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 CATX
Stock Name | Perspective Therapeutics Inc. |
Ticker | CATX(USD) NYSE MKT |
TYPE | Common Stock |
Country | USA |
Show aggregate CATX holdings
News associated with CATX
- Perspective Therapeutics (NYSE:CATX) Upgraded at Brookline Capital Management
- Brookline Capital Management upgraded shares of Perspective Therapeutics (NYSE:CATX – Free Report) to a strong-buy rating in a research note published on Monday,Zacks.com reports. Brookline Capital Management also issued estimates for Perspective Therapeutics’ Q4 2024 earnings at ($0.26) EPS, FY2024 earnings at ($0.88) EPS, Q1 2025 earnings at ($0.29) EPS, Q2 2025 earnings at ($0.33) […] - 2025-03-13 08:14:58
- Perspective Therapeutics, Inc. (NYSE:CATX) Receives $15.13 Consensus PT from Analysts
- Perspective Therapeutics, Inc. (NYSE:CATX – Get Free Report) has received a consensus rating of “Buy” from the eleven ratings firms that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and three have given a strong buy recommendation to the company. […] - 2025-03-13 07:10:52
- Aigen Investment Management LP Buys Shares of 10,522 Perspective Therapeutics, Inc. (NYSE:CATX)
- Aigen Investment Management LP acquired a new position in shares of Perspective Therapeutics, Inc. (NYSE:CATX – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,522 shares of the company’s stock, valued at approximately $34,000. Several other institutional investors and hedge […] - 2025-03-11 08:28:56
- Perspective Therapeutics (NYSE:CATX) Upgraded by Cantor Fitzgerald to “Strong-Buy” Rating
- Cantor Fitzgerald upgraded shares of Perspective Therapeutics (NYSE:CATX – Free Report) to a strong-buy rating in a report issued on Tuesday morning,Zacks.com reports. Cantor Fitzgerald also issued estimates for Perspective Therapeutics’ FY2024 earnings at ($0.90) EPS and FY2025 earnings at ($1.09) EPS. Several other equities analysts have also issued reports on the stock. Wedbush reaffirmed […] - 2025-03-07 06:56:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CATX holdings
Date | Number of CATX Shares Held | Base Market Value of CATX Shares | Local Market Value of CATX Shares | Change in CATX Shares Held | Change in CATX Base Value | Current Price per CATX Share Held | Previous Price per CATX Share Held |
---|
2025-02-27 (Thursday) | 26,725 | USD 69,752 | USD 69,752 | 0 | USD -2,673 | USD 2.60999 | USD 2.71001 |
2025-02-26 (Wednesday) | 26,725 | USD 72,425 | USD 72,425 | -71 | USD 1,148 | USD 2.71001 | USD 2.65999 |
2025-02-25 (Tuesday) | 26,796 | USD 71,277 | USD 71,277 | -213 | USD -2,458 | USD 2.65999 | USD 2.73002 |
