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 CENTA

Stock Name	Central Garden & Pet Company A
Ticker	CENTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1535272058
LEI	5493004DVZLD37DJ0H83

Show aggregate CENTA holdings

News associated with CENTA

Central Garden & Pet Company (NASDAQ:CENTA) Receives $38.67 Consensus Price Target from Brokerages: Shares of Central Garden & Pet Company (NASDAQ:CENTA – Get Free Report) have been assigned a consensus recommendation of “Hold” from the five analysts that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 12 […] - 2025-09-19 02:10:48
Central Garden & Pet (NASDAQ:CENTA) & RealReal (NASDAQ:REAL) Head to Head Contrast: RealReal (NASDAQ:REAL – Get Free Report) and Central Garden & Pet (NASDAQ:CENTA – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, risk, valuation, analyst recommendations, dividends and earnings. Profitability This table compares RealReal and […] - 2025-09-10 05:02:57
Central Garden & Pet Company (NASDAQ:CENTA) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC trimmed its position in shares of Central Garden & Pet Company (NASDAQ:CENTA – Free Report) by 6.6% in the first quarter, HoldingsChannel reports. The firm owned 7,358 shares of the company’s stock after selling 520 shares during the period. Mutual of America Capital Management LLC’s holdings in Central Garden […] - 2025-08-14 04:45:03
Natixis Advisors LLC Buys 5,718 Shares of Central Garden & Pet Company (NASDAQ:CENTA): Natixis Advisors LLC boosted its stake in Central Garden & Pet Company (NASDAQ:CENTA – Free Report) by 32.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,156 shares of the company’s stock after purchasing an additional 5,718 shares during the […] - 2025-08-11 05:11:00
Central Garden & Pet (NASDAQ:CENTA) Raised to Buy at Wall Street Zen: Central Garden & Pet (NASDAQ:CENTA – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other brokerages have also recently commented on CENTA. JPMorgan Chase & Co. decreased their price objective on shares of Central Garden […] - 2025-08-11 04:32:55
Arizona State Retirement System Has $498,000 Holdings in Central Garden & Pet Company (NASDAQ:CENTA): Arizona State Retirement System lessened its holdings in shares of Central Garden & Pet Company (NASDAQ:CENTA – Free Report) by 4.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,227 shares of the company’s stock after selling 658 shares […] - 2025-07-22 06:56:57
Central Garden & Pet Company (NASDAQ:CENTA) Shares Sold by Amalgamated Bank: Amalgamated Bank lessened its holdings in shares of Central Garden & Pet Company (NASDAQ:CENTA – Free Report) by 5.1% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,503 shares of the company’s stock after selling 780 shares during the period. Amalgamated Bank’s holdings in Central […] - 2025-07-11 04:34:58
Central Garden & Pet Company (NASDAQ:CENTA) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund lessened its holdings in shares of Central Garden & Pet Company (NASDAQ:CENTA – Free Report) by 4.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 11,597 shares of the company’s stock after selling 600 shares during […] - 2025-07-09 06:08:56
