Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CATX

Stock NamePerspective Therapeutics Inc.
TickerCATX(USD) NYSE MKT
TYPECommon Stock
CountryUSA

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

DateNumber of CATX Shares HeldBase Market Value of CATX SharesLocal Market Value of CATX SharesChange in CATX Shares HeldChange in CATX Base ValueCurrent Price per CATX Share HeldPrevious Price per CATX Share Held
2025-02-27 (Thursday)26,725USD 69,752CATX holding decreased by -2673USD 69,7520USD -2,673 USD 2.60999 USD 2.71001
2025-02-26 (Wednesday)26,725CATX holding decreased by -71USD 72,425CATX holding increased by 1148USD 72,425-71USD 1,148 USD 2.71001 USD 2.65999
2025-02-25 (Tuesday)26,796CATX holding decreased by -213USD 71,277CATX holding decreased by -2458USD 71,277-213USD -2,458 USD 2.65999 USD 2.73002
2025-02-24 (Monday)27,009USD 73,735CATX holding decreased by -810USD 73,7350USD -810 USD 2.73002 USD 2.76001
2025-02-21 (Friday)27,009USD 74,545CATX holding decreased by -2161USD 74,5450USD -2,161 USD 2.76001 USD 2.84002
2025-02-20 (Thursday)27,009USD 76,706CATX holding decreased by -2160USD 76,7060USD -2,160 USD 2.84002 USD 2.91999
2025-02-19 (Wednesday)27,009USD 78,866CATX holding decreased by -1081USD 78,8660USD -1,081 USD 2.91999 USD 2.96001
2025-02-19 (Wednesday)27,009USD 78,866CATX holding decreased by -1081USD 78,8660USD -1,081 USD 2.91999 USD 2.96001
2025-02-18 (Tuesday)27,009USD 79,947CATX holding decreased by -1620USD 79,9470USD -1,620 USD 2.96001 USD 3.01999
2025-02-17 (Monday)27,009USD 81,567USD 81,5670USD 0 USD 3.01999 USD 3.01999
2025-02-14 (Friday)27,009USD 81,567CATX holding decreased by -2431USD 81,5670USD -2,431 USD 3.01999 USD 3.11
2025-02-13 (Thursday)27,009CATX holding increased by 72USD 83,998CATX holding increased by 2379USD 83,99872USD 2,379 USD 3.11 USD 3.03
2025-02-12 (Wednesday)26,937CATX holding increased by 72USD 81,619CATX holding decreased by -2737USD 81,61972USD -2,737 USD 3.03 USD 3.14
2025-02-11 (Tuesday)26,865CATX holding increased by 216USD 84,356CATX holding decreased by -1987USD 84,356216USD -1,987 USD 3.14 USD 3.24001
2025-02-10 (Monday)26,649USD 86,343CATX holding decreased by -1865USD 86,3430USD -1,865 USD 3.24001 USD 3.30999
2025-02-07 (Friday)26,649USD 88,208CATX holding decreased by -2665USD 88,2080USD -2,665 USD 3.30999 USD 3.41
2025-02-06 (Thursday)26,649CATX holding increased by 648USD 90,873CATX holding decreased by -1171USD 90,873648USD -1,171 USD 3.41 USD 3.54002
2025-02-05 (Wednesday)26,001USD 92,044CATX holding increased by 4941USD 92,0440USD 4,941 USD 3.54002 USD 3.34999
2025-02-04 (Tuesday)26,001USD 87,103CATX holding increased by 1300USD 87,1030USD 1,300 USD 3.34999 USD 3.29999
2025-02-03 (Monday)26,001USD 85,803CATX holding decreased by -6501USD 85,8030USD -6,501 USD 3.29999 USD 3.55002
2025-01-31 (Friday)26,001USD 92,304CATX holding decreased by -6760USD 92,3040USD -6,760 USD 3.55002 USD 3.81001
2025-01-30 (Thursday)26,001USD 99,064CATX holding increased by 5200USD 99,0640USD 5,200 USD 3.81001 USD 3.61001
2025-01-29 (Wednesday)26,001USD 93,864CATX holding decreased by -1300USD 93,8640USD -1,300 USD 3.61001 USD 3.66001
2025-01-28 (Tuesday)26,001USD 95,164CATX holding decreased by -4420USD 95,1640USD -4,420 USD 3.66001 USD 3.83001
2025-01-27 (Monday)26,001CATX holding increased by 72USD 99,584CATX holding decreased by -4391USD 99,58472USD -4,391 USD 3.83001 USD 4.00999
2025-01-24 (Friday)25,929USD 103,975CATX holding increased by 9853USD 103,9750USD 9,853 USD 4.00999 USD 3.62999
2025-01-23 (Thursday)25,929USD 94,122CATX holding increased by 778USD 94,1220USD 778 USD 3.62999 USD 3.59998
2025-01-22 (Wednesday)25,929USD 93,344USD 93,344
2025-01-21 (Tuesday)26,073USD 91,777USD 91,777
2025-01-20 (Monday)26,073USD 89,430USD 89,430
2025-01-17 (Friday)26,073USD 89,430USD 89,430
2025-01-16 (Thursday)26,145USD 82,618USD 82,618
2025-01-15 (Wednesday)26,073USD 85,259USD 85,259
2025-01-14 (Tuesday)26,073USD 83,434USD 83,434
2025-01-13 (Monday)25,857USD 87,914USD 87,914
2025-01-10 (Friday)25,713USD 89,996USD 89,996
2025-01-09 (Thursday)25,713USD 90,767USD 90,767
2025-01-09 (Thursday)25,713USD 90,767USD 90,767
2025-01-09 (Thursday)25,713USD 90,767USD 90,767
2025-01-08 (Wednesday)25,713USD 90,767USD 90,767
2025-01-08 (Wednesday)25,713USD 90,767USD 90,767
2025-01-08 (Wednesday)25,713USD 90,767USD 90,767
