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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1436,7170105,33934.9%
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%
2025-03-0630,739087,33035.2%
2025-03-0538,536076,62850.3%
2025-03-0430,081091,01133.1%
2025-03-0337,6270120,05631.3%
2025-02-2839,0160122,05932.0%
2025-02-2743,1170126,36334.1%
2025-02-2653,3790180,29929.6%
2025-02-2589,4030237,58937.6%
2025-02-2434,3020126,49527.1%
2025-02-2116,498048,23434.2%
2025-02-2022,797051,63344.2%
2025-02-1926,908060,96944.1%
2025-02-1824,497046,81952.3%
2025-02-1428,341074,46738.1%
2025-02-1326,950071,66437.6%
2025-02-1223,502056,91441.3%
2025-02-1124,936065,40738.1%
2025-02-1035,626094,13037.8%
2025-02-0793,578133157,02359.6%
2025-02-0685,74115185,95846.1%
2025-02-0540,5740104,89238.7%
2025-02-0452,869089,86858.8%
2025-02-0330,649060,72550.5%
2025-01-3129,403046,93362.6%
2025-01-3015,100027,71054.5%
2025-01-2920,990039,67752.9%
2025-01-2820,667042,77848.3%
2025-01-2719,5545058,33533.5%
2025-01-2415,147036,31441.7%
2025-01-2325,387043,55058.3%
2025-01-2223,966057,01742.0%
2025-01-2135,321054,34065.0%
2025-01-1715,790029,04654.4%
2025-01-1629,224055,94952.2%
2025-01-1523,648049,38847.9%
2025-01-1424,6400171,45514.4%
2025-01-1374,87817111,80567.0%
2025-01-1047,48510075,43362.9%
2025-01-0833,310667,48149.4%

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.