Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CENTA
| Stock Name | Central Garden & Pet Company A |
| Ticker | CENTA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1535272058 |
| LEI | 5493004DVZLD37DJ0H83 |
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 MSCI World Small Cap UCITS ETF USD (Acc) CENTA holdings
| Date | Number of CENTA Shares Held | Base Market Value of CENTA Shares | Local Market Value of CENTA Shares | Change in CENTA Shares Held | Change in CENTA Base Value | Current Price per CENTA Share Held | Previous Price per CENTA Share Held |
|---|
| 2025-05-08 (Thursday) | 47,435 | USD 1,437,281 | USD 1,437,281 | | | | |
| 2025-05-07 (Wednesday) | 47,435 | USD 1,433,011 | USD 1,433,011 | | | | |
| 2025-05-06 (Tuesday) | 47,117 | USD 1,429,059 | USD 1,429,059 | 0 | USD -31,568 | USD 30.33 | USD 31 |
| 2025-05-05 (Monday) | 47,117 | USD 1,460,627 | USD 1,460,627 | 0 | USD 34,395 | USD 31 | USD 30.27 |
| 2025-05-02 (Friday) | 47,117 | USD 1,426,232 | USD 1,426,232 | 0 | USD 22,617 | USD 30.27 | USD 29.79 |
| 2025-05-01 (Thursday) | 47,117 | USD 1,403,615 | USD 1,403,615 | 0 | USD 10,365 | USD 29.79 | USD 29.57 |
| 2025-04-30 (Wednesday) | 47,117 | USD 1,393,250 | USD 1,393,250 | 0 | USD -42,876 | USD 29.57 | USD 30.48 |
| 2025-04-29 (Tuesday) | 47,117 | USD 1,436,126 | USD 1,436,126 | 0 | USD 4,240 | USD 30.48 | USD 30.39 |
| 2025-04-28 (Monday) | 47,117 | USD 1,431,886 | USD 1,431,886 | 106 | USD 8,863 | USD 30.39 | USD 30.27 |
| 2025-04-25 (Friday) | 47,011 | USD 1,423,023 | USD 1,423,023 | 0 | USD -23,505 | USD 30.27 | USD 30.77 |
| 2025-04-24 (Thursday) | 47,011 | USD 1,446,528 | USD 1,446,528 | 0 | USD -15,984 | USD 30.77 | USD 31.11 |
| 2025-04-23 (Wednesday) | 47,011 | USD 1,462,512 | USD 1,462,512 | 0 | USD 7,051 | USD 31.11 | USD 30.96 |
| 2025-04-22 (Tuesday) | 47,011 | USD 1,455,461 | USD 1,455,461 | 0 | USD 30,558 | USD 30.96 | USD 30.31 |
| 2025-04-21 (Monday) | 47,011 | USD 1,424,903 | USD 1,424,903 | 0 | USD -22,566 | USD 30.31 | USD 30.79 |
| 2025-04-18 (Friday) | 47,011 | USD 1,447,469 | USD 1,447,469 | 0 | USD 0 | USD 30.79 | USD 30.79 |
| 2025-04-17 (Thursday) | 47,011 | USD 1,447,469 | USD 1,447,469 | 0 | USD -4,701 | USD 30.79 | USD 30.89 |
| 2025-04-16 (Wednesday) | 47,011 | USD 1,452,170 | USD 1,452,170 | 1,378 | USD -19,951 | USD 30.89 | USD 32.26 |
| 2025-04-15 (Tuesday) | 45,633 | USD 1,472,121 | USD 1,472,121 | 0 | USD -2,738 | USD 32.26 | USD 32.32 |