2025-01-02 (Thursday)25,281USD 83,680CATX holding increased by 6320USD 83,6800USD 6,320 USD 3.31 USD 3.06001
2024-12-30 (Monday)25,281CATX holding increased by 355USD 77,360CATX holding decreased by -13620USD 77,360355USD -13,620 USD 3.06001 USD 3.65
2024-12-10 (Tuesday)24,926USD 90,980CATX holding decreased by -2991USD 90,9800USD -2,991 USD 3.65 USD 3.77
2024-12-09 (Monday)24,926USD 93,971CATX holding increased by 249USD 93,9710USD 249 USD 3.77 USD 3.76001
2024-12-06 (Friday)24,926CATX holding increased by 284USD 93,722CATX holding increased by 2054USD 93,722284USD 2,054 USD 3.76001 USD 3.71999
2024-12-05 (Thursday)24,642CATX holding increased by 71USD 91,668CATX holding increased by 510USD 91,66871USD 510 USD 3.71999 USD 3.70998
2024-12-04 (Wednesday)24,571CATX holding increased by 355USD 91,158CATX holding decreased by -5706USD 91,158355USD -5,706 USD 3.70998 USD 4
2024-12-03 (Tuesday)24,216USD 96,864CATX holding decreased by -3632USD 96,8640USD -3,632 USD 4 USD 4.14998
2024-12-02 (Monday)24,216USD 100,496CATX holding decreased by -4844USD 100,4960USD -4,844 USD 4.14998 USD 4.35002
2024-11-29 (Friday)24,216CATX holding increased by 355USD 105,340CATX holding increased by 7033USD 105,340355USD 7,033 USD 4.35002 USD 4.11999
2024-11-28 (Thursday)23,861USD 98,307USD 98,3070USD 0 USD 4.11999 USD 4.11999
2024-11-27 (Wednesday)23,861CATX holding increased by 284USD 98,307CATX holding decreased by -5432USD 98,307284USD -5,432 USD 4.11999 USD 4.40001
2024-11-26 (Tuesday)23,577CATX holding increased by 71USD 103,739CATX holding increased by 17002USD 103,73971USD 17,002 USD 4.40001 USD 3.68999
2024-11-25 (Monday)23,506USD 86,737CATX holding increased by 5171USD 86,7370USD 5,171 USD 3.68999 USD 3.47001
2024-11-22 (Friday)23,506CATX holding increased by 213USD 81,566CATX holding increased by 11687USD 81,566213USD 11,687 USD 3.47001 USD 3
2024-11-21 (Thursday)23,293CATX holding increased by 142USD 69,879CATX holding decreased by -72963USD 69,879142USD -72,963 USD 3 USD 6.17001
2024-11-20 (Wednesday)23,151CATX holding increased by 213USD 142,842CATX holding decreased by -12678USD 142,842213USD -12,678 USD 6.17001 USD 6.78002
2024-11-19 (Tuesday)22,938USD 155,520CATX holding decreased by -4128USD 155,5200USD -4,128 USD 6.78002 USD 6.95998
2024-11-18 (Monday)22,938CATX holding increased by 852USD 159,648CATX holding decreased by -76010USD 159,648852USD -76,010 USD 6.95998 USD 10.67
2024-11-12 (Tuesday)22,086CATX holding increased by 568USD 235,658CATX holding decreased by -6420USD 235,658568USD -6,420 USD 10.67 USD 11.25
2024-11-08 (Friday)21,518CATX holding increased by 355USD 242,078CATX holding decreased by -7222USD 242,078355USD -7,222 USD 11.25 USD 11.78
2024-11-07 (Thursday)21,163CATX holding increased by 1065USD 249,300CATX holding increased by 1291USD 249,3001,065USD 1,291 USD 11.78 USD 12.34
2024-11-06 (Wednesday)20,098CATX holding increased by 142USD 248,009CATX holding increased by 1752USD 248,009142USD 1,752 USD 12.34 USD 12.34
2024-11-05 (Tuesday)19,956USD 246,257CATX holding increased by 2993USD 246,2570USD 2,993 USD 12.34 USD 12.19
2024-11-04 (Monday)19,956USD 243,264CATX holding increased by 1996USD 243,2640USD 1,996 USD 12.19 USD 12.09
2024-11-01 (Friday)19,956USD 241,268CATX holding increased by 5588USD 241,2680USD 5,588 USD 12.09 USD 11.81
2024-10-31 (Thursday)19,956CATX holding increased by 71USD 235,680CATX holding increased by 7599USD 235,68071USD 7,599 USD 11.81 USD 11.47
2024-10-30 (Wednesday)19,885USD 228,081CATX holding decreased by -7954USD 228,0810USD -7,954 USD 11.47 USD 11.87
2024-10-29 (Tuesday)19,885USD 236,035CATX holding decreased by -795USD 236,0350USD -795 USD 11.87 USD 11.91
2024-10-28 (Monday)19,885USD 236,830CATX holding increased by 7556USD 236,8300USD 7,556 USD 11.91 USD 11.53
2024-10-25 (Friday)19,885USD 229,274CATX holding decreased by -7159USD 229,2740USD -7,159 USD 11.53 USD 11.89
2024-10-24 (Thursday)19,885USD 236,433CATX holding increased by 3977USD 236,4330USD 3,977 USD 11.89 USD 11.69
2024-10-23 (Wednesday)19,885USD 232,456CATX holding decreased by -13919USD 232,4560USD -13,919 USD 11.69 USD 12.39
2024-10-22 (Tuesday)19,885USD 246,375CATX holding decreased by -6165USD 246,3750USD -6,165 USD 12.39 USD 12.7
2024-10-21 (Monday)19,885USD 252,540CATX holding increased by 995USD 252,5400USD 995 USD 12.7 USD 12.65
2024-10-18 (Friday)19,885USD 251,545USD 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 holdings

