Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)44,787CENTA holding decreased by -212USD 1,430,945CENTA holding decreased by -32872USD 1,430,945-212USD -32,872 USD 31.95 USD 32.53
2025-03-11 (Tuesday)44,999USD 1,463,817CENTA holding increased by 450USD 1,463,8170USD 450 USD 32.53 USD 32.52
2025-03-10 (Monday)44,999USD 1,463,367CENTA holding decreased by -6750USD 1,463,3670USD -6,750 USD 32.52 USD 32.67
2025-03-07 (Friday)44,999USD 1,470,117CENTA holding increased by 45449USD 1,470,1170USD 45,449 USD 32.67 USD 31.66
2025-03-05 (Wednesday)44,999USD 1,424,668CENTA holding increased by 30149USD 1,424,6680USD 30,149 USD 31.66 USD 30.99
2025-03-04 (Tuesday)44,999CENTA holding decreased by -212USD 1,394,519CENTA holding decreased by -4761USD 1,394,519-212USD -4,761 USD 30.99 USD 30.95
2025-03-03 (Monday)45,211USD 1,399,280CENTA holding decreased by -23962USD 1,399,2800USD -23,962 USD 30.95 USD 31.48
2025-02-28 (Friday)45,211USD 1,423,242CENTA holding increased by 34360USD 1,423,2420USD 34,360 USD 31.48 USD 30.72
2025-02-27 (Thursday)45,211USD 1,388,882CENTA holding decreased by -32552USD 1,388,8820USD -32,552 USD 30.72 USD 31.44
2025-02-26 (Wednesday)45,211CENTA holding decreased by -424USD 1,421,434CENTA holding decreased by -7854USD 1,421,434-424USD -7,854 USD 31.44 USD 31.32
2025-02-25 (Tuesday)45,635USD 1,429,288CENTA holding decreased by -52937USD 1,429,2880USD -52,937 USD 31.32 USD 32.48
2025-02-24 (Monday)45,635USD 1,482,225CENTA holding increased by 19623USD 1,482,2250USD 19,623 USD 32.48 USD 32.05
2025-02-21 (Friday)45,635USD 1,462,602CENTA holding increased by 1369USD 1,462,6020USD 1,369 USD 32.05 USD 32.02
2025-02-20 (Thursday)45,635USD 1,461,233CENTA holding decreased by -14603USD 1,461,2330USD -14,603 USD 32.02 USD 32.34
2025-02-19 (Wednesday)45,635USD 1,475,836CENTA holding decreased by -22817USD 1,475,8360USD -22,817 USD 32.34 USD 32.84
2025-02-18 (Tuesday)45,635USD 1,498,653CENTA holding decreased by -18711USD 1,498,6530USD -18,711 USD 32.84 USD 33.25
2025-02-17 (Monday)45,635USD 1,517,364USD 1,517,3640USD 0 USD 33.25 USD 33.25
2025-02-14 (Friday)45,635USD 1,517,364CENTA holding decreased by -11865USD 1,517,3640USD -11,865 USD 33.25 USD 33.51
2025-02-13 (Thursday)45,635CENTA holding increased by 107USD 1,529,229CENTA holding increased by 31358USD 1,529,229107USD 31,358 USD 33.51 USD 32.9
2025-02-12 (Wednesday)45,528CENTA holding increased by 428USD 1,497,871CENTA holding decreased by -18842USD 1,497,871428USD -18,842 USD 32.9 USD 33.63
2025-02-11 (Tuesday)45,100USD 1,516,713CENTA holding increased by 35178USD 1,516,7130USD 35,178 USD 33.63 USD 32.85
2025-02-10 (Monday)45,100USD 1,481,535CENTA holding decreased by -451USD 1,481,5350USD -451 USD 32.85 USD 32.86
2025-02-07 (Friday)45,100USD 1,481,986CENTA holding decreased by -59983USD 1,481,9860USD -59,983 USD 32.86 USD 34.19
2025-02-06 (Thursday)45,100USD 1,541,969CENTA holding increased by 112750USD 1,541,9690USD 112,750 USD 34.19 USD 31.69
2025-02-05 (Wednesday)45,100USD 1,429,219CENTA holding increased by 14883USD 1,429,2190USD 14,883 USD 31.69 USD 31.36
2025-02-04 (Tuesday)45,100USD 1,414,336CENTA holding increased by 12628USD 1,414,3360USD 12,628 USD 31.36 USD 31.08
