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 CENTA

Stock NameCentral Garden & Pet Company A
TickerCENTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1535272058
LEI5493004DVZLD37DJ0H83

Show aggregate CENTA holdings

News associated with CENTA

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 07:36:55
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 08:01:19
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 07:36:49
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 07:46:58
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 09:17:03
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 07:57:05
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 07:56:51
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 08:56:54
Central Garden & Pet (NASDAQ:CENTA) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. grew its holdings in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) by 5.4% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 5,979,003 shares of the company’s stock after acquiring an additional 306,449 shares during the quarter. Vanguard Group Inc. owned about […] - 2025-04-07 09:03:04
Central Garden & Pet (NASDAQ:CENTA) Receives $41.00 Consensus PT from Analysts
Shares of Central Garden & Pet (NASDAQ:CENTA – Get Free Report) have earned an average rating of “Moderate Buy” from the five research firms that are covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy […] - 2025-04-04 08:14:50
Thrivent Financial for Lutherans Cuts Stock Position in Central Garden & Pet (NASDAQ:CENTA)
Thrivent Financial for Lutherans lessened its holdings in Central Garden & Pet (NASDAQ:CENTA – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 40,199 shares of the company’s stock after selling 641 shares during the quarter. Thrivent Financial for Lutherans’ […] - 2025-03-31 07:34:47
Amundi Boosts Stock Position in Central Garden & Pet (NASDAQ:CENTA)
Amundi grew its stake in Central Garden & Pet (NASDAQ:CENTA – Free Report) by 190.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 26,407 shares of the company’s stock after acquiring an additional 17,323 shares during the quarter. Amundi’s holdings in Central Garden & Pet were worth $809,000 at the end of the […] - 2025-03-20 08:34:49
Proficio Capital Partners LLC Makes New $1.64 Million Investment in Central Garden & Pet (NASDAQ:CENTA)
Proficio Capital Partners LLC purchased a new stake in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 49,542 shares of the company’s stock, valued at approximately $1,637,000. Several other hedge funds have also bought and sold shares of CENTA. Keybank National Association OH boosted […] - 2025-03-20 07:46:55
Brokerages Set Central Garden & Pet (NASDAQ:CENTA) Price Target at $41.00
Central Garden & Pet (NASDAQ:CENTA – Get Free Report) has received a consensus rating of “Moderate Buy” from the five analysts that are currently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, two have assigned a buy rating and one has given a strong buy rating to […] - 2025-02-11 06:33:01
