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 CENX

Stock Name	Century Aluminum Company
Ticker	CENX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1564311082
LEI	549300U5ODNGEYWKSW73

Show aggregate CENX holdings

News associated with CENX

Rhumbline Advisers Sells 762 Shares of Century Aluminum (NASDAQ:CENX): Rhumbline Advisers decreased its stake in Century Aluminum (NASDAQ:CENX – Free Report) by 0.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 142,446 shares of the industrial products company’s stock after selling 762 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-16 08:03:11
Analysts Expect ESGV Will Reach $117: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-11 10:59:28
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:57:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:34:11
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:42:39
Stocks Rebound Despite Escalating U.S.-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-03 00:03:05
Stocks Pressured by Escalation of US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 22:36:29
Noteworthy Monday Option Activity: LQDA, CENX, CRM: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Liquidia Corp (Symbol: LQDA), where a total of 13,076 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about 63.3% - 2025-06-02 19:27:09
Stocks Pressured by Escalation of US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 17:08:34
Stocks Slip on Trade Risks and Weak US Manufacturing Activity: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.04%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-02 16:58:59
Stocks Pressured by Escalation of US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 15:57:14
Stocks Pressured by Escalation of US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 15:48:33
Two Sigma Advisers LP Purchases 13,900 Shares of Century Aluminum (NASDAQ:CENX): Two Sigma Advisers LP boosted its position in Century Aluminum (NASDAQ:CENX – Free Report) by 11.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 131,183 shares of the industrial products company’s stock after purchasing an additional 13,900 shares during the […] - 2025-05-29 08:14:59
Deutsche Bank AG Boosts Stock Position in Century Aluminum (NASDAQ:CENX): Deutsche Bank AG lifted its holdings in shares of Century Aluminum (NASDAQ:CENX – Free Report) by 14.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 111,707 shares of the industrial products company’s stock after buying an additional 14,450 shares during the period. Deutsche Bank AG’s holdings in Century Aluminum were worth $2,035,000 at […] - 2025-05-23 07:58:59
BNP Paribas Financial Markets Acquires 127,115 Shares of Century Aluminum (NASDAQ:CENX): BNP Paribas Financial Markets raised its holdings in shares of Century Aluminum (NASDAQ:CENX – Free Report) by 69.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 311,181 shares of the industrial products company’s stock after buying an additional 127,115 […] - 2025-05-14 09:10:50