| 2025-04-14 (Monday) | 45,633 | USD 1,474,859 | USD 1,474,859 | 212 | USD 34,105 | USD 32.32 | USD 31.72 |
| 2025-04-11 (Friday) | 45,421 | USD 1,440,754 | USD 1,440,754 | 0 | USD 16,806 | USD 31.72 | USD 31.35 |
| 2025-04-10 (Thursday) | 45,421 | USD 1,423,948 | USD 1,423,948 | 0 | USD -12,718 | USD 31.35 | USD 31.63 |
| 2025-04-09 (Wednesday) | 45,421 | USD 1,436,666 | USD 1,436,666 | 0 | USD 64,043 | USD 31.63 | USD 30.22 |
| 2025-04-08 (Tuesday) | 45,421 | USD 1,372,623 | USD 1,372,623 | -212 | USD -40,175 | USD 30.22 | USD 30.96 |
| 2025-04-07 (Monday) | 45,633 | USD 1,412,798 | USD 1,412,798 | 0 | USD -22,816 | USD 30.96 | USD 31.46 |
| 2025-04-04 (Friday) | 45,633 | USD 1,435,614 | USD 1,435,614 | -214 | USD -70,918 | USD 31.46 | USD 32.86 |
| 2025-04-02 (Wednesday) | 45,847 | USD 1,506,532 | USD 1,506,532 | 0 | USD 20,631 | USD 32.86 | USD 32.41 |
| 2025-04-01 (Tuesday) | 45,847 | USD 1,485,901 | USD 1,485,901 | 0 | USD -14,671 | USD 32.41 | USD 32.73 |
| 2025-03-31 (Monday) | 45,847 | USD 1,500,572 | USD 1,500,572 | 0 | USD 27,966 | USD 32.73 | USD 32.12 |
| 2025-03-28 (Friday) | 45,847 | USD 1,472,606 | USD 1,472,606 | 1,060 | USD 43,005 | USD 32.12 | USD 31.92 |
| 2025-03-27 (Thursday) | 44,787 | USD 1,429,601 | USD 1,429,601 | 0 | USD 18,363 | USD 31.92 | USD 31.51 |
| 2025-03-26 (Wednesday) | 44,787 | USD 1,411,238 | USD 1,411,238 | 0 | USD 27,320 | USD 31.51 | USD 30.9 |
| 2025-03-25 (Tuesday) | 44,787 | USD 1,383,918 | USD 1,383,918 | 0 | USD -31,351 | USD 30.9 | USD 31.6 |
| 2025-03-24 (Monday) | 44,787 | USD 1,415,269 | USD 1,415,269 | 0 | USD 51,057 | USD 31.6 | USD 30.46 |
| 2025-03-21 (Friday) | 44,787 | USD 1,364,212 | USD 1,364,212 | 0 | USD -87,783 | USD 30.46 | USD 32.42 |
| 2025-03-20 (Thursday) | 44,787 | USD 1,451,995 | USD 1,451,995 | 0 | USD 2,688 | USD 32.42 | USD 32.36 |
| 2025-03-19 (Wednesday) | 44,787 | USD 1,449,307 | USD 1,449,307 | 0 | USD 26,424 | USD 32.36 | USD 31.77 |
| 2025-03-18 (Tuesday) | 44,787 | USD 1,422,883 | USD 1,422,883 | 0 | USD -33,590 | USD 31.77 | USD 32.52 |
| 2025-03-17 (Monday) | 44,787 | USD 1,456,473 | USD 1,456,473 | 0 | USD 8,061 | USD 32.52 | USD 32.34 |
| 2025-03-14 (Friday) | 44,787 | USD 1,448,412 | USD 1,448,412 | 0 | USD 18,363 | USD 32.34 | USD 31.93 |
| 2025-03-13 (Thursday) | 44,787 | USD 1,430,049 | USD 1,430,049 | 0 | USD -896 | USD 31.93 | USD 31.95 |