Central Garden & Pet (NASDAQ:CENTA) Shares Purchased by KBC Group NV
KBC Group NV lifted its position in shares of Central Garden & Pet (NASDAQ:CENTA – Free Report) by 50.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,606 shares of the company’s stock after buying an additional 1,204 shares during […] - 2025-02-08 08:40:56

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

DateNumber of CENTA Shares HeldBase Market Value of CENTA SharesLocal Market Value of CENTA SharesChange in CENTA Shares HeldChange in CENTA Base ValueCurrent Price per CENTA Share HeldPrevious Price per CENTA Share Held
2025-05-08 (Thursday)6,041USD 183,042CENTA holding increased by 543USD 183,0420USD 543 USD 30.2999 USD 30.2101
2025-05-07 (Wednesday)6,041USD 182,499CENTA holding decreased by -725USD 182,4990USD -725 USD 30.2101 USD 30.3301
2025-05-06 (Tuesday)6,041USD 183,224CENTA holding decreased by -4047USD 183,2240USD -4,047 USD 30.3301 USD 31
2025-05-05 (Monday)6,041USD 187,271CENTA holding increased by 4410USD 187,2710USD 4,410 USD 31 USD 30.27
2025-05-02 (Friday)6,041USD 182,861CENTA holding increased by 2900USD 182,8610USD 2,900 USD 30.27 USD 29.7899
2025-05-01 (Thursday)6,041USD 179,961CENTA holding increased by 1329USD 179,9610USD 1,329 USD 29.7899 USD 29.5699
2025-04-30 (Wednesday)6,041CENTA holding decreased by -20USD 178,632CENTA holding decreased by -6107USD 178,632-20USD -6,107 USD 29.5699 USD 30.48
2025-04-29 (Tuesday)6,061USD 184,739CENTA holding increased by 545USD 184,7390USD 545 USD 30.48 USD 30.39
2025-04-28 (Monday)6,061USD 184,194CENTA holding increased by 728USD 184,1940USD 728 USD 30.39 USD 30.2699
2025-04-25 (Friday)6,061USD 183,466CENTA holding decreased by -3031USD 183,4660USD -3,031 USD 30.2699 USD 30.77
2025-04-24 (Thursday)6,061CENTA holding decreased by -40USD 186,497CENTA holding decreased by -3305USD 186,497-40USD -3,305 USD 30.77 USD 31.11
2025-04-23 (Wednesday)6,101USD 189,802CENTA holding increased by 915USD 189,8020USD 915 USD 31.11 USD 30.96
2025-04-22 (Tuesday)6,101USD 188,887CENTA holding increased by 3966USD 188,8870USD 3,966 USD 30.96 USD 30.3099
2025-04-21 (Monday)6,101USD 184,921CENTA holding decreased by -2929USD 184,9210USD -2,929 USD 30.3099 USD 30.79
2025-04-18 (Friday)6,101USD 187,850USD 187,8500USD 0 USD 30.79 USD 30.79
2025-04-17 (Thursday)6,101CENTA holding decreased by -20USD 187,850CENTA holding decreased by -1228USD 187,850-20USD -1,228 USD 30.79 USD 30.8901
2025-04-16 (Wednesday)6,121USD 189,078CENTA holding decreased by -8385USD 189,0780USD -8,385 USD 30.8901 USD 32.2599
2025-04-15 (Tuesday)6,121CENTA holding decreased by -60USD 197,463CENTA holding decreased by -2307USD 197,463-60USD -2,307 USD 32.2599 USD 32.32
2025-04-14 (Monday)6,181CENTA holding decreased by -60USD 199,770CENTA holding increased by 1805USD 199,770-60USD 1,805 USD 32.32 USD 31.7201
2025-04-11 (Friday)6,241USD 197,965CENTA holding increased by 2310USD 197,9650USD 2,310 USD 31.7201 USD 31.3499