2025-02-24 (Monday) | 27,009 | USD 73,735 | USD 73,735 | 0 | USD -810 | USD 2.73002 | USD 2.76001 |
2025-02-21 (Friday) | 27,009 | USD 74,545 | USD 74,545 | 0 | USD -2,161 | USD 2.76001 | USD 2.84002 |
2025-02-20 (Thursday) | 27,009 | USD 76,706 | USD 76,706 | 0 | USD -2,160 | USD 2.84002 | USD 2.91999 |
2025-02-19 (Wednesday) | 27,009 | USD 78,866 | USD 78,866 | 0 | USD -1,081 | USD 2.91999 | USD 2.96001 |
2025-02-19 (Wednesday) | 27,009 | USD 78,866 | USD 78,866 | 0 | USD -1,081 | USD 2.91999 | USD 2.96001 |
2025-02-18 (Tuesday) | 27,009 | USD 79,947 | USD 79,947 | 0 | USD -1,620 | USD 2.96001 | USD 3.01999 |
2025-02-17 (Monday) | 27,009 | USD 81,567 | USD 81,567 | 0 | USD 0 | USD 3.01999 | USD 3.01999 |
2025-02-14 (Friday) | 27,009 | USD 81,567 | USD 81,567 | 0 | USD -2,431 | USD 3.01999 | USD 3.11 |
2025-02-13 (Thursday) | 27,009 | USD 83,998 | USD 83,998 | 72 | USD 2,379 | USD 3.11 | USD 3.03 |
2025-02-12 (Wednesday) | 26,937 | USD 81,619 | USD 81,619 | 72 | USD -2,737 | USD 3.03 | USD 3.14 |
2025-02-11 (Tuesday) | 26,865 | USD 84,356 | USD 84,356 | 216 | USD -1,987 | USD 3.14 | USD 3.24001 |
2025-02-10 (Monday) | 26,649 | USD 86,343 | USD 86,343 | 0 | USD -1,865 | USD 3.24001 | USD 3.30999 |
2025-02-07 (Friday) | 26,649 | USD 88,208 | USD 88,208 | 0 | USD -2,665 | USD 3.30999 | USD 3.41 |
2025-02-06 (Thursday) | 26,649 | USD 90,873 | USD 90,873 | 648 | USD -1,171 | USD 3.41 | USD 3.54002 |
2025-02-05 (Wednesday) | 26,001 | USD 92,044 | USD 92,044 | 0 | USD 4,941 | USD 3.54002 | USD 3.34999 |
2025-02-04 (Tuesday) | 26,001 | USD 87,103 | USD 87,103 | 0 | USD 1,300 | USD 3.34999 | USD 3.29999 |
2025-02-03 (Monday) | 26,001 | USD 85,803 | USD 85,803 | 0 | USD -6,501 | USD 3.29999 | USD 3.55002 |
2025-01-31 (Friday) | 26,001 | USD 92,304 | USD 92,304 | 0 | USD -6,760 | USD 3.55002 | USD 3.81001 |
2025-01-30 (Thursday) | 26,001 | USD 99,064 | USD 99,064 | 0 | USD 5,200 | USD 3.81001 | USD 3.61001 |
2025-01-29 (Wednesday) | 26,001 | USD 93,864 | USD 93,864 | 0 | USD -1,300 | USD 3.61001 | USD 3.66001 |
2025-01-28 (Tuesday) | 26,001 | USD 95,164 | USD 95,164 | 0 | USD -4,420 | USD 3.66001 | USD 3.83001 |
2025-01-27 (Monday) | 26,001 | USD 99,584 | USD 99,584 | 72 | USD -4,391 | USD 3.83001 | USD 4.00999 |
2025-01-24 (Friday) | 25,929 | USD 103,975 | USD 103,975 | 0 | USD 9,853 | USD 4.00999 | USD 3.62999 |
2025-01-23 (Thursday) | 25,929 | USD 94,122 | USD 94,122 | 0 | USD 778 | USD 3.62999 | USD 3.59998 |
2025-01-22 (Wednesday) | 25,929 | USD 93,344 | USD 93,344 | | | | |
2025-01-21 (Tuesday) | 26,073 | USD 91,777 | USD 91,777 | | | | |
2025-01-20 (Monday) | 26,073 | USD 89,430 | USD 89,430 | | | | |
2025-01-17 (Friday) | 26,073 | USD 89,430 | USD 89,430 | | | | |
