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 CENT

Stock Name	Central Garden & Pet Company
Ticker	CENT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1535271068
LEI	5493004DVZLD37DJ0H83

Show aggregate CENT holdings

News associated with CENT

Central Garden & Pet (NASDAQ:CENT) vs. Luvu Brands (OTCMKTS:LUVU) Head-To-Head Survey: Central Garden & Pet (NASDAQ:CENT – Get Free Report) and Luvu Brands (OTCMKTS:LUVU – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Profitability This table compares Central […] - 2025-09-17 04:26:48
XTX Topco Ltd Invests $550,000 in Central Garden & Pet Company (NASDAQ:CENT): XTX Topco Ltd bought a new position in Central Garden & Pet Company (NASDAQ:CENT – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 15,004 shares of the company’s stock, valued at approximately $550,000. Other hedge funds have also modified their holdings […] - 2025-08-07 05:00:48
Head to Head Review: Central Garden & Pet (NASDAQ:CENT) versus Alto Ingredients (NASDAQ:ALTO): Central Garden & Pet (NASDAQ:CENT – Get Free Report) and Alto Ingredients (NASDAQ:ALTO – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, earnings, profitability, valuation and institutional ownership. Institutional and Insider Ownership 16.1% […] - 2025-07-31 03:13:06
Head-To-Head Contrast: Central Garden & Pet (NASDAQ:CENT) vs. Grow Solutions (OTCMKTS:GRSO): Central Garden & Pet (NASDAQ:CENT – Get Free Report) and Grow Solutions (OTCMKTS:GRSO – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Institutional and Insider Ownership 16.1% […] - 2025-07-21 04:51:01
Exchange Traded Concepts LLC Makes New $1.05 Million Investment in Central Garden & Pet Company (NASDAQ:CENT): Exchange Traded Concepts LLC acquired a new position in Central Garden & Pet Company (NASDAQ:CENT – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 28,523 shares of the company’s stock, valued at approximately $1,046,000. A number of […] - 2025-06-20 05:16:57
Rhumbline Advisers Has $1 Million Stake in Central Garden & Pet Company (NASDAQ:CENT): Rhumbline Advisers lessened its position in Central Garden & Pet Company (NASDAQ:CENT – Free Report) by 6.0% during the 1st quarter, Holdings Channel reports. The firm owned 27,304 shares of the company’s stock after selling 1,748 shares during the quarter. Rhumbline Advisers’ holdings in Central Garden & Pet were worth $1,001,000 at the end of […] - 2025-06-20 04:22:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Stake in Central Garden & Pet (NASDAQ:CENT): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its position in shares of Central Garden & Pet (NASDAQ:CENT – Free Report) by 1.7% during the fourth quarter, Holdings Channel reports. The fund owned 26,209 shares of the company’s stock after selling 444 shares during the period. UBS AM a distinct […] - 2025-06-11 04:36:55
How The Parts Add Up: SPTM Targets $80: 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. - 2025-06-04 07:53:36
Insider Selling: Central Garden & Pet (NASDAQ:CENT) Chairman Sells $249,912.00 in Stock: Central Garden & Pet (NASDAQ:CENT – Get Free Report) Chairman William E. Brown sold 7,800 shares of Central Garden & Pet stock in a transaction that occurred on Thursday, May 29th. The stock was sold at an average price of $32.04, for a total value of $249,912.00. Following the completion of the transaction, the chairman […] - 2025-06-02 05:44:57
Price T Rowe Associates Inc. MD Buys 6,744 Shares of Central Garden & Pet (NASDAQ:CENT): Price T Rowe Associates Inc. MD raised its stake in shares of Central Garden & Pet (NASDAQ:CENT – Free Report) by 13.6% during the fourth quarter, Holdings Channel reports. The firm owned 56,356 shares of the company’s stock after buying an additional 6,744 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-08 05:52:48
First Trust Advisors LP Reduces Holdings in Central Garden & Pet (NASDAQ:CENT): First Trust Advisors LP lowered its stake in Central Garden & Pet (NASDAQ:CENT – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 31,855 shares of the company’s stock after selling 1,599 shares during the quarter. First Trust Advisors LP’s […] - 2025-05-08 04:48:59
Dimensional Fund Advisors LP Grows Position in Central Garden & Pet (NASDAQ:CENT): Dimensional Fund Advisors LP raised its position in shares of Central Garden & Pet (NASDAQ:CENT – Free Report) by 2.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 796,917 shares of the company’s stock after acquiring an additional 22,703 shares during […] - 2025-05-06 04:42:51
Central Garden & Pet (NASDAQ:CENT) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lowered its holdings in Central Garden & Pet (NASDAQ:CENT – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,590 shares of the company’s stock after selling 954 shares during the period. […] - 2025-05-05 04:32:44
Legal & General Group Plc Lowers Stake in Central Garden & Pet (NASDAQ:CENT): Legal & General Group Plc lessened its stake in shares of Central Garden & Pet (NASDAQ:CENT – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 26,741 shares of the company’s stock after selling 1,567 shares during the period. Legal & General Group Plc’s holdings in Central Garden & Pet […] - 2025-04-28 05:34:59
Mitsubishi UFJ Trust & Banking Corp Makes New Investment in Central Garden & Pet (NASDAQ:CENT): Mitsubishi UFJ Trust & Banking Corp purchased a new stake in Central Garden & Pet (NASDAQ:CENT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 10,219 shares of the company’s stock, valued at approximately $396,000. Other hedge funds and other institutional investors […] - 2025-04-03 05:18:53
Central Garden & Pet (NASDAQ:CENT) Shares Sold by PNC Financial Services Group Inc.: PNC Financial Services Group Inc. decreased its stake in shares of Central Garden & Pet (NASDAQ:CENT – Free Report) by 11.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,563 shares of the company’s stock after selling 346 shares during the period. PNC Financial Services Group Inc.’s holdings in Central Garden & Pet […] - 2025-03-26 06:16:48
AlphaQuest LLC Has $163,000 Holdings in Central Garden & Pet (NASDAQ:CENT): AlphaQuest LLC lowered its stake in Central Garden & Pet (NASDAQ:CENT – Free Report) by 80.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,192 shares of the company’s stock after selling 17,666 shares during the period. AlphaQuest LLC’s holdings in Central Garden […] - 2025-03-18 06:03:35
Analysts Anticipate FSTA Will Reach $56: 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 09:50:44
Central Garden & Pet (NASDAQ:CENT) Shares Acquired by Rhumbline Advisers: Rhumbline Advisers grew its holdings in Central Garden & Pet (NASDAQ:CENT – Free Report) by 1.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,052 shares of the company’s stock after acquiring an additional 314 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-03-06 07:53:35
Los Angeles Capital Management LLC Cuts Position in Central Garden & Pet (NASDAQ:CENT): Los Angeles Capital Management LLC reduced its stake in shares of Central Garden & Pet (NASDAQ:CENT – Free Report) by 4.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,540 shares of the company’s stock after selling 310 shares during the quarter. […] - 2025-03-05 08:41:34
Central Garden & Pet (NASDAQ:CENT) Shares Sold by Handelsbanken Fonder AB: Handelsbanken Fonder AB cut its holdings in Central Garden & Pet (NASDAQ:CENT – Free Report) by 6.8% during the fourth quarter, HoldingsChannel reports. The fund owned 9,616 shares of the company’s stock after selling 700 shares during the period. Handelsbanken Fonder AB’s holdings in Central Garden & Pet were worth $373,000 at the end of […] - 2025-03-03 06:59:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CENT holdings