2025-04-10 (Thursday)6,241USD 195,655CENTA holding decreased by -1748USD 195,6550USD -1,748 USD 31.3499 USD 31.63
2025-04-09 (Wednesday)6,241CENTA holding decreased by -80USD 197,403CENTA holding increased by 6382USD 197,403-80USD 6,382 USD 31.63 USD 30.2201
2025-04-08 (Tuesday)6,321USD 191,021CENTA holding decreased by -4677USD 191,0210USD -4,677 USD 30.2201 USD 30.96
2025-04-07 (Monday)6,321CENTA holding decreased by -140USD 195,698CENTA holding decreased by -7565USD 195,698-140USD -7,565 USD 30.96 USD 31.46
2025-04-04 (Friday)6,461CENTA holding decreased by -200USD 203,263CENTA holding decreased by -15617USD 203,263-200USD -15,617 USD 31.46 USD 32.8599
2025-04-02 (Wednesday)6,661USD 218,880CENTA holding increased by 2997USD 218,8800USD 2,997 USD 32.8599 USD 32.41
2025-04-01 (Tuesday)6,661USD 215,883CENTA holding decreased by -2132USD 215,8830USD -2,132 USD 32.41 USD 32.7301
2025-03-31 (Monday)6,661CENTA holding increased by 20USD 218,015CENTA holding increased by 4706USD 218,01520USD 4,706 USD 32.7301 USD 32.12
2025-03-28 (Friday)6,641USD 213,309CENTA holding increased by 1328USD 213,3090USD 1,328 USD 32.12 USD 31.92
2025-03-27 (Thursday)6,641USD 211,981CENTA holding increased by 2723USD 211,9810USD 2,723 USD 31.92 USD 31.51
2025-03-26 (Wednesday)6,641USD 209,258CENTA holding increased by 4051USD 209,2580USD 4,051 USD 31.51 USD 30.9
2025-03-25 (Tuesday)6,641USD 205,207CENTA holding decreased by -4649USD 205,2070USD -4,649 USD 30.9 USD 31.6001
2025-03-24 (Monday)6,641USD 209,856CENTA holding increased by 7571USD 209,8560USD 7,571 USD 31.6001 USD 30.46
2025-03-21 (Friday)6,641USD 202,285CENTA holding decreased by -13016USD 202,2850USD -13,016 USD 30.46 USD 32.42
2025-03-20 (Thursday)6,641USD 215,301CENTA holding increased by 398USD 215,3010USD 398 USD 32.42 USD 32.36
2025-03-19 (Wednesday)6,641CENTA holding decreased by -40USD 214,903CENTA holding increased by 2648USD 214,903-40USD 2,648 USD 32.36 USD 31.7699
2025-03-18 (Tuesday)6,681USD 212,255CENTA holding decreased by -5011USD 212,2550USD -5,011 USD 31.7699 USD 32.52
2025-03-17 (Monday)6,681USD 217,266CENTA holding increased by 1202USD 217,2660USD 1,202 USD 32.52 USD 32.3401
2025-03-14 (Friday)6,681CENTA holding decreased by -120USD 216,064CENTA holding decreased by -1092USD 216,064-120USD -1,092 USD 32.3401 USD 31.93
2025-03-13 (Thursday)6,801CENTA holding decreased by -40USD 217,156CENTA holding decreased by -1414USD 217,156-40USD -1,414 USD 31.93 USD 31.95
2025-03-12 (Wednesday)6,841CENTA holding decreased by -680USD 218,570CENTA holding decreased by -26088USD 218,570-680USD -26,088 USD 31.95 USD 32.53
2025-03-11 (Tuesday)7,521USD 244,658CENTA holding increased by 75USD 244,6580USD 75 USD 32.53 USD 32.52
2025-03-10 (Monday)7,521USD 244,583CENTA holding decreased by -1128USD 244,5830USD -1,128 USD 32.52 USD 32.67
2025-03-07 (Friday)7,521CENTA holding decreased by -40USD 245,711CENTA holding increased by 281USD 245,711-40USD 281 USD 32.67 USD 32.46
2025-03-06 (Thursday)7,561CENTA holding decreased by -60USD 245,430CENTA holding increased by 4149USD 245,430-60USD 4,149 USD 32.46 USD 31.66
