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 CATY

Stock NameCathay General Bancorp
TickerCATY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1491501045
LEI549300K1SLJ8C97H5L68

Show aggregate CATY holdings

News associated with CATY

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

DateNumber of CATY Shares HeldBase Market Value of CATY SharesLocal Market Value of CATY SharesChange in CATY Shares HeldChange in CATY Base ValueCurrent Price per CATY Share HeldPrevious Price per CATY Share Held
2025-03-13 (Thursday)5,412USD 228,765CATY holding decreased by -1353USD 228,7650USD -1,353 USD 42.27 USD 42.52
2025-03-12 (Wednesday)5,412USD 230,118USD 230,1180USD 0 USD 42.52 USD 42.52
2025-03-11 (Tuesday)5,412USD 230,118CATY holding decreased by -4709USD 230,1180USD -4,709 USD 42.52 USD 43.3901
2025-03-10 (Monday)5,412USD 234,827CATY holding decreased by -6927USD 234,8270USD -6,927 USD 43.3901 USD 44.67
2025-03-07 (Friday)5,412USD 241,754CATY holding increased by 1136USD 241,7540USD 1,136 USD 44.67 USD 44.4601
2025-03-06 (Thursday)5,412USD 240,618CATY holding decreased by -865USD 240,6180USD -865 USD 44.4601 USD 44.6199
2025-03-05 (Wednesday)5,412USD 241,483CATY holding decreased by -3356USD 241,4830USD -3,356 USD 44.6199 USD 45.24
2025-03-04 (Tuesday)5,412USD 244,839CATY holding decreased by -10066USD 244,8390USD -10,066 USD 45.24 USD 47.1
2025-03-03 (Monday)5,412USD 254,905CATY holding increased by 812USD 254,9050USD 812 USD 47.1 USD 46.9499
2025-02-28 (Friday)5,412USD 254,093CATY holding increased by 4492USD 254,0930USD 4,492 USD 46.9499 USD 46.1199
2025-02-27 (Thursday)5,412USD 249,601CATY holding decreased by -812USD 249,6010USD -812 USD 46.1199 USD 46.27
2025-02-26 (Wednesday)5,412USD 250,413CATY holding decreased by -1353USD 250,4130USD -1,353 USD 46.27 USD 46.52
2025-02-25 (Tuesday)5,412USD 251,766CATY holding increased by 4221USD 251,7660USD 4,221 USD 46.52 USD 45.74
2025-02-24 (Monday)5,412USD 247,545CATY holding decreased by -649USD 247,5450USD -649 USD 45.74 USD 45.8599
2025-02-21 (Friday)5,412USD 248,194CATY holding decreased by -3464USD 248,1940USD -3,464 USD 45.8599 USD 46.5
2025-02-20 (Thursday)5,412USD 251,658CATY holding decreased by -2002USD 251,6580USD -2,002 USD 46.5 USD 46.8699
2025-02-19 (Wednesday)5,412USD 253,660USD 253,6600USD 0 USD 46.8699 USD 46.8699
2025-02-18 (Tuesday)5,412USD 253,660CATY holding increased by 1569USD 253,6600USD 1,569 USD 46.8699 USD 46.58
2025-02-17 (Monday)5,412USD 252,091USD 252,0910USD 0 USD 46.58 USD 46.58
2025-02-14 (Friday)5,412USD 252,091CATY holding decreased by -54USD 252,0910USD -54 USD 46.58 USD 46.59
2025-02-13 (Thursday)5,412USD 252,145CATY holding increased by 3951USD 252,1450USD 3,951 USD 46.59 USD 45.8599
2025-02-12 (Wednesday)5,412USD 248,194CATY holding decreased by -6874USD 248,1940USD -6,874 USD 45.8599 USD 47.1301
2025-02-11 (Tuesday)5,412USD 255,068CATY holding increased by 4168USD 255,0680USD 4,168 USD 47.1301 USD 46.3599
2025-02-10 (Monday)5,412USD 250,900CATY holding decreased by -2219USD 250,9000USD -2,219 USD 46.3599 USD 46.77
2025-02-07 (Friday)5,412USD 253,119CATY holding decreased by -4492USD 253,1190USD -4,492 USD 46.77 USD 47.6
2025-02-06 (Thursday)5,412USD 257,611CATY holding increased by 2381USD 257,6110USD 2,381 USD 47.6 USD 47.16
2025-02-05 (Wednesday)5,412USD 255,230CATY holding decreased by -108USD 255,2300USD -108 USD 47.16 USD 47.18
2025-02-04 (Tuesday)5,412USD 255,338CATY holding increased by 3355USD 255,3380USD 3,355 USD 47.18 USD 46.5601
2025-02-03 (Monday)5,412USD 251,983CATY holding decreased by -5033USD 251,9830USD -5,033 USD 46.5601 USD 47.49
2025-01-31 (Friday)5,412USD 257,016CATY holding increased by 379USD 257,0160USD 379 USD 47.49 USD 47.42
2025-01-30 (Thursday)5,412USD 256,637CATY holding increased by 1299USD 256,6370USD 1,299 USD 47.42 USD 47.18
2025-01-29 (Wednesday)5,412USD 255,338CATY holding decreased by -650USD 255,3380USD -650 USD 47.18 USD 47.3001
2025-01-28 (Tuesday)5,412USD 255,988CATY holding decreased by -2489USD 255,9880USD -2,489 USD 47.3001 USD 47.76
2025-01-27 (Monday)5,412USD 258,477CATY holding increased by 5141USD 258,4770USD 5,141 USD 47.76 USD 46.8101
2025-01-24 (Friday)5,412USD 253,336CATY holding decreased by -433USD 253,3360USD -433 USD 46.8101 USD 46.8901
2025-01-23 (Thursday)5,412USD 253,769CATY holding decreased by -10228USD 253,7690USD -10,228 USD 46.8901 USD 48.7799
2025-01-22 (Wednesday)5,412USD 263,997USD 263,997
2025-01-21 (Tuesday)5,412USD 263,889USD 263,889
2025-01-20 (Monday)5,412USD 261,562USD 261,562
