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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 43,824 | USD 839,230 | USD 839,230 | -216 | USD 41,666 | USD 19.15 | USD 18.11 |
| 2025-03-11 (Tuesday) | 44,040 | USD 797,564 | USD 797,564 | 0 | USD 66,720 | USD 18.11 | USD 16.595 |
| 2025-03-10 (Monday) | 44,040 | USD 730,844 | USD 730,844 | 0 | USD -91,383 | USD 16.595 | USD 18.67 |
| 2025-03-07 (Friday) | 44,040 | USD 822,227 | USD 822,227 | 0 | USD -12,771 | USD 18.67 | USD 18.96 |
| 2025-03-05 (Wednesday) | 44,040 | USD 834,998 | USD 834,998 | 0 | USD 30,828 | USD 18.96 | USD 18.26 |
| 2025-03-04 (Tuesday) | 44,040 | USD 804,170 | USD 804,170 | -214 | USD 6,713 | USD 18.26 | USD 18.02 |
| 2025-03-03 (Monday) | 44,254 | USD 797,457 | USD 797,457 | 0 | USD -41,156 | USD 18.02 | USD 18.95 |
| 2025-02-28 (Friday) | 44,254 | USD 838,613 | USD 838,613 | 0 | USD -18,587 | USD 18.95 | USD 19.37 |
| 2025-02-27 (Thursday) | 44,254 | USD 857,200 | USD 857,200 | 0 | USD -885 | USD 19.37 | USD 19.39 |
| 2025-02-26 (Wednesday) | 44,254 | USD 858,085 | USD 858,085 | -428 | USD -43,598 | USD 19.39 | USD 20.18 |
| 2025-02-25 (Tuesday) | 44,682 | USD 901,683 | USD 901,683 | 0 | USD 72,832 | USD 20.18 | USD 18.55 |
| 2025-02-24 (Monday) | 44,682 | USD 828,851 | USD 828,851 | 0 | USD 52,278 | USD 18.55 | USD 17.38 |
| 2025-02-21 (Friday) | 44,682 | USD 776,573 | USD 776,573 | 0 | USD -118,854 | USD 17.38 | USD 20.04 |
| 2025-02-20 (Thursday) | 44,682 | USD 895,427 | USD 895,427 | 0 | USD -35,746 | USD 20.04 | USD 20.84 |
| 2025-02-19 (Wednesday) | 44,682 | USD 931,173 | USD 931,173 | 0 | USD -44,235 | USD 20.84 | USD 21.83 |
| 2025-02-18 (Tuesday) | 44,682 | USD 975,408 | USD 975,408 | 0 | USD 39,767 | USD 21.83 | USD 20.94 |
| 2025-02-17 (Monday) | 44,682 | USD 935,641 | USD 935,641 | 0 | USD 0 | USD 20.94 | USD 20.94 |
| 2025-02-14 (Friday) | 44,682 | USD 935,641 | USD 935,641 | 0 | USD -20,107 | USD 20.94 | USD 21.39 |
| 2025-02-13 (Thursday) | 44,682 | USD 955,748 | USD 955,748 | 108 | USD 57,136 | USD 21.39 | USD 20.16 |
| 2025-02-12 (Wednesday) | 44,574 | USD 898,612 | USD 898,612 | 432 | USD -61,918 | USD 20.16 | USD 21.76 |
| 2025-02-11 (Tuesday) | 44,142 | USD 960,530 | USD 960,530 | 0 | USD 51,205 | USD 21.76 | USD 20.6 |
| 2025-02-10 (Monday) | 44,142 | USD 909,325 | USD 909,325 | 0 | USD 84,311 | USD 20.6 | USD 18.69 |
| 2025-02-07 (Friday) | 44,142 | USD 825,014 | USD 825,014 | 0 | USD -2,649 | USD 18.69 | USD 18.75 |
| 2025-02-06 (Thursday) | 44,142 | USD 827,663 | USD 827,663 | 0 | USD 15,892 | USD 18.75 | USD 18.39 |
| 2025-02-05 (Wednesday) | 44,142 | USD 811,771 | USD 811,771 | 0 | USD -3,532 | USD 18.39 | USD 18.47 |
| 2025-02-04 (Tuesday) | 44,142 | USD 815,303 | USD 815,303 | 0 | USD 13,243 | USD 18.47 | USD 18.17 |
| 2025-02-03 (Monday) | 44,142 | USD 802,060 | USD 802,060 | 0 | USD -4,856 | USD 18.17 | USD 18.28 |
