Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CZR

Stock NameCaesars Entertainment Corporation
TickerCZR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12769G1004
LEI549300FA4CTCW903Y781
TickerCZR(EUR) F

Show aggregate CZR holdings

News associated with CZR

The Smartest Dividend Stocks to Buy With $1,000 Right Now
You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why: Dividend Status - 2025-02-20 09:45:00
Are Wall Street Analysts Predicting Caesars Entertainment Stock Will Climb or Sink?
Although Caesars Entertainment has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-10 10:52:06
Are Wall Street Analysts Predicting Caesars Entertainment Stock Will Climb or Sink?
Although Caesars Entertainment has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-10 06:59:49
Are Wall Street Analysts Predicting Caesars Entertainment Stock Will Climb or Sink?
Although Caesars Entertainment has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-10 04:26:37

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CZR holdings

DateNumber of CZR Shares HeldBase Market Value of CZR SharesLocal Market Value of CZR SharesChange in CZR Shares HeldChange in CZR Base ValueCurrent Price per CZR Share HeldPrevious Price per CZR Share Held
2025-03-13 (Thursday)125,535CZR holding decreased by -762USD 3,342,997CZR holding decreased by -107437USD 3,342,997-762USD -107,437 USD 26.63 USD 27.32
2025-03-12 (Wednesday)126,297CZR holding decreased by -12954USD 3,450,434CZR holding decreased by -426314USD 3,450,434-12,954USD -426,314 USD 27.32 USD 27.84
2025-03-11 (Tuesday)139,251USD 3,876,748CZR holding increased by 80766USD 3,876,7480USD 80,766 USD 27.84 USD 27.26
2025-03-10 (Monday)139,251USD 3,795,982CZR holding decreased by -169886USD 3,795,9820USD -169,886 USD 27.26 USD 28.48
2025-03-07 (Friday)139,251CZR holding decreased by -762USD 3,965,868CZR holding decreased by -81908USD 3,965,868-762USD -81,908 USD 28.48 USD 28.91
2025-03-06 (Thursday)140,013CZR holding decreased by -1143USD 4,047,776CZR holding decreased by -239132USD 4,047,776-1,143USD -239,132 USD 28.91 USD 30.37
2025-03-05 (Wednesday)141,156USD 4,286,908CZR holding decreased by -50816USD 4,286,9080USD -50,816 USD 30.37 USD 30.73
2025-03-04 (Tuesday)141,156USD 4,337,724CZR holding decreased by -104455USD 4,337,7240USD -104,455 USD 30.73 USD 31.47
2025-03-03 (Monday)141,156CZR holding decreased by -381USD 4,442,179CZR holding decreased by -259680USD 4,442,179-381USD -259,680 USD 31.47 USD 33.22
2025-02-28 (Friday)141,537CZR holding increased by 1271USD 4,701,859CZR holding increased by 38014USD 4,701,8591,271USD 38,014 USD 33.22 USD 33.25
2025-02-27 (Thursday)140,266USD 4,663,845CZR holding decreased by -183748USD 4,663,8450USD -183,748 USD 33.25 USD 34.56
2025-02-26 (Wednesday)140,266CZR holding decreased by -371USD 4,847,593CZR holding decreased by -56419USD 4,847,593-371USD -56,419 USD 34.56 USD 34.87
2025-02-25 (Tuesday)140,637CZR holding decreased by -1113USD 4,904,012CZR holding decreased by -62908USD 4,904,012-1,113USD -62,908 USD 34.87 USD 35.04
2025-02-24 (Monday)141,750USD 4,966,920CZR holding decreased by -42525USD 4,966,9200USD -42,525 USD 35.04 USD 35.34
2025-02-21 (Friday)141,750USD 5,009,445CZR holding decreased by -343035USD 5,009,4450USD -343,035 USD 35.34 USD 37.76
2025-02-20 (Thursday)141,750USD 5,352,480CZR holding decreased by -29768USD 5,352,4800USD -29,768 USD 37.76 USD 37.97
2025-02-19 (Wednesday)141,750USD 5,382,248CZR holding decreased by -221130USD 5,382,2480USD -221,130 USD 37.97 USD 39.53
2025-02-18 (Tuesday)141,750CZR holding increased by 1855USD 5,603,378CZR holding increased by 41153USD 5,603,3781,855USD 41,153 USD 39.53 USD 39.76