| 2025-03-12 (Wednesday) | 44,787 | USD 1,430,945 | USD 1,430,945 | -212 | USD -32,872 | USD 31.95 | USD 32.53 |
| 2025-03-11 (Tuesday) | 44,999 | USD 1,463,817 | USD 1,463,817 | 0 | USD 450 | USD 32.53 | USD 32.52 |
| 2025-03-10 (Monday) | 44,999 | USD 1,463,367 | USD 1,463,367 | 0 | USD -6,750 | USD 32.52 | USD 32.67 |
| 2025-03-07 (Friday) | 44,999 | USD 1,470,117 | USD 1,470,117 | 0 | USD 45,449 | USD 32.67 | USD 31.66 |
| 2025-03-05 (Wednesday) | 44,999 | USD 1,424,668 | USD 1,424,668 | 0 | USD 30,149 | USD 31.66 | USD 30.99 |
| 2025-03-04 (Tuesday) | 44,999 | USD 1,394,519 | USD 1,394,519 | -212 | USD -4,761 | USD 30.99 | USD 30.95 |
| 2025-03-03 (Monday) | 45,211 | USD 1,399,280 | USD 1,399,280 | 0 | USD -23,962 | USD 30.95 | USD 31.48 |
| 2025-02-28 (Friday) | 45,211 | USD 1,423,242 | USD 1,423,242 | 0 | USD 34,360 | USD 31.48 | USD 30.72 |
| 2025-02-27 (Thursday) | 45,211 | USD 1,388,882 | USD 1,388,882 | 0 | USD -32,552 | USD 30.72 | USD 31.44 |
| 2025-02-26 (Wednesday) | 45,211 | USD 1,421,434 | USD 1,421,434 | -424 | USD -7,854 | USD 31.44 | USD 31.32 |
| 2025-02-25 (Tuesday) | 45,635 | USD 1,429,288 | USD 1,429,288 | 0 | USD -52,937 | USD 31.32 | USD 32.48 |
| 2025-02-24 (Monday) | 45,635 | USD 1,482,225 | USD 1,482,225 | 0 | USD 19,623 | USD 32.48 | USD 32.05 |
| 2025-02-21 (Friday) | 45,635 | USD 1,462,602 | USD 1,462,602 | 0 | USD 1,369 | USD 32.05 | USD 32.02 |
| 2025-02-20 (Thursday) | 45,635 | USD 1,461,233 | USD 1,461,233 | 0 | USD -14,603 | USD 32.02 | USD 32.34 |
| 2025-02-19 (Wednesday) | 45,635 | USD 1,475,836 | USD 1,475,836 | 0 | USD -22,817 | USD 32.34 | USD 32.84 |
| 2025-02-18 (Tuesday) | 45,635 | USD 1,498,653 | USD 1,498,653 | 0 | USD -18,711 | USD 32.84 | USD 33.25 |
| 2025-02-17 (Monday) | 45,635 | USD 1,517,364 | USD 1,517,364 | 0 | USD 0 | USD 33.25 | USD 33.25 |
| 2025-02-14 (Friday) | 45,635 | USD 1,517,364 | USD 1,517,364 | 0 | USD -11,865 | USD 33.25 | USD 33.51 |
| 2025-02-13 (Thursday) | 45,635 | USD 1,529,229 | USD 1,529,229 | 107 | USD 31,358 | USD 33.51 | USD 32.9 |
| 2025-02-12 (Wednesday) | 45,528 | USD 1,497,871 | USD 1,497,871 | 428 | USD -18,842 | USD 32.9 | USD 33.63 |
| 2025-02-11 (Tuesday) | 45,100 | USD 1,516,713 | USD 1,516,713 | 0 | USD 35,178 | USD 33.63 | USD 32.85 |
| 2025-02-10 (Monday) | 45,100 | USD 1,481,535 | USD 1,481,535 | 0 | USD -451 | USD 32.85 | USD 32.86 |