| 2025-01-31 (Friday) | 44,142 | USD 806,916 | USD 806,916 | 0 | USD 4,414 | USD 18.28 | USD 18.18 |
| 2025-01-30 (Thursday) | 44,142 | USD 802,502 | USD 802,502 | 0 | USD 0 | USD 18.18 | USD 18.18 |
| 2025-01-29 (Wednesday) | 44,142 | USD 802,502 | USD 802,502 | 0 | USD 44,584 | USD 18.18 | USD 17.17 |
| 2025-01-28 (Tuesday) | 44,142 | USD 757,918 | USD 757,918 | 0 | USD 20,967 | USD 17.17 | USD 16.695 |
| 2025-01-27 (Monday) | 44,142 | USD 736,951 | USD 736,951 | 107 | USD -127,896 | USD 16.695 | USD 19.64 |
| 2025-01-24 (Friday) | 44,035 | USD 864,847 | USD 864,847 | 0 | USD -7,046 | USD 19.64 | USD 19.8 |
| 2025-01-23 (Thursday) | 44,035 | USD 871,893 | USD 871,893 | 107 | USD 15,736 | USD 19.8 | USD 19.49 |
| 2025-01-22 (Wednesday) | 43,928 | USD 856,157 | USD 856,157 | 0 | USD -41,292 | USD 19.49 | USD 20.43 |
| 2025-01-22 (Wednesday) | 43,928 | USD 856,157 | USD 856,157 | 0 | USD -41,292 | USD 19.49 | USD 20.43 |
| 2025-01-21 (Tuesday) | 43,928 | USD 897,449 | USD 897,449 | | | | |
| 2025-01-20 (Monday) | 43,928 | USD 910,408 | USD 910,408 | | | | |
| 2025-01-17 (Friday) | 43,928 | USD 910,408 | USD 910,408 | | | | |
| 2025-01-16 (Thursday) | 43,928 | USD 909,310 | USD 909,310 | | | | |
| 2025-01-15 (Wednesday) | 43,928 | USD 895,692 | USD 895,692 | | | | |
| 2025-01-14 (Tuesday) | 43,928 | USD 875,924 | USD 875,924 | | | | |
| 2025-01-13 (Monday) | 43,928 | USD 889,542 | USD 889,542 | | | | |
| 2025-01-10 (Friday) | 43,928 | USD 848,469 | USD 848,469 | | | | |
| 2025-01-09 (Thursday) | 43,928 | USD 849,128 | USD 849,128 | | | | |
| 2025-01-09 (Thursday) | 43,928 | USD 849,128 | USD 849,128 | | | | |
| 2025-01-09 (Thursday) | 43,928 | USD 849,128 | USD 849,128 | | | | |
| 2025-01-08 (Wednesday) | 43,928 | USD 849,128 | USD 849,128 | | | | |
| 2025-01-08 (Wednesday) | 43,928 | USD 849,128 | USD 849,128 | | | | |
| 2025-01-08 (Wednesday) | 43,928 | USD 849,128 | USD 849,128 | | | | |
| 2025-01-02 (Thursday) | 44,691 | USD 801,310 | USD 801,310 | | | | |
| 2024-12-30 (Monday) | 44,691 | USD 814,717 | USD 814,717 | | | | |
| 2024-12-10 (Tuesday) | 44,259 | USD 980,779 | USD 980,779 | 0 | USD -2,656 | USD 22.16 | USD 22.22 |
| 2024-12-09 (Monday) | 44,259 | USD 983,435 | USD 983,435 | 3,852 | USD 65,388 | USD 22.22 | USD 22.72 |
| 2024-12-06 (Friday) | 40,407 | USD 918,047 | USD 918,047 | 0 | USD -48,488 | USD 22.72 | USD 23.92 |
| 2024-12-05 (Thursday) | 40,407 | USD 966,535 | USD 966,535 | 0 | USD 6,465 | USD 23.92 | USD 23.76 |
| 2024-12-04 (Wednesday) | 40,407 | USD 960,070 | USD 960,070 | 214 | USD -2,150 | USD 23.76 | USD 23.94 |
| 2024-12-03 (Tuesday) | 40,193 | USD 962,220 | USD 962,220 | 321 | USD 57,923 | USD 23.94 | USD 22.68 |
| 2024-12-02 (Monday) | 39,872 | USD 904,297 | USD 904,297 | 0 | USD -5,981 | USD 22.68 | USD 22.83 |
| 2024-11-29 (Friday) | 39,872 | USD 910,278 | USD 910,278 | 0 | USD -8,373 | USD 22.83 | USD 23.04 |
| 2024-11-28 (Thursday) | 39,872 | USD 918,651 | USD 918,651 | 0 | USD 0 | USD 23.04 | USD 23.04 |