2025-02-17 (Monday)139,895USD 5,562,225USD 5,562,2250USD 0 USD 39.76 USD 39.76
2025-02-14 (Friday)139,895USD 5,562,225CZR holding increased by 124506USD 5,562,2250USD 124,506 USD 39.76 USD 38.87
2025-02-13 (Thursday)139,895CZR holding increased by 371USD 5,437,719CZR holding increased by 470665USD 5,437,719371USD 470,665 USD 38.87 USD 35.6
2025-02-12 (Wednesday)139,524CZR holding increased by 371USD 4,967,054CZR holding increased by 28514USD 4,967,054371USD 28,514 USD 35.6 USD 35.49
2025-02-11 (Tuesday)139,153CZR holding increased by 1113USD 4,938,540CZR holding increased by 28457USD 4,938,5401,113USD 28,457 USD 35.49 USD 35.57
2025-02-10 (Monday)138,040USD 4,910,083CZR holding decreased by -20706USD 4,910,0830USD -20,706 USD 35.57 USD 35.72
2025-02-07 (Friday)138,040USD 4,930,789CZR holding decreased by -93867USD 4,930,7890USD -93,867 USD 35.72 USD 36.4
2025-02-06 (Thursday)138,040CZR holding increased by 3330USD 5,024,656CZR holding increased by 133336USD 5,024,6563,330USD 133,336 USD 36.4 USD 36.31
2025-02-05 (Wednesday)134,710USD 4,891,320CZR holding increased by 24248USD 4,891,3200USD 24,248 USD 36.31 USD 36.13
2025-02-04 (Tuesday)134,710USD 4,867,072CZR holding increased by 80826USD 4,867,0720USD 80,826 USD 36.13 USD 35.53
2025-02-03 (Monday)134,710USD 4,786,246CZR holding decreased by -70050USD 4,786,2460USD -70,050 USD 35.53 USD 36.05
2025-01-31 (Friday)134,710USD 4,856,296CZR holding decreased by -24247USD 4,856,2960USD -24,247 USD 36.05 USD 36.23
2025-01-30 (Thursday)134,710USD 4,880,543CZR holding increased by 87561USD 4,880,5430USD 87,561 USD 36.23 USD 35.58
2025-01-29 (Wednesday)134,710USD 4,792,982CZR holding decreased by -21553USD 4,792,9820USD -21,553 USD 35.58 USD 35.74
2025-01-28 (Tuesday)134,710USD 4,814,535CZR holding increased by 96991USD 4,814,5350USD 96,991 USD 35.74 USD 35.02
2025-01-27 (Monday)134,710CZR holding increased by 370USD 4,717,544CZR holding increased by 70723USD 4,717,544370USD 70,723 USD 35.02 USD 34.59
2025-01-24 (Friday)134,340USD 4,646,821CZR holding increased by 59110USD 4,646,8210USD 59,110 USD 34.59 USD 34.15
2025-01-23 (Thursday)134,340USD 4,587,711CZR holding increased by 52393USD 4,587,7110USD 52,393 USD 34.15 USD 33.76
2025-01-22 (Wednesday)134,340USD 4,535,318USD 4,535,318
2025-01-21 (Tuesday)135,082USD 4,623,857USD 4,623,857
2025-01-20 (Monday)135,082USD 4,599,542USD 4,599,542
2025-01-17 (Friday)135,082USD 4,599,542USD 4,599,542
2025-01-16 (Thursday)135,453USD 4,513,294USD 4,513,294
2025-01-15 (Wednesday)135,082USD 4,509,037USD 4,509,037
2025-01-14 (Tuesday)135,082USD 4,483,372USD 4,483,372
2025-01-13 (Monday)133,972USD 4,296,482USD 4,296,482
2025-01-10 (Friday)133,232USD 4,187,482USD 4,187,482
2025-01-09 (Thursday)133,232USD 4,260,759USD 4,260,759
2025-01-09 (Thursday)133,232USD 4,260,759USD 4,260,759
2025-01-09 (Thursday)133,232USD 4,260,759USD 4,260,759
2025-01-08 (Wednesday)133,232USD 4,260,759USD 4,260,759
2025-01-08 (Wednesday)133,232USD 4,260,759USD 4,260,759
2025-01-08 (Wednesday)133,232USD 4,260,759USD 4,260,759
2025-01-02 (Thursday)131,012USD 4,269,681CZR holding decreased by -30133USD 4,269,6810USD -30,133 USD 32.59 USD 32.82
2024-12-30 (Monday)131,012CZR holding increased by 1850USD 4,299,814CZR holding decreased by -468847USD 4,299,8141,850USD -468,847 USD 32.82 USD 36.92
2024-12-10 (Tuesday)129,162USD 4,768,661CZR holding increased by 33582USD 4,768,6610USD 33,582 USD 36.92 USD 36.66
2024-12-09 (Monday)129,162USD 4,735,079CZR holding decreased by -121412USD 4,735,0790USD -121,412 USD 36.66 USD 37.6
2024-12-06 (Friday)129,162CZR holding increased by 1480USD 4,856,491CZR holding increased by 17343USD 4,856,4911,480USD 17,343 USD 37.6 USD 37.9