| 2025-02-07 (Friday) | 45,100 | USD 1,481,986 | USD 1,481,986 | 0 | USD -59,983 | USD 32.86 | USD 34.19 |
| 2025-02-06 (Thursday) | 45,100 | USD 1,541,969 | USD 1,541,969 | 0 | USD 112,750 | USD 34.19 | USD 31.69 |
| 2025-02-05 (Wednesday) | 45,100 | USD 1,429,219 | USD 1,429,219 | 0 | USD 14,883 | USD 31.69 | USD 31.36 |
| 2025-02-04 (Tuesday) | 45,100 | USD 1,414,336 | USD 1,414,336 | 0 | USD 12,628 | USD 31.36 | USD 31.08 |
| 2025-02-03 (Monday) | 45,100 | USD 1,401,708 | USD 1,401,708 | 0 | USD -4,961 | USD 31.08 | USD 31.19 |
| 2025-01-31 (Friday) | 45,100 | USD 1,406,669 | USD 1,406,669 | 0 | USD -11,275 | USD 31.19 | USD 31.44 |
| 2025-01-30 (Thursday) | 45,100 | USD 1,417,944 | USD 1,417,944 | 0 | USD 7,216 | USD 31.44 | USD 31.28 |
| 2025-01-29 (Wednesday) | 45,100 | USD 1,410,728 | USD 1,410,728 | 0 | USD 1,353 | USD 31.28 | USD 31.25 |
| 2025-01-28 (Tuesday) | 45,100 | USD 1,409,375 | USD 1,409,375 | 0 | USD -7,216 | USD 31.25 | USD 31.41 |
| 2025-01-27 (Monday) | 45,100 | USD 1,416,591 | USD 1,416,591 | 107 | USD 23,608 | USD 31.41 | USD 30.96 |
| 2025-01-24 (Friday) | 44,993 | USD 1,392,983 | USD 1,392,983 | 0 | USD -11,249 | USD 30.96 | USD 31.21 |
| 2025-01-23 (Thursday) | 44,993 | USD 1,404,232 | USD 1,404,232 | 107 | USD 24,436 | USD 31.21 | USD 30.74 |
| 2025-01-22 (Wednesday) | 44,886 | USD 1,379,796 | USD 1,379,796 | 0 | USD -30,971 | USD 30.74 | USD 31.43 |
| 2025-01-22 (Wednesday) | 44,886 | USD 1,379,796 | USD 1,379,796 | 0 | USD -30,971 | USD 30.74 | USD 31.43 |
| 2025-01-21 (Tuesday) | 44,886 | USD 1,410,767 | USD 1,410,767 | | | | |
| 2025-01-20 (Monday) | 44,886 | USD 1,377,551 | USD 1,377,551 | | | | |
| 2025-01-17 (Friday) | 44,886 | USD 1,377,551 | USD 1,377,551 | | | | |
| 2025-01-16 (Thursday) | 44,886 | USD 1,383,387 | USD 1,383,387 | | | | |
| 2025-01-15 (Wednesday) | 44,886 | USD 1,368,574 | USD 1,368,574 | | | | |
| 2025-01-14 (Tuesday) | 44,886 | USD 1,365,432 | USD 1,365,432 | | | | |
| 2025-01-13 (Monday) | 44,886 | USD 1,382,489 | USD 1,382,489 | | | | |
| 2025-01-10 (Friday) | 44,886 | USD 1,340,296 | USD 1,340,296 | | | | |
| 2025-01-09 (Thursday) | 44,886 | USD 1,374,858 | USD 1,374,858 | | | | |
| 2025-01-09 (Thursday) | 44,886 | USD 1,374,858 | USD 1,374,858 | | | | |
| 2025-01-09 (Thursday) | 44,886 | USD 1,374,858 | USD 1,374,858 | | | | |
| 2025-01-08 (Wednesday) | 44,886 | USD 1,374,858 | USD 1,374,858 | | | | |
| 2025-01-08 (Wednesday) | 44,886 | USD 1,374,858 | USD 1,374,858 | | | | |