| 2024-11-27 (Wednesday) | 39,872 | USD 918,651 | USD 918,651 | 0 | USD -31,897 | USD 23.04 | USD 23.84 |
| 2024-11-26 (Tuesday) | 39,872 | USD 950,548 | USD 950,548 | 0 | USD 23,923 | USD 23.84 | USD 23.24 |
| 2024-11-26 (Tuesday) | 39,872 | USD 950,548 | USD 950,548 | 0 | USD 23,923 | USD 23.84 | USD 23.24 |
| 2024-11-25 (Monday) | 39,872 | USD 926,625 | USD 926,625 | 0 | USD 30,103 | USD 23.24 | USD 22.485 |
| 2024-11-25 (Monday) | 39,872 | USD 926,625 | USD 926,625 | 0 | USD 30,103 | USD 23.24 | USD 22.485 |
| 2024-11-22 (Friday) | 39,872 | USD 896,522 | USD 896,522 | 0 | USD -4,984 | USD 22.485 | USD 22.61 |
| 2024-11-21 (Thursday) | 39,872 | USD 901,506 | USD 901,506 | 0 | USD -18,740 | USD 22.61 | USD 23.08 |
| 2024-11-20 (Wednesday) | 39,872 | USD 920,246 | USD 920,246 | 0 | USD 4,785 | USD 23.08 | USD 22.96 |
| 2024-11-19 (Tuesday) | 39,872 | USD 915,461 | USD 915,461 | 642 | USD 42,986 | USD 22.96 | USD 22.24 |
| 2024-11-18 (Monday) | 39,230 | USD 872,475 | USD 872,475 | 216 | USD 45,768 | USD 22.24 | USD 21.19 |
| 2024-11-12 (Tuesday) | 39,014 | USD 826,707 | USD 826,707 | 424 | USD -28,447 | USD 21.19 | USD 22.16 |
| 2024-11-11 (Monday) | 38,590 | USD 855,154 | USD 855,154 | 106 | USD 4,658 | USD 22.16 | USD 22.1 |
| 2024-11-11 (Monday) | 38,590 | USD 855,154 | USD 855,154 | 106 | USD 4,658 | USD 22.16 | USD 22.1 |
| 2024-11-08 (Friday) | 38,484 | USD 850,496 | USD 850,496 | 0 | USD 0 | USD 22.1 | USD 22.1 |
| 2024-11-08 (Friday) | 38,484 | USD 850,496 | USD 850,496 | 0 | USD 0 | USD 22.1 | USD 22.1 |
| 2024-11-07 (Thursday) | 38,484 | USD 850,496 | USD 850,496 | 530 | USD 16,267 | USD 22.1 | USD 21.98 |
| 2024-11-07 (Thursday) | 38,484 | USD 850,496 | USD 850,496 | 530 | USD 16,267 | USD 22.1 | USD 21.98 |
| 2024-11-06 (Wednesday) | 37,954 | USD 834,229 | USD 834,229 | 0 | USD 35,297 | USD 21.98 | USD 21.05 |
| 2024-11-06 (Wednesday) | 37,954 | USD 834,229 | USD 834,229 | 0 | USD 35,297 | USD 21.98 | USD 21.05 |
| 2024-11-05 (Tuesday) | 37,954 | USD 798,932 | USD 798,932 | 0 | USD 133,219 | USD 21.05 | USD 17.54 |
| 2024-11-05 (Tuesday) | 37,954 | USD 798,932 | USD 798,932 | 0 | USD 133,219 | USD 21.05 | USD 17.54 |
| 2024-11-04 (Monday) | 37,954 | USD 665,713 | USD 665,713 | 0 | USD 12,145 | USD 17.54 | USD 17.22 |
| 2024-11-04 (Monday) | 37,954 | USD 665,713 | USD 665,713 | 0 | USD 12,145 | USD 17.54 | USD 17.22 |
| 2024-11-01 (Friday) | 37,954 | USD 653,568 | USD 653,568 | 0 | USD -16,320 | USD 17.22 | USD 17.65 |
| 2024-11-01 (Friday) | 37,954 | USD 653,568 | USD 653,568 | 0 | USD -16,320 | USD 17.22 | USD 17.65 |
| 2024-10-31 (Thursday) | 37,954 | USD 669,888 | USD 669,888 | 0 | USD 0 | USD 17.65 | USD 17.65 |
| 2024-10-31 (Thursday) | 37,954 | USD 669,888 | USD 669,888 | 0 | USD 0 | USD 17.65 | USD 17.65 |
| 2024-10-30 (Wednesday) | 37,954 | USD 669,888 | USD 669,888 | 0 | USD -5,883 | USD 17.65 | USD 17.805 |
