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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 CENT

Stock NameCentral Garden & Pet Company
TickerCENT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1535271068
LEI5493004DVZLD37DJ0H83

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

DateNumber of CENT Shares HeldBase Market Value of CENT SharesLocal Market Value of CENT SharesChange in CENT Shares HeldChange in CENT Base ValueCurrent Price per CENT Share HeldPrevious Price per CENT Share Held
2025-11-12 (Wednesday)3,205CENT holding decreased by -10USD 101,695CENT holding increased by 133USD 101,695-10USD 133 USD 31.7301 USD 31.59
2025-11-11 (Tuesday)3,215USD 101,562CENT holding decreased by -546USD 101,5620USD -546 USD 31.59 USD 31.7599
2025-11-10 (Monday)3,215USD 102,108CENT holding increased by 1093USD 102,1080USD 1,093 USD 31.7599 USD 31.4199
2025-11-07 (Friday)3,215USD 101,015CENT holding increased by 450USD 101,0150USD 450 USD 31.4199 USD 31.2799
2025-11-06 (Thursday)3,215CENT holding decreased by -10USD 100,565CENT holding decreased by -571USD 100,565-10USD -571 USD 31.2799 USD 31.36
2025-11-05 (Wednesday)3,225CENT holding decreased by -100USD 101,136CENT holding decreased by -1008USD 101,136-100USD -1,008 USD 31.36 USD 30.72
2025-11-04 (Tuesday)3,325CENT holding decreased by -20USD 102,144CENT holding decreased by -1584USD 102,144-20USD -1,584 USD 30.72 USD 31.0099
2025-11-03 (Monday)3,345CENT holding decreased by -20USD 103,728CENT holding increased by 523USD 103,728-20USD 523 USD 31.0099 USD 30.6701
2025-10-31 (Friday)3,365USD 103,205CENT holding decreased by -1817USD 103,2050USD -1,817 USD 30.6701 USD 31.2101
2025-10-30 (Thursday)3,365USD 105,022CENT holding increased by 101USD 105,0220USD 101 USD 31.2101 USD 31.1801
2025-10-29 (Wednesday)3,365USD 104,921CENT holding decreased by -4155USD 104,9210USD -4,155 USD 31.1801 USD 32.4149
2025-10-28 (Tuesday)3,365CENT holding increased by 30USD 109,076CENT holding increased by 1456USD 109,07630USD 1,456 USD 32.4149 USD 32.2699
2025-10-27 (Monday)3,335USD 107,620CENT holding increased by 867USD 107,6200USD 867 USD 32.2699 USD 32.0099
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1032.00031.450 31.505USD -315 35.82 Profit of 43 on sale
2025-11-06SELL-1031.56531.160 31.200USD -312 35.91 Profit of 47 on sale
2025-11-05SELL-10031.43030.650 30.728USD -3,073 35.93 Profit of 520 on sale
2025-11-04SELL-2031.02030.620 30.660USD -613 35.96 Profit of 106 on sale
2025-11-03SELL-2031.03030.220 30.301USD -606 35.98 Profit of 114 on sale
2025-10-28BUY3032.42032.600 32.582USD 977 36.08
2025-10-24SELL-1032.01032.030 32.028USD -320 36.13 Profit of 41 on sale
2025-10-15BUY6029.50029.790 29.761USD 1,786 36.34
2025-10-02BUY1032.24032.490 32.465USD 325 36.39
2025-09-30BUY2032.65032.680 32.677USD 654 36.44
2025-08-21SELL-1035.64035.740 35.730USD -357 36.51 Profit of 8 on sale
2025-07-31BUY3039.02039.220 39.200USD 1,176 36.50
2025-06-30SELL-2035.18035.530 35.495USD -710 36.28 Profit of 16 on sale
2025-06-25SELL-1034.94035.540 35.480USD -355 36.30 Profit of 8 on sale
2025-06-20SELL-2034.44034.630 34.611USD -692 36.33 Profit of 34 on sale
2025-05-23BUY1035.52035.800 35.772USD 358 36.48
2025-05-19SELL-1036.44036.440 36.440USD -364 36.48 Profit of 0 on sale
2025-05-15SELL-3035.67035.760 35.751USD -1,073 36.49 Profit of 22 on sale
2025-05-12SELL-1036.05036.180 36.167USD -362 36.51 Profit of 3 on sale
2025-05-09SELL-1034.79035.100 35.069USD -351 36.53 Profit of 15 on sale
2025-04-30SELL-1033.56034.080 34.028USD -340 36.67 Profit of 26 on sale
2025-04-24SELL-2034.90035.360 35.314USD -706 36.75 Profit of 29 on sale
