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

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 08:52:48
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 07:48:59
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 07:42:51
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 07:32:44
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 08:34:59
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 08:18:53
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 08:16:48
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 08:03:35
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 11:50:44
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 09:53:35
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 10:41:34
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 08:59:10

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
2025-05-08 (Thursday)3,105USD 107,402CENT holding increased by 435USD 107,4020USD 435 USD 34.59 USD 34.4499
2025-05-07 (Wednesday)3,105USD 106,967CENT holding decreased by -311USD 106,9670USD -311 USD 34.4499 USD 34.5501
2025-05-06 (Tuesday)3,105USD 107,278CENT holding decreased by -1801USD 107,2780USD -1,801 USD 34.5501 USD 35.1301
2025-05-05 (Monday)3,105USD 109,079CENT holding increased by 1646USD 109,0790USD 1,646 USD 35.1301 USD 34.6
2025-05-02 (Friday)3,105USD 107,433CENT holding increased by 2142USD 107,4330USD 2,142 USD 34.6 USD 33.9101
2025-05-01 (Thursday)3,105USD 105,291CENT holding increased by 1087USD 105,2910USD 1,087 USD 33.9101 USD 33.5601
2025-04-30 (Wednesday)3,105CENT holding decreased by -10USD 104,204CENT holding decreased by -3482USD 104,204-10USD -3,482 USD 33.5601 USD 34.5701
2025-04-29 (Tuesday)3,115USD 107,686CENT holding increased by 94USD 107,6860USD 94 USD 34.5701 USD 34.54
2025-04-28 (Monday)3,115USD 107,592CENT holding increased by 592USD 107,5920USD 592 USD 34.54 USD 34.3499
2025-04-25 (Friday)3,115USD 107,000CENT holding decreased by -1714USD 107,0000USD -1,714 USD 34.3499 USD 34.9002
2025-04-24 (Thursday)3,115CENT holding decreased by -20USD 108,714CENT holding decreased by -2077USD 108,714-20USD -2,077 USD 34.9002 USD 35.34
2025-04-23 (Wednesday)3,135USD 110,791CENT holding increased by 564USD 110,7910USD 564 USD 35.34 USD 35.1601
2025-04-22 (Tuesday)3,135USD 110,227CENT holding increased by 2634USD 110,2270USD 2,634 USD 35.1601 USD 34.3199
2025-04-21 (Monday)3,135USD 107,593CENT holding decreased by -1505USD 107,5930USD -1,505 USD 34.3199 USD 34.8
2025-04-18 (Friday)3,135USD 109,098USD 109,0980USD 0 USD 34.8 USD 34.8
2025-04-17 (Thursday)3,135CENT holding decreased by -10USD 109,098CENT holding decreased by -788USD 109,098-10USD -788 USD 34.8 USD 34.9399
2025-04-16 (Wednesday)3,145USD 109,886CENT holding decreased by -4686USD 109,8860USD -4,686 USD 34.9399 USD 36.4299
2025-04-15 (Tuesday)3,145CENT holding decreased by -30USD 114,572CENT holding decreased by -1030USD 114,572-30USD -1,030 USD 36.4299 USD 36.4101