2025-02-03 (Monday)45,100USD 1,401,708CENTA holding decreased by -4961USD 1,401,7080USD -4,961 USD 31.08 USD 31.19
2025-01-31 (Friday)45,100USD 1,406,669CENTA holding decreased by -11275USD 1,406,6690USD -11,275 USD 31.19 USD 31.44
2025-01-30 (Thursday)45,100USD 1,417,944CENTA holding increased by 7216USD 1,417,9440USD 7,216 USD 31.44 USD 31.28
2025-01-29 (Wednesday)45,100USD 1,410,728CENTA holding increased by 1353USD 1,410,7280USD 1,353 USD 31.28 USD 31.25
2025-01-28 (Tuesday)45,100USD 1,409,375CENTA holding decreased by -7216USD 1,409,3750USD -7,216 USD 31.25 USD 31.41
2025-01-27 (Monday)45,100CENTA holding increased by 107USD 1,416,591CENTA holding increased by 23608USD 1,416,591107USD 23,608 USD 31.41 USD 30.96
2025-01-24 (Friday)44,993USD 1,392,983CENTA holding decreased by -11249USD 1,392,9830USD -11,249 USD 30.96 USD 31.21
2025-01-23 (Thursday)44,993CENTA holding increased by 107USD 1,404,232CENTA holding increased by 24436USD 1,404,232107USD 24,436 USD 31.21 USD 30.74
2025-01-22 (Wednesday)44,886USD 1,379,796CENTA holding decreased by -30971USD 1,379,7960USD -30,971 USD 30.74 USD 31.43
2025-01-22 (Wednesday)44,886USD 1,379,796CENTA holding decreased by -30971USD 1,379,7960USD -30,971 USD 30.74 USD 31.43
2025-01-21 (Tuesday)44,886USD 1,410,767USD 1,410,767
2025-01-20 (Monday)44,886USD 1,377,551USD 1,377,551
2025-01-17 (Friday)44,886USD 1,377,551USD 1,377,551
2025-01-16 (Thursday)44,886USD 1,383,387USD 1,383,387
2025-01-15 (Wednesday)44,886USD 1,368,574USD 1,368,574
2025-01-14 (Tuesday)44,886USD 1,365,432USD 1,365,432
2025-01-13 (Monday)44,886USD 1,382,489USD 1,382,489
2025-01-10 (Friday)44,886USD 1,340,296USD 1,340,296
2025-01-09 (Thursday)44,886USD 1,374,858USD 1,374,858
2025-01-09 (Thursday)44,886USD 1,374,858USD 1,374,858
2025-01-09 (Thursday)44,886USD 1,374,858USD 1,374,858
2025-01-08 (Wednesday)44,886USD 1,374,858USD 1,374,858
2025-01-08 (Wednesday)44,886USD 1,374,858USD 1,374,858
2025-01-08 (Wednesday)44,886USD 1,374,858USD 1,374,858
2025-01-02 (Thursday)45,635USD 1,482,681USD 1,482,681
2024-12-30 (Monday)45,635USD 1,501,392USD 1,501,392
2024-12-18 (Wednesday)45,635USD 1,599,963USD 1,599,963
2024-12-10 (Tuesday)45,207USD 1,580,437USD 1,580,4370USD 0 USD 34.96 USD 34.96
2024-12-09 (Monday)45,207CENTA holding increased by 3852USD 1,580,437CENTA holding increased by 166096USD 1,580,4373,852USD 166,096 USD 34.96 USD 34.2
2024-12-06 (Friday)41,355USD 1,414,341CENTA holding decreased by -19023USD 1,414,3410USD -19,023 USD 34.2 USD 34.66
2024-12-05 (Thursday)41,355USD 1,433,364CENTA holding decreased by -4549USD 1,433,3640USD -4,549 USD 34.66 USD 34.77
2024-12-04 (Wednesday)41,355CENTA holding increased by 214USD 1,437,913CENTA holding increased by 27600USD 1,437,913214USD 27,600 USD 34.77 USD 34.28
2024-12-03 (Tuesday)41,141CENTA holding increased by 321USD 1,410,313CENTA holding decreased by -7774USD 1,410,313321USD -7,774 USD 34.28 USD 34.74
2024-12-02 (Monday)40,820USD 1,418,087CENTA holding increased by 38779USD 1,418,0870USD 38,779 USD 34.74 USD 33.79
2024-11-29 (Friday)40,820USD 1,379,308CENTA holding decreased by -13879USD 1,379,3080USD -13,879 USD 33.79 USD 34.13