2025-03-05 (Wednesday)7,621USD 241,281CENTA holding increased by 5106USD 241,2810USD 5,106 USD 31.66 USD 30.99
2025-03-04 (Tuesday)7,621USD 236,175CENTA holding increased by 305USD 236,1750USD 305 USD 30.99 USD 30.95
2025-03-03 (Monday)7,621CENTA holding decreased by -20USD 235,870CENTA holding decreased by -4669USD 235,870-20USD -4,669 USD 30.95 USD 31.48
2025-02-28 (Friday)7,641CENTA holding decreased by -120USD 240,539CENTA holding increased by 2121USD 240,539-120USD 2,121 USD 31.48 USD 30.72
2025-02-27 (Thursday)7,761USD 238,418CENTA holding decreased by -5588USD 238,4180USD -5,588 USD 30.72 USD 31.44
2025-02-26 (Wednesday)7,761CENTA holding decreased by -20USD 244,006CENTA holding increased by 305USD 244,006-20USD 305 USD 31.44 USD 31.32
2025-02-25 (Tuesday)7,781CENTA holding decreased by -60USD 243,701CENTA holding decreased by -10975USD 243,701-60USD -10,975 USD 31.32 USD 32.48
2025-02-24 (Monday)7,841USD 254,676CENTA holding increased by 3372USD 254,6760USD 3,372 USD 32.48 USD 32.05
2025-02-21 (Friday)7,841USD 251,304CENTA holding increased by 235USD 251,3040USD 235 USD 32.05 USD 32.02
2025-02-20 (Thursday)7,841USD 251,069CENTA holding decreased by -2509USD 251,0690USD -2,509 USD 32.02 USD 32.34
2025-02-19 (Wednesday)7,841USD 253,578CENTA holding decreased by -3920USD 253,5780USD -3,920 USD 32.34 USD 32.8399
2025-02-19 (Wednesday)7,841USD 253,578CENTA holding decreased by -3920USD 253,5780USD -3,920 USD 32.34 USD 32.8399
2025-02-18 (Tuesday)7,841CENTA holding increased by 100USD 257,498CENTA holding increased by 110USD 257,498100USD 110 USD 32.8399 USD 33.25
2025-02-17 (Monday)7,741USD 257,388USD 257,3880USD 0 USD 33.25 USD 33.25
2025-02-14 (Friday)7,741USD 257,388CENTA holding decreased by -2013USD 257,3880USD -2,013 USD 33.25 USD 33.51
2025-02-13 (Thursday)7,741CENTA holding increased by 20USD 259,401CENTA holding increased by 5380USD 259,40120USD 5,380 USD 33.51 USD 32.9
2025-02-12 (Wednesday)7,721CENTA holding increased by 20USD 254,021CENTA holding decreased by -4964USD 254,02120USD -4,964 USD 32.9 USD 33.63
2025-02-11 (Tuesday)7,701CENTA holding increased by 60USD 258,985CENTA holding increased by 7978USD 258,98560USD 7,978 USD 33.63 USD 32.85
2025-02-10 (Monday)7,641USD 251,007CENTA holding decreased by -76USD 251,0070USD -76 USD 32.85 USD 32.86
2025-02-07 (Friday)7,641USD 251,083CENTA holding decreased by -10163USD 251,0830USD -10,163 USD 32.86 USD 34.19
2025-02-06 (Thursday)7,641CENTA holding increased by 180USD 261,246CENTA holding increased by 24807USD 261,246180USD 24,807 USD 34.19 USD 31.69
2025-02-05 (Wednesday)7,461USD 236,439CENTA holding increased by 2462USD 236,4390USD 2,462 USD 31.69 USD 31.36
2025-02-04 (Tuesday)7,461USD 233,977CENTA holding increased by 2089USD 233,9770USD 2,089 USD 31.36 USD 31.08
2025-02-03 (Monday)7,461USD 231,888CENTA holding decreased by -821USD 231,8880USD -821 USD 31.08 USD 31.1901
2025-01-31 (Friday)7,461USD 232,709CENTA holding decreased by -1865USD 232,7090USD -1,865 USD 31.1901 USD 31.44