| 2025-01-08 (Wednesday) | 44,886 | USD 1,374,858 | USD 1,374,858 | | | | |
| 2025-01-02 (Thursday) | 45,635 | USD 1,482,681 | USD 1,482,681 | | | | |
| 2024-12-30 (Monday) | 45,635 | USD 1,501,392 | USD 1,501,392 | | | | |
| 2024-12-18 (Wednesday) | 45,635 | USD 1,599,963 | USD 1,599,963 | | | | |
| 2024-12-10 (Tuesday) | 45,207 | USD 1,580,437 | USD 1,580,437 | 0 | USD 0 | USD 34.96 | USD 34.96 |
| 2024-12-09 (Monday) | 45,207 | USD 1,580,437 | USD 1,580,437 | 3,852 | USD 166,096 | USD 34.96 | USD 34.2 |
| 2024-12-06 (Friday) | 41,355 | USD 1,414,341 | USD 1,414,341 | 0 | USD -19,023 | USD 34.2 | USD 34.66 |
| 2024-12-05 (Thursday) | 41,355 | USD 1,433,364 | USD 1,433,364 | 0 | USD -4,549 | USD 34.66 | USD 34.77 |
| 2024-12-04 (Wednesday) | 41,355 | USD 1,437,913 | USD 1,437,913 | 214 | USD 27,600 | USD 34.77 | USD 34.28 |
| 2024-12-03 (Tuesday) | 41,141 | USD 1,410,313 | USD 1,410,313 | 321 | USD -7,774 | USD 34.28 | USD 34.74 |
| 2024-12-02 (Monday) | 40,820 | USD 1,418,087 | USD 1,418,087 | 0 | USD 38,779 | USD 34.74 | USD 33.79 |
| 2024-11-29 (Friday) | 40,820 | USD 1,379,308 | USD 1,379,308 | 0 | USD -13,879 | USD 33.79 | USD 34.13 |
| 2024-11-28 (Thursday) | 40,820 | USD 1,393,187 | USD 1,393,187 | 0 | USD 0 | USD 34.13 | USD 34.13 |
| 2024-11-27 (Wednesday) | 40,820 | USD 1,393,187 | USD 1,393,187 | 0 | USD 15,104 | USD 34.13 | USD 33.76 |
| 2024-11-26 (Tuesday) | 40,820 | USD 1,378,083 | USD 1,378,083 | 0 | USD 22,043 | USD 33.76 | USD 33.22 |
| 2024-11-26 (Tuesday) | 40,820 | USD 1,378,083 | USD 1,378,083 | 0 | USD 22,043 | USD 33.76 | USD 33.22 |
| 2024-11-25 (Monday) | 40,820 | USD 1,356,040 | USD 1,356,040 | 0 | USD 1,632 | USD 33.22 | USD 33.18 |
| 2024-11-22 (Friday) | 40,820 | USD 1,354,408 | USD 1,354,408 | 0 | USD 11,838 | USD 33.18 | USD 32.89 |
| 2024-11-21 (Thursday) | 40,820 | USD 1,342,570 | USD 1,342,570 | 0 | USD 34,697 | USD 32.89 | USD 32.04 |
| 2024-11-20 (Wednesday) | 40,820 | USD 1,307,873 | USD 1,307,873 | 0 | USD 24,492 | USD 32.04 | USD 31.44 |
| 2024-11-19 (Tuesday) | 40,820 | USD 1,283,381 | USD 1,283,381 | 642 | USD 7,328 | USD 31.44 | USD 31.76 |
| 2024-11-18 (Monday) | 40,178 | USD 1,276,053 | USD 1,276,053 | 214 | USD -11,587 | USD 31.76 | USD 32.22 |
| 2024-11-12 (Tuesday) | 39,964 | USD 1,287,640 | USD 1,287,640 | 428 | USD -2,024 | USD 32.22 | USD 32.62 |