Tower Research Capital LLC TRC Has $41,000 Stake in Century Aluminum (NASDAQ:CENX): Tower Research Capital LLC TRC decreased its holdings in shares of Century Aluminum (NASDAQ:CENX – Free Report) by 54.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,269 shares of the industrial products company’s stock after selling 2,727 shares during the period. Tower Research Capital LLC TRC’s holdings in Century Aluminum were worth $41,000 […] - 2025-05-14 07:24:49
Price T Rowe Associates Inc. MD Buys 3,276 Shares of Century Aluminum (NASDAQ:CENX): Price T Rowe Associates Inc. MD increased its stake in Century Aluminum (NASDAQ:CENX – Free Report) by 9.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 37,726 shares of the industrial products company’s stock after purchasing an additional 3,276 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Century Aluminum […] - 2025-05-13 07:32:48
Hsbc Holdings PLC Sells 18,975 Shares of Century Aluminum (NASDAQ:CENX): Hsbc Holdings PLC decreased its position in shares of Century Aluminum (NASDAQ:CENX – Free Report) by 39.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,641 shares of the industrial products company’s stock after selling 18,975 shares during the period. Hsbc Holdings PLC’s […] - 2025-05-07 08:05:12
MetLife Investment Management LLC Increases Holdings in Century Aluminum (NASDAQ:CENX): MetLife Investment Management LLC grew its holdings in Century Aluminum (NASDAQ:CENX – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 31,907 shares of the industrial products company’s stock after acquiring an additional 2,549 shares during the quarter. MetLife Investment Management […] - 2025-05-05 09:32:47
17,194 Shares in Century Aluminum (NASDAQ:CENX) Purchased by Marshall Wace LLP: Marshall Wace LLP purchased a new position in shares of Century Aluminum (NASDAQ:CENX – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 17,194 shares of the industrial products company’s stock, valued at approximately $313,000. Other hedge funds also recently made changes […] - 2025-05-05 08:00:58
Cerity Partners LLC Lowers Stock Holdings in Century Aluminum (NASDAQ:CENX): Cerity Partners LLC lessened its stake in shares of Century Aluminum (NASDAQ:CENX – Free Report) by 49.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,008 shares of the industrial products company’s stock after selling 14,433 shares during the quarter. Cerity […] - 2025-04-25 07:52:48

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

Date	Number of CENX Shares Held	Base Market Value of CENX Shares	Local Market Value of CENX Shares	Change in CENX Shares Held	Change in CENX Base Value	Current Price per CENX Share Held	Previous Price per CENX Share Held
2025-06-26 (Thursday)	7,067	USD 128,902	USD 128,902
2025-06-25 (Wednesday)	7,067	USD 122,188	USD 122,188	-24	USD -912	USD 17.2899	USD 17.36
2025-06-24 (Tuesday)	7,091	USD 123,100	USD 123,100	0	USD 1,277	USD 17.36	USD 17.1799
2025-06-23 (Monday)	7,091	USD 121,823	USD 121,823	0	USD 1,914	USD 17.1799	USD 16.91
2025-06-20 (Friday)	7,091	USD 119,909	USD 119,909	-48	USD -3,310	USD 16.91	USD 17.26
2025-06-19 (Thursday)	7,139	USD 123,219	USD 123,219	0	USD 0	USD 17.26	USD 17.26
2025-06-18 (Wednesday)	7,139	USD 123,219	USD 123,219	0	USD -5,354	USD 17.26	USD 18.0099