Central Garden & Pet Company (NASDAQ:CENTA) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System trimmed its holdings in Central Garden & Pet Company (NASDAQ:CENTA – Free Report) by 5.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 85,325 shares of the company’s stock after selling 4,978 shares during the […] - 2025-07-08 04:44:51
Wealth Enhancement Advisory Services LLC Acquires 604 Shares of Central Garden & Pet Company (NASDAQ:CENTA): Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Central Garden & Pet Company (NASDAQ:CENTA – Free Report) by 4.6% during the 1st quarter, Holdings Channel.com reports. The fund owned 13,652 shares of the company’s stock after purchasing an additional 604 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Central […] - 2025-07-07 04:17:15
SG Americas Securities LLC Buys 3,990 Shares of Central Garden & Pet Company (NASDAQ:CENTA): SG Americas Securities LLC boosted its holdings in shares of Central Garden & Pet Company (NASDAQ:CENTA – Free Report) by 32.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,458 shares of the company’s stock after buying an additional […] - 2025-06-23 04:26:57
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 63,248 Central Garden & Pet (NASDAQ:CENTA): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Central Garden & Pet (NASDAQ:CENTA – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 63,248 shares of the company’s stock, valued at approximately $2,090,000. A number of other institutional […] - 2025-06-03 05:34:55
William E. Brown Sells 7,800 Shares of Central Garden & Pet (NASDAQ:CENTA) Stock: Central Garden & Pet (NASDAQ:CENTA – Get Free Report) Chairman William E. Brown sold 7,800 shares of Central Garden & Pet stock in a transaction on Thursday, May 29th. The stock was sold at an average price of $32.04, for a total transaction of $249,912.00. Following the transaction, the chairman now directly owns 377,383 shares […] - 2025-06-02 06:16:57
Public Employees Retirement System of Ohio Has $1.77 Million Stock Position in Central Garden & Pet (NASDAQ:CENTA): Public Employees Retirement System of Ohio raised its position in Central Garden & Pet (NASDAQ:CENTA – Free Report) by 6.1% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 53,494 shares of the company’s stock after acquiring an additional 3,069 shares during the period. Public Employees Retirement System […] - 2025-06-02 05:38:52
Two Sigma Investments LP Acquires Shares of 70,431 Central Garden & Pet (NASDAQ:CENTA): Two Sigma Investments LP acquired a new stake in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 70,431 shares of the company’s stock, valued at approximately $2,328,000. Two Sigma Investments LP owned approximately 0.11% of Central […] - 2025-06-01 06:04:57
ProShare Advisors LLC Grows Stock Position in Central Garden & Pet (NASDAQ:CENTA): ProShare Advisors LLC boosted its position in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) by 44.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,708 shares of the company’s stock after buying an additional 4,827 shares during the quarter. ProShare Advisors […] - 2025-05-27 05:03:01
