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 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
- Tuesday Sector Leaders: Precious Metals, Non-Precious Metals & Non-Metallic Mining Stocks
- In trading on Tuesday, precious metals shares were relative leaders, up on the day by about 3.5%. Leading the group were shares of Endeavour Silver, up about 19.5% and shares of Vista Gold up about 10.5% on the day.
Also showing relative strength are non-precious metals & - 2025-03-11 18:40:18
- Century Aluminum (NASDAQ:CENX) Upgraded at StockNews.com
- StockNews.com upgraded shares of Century Aluminum (NASDAQ:CENX – Free Report) from a sell rating to a hold rating in a research report released on Friday. Several other research analysts have also recently weighed in on CENX. Wolfe Research upgraded Century Aluminum from a “peer perform” rating to an “outperform” rating and set a $27.00 price […] - 2025-03-10 06:58:53
- Illinois Municipal Retirement Fund Has $536,000 Stock Position in Century Aluminum (NASDAQ:CENX)
- Illinois Municipal Retirement Fund cut its holdings in shares of Century Aluminum (NASDAQ:CENX – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,395 shares of the industrial products company’s stock after selling 882 shares during the […] - 2025-03-05 10:41:44
- Y Intercept Hong Kong Ltd Reduces Stake in Century Aluminum (NASDAQ:CENX)
- Y Intercept Hong Kong Ltd lowered its holdings in Century Aluminum (NASDAQ:CENX – Free Report) by 27.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 17,666 shares of the industrial products company’s stock after selling 6,596 shares during the quarter. Y Intercept Hong Kong […] - 2025-03-04 09:02:52
- Century Aluminum (NASDAQ:CENX) Rating Lowered to “Sell” at StockNews.com
- StockNews.com downgraded shares of Century Aluminum (NASDAQ:CENX – Free Report) from a hold rating to a sell rating in a research report released on Monday morning. Several other research firms also recently weighed in on CENX. B. Riley upped their price target on Century Aluminum from $22.00 to $24.00 and gave the stock a “buy” […] - 2025-02-25 06:52:50
- Century Aluminum (NASDAQ:CENX) Shares Acquired by Empowered Funds LLC
- Empowered Funds LLC lifted its holdings in Century Aluminum (NASDAQ:CENX – Free Report) by 5.1% during the fourth quarter, Holdings Channel reports. The fund owned 58,117 shares of the industrial products company’s stock after buying an additional 2,801 shares during the quarter. Empowered Funds LLC’s holdings in Century Aluminum were worth $1,059,000 as of its […] - 2025-02-18 08:50:59
- Century Aluminum Target of Unusually High Options Trading (NASDAQ:CENX)
