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 CENT
Stock Name | Central Garden & Pet Company |
Ticker | CENT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1535271068 |
LEI | 5493004DVZLD37DJ0H83 |
Show aggregate CENT holdings
News associated with CENT
- Analysts Anticipate FSTA Will Reach $56
- 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. - 2025-03-13 11:50:44
- Central Garden & Pet (NASDAQ:CENT) Shares Acquired by Rhumbline Advisers
- Rhumbline Advisers grew its holdings in Central Garden & Pet (NASDAQ:CENT – Free Report) by 1.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,052 shares of the company’s stock after acquiring an additional 314 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-03-06 09:53:35
- Los Angeles Capital Management LLC Cuts Position in Central Garden & Pet (NASDAQ:CENT)
- Los Angeles Capital Management LLC reduced its stake in shares of Central Garden & Pet (NASDAQ:CENT – Free Report) by 4.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,540 shares of the company’s stock after selling 310 shares during the quarter. […] - 2025-03-05 10:41:34
- Central Garden & Pet (NASDAQ:CENT) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB cut its holdings in Central Garden & Pet (NASDAQ:CENT – Free Report) by 6.8% during the fourth quarter, HoldingsChannel reports. The fund owned 9,616 shares of the company’s stock after selling 700 shares during the period. Handelsbanken Fonder AB’s holdings in Central Garden & Pet were worth $373,000 at the end of […] - 2025-03-03 08:59:10
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CENT holdings
Date | Number of CENT Shares Held | Base Market Value of CENT Shares | Local Market Value of CENT Shares | Change in CENT Shares Held | Change in CENT Base Value | Current Price per CENT Share Held | Previous Price per CENT Share Held |
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2025-03-13 (Thursday) | 3,485 | USD 125,460 | USD 125,460 | -20 | USD -1,526 | USD 36 | USD 36.23 |
2025-03-12 (Wednesday) | 3,505 | USD 126,986 | USD 126,986 | -340 | USD -14,510 | USD 36.23 | USD 36.8 |
2025-03-11 (Tuesday) | 3,845 | USD 141,496 | USD 141,496 | 0 | USD 38 | USD 36.8 | USD 36.7901 |
2025-03-10 (Monday) | 3,845 | USD 141,458 | USD 141,458 | 0 | USD -1,038 | USD 36.7901 | USD 37.0601 |
2025-03-07 (Friday) | 3,845 | USD 142,496 | USD 142,496 | -20 | USD -238 | USD 37.0601 | USD 36.9299 |
2025-03-06 (Thursday) | 3,865 | USD 142,734 | USD 142,734 | -30 | USD 3,332 | USD 36.9299 | USD 35.79 |
2025-03-05 (Wednesday) | 3,895 | USD 139,402 | USD 139,402 | 0 | USD 3,155 | USD 35.79 | USD 34.98 |
2025-03-04 (Tuesday) | 3,895 | USD 136,247 | USD 136,247 | 0 | USD 234 | USD 34.98 | USD 34.9199 |
2025-03-03 (Monday) | 3,895 | USD 136,013 | USD 136,013 | -10 | USD -1,794 | USD 34.9199 | USD 35.2899 |
