | USD 44.07 |
| 2025-03-19 (Wednesday) | 5,412 | USD 238,507 | USD 238,507 | 0 | USD 1,840 | USD 44.07 | USD 43.73 |
| 2025-03-18 (Tuesday) | 5,412 | USD 236,667 | USD 236,667 | 0 | USD -1,353 | USD 43.73 | USD 43.98 |
| 2025-03-17 (Monday) | 5,412 | USD 238,020 | USD 238,020 | 0 | USD 3,302 | USD 43.98 | USD 43.3699 |
| 2025-03-14 (Friday) | 5,412 | USD 234,718 | USD 234,718 | 0 | USD 5,953 | USD 43.3699 | USD 42.27 |
| 2025-03-13 (Thursday) | 5,412 | USD 228,765 | USD 228,765 | 0 | USD -1,353 | USD 42.27 | USD 42.52 |
| 2025-03-12 (Wednesday) | 5,412 | USD 230,118 | USD 230,118 | 0 | USD 0 | USD 42.52 | USD 42.52 |
| 2025-03-11 (Tuesday) | 5,412 | USD 230,118 | USD 230,118 | 0 | USD -4,709 | USD 42.52 | USD 43.3901 |
| 2025-03-10 (Monday) | 5,412 | USD 234,827 | USD 234,827 | 0 | USD -6,927 | USD 43.3901 | USD 44.67 |
| 2025-03-07 (Friday) | 5,412 | USD 241,754 | USD 241,754 | 0 | USD 1,136 | USD 44.67 | USD 44.4601 |
| 2025-03-06 (Thursday) | 5,412 | USD 240,618 | USD 240,618 | 0 | USD -865 | USD 44.4601 | USD 44.6199 |
| 2025-03-05 (Wednesday) | 5,412 | USD 241,483 | USD 241,483 | 0 | USD -3,356 | USD 44.6199 | USD 45.24 |
| 2025-03-04 (Tuesday) | 5,412 | USD 244,839 | USD 244,839 | 0 | USD -10,066 | USD 45.24 | USD 47.1 |
| 2025-03-03 (Monday) | 5,412 | USD 254,905 | USD 254,905 | 0 | USD 812 | USD 47.1 | USD 46.9499 |
| 2025-02-28 (Friday) | 5,412 | USD 254,093 | USD 254,093 | 0 | USD 4,492 | USD 46.9499 | USD 46.1199 |
| 2025-02-27 (Thursday) | 5,412 | USD 249,601 | USD 249,601 | 0 | USD -812 | USD 46.1199 | USD 46.27 |
| 2025-02-26 (Wednesday) | 5,412 | USD 250,413 | USD 250,413 | 0 | USD -1,353 | USD 46.27 | USD 46.52 |
| 2025-02-25 (Tuesday) | 5,412 | USD 251,766 | USD 251,766 | 0 | USD 4,221 | USD 46.52 | USD 45.74 |
| 2025-02-24 (Monday) | 5,412 | USD 247,545 | USD 247,545 | 0 | USD -649 | USD 45.74 | USD 45.8599 |
| 2025-02-21 (Friday) | 5,412 | USD 248,194 | USD 248,194 | 0 | USD -3,464 | USD 45.8599 | USD 46.5 |
| 2025-02-20 (Thursday) | 5,412 | USD 251,658 | USD 251,658 | 0 | USD -2,002 | USD 46.5 | USD 46.8699 |
| 2025-02-19 (Wednesday) | 5,412 | USD 253,660 | USD 253,660 | 0 | USD 0 | USD 46.8699 | USD 46.8699 |
| 2025-02-18 (Tuesday) | 5,412 | USD 253,660 | USD 253,660 | 0 | USD 1,569 | USD 46.8699 | USD 46.58 |
| 2025-02-17 (Monday) | 5,412 | USD 252,091 | USD 252,091 | 0 | USD 0 | USD 46.58 | USD 46.58 |
| 2025-02-14 (Friday) | 5,412 | USD 252,091 | USD 252,091 | 0 | USD -54 | USD 46.58 | USD 46.59 |
| 2025-02-13 (Thursday) | 5,412 | USD 252,145 | USD 252,145 | 0 | USD 3,951 | USD 46.59 | USD 45.8599 |
| 2025-02-12 (Wednesday) | 5,412 | USD 248,194 | USD 248,194 | 0 | USD -6,874 | USD 45.8599 | USD 47.1301 |
| 2025-02-11 (Tuesday) | 5,412 | USD 255,068 | USD 255,068 | 0 | USD 4,168 | USD 47.1301 | USD 46.3599 |