- Century Aluminum (NASDAQ:CENX – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock investors bought 5,803 call options on the company. This represents an increase of 286% compared to the typical daily volume of 1,502 call options. Century Aluminum Stock Performance Shares of Century Aluminum stock opened at $21.76 […] - 2025-02-12 06:37:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
- Investors Buy Large Volume of Century Aluminum Put Options (NASDAQ:CENX)
- Century Aluminum (NASDAQ:CENX – Get Free Report) was the target of unusually large options trading on Monday. Stock traders purchased 7,268 put options on the company. This is an increase of approximately 473% compared to the typical daily volume of 1,269 put options. Wall Street Analysts Forecast Growth A number of research firms have recently […] - 2025-02-11 06:08:50
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
- Monday's ETF Movers: XME, KBWB
- In trading on Monday, the SPDR S&P Metals & Mining ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Cleveland-cliffs, up about 18.2% and shares of Century Aluminum, up about 11.2% on the day. - 2025-02-10 19:11:42
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:30:51
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 16:45:36
- Jennison Associates LLC Cuts Holdings in Century Aluminum (NASDAQ:CENX)
- Jennison Associates LLC decreased its position in Century Aluminum (NASDAQ:CENX – Free Report) by 12.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 41,457 shares of the industrial products company’s stock after selling 5,798 shares during the period. Jennison Associates LLC’s holdings in Century […] - 2025-02-07 08:39:40
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 8,171 | USD 158,517 | USD 158,517 | -48 | USD 1,123 | USD 19.4 | USD 19.15 |
| 2025-03-12 (Wednesday) | 8,219 | USD 157,394 | USD 157,394 | -816 | USD -6,230 | USD 19.15 | USD 18.11 |
| 2025-03-11 (Tuesday) | 9,035 | USD 163,624 | USD 163,624 | 0 | USD 13,688 | USD 18.11 | USD 16.595 |
| 2025-03-10 (Monday) | 9,035 | USD 149,936 | USD 149,936 | 0 | USD -18,747 | USD 16.595 | USD 18.67 |
| 2025-03-07 (Friday) | 9,035 | USD 168,683 | USD 168,683 | -48 | USD 4,553 | USD 18.67 | USD 18.07 |
| 2025-03-06 (Thursday) | 9,083 | USD 164,130 | USD 164,130 | -72 | USD -9,449 | USD 18.07 | USD 18.96 |
| 2025-03-05 (Wednesday) | 9,155 | USD 173,579 | USD 173,579 | 0 | USD 6,409 | USD 18.96 | USD 18.26 |
| 2025-03-04 (Tuesday) | 9,155 | USD 167,170 | USD 167,170 | 0 | USD 2,197 | USD 18.26 | USD 18.02 |
| 2025-03-03 (Monday) | 9,155 | USD 164,973 | USD 164,973 | -24 | USD -8,969 | USD 18.02 | USD 18.95 |
| 2025-02-28 (Friday) | 9,179 | USD 173,942 | USD 173,942 | -144 | USD -6,645 | USD 18.95 | USD 19.3701 |
| 2025-02-27 (Thursday) | 9,323 | USD 180,587 | USD 180,587 | 0 | USD -186 | USD 19.3701 | USD 19.39 |
| 2025-02-26 (Wednesday) | 9,323 | USD 180,773 | USD 180,773 | -24 | USD -7,849 | USD 19.39 | USD 20.18 |
| 2025-02-25 (Tuesday) | 9,347 | USD 188,622 | USD 188,622 | -72 | USD 13,900 | USD 20.18 | USD 18.55 |