Share Trades of CATX by Blackrock for IE00B3VWM098

Show aggregate share trades of CATX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-71 2.710* 5.86 Profit of 416 on sale
2025-02-25SELL-213 2.660* 5.91 Profit of 1,259 on sale
2025-02-13BUY72 3.110* 6.45
2025-02-12BUY72 3.030* 6.52
2025-02-11BUY216 3.140* 6.59
2025-02-06BUY648 3.410* 6.81
2025-01-27BUY72 3.830* 7.51
2024-12-30BUY355 3.060* 7.99
2024-12-06BUY284 3.760* 8.42
2024-12-05BUY71 3.720* 8.58
2024-12-04BUY355 3.710* 8.75
2024-11-29BUY355 4.350* 9.31
2024-11-27BUY284 4.120* 9.76
2024-11-26BUY71 4.400* 10.00
2024-11-22BUY213 3.470* 10.64
2024-11-21BUY142 3.000* 11.04
2024-11-20BUY213 6.170* 11.31
2024-11-18BUY852 6.960* 11.87
2024-11-12BUY568 10.670* 11.95
2024-11-08BUY355 11.250* 12.00
2024-11-07BUY1,065 11.780* 12.02
2024-11-06BUY142 12.340* 11.99
2024-10-31BUY71 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1490,5470195,50946.3%
2025-03-13112,5040227,84649.4%
2025-03-1255,6520181,46430.7%
2025-03-11110,4680208,83252.9%
2025-03-1076,4650157,97848.4%
2025-03-0795,9710217,08544.2%
2025-03-06130,737218227,79257.4%
2025-03-05179,256440284,66163.0%
2025-03-04145,8901,716311,97246.8%
2025-03-03224,1171,955317,08470.7%
2025-02-28163,321626305,16853.5%
2025-02-27110,1052,360240,44345.8%
2025-02-26164,286538215,55776.2%
2025-02-2576,0197,620146,28352.0%
2025-02-24185,9078,591470,24039.5%
2025-02-21144,2200234,62161.5%
2025-02-20190,8954,082272,03470.2%
2025-02-1995,021150135,83570.0%
2025-02-18146,827110234,75762.5%
2025-02-14105,593216250,64042.1%
2025-02-13118,7030216,29554.9%
2025-02-12195,493101284,14768.8%
2025-02-1195,8190177,50654.0%
2025-02-10111,5321,175192,97857.8%
2025-02-07184,074697253,24572.7%
2025-02-0689,592500145,80761.4%
2025-02-05171,0030308,46955.4%
2025-02-04123,689200216,19157.2%
2025-02-03187,935100305,17761.6%
2025-01-31144,576493289,95449.9%
2025-01-30182,2950355,29451.3%
2025-01-2991,645517262,42034.9%
2025-01-28226,6151,092477,62347.4%
2025-01-27131,1371,968981,44713.4%
2025-01-24386,5468,389734,79852.6%
2025-01-23100,975115346,48629.1%
2025-01-2284,181154185,89945.3%
2025-01-21193,1614,218656,28929.4%
2025-01-17152,3153,563461,38133.0%
2025-01-16260,901528446,98658.4%
2025-01-15351,394850484,11572.6%
2025-01-14356,3321,351755,60947.2%
2025-01-13255,2744,228517,54449.3%
2025-01-10241,3100469,70451.4%
2025-01-08133,6891307,47943.5%

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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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.