2025-04-14 (Monday)3,175CENT holding decreased by -30USD 115,602CENT holding increased by 542USD 115,602-30USD 542 USD 36.4101 USD 35.9002
2025-04-11 (Friday)3,205USD 115,060CENT holding increased by 994USD 115,0600USD 994 USD 35.9002 USD 35.59
2025-04-10 (Thursday)3,205USD 114,066CENT holding decreased by -1122USD 114,0660USD -1,122 USD 35.59 USD 35.9401
2025-04-09 (Wednesday)3,205CENT holding decreased by -40USD 115,188CENT holding increased by 4144USD 115,188-40USD 4,144 USD 35.9401 USD 34.22
2025-04-08 (Tuesday)3,245USD 111,044CENT holding decreased by -2823USD 111,0440USD -2,823 USD 34.22 USD 35.09
2025-04-07 (Monday)3,245CENT holding decreased by -70USD 113,867CENT holding decreased by -2920USD 113,867-70USD -2,920 USD 35.09 USD 35.2299
2025-04-04 (Friday)3,315CENT holding decreased by -100USD 116,787CENT holding decreased by -9431USD 116,787-100USD -9,431 USD 35.2299 USD 36.9599
2025-04-02 (Wednesday)3,415USD 126,218CENT holding increased by 1912USD 126,2180USD 1,912 USD 36.9599 USD 36.4
2025-04-01 (Tuesday)3,415USD 124,306CENT holding decreased by -888USD 124,3060USD -888 USD 36.4 USD 36.66
2025-03-31 (Monday)3,415CENT holding increased by 10USD 125,194CENT holding increased by 2818USD 125,19410USD 2,818 USD 36.66 USD 35.9401
2025-03-28 (Friday)3,405USD 122,376CENT holding increased by 205USD 122,3760USD 205 USD 35.9401 USD 35.8799
2025-03-27 (Thursday)3,405USD 122,171CENT holding increased by 2349USD 122,1710USD 2,349 USD 35.8799 USD 35.19
2025-03-26 (Wednesday)3,405USD 119,822CENT holding increased by 2418USD 119,8220USD 2,418 USD 35.19 USD 34.4799
2025-03-25 (Tuesday)3,405USD 117,404CENT holding decreased by -3746USD 117,4040USD -3,746 USD 34.4799 USD 35.58
2025-03-24 (Monday)3,405USD 121,150CENT holding increased by 6504USD 121,1500USD 6,504 USD 35.58 USD 33.6699
2025-03-21 (Friday)3,405USD 114,646CENT holding decreased by -9092USD 114,6460USD -9,092 USD 33.6699 USD 36.3401
2025-03-20 (Thursday)3,405USD 123,738CENT holding decreased by -204USD 123,7380USD -204 USD 36.3401 USD 36.4
2025-03-19 (Wednesday)3,405CENT holding decreased by -20USD 123,942CENT holding increased by 1224USD 123,942-20USD 1,224 USD 36.4 USD 35.8301
2025-03-18 (Tuesday)3,425USD 122,718CENT holding decreased by -2911USD 122,7180USD -2,911 USD 35.8301 USD 36.68
2025-03-17 (Monday)3,425USD 125,629CENT holding increased by 240USD 125,6290USD 240 USD 36.68 USD 36.6099
2025-03-14 (Friday)3,425CENT holding decreased by -60USD 125,389CENT holding decreased by -71USD 125,389-60USD -71 USD 36.6099 USD 36
2025-03-13 (Thursday)3,485CENT holding decreased by -20USD 125,460CENT holding decreased by -1526USD 125,460-20USD -1,526 USD 36 USD 36.23
2025-03-12 (Wednesday)3,505CENT holding decreased by -340USD 126,986CENT holding decreased by -14510USD 126,986-340USD -14,510 USD 36.23 USD 36.8
2025-03-11 (Tuesday)3,845USD 141,496CENT holding increased by 38USD 141,4960USD 38 USD 36.8 USD 36.7901
2025-03-10 (Monday)3,845USD 141,458CENT holding decreased by -1038USD 141,4580USD -1,038 USD 36.7901 USD 37.0601