2025-02-28 (Friday) | 3,905 | USD 137,807 | USD 137,807 | -60 | USD 1,490 | USD 35.2899 | USD 34.3801 |
2025-02-27 (Thursday) | 3,965 | USD 136,317 | USD 136,317 | 0 | USD -3,449 | USD 34.3801 | USD 35.2499 |
2025-02-26 (Wednesday) | 3,965 | USD 139,766 | USD 139,766 | -10 | USD 5 | USD 35.2499 | USD 35.16 |
2025-02-25 (Tuesday) | 3,975 | USD 139,761 | USD 139,761 | -30 | USD -10,467 | USD 35.16 | USD 37.5101 |
2025-02-24 (Monday) | 4,005 | USD 150,228 | USD 150,228 | 0 | USD 1,202 | USD 37.5101 | USD 37.21 |
2025-02-21 (Friday) | 4,005 | USD 149,026 | USD 149,026 | 0 | USD 240 | USD 37.21 | USD 37.1501 |
2025-02-20 (Thursday) | 4,005 | USD 148,786 | USD 148,786 | 0 | USD -1,802 | USD 37.1501 | USD 37.6 |
2025-02-19 (Wednesday) | 4,005 | USD 150,588 | USD 150,588 | 0 | USD -2,443 | USD 37.6 | USD 38.21 |
2025-02-19 (Wednesday) | 4,005 | USD 150,588 | USD 150,588 | 0 | USD -2,443 | USD 37.6 | USD 38.21 |
2025-02-18 (Tuesday) | 4,005 | USD 153,031 | USD 153,031 | 50 | USD -225 | USD 38.21 | USD 38.7499 |
2025-02-17 (Monday) | 3,955 | USD 153,256 | USD 153,256 | 0 | USD 0 | USD 38.7499 | USD 38.7499 |
2025-02-14 (Friday) | 3,955 | USD 153,256 | USD 153,256 | 0 | USD -1,464 | USD 38.7499 | USD 39.1201 |
2025-02-13 (Thursday) | 3,955 | USD 154,720 | USD 154,720 | 10 | USD 3,626 | USD 39.1201 | USD 38.3001 |
2025-02-12 (Wednesday) | 3,945 | USD 151,094 | USD 151,094 | 10 | USD -3,748 | USD 38.3001 | USD 39.3499 |
2025-02-11 (Tuesday) | 3,935 | USD 154,842 | USD 154,842 | 30 | USD 4,695 | USD 39.3499 | USD 38.4499 |
2025-02-10 (Monday) | 3,905 | USD 150,147 | USD 150,147 | 0 | USD -196 | USD 38.4499 | USD 38.5001 |
2025-02-07 (Friday) | 3,905 | USD 150,343 | USD 150,343 | 0 | USD -6,482 | USD 38.5001 | USD 40.16 |
2025-02-06 (Thursday) | 3,905 | USD 156,825 | USD 156,825 | 90 | USD 15,403 | USD 40.16 | USD 37.07 |
2025-02-05 (Wednesday) | 3,815 | USD 141,422 | USD 141,422 | 0 | USD 1,030 | USD 37.07 | USD 36.8 |
2025-02-04 (Tuesday) | 3,815 | USD 140,392 | USD 140,392 | 0 | USD 1,869 | USD 36.8 | USD 36.3101 |
2025-02-03 (Monday) | 3,815 | USD 138,523 | USD 138,523 | 0 | USD -686 | USD 36.3101 | USD 36.4899 |
2025-01-31 (Friday) | 3,815 | USD 139,209 | USD 139,209 | 0 | USD -1,259 | USD 36.4899 | USD 36.8199 |
2025-01-30 (Thursday) | 3,815 | USD 140,468 | USD 140,468 | 0 | USD 457 | USD 36.8199 | USD 36.7001 |
2025-01-29 (Wednesday) | 3,815 | USD 140,011 | USD 140,011 | 0 | USD -610 | USD 36.7001 | USD 36.86 |
2025-01-28 (Tuesday) | 3,815 | USD 140,621 | USD 140,621 | 0 | USD -534 | USD 36.86 | USD 37 |
2025-01-27 (Monday) | 3,815 | USD 141,155 | USD 141,155 | 10 | USD 2,311 | USD 37 | USD 36.4899 |
2025-01-24 (Friday) | 3,805 | USD 138,844 | USD 138,844 | 0 | USD -1,370 | USD 36.4899 | USD 36.8499 |
2025-01-23 (Thursday) | 3,805 | USD 140,214 | USD 140,214 | 0 | USD 2,815 | USD 36.8499 | USD 36.1101 |