2025-01-30 (Thursday)7,461USD 234,574CENTA holding increased by 1194USD 234,5740USD 1,194 USD 31.44 USD 31.28
2025-01-29 (Wednesday)7,461USD 233,380CENTA holding increased by 224USD 233,3800USD 224 USD 31.28 USD 31.25
2025-01-28 (Tuesday)7,461USD 233,156CENTA holding decreased by -1194USD 233,1560USD -1,194 USD 31.25 USD 31.41
2025-01-27 (Monday)7,461CENTA holding increased by 20USD 234,350CENTA holding increased by 3977USD 234,35020USD 3,977 USD 31.41 USD 30.96
2025-01-24 (Friday)7,441USD 230,373CENTA holding decreased by -1861USD 230,3730USD -1,861 USD 30.96 USD 31.2101
2025-01-23 (Thursday)7,441USD 232,234CENTA holding increased by 3498USD 232,2340USD 3,498 USD 31.2101 USD 30.74
2025-01-22 (Wednesday)7,441USD 228,736USD 228,736
2025-01-21 (Tuesday)7,481USD 235,128USD 235,128
2025-01-20 (Monday)7,481USD 229,592USD 229,592
2025-01-17 (Friday)7,481USD 229,592USD 229,592
2025-01-16 (Thursday)7,501USD 231,181USD 231,181
2025-01-15 (Wednesday)7,481USD 228,096USD 228,096
2025-01-14 (Tuesday)7,481USD 227,572USD 227,572
2025-01-13 (Monday)7,421USD 228,567USD 228,567
2025-01-10 (Friday)7,381USD 220,397USD 220,397
2025-01-09 (Thursday)7,381USD 226,080USD 226,080
2025-01-09 (Thursday)7,381USD 226,080USD 226,080
2025-01-09 (Thursday)7,381USD 226,080USD 226,080
2025-01-08 (Wednesday)7,381USD 226,080USD 226,080
2025-01-08 (Wednesday)7,381USD 226,080USD 226,080
2025-01-08 (Wednesday)7,381USD 226,080USD 226,080
2025-01-02 (Thursday)7,261USD 235,910CENTA holding decreased by -2977USD 235,9100USD -2,977 USD 32.49 USD 32.9
2024-12-30 (Monday)7,261CENTA holding increased by 100USD 238,887CENTA holding decreased by -11462USD 238,887100USD -11,462 USD 32.9 USD 34.9601
2024-12-10 (Tuesday)7,161USD 250,349USD 250,3490USD 0 USD 34.9601 USD 34.9601
2024-12-09 (Monday)7,161USD 250,349CENTA holding increased by 5443USD 250,3490USD 5,443 USD 34.9601 USD 34.2
2024-12-06 (Friday)7,161CENTA holding increased by 80USD 244,906CENTA holding decreased by -521USD 244,90680USD -521 USD 34.2 USD 34.6599
2024-12-05 (Thursday)7,081CENTA holding increased by 20USD 245,427CENTA holding decreased by -84USD 245,42720USD -84 USD 34.6599 USD 34.77
2024-12-04 (Wednesday)7,061CENTA holding increased by 100USD 245,511CENTA holding increased by 6888USD 245,511100USD 6,888 USD 34.77 USD 34.28
2024-12-03 (Tuesday)6,961USD 238,623CENTA holding decreased by -3202USD 238,6230USD -3,202 USD 34.28 USD 34.74
2024-12-02 (Monday)6,961USD 241,825CENTA holding increased by 6613USD 241,8250USD 6,613 USD 34.74 USD 33.79
2024-11-29 (Friday)6,961CENTA holding increased by 100USD 235,212CENTA holding increased by 1046USD 235,212100USD 1,046 USD 33.79 USD 34.13
2024-11-28 (Thursday)6,861USD 234,166USD 234,1660USD 0 USD 34.13 USD 34.13
2024-11-27 (Wednesday)6,861CENTA holding increased by 80USD 234,166CENTA holding increased by 5239USD 234,16680USD 5,239 USD 34.13 USD 33.7601
2024-11-26 (Tuesday)6,781CENTA holding increased by 20USD 228,927CENTA holding increased by 4327USD 228,92720USD 4,327 USD 33.7601 USD 33.2199