2025-03-07 (Friday)3,845CENT holding decreased by -20USD 142,496CENT holding decreased by -238USD 142,496-20USD -238 USD 37.0601 USD 36.9299
2025-03-06 (Thursday)3,865CENT holding decreased by -30USD 142,734CENT holding increased by 3332USD 142,734-30USD 3,332 USD 36.9299 USD 35.79
2025-03-05 (Wednesday)3,895USD 139,402CENT holding increased by 3155USD 139,4020USD 3,155 USD 35.79 USD 34.98
2025-03-04 (Tuesday)3,895USD 136,247CENT holding increased by 234USD 136,2470USD 234 USD 34.98 USD 34.9199
2025-03-03 (Monday)3,895CENT holding decreased by -10USD 136,013CENT holding decreased by -1794USD 136,013-10USD -1,794 USD 34.9199 USD 35.2899
2025-02-28 (Friday)3,905CENT holding decreased by -60USD 137,807CENT holding increased by 1490USD 137,807-60USD 1,490 USD 35.2899 USD 34.3801
2025-02-27 (Thursday)3,965USD 136,317CENT holding decreased by -3449USD 136,3170USD -3,449 USD 34.3801 USD 35.2499
2025-02-26 (Wednesday)3,965CENT holding decreased by -10USD 139,766CENT holding increased by 5USD 139,766-10USD 5 USD 35.2499 USD 35.16
2025-02-25 (Tuesday)3,975CENT holding decreased by -30USD 139,761CENT holding decreased by -10467USD 139,761-30USD -10,467 USD 35.16 USD 37.5101
2025-02-24 (Monday)4,005USD 150,228CENT holding increased by 1202USD 150,2280USD 1,202 USD 37.5101 USD 37.21
2025-02-21 (Friday)4,005USD 149,026CENT holding increased by 240USD 149,0260USD 240 USD 37.21 USD 37.1501
2025-02-20 (Thursday)4,005USD 148,786CENT holding decreased by -1802USD 148,7860USD -1,802 USD 37.1501 USD 37.6
2025-02-19 (Wednesday)4,005USD 150,588CENT holding decreased by -2443USD 150,5880USD -2,443 USD 37.6 USD 38.21
2025-02-19 (Wednesday)4,005USD 150,588CENT holding decreased by -2443USD 150,5880USD -2,443 USD 37.6 USD 38.21
2025-02-18 (Tuesday)4,005CENT holding increased by 50USD 153,031CENT holding decreased by -225USD 153,03150USD -225 USD 38.21 USD 38.7499
2025-02-17 (Monday)3,955USD 153,256USD 153,2560USD 0 USD 38.7499 USD 38.7499
2025-02-14 (Friday)3,955USD 153,256CENT holding decreased by -1464USD 153,2560USD -1,464 USD 38.7499 USD 39.1201
2025-02-13 (Thursday)3,955CENT holding increased by 10USD 154,720CENT holding increased by 3626USD 154,72010USD 3,626 USD 39.1201 USD 38.3001
2025-02-12 (Wednesday)3,945CENT holding increased by 10USD 151,094CENT holding decreased by -3748USD 151,09410USD -3,748 USD 38.3001 USD 39.3499
2025-02-11 (Tuesday)3,935CENT holding increased by 30USD 154,842CENT holding increased by 4695USD 154,84230USD 4,695 USD 39.3499 USD 38.4499
2025-02-10 (Monday)3,905USD 150,147CENT holding decreased by -196USD 150,1470USD -196 USD 38.4499 USD 38.5001
2025-02-07 (Friday)3,905USD 150,343CENT holding decreased by -6482USD 150,3430USD -6,482 USD 38.5001 USD 40.16
2025-02-06 (Thursday)3,905CENT holding increased by 90USD 156,825CENT holding increased by 15403USD 156,82590USD 15,403 USD 40.16 USD 37.07
2025-02-05 (Wednesday)3,815USD 141,422CENT holding increased by 1030USD 141,4220USD 1,030 USD 37.07 USD 36.8
2025-02-04 (Tuesday)3,815USD 140,392CENT holding increased by 1869USD 140,3920USD 1,869 USD 36.8 USD 36.3101