2025-04-17SELL-1034.80035.460 35.394USD -354 36.85 Profit of 15 on sale
2025-04-15SELL-3036.43037.450 37.348USD -1,120 36.88 Loss of -14 on sale
2025-04-14SELL-3036.41036.600 36.581USD -1,097 36.88 Profit of 9 on sale
2025-04-09SELL-4035.94036.760 36.678USD -1,467 36.92 Profit of 10 on sale
2025-04-07SELL-7035.09035.760 35.693USD -2,499 36.97 Profit of 89 on sale
2025-04-04SELL-10035.23035.600 35.563USD -3,556 36.99 Profit of 143 on sale
2025-03-31BUY1036.66036.890 36.867USD 369 37.00
2025-03-19SELL-2036.40037.690 37.561USD -751 37.17 Loss of -8 on sale
2025-03-14SELL-6036.61036.660 36.655USD -2,199 37.20 Profit of 33 on sale
2025-03-13SELL-2036.00036.510 36.459USD -729 37.22 Profit of 15 on sale
2025-03-12SELL-34036.23037.590 37.454USD -12,734 37.23 Loss of -76 on sale
2025-03-07SELL-2037.06037.820 37.744USD -755 37.25 Loss of -10 on sale
2025-03-06SELL-3036.93036.990 36.984USD -1,110 37.25 Profit of 8 on sale
2025-03-03SELL-1034.92035.790 35.703USD -357 37.35 Profit of 16 on sale
2025-02-28SELL-6035.29035.320 35.317USD -2,119 37.38 Profit of 124 on sale
2025-02-26SELL-1035.25035.730 35.682USD -357 37.47 Profit of 18 on sale
2025-02-25SELL-3035.16037.920 37.644USD -1,129 37.51 Loss of -4 on sale
2025-02-18BUY5038.21039.330 39.218USD 1,961 37.50
2025-02-13BUY1039.12039.180 39.174USD 392 37.42
2025-02-12BUY1038.30038.880 38.822USD 388 37.40
2025-02-11BUY3039.35039.780 39.737USD 1,192 37.36
2025-02-06BUY9040.16041.010 40.925USD 3,683 37.25
2025-01-27BUY1037.00037.690 37.621USD 376 37.35
2024-12-30BUY5038.76038.990 38.967USD 1,948 37.33
2024-12-06BUY4040.31041.090 41.012USD 1,640 36.98
2024-12-05BUY1040.73041.050 41.018USD 410 36.85
2024-12-04BUY5040.79040.790 40.790USD 2,040 36.71
2024-11-29BUY5039.75040.540 40.461USD 2,023 36.29
2024-11-27BUY4040.16041.030 40.943USD 1,638 35.95
2024-11-26BUY1039.83041.010 40.892USD 409 35.77
2024-11-21BUY5038.36038.490 38.477USD 1,924 35.32
2024-11-20BUY3037.37037.380 37.379USD 1,121 35.21
2024-11-18BUY12037.02037.400 37.362USD 4,483 35.01
2024-11-12BUY8037.45038.370 38.278USD 3,062 34.84
2024-11-08BUY5036.87037.010 36.996USD 1,850 34.70
2024-11-07BUY15036.70037.730 37.627USD 5,644 34.54
2024-11-06BUY2037.23038.780 38.625USD 772 34.32
2024-10-31BUY1034.30035.090 35.011USD 350 33.91
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 CENT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-199,608021,25445.2%
2025-09-1811,354047,82723.7%
2025-09-176,788018,84236.0%
2025-09-164,887012,05340.5%
2025-09-158,024017,56745.7%
2025-09-125,658013,14643.0%
2025-09-114,985013,34937.3%
2025-09-103,603013,81726.1%
2025-09-094,13109,62442.9%
2025-09-086,918016,65641.5%
2025-09-054,116011,40236.1%
2025-09-044,060012,94131.4%
2025-09-033,263013,12224.9%
2025-09-028,249020,58040.1%
2025-08-293,318014,96222.2%
2025-08-283,344010,20132.8%
2025-08-274,760012,37938.5%
2025-08-265,779014,59039.6%
2025-08-254,132012,53133.0%
2025-08-225,550017,06632.5%
2025-08-2110,765024,19944.5%
2025-08-203,631011,44831.7%
2025-08-195,226013,86837.7%
2025-08-183,574014,48024.7%
2025-08-155,899010,22057.7%
2025-08-142,816012,06723.3%
2025-08-136,322019,68332.1%
2025-08-1210,503025,23641.6%
2025-08-119,727024,34040.0%
2025-08-086,7546917,20439.3%
2025-08-0720,859736,42357.3%
2025-08-064,06409,61342.3%
2025-08-054,04109,72141.6%
2025-08-043,25508,12640.1%
2025-08-018,310013,85160.0%
2025-07-315,504014,48438.0%
2025-07-309,146023,04439.7%
2025-07-299,166017,92851.1%
2025-07-2810,141019,99850.7%
2025-07-253,907017,25022.6%
2025-07-246,645018,26536.4%
2025-07-235,316018,28129.1%
2025-07-224,13896918,97421.8%
2025-07-212,721010,34526.3%
2025-07-184,271011,27537.9%

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.