2024-11-25 (Monday)6,761USD 224,600CENTA holding increased by 270USD 224,6000USD 270 USD 33.2199 USD 33.18
2024-11-22 (Friday)6,761USD 224,330CENTA holding increased by 1961USD 224,3300USD 1,961 USD 33.18 USD 32.89
2024-11-21 (Thursday)6,761CENTA holding increased by 100USD 222,369CENTA holding increased by 8951USD 222,369100USD 8,951 USD 32.89 USD 32.0399
2024-11-20 (Wednesday)6,661CENTA holding increased by 60USD 213,418CENTA holding increased by 5883USD 213,41860USD 5,883 USD 32.0399 USD 31.4399
2024-11-19 (Tuesday)6,601USD 207,535CENTA holding decreased by -2113USD 207,5350USD -2,113 USD 31.4399 USD 31.76
2024-11-18 (Monday)6,601CENTA holding increased by 240USD 209,648CENTA holding increased by 4697USD 209,648240USD 4,697 USD 31.76 USD 32.2199
2024-11-12 (Tuesday)6,361CENTA holding increased by 160USD 204,951CENTA holding increased by 8069USD 204,951160USD 8,069 USD 32.2199 USD 31.75
2024-11-08 (Friday)6,201CENTA holding increased by 100USD 196,882CENTA holding increased by 4090USD 196,882100USD 4,090 USD 31.75 USD 31.6001
2024-11-07 (Thursday)6,101CENTA holding increased by 300USD 192,792CENTA holding increased by 6754USD 192,792300USD 6,754 USD 31.6001 USD 32.07
2024-11-06 (Wednesday)5,801CENTA holding increased by 40USD 186,038CENTA holding increased by 7044USD 186,03840USD 7,044 USD 32.07 USD 31.07
2024-11-05 (Tuesday)5,761USD 178,994CENTA holding increased by 5991USD 178,9940USD 5,991 USD 31.07 USD 30.03
2024-11-04 (Monday)5,761USD 173,003CENTA holding increased by 2017USD 173,0030USD 2,017 USD 30.03 USD 29.6799
2024-11-01 (Friday)5,761USD 170,986CENTA holding increased by 3110USD 170,9860USD 3,110 USD 29.6799 USD 29.1401
2024-10-31 (Thursday)5,761CENTA holding increased by 20USD 167,876CENTA holding decreased by -393USD 167,87620USD -393 USD 29.1401 USD 29.3101
2024-10-30 (Wednesday)5,741USD 168,269CENTA holding decreased by -2583USD 168,2690USD -2,583 USD 29.3101 USD 29.76
2024-10-29 (Tuesday)5,741USD 170,852CENTA holding increased by 1435USD 170,8520USD 1,435 USD 29.76 USD 29.51
2024-10-28 (Monday)5,741USD 169,417CENTA holding increased by 3043USD 169,4170USD 3,043 USD 29.51 USD 28.98
2024-10-25 (Friday)5,741USD 166,374CENTA holding decreased by -345USD 166,3740USD -345 USD 28.98 USD 29.0401
2024-10-24 (Thursday)5,741USD 166,719CENTA holding increased by 804USD 166,7190USD 804 USD 29.0401 USD 28.9
2024-10-23 (Wednesday)5,741USD 165,915CENTA holding increased by 517USD 165,9150USD 517 USD 28.9 USD 28.81
2024-10-22 (Tuesday)5,741USD 165,398CENTA holding decreased by -1435USD 165,3980USD -1,435 USD 28.81 USD 29.0599
2024-10-21 (Monday)5,741USD 166,833CENTA holding decreased by -6545USD 166,8330USD -6,545 USD 29.0599 USD 30.2
2024-10-18 (Friday)5,741USD 173,378USD 173,378
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 CENTA by Blackrock for IE00B3VWM098

Show aggregate share trades of CENTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-20 29.570* 31.84 Profit of 637 on sale
2025-04-24SELL-40 30.770* 31.90 Profit of 1,276 on sale
