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

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 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
2025-12-15 (Monday)	25,662	USD 805,530	USD 805,530
2025-12-12 (Friday)	25,662	USD 809,893	USD 809,893	0	USD -19,503	USD 31.56	USD 32.32
2025-12-11 (Thursday)	25,662	USD 829,396	USD 829,396	0	USD 52,094	USD 32.32	USD 30.29
2025-12-10 (Wednesday)	25,662	USD 777,302	USD 777,302	0	USD -770	USD 30.29	USD 30.32
2025-12-09 (Tuesday)	25,662	USD 778,072	USD 778,072	0	USD -7,442	USD 30.32	USD 30.61
2025-12-08 (Monday)	25,662	USD 785,514	USD 785,514	0	USD -12,061	USD 30.61	USD 31.08
2025-12-05 (Friday)	25,662	USD 797,575	USD 797,575	0	USD 5,646	USD 31.08	USD 30.86
2025-12-04 (Thursday)	25,662	USD 791,929	USD 791,929	0	USD -2,053	USD 30.86	USD 30.94
2025-12-03 (Wednesday)	25,662	USD 793,982	USD 793,982	-450	USD 18,978	USD 30.94	USD 29.68
2025-12-02 (Tuesday)	26,112	USD 775,004	USD 775,004	180	USD 8,713	USD 29.68	USD 29.55
2025-12-01 (Monday)	25,932	USD 766,291	USD 766,291	0	USD -10,891	USD 29.55	USD 29.97
2025-11-28 (Friday)	25,932	USD 777,182	USD 777,182	0	USD 31,637	USD 29.97	USD 28.75

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 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
2025-12-03 SELL -450 31.340 29.890 30.035 USD -13,516 20.97 Loss of -4,078 on sale
2025-12-02 BUY 180 29.940 29.300 29.364 USD 5,286 20.93
2025-11-25 SELL -270 28.790 27.800 27.899 USD -7,533 20.73 Loss of -1,935 on sale
2025-11-24 BUY 18,967 28.100 27.010 27.119 USD 514,366 20.70
2025-11-17 SELL -264 29.115 27.715 27.855 USD -7,354 20.53 Loss of -1,933 on sale
2025-11-12 SELL -24 30.395 28.150 28.374 USD -681 20.40 Loss of -191 on sale
2025-11-06 SELL -24 29.690 28.310 28.448 USD -683 20.19 Loss of -198 on sale
2025-11-05 SELL -240 29.045 28.300 28.374 USD -6,810 20.15 Loss of -1,974 on sale
2025-11-04 SELL -48 29.770 28.280 28.429 USD -1,365 20.11 Loss of -400 on sale
2025-11-03 SELL -48 31.120 29.350 29.527 USD -1,417 20.05 Loss of -455 on sale
2025-10-28 BUY 72 29.340 30.600 30.474 USD 2,194 19.85
2025-10-24 SELL -24 30.790 32.540 32.365 USD -777 19.73 Loss of -303 on sale
2025-10-15 BUY 144 31.910 32.980 32.873 USD 4,734 19.26
2025-10-02 BUY 24 29.820 30.370 30.315 USD 728 19.14
2025-09-30 BUY 48 29.360 29.540 29.522 USD 1,417 19.02
2025-08-21 SELL -24 21.970 22.110 22.096 USD -530 18.81 Loss of -79 on sale
2025-07-31 BUY 72 21.180 21.320 21.306 USD 1,534 18.77
2025-06-30 SELL -48 18.020 18.350 18.317 USD -879 18.60 Profit of 14 on sale
2025-06-25 SELL -24 17.290 17.370 17.362 USD -417 18.62 Profit of 30 on sale
2025-06-20 SELL -48 16.910 17.430 17.378 USD -834 18.65 Profit of 61 on sale
2025-05-23 BUY 24 15.680 15.870 15.851 USD 380 18.75
2025-05-19 SELL -24 16.280 16.470 16.451 USD -395 18.85 Profit of 58 on sale
2025-05-15 SELL -72 16.520 16.720 16.700 USD -1,202 18.89 Profit of 158 on sale
2025-05-12 SELL -24 17.380 17.780 17.740 USD -426 18.94 Profit of 29 on sale
2025-05-09 SELL -24 15.880 16.090 16.069 USD -386 18.96 Profit of 70 on sale
2025-04-30 SELL -24 16.410 16.490 16.482 USD -396 19.14 Profit of 64 on sale
2025-04-24 SELL -48 17.250 17.440 17.421 USD -836 19.23 Profit of 87 on sale
2025-04-17 SELL -24 15.590 15.990 15.950 USD -383 19.41 Profit of 83 on sale
2025-04-15 SELL -72 15.730 16.000 15.973 USD -1,150 19.48 Profit of 253 on sale
2025-04-14 SELL -72 16.030 16.660 16.597 USD -1,195 19.52 Profit of 211 on sale