Date	Number of CENT Shares Held	Base Market Value of CENT Shares	Local Market Value of CENT Shares	Change in CENT Shares Held	Change in CENT Base Value	Current Price per CENT Share Held	Previous Price per CENT Share Held
2025-09-26 (Friday)	3,245	USD 107,831	USD 107,831
2025-09-25 (Thursday)	3,245	USD 107,994	USD 107,994	0	USD -1,427	USD 33.2801	USD 33.7199
2025-09-24 (Wednesday)	3,245	USD 109,421	USD 109,421
2025-09-17 (Wednesday)	3,225	USD 114,520	USD 114,520	0	USD -226	USD 35.5101	USD 35.5802
2025-09-16 (Tuesday)	3,225	USD 114,746	USD 114,746
2025-09-12 (Friday)	3,205	USD 114,258	USD 114,258
2025-09-11 (Thursday)	3,205	USD 117,463	USD 117,463

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 CENT by Blackrock for IE00B3VWM098

Show aggregate share trades of CENT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -10 35.640* 36.51 Profit of 365 on sale
2025-07-31 BUY 30 39.020* 36.50
2025-06-30 SELL -20 35.180* 36.28 Profit of 726 on sale
2025-06-25 SELL -10 34.940* 36.30 Profit of 363 on sale
2025-06-20 SELL -20 34.440* 36.33 Profit of 727 on sale
2025-05-23 BUY 10 35.520* 36.48
2025-05-19 SELL -10 36.440* 36.48 Profit of 365 on sale
2025-05-15 SELL -30 35.670* 36.49 Profit of 1,095 on sale
2025-05-12 SELL -10 36.050* 36.51 Profit of 365 on sale
2025-05-09 SELL -10 34.790* 36.53 Profit of 365 on sale
2025-04-30 SELL -10 33.560* 36.67 Profit of 367 on sale
2025-04-24 SELL -20 34.900* 36.75 Profit of 735 on sale
2025-04-17 SELL -10 34.800* 36.85 Profit of 369 on sale
2025-04-15 SELL -30 36.430* 36.88 Profit of 1,106 on sale
2025-04-14 SELL -30 36.410* 36.88 Profit of 1,106 on sale
2025-04-09 SELL -40 35.940* 36.92 Profit of 1,477 on sale
2025-04-07 SELL -70 35.090* 36.97 Profit of 2,588 on sale
2025-04-04 SELL -100 35.230* 36.99 Profit of 3,699 on sale
2025-03-31 BUY 10 36.660* 37.00
2025-03-19 SELL -20 36.400* 37.17 Profit of 743 on sale
2025-03-14 SELL -60 36.610* 37.20 Profit of 2,232 on sale
2025-03-13 SELL -20 36.000* 37.22 Profit of 744 on sale
2025-03-12 SELL -340 36.230* 37.23 Profit of 12,658 on sale
2025-03-07 SELL -20 37.060* 37.25 Profit of 745 on sale
2025-03-06 SELL -30 36.930* 37.25 Profit of 1,118 on sale
2025-03-03 SELL -10 34.920* 37.35 Profit of 373 on sale
2025-02-28 SELL -60 35.290* 37.38 Profit of 2,243 on sale
2025-02-26 SELL -10 35.250* 37.47 Profit of 375 on sale
2025-02-25 SELL -30 35.160* 37.51 Profit of 1,125 on sale
2025-02-18 BUY 50 38.210* 37.50
2025-02-13 BUY 10 39.120* 37.42
2025-02-12 BUY 10 38.300* 37.40
2025-02-11 BUY 30 39.350* 37.36
2025-02-06 BUY 90 40.160* 37.25
2025-01-27 BUY 10 37.000* 37.35
2024-12-30 BUY 50 38.760* 37.33
2024-12-06 BUY 40 40.310* 36.98
2024-12-05 BUY 10 40.730* 36.85