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stake in Central Garden & Pet (NASDAQ:CENTA): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) by 3.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 29,678 shares of the company’s stock after buying an additional 1,024 shares during the period. […] - 2025-05-26 04:43:00
Ameriprise Financial Inc. Raises Holdings in Central Garden & Pet (NASDAQ:CENTA): Ameriprise Financial Inc. raised its stake in Central Garden & Pet (NASDAQ:CENTA – Free Report) by 6.0% during the 4th quarter, HoldingsChannel reports. The firm owned 197,652 shares of the company’s stock after acquiring an additional 11,242 shares during the quarter. Ameriprise Financial Inc.’s holdings in Central Garden & Pet were worth $6,532,000 as of […] - 2025-05-23 04:20:51
Central Garden & Pet (NASDAQ:CENTA) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) from a hold rating to a buy rating in a research note published on Tuesday. A number of other equities research analysts have also recently weighed in on CENTA. Truist Financial reaffirmed a “hold” rating and issued a $35.00 price objective […] - 2025-05-23 03:06:50
Central Garden & Pet (NASDAQ:CENTA) Shares Sold by Comerica Bank: Comerica Bank lessened its holdings in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) by 2.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 18,674 shares of the company’s stock after selling 388 shares during the period. Comerica Bank’s holdings in Central Garden […] - 2025-05-15 04:52:50
Analysts See 10% Gains Ahead For The Holdings of FSTA: 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. - 2025-05-12 07:38:20
Central Garden & Pet (NASDAQ:CENTA) Stock Rating Lowered by StockNews.com: StockNews.com lowered shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) from a buy rating to a hold rating in a report released on Friday morning. A number of other brokerages also recently commented on CENTA. JPMorgan Chase & Co. reduced their price objective on Central Garden & Pet from $34.00 to $31.00 and […] - 2025-05-12 02:58:50
Wells Fargo & Company MN Increases Holdings in Central Garden & Pet (NASDAQ:CENTA): Wells Fargo & Company MN lifted its position in Central Garden & Pet (NASDAQ:CENTA – Free Report) by 25.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 36,362 shares of the company’s stock after purchasing an additional 7,264 shares during the period. Wells Fargo & […] - 2025-04-29 04:36:55
Barclays PLC Grows Position in Central Garden & Pet (NASDAQ:CENTA): Barclays PLC increased its position in Central Garden & Pet (NASDAQ:CENTA – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 124,773 shares of the company’s stock after buying an additional 2,243 shares during the quarter. […] - 2025-04-28 05:01:19
Bank of Montreal Can Purchases 734 Shares of Central Garden & Pet (NASDAQ:CENTA): Bank of Montreal Can grew its holdings in Central Garden & Pet (NASDAQ:CENTA – Free Report) by 12.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,538 shares of the company’s stock after purchasing an additional 734 shares during the quarter. Bank of Montreal […] - 2025-04-25 04:36:49
Russell Investments Group Ltd. Has $831,000 Stake in Central Garden & Pet (NASDAQ:CENTA): Russell Investments Group Ltd. raised its stake in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 25,131 shares of the company’s stock after purchasing an additional 2,403 shares during the quarter. Russell […] - 2025-04-23 04:46:58
