Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)51,015USD 1,627,889USD 1,627,889
2025-10-10 (Friday)50,703USD 1,535,794USD 1,535,794
2025-10-08 (Wednesday)50,703USD 1,602,215USD 1,602,215
2025-10-07 (Tuesday)50,703CENX holding increased by 208USD 1,424,247CENX holding decreased by -47177USD 1,424,247208USD -47,177 USD 28.09 USD 29.14
2025-10-06 (Monday)50,495USD 1,471,424CENX holding decreased by -36862USD 1,471,4240USD -36,862 USD 29.14 USD 29.87
2025-10-03 (Friday)50,495USD 1,508,286CENX holding increased by 2525USD 1,508,2860USD 2,525 USD 29.87 USD 29.82
2025-10-02 (Thursday)50,495USD 1,505,761CENX holding increased by 21208USD 1,505,7610USD 21,208 USD 29.82 USD 29.4
2025-10-01 (Wednesday)50,495USD 1,484,553CENX holding increased by 2020USD 1,484,5530USD 2,020 USD 29.4 USD 29.36
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 IE00BF4RFH31

Show aggregate share trades of CENX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY208 28.090* 19.39
2025-09-08SELL-420 21.730* 18.98 Profit of 7,970 on sale
2025-08-15BUY208 23.260* 18.95
2025-08-07BUY630 22.640* 18.91
2025-07-29BUY208 22.330* 18.83
2025-07-14BUY424 20.320* 18.73
2025-06-30BUY424 18.020* 18.72
2025-06-25BUY636 17.290* 18.74
2025-06-20SELL-107 16.910* 18.77 Profit of 2,008 on sale
2025-06-12SELL-856 19.030* 18.79 Profit of 16,083 on sale
2025-06-03BUY324 19.420* 18.75
2025-05-28BUY216 16.130* 18.81
2025-05-14BUY107 17.050* 19.01
2025-05-13BUY214 17.180* 19.03
2025-05-07BUY321 15.820* 19.12
2025-04-28BUY106 16.740* 19.26
2025-04-16BUY1,391 15.790* 19.49
2025-04-14BUY214 16.030* 19.55
2025-04-08SELL-216 13.700* 19.73 Profit of 4,261 on sale
2025-04-04SELL-216 14.995* 19.82 Profit of 4,281 on sale
2025-03-28BUY1,070 18.560* 19.87
2025-03-12SELL-216 19.150* 19.92 Profit of 4,303 on sale
2025-03-04SELL-214 18.260* 20.03 Profit of 4,287 on sale
2025-02-26SELL-428 19.390* 20.09 Profit of 8,598 on sale
2025-02-13BUY108 21.390* 20.07
2025-02-12BUY432 20.160* 20.07
2025-01-27BUY107 16.695* 20.38
2025-01-23BUY107 19.800* 20.41
2024-12-09BUY3,852 22.220* 20.37
2024-12-04BUY214 23.760* 20.17
2024-12-03BUY321 23.940* 20.09
2024-11-19BUY642 22.960* 19.04
2024-11-18BUY216 22.240* 18.94
2024-11-12BUY424 21.190* 18.87
2024-11-11BUY106 22.160* 18.65
2024-11-11BUY106 22.160* 18.65
2024-11-07BUY530 22.100* 18.12
2024-11-07BUY530 22.100* 18.12
2024-10-23BUY214 16.820* 16.81
2024-10-23BUY214 16.820* 16.81
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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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.