2025-06-17 (Tuesday)	7,139	USD 128,573	USD 128,573	0	USD -2,713	USD 18.0099	USD 18.39
2025-06-16 (Monday)	7,139	USD 131,286	USD 131,286	0	USD -4,783	USD 18.39	USD 19.06
2025-06-13 (Friday)	7,139	USD 136,069	USD 136,069	0	USD 214	USD 19.06	USD 19.03
2025-06-12 (Thursday)	7,139	USD 135,855	USD 135,855	0	USD -643	USD 19.03	USD 19.12
2025-06-11 (Wednesday)	7,139	USD 136,498	USD 136,498	0	USD -6,139	USD 19.12	USD 19.98
2025-06-10 (Tuesday)	7,139	USD 142,637	USD 142,637	0	USD -1,000	USD 19.98	USD 20.12
2025-06-09 (Monday)	7,139	USD 143,637	USD 143,637	0	USD 4,212	USD 20.12	USD 19.53
2025-06-06 (Friday)	7,139	USD 139,425	USD 139,425	0	USD -1,356	USD 19.53	USD 19.72
2025-06-05 (Thursday)	7,139	USD 140,781	USD 140,781	0	USD -71	USD 19.72	USD 19.7299
2025-06-04 (Wednesday)	7,139	USD 140,852	USD 140,852	0	USD 2,213	USD 19.7299	USD 19.4199
2025-06-03 (Tuesday)	7,139	USD 138,639	USD 138,639	0	USD 4,497	USD 19.4199	USD 18.79
2025-06-02 (Monday)	7,139	USD 134,142	USD 134,142	0	USD 23,559	USD 18.79	USD 15.49
2025-05-30 (Friday)	7,139	USD 110,583	USD 110,583	0	USD -2,570	USD 15.49	USD 15.85
2025-05-29 (Thursday)	7,139	USD 113,153	USD 113,153	0	USD -1,999	USD 15.85	USD 16.13
2025-05-28 (Wednesday)	7,139	USD 115,152	USD 115,152	0	USD -1,642	USD 16.13	USD 16.36
2025-05-27 (Tuesday)	7,139	USD 116,794	USD 116,794	0	USD 4,854	USD 16.36	USD 15.6801
2025-05-26 (Monday)	7,139	USD 111,940	USD 111,940	0	USD 0	USD 15.6801	USD 15.6801
2025-05-23 (Friday)	7,139	USD 111,940	USD 111,940	24	USD 1,800	USD 15.6801	USD 15.48
2025-05-22 (Thursday)	7,115	USD 110,140	USD 110,140	0	USD -2,277	USD 15.48	USD 15.8
2025-05-21 (Wednesday)	7,115	USD 112,417	USD 112,417	0	USD -2,633	USD 15.8	USD 16.1701
2025-05-20 (Tuesday)	7,115	USD 115,050	USD 115,050	0	USD -782	USD 16.1701	USD 16.28
2025-05-19 (Monday)	7,115	USD 115,832	USD 115,832	-24	USD -1,176	USD 16.28	USD 16.39
2025-05-16 (Friday)	7,139	USD 117,008	USD 117,008	0	USD -928	USD 16.39	USD 16.52
2025-05-15 (Thursday)	7,139	USD 117,936	USD 117,936	-72	USD -5,012	USD 16.52	USD 17.0501
2025-05-14 (Wednesday)	7,211	USD 122,948	USD 122,948	0	USD -937	USD 17.0501	USD 17.18
2025-05-13 (Tuesday)	7,211	USD 123,885	USD 123,885	0	USD -1,442	USD 17.18	USD 17.38
2025-05-12 (Monday)	7,211	USD 125,327	USD 125,327	-24	USD 10,435	USD 17.38	USD 15.88
2025-05-09 (Friday)	7,235	USD 114,892	USD 114,892	-24	USD 2,305	USD 15.88	USD 15.51
2025-05-08 (Thursday)	7,259	USD 112,587	USD 112,587	0	USD -2,250	USD 15.51	USD 15.8199
2025-05-07 (Wednesday)	7,259	USD 114,837	USD 114,837	0	USD -4,574	USD 15.8199	USD 16.4501
2025-05-06 (Tuesday)	7,259	USD 119,411	USD 119,411	0	USD 509	USD 16.4501	USD 16.3799
2025-05-05 (Monday)	7,259	USD 118,902	USD 118,902	0	USD -6,606	USD 16.3799	USD 17.29
2025-05-02 (Friday)	7,259	USD 125,508	USD 125,508	0	USD 3,557	USD 17.29	USD 16.8
2025-05-01 (Thursday)	7,259	USD 121,951	USD 121,951	0	USD 2,831	USD 16.8	USD 16.41
2025-04-30 (Wednesday)	7,259	USD 119,120	USD 119,120	-24	USD -3,380	USD 16.41	USD 16.82
2025-04-29 (Tuesday)	7,283	USD 122,500	USD 122,500	0	USD 583	USD 16.82	USD 16.7399
2025-04-28 (Monday)	7,283	USD 121,917	USD 121,917	0	USD -365	USD 16.7399	USD 16.7901