2025-02-03 (Monday)3,815USD 138,523CENT holding decreased by -686USD 138,5230USD -686 USD 36.3101 USD 36.4899
2025-01-31 (Friday)3,815USD 139,209CENT holding decreased by -1259USD 139,2090USD -1,259 USD 36.4899 USD 36.8199
2025-01-30 (Thursday)3,815USD 140,468CENT holding increased by 457USD 140,4680USD 457 USD 36.8199 USD 36.7001
2025-01-29 (Wednesday)3,815USD 140,011CENT holding decreased by -610USD 140,0110USD -610 USD 36.7001 USD 36.86
2025-01-28 (Tuesday)3,815USD 140,621CENT holding decreased by -534USD 140,6210USD -534 USD 36.86 USD 37
2025-01-27 (Monday)3,815CENT holding increased by 10USD 141,155CENT holding increased by 2311USD 141,15510USD 2,311 USD 37 USD 36.4899
2025-01-24 (Friday)3,805USD 138,844CENT holding decreased by -1370USD 138,8440USD -1,370 USD 36.4899 USD 36.8499
2025-01-23 (Thursday)3,805USD 140,214CENT holding increased by 2815USD 140,2140USD 2,815 USD 36.8499 USD 36.1101
2025-01-22 (Wednesday)3,805USD 137,399USD 137,399
2025-01-21 (Tuesday)3,825USD 141,449USD 141,449
2025-01-20 (Monday)3,825USD 138,695USD 138,695
2025-01-17 (Friday)3,825USD 138,695USD 138,695
2025-01-16 (Thursday)3,835USD 139,287USD 139,287
2025-01-15 (Wednesday)3,825USD 137,547USD 137,547
2025-01-14 (Tuesday)3,825USD 136,954USD 136,954
2025-01-13 (Monday)3,795USD 137,417USD 137,417
2025-01-10 (Friday)3,775USD 132,691USD 132,691
2025-01-09 (Thursday)3,775USD 136,051USD 136,051
2025-01-09 (Thursday)3,775USD 136,051USD 136,051
2025-01-09 (Thursday)3,775USD 136,051USD 136,051
2025-01-08 (Wednesday)3,775USD 136,051USD 136,051
2025-01-08 (Wednesday)3,775USD 136,051USD 136,051
2025-01-08 (Wednesday)3,775USD 136,051USD 136,051
2025-01-02 (Thursday)3,715USD 141,690CENT holding decreased by -2303USD 141,6900USD -2,303 USD 38.14 USD 38.7599
2024-12-30 (Monday)3,715CENT holding increased by 50USD 143,993CENT holding decreased by -6345USD 143,99350USD -6,345 USD 38.7599 USD 41.0199
2024-12-10 (Tuesday)3,665USD 150,338USD 150,3380USD 0 USD 41.0199 USD 41.0199
2024-12-09 (Monday)3,665USD 150,338CENT holding increased by 2602USD 150,3380USD 2,602 USD 41.0199 USD 40.31
2024-12-06 (Friday)3,665CENT holding increased by 40USD 147,736CENT holding increased by 90USD 147,73640USD 90 USD 40.31 USD 40.7299
2024-12-05 (Thursday)3,625CENT holding increased by 10USD 147,646CENT holding increased by 190USD 147,64610USD 190 USD 40.7299 USD 40.79
2024-12-04 (Wednesday)3,615CENT holding increased by 50USD 147,456CENT holding increased by 3893USD 147,45650USD 3,893 USD 40.79 USD 40.2701
2024-12-03 (Tuesday)3,565USD 143,563CENT holding decreased by -1889USD 143,5630USD -1,889 USD 40.2701 USD 40.8
2024-12-02 (Monday)3,565USD 145,452CENT holding increased by 3743USD 145,4520USD 3,743 USD 40.8 USD 39.7501
2024-11-29 (Friday)3,565CENT holding increased by 50USD 141,709CENT holding increased by 547USD 141,70950USD 547 USD 39.7501 USD 40.1599
2024-11-28 (Thursday)3,515USD 141,162USD 141,1620USD 0 USD 40.1599 USD 40.1599
2024-11-27 (Wednesday)3,515CENT holding increased by 40USD 141,162CENT holding increased by 2753USD 141,16240USD 2,753 USD 40.1599 USD 39.8299