| 2025-02-24 (Monday) | 9,419 | USD 174,722 | USD 174,722 | 0 | USD 11,020 | USD 18.55 | USD 17.38 |
| 2025-02-21 (Friday) | 9,419 | USD 163,702 | USD 163,702 | 0 | USD -25,055 | USD 17.38 | USD 20.04 |
| 2025-02-20 (Thursday) | 9,419 | USD 188,757 | USD 188,757 | 0 | USD -7,535 | USD 20.04 | USD 20.84 |
| 2025-02-19 (Wednesday) | 9,419 | USD 196,292 | USD 196,292 | 0 | USD -9,325 | USD 20.84 | USD 21.83 |
| 2025-02-19 (Wednesday) | 9,419 | USD 196,292 | USD 196,292 | 0 | USD -9,325 | USD 20.84 | USD 21.83 |
| 2025-02-18 (Tuesday) | 9,419 | USD 205,617 | USD 205,617 | 120 | USD 10,896 | USD 21.83 | USD 20.94 |
| 2025-02-17 (Monday) | 9,299 | USD 194,721 | USD 194,721 | 0 | USD 0 | USD 20.94 | USD 20.94 |
| 2025-02-14 (Friday) | 9,299 | USD 194,721 | USD 194,721 | 0 | USD -4,185 | USD 20.94 | USD 21.39 |
| 2025-02-13 (Thursday) | 9,299 | USD 198,906 | USD 198,906 | 24 | USD 11,922 | USD 21.39 | USD 20.16 |
| 2025-02-12 (Wednesday) | 9,275 | USD 186,984 | USD 186,984 | 24 | USD -14,318 | USD 20.16 | USD 21.76 |
| 2025-02-11 (Tuesday) | 9,251 | USD 201,302 | USD 201,302 | 72 | USD 12,215 | USD 21.76 | USD 20.6 |
| 2025-02-10 (Monday) | 9,179 | USD 189,087 | USD 189,087 | 0 | USD 17,531 | USD 20.6 | USD 18.6901 |
| 2025-02-07 (Friday) | 9,179 | USD 171,556 | USD 171,556 | 0 | USD -550 | USD 18.6901 | USD 18.75 |
| 2025-02-06 (Thursday) | 9,179 | USD 172,106 | USD 172,106 | 216 | USD 7,276 | USD 18.75 | USD 18.39 |
| 2025-02-05 (Wednesday) | 8,963 | USD 164,830 | USD 164,830 | 0 | USD -717 | USD 18.39 | USD 18.47 |
| 2025-02-04 (Tuesday) | 8,963 | USD 165,547 | USD 165,547 | 0 | USD 2,689 | USD 18.47 | USD 18.17 |
| 2025-02-03 (Monday) | 8,963 | USD 162,858 | USD 162,858 | 0 | USD -986 | USD 18.17 | USD 18.28 |
| 2025-01-31 (Friday) | 8,963 | USD 163,844 | USD 163,844 | 0 | USD 897 | USD 18.28 | USD 18.18 |
| 2025-01-30 (Thursday) | 8,963 | USD 162,947 | USD 162,947 | 0 | USD 0 | USD 18.18 | USD 18.18 |
| 2025-01-29 (Wednesday) | 8,963 | USD 162,947 | USD 162,947 | 0 | USD 9,052 | USD 18.18 | USD 17.17 |
| 2025-01-28 (Tuesday) | 8,963 | USD 153,895 | USD 153,895 | 0 | USD 4,258 | USD 17.17 | USD 16.695 |
| 2025-01-27 (Monday) | 8,963 | USD 149,637 | USD 149,637 | 24 | USD -25,925 | USD 16.695 | USD 19.64 |
| 2025-01-24 (Friday) | 8,939 | USD 175,562 | USD 175,562 | 0 | USD -1,430 | USD 19.64 | USD 19.8 |
| 2025-01-23 (Thursday) | 8,939 | USD 176,992 | USD 176,992 | 0 | USD 2,771 | USD 19.8 | USD 19.49 |
| 2025-01-22 (Wednesday) | 8,939 | USD 174,221 | USD 174,221 | | | | |
| 2025-01-21 (Tuesday) | 8,987 | USD 183,604 | USD 183,604 | | | | |
| 2025-01-20 (Monday) | 8,987 | USD 186,256 | USD 186,256 | | | | |
| 2025-01-17 (Friday) | 8,987 | USD 186,256 | USD 186,256 | | | | |
| 2025-01-16 (Thursday) | 9,011 | USD 186,528 | USD 186,528 | | | | |