2024-11-28 (Thursday)40,820USD 1,393,187USD 1,393,1870USD 0 USD 34.13 USD 34.13
2024-11-27 (Wednesday)40,820USD 1,393,187CENTA holding increased by 15104USD 1,393,1870USD 15,104 USD 34.13 USD 33.76
2024-11-26 (Tuesday)40,820USD 1,378,083CENTA holding increased by 22043USD 1,378,0830USD 22,043 USD 33.76 USD 33.22
2024-11-26 (Tuesday)40,820USD 1,378,083CENTA holding increased by 22043USD 1,378,0830USD 22,043 USD 33.76 USD 33.22
2024-11-25 (Monday)40,820USD 1,356,040CENTA holding increased by 1632USD 1,356,0400USD 1,632 USD 33.22 USD 33.18
2024-11-22 (Friday)40,820USD 1,354,408CENTA holding increased by 11838USD 1,354,4080USD 11,838 USD 33.18 USD 32.89
2024-11-21 (Thursday)40,820USD 1,342,570CENTA holding increased by 34697USD 1,342,5700USD 34,697 USD 32.89 USD 32.04
2024-11-20 (Wednesday)40,820USD 1,307,873CENTA holding increased by 24492USD 1,307,8730USD 24,492 USD 32.04 USD 31.44
2024-11-19 (Tuesday)40,820CENTA holding increased by 642USD 1,283,381CENTA holding increased by 7328USD 1,283,381642USD 7,328 USD 31.44 USD 31.76
2024-11-18 (Monday)40,178CENTA holding increased by 214USD 1,276,053CENTA holding decreased by -11587USD 1,276,053214USD -11,587 USD 31.76 USD 32.22
2024-11-12 (Tuesday)39,964CENTA holding increased by 428USD 1,287,640CENTA holding decreased by -2024USD 1,287,640428USD -2,024 USD 32.22 USD 32.62
2024-11-11 (Monday)39,536CENTA holding increased by 107USD 1,289,664CENTA holding increased by 37793USD 1,289,664107USD 37,793 USD 32.62 USD 31.75
2024-11-11 (Monday)39,536CENTA holding increased by 107USD 1,289,664CENTA holding increased by 37793USD 1,289,664107USD 37,793 USD 32.62 USD 31.75
2024-11-08 (Friday)39,429USD 1,251,871CENTA holding increased by 5915USD 1,251,8710USD 5,915 USD 31.75 USD 31.6
2024-11-08 (Friday)39,429USD 1,251,871CENTA holding increased by 5915USD 1,251,8710USD 5,915 USD 31.75 USD 31.6
2024-11-07 (Thursday)39,429CENTA holding increased by 530USD 1,245,956CENTA holding decreased by -1535USD 1,245,956530USD -1,535 USD 31.6 USD 32.07
2024-11-07 (Thursday)39,429CENTA holding increased by 530USD 1,245,956CENTA holding decreased by -1535USD 1,245,956530USD -1,535 USD 31.6 USD 32.07
2024-11-06 (Wednesday)38,899USD 1,247,491CENTA holding increased by 38899USD 1,247,4910USD 38,899 USD 32.07 USD 31.07
2024-11-06 (Wednesday)38,899USD 1,247,491CENTA holding increased by 38899USD 1,247,4910USD 38,899 USD 32.07 USD 31.07
2024-11-05 (Tuesday)38,899USD 1,208,592CENTA holding increased by 40455USD 1,208,5920USD 40,455 USD 31.07 USD 30.03
2024-11-05 (Tuesday)38,899USD 1,208,592CENTA holding increased by 40455USD 1,208,5920USD 40,455 USD 31.07 USD 30.03
2024-11-04 (Monday)38,899USD 1,168,137CENTA holding increased by 13615USD 1,168,1370USD 13,615 USD 30.03 USD 29.68
2024-11-04 (Monday)38,899USD 1,168,137CENTA holding increased by 13615USD 1,168,1370USD 13,615 USD 30.03 USD 29.68
2024-11-01 (Friday)38,899USD 1,154,522CENTA holding increased by 21005USD 1,154,5220USD 21,005 USD 29.68 USD 29.14
2024-11-01 (Friday)38,899USD 1,154,522CENTA holding increased by 21005USD 1,154,5220USD 21,005 USD 29.68 USD 29.14
2024-10-31 (Thursday)38,899USD 1,133,517CENTA holding decreased by -6613USD 1,133,5170USD -6,613 USD 29.14 USD 29.31