| 2024-11-11 (Monday) | 39,536 | USD 1,289,664 | USD 1,289,664 | 107 | USD 37,793 | USD 32.62 | USD 31.75 |
| 2024-11-11 (Monday) | 39,536 | USD 1,289,664 | USD 1,289,664 | 107 | USD 37,793 | USD 32.62 | USD 31.75 |
| 2024-11-08 (Friday) | 39,429 | USD 1,251,871 | USD 1,251,871 | 0 | USD 5,915 | USD 31.75 | USD 31.6 |
| 2024-11-08 (Friday) | 39,429 | USD 1,251,871 | USD 1,251,871 | 0 | USD 5,915 | USD 31.75 | USD 31.6 |
| 2024-11-07 (Thursday) | 39,429 | USD 1,245,956 | USD 1,245,956 | 530 | USD -1,535 | USD 31.6 | USD 32.07 |
| 2024-11-07 (Thursday) | 39,429 | USD 1,245,956 | USD 1,245,956 | 530 | USD -1,535 | USD 31.6 | USD 32.07 |
| 2024-11-06 (Wednesday) | 38,899 | USD 1,247,491 | USD 1,247,491 | 0 | USD 38,899 | USD 32.07 | USD 31.07 |
| 2024-11-06 (Wednesday) | 38,899 | USD 1,247,491 | USD 1,247,491 | 0 | USD 38,899 | USD 32.07 | USD 31.07 |
| 2024-11-05 (Tuesday) | 38,899 | USD 1,208,592 | USD 1,208,592 | 0 | USD 40,455 | USD 31.07 | USD 30.03 |
| 2024-11-05 (Tuesday) | 38,899 | USD 1,208,592 | USD 1,208,592 | 0 | USD 40,455 | USD 31.07 | USD 30.03 |
| 2024-11-04 (Monday) | 38,899 | USD 1,168,137 | USD 1,168,137 | 0 | USD 13,615 | USD 30.03 | USD 29.68 |
| 2024-11-04 (Monday) | 38,899 | USD 1,168,137 | USD 1,168,137 | 0 | USD 13,615 | USD 30.03 | USD 29.68 |
| 2024-11-01 (Friday) | 38,899 | USD 1,154,522 | USD 1,154,522 | 0 | USD 21,005 | USD 29.68 | USD 29.14 |
| 2024-11-01 (Friday) | 38,899 | USD 1,154,522 | USD 1,154,522 | 0 | USD 21,005 | USD 29.68 | USD 29.14 |
| 2024-10-31 (Thursday) | 38,899 | USD 1,133,517 | USD 1,133,517 | 0 | USD -6,613 | USD 29.14 | USD 29.31 |
| 2024-10-31 (Thursday) | 38,899 | USD 1,133,517 | USD 1,133,517 | 0 | USD -6,613 | USD 29.14 | USD 29.31 |
| 2024-10-30 (Wednesday) | 38,899 | USD 1,140,130 | USD 1,140,130 | 0 | USD -17,504 | USD 29.31 | USD 29.76 |
| 2024-10-30 (Wednesday) | 38,899 | USD 1,140,130 | USD 1,140,130 | 0 | USD -17,504 | USD 29.31 | USD 29.76 |
| 2024-10-29 (Tuesday) | 38,899 | USD 1,157,634 | USD 1,157,634 | 0 | USD 9,725 | USD 29.76 | USD 29.51 |
| 2024-10-29 (Tuesday) | 38,899 | USD 1,157,634 | USD 1,157,634 | 0 | USD 9,725 | USD 29.76 | USD 29.51 |
| 2024-10-28 (Monday) | 38,899 | USD 1,147,909 | USD 1,147,909 | 0 | USD 20,616 | USD 29.51 | USD 28.98 |
| 2024-10-28 (Monday) | 38,899 | USD 1,147,909 | USD 1,147,909 | 0 | USD 20,616 | USD 29.51 | USD 28.98 |
| 2024-10-25 (Friday) | 38,899 | USD 1,127,293 | USD 1,127,293 | 0 | USD -2,334 | USD 28.98 | USD 29.04 |