2024-12-04 BUY 50 40.790* 36.71
2024-11-29 BUY 50 39.750* 36.29
2024-11-27 BUY 40 40.160* 35.95
2024-11-26 BUY 10 39.830* 35.77
2024-11-21 BUY 50 38.360* 35.32
2024-11-20 BUY 30 37.370* 35.21
2024-11-18 BUY 120 37.020* 35.01
2024-11-12 BUY 80 37.450* 34.84
2024-11-08 BUY 50 36.870* 34.70
2024-11-07 BUY 150 36.700* 34.54
2024-11-06 BUY 20 37.230* 34.32
2024-10-31 BUY 10 34.300* 33.91
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-10	35.640*	36.51 Profit of 365 on sale
2025-07-31	BUY	30	39.020*	36.50
2025-06-30	SELL	-20	35.180*	36.28 Profit of 726 on sale
2025-06-25	SELL	-10	34.940*	36.30 Profit of 363 on sale
2025-06-20	SELL	-20	34.440*	36.33 Profit of 727 on sale
2025-05-23	BUY	10	35.520*	36.48
2025-05-19	SELL	-10	36.440*	36.48 Profit of 365 on sale
2025-05-15	SELL	-30	35.670*	36.49 Profit of 1,095 on sale
2025-05-12	SELL	-10	36.050*	36.51 Profit of 365 on sale
2025-05-09	SELL	-10	34.790*	36.53 Profit of 365 on sale
2025-04-30	SELL	-10	33.560*	36.67 Profit of 367 on sale
2025-04-24	SELL	-20	34.900*	36.75 Profit of 735 on sale
2025-04-17	SELL	-10	34.800*	36.85 Profit of 369 on sale
2025-04-15	SELL	-30	36.430*	36.88 Profit of 1,106 on sale
2025-04-14	SELL	-30	36.410*	36.88 Profit of 1,106 on sale
2025-04-09	SELL	-40	35.940*	36.92 Profit of 1,477 on sale
2025-04-07	SELL	-70	35.090*	36.97 Profit of 2,588 on sale
2025-04-04	SELL	-100	35.230*	36.99 Profit of 3,699 on sale
2025-03-31	BUY	10	36.660*	37.00
2025-03-19	SELL	-20	36.400*	37.17 Profit of 743 on sale
2025-03-14	SELL	-60	36.610*	37.20 Profit of 2,232 on sale
2025-03-13	SELL	-20	36.000*	37.22 Profit of 744 on sale
2025-03-12	SELL	-340	36.230*	37.23 Profit of 12,658 on sale
2025-03-07	SELL	-20	37.060*	37.25 Profit of 745 on sale
2025-03-06	SELL	-30	36.930*	37.25 Profit of 1,118 on sale
2025-03-03	SELL	-10	34.920*	37.35 Profit of 373 on sale
2025-02-28	SELL	-60	35.290*	37.38 Profit of 2,243 on sale
2025-02-26	SELL	-10	35.250*	37.47 Profit of 375 on sale
2025-02-25	SELL	-30	35.160*	37.51 Profit of 1,125 on sale
2025-02-18	BUY	50	38.210*	37.50
2025-02-13	BUY	10	39.120*	37.42
2025-02-12	BUY	10	38.300*	37.40
2025-02-11	BUY	30	39.350*	37.36
2025-02-06	BUY	90	40.160*	37.25
2025-01-27	BUY	10	37.000*	37.35
2024-12-30	BUY	50	38.760*	37.33
2024-12-06	BUY	40	40.310*	36.98
2024-12-05	BUY	10	40.730*	36.85
2024-12-04	BUY	50	40.790*	36.71
2024-11-29	BUY	50	39.750*	36.29
2024-11-27	BUY	40	40.160*	35.95
2024-11-26	BUY	10	39.830*	35.77
2024-11-21	BUY	50	38.360*	35.32
2024-11-20	BUY	30	37.370*	35.21
2024-11-18	BUY	120	37.020*	35.01
2024-11-12	BUY	80	37.450*	34.84
2024-11-08	BUY	50	36.870*	34.70
2024-11-07	BUY	150	36.700*	34.54
2024-11-06	BUY	20	37.230*	34.32
2024-10-31	BUY	10	34.300*	33.91

