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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 CENX

Stock NameCentury Aluminum Company
TickerCENX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1564311082
LEI549300U5ODNGEYWKSW73

Show aggregate CENX holdings

News associated with CENX

Federated Hermes Inc. Trims Stake in Century Aluminum Company (NASDAQ:CENX)
Federated Hermes Inc. lowered its stake in shares of Century Aluminum Company (NASDAQ:CENX – Free Report) by 9.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 65,398 shares of the industrial products company’s stock after selling 6,885 shares during the quarter. […] - 2025-08-07 04:52:52
Wall Street Zen Downgrades Century Aluminum (NASDAQ:CENX) to Hold
Century Aluminum (NASDAQ:CENX – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Sunday. Century Aluminum Stock Performance Shares of CENX stock opened at $20.41 on Friday. The firm has a 50-day moving average of $19.30 and a […] - 2025-08-05 02:12:59
Bank of New York Mellon Corp Sells 4,003 Shares of Century Aluminum Company (NASDAQ:CENX)
Bank of New York Mellon Corp cut its holdings in shares of Century Aluminum Company (NASDAQ:CENX – Free Report) by 1.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 343,042 shares of the industrial products company’s stock after selling 4,003 shares during the […] - 2025-07-24 04:24:53
New York State Teachers Retirement System Boosts Holdings in Century Aluminum Company (NASDAQ:CENX)
New York State Teachers Retirement System grew its position in Century Aluminum Company (NASDAQ:CENX – Free Report) by 3.4% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 94,135 shares of the industrial products company’s stock after purchasing an additional 3,067 shares during the period. New York State Teachers Retirement System’s holdings in Century […] - 2025-07-09 04:58:53
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 05:03:11
Analysts Expect ESGV Will Reach $117
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-11 07:59:28
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 15:12:54
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:52:44
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 14:02:21
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:46:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 12:34:50
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 10:19:09
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 08:36:01
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:10:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 05:57:50
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:46:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 04:34:11
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 01:42:39
Stocks Rebound Despite Escalating U.S.-China Trade Tensions
The S&P 500 Index ($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... - 2025-06-02 21:03:05
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 ($IUXX ) (QQQ ) is down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.45%, and June E-mini Nasdaq futures... - 2025-06-02 19:36:29
Noteworthy Monday Option Activity: LQDA, CENX, CRM
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Liquidia Corp (Symbol: LQDA), where a total of 13,076 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about 63.3% - 2025-06-02 16:27:09
Stocks Pressured by Escalation of US-China Trade Tensions
The S&P 500 Index ($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 14:08:34
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 ($IUXX ) (QQQ ) is down -0.04%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-02 13:58:59
Stocks Pressured by Escalation of US-China Trade Tensions
The S&P 500 Index ($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 12:57:14
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 12:48:33
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 05:14:59
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 04:58:59
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 06:10:50
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 04:24:49
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 04:32:48