| 2024-10-25 (Friday) | 38,899 | USD 1,127,293 | USD 1,127,293 | 0 | USD -2,334 | USD 28.98 | USD 29.04 |
| 2024-10-24 (Thursday) | 38,899 | USD 1,129,627 | USD 1,129,627 | 0 | USD 5,446 | USD 29.04 | USD 28.9 |
| 2024-10-24 (Thursday) | 38,899 | USD 1,129,627 | USD 1,129,627 | 0 | USD 5,446 | USD 29.04 | USD 28.9 |
| 2024-10-23 (Wednesday) | 38,899 | USD 1,124,181 | USD 1,124,181 | 212 | USD 9,609 | USD 28.9 | USD 28.81 |
| 2024-10-23 (Wednesday) | 38,899 | USD 1,124,181 | USD 1,124,181 | 212 | USD 9,609 | USD 28.9 | USD 28.81 |
| 2024-10-22 (Tuesday) | 38,687 | USD 1,114,572 | USD 1,114,572 | 0 | USD -9,672 | USD 28.81 | USD 29.06 |
| 2024-10-22 (Tuesday) | 38,687 | USD 1,114,572 | USD 1,114,572 | 0 | USD -9,672 | USD 28.81 | USD 29.06 |
| 2024-10-21 (Monday) | 38,687 | USD 1,124,244 | USD 1,124,244 | 0 | USD -44,103 | USD 29.06 | USD 30.2 |
| 2024-10-21 (Monday) | 38,687 | USD 1,124,244 | USD 1,124,244 | 0 | USD -44,103 | USD 29.06 | USD 30.2 |
| 2024-10-18 (Friday) | 38,687 | USD 1,168,347 | USD 1,168,347 | | | | |
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 CENTA by Blackrock for IE00BF4RFH31
Show aggregate share trades of CENTA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 106 | | | 30.390* | | 31.61 |
| 2025-04-16 | BUY | 1,378 | | | 30.890* | | 31.67 |
| 2025-04-14 | BUY | 212 | | | 32.320* | | 31.66 |
| 2025-04-08 | SELL | -212 | | | 30.220* | | 31.68 Profit of 6,716 on sale |
| 2025-04-04 | SELL | -214 | | | 31.460* | | 31.69 Profit of 6,781 on sale |
| 2025-03-28 | BUY | 1,060 | | | 32.120* | | 31.65 |
| 2025-03-12 | SELL | -212 | | | 31.950* | | 31.63 Profit of 6,706 on sale |
| 2025-03-04 | SELL | -212 | | | 30.990* | | 31.60 Profit of 6,700 on sale |
| 2025-02-26 | SELL | -424 | | | 31.440* | | 31.63 Profit of 13,410 on sale |
| 2025-02-13 | BUY | 107 | | | 33.510* | | 31.50 |
| 2025-02-12 | BUY | 428 | | | 32.900* | | 31.48 |
| 2025-01-27 | BUY | 107 | | | 31.410* | | 31.37 |
| 2025-01-23 | BUY | 107 | | | 31.210* | | 31.38 |
| 2024-12-09 | BUY | 3,852 | | | 34.960* | | 31.26 |
| 2024-12-04 | BUY | 214 | | | 34.770* | | 31.04 |
| 2024-12-03 | BUY | 321 | | | 34.280* | | 30.97 |
| 2024-11-19 | BUY | 642 | | | 31.440* | | 30.20 |
| 2024-11-18 | BUY | 214 | | | 31.760* | | 30.15 |
| 2024-11-12 | BUY | 428 | | | 32.220* | | 30.08 |
| 2024-11-11 | BUY | 107 | | | 32.620* | | 29.91 |
| 2024-11-11 | BUY | 107 | | | 32.620* | | 29.91 |