2024-10-31 (Thursday)38,899USD 1,133,517CENTA holding decreased by -6613USD 1,133,5170USD -6,613 USD 29.14 USD 29.31
2024-10-30 (Wednesday)38,899USD 1,140,130CENTA holding decreased by -17504USD 1,140,1300USD -17,504 USD 29.31 USD 29.76
2024-10-30 (Wednesday)38,899USD 1,140,130CENTA holding decreased by -17504USD 1,140,1300USD -17,504 USD 29.31 USD 29.76
2024-10-29 (Tuesday)38,899USD 1,157,634CENTA holding increased by 9725USD 1,157,6340USD 9,725 USD 29.76 USD 29.51
2024-10-29 (Tuesday)38,899USD 1,157,634CENTA holding increased by 9725USD 1,157,6340USD 9,725 USD 29.76 USD 29.51
2024-10-28 (Monday)38,899USD 1,147,909CENTA holding increased by 20616USD 1,147,9090USD 20,616 USD 29.51 USD 28.98
2024-10-28 (Monday)38,899USD 1,147,909CENTA holding increased by 20616USD 1,147,9090USD 20,616 USD 29.51 USD 28.98
2024-10-25 (Friday)38,899USD 1,127,293CENTA holding decreased by -2334USD 1,127,2930USD -2,334 USD 28.98 USD 29.04
2024-10-25 (Friday)38,899USD 1,127,293CENTA holding decreased by -2334USD 1,127,2930USD -2,334 USD 28.98 USD 29.04
2024-10-24 (Thursday)38,899USD 1,129,627CENTA holding increased by 5446USD 1,129,6270USD 5,446 USD 29.04 USD 28.9
2024-10-24 (Thursday)38,899USD 1,129,627CENTA holding increased by 5446USD 1,129,6270USD 5,446 USD 29.04 USD 28.9
2024-10-23 (Wednesday)38,899CENTA holding increased by 212USD 1,124,181CENTA holding increased by 9609USD 1,124,181212USD 9,609 USD 28.9 USD 28.81
2024-10-23 (Wednesday)38,899CENTA holding increased by 212USD 1,124,181CENTA holding increased by 9609USD 1,124,181212USD 9,609 USD 28.9 USD 28.81
2024-10-22 (Tuesday)38,687USD 1,114,572CENTA holding decreased by -9672USD 1,114,5720USD -9,672 USD 28.81 USD 29.06
2024-10-22 (Tuesday)38,687USD 1,114,572CENTA holding decreased by -9672USD 1,114,5720USD -9,672 USD 28.81 USD 29.06
2024-10-21 (Monday)38,687USD 1,124,244CENTA holding decreased by -44103USD 1,124,2440USD -44,103 USD 29.06 USD 30.2
2024-10-21 (Monday)38,687USD 1,124,244CENTA holding decreased by -44103USD 1,124,2440USD -44,103 USD 29.06 USD 30.2
2024-10-18 (Friday)38,687USD 1,168,347USD 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 holdings

Share Trades of CENTA by Blackrock for IE00BF4RFH31

Show aggregate share trades of CENTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-212 31.950* 31.63 Profit of 6,706 on sale
2025-03-04SELL-212 30.990* 31.60 Profit of 6,700 on sale
2025-02-26SELL-424 31.440* 31.63 Profit of 13,410 on sale
2025-02-13BUY107 33.510* 31.50
2025-02-12BUY428 32.900* 31.48
2025-01-27BUY107 31.410* 31.37
2025-01-23BUY107 31.210* 31.38
2024-12-09BUY3,852 34.960* 31.26
2024-12-04BUY214 34.770* 31.04
2024-12-03BUY321 34.280* 30.97
2024-11-19BUY642 31.440* 30.20
2024-11-18BUY214 31.760* 30.15
2024-11-12BUY428 32.220* 30.08
2024-11-11BUY107 32.620* 29.91
2024-11-11BUY107 32.620* 29.91
2024-11-07BUY530 31.600* 29.64
2024-11-07BUY530 31.600* 29.64
2024-10-23BUY212 28.900* 28.93
2024-10-23BUY212 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0734,420072,91047.2%

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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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.