2025-04-25 (Friday)	7,283	USD 122,282	USD 122,282	0	USD -3,350	USD 16.7901	USD 17.25
2025-04-24 (Thursday)	7,283	USD 125,632	USD 125,632	-48	USD 1,958	USD 17.25	USD 16.87
2025-04-23 (Wednesday)	7,331	USD 123,674	USD 123,674	0	USD 5,865	USD 16.87	USD 16.07
2025-04-22 (Tuesday)	7,331	USD 117,809	USD 117,809	0	USD 6,451	USD 16.07	USD 15.19
2025-04-21 (Monday)	7,331	USD 111,358	USD 111,358	0	USD -2,932	USD 15.19	USD 15.59
2025-04-18 (Friday)	7,331	USD 114,290	USD 114,290	0	USD 0	USD 15.59	USD 15.59
2025-04-17 (Thursday)	7,331	USD 114,290	USD 114,290	-24	USD -1,845	USD 15.59	USD 15.7899
2025-04-16 (Wednesday)	7,355	USD 116,135	USD 116,135	0	USD 441	USD 15.7899	USD 15.73
2025-04-15 (Tuesday)	7,355	USD 115,694	USD 115,694	-72	USD -3,361	USD 15.73	USD 16.03
2025-04-14 (Monday)	7,427	USD 119,055	USD 119,055	-72	USD 2,071	USD 16.03	USD 15.5999
2025-04-11 (Friday)	7,499	USD 116,984	USD 116,984	0	USD 7,199	USD 15.5999	USD 14.64
2025-04-10 (Thursday)	7,499	USD 109,785	USD 109,785	0	USD -9,749	USD 14.64	USD 15.94
2025-04-09 (Wednesday)	7,499	USD 119,534	USD 119,534	-96	USD 15,482	USD 15.94	USD 13.7001
2025-04-08 (Tuesday)	7,595	USD 104,052	USD 104,052	0	USD -9,759	USD 13.7001	USD 14.985
2025-04-07 (Monday)	7,595	USD 113,811	USD 113,811	-168	USD -2,595	USD 14.985	USD 14.995
2025-04-04 (Friday)	7,763	USD 116,406	USD 116,406	-240	USD -32,450	USD 14.995	USD 18.6
2025-04-02 (Wednesday)	8,003	USD 148,856	USD 148,856	0	USD 1,601	USD 18.6	USD 18.4
2025-04-01 (Tuesday)	8,003	USD 147,255	USD 147,255	0	USD -1,281	USD 18.4	USD 18.56
2025-03-31 (Monday)	8,003	USD 148,536	USD 148,536	24	USD 446	USD 18.56	USD 18.56
2025-03-28 (Friday)	7,979	USD 148,090	USD 148,090	0	USD -4,708	USD 18.56	USD 19.15
2025-03-27 (Thursday)	7,979	USD 152,798	USD 152,798	0	USD 1,197	USD 19.15	USD 19
2025-03-26 (Wednesday)	7,979	USD 151,601	USD 151,601	0	USD 3,192	USD 19	USD 18.6
2025-03-25 (Tuesday)	7,979	USD 148,409	USD 148,409	0	USD -2,474	USD 18.6	USD 18.91
2025-03-24 (Monday)	7,979	USD 150,883	USD 150,883	0	USD -3,271	USD 18.91	USD 19.32
2025-03-21 (Friday)	7,979	USD 154,154	USD 154,154	0	USD -6,304	USD 19.32	USD 20.11
2025-03-20 (Thursday)	7,979	USD 160,458	USD 160,458	0	USD 3,032	USD 20.11	USD 19.73
2025-03-19 (Wednesday)	7,979	USD 157,426	USD 157,426	-48	USD -3,756	USD 19.73	USD 20.08
2025-03-18 (Tuesday)	8,027	USD 161,182	USD 161,182	0	USD -2,970	USD 20.08	USD 20.45
2025-03-17 (Monday)	8,027	USD 164,152	USD 164,152	0	USD 4,013	USD 20.45	USD 19.95
2025-03-14 (Friday)	8,027	USD 160,139	USD 160,139	-144	USD 1,622	USD 19.95	USD 19.4
2025-03-13 (Thursday)	8,171	USD 158,517	USD 158,517	-48	USD 1,123	USD 19.4	USD 19.15
2025-03-12 (Wednesday)	8,219	USD 157,394	USD 157,394	-816	USD -6,230	USD 19.15	USD 18.11
2025-03-11 (Tuesday)	9,035	USD 163,624	USD 163,624	0	USD 13,688	USD 18.11	USD 16.595
2025-03-10 (Monday)	9,035	USD 149,936	USD 149,936	0	USD -18,747	USD 16.595	USD 18.67
2025-03-07 (Friday)	9,035	USD 168,683	USD 168,683	-48	USD 4,553	USD 18.67	USD 18.07
2025-03-06 (Thursday)	9,083	USD 164,130	USD 164,130	-72	USD -9,449	USD 18.07	USD 18.96
2025-03-05 (Wednesday)	9,155	USD 173,579	USD 173,579	0	USD 6,409	USD 18.96	USD 18.26