2025-01-17 (Friday)5,412USD 261,562USD 261,562
2025-01-16 (Thursday)5,412USD 259,451USD 259,451
2025-01-15 (Wednesday)5,412USD 262,753USD 262,753
2025-01-14 (Tuesday)5,412USD 258,098USD 258,098
2025-01-13 (Monday)5,412USD 248,519USD 248,519
2025-01-10 (Friday)5,412USD 246,679USD 246,679
2025-01-09 (Thursday)5,412USD 254,797USD 254,797
2025-01-09 (Thursday)5,412USD 254,797USD 254,797
2025-01-09 (Thursday)5,412USD 254,797USD 254,797
2025-01-08 (Wednesday)5,412USD 254,797USD 254,797
2025-01-08 (Wednesday)5,412USD 254,797USD 254,797
2025-01-08 (Wednesday)5,412USD 254,797USD 254,797
2025-01-02 (Thursday)5,412USD 254,905CATY holding decreased by -3356USD 254,9050USD -3,356 USD 47.1 USD 47.7201
2024-12-30 (Monday)5,412USD 258,261CATY holding decreased by -17751USD 258,2610USD -17,751 USD 47.7201 USD 51
2024-12-10 (Tuesday)5,412USD 276,012CATY holding increased by 379USD 276,0120USD 379 USD 51 USD 50.93
2024-12-09 (Monday)5,412USD 275,633CATY holding decreased by -2760USD 275,6330USD -2,760 USD 50.93 USD 51.4399
2024-12-06 (Friday)5,412USD 278,393CATY holding increased by 2706USD 278,3930USD 2,706 USD 51.4399 USD 50.9399
2024-12-05 (Thursday)5,412USD 275,687CATY holding decreased by -3843USD 275,6870USD -3,843 USD 50.9399 USD 51.65
2024-12-04 (Wednesday)5,412USD 279,530CATY holding increased by 2111USD 279,5300USD 2,111 USD 51.65 USD 51.26
2024-12-03 (Tuesday)5,412USD 277,419CATY holding decreased by -3031USD 277,4190USD -3,031 USD 51.26 USD 51.82
2024-12-02 (Monday)5,412USD 280,450CATY holding decreased by -1028USD 280,4500USD -1,028 USD 51.82 USD 52.01
2024-11-29 (Friday)5,412USD 281,478CATY holding decreased by -1624USD 281,4780USD -1,624 USD 52.01 USD 52.3101
2024-11-28 (Thursday)5,412USD 283,102USD 283,1020USD 0 USD 52.3101 USD 52.3101
2024-11-27 (Wednesday)5,412USD 283,102CATY holding decreased by -3301USD 283,1020USD -3,301 USD 52.3101 USD 52.92
2024-11-26 (Tuesday)5,412USD 286,403CATY holding decreased by -5033USD 286,4030USD -5,033 USD 52.92 USD 53.85
2024-11-25 (Monday)5,412USD 291,436CATY holding increased by 5628USD 291,4360USD 5,628 USD 53.85 USD 52.8101
2024-11-22 (Friday)5,412USD 285,808CATY holding increased by 7036USD 285,8080USD 7,036 USD 52.8101 USD 51.51
2024-11-21 (Thursday)5,412USD 278,772CATY holding increased by 4113USD 278,7720USD 4,113 USD 51.51 USD 50.75
2024-11-20 (Wednesday)5,412USD 274,659CATY holding decreased by -1191USD 274,6590USD -1,191 USD 50.75 USD 50.9701
2024-11-19 (Tuesday)5,412USD 275,850CATY holding decreased by -2760USD 275,8500USD -2,760 USD 50.9701 USD 51.48
2024-11-18 (Monday)5,412USD 278,610CATY holding decreased by -4113USD 278,6100USD -4,113 USD 51.48 USD 52.24
2024-11-12 (Tuesday)5,412USD 282,723CATY holding increased by 6116USD 282,7230USD 6,116 USD 52.24 USD 51.1099
2024-11-08 (Friday)5,412USD 276,607CATY holding increased by 1028USD 276,6070USD 1,028 USD 51.1099 USD 50.92
2024-11-07 (Thursday)5,412USD 275,579CATY holding decreased by -10391USD 275,5790USD -10,391 USD 50.92 USD 52.84
2024-11-06 (Wednesday)5,412USD 285,970CATY holding increased by 34096USD 285,9700USD 34,096 USD 52.84 USD 46.5399
2024-11-05 (Tuesday)5,412USD 251,874CATY holding increased by 5899USD 251,8740USD 5,899 USD 46.5399 USD 45.4499
2024-11-04 (Monday)5,412USD 245,975CATY holding decreased by -2598USD 245,9750USD -2,598 USD 45.4499 USD 45.93
2024-11-01 (Friday)5,412USD 248,573CATY holding decreased by -271USD 248,5730USD -271 USD 45.93 USD 45.98
2024-10-31 (Thursday)5,412USD 248,844CATY holding decreased by -4005USD 248,8440USD -4,005 USD 45.98 USD 46.7201
2024-10-30 (Wednesday)5,412USD 252,849CATY holding increased by 2219USD 252,8490USD 2,219 USD 46.7201 USD 46.3101
2024-10-29 (Tuesday)5,412USD 250,630CATY holding decreased by -812USD 250,6300USD -812 USD 46.3101 USD 46.4601
2024-10-28 (Monday)5,412USD 251,442CATY holding increased by 8822USD 251,4420USD 8,822 USD 46.4601 USD 44.83
2024-10-25 (Friday)5,412USD 242,620CATY holding decreased by -3951USD 242,6200USD -3,951 USD 44.83 USD 45.5601
2024-10-24 (Thursday)5,412USD 246,571CATY holding decreased by -379USD 246,5710USD -379 USD 45.5601 USD 45.6301
2024-10-23 (Wednesday)5,412USD 246,950CATY holding increased by 1299USD 246,9500USD 1,299 USD 45.6301 USD 45.3901
2024-10-22 (Tuesday)5,412USD 245,651CATY holding increased by 4330USD 245,6510USD 4,330 USD 45.3901 USD 44.59
2024-10-21 (Monday)5,412USD 241,321CATY holding decreased by -7847USD 241,3210USD -7,847 USD 44.59 USD 46.0399
2024-10-18 (Friday)5,412USD 249,168USD 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 holdings