2025-04-09 SELL -96 15.940 16.320 16.282 USD -1,563 19.66 Profit of 324 on sale
2025-04-07 SELL -168 14.990 15.800 15.719 USD -2,641 19.78 Profit of 683 on sale
2025-04-04 SELL -240 15.000 16.460 16.314 USD -3,915 19.84 Profit of 846 on sale
2025-03-31 BUY 24 18.560 18.710 18.695 USD 449 19.89
2025-03-19 SELL -48 19.730 20.140 20.099 USD -965 19.96 Loss of -7 on sale
2025-03-14 SELL -144 19.950 20.130 20.112 USD -2,896 19.95 Loss of -23 on sale
2025-03-13 SELL -48 19.400 19.980 19.922 USD -956 19.96 Profit of 2 on sale
2025-03-12 SELL -816 19.150 19.710 19.654 USD -16,038 19.97 Profit of 261 on sale
2025-03-07 SELL -48 18.670 19.020 18.985 USD -911 20.07 Profit of 52 on sale
2025-03-06 SELL -72 18.070 19.350 19.222 USD -1,384 20.10 Profit of 63 on sale
2025-03-03 SELL -24 18.020 19.460 19.316 USD -464 20.18 Profit of 21 on sale
2025-02-28 SELL -144 18.950 19.280 19.247 USD -2,772 20.20 Profit of 138 on sale
2025-02-26 SELL -24 19.390 20.760 20.623 USD -495 20.23 Loss of -9 on sale
2025-02-25 SELL -72 20.180 20.350 20.333 USD -1,464 20.23 Loss of -7 on sale
2025-02-18 BUY 120 21.830 21.870 21.866 USD 2,624 20.27
2025-02-13 BUY 24 21.390 21.650 21.624 USD 519 20.22
2025-02-12 BUY 24 20.160 21.540 21.402 USD 514 20.22
2025-02-11 BUY 72 21.760 22.920 22.804 USD 1,642 20.19
2025-02-06 BUY 216 18.750 19.050 19.020 USD 4,108 20.24
2025-01-27 BUY 24 16.700 19.280 19.022 USD 457 20.74
2024-12-30 BUY 120 18.230 18.380 18.365 USD 2,204 20.96
2024-12-06 BUY 96 22.720 23.770 23.665 USD 2,272 20.82
2024-12-05 BUY 24 23.920 24.220 24.190 USD 581 20.71
2024-12-04 BUY 120 23.760 24.630 24.543 USD 2,945 20.61
2024-11-29 BUY 120 22.830 23.270 23.226 USD 2,787 20.30
2024-11-27 BUY 96 23.040 24.200 24.084 USD 2,312 20.06
2024-11-26 BUY 24 23.840 24.140 24.110 USD 579 19.89
2024-11-21 BUY 120 22.610 23.190 23.132 USD 2,776 19.43
2024-11-20 BUY 72 23.080 23.540 23.494 USD 1,692 19.23
2024-11-18 BUY 288 22.240 22.700 22.654 USD 6,524 18.81
2024-11-12 BUY 192 21.190 21.820 21.757 USD 4,177 18.65
2024-11-08 BUY 120 22.100 22.290 22.271 USD 2,673 18.41
2024-11-07 BUY 360 22.100 22.770 22.703 USD 8,173 18.12
2024-11-06 BUY 48 21.980 22.660 22.592 USD 1,084 17.80
2024-10-31 BUY 24 17.650 17.830 17.812 USD 427 17.52
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-450	31.340	29.890	30.035	USD -13,516	20.97 Loss of -4,078 on sale
2025-12-02	BUY	180	29.940	29.300	29.364	USD 5,286	20.93
2025-11-25	SELL	-270	28.790	27.800	27.899	USD -7,533	20.73 Loss of -1,935 on sale
2025-11-24	BUY	18,967	28.100	27.010	27.119	USD 514,366	20.70
2025-11-17	SELL	-264	29.115	27.715	27.855	USD -7,354	20.53 Loss of -1,933 on sale
2025-11-12	SELL	-24	30.395	28.150	28.374	USD -681	20.40 Loss of -191 on sale
2025-11-06	SELL	-24	29.690	28.310	28.448	USD -683	20.19 Loss of -198 on sale
2025-11-05	SELL	-240	29.045	28.300	28.374	USD -6,810	20.15 Loss of -1,974 on sale
2025-11-04	SELL	-48	29.770	28.280	28.429	USD -1,365	20.11 Loss of -400 on sale
2025-11-03	SELL	-48	31.120	29.350	29.527	USD -1,417	20.05 Loss of -455 on sale
2025-10-28	BUY	72	29.340	30.600	30.474	USD 2,194	19.85
2025-10-24	SELL	-24	30.790	32.540	32.365	USD -777	19.73 Loss of -303 on sale
2025-10-15	BUY	144	31.910	32.980	32.873	USD 4,734	19.26
2025-10-02	BUY	24	29.820	30.370	30.315	USD 728	19.14
2025-09-30	BUY	48	29.360	29.540	29.522	USD 1,417	19.02
2025-08-21	SELL	-24	21.970	22.110	22.096	USD -530	18.81 Loss of -79 on sale
2025-07-31	BUY	72	21.180	21.320	21.306	USD 1,534	18.77