2025-01-16 (Thursday) | 26,145 | USD 82,618 | USD 82,618 | | | | |
2025-01-15 (Wednesday) | 26,073 | USD 85,259 | USD 85,259 | | | | |
2025-01-14 (Tuesday) | 26,073 | USD 83,434 | USD 83,434 | | | | |
2025-01-13 (Monday) | 25,857 | USD 87,914 | USD 87,914 | | | | |
2025-01-10 (Friday) | 25,713 | USD 89,996 | USD 89,996 | | | | |
2025-01-09 (Thursday) | 25,713 | USD 90,767 | USD 90,767 | | | | |
2025-01-09 (Thursday) | 25,713 | USD 90,767 | USD 90,767 | | | | |
2025-01-09 (Thursday) | 25,713 | USD 90,767 | USD 90,767 | | | | |
2025-01-08 (Wednesday) | 25,713 | USD 90,767 | USD 90,767 | | | | |
2025-01-08 (Wednesday) | 25,713 | USD 90,767 | USD 90,767 | | | | |
2025-01-08 (Wednesday) | 25,713 | USD 90,767 | USD 90,767 | | | | |
2025-01-02 (Thursday) | 25,281 | USD 83,680 | USD 83,680 | 0 | USD 6,320 | USD 3.31 | USD 3.06001 |
2024-12-30 (Monday) | 25,281 | USD 77,360 | USD 77,360 | 355 | USD -13,620 | USD 3.06001 | USD 3.65 |
2024-12-10 (Tuesday) | 24,926 | USD 90,980 | USD 90,980 | 0 | USD -2,991 | USD 3.65 | USD 3.77 |
2024-12-09 (Monday) | 24,926 | USD 93,971 | USD 93,971 | 0 | USD 249 | USD 3.77 | USD 3.76001 |
2024-12-06 (Friday) | 24,926 | USD 93,722 | USD 93,722 | 284 | USD 2,054 | USD 3.76001 | USD 3.71999 |
2024-12-05 (Thursday) | 24,642 | USD 91,668 | USD 91,668 | 71 | USD 510 | USD 3.71999 | USD 3.70998 |
2024-12-04 (Wednesday) | 24,571 | USD 91,158 | USD 91,158 | 355 | USD -5,706 | USD 3.70998 | USD 4 |
2024-12-03 (Tuesday) | 24,216 | USD 96,864 | USD 96,864 | 0 | USD -3,632 | USD 4 | USD 4.14998 |
2024-12-02 (Monday) | 24,216 | USD 100,496 | USD 100,496 | 0 | USD -4,844 | USD 4.14998 | USD 4.35002 |
2024-11-29 (Friday) | 24,216 | USD 105,340 | USD 105,340 | 355 | USD 7,033 | USD 4.35002 | USD 4.11999 |
2024-11-28 (Thursday) | 23,861 | USD 98,307 | USD 98,307 | 0 | USD 0 | USD 4.11999 | USD 4.11999 |
2024-11-27 (Wednesday) | 23,861 | USD 98,307 | USD 98,307 | 284 | USD -5,432 | USD 4.11999 | USD 4.40001 |
2024-11-26 (Tuesday) | 23,577 | USD 103,739 | USD 103,739 | 71 | USD 17,002 | USD 4.40001 | USD 3.68999 |
2024-11-25 (Monday) | 23,506 | USD 86,737 | USD 86,737 | 0 | USD 5,171 | USD 3.68999 | USD 3.47001 |
2024-11-22 (Friday) | 23,506 | USD 81,566 | USD 81,566 | 213 | USD 11,687 | USD 3.47001 | USD 3 |
2024-11-21 (Thursday) | 23,293 | USD 69,879 | USD 69,879 | 142 | USD -72,963 | USD 3 | USD 6.17001 |
2024-11-20 (Wednesday) | 23,151 | USD 142,842 | USD 142,842 | 213 | USD -12,678 | USD 6.17001 | USD 6.78002 |
2024-11-19 (Tuesday) | 22,938 | USD 155,520 | USD 155,520 | 0 | USD -4,128 | USD 6.78002 | USD 6.95998 |
2024-11-18 (Monday) | 22,938 | USD 159,648 | USD 159,648 | 852 | USD -76,010 | USD 6.95998 | USD 10.67 |