Share Trades of CATY by Blackrock for IE00B3VWM098

Show aggregate share trades of CATY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1453,6494884,20363.7%
2025-03-1347,7739282,26958.1%
2025-03-1249,327090,94154.2%
2025-03-1165,00047126,27451.5%
2025-03-1090,34394132,01468.4%
2025-03-0733,921065,83351.5%
2025-03-0642,462079,35453.5%
2025-03-0549,65686111,82644.4%
2025-03-0491,937148132,47269.4%
2025-03-03104,95742128,52981.7%
2025-02-2867,657078,79385.9%
2025-02-2741,106066,45561.9%
2025-02-2673,1770107,01868.4%
2025-02-25121,8610152,97979.7%
2025-02-2474,5338698,76575.5%
2025-02-2183,273109101,04282.4%
2025-02-2051,046062,16682.1%
2025-02-1932,24229963,20651.0%
2025-02-1850,661076,27366.4%
2025-02-1443,26212457,52275.2%
2025-02-1335,544051,76868.7%
2025-02-1238,26220468,28456.0%
2025-02-1129,2424392,10431.7%
2025-02-1040,848098,81941.3%
2025-02-0744,62482110,71640.3%
2025-02-0644,0051081,53054.0%
2025-02-0524,5070105,19023.3%
2025-02-0421,324069,87130.5%
2025-02-0333,059057,90957.1%
2025-01-3129,4982056,68952.0%
2025-01-3029,990054,71654.8%
2025-01-2949,791075,58465.9%
2025-01-2860,212085,46570.5%
2025-01-2766,167087,22275.9%
2025-01-2482,7160134,18161.6%
2025-01-23146,758125205,84671.3%
2025-01-2286,90639123,64970.3%
2025-01-2149,662079,53262.4%
2025-01-1721,5912033,82363.8%
2025-01-1626,0568042,10661.9%
2025-01-1534,04213554,48562.5%
2025-01-1441,4323056,44773.4%
2025-01-1364,519082,34378.4%
2025-01-1058,6813378,35174.9%
2025-01-0843,174071,71960.2%

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.

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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.