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 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
- 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 ESG Enhanced UCITS 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 |
|---|
| 2025-11-27 (Thursday) | 493 | USD 14,174 | USD 14,174 | 0 | USD 0 | USD 28.7505 | USD 28.7505 |
| 2025-11-26 (Wednesday) | 493 | USD 14,174 | USD 14,174 | 0 | USD 133 | USD 28.7505 | USD 28.4807 |
| 2025-11-25 (Tuesday) | 493 | USD 14,041 | USD 14,041 | 0 | USD 331 | USD 28.4807 | USD 27.8093 |
| 2025-11-24 (Monday) | 493 | USD 13,710 | USD 13,710 | 0 | USD 394 | USD 27.8093 | USD 27.0101 |
| 2025-11-21 (Friday) | 493 | USD 13,316 | USD 13,316 | 0 | USD 404 | USD 27.0101 | USD 26.1907 |
| 2025-11-20 (Thursday) | 493 | USD 12,912 | USD 12,912 | 0 | USD -862 | USD 26.1907 | USD 27.9391 |
| 2025-11-19 (Wednesday) | 493 | USD 13,774 | USD 13,774 | 0 | USD 362 | USD 27.9391 | USD 27.2049 |
| 2025-11-18 (Tuesday) | 493 | USD 13,412 | USD 13,412 | 0 | USD -412 | USD 27.2049 | USD 28.0406 |
| 2025-11-17 (Monday) | 493 | USD 13,824 | USD 13,824 | 0 | USD -365 | USD 28.0406 | USD 28.7809 |
| 2025-11-14 (Friday) | 493 | USD 14,189 | USD 14,189 | 0 | USD -128 | USD 28.7809 | USD 29.0406 |
| 2025-11-13 (Thursday) | 493 | USD 14,317 | USD 14,317 | 0 | USD -261 | USD 29.0406 | USD 29.57 |
| 2025-11-12 (Wednesday) | 493 | USD 14,578 | USD 14,578 | 0 | USD 833 | USD 29.57 | USD 27.8803 |
| 2025-11-11 (Tuesday) | 493 | USD 13,745 | USD 13,745 | 34 | USD -1,085 | USD 27.8803 | USD 32.3094 |
| 2025-11-10 (Monday) | 459 | USD 14,830 | USD 14,830 | 0 | USD -340 | USD 32.3094 | USD 33.0501 |
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 CENX by for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 34 | 29.880 | 26.970 | 27.261 | USD 927 | 20.52 |
| 2025-09-25 | BUY | 70 | 25.960 | 26.480 | 26.428 | USD 1,850 | 18.33 |
| 2025-07-31 | BUY | 35 | 21.180 | 21.320 | 21.306 | USD 746 | 18.02 |
| 2025-06-17 | BUY | 34 | 18.010 | 18.790 | 18.712 | USD 636 | 17.37 |
| 2025-05-14 | BUY | 128 | 17.050 | 17.420 | 17.383 | USD 2,225 | 17.27 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 713,946 | 0 | 1,162,719 | 61.4% |
| 2025-09-18 | 289,505 | 0 | 530,364 | 54.6% |
| 2025-09-17 | 311,877 | 0 | 766,093 | 40.7% |
| 2025-09-16 | 173,782 | 316 | 451,591 | 38.5% |
| 2025-09-15 | 508,903 | 9,212 | 1,029,122 | 49.5% |
| 2025-09-12 | 619,231 | 3,278 | 1,423,211 | 43.5% |
| 2025-09-11 | 385,297 | 0 | 979,946 | 39.3% |
| 2025-09-10 | 271,377 | 1,118 | 693,382 | 39.1% |
| 2025-09-09 | 219,486 | 0 | 605,124 | 36.3% |
| 2025-09-08 | 186,400 | 0 | 469,706 | 39.7% |
| 2025-09-05 | 194,309 | 0 | 603,293 | 32.2% |
| 2025-09-04 | 172,088 | 17,680 | 400,107 | 43.0% |
| 2025-09-03 | 145,363 | 700 | 415,227 | 35.0% |
| 2025-09-02 | 354,604 | 100 | 956,006 | 37.1% |
| 2025-08-29 | 145,177 | 703 | 328,259 | 44.2% |
| 2025-08-28 | 187,199 | 6,898 | 631,894 | 29.6% |
| 2025-08-27 | 175,960 | 0 | 506,949 | 34.7% |
| 2025-08-26 | 171,863 | 0 | 508,624 | 33.8% |
| 2025-08-25 | 116,354 | 0 | 503,384 | 23.1% |
| 2025-08-22 | 228,466 | 94 | 617,022 | 37.0% |
| 2025-08-21 | 123,172 | 0 | 202,477 | 60.8% |
| 2025-08-20 | 171,071 | 19 | 280,837 | 60.9% |
| 2025-08-19 | 148,959 | 0 | 534,279 | 27.9% |
| 2025-08-18 | 190,641 | 0 | 467,463 | 40.8% |
| 2025-08-15 | 318,531 | 200 | 604,198 | 52.7% |
| 2025-08-14 | 261,275 | 250 | 629,267 | 41.5% |
| 2025-08-13 | 258,212 | 0 | 598,350 | 43.2% |
| 2025-08-12 | 271,713 | 0 | 484,818 | 56.0% |
| 2025-08-11 | 307,120 | 130 | 514,252 | 59.7% |
| 2025-08-08 | 694,415 | 0 | 1,178,127 | 58.9% |
| 2025-08-07 | 347,736 | 35 | 673,026 | 51.7% |
| 2025-08-06 | 260,333 | 0 | 423,792 | 61.4% |
| 2025-08-05 | 228,248 | 0 | 488,988 | 46.7% |
| 2025-08-04 | 186,460 | 0 | 519,807 | 35.9% |
| 2025-08-01 | 286,593 | 9,745 | 689,492 | 41.6% |
| 2025-07-31 | 218,801 | 0 | 857,612 | 25.5% |
| 2025-07-30 | 441,411 | 100 | 726,556 | 60.8% |
| 2025-07-29 | 272,369 | 0 | 455,096 | 59.8% |
| 2025-07-28 | 263,549 | 0 | 547,238 | 48.2% |
| 2025-07-25 | 238,535 | 0 | 473,618 | 50.4% |
| 2025-07-24 | 262,294 | 1,400 | 1,195,121 | 21.9% |
| 2025-07-23 | 132,444 | 162 | 368,806 | 35.9% |
| 2025-07-22 | 369,898 | 557 | 956,206 | 38.7% |
| 2025-07-21 | 659,840 | 19 | 1,479,690 | 44.6% |
| 2025-07-18 | 166,832 | 0 | 281,756 | 59.2% |
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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