| 2025-01-15 (Wednesday) | 8,987 | USD 183,245 | USD 183,245 | | | | |
| 2025-01-14 (Tuesday) | 8,987 | USD 179,201 | USD 179,201 | | | | |
| 2025-01-13 (Monday) | 8,915 | USD 180,529 | USD 180,529 | | | | |
| 2025-01-10 (Friday) | 8,867 | USD 171,266 | USD 171,266 | | | | |
| 2025-01-09 (Thursday) | 8,867 | USD 171,399 | USD 171,399 | | | | |
| 2025-01-09 (Thursday) | 8,867 | USD 171,399 | USD 171,399 | | | | |
| 2025-01-09 (Thursday) | 8,867 | USD 171,399 | USD 171,399 | | | | |
| 2025-01-08 (Wednesday) | 8,867 | USD 171,399 | USD 171,399 | | | | |
| 2025-01-08 (Wednesday) | 8,867 | USD 171,399 | USD 171,399 | | | | |
| 2025-01-08 (Wednesday) | 8,867 | USD 171,399 | USD 171,399 | | | | |
| 2025-01-02 (Thursday) | 8,723 | USD 156,403 | USD 156,403 | 0 | USD -2,617 | USD 17.93 | USD 18.23 |
| 2024-12-30 (Monday) | 8,723 | USD 159,020 | USD 159,020 | 120 | USD -31,622 | USD 18.23 | USD 22.1599 |
| 2024-12-10 (Tuesday) | 8,603 | USD 190,642 | USD 190,642 | 0 | USD -517 | USD 22.1599 | USD 22.22 |
| 2024-12-09 (Monday) | 8,603 | USD 191,159 | USD 191,159 | 0 | USD -4,301 | USD 22.22 | USD 22.72 |
| 2024-12-06 (Friday) | 8,603 | USD 195,460 | USD 195,460 | 96 | USD -8,027 | USD 22.72 | USD 23.9199 |
| 2024-12-05 (Thursday) | 8,507 | USD 203,487 | USD 203,487 | 24 | USD 1,931 | USD 23.9199 | USD 23.76 |
| 2024-12-04 (Wednesday) | 8,483 | USD 201,556 | USD 201,556 | 120 | USD 1,346 | USD 23.76 | USD 23.94 |
| 2024-12-03 (Tuesday) | 8,363 | USD 200,210 | USD 200,210 | 0 | USD 10,537 | USD 23.94 | USD 22.68 |
| 2024-12-02 (Monday) | 8,363 | USD 189,673 | USD 189,673 | 0 | USD -1,254 | USD 22.68 | USD 22.83 |
| 2024-11-29 (Friday) | 8,363 | USD 190,927 | USD 190,927 | 120 | USD 1,008 | USD 22.83 | USD 23.04 |
| 2024-11-28 (Thursday) | 8,243 | USD 189,919 | USD 189,919 | 0 | USD 0 | USD 23.04 | USD 23.04 |
| 2024-11-27 (Wednesday) | 8,243 | USD 189,919 | USD 189,919 | 96 | USD -4,305 | USD 23.04 | USD 23.8399 |
| 2024-11-26 (Tuesday) | 8,147 | USD 194,224 | USD 194,224 | 24 | USD 5,445 | USD 23.8399 | USD 23.2401 |
| 2024-11-25 (Monday) | 8,123 | USD 188,779 | USD 188,779 | 0 | USD 6,133 | USD 23.2401 | USD 22.485 |
| 2024-11-22 (Friday) | 8,123 | USD 182,646 | USD 182,646 | 0 | USD -1,015 | USD 22.485 | USD 22.61 |
| 2024-11-21 (Thursday) | 8,123 | USD 183,661 | USD 183,661 | 120 | USD -1,048 | USD 22.61 | USD 23.08 |
| 2024-11-20 (Wednesday) | 8,003 | USD 184,709 | USD 184,709 | 72 | USD 2,613 | USD 23.08 | USD 22.96 |
| 2024-11-19 (Tuesday) | 7,931 | USD 182,096 | USD 182,096 | 0 | USD 5,711 | USD 22.96 | USD 22.2399 |
| 2024-11-18 (Monday) | 7,931 | USD 176,385 | USD 176,385 | 288 | USD 14,430 | USD 22.2399 | USD 21.19 |
| 2024-11-12 (Tuesday) | 7,643 | USD 161,955 | USD 161,955 | 192 | USD -2,712 | USD 21.19 | USD 22.1 |
| 2024-11-08 (Friday) | 7,451 | USD 164,667 | USD 164,667 | 120 | USD 2,652 | USD 22.1 | USD 22.1 |