2024-11-26 (Tuesday)3,475CENT holding increased by 10USD 138,409CENT holding increased by 3932USD 138,40910USD 3,932 USD 39.8299 USD 38.8101
2024-11-25 (Monday)3,465USD 134,477CENT holding increased by 381USD 134,4770USD 381 USD 38.8101 USD 38.7001
2024-11-22 (Friday)3,465USD 134,096CENT holding increased by 1179USD 134,0960USD 1,179 USD 38.7001 USD 38.3599
2024-11-21 (Thursday)3,465CENT holding increased by 50USD 132,917CENT holding increased by 5298USD 132,91750USD 5,298 USD 38.3599 USD 37.3701
2024-11-20 (Wednesday)3,415CENT holding increased by 30USD 127,619CENT holding increased by 3525USD 127,61930USD 3,525 USD 37.3701 USD 36.66
2024-11-19 (Tuesday)3,385USD 124,094CENT holding decreased by -1219USD 124,0940USD -1,219 USD 36.66 USD 37.0201
2024-11-18 (Monday)3,385CENT holding increased by 120USD 125,313CENT holding increased by 3039USD 125,313120USD 3,039 USD 37.0201 USD 37.4499
2024-11-12 (Tuesday)3,265CENT holding increased by 80USD 122,274CENT holding increased by 4843USD 122,27480USD 4,843 USD 37.4499 USD 36.87
2024-11-08 (Friday)3,185CENT holding increased by 50USD 117,431CENT holding increased by 2376USD 117,43150USD 2,376 USD 36.87 USD 36.7002
2024-11-07 (Thursday)3,135CENT holding increased by 150USD 115,055CENT holding increased by 3923USD 115,055150USD 3,923 USD 36.7002 USD 37.2302
2024-11-06 (Wednesday)2,985CENT holding increased by 20USD 111,132CENT holding increased by 3443USD 111,13220USD 3,443 USD 37.2302 USD 36.3201
2024-11-05 (Tuesday)2,965USD 107,689CENT holding increased by 3410USD 107,6890USD 3,410 USD 36.3201 USD 35.17
2024-11-04 (Monday)2,965USD 104,279CENT holding increased by 1245USD 104,2790USD 1,245 USD 35.17 USD 34.7501
2024-11-01 (Friday)2,965USD 103,034CENT holding increased by 1334USD 103,0340USD 1,334 USD 34.7501 USD 34.3002
2024-10-31 (Thursday)2,965CENT holding increased by 10USD 101,700CENT holding increased by 728USD 101,70010USD 728 USD 34.3002 USD 34.1699
2024-10-30 (Wednesday)2,955USD 100,972CENT holding decreased by -1301USD 100,9720USD -1,301 USD 34.1699 USD 34.6102
2024-10-29 (Tuesday)2,955USD 102,273CENT holding increased by 1064USD 102,2730USD 1,064 USD 34.6102 USD 34.2501
2024-10-28 (Monday)2,955USD 101,209CENT holding increased by 1921USD 101,2090USD 1,921 USD 34.2501 USD 33.6
2024-10-25 (Friday)2,955USD 99,288CENT holding decreased by -207USD 99,2880USD -207 USD 33.6 USD 33.6701
2024-10-24 (Thursday)2,955USD 99,495CENT holding decreased by -89USD 99,4950USD -89 USD 33.6701 USD 33.7002
2024-10-23 (Wednesday)2,955USD 99,584CENT holding increased by 621USD 99,5840USD 621 USD 33.7002 USD 33.49
2024-10-22 (Tuesday)2,955USD 98,963CENT holding decreased by -946USD 98,9630USD -946 USD 33.49 USD 33.8102
2024-10-21 (Monday)2,955USD 99,909CENT holding decreased by -3693USD 99,9090USD -3,693 USD 33.8102 USD 35.0599
2024-10-18 (Friday)2,955USD 103,602USD 103,602
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
2025-04-30SELL-10 33.560* 36.67 Profit of 367 on sale