2025-01-22 (Wednesday) | 3,805 | USD 137,399 | USD 137,399 | | | | |
2025-01-21 (Tuesday) | 3,825 | USD 141,449 | USD 141,449 | | | | |
2025-01-20 (Monday) | 3,825 | USD 138,695 | USD 138,695 | | | | |
2025-01-17 (Friday) | 3,825 | USD 138,695 | USD 138,695 | | | | |
2025-01-16 (Thursday) | 3,835 | USD 139,287 | USD 139,287 | | | | |
2025-01-15 (Wednesday) | 3,825 | USD 137,547 | USD 137,547 | | | | |
2025-01-14 (Tuesday) | 3,825 | USD 136,954 | USD 136,954 | | | | |
2025-01-13 (Monday) | 3,795 | USD 137,417 | USD 137,417 | | | | |
2025-01-10 (Friday) | 3,775 | USD 132,691 | USD 132,691 | | | | |
2025-01-09 (Thursday) | 3,775 | USD 136,051 | USD 136,051 | | | | |
2025-01-09 (Thursday) | 3,775 | USD 136,051 | USD 136,051 | | | | |
2025-01-09 (Thursday) | 3,775 | USD 136,051 | USD 136,051 | | | | |
2025-01-08 (Wednesday) | 3,775 | USD 136,051 | USD 136,051 | | | | |
2025-01-08 (Wednesday) | 3,775 | USD 136,051 | USD 136,051 | | | | |
2025-01-08 (Wednesday) | 3,775 | USD 136,051 | USD 136,051 | | | | |
2025-01-02 (Thursday) | 3,715 | USD 141,690 | USD 141,690 | 0 | USD -2,303 | USD 38.14 | USD 38.7599 |
2024-12-30 (Monday) | 3,715 | USD 143,993 | USD 143,993 | 50 | USD -6,345 | USD 38.7599 | USD 41.0199 |
2024-12-10 (Tuesday) | 3,665 | USD 150,338 | USD 150,338 | 0 | USD 0 | USD 41.0199 | USD 41.0199 |
2024-12-09 (Monday) | 3,665 | USD 150,338 | USD 150,338 | 0 | USD 2,602 | USD 41.0199 | USD 40.31 |
2024-12-06 (Friday) | 3,665 | USD 147,736 | USD 147,736 | 40 | USD 90 | USD 40.31 | USD 40.7299 |
2024-12-05 (Thursday) | 3,625 | USD 147,646 | USD 147,646 | 10 | USD 190 | USD 40.7299 | USD 40.79 |
2024-12-04 (Wednesday) | 3,615 | USD 147,456 | USD 147,456 | 50 | USD 3,893 | USD 40.79 | USD 40.2701 |
2024-12-03 (Tuesday) | 3,565 | USD 143,563 | USD 143,563 | 0 | USD -1,889 | USD 40.2701 | USD 40.8 |
2024-12-02 (Monday) | 3,565 | USD 145,452 | USD 145,452 | 0 | USD 3,743 | USD 40.8 | USD 39.7501 |
2024-11-29 (Friday) | 3,565 | USD 141,709 | USD 141,709 | 50 | USD 547 | USD 39.7501 | USD 40.1599 |
2024-11-28 (Thursday) | 3,515 | USD 141,162 | USD 141,162 | 0 | USD 0 | USD 40.1599 | USD 40.1599 |
2024-11-27 (Wednesday) | 3,515 | USD 141,162 | USD 141,162 | 40 | USD 2,753 | USD 40.1599 | USD 39.8299 |
2024-11-26 (Tuesday) | 3,475 | USD 138,409 | USD 138,409 | 10 | USD 3,932 | USD 39.8299 | USD 38.8101 |
2024-11-25 (Monday) | 3,465 | USD 134,477 | USD 134,477 | 0 | USD 381 | USD 38.8101 | USD 38.7001 |
2024-11-22 (Friday) | 3,465 | USD 134,096 | USD 134,096 | 0 | USD 1,179 | USD 38.7001 | USD 38.3599 |
2024-11-21 (Thursday) | 3,465 | USD 132,917 | USD 132,917 | 50 | USD 5,298 | USD 38.3599 | USD 37.3701 |
2024-11-20 (Wednesday) | 3,415 | USD 127,619 | USD 127,619 | 30 | USD 3,525 | USD 37.3701 | USD 36.66 |
2024-11-19 (Tuesday) | 3,385 | USD 124,094 | USD 124,094 | 0 | USD -1,219 | USD 36.66 | USD 37.0201 |