2024-11-12 (Tuesday) | 22,086 | USD 235,658 | USD 235,658 | 568 | USD -6,420 | USD 10.67 | USD 11.25 |
2024-11-08 (Friday) | 21,518 | USD 242,078 | USD 242,078 | 355 | USD -7,222 | USD 11.25 | USD 11.78 |
2024-11-07 (Thursday) | 21,163 | USD 249,300 | USD 249,300 | 1,065 | USD 1,291 | USD 11.78 | USD 12.34 |
2024-11-06 (Wednesday) | 20,098 | USD 248,009 | USD 248,009 | 142 | USD 1,752 | USD 12.34 | USD 12.34 |
2024-11-05 (Tuesday) | 19,956 | USD 246,257 | USD 246,257 | 0 | USD 2,993 | USD 12.34 | USD 12.19 |
2024-11-04 (Monday) | 19,956 | USD 243,264 | USD 243,264 | 0 | USD 1,996 | USD 12.19 | USD 12.09 |
2024-11-01 (Friday) | 19,956 | USD 241,268 | USD 241,268 | 0 | USD 5,588 | USD 12.09 | USD 11.81 |
2024-10-31 (Thursday) | 19,956 | USD 235,680 | USD 235,680 | 71 | USD 7,599 | USD 11.81 | USD 11.47 |
2024-10-30 (Wednesday) | 19,885 | USD 228,081 | USD 228,081 | 0 | USD -7,954 | USD 11.47 | USD 11.87 |
2024-10-29 (Tuesday) | 19,885 | USD 236,035 | USD 236,035 | 0 | USD -795 | USD 11.87 | USD 11.91 |
2024-10-28 (Monday) | 19,885 | USD 236,830 | USD 236,830 | 0 | USD 7,556 | USD 11.91 | USD 11.53 |
2024-10-25 (Friday) | 19,885 | USD 229,274 | USD 229,274 | 0 | USD -7,159 | USD 11.53 | USD 11.89 |
2024-10-24 (Thursday) | 19,885 | USD 236,433 | USD 236,433 | 0 | USD 3,977 | USD 11.89 | USD 11.69 |
2024-10-23 (Wednesday) | 19,885 | USD 232,456 | USD 232,456 | 0 | USD -13,919 | USD 11.69 | USD 12.39 |
2024-10-22 (Tuesday) | 19,885 | USD 246,375 | USD 246,375 | 0 | USD -6,165 | USD 12.39 | USD 12.7 |
2024-10-21 (Monday) | 19,885 | USD 252,540 | USD 252,540 | 0 | USD 995 | USD 12.7 | USD 12.65 |
2024-10-18 (Friday) | 19,885 | USD 251,545 | USD 251,545 | | | | |
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 CATX by Blackrock for IE00B3VWM098
Show aggregate share trades of CATXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-26 | SELL | -71 | | | 2.710* | | 5.86 Profit of 416 on sale |
2025-02-25 | SELL | -213 | | | 2.660* | | 5.91 Profit of 1,259 on sale |
2025-02-13 | BUY | 72 | | | 3.110* | | 6.45 |
2025-02-12 | BUY | 72 | | | 3.030* | | 6.52 |
2025-02-11 | BUY | 216 | | | 3.140* | | 6.59 |
2025-02-06 | BUY | 648 | | | 3.410* | | 6.81 |
2025-01-27 | BUY | 72 | | | 3.830* | | 7.51 |
2024-12-30 | BUY | 355 | | | 3.060* | | 7.99 |
2024-12-06 | BUY | 284 | | | 3.760* | | 8.42 |
2024-12-05 | BUY | 71 | | | 3.720* | | 8.58 |
2024-12-04 | BUY | 355 | | | 3.710* | | 8.75 |
2024-11-29 | BUY | 355 | | | 4.350* | | 9.31 |
2024-11-27 | BUY | 284 | | | 4.120* | | 9.76 |
2024-11-26 | BUY | 71 | | | 4.400* | | 10.00 |
2024-11-22 | BUY | 213 | | | 3.470* | | 10.64 |
2024-11-21 | BUY | 142 | | | 3.000* | | 11.04 |