2025-04-24SELL-20 34.900* 36.75 Profit of 735 on sale
2025-04-17SELL-10 34.800* 36.85 Profit of 369 on sale
2025-04-15SELL-30 36.430* 36.88 Profit of 1,106 on sale
2025-04-14SELL-30 36.410* 36.88 Profit of 1,106 on sale
2025-04-09SELL-40 35.940* 36.92 Profit of 1,477 on sale
2025-04-07SELL-70 35.090* 36.97 Profit of 2,588 on sale
2025-04-04SELL-100 35.230* 36.99 Profit of 3,699 on sale
2025-03-31BUY10 36.660* 37.00
2025-03-19SELL-20 36.400* 37.17 Profit of 743 on sale
2025-03-14SELL-60 36.610* 37.20 Profit of 2,232 on sale
2025-03-13SELL-20 36.000* 37.22 Profit of 744 on sale
2025-03-12SELL-340 36.230* 37.23 Profit of 12,658 on sale
2025-03-07SELL-20 37.060* 37.25 Profit of 745 on sale
2025-03-06SELL-30 36.930* 37.25 Profit of 1,118 on sale
2025-03-03SELL-10 34.920* 37.35 Profit of 373 on sale
2025-02-28SELL-60 35.290* 37.38 Profit of 2,243 on sale
2025-02-26SELL-10 35.250* 37.47 Profit of 375 on sale
2025-02-25SELL-30 35.160* 37.51 Profit of 1,125 on sale
2025-02-18BUY50 38.210* 37.50
2025-02-13BUY10 39.120* 37.42
2025-02-12BUY10 38.300* 37.40
2025-02-11BUY30 39.350* 37.36
2025-02-06BUY90 40.160* 37.25
2025-01-27BUY10 37.000* 37.35
2024-12-30BUY50 38.760* 37.33
2024-12-06BUY40 40.310* 36.98
2024-12-05BUY10 40.730* 36.85
2024-12-04BUY50 40.790* 36.71
2024-11-29BUY50 39.750* 36.29
2024-11-27BUY40 40.160* 35.95
2024-11-26BUY10 39.830* 35.77
2024-11-21BUY50 38.360* 35.32
2024-11-20BUY30 37.370* 35.21
2024-11-18BUY120 37.020* 35.01
2024-11-12BUY80 37.450* 34.84
2024-11-08BUY50 36.870* 34.70
2024-11-07BUY150 36.700* 34.54
2024-11-06BUY20 37.230* 34.32
2024-10-31BUY10 34.300* 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
2025-05-0922,443041,29854.3%
2025-05-0823,352048,43048.2%
2025-05-0716,201034,94146.4%
2025-05-0617,544050,32734.9%
2025-05-0521,700049,16744.1%
2025-05-028,534019,82443.0%
2025-05-0117,033034,01750.1%
2025-04-3017,270045,92437.6%
2025-04-2920,317035,04858.0%
2025-04-2811,112021,21952.4%
2025-04-254,38709,73045.1%
2025-04-247,966016,42048.5%
2025-04-2322,868040,48656.5%
2025-04-2223,463055,09642.6%
2025-04-2115,630030,31651.6%
2025-04-1714,762031,01847.6%
2025-04-1624,326052,93346.0%
2025-04-1523,721048,57848.8%
2025-04-1424,184044,97553.8%
2025-04-1122,193053,42741.5%
2025-04-1019,173046,84640.9%
2025-04-0935,754075,96047.1%
2025-04-0830,524070,24043.5%
2025-04-0746,8730107,41243.6%
2025-04-0434,968083,60241.8%
2025-04-0334,993073,88847.4%
2025-04-0219,178046,57941.2%
2025-04-0119,622052,74337.2%
2025-03-3127,581058,76246.9%
2025-03-2819,201042,15645.5%
2025-03-2723,910059,44740.2%
2025-03-2626,585053,97949.3%
2025-03-2535,624070,50350.5%
2025-03-2467,0860191,85635.0%
2025-03-21191,8850469,41640.9%
2025-03-2078,4410107,29973.1%
2025-03-1971,5170102,69369.6%
2025-03-1837,073058,84163.0%
2025-03-1739,591064,50461.4%
2025-03-1436,793062,56158.8%
2025-03-1336,435058,94461.8%
2025-03-1246,194077,64959.5%
2025-03-1158,0431380,91271.7%
2025-03-1038,057056,94266.8%
2025-03-0740,329066,91160.3%

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.