| 2024-10-30 (Wednesday) | 37,954 | USD 669,888 | USD 669,888 | 0 | USD -5,883 | USD 17.65 | USD 17.805 |
| 2024-10-29 (Tuesday) | 37,954 | USD 675,771 | USD 675,771 | 0 | USD -16,130 | USD 17.805 | USD 18.23 |
| 2024-10-29 (Tuesday) | 37,954 | USD 675,771 | USD 675,771 | 0 | USD -16,130 | USD 17.805 | USD 18.23 |
| 2024-10-28 (Monday) | 37,954 | USD 691,901 | USD 691,901 | 0 | USD -1,139 | USD 18.23 | USD 18.26 |
| 2024-10-28 (Monday) | 37,954 | USD 691,901 | USD 691,901 | 0 | USD -1,139 | USD 18.23 | USD 18.26 |
| 2024-10-25 (Friday) | 37,954 | USD 693,040 | USD 693,040 | 0 | USD 19,356 | USD 18.26 | USD 17.75 |
| 2024-10-25 (Friday) | 37,954 | USD 693,040 | USD 693,040 | 0 | USD 19,356 | USD 18.26 | USD 17.75 |
| 2024-10-24 (Thursday) | 37,954 | USD 673,684 | USD 673,684 | 0 | USD 35,298 | USD 17.75 | USD 16.82 |
| 2024-10-24 (Thursday) | 37,954 | USD 673,684 | USD 673,684 | 0 | USD 35,298 | USD 17.75 | USD 16.82 |
| 2024-10-23 (Wednesday) | 37,954 | USD 638,386 | USD 638,386 | 214 | USD -1,684 | USD 16.82 | USD 16.96 |
| 2024-10-23 (Wednesday) | 37,954 | USD 638,386 | USD 638,386 | 214 | USD -1,684 | USD 16.82 | USD 16.96 |
| 2024-10-22 (Tuesday) | 37,740 | USD 640,070 | USD 640,070 | 0 | USD 10,944 | USD 16.96 | USD 16.67 |
| 2024-10-22 (Tuesday) | 37,740 | USD 640,070 | USD 640,070 | 0 | USD 10,944 | USD 16.96 | USD 16.67 |
| 2024-10-21 (Monday) | 37,740 | USD 629,126 | USD 629,126 | 0 | USD -24,908 | USD 16.67 | USD 17.33 |
| 2024-10-21 (Monday) | 37,740 | USD 629,126 | USD 629,126 | 0 | USD -24,908 | USD 16.67 | USD 17.33 |
| 2024-10-18 (Friday) | 37,740 | USD 654,034 | USD 654,034 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -216 | | | 19.150* | | 19.92 Profit of 4,303 on sale |
| 2025-03-04 | SELL | -214 | | | 18.260* | | 20.03 Profit of 4,287 on sale |
| 2025-02-26 | SELL | -428 | | | 19.390* | | 20.09 Profit of 8,598 on sale |
| 2025-02-13 | BUY | 108 | | | 21.390* | | 20.07 |
| 2025-02-12 | BUY | 432 | | | 20.160* | | 20.07 |
| 2025-01-27 | BUY | 107 | | | 16.695* | | 20.38 |
| 2025-01-23 | BUY | 107 | | | 19.800* | | 20.41 |
| 2024-12-09 | BUY | 3,852 | | | 22.220* | | 20.37 |
| 2024-12-04 | BUY | 214 | | | 23.760* | | 20.17 |
| 2024-12-03 | BUY | 321 | | | 23.940* | | 20.09 |
| 2024-11-19 | BUY | 642 | | | 22.960* | | 19.04 |
| 2024-11-18 | BUY | 216 | | | 22.240* | | 18.94 |
| 2024-11-12 | BUY | 424 | | | 21.190* | | 18.87 |
| 2024-11-11 | BUY | 106 | | | 22.160* | | 18.65 |
| 2024-11-11 | BUY | 106 | | | 22.160* | | 18.65 |
| 2024-11-07 | BUY | 530 | | | 22.100* | | 18.12 |
| 2024-11-07 | BUY | 530 | | | 22.100* | | 18.12 |
| 2024-10-23 | BUY | 214 | | | 16.820* | | 16.81 |
| 2024-10-23 | BUY | 214 | | | 16.820* | | 16.81 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-01-07 | 240,636 | 0 | 461,962 | 52.1% |
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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