2025-03-04 (Tuesday)	9,155	USD 167,170	USD 167,170	0	USD 2,197	USD 18.26	USD 18.02
2025-03-03 (Monday)	9,155	USD 164,973	USD 164,973	-24	USD -8,969	USD 18.02	USD 18.95
2025-02-28 (Friday)	9,179	USD 173,942	USD 173,942	-144	USD -6,645	USD 18.95	USD 19.3701
2025-02-27 (Thursday)	9,323	USD 180,587	USD 180,587	0	USD -186	USD 19.3701	USD 19.39
2025-02-26 (Wednesday)	9,323	USD 180,773	USD 180,773	-24	USD -7,849	USD 19.39	USD 20.18
2025-02-25 (Tuesday)	9,347	USD 188,622	USD 188,622	-72	USD 13,900	USD 20.18	USD 18.55
2025-02-24 (Monday)	9,419	USD 174,722	USD 174,722	0	USD 11,020	USD 18.55	USD 17.38
2025-02-21 (Friday)	9,419	USD 163,702	USD 163,702	0	USD -25,055	USD 17.38	USD 20.04
2025-02-20 (Thursday)	9,419	USD 188,757	USD 188,757	0	USD -7,535	USD 20.04	USD 20.84
2025-02-19 (Wednesday)	9,419	USD 196,292	USD 196,292	0	USD -9,325	USD 20.84	USD 21.83
2025-02-19 (Wednesday)	9,419	USD 196,292	USD 196,292	0	USD -9,325	USD 20.84	USD 21.83
2025-02-18 (Tuesday)	9,419	USD 205,617	USD 205,617	120	USD 10,896	USD 21.83	USD 20.94
2025-02-17 (Monday)	9,299	USD 194,721	USD 194,721	0	USD 0	USD 20.94	USD 20.94
2025-02-14 (Friday)	9,299	USD 194,721	USD 194,721	0	USD -4,185	USD 20.94	USD 21.39
2025-02-13 (Thursday)	9,299	USD 198,906	USD 198,906	24	USD 11,922	USD 21.39	USD 20.16
2025-02-12 (Wednesday)	9,275	USD 186,984	USD 186,984	24	USD -14,318	USD 20.16	USD 21.76
2025-02-11 (Tuesday)	9,251	USD 201,302	USD 201,302	72	USD 12,215	USD 21.76	USD 20.6
2025-02-10 (Monday)	9,179	USD 189,087	USD 189,087	0	USD 17,531	USD 20.6	USD 18.6901
2025-02-07 (Friday)	9,179	USD 171,556	USD 171,556	0	USD -550	USD 18.6901	USD 18.75
2025-02-06 (Thursday)	9,179	USD 172,106	USD 172,106	216	USD 7,276	USD 18.75	USD 18.39
2025-02-05 (Wednesday)	8,963	USD 164,830	USD 164,830	0	USD -717	USD 18.39	USD 18.47
2025-02-04 (Tuesday)	8,963	USD 165,547	USD 165,547	0	USD 2,689	USD 18.47	USD 18.17
2025-02-03 (Monday)	8,963	USD 162,858	USD 162,858	0	USD -986	USD 18.17	USD 18.28
2025-01-31 (Friday)	8,963	USD 163,844	USD 163,844	0	USD 897	USD 18.28	USD 18.18
2025-01-30 (Thursday)	8,963	USD 162,947	USD 162,947	0	USD 0	USD 18.18	USD 18.18
2025-01-29 (Wednesday)	8,963	USD 162,947	USD 162,947	0	USD 9,052	USD 18.18	USD 17.17
2025-01-28 (Tuesday)	8,963	USD 153,895	USD 153,895	0	USD 4,258	USD 17.17	USD 16.695
2025-01-27 (Monday)	8,963	USD 149,637	USD 149,637	24	USD -25,925	USD 16.695	USD 19.64
2025-01-24 (Friday)	8,939	USD 175,562	USD 175,562	0	USD -1,430	USD 19.64	USD 19.8
2025-01-23 (Thursday)	8,939	USD 176,992	USD 176,992	0	USD 2,771	USD 19.8	USD 19.49
2025-01-22 (Wednesday)	8,939	USD 174,221	USD 174,221
2025-01-21 (Tuesday)	8,987	USD 183,604	USD 183,604
2025-01-20 (Monday)	8,987	USD 186,256	USD 186,256
2025-01-17 (Friday)	8,987	USD 186,256	USD 186,256
2025-01-16 (Thursday)	9,011	USD 186,528	USD 186,528
2025-01-15 (Wednesday)	8,987	USD 183,245	USD 183,245
2025-01-14 (Tuesday)	8,987	USD 179,201	USD 179,201
2025-01-13 (Monday)	8,915	USD 180,529	USD 180,529
2025-01-10 (Friday)	8,867	USD 171,266	USD 171,266
2025-01-09 (Thursday)	8,867	USD 171,399	USD 171,399
2025-01-09 (Thursday)	8,867	USD 171,399	USD 171,399
2025-01-09 (Thursday)	8,867	USD 171,399	USD 171,399