| 2024-11-07 (Thursday) | 7,331 | USD 162,015 | USD 162,015 | 360 | USD 8,792 | USD 22.1 | USD 21.9801 |
| 2024-11-06 (Wednesday) | 6,971 | USD 153,223 | USD 153,223 | 48 | USD 7,494 | USD 21.9801 | USD 21.05 |
| 2024-11-05 (Tuesday) | 6,923 | USD 145,729 | USD 145,729 | 0 | USD 24,300 | USD 21.05 | USD 17.5399 |
| 2024-11-04 (Monday) | 6,923 | USD 121,429 | USD 121,429 | 0 | USD 2,215 | USD 17.5399 | USD 17.22 |
| 2024-11-01 (Friday) | 6,923 | USD 119,214 | USD 119,214 | 0 | USD -2,977 | USD 17.22 | USD 17.65 |
| 2024-10-31 (Thursday) | 6,923 | USD 122,191 | USD 122,191 | 24 | USD 424 | USD 17.65 | USD 17.65 |
| 2024-10-30 (Wednesday) | 6,899 | USD 121,767 | USD 121,767 | 0 | USD -1,070 | USD 17.65 | USD 17.805 |
| 2024-10-29 (Tuesday) | 6,899 | USD 122,837 | USD 122,837 | 0 | USD -2,932 | USD 17.805 | USD 18.23 |
| 2024-10-28 (Monday) | 6,899 | USD 125,769 | USD 125,769 | 0 | USD -207 | USD 18.23 | USD 18.26 |
| 2024-10-25 (Friday) | 6,899 | USD 125,976 | USD 125,976 | 0 | USD 3,519 | USD 18.26 | USD 17.75 |
| 2024-10-24 (Thursday) | 6,899 | USD 122,457 | USD 122,457 | 0 | USD 6,416 | USD 17.75 | USD 16.82 |
| 2024-10-23 (Wednesday) | 6,899 | USD 116,041 | USD 116,041 | 0 | USD -966 | USD 16.82 | USD 16.96 |
| 2024-10-22 (Tuesday) | 6,899 | USD 117,007 | USD 117,007 | 0 | USD 2,001 | USD 16.96 | USD 16.67 |
| 2024-10-21 (Monday) | 6,899 | USD 115,006 | USD 115,006 | 0 | USD -4,554 | USD 16.67 | USD 17.33 |
| 2024-10-18 (Friday) | 6,899 | USD 119,560 | USD 119,560 | | | | |
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 Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -48 | | | 19.400* | | 19.96 Profit of 958 on sale |
| 2025-03-12 | SELL | -816 | | | 19.150* | | 19.97 Profit of 16,299 on sale |
| 2025-03-07 | SELL | -48 | | | 18.670* | | 20.07 Profit of 963 on sale |
| 2025-03-06 | SELL | -72 | | | 18.070* | | 20.10 Profit of 1,447 on sale |
| 2025-03-03 | SELL | -24 | | | 18.020* | | 20.18 Profit of 484 on sale |
| 2025-02-28 | SELL | -144 | | | 18.950* | | 20.20 Profit of 2,909 on sale |
| 2025-02-26 | SELL | -24 | | | 19.390* | | 20.23 Profit of 486 on sale |
| 2025-02-25 | SELL | -72 | | | 20.180* | | 20.23 Profit of 1,457 on sale |
| 2025-02-18 | BUY | 120 | | | 21.830* | | 20.27 |
| 2025-02-13 | BUY | 24 | | | 21.390* | | 20.22 |
| 2025-02-12 | BUY | 24 | | | 20.160* | | 20.22 |
| 2025-02-11 | BUY | 72 | | | 21.760* | | 20.19 |
| 2025-02-06 | BUY | 216 | | | 18.750* | | 20.24 |
| 2025-01-27 | BUY | 24 | | | 16.695* | | 20.74 |
| 2024-12-30 | BUY | 120 | | | 18.230* | | 20.96 |
| 2024-12-06 | BUY | 96 | | | 22.720* | | 20.82 |
| 2024-12-05 | BUY | 24 | | | 23.920* | | 20.71 |
| 2024-12-04 | BUY | 120 | | | 23.760* | | 20.61 |
| 2024-11-29 | BUY | 120 | | | 22.830* | | 20.30 |
| 2024-11-27 | BUY | 96 | | | 23.040* | | 20.06 |
| 2024-11-26 | BUY | 24 | | | 23.840* | | 19.89 |