2024-11-20 | BUY | 213 | | | 6.170* | | 11.31 |
2024-11-18 | BUY | 852 | | | 6.960* | | 11.87 |
2024-11-12 | BUY | 568 | | | 10.670* | | 11.95 |
2024-11-08 | BUY | 355 | | | 11.250* | | 12.00 |
2024-11-07 | BUY | 1,065 | | | 11.780* | | 12.02 |
2024-11-06 | BUY | 142 | | | 12.340* | | 11.99 |
2024-10-31 | BUY | 71 | | | 11.810* | | 11.93 |
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 CATX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 90,547 | 0 | 195,509 | 46.3% |
2025-03-13 | 112,504 | 0 | 227,846 | 49.4% |
2025-03-12 | 55,652 | 0 | 181,464 | 30.7% |
2025-03-11 | 110,468 | 0 | 208,832 | 52.9% |
2025-03-10 | 76,465 | 0 | 157,978 | 48.4% |
2025-03-07 | 95,971 | 0 | 217,085 | 44.2% |
2025-03-06 | 130,737 | 218 | 227,792 | 57.4% |
2025-03-05 | 179,256 | 440 | 284,661 | 63.0% |
2025-03-04 | 145,890 | 1,716 | 311,972 | 46.8% |
2025-03-03 | 224,117 | 1,955 | 317,084 | 70.7% |
2025-02-28 | 163,321 | 626 | 305,168 | 53.5% |
2025-02-27 | 110,105 | 2,360 | 240,443 | 45.8% |
2025-02-26 | 164,286 | 538 | 215,557 | 76.2% |
2025-02-25 | 76,019 | 7,620 | 146,283 | 52.0% |
2025-02-24 | 185,907 | 8,591 | 470,240 | 39.5% |
2025-02-21 | 144,220 | 0 | 234,621 | 61.5% |
2025-02-20 | 190,895 | 4,082 | 272,034 | 70.2% |
2025-02-19 | 95,021 | 150 | 135,835 | 70.0% |
2025-02-18 | 146,827 | 110 | 234,757 | 62.5% |
2025-02-14 | 105,593 | 216 | 250,640 | 42.1% |
2025-02-13 | 118,703 | 0 | 216,295 | 54.9% |
2025-02-12 | 195,493 | 101 | 284,147 | 68.8% |
2025-02-11 | 95,819 | 0 | 177,506 | 54.0% |
2025-02-10 | 111,532 | 1,175 | 192,978 | 57.8% |
2025-02-07 | 184,074 | 697 | 253,245 | 72.7% |
2025-02-06 | 89,592 | 500 | 145,807 | 61.4% |
2025-02-05 | 171,003 | 0 | 308,469 | 55.4% |
2025-02-04 | 123,689 | 200 | 216,191 | 57.2% |
2025-02-03 | 187,935 | 100 | 305,177 | 61.6% |
2025-01-31 | 144,576 | 493 | 289,954 | 49.9% |
2025-01-30 | 182,295 | 0 | 355,294 | 51.3% |
2025-01-29 | 91,645 | 517 | 262,420 | 34.9% |
2025-01-28 | 226,615 | 1,092 | 477,623 | 47.4% |
2025-01-27 | 131,137 | 1,968 | 981,447 | 13.4% |
2025-01-24 | 386,546 | 8,389 | 734,798 | 52.6% |
2025-01-23 | 100,975 | 115 | 346,486 | 29.1% |
2025-01-22 | 84,181 | 154 | 185,899 | 45.3% |
2025-01-21 | 193,161 | 4,218 | 656,289 | 29.4% |
2025-01-17 | 152,315 | 3,563 | 461,381 | 33.0% |
2025-01-16 | 260,901 | 528 | 446,986 | 58.4% |
2025-01-15 | 351,394 | 850 | 484,115 | 72.6% |
2025-01-14 | 356,332 | 1,351 | 755,609 | 47.2% |
2025-01-13 | 255,274 | 4,228 | 517,544 | 49.3% |
2025-01-10 | 241,310 | 0 | 469,704 | 51.4% |
2025-01-08 | 133,689 | 1 | 307,479 | 43.5% |
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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