2025-01-08 (Wednesday)	8,867	USD 171,399	USD 171,399
2025-01-08 (Wednesday)	8,867	USD 171,399	USD 171,399
2025-01-08 (Wednesday)	8,867	USD 171,399	USD 171,399
2025-01-02 (Thursday)	8,723	USD 156,403	USD 156,403	0	USD -2,617	USD 17.93	USD 18.23
2024-12-30 (Monday)	8,723	USD 159,020	USD 159,020	120	USD -31,622	USD 18.23	USD 22.1599
2024-12-10 (Tuesday)	8,603	USD 190,642	USD 190,642	0	USD -517	USD 22.1599	USD 22.22
2024-12-09 (Monday)	8,603	USD 191,159	USD 191,159	0	USD -4,301	USD 22.22	USD 22.72
2024-12-06 (Friday)	8,603	USD 195,460	USD 195,460	96	USD -8,027	USD 22.72	USD 23.9199
2024-12-05 (Thursday)	8,507	USD 203,487	USD 203,487	24	USD 1,931	USD 23.9199	USD 23.76
2024-12-04 (Wednesday)	8,483	USD 201,556	USD 201,556	120	USD 1,346	USD 23.76	USD 23.94
2024-12-03 (Tuesday)	8,363	USD 200,210	USD 200,210	0	USD 10,537	USD 23.94	USD 22.68
2024-12-02 (Monday)	8,363	USD 189,673	USD 189,673	0	USD -1,254	USD 22.68	USD 22.83
2024-11-29 (Friday)	8,363	USD 190,927	USD 190,927	120	USD 1,008	USD 22.83	USD 23.04
2024-11-28 (Thursday)	8,243	USD 189,919	USD 189,919	0	USD 0	USD 23.04	USD 23.04
2024-11-27 (Wednesday)	8,243	USD 189,919	USD 189,919	96	USD -4,305	USD 23.04	USD 23.8399
2024-11-26 (Tuesday)	8,147	USD 194,224	USD 194,224	24	USD 5,445	USD 23.8399	USD 23.2401
2024-11-25 (Monday)	8,123	USD 188,779	USD 188,779	0	USD 6,133	USD 23.2401	USD 22.485
2024-11-22 (Friday)	8,123	USD 182,646	USD 182,646	0	USD -1,015	USD 22.485	USD 22.61
2024-11-21 (Thursday)	8,123	USD 183,661	USD 183,661	120	USD -1,048	USD 22.61	USD 23.08
2024-11-20 (Wednesday)	8,003	USD 184,709	USD 184,709	72	USD 2,613	USD 23.08	USD 22.96
2024-11-19 (Tuesday)	7,931	USD 182,096	USD 182,096	0	USD 5,711	USD 22.96	USD 22.2399
2024-11-18 (Monday)	7,931	USD 176,385	USD 176,385	288	USD 14,430	USD 22.2399	USD 21.19
2024-11-12 (Tuesday)	7,643	USD 161,955	USD 161,955	192	USD -2,712	USD 21.19	USD 22.1
2024-11-08 (Friday)	7,451	USD 164,667	USD 164,667	120	USD 2,652	USD 22.1	USD 22.1
2024-11-07 (Thursday)	7,331	USD 162,015	USD 162,015	360	USD 8,792	USD 22.1	USD 21.9801
2024-11-06 (Wednesday)	6,971	USD 153,223	USD 153,223	48	USD 7,494	USD 21.9801	USD 21.05
2024-11-05 (Tuesday)	6,923	USD 145,729	USD 145,729	0	USD 24,300	USD 21.05	USD 17.5399
2024-11-04 (Monday)	6,923	USD 121,429	USD 121,429	0	USD 2,215	USD 17.5399	USD 17.22
2024-11-01 (Friday)	6,923	USD 119,214	USD 119,214	0	USD -2,977	USD 17.22	USD 17.65
2024-10-31 (Thursday)	6,923	USD 122,191	USD 122,191	24	USD 424	USD 17.65	USD 17.65
2024-10-30 (Wednesday)	6,899	USD 121,767	USD 121,767	0	USD -1,070	USD 17.65	USD 17.805
2024-10-29 (Tuesday)	6,899	USD 122,837	USD 122,837	0	USD -2,932	USD 17.805	USD 18.23
2024-10-28 (Monday)	6,899	USD 125,769	USD 125,769	0	USD -207	USD 18.23	USD 18.26
2024-10-25 (Friday)	6,899	USD 125,976	USD 125,976	0	USD 3,519	USD 18.26	USD 17.75
2024-10-24 (Thursday)	6,899	USD 122,457	USD 122,457	0	USD 6,416	USD 17.75	USD 16.82
2024-10-23 (Wednesday)	6,899	USD 116,041	USD 116,041	0	USD -966	USD 16.82	USD 16.96
2024-10-22 (Tuesday)	6,899	USD 117,007	USD 117,007	0	USD 2,001	USD 16.96	USD 16.67
2024-10-21 (Monday)	6,899	USD 115,006	USD 115,006	0	USD -4,554	USD 16.67	USD 17.33
