Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for CZR
| Stock Name | Caesars Entertainment Corporation |
| Ticker | CZR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12769G1004 |
| LEI | 549300FA4CTCW903Y781 |
| Ticker | CZR(EUR) F |
Show aggregate CZR holdings
News associated with CZR
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- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
- Stocks Supported by Hopes of Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
- Stocks Supported by Hopes of Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
- Stocks Mostly Higher on Fed Easing Prospects
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
- Top 10 Growth Stocks for the Rest of 2025
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- Noteworthy Thursday Option Activity: WMT, INTU, CZR
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Walmart Inc (Symbol: WMT), where a total volume of 335,970 contracts has been traded thus far today, a contract volume which is representative of approximately 33 - 2025-08-21 14:23:44
- Noteworthy Tuesday Option Activity: STT, RCL, CZR
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
- Notable Tuesday Option Activity: CZR, DG, DVN
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 14:24:11
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
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- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
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- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 08:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 03:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 01:58:52
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- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
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- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:56:10
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:39:41
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CZR holdings
| Date | Number of CZR Shares Held | Base Market Value of CZR Shares | Local Market Value of CZR Shares | Change in CZR Shares Held | Change in CZR Base Value | Current Price per CZR Share Held | Previous Price per CZR Share Held |
|---|
| 2026-01-13 (Tuesday) | 7,040 | USD 175,014 | USD 175,014 | 374 | USD 11,230 | USD 24.8599 | USD 24.5701 |
| 2026-01-12 (Monday) | 6,666 | USD 163,784 | USD 163,784 | 0 | USD -400 | USD 24.5701 | USD 24.6301 |
| 2026-01-09 (Friday) | 6,666 | USD 164,184 | USD 164,184 | 0 | USD -2,933 | USD 24.6301 | USD 25.0701 |
| 2026-01-08 (Thursday) | 6,666 | USD 167,117 | USD 167,117 | 0 | USD 13,799 | USD 25.0701 | USD 23 |
| 2026-01-07 (Wednesday) | 6,666 | USD 153,318 | USD 153,318 | 0 | USD -5,133 | USD 23 | USD 23.77 |
| 2026-01-06 (Tuesday) | 6,666 | USD 158,451 | USD 158,451 | 0 | USD -600 | USD 23.77 | USD 23.86 |
| 2026-01-05 (Monday) | 6,666 | USD 159,051 | USD 159,051 | 0 | USD 2,000 | USD 23.86 | USD 23.56 |
| 2026-01-02 (Friday) | 6,666 | USD 157,051 | USD 157,051 | 0 | USD 1,133 | USD 23.56 | USD 23.39 |
| 2025-12-31 (Wednesday) | 6,666 | USD 155,918 | USD 155,918 | 0 | USD -866 | USD 23.39 | USD 23.52 |
| 2025-12-30 (Tuesday) | 6,666 | USD 156,784 | USD 156,784 | 0 | USD -3,400 | USD 23.52 | USD 24.03 |