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

DateNumber of CENX Shares HeldBase Market Value of CENX SharesLocal Market Value of CENX SharesChange in CENX Shares HeldChange in CENX Base ValueCurrent Price per CENX Share HeldPrevious Price per CENX Share Held
2025-09-26 (Friday)7,595USD 212,584USD 212,584
2025-09-25 (Thursday)7,595USD 197,166CENX holding increased by 835USD 197,1660USD 835 USD 25.96 USD 25.85
2025-09-24 (Wednesday)7,595USD 196,331USD 196,331
2025-09-17 (Wednesday)7,547USD 199,241CENX holding increased by 2642USD 199,2410USD 2,642 USD 26.4 USD 26.05
2025-09-16 (Tuesday)7,547USD 196,599USD 196,599
2025-09-12 (Friday)7,499USD 195,649USD 195,649
2025-09-11 (Thursday)7,499USD 183,875USD 183,875
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-24 21.970* 18.81 Profit of 451 on sale
2025-07-31BUY72 21.180* 18.77
2025-06-30SELL-48 18.020* 18.60 Profit of 893 on sale
2025-06-25SELL-24 17.290* 18.62 Profit of 447 on sale
2025-06-20SELL-48 16.910* 18.65 Profit of 895 on sale
2025-05-23BUY24 15.680* 18.75
2025-05-19SELL-24 16.280* 18.85 Profit of 452 on sale
2025-05-15SELL-72 16.520* 18.89 Profit of 1,360 on sale
2025-05-12SELL-24 17.380* 18.94 Profit of 454 on sale
2025-05-09SELL-24 15.880* 18.96 Profit of 455 on sale
2025-04-30SELL-24 16.410* 19.14 Profit of 459 on sale
2025-04-24SELL-48 17.250* 19.23 Profit of 923 on sale
2025-04-17SELL-24 15.590* 19.41 Profit of 466 on sale
2025-04-15SELL-72 15.730* 19.48 Profit of 1,403 on sale
2025-04-14SELL-72 16.030* 19.52 Profit of 1,406 on sale
2025-04-09SELL-96 15.940* 19.66 Profit of 1,887 on sale
2025-04-07SELL-168 14.985* 19.78 Profit of 3,324 on sale
2025-04-04SELL-240 14.995* 19.84 Profit of 4,761 on sale
2025-03-31BUY24 18.560* 19.89
2025-03-19SELL-48 19.730* 19.96 Profit of 958 on sale
2025-03-14SELL-144 19.950* 19.95 Profit of 2,873 on sale
2025-03-13SELL-48 19.400* 19.96 Profit of 958 on sale
2025-03-12SELL-816 19.150* 19.97 Profit of 16,299 on sale
2025-03-07SELL-48 18.670* 20.07 Profit of 963 on sale
2025-03-06SELL-72 18.070* 20.10 Profit of 1,447 on sale
2025-03-03SELL-24 18.020* 20.18 Profit of 484 on sale
2025-02-28SELL-144 18.950* 20.20 Profit of 2,909 on sale
2025-02-26SELL-24 19.390* 20.23 Profit of 486 on sale
2025-02-25SELL-72 20.180* 20.23 Profit of 1,457 on sale
2025-02-18BUY120 21.830* 20.27
2025-02-13BUY24 21.390* 20.22
2025-02-12BUY24 20.160* 20.22
2025-02-11BUY72 21.760* 20.19
2025-02-06BUY216 18.750* 20.24
2025-01-27BUY24 16.695* 20.74
2024-12-30BUY120 18.230* 20.96
2024-12-06BUY96 22.720* 20.82
2024-12-05BUY24 23.920* 20.71
2024-12-04BUY120 23.760* 20.61
2024-11-29BUY120 22.830* 20.30
2024-11-27BUY96 23.040* 20.06
2024-11-26BUY24 23.840* 19.89
2024-11-21BUY120 22.610* 19.43
2024-11-20BUY72 23.080* 19.23
2024-11-18BUY288 22.240* 18.81
2024-11-12BUY192 21.190* 18.65
2024-11-08BUY120 22.100* 18.41
2024-11-07BUY360 22.100* 18.12
2024-11-06BUY48 21.980* 17.80
2024-10-31BUY24 17.650* 17.52
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 CENX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19713,94601,162,71961.4%
2025-09-18289,5050530,36454.6%
2025-09-17311,8770766,09340.7%
2025-09-16173,782316451,59138.5%
2025-09-15508,9039,2121,029,12249.5%
2025-09-12619,2313,2781,423,21143.5%
2025-09-11385,2970979,94639.3%
2025-09-10271,3771,118693,38239.1%
2025-09-09219,4860605,12436.3%
2025-09-08186,4000469,70639.7%
2025-09-05194,3090603,29332.2%
2025-09-04172,08817,680400,10743.0%
2025-09-03145,363700415,22735.0%
2025-09-02354,604100956,00637.1%
2025-08-29145,177703328,25944.2%
2025-08-28187,1996,898631,89429.6%
2025-08-27175,9600506,94934.7%
2025-08-26171,8630508,62433.8%
2025-08-25116,3540503,38423.1%
2025-08-22228,46694617,02237.0%
2025-08-21123,1720202,47760.8%
2025-08-20171,07119280,83760.9%
2025-08-19148,9590534,27927.9%
2025-08-18190,6410467,46340.8%
2025-08-15318,531200604,19852.7%
2025-08-14261,275250629,26741.5%
2025-08-13258,2120598,35043.2%
2025-08-12271,7130484,81856.0%
2025-08-11307,120130514,25259.7%
2025-08-08694,41501,178,12758.9%
2025-08-07347,73635673,02651.7%
2025-08-06260,3330423,79261.4%
2025-08-05228,2480488,98846.7%
2025-08-04186,4600519,80735.9%
2025-08-01286,5939,745689,49241.6%
2025-07-31218,8010857,61225.5%
2025-07-30441,411100726,55660.8%
2025-07-29272,3690455,09659.8%
2025-07-28263,5490547,23848.2%
2025-07-25238,5350473,61850.4%
2025-07-24262,2941,4001,195,12121.9%
2025-07-23132,444162368,80635.9%
2025-07-22369,898557956,20638.7%
2025-07-21659,840191,479,69044.6%
2025-07-18166,8320281,75659.2%

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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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.