| 2025-02-10 (Monday) | 5,412 | USD 250,900 | USD 250,900 | 0 | USD -2,219 | USD 46.3599 | USD 46.77 |
| 2025-02-07 (Friday) | 5,412 | USD 253,119 | USD 253,119 | 0 | USD -4,492 | USD 46.77 | USD 47.6 |
| 2025-02-06 (Thursday) | 5,412 | USD 257,611 | USD 257,611 | 0 | USD 2,381 | USD 47.6 | USD 47.16 |
| 2025-02-05 (Wednesday) | 5,412 | USD 255,230 | USD 255,230 | 0 | USD -108 | USD 47.16 | USD 47.18 |
| 2025-02-04 (Tuesday) | 5,412 | USD 255,338 | USD 255,338 | 0 | USD 3,355 | USD 47.18 | USD 46.5601 |
| 2025-02-03 (Monday) | 5,412 | USD 251,983 | USD 251,983 | 0 | USD -5,033 | USD 46.5601 | USD 47.49 |
| 2025-01-31 (Friday) | 5,412 | USD 257,016 | USD 257,016 | 0 | USD 379 | USD 47.49 | USD 47.42 |
| 2025-01-30 (Thursday) | 5,412 | USD 256,637 | USD 256,637 | 0 | USD 1,299 | USD 47.42 | USD 47.18 |
| 2025-01-29 (Wednesday) | 5,412 | USD 255,338 | USD 255,338 | 0 | USD -650 | USD 47.18 | USD 47.3001 |
| 2025-01-28 (Tuesday) | 5,412 | USD 255,988 | USD 255,988 | 0 | USD -2,489 | USD 47.3001 | USD 47.76 |
| 2025-01-27 (Monday) | 5,412 | USD 258,477 | USD 258,477 | 0 | USD 5,141 | USD 47.76 | USD 46.8101 |
| 2025-01-24 (Friday) | 5,412 | USD 253,336 | USD 253,336 | 0 | USD -433 | USD 46.8101 | USD 46.8901 |
| 2025-01-23 (Thursday) | 5,412 | USD 253,769 | USD 253,769 | 0 | USD -10,228 | USD 46.8901 | USD 48.7799 |
| 2025-01-22 (Wednesday) | 5,412 | USD 263,997 | USD 263,997 | | | | |
| 2025-01-21 (Tuesday) | 5,412 | USD 263,889 | USD 263,889 | | | | |
| 2025-01-20 (Monday) | 5,412 | USD 261,562 | USD 261,562 | | | | |
| 2025-01-17 (Friday) | 5,412 | USD 261,562 | USD 261,562 | | | | |
| 2025-01-16 (Thursday) | 5,412 | USD 259,451 | USD 259,451 | | | | |
| 2025-01-15 (Wednesday) | 5,412 | USD 262,753 | USD 262,753 | | | | |
| 2025-01-14 (Tuesday) | 5,412 | USD 258,098 | USD 258,098 | | | | |
| 2025-01-13 (Monday) | 5,412 | USD 248,519 | USD 248,519 | | | | |
| 2025-01-10 (Friday) | 5,412 | USD 246,679 | USD 246,679 | | | | |
| 2025-01-09 (Thursday) | 5,412 | USD 254,797 | USD 254,797 | | | | |
| 2025-01-09 (Thursday) | 5,412 | USD 254,797 | USD 254,797 | | | | |
| 2025-01-09 (Thursday) | 5,412 | USD 254,797 | USD 254,797 | | | | |
| 2025-01-08 (Wednesday) | 5,412 | USD 254,797 | USD 254,797 | | | | |
| 2025-01-08 (Wednesday) | 5,412 | USD 254,797 | USD 254,797 | | | | |
| 2025-01-08 (Wednesday) | 5,412 | USD 254,797 | USD 254,797 | | | | |
| 2025-01-02 (Thursday) | 5,412 | USD 254,905 | USD 254,905 | 0 | USD -3,356 | USD 47.1 | USD 47.7201 |
| 2024-12-30 (Monday) | 5,412 | USD 258,261 | USD 258,261 | 0 | USD -17,751 | USD 47.7201 | USD 51 |
| 2024-12-10 (Tuesday) | 5,412 | USD 276,012 | USD 276,012 | 0 | USD 379 | USD 51 | USD 50.93 |
| 2024-12-09 (Monday) | 5,412 | USD 275,633 | USD 275,633 | 0 | USD -2,760 | USD 50.93 | USD 51.4399 |