2024-10-18 (Friday)	6,899	USD 119,560	USD 119,560

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 CENX by Blackrock for IE00B3VWM098

Show aggregate share trades of CENX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -24 17.290* 18.62 Profit of 447 on sale
2025-06-20 SELL -48 16.910* 18.65 Profit of 895 on sale
2025-05-23 BUY 24 15.680* 18.75
2025-05-19 SELL -24 16.280* 18.85 Profit of 452 on sale
2025-05-15 SELL -72 16.520* 18.89 Profit of 1,360 on sale
2025-05-12 SELL -24 17.380* 18.94 Profit of 454 on sale
2025-05-09 SELL -24 15.880* 18.96 Profit of 455 on sale
2025-04-30 SELL -24 16.410* 19.14 Profit of 459 on sale
2025-04-24 SELL -48 17.250* 19.23 Profit of 923 on sale
2025-04-17 SELL -24 15.590* 19.41 Profit of 466 on sale
2025-04-15 SELL -72 15.730* 19.48 Profit of 1,403 on sale
2025-04-14 SELL -72 16.030* 19.52 Profit of 1,406 on sale
2025-04-09 SELL -96 15.940* 19.66 Profit of 1,887 on sale
2025-04-07 SELL -168 14.985* 19.78 Profit of 3,324 on sale
2025-04-04 SELL -240 14.995* 19.84 Profit of 4,761 on sale
2025-03-31 BUY 24 18.560* 19.89
2025-03-19 SELL -48 19.730* 19.96 Profit of 958 on sale
2025-03-14 SELL -144 19.950* 19.95 Profit of 2,873 on sale
2025-03-13 SELL -48 19.400* 19.96 Profit of 958 on sale
2025-03-12 SELL -816 19.150* 19.97 Profit of 16,299 on sale
2025-03-07 SELL -48 18.670* 20.07 Profit of 963 on sale
2025-03-06 SELL -72 18.070* 20.10 Profit of 1,447 on sale
2025-03-03 SELL -24 18.020* 20.18 Profit of 484 on sale
2025-02-28 SELL -144 18.950* 20.20 Profit of 2,909 on sale
2025-02-26 SELL -24 19.390* 20.23 Profit of 486 on sale
2025-02-25 SELL -72 20.180* 20.23 Profit of 1,457 on sale
2025-02-18 BUY 120 21.830* 20.27
2025-02-13 BUY 24 21.390* 20.22
2025-02-12 BUY 24 20.160* 20.22
2025-02-11 BUY 72 21.760* 20.19
2025-02-06 BUY 216 18.750* 20.24
2025-01-27 BUY 24 16.695* 20.74
2024-12-30 BUY 120 18.230* 20.96
2024-12-06 BUY 96 22.720* 20.82
2024-12-05 BUY 24 23.920* 20.71
2024-12-04 BUY 120 23.760* 20.61
2024-11-29 BUY 120 22.830* 20.30
2024-11-27 BUY 96 23.040* 20.06
2024-11-26 BUY 24 23.840* 19.89
2024-11-21 BUY 120 22.610* 19.43
2024-11-20 BUY 72 23.080* 19.23
2024-11-18 BUY 288 22.240* 18.81
2024-11-12 BUY 192 21.190* 18.65
2024-11-08 BUY 120 22.100* 18.41
2024-11-07 BUY 360 22.100* 18.12
2024-11-06 BUY 48 21.980* 17.80
2024-10-31 BUY 24 17.650* 17.52
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-24	17.290*	18.62 Profit of 447 on sale
2025-06-20	SELL	-48	16.910*	18.65 Profit of 895 on sale
2025-05-23	BUY	24	15.680*	18.75
2025-05-19	SELL	-24	16.280*	18.85 Profit of 452 on sale
2025-05-15	SELL	-72	16.520*	18.89 Profit of 1,360 on sale
2025-05-12	SELL	-24	17.380*	18.94 Profit of 454 on sale
2025-05-09	SELL	-24	15.880*	18.96 Profit of 455 on sale
2025-04-30	SELL	-24	16.410*	19.14 Profit of 459 on sale
2025-04-24	SELL	-48	17.250*	19.23 Profit of 923 on sale
2025-04-17	SELL	-24	15.590*	19.41 Profit of 466 on sale
2025-04-15	SELL	-72	15.730*	19.48 Profit of 1,403 on sale
2025-04-14	SELL	-72	16.030*	19.52 Profit of 1,406 on sale
2025-04-09	SELL	-96	15.940*	19.66 Profit of 1,887 on sale
2025-04-07	SELL	-168	14.985*	19.78 Profit of 3,324 on sale