Legal & General Group Plc Sells 2,646 Shares of Central Garden & Pet (NASDAQ:CENTA): Legal & General Group Plc cut its position in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 143,835 shares of the company’s stock after selling 2,646 shares during the […] - 2025-04-22 06:17:03
Invesco Ltd. Sells 156,954 Shares of Central Garden & Pet (NASDAQ:CENTA): Invesco Ltd. reduced its position in Central Garden & Pet (NASDAQ:CENTA – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 390,426 shares of the company’s stock after selling 156,954 shares during the period. Invesco Ltd. owned about […] - 2025-04-22 04:57:05
Geode Capital Management LLC Decreases Holdings in Central Garden & Pet (NASDAQ:CENTA): Geode Capital Management LLC lowered its stake in Central Garden & Pet (NASDAQ:CENTA – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 883,449 shares of the company’s stock after selling 8,865 shares during the […] - 2025-04-18 04:56:51
Pictet Asset Management Holding SA Increases Position in Central Garden & Pet (NASDAQ:CENTA): Pictet Asset Management Holding SA lifted its holdings in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) by 32.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 7,412 shares of the company’s stock after acquiring an additional 1,813 shares during the period. Pictet Asset Management Holding SA’s holdings in Central Garden & […] - 2025-04-11 05:56:54

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

Date	Number of CENTA Shares Held	Base Market Value of CENTA Shares	Local Market Value of CENTA Shares	Change in CENTA Shares Held	Change in CENTA Base Value	Current Price per CENTA Share Held	Previous Price per CENTA Share Held
2025-11-12 (Wednesday)	6,241	USD 178,805	USD 178,805	-20	USD -9	USD 28.6501	USD 28.56
2025-11-11 (Tuesday)	6,261	USD 178,814	USD 178,814	0	USD -251	USD 28.56	USD 28.6001
2025-11-10 (Monday)	6,261	USD 179,065	USD 179,065	0	USD 1,315	USD 28.6001	USD 28.39
2025-11-07 (Friday)	6,261	USD 177,750	USD 177,750	0	USD 1,252	USD 28.39	USD 28.1901
2025-11-06 (Thursday)	6,261	USD 176,498	USD 176,498	-20	USD -1,945	USD 28.1901	USD 28.41
2025-11-05 (Wednesday)	6,281	USD 178,443	USD 178,443	-200	USD -1,923	USD 28.41	USD 27.83
2025-11-04 (Tuesday)	6,481	USD 180,366	USD 180,366	-40	USD -2,809	USD 27.83	USD 28.09
2025-11-03 (Monday)	6,521	USD 183,175	USD 183,175	-40	USD 714	USD 28.09	USD 27.8099
2025-10-31 (Friday)	6,561	USD 182,461	USD 182,461	0	USD -3,018	USD 27.8099	USD 28.2699
2025-10-30 (Thursday)	6,561	USD 185,479	USD 185,479	0	USD 656	USD 28.2699	USD 28.1699
2025-10-29 (Wednesday)	6,561	USD 184,823	USD 184,823	0	USD -7,480	USD 28.1699	USD 29.31
2025-10-28 (Tuesday)	6,561	USD 192,303	USD 192,303	60	USD 2,279	USD 29.31	USD 29.23
2025-10-27 (Monday)	6,501	USD 190,024	USD 190,024	0	USD 1,430	USD 29.23	USD 29.01

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 CENTA by Blackrock for IE00B3VWM098

Show aggregate share trades of CENTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -20 28.890 28.560 28.593 USD -572 31.51 Profit of 58 on sale
2025-11-06 SELL -20 28.625 28.080 28.134 USD -563 31.57 Profit of 69 on sale