| 2024-11-07 | BUY | 530 | | | 31.600* | | 29.64 |
| 2024-11-07 | BUY | 530 | | | 31.600* | | 29.64 |
| 2024-10-23 | BUY | 212 | | | 28.900* | | 28.93 |
| 2024-10-23 | BUY | 212 | | | 28.900* | | 28.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 64,376 | 0 | 109,869 | 58.6% |
| 2025-05-08 | 69,523 | 0 | 150,610 | 46.2% |
| 2025-05-07 | 36,829 | 0 | 71,163 | 51.8% |
| 2025-05-06 | 48,318 | 0 | 143,455 | 33.7% |
| 2025-05-05 | 44,869 | 0 | 129,078 | 34.8% |
| 2025-05-02 | 21,393 | 0 | 104,534 | 20.5% |
| 2025-05-01 | 40,845 | 0 | 132,815 | 30.8% |
| 2025-04-30 | 64,491 | 0 | 134,430 | 48.0% |
| 2025-04-29 | 17,123 | 0 | 69,987 | 24.5% |
| 2025-04-28 | 20,688 | 0 | 66,813 | 31.0% |
| 2025-04-25 | 13,946 | 0 | 43,953 | 31.7% |
| 2025-04-24 | 14,107 | 0 | 35,680 | 39.5% |
| 2025-04-23 | 26,121 | 0 | 66,906 | 39.0% |
| 2025-04-22 | 37,409 | 0 | 82,544 | 45.3% |
| 2025-04-21 | 20,489 | 0 | 63,913 | 32.1% |
| 2025-04-17 | 29,025 | 116 | 102,607 | 28.3% |
| 2025-04-16 | 39,488 | 0 | 139,667 | 28.3% |
| 2025-04-15 | 59,761 | 59 | 161,793 | 36.9% |
| 2025-04-14 | 80,076 | 1 | 183,347 | 43.7% |
| 2025-04-11 | 46,744 | 0 | 116,052 | 40.3% |
| 2025-04-10 | 59,363 | 0 | 163,292 | 36.4% |
| 2025-04-09 | 42,558 | 90 | 197,378 | 21.6% |
| 2025-04-08 | 43,101 | 0 | 162,086 | 26.6% |
| 2025-04-07 | 69,995 | 0 | 159,663 | 43.8% |
| 2025-04-04 | 48,385 | 1 | 101,185 | 47.8% |
| 2025-04-03 | 42,755 | 0 | 92,172 | 46.4% |
| 2025-04-02 | 26,657 | 0 | 63,435 | 42.0% |
| 2025-04-01 | 30,519 | 0 | 63,984 | 47.7% |
| 2025-03-31 | 25,572 | 0 | 71,867 | 35.6% |
| 2025-03-28 | 32,999 | 0 | 84,482 | 39.1% |
| 2025-03-27 | 23,106 | 0 | 74,486 | 31.0% |
| 2025-03-26 | 39,160 | 0 | 77,311 | 50.7% |
| 2025-03-25 | 30,263 | 0 | 83,777 | 36.1% |
| 2025-03-24 | 70,252 | 0 | 207,735 | 33.8% |
| 2025-03-21 | 79,437 | 0 | 273,252 | 29.1% |
| 2025-03-20 | 63,420 | 341 | 130,662 | 48.5% |
| 2025-03-19 | 77,417 | 0 | 133,466 | 58.0% |
| 2025-03-18 | 41,503 | 101 | 89,448 | 46.4% |
| 2025-03-17 | 41,979 | 100 | 99,025 | 42.4% |
| 2025-03-14 | 36,717 | 0 | 105,339 | 34.9% |
| 2025-03-13 | 43,333 | 0 | 130,830 | 33.1% |
| 2025-03-12 | 47,323 | 0 | 126,443 | 37.4% |
| 2025-03-11 | 48,685 | 20 | 106,960 | 45.5% |
| 2025-03-10 | 47,293 | 0 | 104,203 | 45.4% |
| 2025-03-07 | 42,459 | 15 | 91,068 | 46.6% |
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.
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.