2024-11-18 (Monday) | 3,385 | USD 125,313 | USD 125,313 | 120 | USD 3,039 | USD 37.0201 | USD 37.4499 |
2024-11-12 (Tuesday) | 3,265 | USD 122,274 | USD 122,274 | 80 | USD 4,843 | USD 37.4499 | USD 36.87 |
2024-11-08 (Friday) | 3,185 | USD 117,431 | USD 117,431 | 50 | USD 2,376 | USD 36.87 | USD 36.7002 |
2024-11-07 (Thursday) | 3,135 | USD 115,055 | USD 115,055 | 150 | USD 3,923 | USD 36.7002 | USD 37.2302 |
2024-11-06 (Wednesday) | 2,985 | USD 111,132 | USD 111,132 | 20 | USD 3,443 | USD 37.2302 | USD 36.3201 |
2024-11-05 (Tuesday) | 2,965 | USD 107,689 | USD 107,689 | 0 | USD 3,410 | USD 36.3201 | USD 35.17 |
2024-11-04 (Monday) | 2,965 | USD 104,279 | USD 104,279 | 0 | USD 1,245 | USD 35.17 | USD 34.7501 |
2024-11-01 (Friday) | 2,965 | USD 103,034 | USD 103,034 | 0 | USD 1,334 | USD 34.7501 | USD 34.3002 |
2024-10-31 (Thursday) | 2,965 | USD 101,700 | USD 101,700 | 10 | USD 728 | USD 34.3002 | USD 34.1699 |
2024-10-30 (Wednesday) | 2,955 | USD 100,972 | USD 100,972 | 0 | USD -1,301 | USD 34.1699 | USD 34.6102 |
2024-10-29 (Tuesday) | 2,955 | USD 102,273 | USD 102,273 | 0 | USD 1,064 | USD 34.6102 | USD 34.2501 |
2024-10-28 (Monday) | 2,955 | USD 101,209 | USD 101,209 | 0 | USD 1,921 | USD 34.2501 | USD 33.6 |
2024-10-25 (Friday) | 2,955 | USD 99,288 | USD 99,288 | 0 | USD -207 | USD 33.6 | USD 33.6701 |
2024-10-24 (Thursday) | 2,955 | USD 99,495 | USD 99,495 | 0 | USD -89 | USD 33.6701 | USD 33.7002 |
2024-10-23 (Wednesday) | 2,955 | USD 99,584 | USD 99,584 | 0 | USD 621 | USD 33.7002 | USD 33.49 |
2024-10-22 (Tuesday) | 2,955 | USD 98,963 | USD 98,963 | 0 | USD -946 | USD 33.49 | USD 33.8102 |
2024-10-21 (Monday) | 2,955 | USD 99,909 | USD 99,909 | 0 | USD -3,693 | USD 33.8102 | USD 35.0599 |
2024-10-18 (Friday) | 2,955 | USD 103,602 | USD 103,602 | | | | |
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 CENT by Blackrock for IE00B3VWM098
Show aggregate share trades of CENTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -20 | | | 36.000* | | 37.22 Profit of 744 on sale |
2025-03-12 | SELL | -340 | | | 36.230* | | 37.23 Profit of 12,658 on sale |
2025-03-07 | SELL | -20 | | | 37.060* | | 37.25 Profit of 745 on sale |
2025-03-06 | SELL | -30 | | | 36.930* | | 37.25 Profit of 1,118 on sale |
2025-03-03 | SELL | -10 | | | 34.920* | | 37.35 Profit of 373 on sale |
2025-02-28 | SELL | -60 | | | 35.290* | | 37.38 Profit of 2,243 on sale |
2025-02-26 | SELL | -10 | | | 35.250* | | 37.47 Profit of 375 on sale |
2025-02-25 | SELL | -30 | | | 35.160* | | 37.51 Profit of 1,125 on sale |
2025-02-18 | BUY | 50 | | | 38.210* | | 37.50 |
2025-02-13 | BUY | 10 | | | 39.120* | | 37.42 |
2025-02-12 | BUY | 10 | | | 38.300* | | 37.40 |
2025-02-11 | BUY | 30 | | | 39.350* | | 37.36 |
2025-02-06 | BUY | 90 | | | 40.160* | | 37.25 |
2025-01-27 | BUY | 10 | | | 37.000* | | 37.35 |