2025-11-05 SELL -200 28.460 27.620 27.704 USD -5,541 31.59 Profit of 776 on sale
2025-11-04 SELL -40 28.110 27.650 27.696 USD -1,108 31.60 Profit of 156 on sale
2025-11-03 SELL -40 28.100 27.394 27.464 USD -1,099 31.62 Profit of 166 on sale
2025-10-28 BUY 60 29.310 29.580 29.553 USD 1,773 31.69
2025-10-24 SELL -20 29.010 29.010 29.010 USD -580 31.72 Profit of 54 on sale
2025-10-15 BUY 120 26.720 27.160 27.116 USD 3,254 31.88
2025-10-02 BUY 20 29.090 29.270 29.252 USD 585 31.91
2025-09-30 BUY 40 29.530 29.690 29.674 USD 1,187 31.94
2025-08-21 SELL -20 32.210 32.260 32.255 USD -645 31.97 Loss of -6 on sale
2025-07-31 BUY 60 35.520 35.690 35.673 USD 2,140 31.95
2025-06-30 SELL -40 31.290 31.660 31.623 USD -1,265 31.66 Profit of 1 on sale
2025-06-25 SELL -20 30.970 31.390 31.348 USD -627 31.67 Profit of 6 on sale
2025-06-20 SELL -40 30.440 30.630 30.611 USD -1,224 31.68 Profit of 43 on sale
2025-05-23 BUY 20 31.510 31.910 31.870 USD 637 31.74
2025-05-19 SELL -20 32.140 32.150 32.149 USD -643 31.73 Loss of -8 on sale
2025-05-15 SELL -60 31.480 31.520 31.516 USD -1,891 31.73 Profit of 13 on sale
2025-05-12 SELL -20 31.770 31.940 31.923 USD -638 31.73 Loss of -4 on sale
2025-05-09 SELL -20 30.520 30.850 30.817 USD -616 31.74 Profit of 18 on sale
2025-04-30 SELL -20 29.570 30.800 30.677 USD -614 31.84 Profit of 23 on sale
2025-04-24 SELL -40 30.770 31.080 31.049 USD -1,242 31.90 Profit of 34 on sale
2025-04-17 SELL -20 30.790 31.410 31.348 USD -627 31.96 Profit of 12 on sale
2025-04-15 SELL -60 32.260 32.730 32.683 USD -1,961 31.97 Loss of -43 on sale
2025-04-14 SELL -60 32.320 32.490 32.473 USD -1,948 31.96 Loss of -31 on sale
2025-04-09 SELL -80 31.630 32.490 32.404 USD -2,592 31.98 Loss of -34 on sale
2025-04-07 SELL -140 30.960 31.670 31.599 USD -4,424 32.01 Profit of 57 on sale
2025-04-04 SELL -200 31.460 32.000 31.946 USD -6,389 32.01 Profit of 13 on sale
2025-03-31 BUY 20 32.730 32.910 32.892 USD 658 31.99
2025-03-19 SELL -40 32.360 32.440 32.432 USD -1,297 32.02 Loss of -16 on sale
2025-03-14 SELL -120 32.340 32.450 32.439 USD -3,893 32.02 Loss of -51 on sale
2025-03-13 SELL -40 31.930 32.290 32.254 USD -1,290 32.02 Loss of -9 on sale
2025-03-12 SELL -680 31.950 32.630 32.562 USD -22,142 32.02 Loss of -369 on sale
2025-03-07 SELL -40 32.670 33.230 33.174 USD -1,327 31.99 Loss of -47 on sale
2025-03-06 SELL -60 32.460 32.650 32.631 USD -1,958 31.99 Loss of -39 on sale
2025-03-03 SELL -20 30.950 31.800 31.715 USD -634 32.02 Profit of 6 on sale
2025-02-28 SELL -120 31.480 31.550 31.543 USD -3,785 32.03 Profit of 59 on sale
2025-02-26 SELL -20 31.440 31.710 31.683 USD -634 32.07 Profit of 8 on sale
2025-02-25 SELL -60 31.320 32.550 32.427 USD -1,946 32.08 Loss of -21 on sale
2025-02-18 BUY 100 32.840 33.450 33.389 USD 3,339 32.05
2025-02-13 BUY 20 33.510 33.570 33.564 USD 671 31.97
2025-02-12 BUY 20 32.900 33.310 33.269 USD 665 31.95
2025-02-11 BUY 60 33.630 33.990 33.954 USD 2,037 31.92
2025-02-06 BUY 180 34.190 35.150 35.054 USD 6,310 31.82
2025-01-27 BUY 20 31.410 32.080 32.013 USD 640 31.93
2024-12-30 BUY 100 32.900 33.290 33.251 USD 3,325 31.93
2024-12-06 BUY 80 34.200 35.230 35.127 USD 2,810 31.66
2024-12-05 BUY 20 34.660 35.070 35.029 USD 701 31.55