2025-04-17SELL-20 30.790* 31.96 Profit of 639 on sale
2025-04-15SELL-60 32.260* 31.97 Profit of 1,918 on sale
2025-04-14SELL-60 32.320* 31.96 Profit of 1,918 on sale
2025-04-09SELL-80 31.630* 31.98 Profit of 2,558 on sale
2025-04-07SELL-140 30.960* 32.01 Profit of 4,481 on sale
2025-04-04SELL-200 31.460* 32.01 Profit of 6,403 on sale
2025-03-31BUY20 32.730* 31.99
2025-03-19SELL-40 32.360* 32.02 Profit of 1,281 on sale
2025-03-14SELL-120 32.340* 32.02 Profit of 3,842 on sale
2025-03-13SELL-40 31.930* 32.02 Profit of 1,281 on sale
2025-03-12SELL-680 31.950* 32.02 Profit of 21,773 on sale
2025-03-07SELL-40 32.670* 31.99 Profit of 1,280 on sale
2025-03-06SELL-60 32.460* 31.99 Profit of 1,919 on sale
2025-03-03SELL-20 30.950* 32.02 Profit of 640 on sale
2025-02-28SELL-120 31.480* 32.03 Profit of 3,844 on sale
2025-02-26SELL-20 31.440* 32.07 Profit of 641 on sale
2025-02-25SELL-60 31.320* 32.08 Profit of 1,925 on sale
2025-02-18BUY100 32.840* 32.05
2025-02-13BUY20 33.510* 31.97
2025-02-12BUY20 32.900* 31.95
2025-02-11BUY60 33.630* 31.92
2025-02-06BUY180 34.190* 31.82
2025-01-27BUY20 31.410* 31.93
2024-12-30BUY100 32.900* 31.93
2024-12-06BUY80 34.200* 31.66
2024-12-05BUY20 34.660* 31.55
2024-12-04BUY100 34.770* 31.44
2024-11-29BUY100 33.790* 31.10
2024-11-27BUY80 34.130* 30.84
2024-11-26BUY20 33.760* 30.70
2024-11-21BUY100 32.890* 30.32
2024-11-20BUY60 32.040* 30.23
2024-11-18BUY240 31.760* 30.06
2024-11-12BUY160 32.220* 29.91
2024-11-08BUY100 31.750* 29.78
2024-11-07BUY300 31.600* 29.64
2024-11-06BUY40 32.070* 29.44
2024-10-31BUY20 29.140* 29.17
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0964,3760109,86958.6%
2025-05-0869,5230150,61046.2%
2025-05-0736,829071,16351.8%
2025-05-0648,3180143,45533.7%
2025-05-0544,8690129,07834.8%
2025-05-0221,3930104,53420.5%
2025-05-0140,8450132,81530.8%
2025-04-3064,4910134,43048.0%
2025-04-2917,123069,98724.5%
2025-04-2820,688066,81331.0%
2025-04-2513,946043,95331.7%
2025-04-2414,107035,68039.5%
2025-04-2326,121066,90639.0%
2025-04-2237,409082,54445.3%
2025-04-2120,489063,91332.1%
2025-04-1729,025116102,60728.3%
2025-04-1639,4880139,66728.3%
2025-04-1559,76159161,79336.9%
2025-04-1480,0761183,34743.7%
2025-04-1146,7440116,05240.3%
2025-04-1059,3630163,29236.4%
2025-04-0942,55890197,37821.6%
2025-04-0843,1010162,08626.6%
2025-04-0769,9950159,66343.8%
2025-04-0448,3851101,18547.8%
2025-04-0342,755092,17246.4%
2025-04-0226,657063,43542.0%
2025-04-0130,519063,98447.7%
2025-03-3125,572071,86735.6%
2025-03-2832,999084,48239.1%
2025-03-2723,106074,48631.0%
2025-03-2639,160077,31150.7%
2025-03-2530,263083,77736.1%
2025-03-2470,2520207,73533.8%
2025-03-2179,4370273,25229.1%
2025-03-2063,420341130,66248.5%
2025-03-1977,4170133,46658.0%
2025-03-1841,50310189,44846.4%
2025-03-1741,97910099,02542.4%
2025-03-1436,7170105,33934.9%
2025-03-1343,3330130,83033.1%
2025-03-1247,3230126,44337.4%
2025-03-1148,68520106,96045.5%
2025-03-1047,2930104,20345.4%
2025-03-0742,4591591,06846.6%

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.