| 2024-11-21 | BUY | 120 | | | 22.610* | | 19.43 |
| 2024-11-20 | BUY | 72 | | | 23.080* | | 19.23 |
| 2024-11-18 | BUY | 288 | | | 22.240* | | 18.81 |
| 2024-11-12 | BUY | 192 | | | 21.190* | | 18.65 |
| 2024-11-08 | BUY | 120 | | | 22.100* | | 18.41 |
| 2024-11-07 | BUY | 360 | | | 22.100* | | 18.12 |
| 2024-11-06 | BUY | 48 | | | 21.980* | | 17.80 |
| 2024-10-31 | BUY | 24 | | | 17.650* | | 17.52 |
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 |
|---|
| 2025-03-14 | 162,725 | 785 | 504,605 | 32.2% |
| 2025-03-13 | 198,245 | 200 | 518,464 | 38.2% |
| 2025-03-12 | 399,178 | 0 | 1,035,699 | 38.5% |
| 2025-03-11 | 373,388 | 15,553 | 1,272,548 | 29.3% |
| 2025-03-10 | 256,620 | 2,221 | 1,135,623 | 22.6% |
| 2025-03-07 | 295,856 | 326 | 718,786 | 41.2% |
| 2025-03-06 | 232,963 | 941 | 996,545 | 23.4% |
| 2025-03-05 | 181,054 | 35 | 496,598 | 36.5% |
| 2025-03-04 | 240,850 | 1,823 | 640,081 | 37.6% |
| 2025-03-03 | 224,081 | 51 | 590,068 | 38.0% |
| 2025-02-28 | 175,434 | 611 | 514,639 | 34.1% |
| 2025-02-27 | 297,402 | 238 | 707,585 | 42.0% |
| 2025-02-26 | 319,266 | 1,021 | 903,689 | 35.3% |
| 2025-02-25 | 500,959 | 0 | 1,036,318 | 48.3% |
| 2025-02-24 | 309,797 | 13,904 | 978,479 | 31.7% |
| 2025-02-21 | 1,003,820 | 18,714 | 2,069,047 | 48.5% |
| 2025-02-20 | 522,694 | 3,123 | 970,638 | 53.9% |
| 2025-02-19 | 308,637 | 525 | 625,589 | 49.3% |
| 2025-02-18 | 285,296 | 1 | 717,428 | 39.8% |
| 2025-02-14 | 150,141 | 1,976 | 437,044 | 34.4% |
| 2025-02-13 | 210,624 | 1,500 | 601,484 | 35.0% |
| 2025-02-12 | 371,124 | 3,438 | 944,844 | 39.3% |
| 2025-02-11 | 680,219 | 7,121 | 1,391,215 | 48.9% |
| 2025-02-10 | 463,963 | 2,208 | 1,606,374 | 28.9% |
| 2025-02-07 | 97,531 | 438 | 313,844 | 31.1% |
| 2025-02-06 | 77,610 | 0 | 257,089 | 30.2% |
| 2025-02-05 | 86,002 | 0 | 346,561 | 24.8% |
| 2025-02-04 | 104,737 | 0 | 320,091 | 32.7% |
| 2025-02-03 | 237,558 | 1,224 | 648,835 | 36.6% |
| 2025-01-31 | 398,735 | 652 | 915,048 | 43.6% |
| 2025-01-30 | 317,583 | 359 | 749,148 | 42.4% |
| 2025-01-29 | 250,605 | 0 | 579,141 | 43.3% |
| 2025-01-28 | 294,577 | 6,856 | 834,220 | 35.3% |
| 2025-01-27 | 255,961 | 24,426 | 1,189,037 | 21.5% |
| 2025-01-24 | 100,646 | 0 | 233,492 | 43.1% |
| 2025-01-23 | 266,805 | 1,694 | 519,157 | 51.4% |
| 2025-01-22 | 158,403 | 94 | 457,102 | 34.7% |
| 2025-01-21 | 190,447 | 0 | 525,838 | 36.2% |
| 2025-01-17 | 106,302 | 0 | 369,231 | 28.8% |
| 2025-01-16 | 127,709 | 200 | 258,980 | 49.3% |
| 2025-01-15 | 118,078 | 0 | 258,702 | 45.6% |
| 2025-01-14 | 142,842 | 319 | 315,989 | 45.2% |
| 2025-01-13 | 200,951 | 660 | 417,676 | 48.1% |
| 2025-01-10 | 146,634 | 233 | 335,164 | 43.7% |
| 2025-01-08 | 273,049 | 2 | 472,169 | 57.8% |
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.
Back to Listing
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.