2025-04-04	SELL	-240	14.995*	19.84 Profit of 4,761 on sale
2025-03-31	BUY	24	18.560*	19.89
2025-03-19	SELL	-48	19.730*	19.96 Profit of 958 on sale
2025-03-14	SELL	-144	19.950*	19.95 Profit of 2,873 on sale
2025-03-13	SELL	-48	19.400*	19.96 Profit of 958 on sale
2025-03-12	SELL	-816	19.150*	19.97 Profit of 16,299 on sale
2025-03-07	SELL	-48	18.670*	20.07 Profit of 963 on sale
2025-03-06	SELL	-72	18.070*	20.10 Profit of 1,447 on sale
2025-03-03	SELL	-24	18.020*	20.18 Profit of 484 on sale
2025-02-28	SELL	-144	18.950*	20.20 Profit of 2,909 on sale
2025-02-26	SELL	-24	19.390*	20.23 Profit of 486 on sale
2025-02-25	SELL	-72	20.180*	20.23 Profit of 1,457 on sale
2025-02-18	BUY	120	21.830*	20.27
2025-02-13	BUY	24	21.390*	20.22
2025-02-12	BUY	24	20.160*	20.22
2025-02-11	BUY	72	21.760*	20.19
2025-02-06	BUY	216	18.750*	20.24
2025-01-27	BUY	24	16.695*	20.74
2024-12-30	BUY	120	18.230*	20.96
2024-12-06	BUY	96	22.720*	20.82
2024-12-05	BUY	24	23.920*	20.71
2024-12-04	BUY	120	23.760*	20.61
2024-11-29	BUY	120	22.830*	20.30
2024-11-27	BUY	96	23.040*	20.06
2024-11-26	BUY	24	23.840*	19.89
2024-11-21	BUY	120	22.610*	19.43
2024-11-20	BUY	72	23.080*	19.23
2024-11-18	BUY	288	22.240*	18.81
2024-11-12	BUY	192	21.190*	18.65
2024-11-08	BUY	120	22.100*	18.41
2024-11-07	BUY	360	22.100*	18.12
2024-11-06	BUY	48	21.980*	17.80
2024-10-31	BUY	24	17.650*	17.52

* (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 CENX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	292,415	1	640,838	45.6%
2025-06-26	162,527	1	327,709	49.6%
2025-06-25	138,620	0	320,772	43.2%
2025-06-24	273,699	110	492,327	55.6%
2025-06-23	308,793	0	542,680	56.9%
2025-06-20	293,466	0	446,656	65.7%
2025-06-18	226,950	1,110	627,833	36.1%
2025-06-17	182,958	543	439,160	41.7%
2025-06-16	278,856	555	529,288	52.7%
2025-06-13	225,344	125	435,302	51.8%
2025-06-12	90,687	0	223,987	40.5%
2025-06-11	300,883	0	639,658	47.0%
2025-06-10	255,712	1	460,157	55.6%
2025-06-09	216,876	204	379,024	57.2%
2025-06-06	221,001	0	361,311	61.2%
2025-06-05	350,823	2,638	839,958	41.8%
2025-06-04	492,084	0	1,006,682	48.9%
2025-06-03	446,940	5	742,795	60.2%
2025-06-02	1,133,451	201	2,933,603	38.6%
2025-05-30	203,404	2,119	354,995	57.3%
2025-05-29	150,987	0	252,383	59.8%
2025-05-28	141,466	0	263,163	53.8%
2025-05-27	205,398	0	432,697	47.5%
2025-05-23	163,596	0	324,421	50.4%
2025-05-22	137,220	0	495,063	27.7%
2025-05-21	148,246	0	367,217	40.4%
2025-05-20	103,634	1,200	260,217	39.8%
2025-05-19	275,331	78	423,821	65.0%
2025-05-16	322,548	1,044	574,890	56.1%
2025-05-15	216,915	6	421,752	51.4%
2025-05-14	337,144	0	618,691	54.5%
2025-05-13	175,813	0	601,204	29.2%
2025-05-12	255,526	100	999,591	25.6%
2025-05-09	368,021	1	841,566	43.7%
2025-05-08	809,060	0	1,712,010	47.3%
2025-05-07	540,213	0	831,579	65.0%
2025-05-06	212,272	0	375,547	56.5%
2025-05-05	524,753	0	743,533	70.6%
2025-05-02	152,692	0	425,089	35.9%
2025-05-01	203,040	0	585,166	34.7%
2025-04-30	102,697	0	353,092	29.1%
2025-04-29	173,447	50	420,856	41.2%
2025-04-28	99,842	901	248,210	40.2%
2025-04-25	73,357	0	247,322	29.7%
2025-04-24	115,930	0	418,044	27.7%

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