| 2025-12-29 (Monday) | 6,666 | USD 160,184 | USD 160,184 | 0 | USD -5,066 | USD 24.03 | USD 24.79 |
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 CZR by for IE000T9EOCL3
Show aggregate share trades of CZR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 374 | 25.070 | 24.260 | 24.341 | USD 9,104 | 25.81 |
| 2025-12-22 | BUY | 376 | 25.110 | 24.251 | 24.337 | USD 9,151 | 25.95 |
| 2025-12-19 | BUY | 376 | 24.580 | 23.780 | 23.860 | USD 8,971 | 25.96 |
| 2025-09-25 | BUY | 796 | 25.910 | 26.490 | 26.432 | USD 21,040 | 27.58 |
| 2025-07-31 | BUY | 397 | 26.680 | 27.660 | 27.562 | USD 10,942 | 27.81 |
| 2025-06-17 | BUY | 397 | 26.450 | 26.620 | 26.603 | USD 10,561 | 27.16 |
| 2025-05-14 | BUY | 1,588 | 30.690 | 30.720 | 30.717 | USD 48,779 | 26.92 |
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 CZR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,041,725 | 325 | 3,315,119 | 31.4% |
| 2025-09-18 | 1,144,656 | 3 | 2,042,097 | 56.1% |
| 2025-09-17 | 1,065,000 | 3,094 | 1,967,316 | 54.1% |
| 2025-09-16 | 618,669 | 1,000 | 1,390,416 | 44.5% |
| 2025-09-15 | 809,347 | 0 | 1,942,853 | 41.7% |
| 2025-09-12 | 731,167 | 0 | 1,606,432 | 45.5% |
| 2025-09-11 | 514,010 | 4,781 | 1,296,384 | 39.6% |
| 2025-09-10 | 924,318 | 3,866 | 1,826,267 | 50.6% |
| 2025-09-09 | 1,373,691 | 1,795 | 2,277,529 | 60.3% |
| 2025-09-08 | 1,382,731 | 0 | 2,315,841 | 59.7% |
| 2025-09-05 | 872,654 | 1,769 | 2,781,494 | 31.4% |
| 2025-09-04 | 678,532 | 4 | 1,870,751 | 36.3% |
| 2025-09-03 | 800,024 | 200 | 2,134,750 | 37.5% |
| 2025-09-02 | 947,971 | 2,607 | 2,829,236 | 33.5% |
| 2025-08-29 | 911,020 | 3,741 | 1,790,502 | 50.9% |
| 2025-08-28 | 829,074 | 0 | 1,825,033 | 45.4% |
| 2025-08-27 | 627,592 | 3 | 1,867,320 | 33.6% |
| 2025-08-26 | 1,117,934 | 7,293 | 2,191,765 | 51.0% |
| 2025-08-25 | 503,153 | 804 | 1,377,150 | 36.5% |
| 2025-08-22 | 584,144 | 857 | 3,247,194 | 18.0% |
| 2025-08-21 | 621,954 | 386 | 1,967,937 | 31.6% |
| 2025-08-20 | 481,665 | 1,745 | 1,902,351 | 25.3% |
| 2025-08-19 | 416,212 | 1,800 | 2,660,059 | 15.6% |
| 2025-08-18 | 556,861 | 49 | 1,788,037 | 31.1% |
| 2025-08-15 | 566,015 | 111 | 1,135,769 | 49.8% |
| 2025-08-14 | 461,430 | 0 | 2,061,384 | 22.4% |
| 2025-08-13 | 580,166 | 227 | 2,857,230 | 20.3% |
| 2025-08-12 | 528,350 | 9 | 2,522,585 | 20.9% |
| 2025-08-11 | 563,030 | 456 | 2,255,576 | 25.0% |
| 2025-08-08 | 952,998 | 324 | 2,765,569 | 34.5% |
| 2025-08-07 | 803,784 | 2,870 | 2,809,884 | 28.6% |
| 2025-08-06 | 729,394 | 142 | 1,861,217 | 39.2% |
| 2025-08-05 | 1,019,065 | 848 | 2,251,076 | 45.3% |
| 2025-08-04 | 921,533 | 860 | 1,979,051 | 46.6% |
| 2025-08-01 | 988,197 | 506 | 2,628,806 | 37.6% |
| 2025-07-31 | 1,399,727 | 0 | 5,872,161 | 23.8% |
| 2025-07-30 | 1,411,002 | 5,437 | 3,915,938 | 36.0% |
| 2025-07-29 | 1,299,922 | 0 | 2,948,918 | 44.1% |
| 2025-07-28 | 877,674 | 100 | 2,579,218 | 34.0% |
| 2025-07-25 | 760,055 | 20 | 2,415,628 | 31.5% |
| 2025-07-24 | 805,961 | 0 | 1,594,612 | 50.5% |
| 2025-07-23 | 713,957 | 730 | 1,803,579 | 39.6% |
| 2025-07-22 | 1,054,413 | 192 | 1,922,286 | 54.9% |
| 2025-07-21 | 709,502 | 1,532 | 2,056,991 | 34.5% |
| 2025-07-18 | 728,308 | 3 | 1,826,275 | 39.9% |
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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