2025-06-30	SELL	-48	18.020	18.350	18.317	USD -879	18.60 Profit of 14 on sale
2025-06-25	SELL	-24	17.290	17.370	17.362	USD -417	18.62 Profit of 30 on sale
2025-06-20	SELL	-48	16.910	17.430	17.378	USD -834	18.65 Profit of 61 on sale
2025-05-23	BUY	24	15.680	15.870	15.851	USD 380	18.75
2025-05-19	SELL	-24	16.280	16.470	16.451	USD -395	18.85 Profit of 58 on sale
2025-05-15	SELL	-72	16.520	16.720	16.700	USD -1,202	18.89 Profit of 158 on sale
2025-05-12	SELL	-24	17.380	17.780	17.740	USD -426	18.94 Profit of 29 on sale
2025-05-09	SELL	-24	15.880	16.090	16.069	USD -386	18.96 Profit of 70 on sale
2025-04-30	SELL	-24	16.410	16.490	16.482	USD -396	19.14 Profit of 64 on sale
2025-04-24	SELL	-48	17.250	17.440	17.421	USD -836	19.23 Profit of 87 on sale
2025-04-17	SELL	-24	15.590	15.990	15.950	USD -383	19.41 Profit of 83 on sale
2025-04-15	SELL	-72	15.730	16.000	15.973	USD -1,150	19.48 Profit of 253 on sale
2025-04-14	SELL	-72	16.030	16.660	16.597	USD -1,195	19.52 Profit of 211 on sale
2025-04-09	SELL	-96	15.940	16.320	16.282	USD -1,563	19.66 Profit of 324 on sale
2025-04-07	SELL	-168	14.990	15.800	15.719	USD -2,641	19.78 Profit of 683 on sale
2025-04-04	SELL	-240	15.000	16.460	16.314	USD -3,915	19.84 Profit of 846 on sale
2025-03-31	BUY	24	18.560	18.710	18.695	USD 449	19.89
2025-03-19	SELL	-48	19.730	20.140	20.099	USD -965	19.96 Loss of -7 on sale
2025-03-14	SELL	-144	19.950	20.130	20.112	USD -2,896	19.95 Loss of -23 on sale
2025-03-13	SELL	-48	19.400	19.980	19.922	USD -956	19.96 Profit of 2 on sale
2025-03-12	SELL	-816	19.150	19.710	19.654	USD -16,038	19.97 Profit of 261 on sale
2025-03-07	SELL	-48	18.670	19.020	18.985	USD -911	20.07 Profit of 52 on sale
2025-03-06	SELL	-72	18.070	19.350	19.222	USD -1,384	20.10 Profit of 63 on sale
2025-03-03	SELL	-24	18.020	19.460	19.316	USD -464	20.18 Profit of 21 on sale
2025-02-28	SELL	-144	18.950	19.280	19.247	USD -2,772	20.20 Profit of 138 on sale
2025-02-26	SELL	-24	19.390	20.760	20.623	USD -495	20.23 Loss of -9 on sale
2025-02-25	SELL	-72	20.180	20.350	20.333	USD -1,464	20.23 Loss of -7 on sale
2025-02-18	BUY	120	21.830	21.870	21.866	USD 2,624	20.27
2025-02-13	BUY	24	21.390	21.650	21.624	USD 519	20.22
2025-02-12	BUY	24	20.160	21.540	21.402	USD 514	20.22
2025-02-11	BUY	72	21.760	22.920	22.804	USD 1,642	20.19
2025-02-06	BUY	216	18.750	19.050	19.020	USD 4,108	20.24
2025-01-27	BUY	24	16.700	19.280	19.022	USD 457	20.74
2024-12-30	BUY	120	18.230	18.380	18.365	USD 2,204	20.96
2024-12-06	BUY	96	22.720	23.770	23.665	USD 2,272	20.82
2024-12-05	BUY	24	23.920	24.220	24.190	USD 581	20.71
2024-12-04	BUY	120	23.760	24.630	24.543	USD 2,945	20.61
2024-11-29	BUY	120	22.830	23.270	23.226	USD 2,787	20.30
2024-11-27	BUY	96	23.040	24.200	24.084	USD 2,312	20.06
2024-11-26	BUY	24	23.840	24.140	24.110	USD 579	19.89
2024-11-21	BUY	120	22.610	23.190	23.132	USD 2,776	19.43
2024-11-20	BUY	72	23.080	23.540	23.494	USD 1,692	19.23
2024-11-18	BUY	288	22.240	22.700	22.654	USD 6,524	18.81
2024-11-12	BUY	192	21.190	21.820	21.757	USD 4,177	18.65
2024-11-08	BUY	120	22.100	22.290	22.271	USD 2,673	18.41
2024-11-07	BUY	360	22.100	22.770	22.703	USD 8,173	18.12
2024-11-06	BUY	48	21.980	22.660	22.592	USD 1,084	17.80
2024-10-31	BUY	24	17.650	17.830	17.812	USD 427	17.52

* (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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Note: 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.

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