| 2024-12-06 (Friday) | 5,412 | USD 278,393 | USD 278,393 | 0 | USD 2,706 | USD 51.4399 | USD 50.9399 |
| 2024-12-05 (Thursday) | 5,412 | USD 275,687 | USD 275,687 | 0 | USD -3,843 | USD 50.9399 | USD 51.65 |
| 2024-12-04 (Wednesday) | 5,412 | USD 279,530 | USD 279,530 | 0 | USD 2,111 | USD 51.65 | USD 51.26 |
| 2024-12-03 (Tuesday) | 5,412 | USD 277,419 | USD 277,419 | 0 | USD -3,031 | USD 51.26 | USD 51.82 |
| 2024-12-02 (Monday) | 5,412 | USD 280,450 | USD 280,450 | 0 | USD -1,028 | USD 51.82 | USD 52.01 |
| 2024-11-29 (Friday) | 5,412 | USD 281,478 | USD 281,478 | 0 | USD -1,624 | USD 52.01 | USD 52.3101 |
| 2024-11-28 (Thursday) | 5,412 | USD 283,102 | USD 283,102 | 0 | USD 0 | USD 52.3101 | USD 52.3101 |
| 2024-11-27 (Wednesday) | 5,412 | USD 283,102 | USD 283,102 | 0 | USD -3,301 | USD 52.3101 | USD 52.92 |
| 2024-11-26 (Tuesday) | 5,412 | USD 286,403 | USD 286,403 | 0 | USD -5,033 | USD 52.92 | USD 53.85 |
| 2024-11-25 (Monday) | 5,412 | USD 291,436 | USD 291,436 | 0 | USD 5,628 | USD 53.85 | USD 52.8101 |
| 2024-11-22 (Friday) | 5,412 | USD 285,808 | USD 285,808 | 0 | USD 7,036 | USD 52.8101 | USD 51.51 |
| 2024-11-21 (Thursday) | 5,412 | USD 278,772 | USD 278,772 | 0 | USD 4,113 | USD 51.51 | USD 50.75 |
| 2024-11-20 (Wednesday) | 5,412 | USD 274,659 | USD 274,659 | 0 | USD -1,191 | USD 50.75 | USD 50.9701 |
| 2024-11-19 (Tuesday) | 5,412 | USD 275,850 | USD 275,850 | 0 | USD -2,760 | USD 50.9701 | USD 51.48 |
| 2024-11-18 (Monday) | 5,412 | USD 278,610 | USD 278,610 | 0 | USD -4,113 | USD 51.48 | USD 52.24 |
| 2024-11-12 (Tuesday) | 5,412 | USD 282,723 | USD 282,723 | 0 | USD 6,116 | USD 52.24 | USD 51.1099 |
| 2024-11-08 (Friday) | 5,412 | USD 276,607 | USD 276,607 | 0 | USD 1,028 | USD 51.1099 | USD 50.92 |
| 2024-11-07 (Thursday) | 5,412 | USD 275,579 | USD 275,579 | 0 | USD -10,391 | USD 50.92 | USD 52.84 |
| 2024-11-06 (Wednesday) | 5,412 | USD 285,970 | USD 285,970 | 0 | USD 34,096 | USD 52.84 | USD 46.5399 |
| 2024-11-05 (Tuesday) | 5,412 | USD 251,874 | USD 251,874 | 0 | USD 5,899 | USD 46.5399 | USD 45.4499 |
| 2024-11-04 (Monday) | 5,412 | USD 245,975 | USD 245,975 | 0 | USD -2,598 | USD 45.4499 | USD 45.93 |
| 2024-11-01 (Friday) | 5,412 | USD 248,573 | USD 248,573 | 0 | USD -271 | USD 45.93 | USD 45.98 |
| 2024-10-31 (Thursday) | 5,412 | USD 248,844 | USD 248,844 | 0 | USD -4,005 | USD 45.98 | USD 46.7201 |
| 2024-10-30 (Wednesday) | 5,412 | USD 252,849 | USD 252,849 | 0 | USD 2,219 | USD 46.7201 | USD 46.3101 |
| 2024-10-29 (Tuesday) | 5,412 | USD 250,630 | USD 250,630 | 0 | USD -812 | USD 46.3101 | USD 46.4601 |
| 2024-10-28 (Monday) | 5,412 | USD 251,442 | USD 251,442 | 0 | USD 8,822 | USD 46.4601 | USD 44.83 |
| 2024-10-25 (Friday) | 5,412 | USD 242,620 | USD 242,620 | 0 | USD -3,951 | USD 44.83 | USD 45.5601 |