* (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 CENT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	9,608	0	21,254	45.2%
2025-09-18	11,354	0	47,827	23.7%
2025-09-17	6,788	0	18,842	36.0%
2025-09-16	4,887	0	12,053	40.5%
2025-09-15	8,024	0	17,567	45.7%
2025-09-12	5,658	0	13,146	43.0%
2025-09-11	4,985	0	13,349	37.3%
2025-09-10	3,603	0	13,817	26.1%
2025-09-09	4,131	0	9,624	42.9%
2025-09-08	6,918	0	16,656	41.5%
2025-09-05	4,116	0	11,402	36.1%
2025-09-04	4,060	0	12,941	31.4%
2025-09-03	3,263	0	13,122	24.9%
2025-09-02	8,249	0	20,580	40.1%
2025-08-29	3,318	0	14,962	22.2%
2025-08-28	3,344	0	10,201	32.8%
2025-08-27	4,760	0	12,379	38.5%
2025-08-26	5,779	0	14,590	39.6%
2025-08-25	4,132	0	12,531	33.0%
2025-08-22	5,550	0	17,066	32.5%
2025-08-21	10,765	0	24,199	44.5%
2025-08-20	3,631	0	11,448	31.7%
2025-08-19	5,226	0	13,868	37.7%
2025-08-18	3,574	0	14,480	24.7%
2025-08-15	5,899	0	10,220	57.7%
2025-08-14	2,816	0	12,067	23.3%
2025-08-13	6,322	0	19,683	32.1%
2025-08-12	10,503	0	25,236	41.6%
2025-08-11	9,727	0	24,340	40.0%
2025-08-08	6,754	69	17,204	39.3%
2025-08-07	20,859	7	36,423	57.3%
2025-08-06	4,064	0	9,613	42.3%
2025-08-05	4,041	0	9,721	41.6%
2025-08-04	3,255	0	8,126	40.1%
2025-08-01	8,310	0	13,851	60.0%
2025-07-31	5,504	0	14,484	38.0%
2025-07-30	9,146	0	23,044	39.7%
2025-07-29	9,166	0	17,928	51.1%
2025-07-28	10,141	0	19,998	50.7%
2025-07-25	3,907	0	17,250	22.6%
2025-07-24	6,645	0	18,265	36.4%
2025-07-23	5,316	0	18,281	29.1%
2025-07-22	4,138	969	18,974	21.8%
2025-07-21	2,721	0	10,345	26.3%
2025-07-18	4,271	0	11,275	37.9%

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.

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