Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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 MSCI World Small Cap ESG Enhanced UCITS 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 |
|---|
| 2025-11-27 (Thursday) | 572 | USD 17,721 | USD 17,721 | 0 | USD 0 | USD 30.9808 | USD 30.9808 |
| 2025-11-26 (Wednesday) | 572 | USD 17,721 | USD 17,721 | 0 | USD 29 | USD 30.9808 | USD 30.9301 |
| 2025-11-25 (Tuesday) | 572 | USD 17,692 | USD 17,692 | 0 | USD 1,339 | USD 30.9301 | USD 28.5892 |
| 2025-11-24 (Monday) | 572 | USD 16,353 | USD 16,353 | 0 | USD -372 | USD 28.5892 | USD 29.2395 |
| 2025-11-21 (Friday) | 572 | USD 16,725 | USD 16,725 | 0 | USD 835 | USD 29.2395 | USD 27.7797 |
| 2025-11-20 (Thursday) | 572 | USD 15,890 | USD 15,890 | 0 | USD 143 | USD 27.7797 | USD 27.5297 |
| 2025-11-19 (Wednesday) | 572 | USD 15,747 | USD 15,747 | 0 | USD -258 | USD 27.5297 | USD 27.9808 |
| 2025-11-18 (Tuesday) | 572 | USD 16,005 | USD 16,005 | 0 | USD -62 | USD 27.9808 | USD 28.0892 |
| 2025-11-17 (Monday) | 572 | USD 16,067 | USD 16,067 | 0 | USD -286 | USD 28.0892 | USD 28.5892 |
| 2025-11-14 (Friday) | 572 | USD 16,353 | USD 16,353 | 0 | USD -166 | USD 28.5892 | USD 28.8794 |
| 2025-11-13 (Thursday) | 572 | USD 16,519 | USD 16,519 | 0 | USD 131 | USD 28.8794 | USD 28.6504 |
| 2025-11-12 (Wednesday) | 572 | USD 16,388 | USD 16,388 | 0 | USD 52 | USD 28.6504 | USD 28.5594 |
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 holdingsShare Trades of CENTA by for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 40 | 29.140 | 28.190 | 28.285 | USD 1,131 | 31.54 |
| 2025-09-25 | BUY | 77 | 30.110 | 30.490 | 30.452 | USD 2,345 | 32.22 |
| 2025-07-31 | BUY | 38 | 35.520 | 35.690 | 35.673 | USD 1,356 | 32.09 |
| 2025-06-17 | BUY | 38 | 30.180 | 31.330 | 31.215 | USD 1,186 | 31.46 |
| 2025-05-14 | BUY | 152 | 30.870 | 32.120 | 31.995 | USD 4,863 | 31.39 |
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 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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