2024-12-04 BUY 100 34.770 34.770 34.770 USD 3,477 31.44
2024-11-29 BUY 100 33.790 34.510 34.438 USD 3,444 31.10
2024-11-27 BUY 80 34.130 34.960 34.877 USD 2,790 30.84
2024-11-26 BUY 20 33.760 35.080 34.948 USD 699 30.70
2024-11-21 BUY 100 32.890 33.000 32.989 USD 3,299 30.32
2024-11-20 BUY 60 32.040 32.120 32.112 USD 1,927 30.23
2024-11-18 BUY 240 31.760 32.120 32.084 USD 7,700 30.06
2024-11-12 BUY 160 32.220 32.700 32.652 USD 5,224 29.91
2024-11-08 BUY 100 31.750 31.900 31.885 USD 3,188 29.78
2024-11-07 BUY 300 31.600 32.600 32.500 USD 9,750 29.64
2024-11-06 BUY 40 32.070 33.370 33.240 USD 1,330 29.44
2024-10-31 BUY 20 29.140 29.620 29.572 USD 591 29.17
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-20	28.890	28.560	28.593	USD -572	31.51 Profit of 58 on sale
2025-11-06	SELL	-20	28.625	28.080	28.134	USD -563	31.57 Profit of 69 on sale
2025-11-05	SELL	-200	28.460	27.620	27.704	USD -5,541	31.59 Profit of 776 on sale
2025-11-04	SELL	-40	28.110	27.650	27.696	USD -1,108	31.60 Profit of 156 on sale
2025-11-03	SELL	-40	28.100	27.394	27.464	USD -1,099	31.62 Profit of 166 on sale
2025-10-28	BUY	60	29.310	29.580	29.553	USD 1,773	31.69
2025-10-24	SELL	-20	29.010	29.010	29.010	USD -580	31.72 Profit of 54 on sale
2025-10-15	BUY	120	26.720	27.160	27.116	USD 3,254	31.88
2025-10-02	BUY	20	29.090	29.270	29.252	USD 585	31.91
2025-09-30	BUY	40	29.530	29.690	29.674	USD 1,187	31.94
2025-08-21	SELL	-20	32.210	32.260	32.255	USD -645	31.97 Loss of -6 on sale
2025-07-31	BUY	60	35.520	35.690	35.673	USD 2,140	31.95
2025-06-30	SELL	-40	31.290	31.660	31.623	USD -1,265	31.66 Profit of 1 on sale
2025-06-25	SELL	-20	30.970	31.390	31.348	USD -627	31.67 Profit of 6 on sale
2025-06-20	SELL	-40	30.440	30.630	30.611	USD -1,224	31.68 Profit of 43 on sale
2025-05-23	BUY	20	31.510	31.910	31.870	USD 637	31.74
2025-05-19	SELL	-20	32.140	32.150	32.149	USD -643	31.73 Loss of -8 on sale
2025-05-15	SELL	-60	31.480	31.520	31.516	USD -1,891	31.73 Profit of 13 on sale
2025-05-12	SELL	-20	31.770	31.940	31.923	USD -638	31.73 Loss of -4 on sale
2025-05-09	SELL	-20	30.520	30.850	30.817	USD -616	31.74 Profit of 18 on sale
2025-04-30	SELL	-20	29.570	30.800	30.677	USD -614	31.84 Profit of 23 on sale
2025-04-24	SELL	-40	30.770	31.080	31.049	USD -1,242	31.90 Profit of 34 on sale
2025-04-17	SELL	-20	30.790	31.410	31.348	USD -627	31.96 Profit of 12 on sale
2025-04-15	SELL	-60	32.260	32.730	32.683	USD -1,961	31.97 Loss of -43 on sale
2025-04-14	SELL	-60	32.320	32.490	32.473	USD -1,948	31.96 Loss of -31 on sale
2025-04-09	SELL	-80	31.630	32.490	32.404	USD -2,592	31.98 Loss of -34 on sale
2025-04-07	SELL	-140	30.960	31.670	31.599	USD -4,424	32.01 Profit of 57 on sale
2025-04-04	SELL	-200	31.460	32.000	31.946	USD -6,389	32.01 Profit of 13 on sale
2025-03-31	BUY	20	32.730	32.910	32.892	USD 658	31.99
2025-03-19	SELL	-40	32.360	32.440	32.432	USD -1,297	32.02 Loss of -16 on sale
2025-03-14	SELL	-120	32.340	32.450	32.439	USD -3,893	32.02 Loss of -51 on sale
2025-03-13	SELL	-40	31.930	32.290	32.254	USD -1,290	32.02 Loss of -9 on sale
2025-03-12	SELL	-680	31.950	32.630	32.562	USD -22,142	32.02 Loss of -369 on sale
2025-03-07	SELL	-40	32.670	33.230	33.174	USD -1,327	31.99 Loss of -47 on sale
2025-03-06	SELL	-60	32.460	32.650	32.631	USD -1,958	31.99 Loss of -39 on sale