| 2024-10-24 (Thursday) | 5,412 | USD 246,571 | USD 246,571 | 0 | USD -379 | USD 45.5601 | USD 45.6301 |
| 2024-10-23 (Wednesday) | 5,412 | USD 246,950 | USD 246,950 | 0 | USD 1,299 | USD 45.6301 | USD 45.3901 |
| 2024-10-22 (Tuesday) | 5,412 | USD 245,651 | USD 245,651 | 0 | USD 4,330 | USD 45.3901 | USD 44.59 |
| 2024-10-21 (Monday) | 5,412 | USD 241,321 | USD 241,321 | 0 | USD -7,847 | USD 44.59 | USD 46.0399 |
| 2024-10-18 (Friday) | 5,412 | USD 249,168 | USD 249,168 | | | | |
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 |
|---|
| 2025-06-27 | 55,543 | 103 | 121,496 | 45.7% |
| 2025-06-26 | 37,688 | 146 | 67,554 | 55.8% |
| 2025-06-25 | 63,192 | 0 | 83,715 | 75.5% |
| 2025-06-24 | 49,864 | 9 | 69,731 | 71.5% |
| 2025-06-23 | 49,911 | 0 | 77,216 | 64.6% |
| 2025-06-20 | 114,111 | 0 | 147,922 | 77.1% |
| 2025-06-18 | 197,603 | 0 | 276,138 | 71.6% |
| 2025-06-17 | 170,543 | 18 | 202,762 | 84.1% |
| 2025-06-16 | 110,580 | 0 | 141,663 | 78.1% |
| 2025-06-13 | 144,040 | 201 | 172,194 | 83.6% |
| 2025-06-12 | 83,409 | 44 | 97,006 | 86.0% |
| 2025-06-11 | 85,110 | 0 | 96,272 | 88.4% |
| 2025-06-10 | 56,815 | 112 | 75,046 | 75.7% |
| 2025-06-09 | 61,889 | 0 | 84,279 | 73.4% |
| 2025-06-06 | 54,456 | 0 | 69,257 | 78.6% |
| 2025-06-05 | 85,321 | 0 | 110,657 | 77.1% |
| 2025-06-04 | 308,053 | 0 | 343,316 | 89.7% |
| 2025-06-03 | 53,040 | 0 | 71,388 | 74.3% |
| 2025-06-02 | 41,825 | 0 | 81,303 | 51.4% |
| 2025-05-30 | 37,637 | 0 | 52,855 | 71.2% |
| 2025-05-29 | 49,072 | 0 | 76,380 | 64.2% |
| 2025-05-28 | 48,919 | 0 | 65,894 | 74.2% |
| 2025-05-27 | 56,987 | 0 | 71,064 | 80.2% |
| 2025-05-23 | 49,408 | 87 | 71,977 | 68.6% |
| 2025-05-22 | 44,328 | 61 | 62,448 | 71.0% |
| 2025-05-21 | 199,011 | 0 | 224,336 | 88.7% |
| 2025-05-20 | 91,893 | 0 | 119,199 | 77.1% |
| 2025-05-19 | 78,994 | 0 | 108,485 | 72.8% |
| 2025-05-16 | 51,220 | 160 | 103,704 | 49.4% |
| 2025-05-15 | 38,417 | 0 | 83,577 | 46.0% |
| 2025-05-14 | 35,647 | 0 | 87,503 | 40.7% |
| 2025-05-13 | 52,115 | 45 | 75,958 | 68.6% |
| 2025-05-12 | 76,853 | 0 | 124,765 | 61.6% |
| 2025-05-09 | 30,383 | 46 | 67,266 | 45.2% |
| 2025-05-08 | 125,057 | 0 | 184,407 | 67.8% |
| 2025-05-07 | 52,053 | 0 | 97,350 | 53.5% |
| 2025-05-06 | 59,376 | 40 | 85,437 | 69.5% |
| 2025-05-05 | 46,171 | 0 | 65,568 | 70.4% |
| 2025-05-02 | 59,322 | 94 | 77,084 | 77.0% |
| 2025-05-01 | 47,709 | 0 | 67,723 | 70.4% |
| 2025-04-30 | 46,825 | 0 | 78,280 | 59.8% |
| 2025-04-29 | 72,884 | 0 | 82,504 | 88.3% |
| 2025-04-28 | 112,838 | 1 | 128,293 | 88.0% |
| 2025-04-25 | 43,757 | 114 | 55,824 | 78.4% |
| 2025-04-24 | 54,092 | 30 | 73,369 | 73.7% |
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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