2024-12-30 | BUY | 50 | | | 38.760* | | 37.33 |
2024-12-06 | BUY | 40 | | | 40.310* | | 36.98 |
2024-12-05 | BUY | 10 | | | 40.730* | | 36.85 |
2024-12-04 | BUY | 50 | | | 40.790* | | 36.71 |
2024-11-29 | BUY | 50 | | | 39.750* | | 36.29 |
2024-11-27 | BUY | 40 | | | 40.160* | | 35.95 |
2024-11-26 | BUY | 10 | | | 39.830* | | 35.77 |
2024-11-21 | BUY | 50 | | | 38.360* | | 35.32 |
2024-11-20 | BUY | 30 | | | 37.370* | | 35.21 |
2024-11-18 | BUY | 120 | | | 37.020* | | 35.01 |
2024-11-12 | BUY | 80 | | | 37.450* | | 34.84 |
2024-11-08 | BUY | 50 | | | 36.870* | | 34.70 |
2024-11-07 | BUY | 150 | | | 36.700* | | 34.54 |
2024-11-06 | BUY | 20 | | | 37.230* | | 34.32 |
2024-10-31 | BUY | 10 | | | 34.300* | | 33.91 |
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 CENT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 36,793 | 0 | 62,561 | 58.8% |
2025-03-13 | 36,435 | 0 | 58,944 | 61.8% |
2025-03-12 | 46,194 | 0 | 77,649 | 59.5% |
2025-03-11 | 58,043 | 13 | 80,912 | 71.7% |
2025-03-10 | 38,057 | 0 | 56,942 | 66.8% |
2025-03-07 | 40,329 | 0 | 66,911 | 60.3% |
2025-03-06 | 40,257 | 0 | 54,830 | 73.4% |
2025-03-05 | 34,108 | 0 | 53,413 | 63.9% |
2025-03-04 | 28,205 | 33 | 42,934 | 65.7% |
2025-03-03 | 25,500 | 0 | 51,909 | 49.1% |
2025-02-28 | 35,539 | 0 | 58,739 | 60.5% |
2025-02-27 | 34,266 | 309 | 66,742 | 51.3% |
2025-02-26 | 80,637 | 24 | 95,840 | 84.1% |
2025-02-25 | 151,180 | 0 | 173,417 | 87.2% |
2025-02-24 | 18,439 | 0 | 28,797 | 64.0% |
2025-02-21 | 19,330 | 0 | 27,979 | 69.1% |
2025-02-20 | 13,337 | 2 | 21,236 | 62.8% |
2025-02-19 | 18,385 | 70 | 33,311 | 55.2% |
2025-02-18 | 9,810 | 0 | 15,528 | 63.2% |
2025-02-14 | 8,143 | 0 | 20,447 | 39.8% |
2025-02-13 | 10,500 | 0 | 19,943 | 52.7% |
2025-02-12 | 9,613 | 0 | 18,385 | 52.3% |
2025-02-11 | 17,110 | 0 | 28,538 | 60.0% |
2025-02-10 | 14,734 | 0 | 25,820 | 57.1% |
2025-02-07 | 19,191 | 0 | 39,880 | 48.1% |
2025-02-06 | 36,941 | 22 | 61,219 | 60.3% |
2025-02-05 | 7,851 | 0 | 19,131 | 41.0% |
2025-02-04 | 11,051 | 72 | 21,334 | 51.8% |
2025-02-03 | 9,618 | 13 | 15,196 | 63.3% |
2025-01-31 | 9,711 | 0 | 21,066 | 46.1% |
2025-01-30 | 7,521 | 3 | 26,746 | 28.1% |
2025-01-29 | 12,245 | 0 | 23,551 | 52.0% |
2025-01-28 | 11,970 | 0 | 22,651 | 52.8% |
2025-01-27 | 16,432 | 0 | 26,871 | 61.2% |
2025-01-24 | 21,634 | 0 | 26,062 | 83.0% |
2025-01-23 | 29,369 | 0 | 36,805 | 79.8% |
2025-01-22 | 28,756 | 0 | 33,478 | 85.9% |
2025-01-21 | 19,339 | 0 | 26,368 | 73.3% |
2025-01-17 | 9,240 | 0 | 14,667 | 63.0% |
2025-01-16 | 9,677 | 0 | 16,405 | 59.0% |
2025-01-15 | 12,868 | 0 | 16,772 | 76.7% |
2025-01-14 | 21,365 | 0 | 29,616 | 72.1% |
2025-01-13 | 18,149 | 0 | 25,066 | 72.4% |
2025-01-10 | 17,315 | 0 | 22,521 | 76.9% |
2025-01-08 | 27,963 | 3 | 33,654 | 83.1% |
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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