2025-03-03	SELL	-20	30.950	31.800	31.715	USD -634	32.02 Profit of 6 on sale
2025-02-28	SELL	-120	31.480	31.550	31.543	USD -3,785	32.03 Profit of 59 on sale
2025-02-26	SELL	-20	31.440	31.710	31.683	USD -634	32.07 Profit of 8 on sale
2025-02-25	SELL	-60	31.320	32.550	32.427	USD -1,946	32.08 Loss of -21 on sale
2025-02-18	BUY	100	32.840	33.450	33.389	USD 3,339	32.05
2025-02-13	BUY	20	33.510	33.570	33.564	USD 671	31.97
2025-02-12	BUY	20	32.900	33.310	33.269	USD 665	31.95
2025-02-11	BUY	60	33.630	33.990	33.954	USD 2,037	31.92
2025-02-06	BUY	180	34.190	35.150	35.054	USD 6,310	31.82
2025-01-27	BUY	20	31.410	32.080	32.013	USD 640	31.93
2024-12-30	BUY	100	32.900	33.290	33.251	USD 3,325	31.93
2024-12-06	BUY	80	34.200	35.230	35.127	USD 2,810	31.66
2024-12-05	BUY	20	34.660	35.070	35.029	USD 701	31.55
2024-12-04	BUY	100	34.770	34.770	34.770	USD 3,477	31.44
2024-11-29	BUY	100	33.790	34.510	34.438	USD 3,444	31.10
2024-11-27	BUY	80	34.130	34.960	34.877	USD 2,790	30.84
2024-11-26	BUY	20	33.760	35.080	34.948	USD 699	30.70
2024-11-21	BUY	100	32.890	33.000	32.989	USD 3,299	30.32
2024-11-20	BUY	60	32.040	32.120	32.112	USD 1,927	30.23
2024-11-18	BUY	240	31.760	32.120	32.084	USD 7,700	30.06
2024-11-12	BUY	160	32.220	32.700	32.652	USD 5,224	29.91
2024-11-08	BUY	100	31.750	31.900	31.885	USD 3,188	29.78
2024-11-07	BUY	300	31.600	32.600	32.500	USD 9,750	29.64
2024-11-06	BUY	40	32.070	33.370	33.240	USD 1,330	29.44
2024-10-31	BUY	20	29.140	29.620	29.572	USD 591	29.17

* (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 CENTA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,712	0	103,502	63.5%
2025-09-18	61,851	0	115,164	53.7%
2025-09-17	65,612	0	124,773	52.6%
2025-09-16	46,679	0	75,211	62.1%
2025-09-15	59,440	0	128,258	46.3%
2025-09-12	20,335	0	50,971	39.9%
2025-09-11	55,935	0	86,936	64.3%
2025-09-10	57,753	0	93,029	62.1%
2025-09-09	65,802	0	106,258	61.9%
2025-09-08	41,651	0	88,718	46.9%
2025-09-05	54,759	0	92,572	59.2%
2025-09-04	91,846	6,630	174,158	52.7%
2025-09-03	137,481	0	211,784	64.9%
2025-09-02	41,456	0	81,175	51.1%
2025-08-29	70,040	400	133,949	52.3%
2025-08-28	79,972	0	171,419	46.7%
2025-08-27	33,462	0	59,821	55.9%
2025-08-26	44,773	0	78,627	56.9%
2025-08-25	72,192	0	205,799	35.1%
2025-08-22	104,558	0	308,785	33.9%
2025-08-21	28,510	0	70,967	40.2%
2025-08-20	65,163	9,719	107,541	60.6%
2025-08-19	28,886	0	66,432	43.5%
2025-08-18	48,230	0	106,531	45.3%
2025-08-15	82,899	0	214,920	38.6%
2025-08-14	100,885	0	238,833	42.2%
2025-08-13	123,389	0	358,190	34.4%
2025-08-12	45,320	0	135,295	33.5%
2025-08-11	35,325	0	121,919	29.0%
2025-08-08	50,905	1,168	145,614	35.0%
2025-08-07	126,228	1,884	352,772	35.8%
2025-08-06	83,065	0	192,531	43.1%
2025-08-05	40,763	0	85,494	47.7%
2025-08-04	77,998	0	251,591	31.0%
2025-08-01	30,060	0	67,007	44.9%
2025-07-31	43,267	0	81,703	53.0%
2025-07-30	49,837	0	107,757	46.2%
2025-07-29	42,749	0	119,936	35.6%
2025-07-28	42,881	0	94,550	45.4%
2025-07-25	28,082	0	70,343	39.9%
2025-07-24	44,292	0	84,324	52.5%
2025-07-23	35,395	0	98,009	36.1%
2025-07-22	37,987	2,739	116,810	32.5%
2025-07-21	31,640	0	85,302	37.1%
2025-07-18	37,369	0	160,713	23.3%

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.

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