2024-12-05 (Thursday)127,682CZR holding increased by 370USD 4,839,148CZR holding decreased by -78278USD 4,839,148370USD -78,278 USD 37.9 USD 38.625
2024-12-04 (Wednesday)127,312CZR holding increased by 1850USD 4,917,426CZR holding increased by 127287USD 4,917,4261,850USD 127,287 USD 38.625 USD 38.18
2024-12-03 (Tuesday)125,462USD 4,790,139CZR holding decreased by -104134USD 4,790,1390USD -104,134 USD 38.18 USD 39.01
2024-12-02 (Monday)125,462USD 4,894,273CZR holding increased by 65241USD 4,894,2730USD 65,241 USD 39.01 USD 38.49
2024-11-29 (Friday)125,462CZR holding increased by 1850USD 4,829,032CZR holding increased by 100873USD 4,829,0321,850USD 100,873 USD 38.49 USD 38.25
2024-11-28 (Thursday)123,612USD 4,728,159USD 4,728,1590USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)123,612CZR holding increased by 1480USD 4,728,159CZR holding increased by 4093USD 4,728,1591,480USD 4,093 USD 38.25 USD 38.68
2024-11-26 (Tuesday)122,132CZR holding increased by 369USD 4,724,066CZR holding decreased by -75831USD 4,724,066369USD -75,831 USD 38.68 USD 39.42
2024-11-25 (Monday)121,763CZR holding increased by 50104USD 4,799,897CZR holding increased by 2105519USD 4,799,89750,104USD 2,105,519 USD 39.42 USD 37.6
2024-11-22 (Friday)71,659USD 2,694,378CZR holding increased by 2866USD 2,694,3780USD 2,866 USD 37.6 USD 37.56
2024-11-21 (Thursday)71,659CZR holding increased by 1088USD 2,691,512CZR holding increased by 38748USD 2,691,5121,088USD 38,748 USD 37.56 USD 37.59
2024-11-20 (Wednesday)70,571CZR holding increased by 651USD 2,652,764CZR holding increased by 39154USD 2,652,764651USD 39,154 USD 37.59 USD 37.38
2024-11-19 (Tuesday)69,920USD 2,613,610CZR holding increased by 58733USD 2,613,6100USD 58,733 USD 37.38 USD 36.54
2024-11-18 (Monday)69,920CZR holding increased by 2604USD 2,554,877CZR holding decreased by -99393USD 2,554,8772,604USD -99,393 USD 36.54 USD 39.43
2024-11-12 (Tuesday)67,316CZR holding increased by 1736USD 2,654,270CZR holding decreased by -24017USD 2,654,2701,736USD -24,017 USD 39.43 USD 40.84
2024-11-08 (Friday)65,580CZR holding increased by 1085USD 2,678,287CZR holding increased by 26898USD 2,678,2871,085USD 26,898 USD 40.84 USD 41.11
2024-11-07 (Thursday)64,495CZR holding increased by 3255USD 2,651,389CZR holding increased by 173006USD 2,651,3893,255USD 173,006 USD 41.11 USD 40.47
2024-11-06 (Wednesday)61,240CZR holding increased by 434USD 2,478,383CZR holding increased by 119718USD 2,478,383434USD 119,718 USD 40.47 USD 38.79
2024-11-05 (Tuesday)60,806USD 2,358,665CZR holding decreased by -52293USD 2,358,6650USD -52,293 USD 38.79 USD 39.65
2024-11-04 (Monday)60,806USD 2,410,958CZR holding increased by 26147USD 2,410,9580USD 26,147 USD 39.65 USD 39.22
2024-11-01 (Friday)60,806USD 2,384,811CZR holding decreased by -50469USD 2,384,8110USD -50,469 USD 39.22 USD 40.05
2024-10-31 (Thursday)60,806CZR holding increased by 217USD 2,435,280CZR holding decreased by -83102USD 2,435,280217USD -83,102 USD 40.05 USD 41.565
2024-10-30 (Wednesday)60,589USD 2,518,382CZR holding decreased by -225088USD 2,518,3820USD -225,088 USD 41.565 USD 45.28
2024-10-29 (Tuesday)60,589USD 2,743,470CZR holding decreased by -15147USD 2,743,4700USD -15,147 USD 45.28 USD 45.53
2024-10-28 (Monday)60,589USD 2,758,617CZR holding increased by 81795USD 2,758,6170USD 81,795 USD 45.53 USD 44.18
2024-10-25 (Friday)60,589USD 2,676,822CZR holding increased by 29689USD 2,676,8220USD 29,689 USD 44.18 USD 43.69
2024-10-24 (Thursday)60,589USD 2,647,133CZR holding increased by 53924USD 2,647,1330USD 53,924 USD 43.69 USD 42.8
2024-10-23 (Wednesday)60,589USD 2,593,209CZR holding decreased by -73919USD 2,593,2090USD -73,919 USD 42.8 USD 44.02
2024-10-22 (Tuesday)60,589USD 2,667,128CZR holding increased by 13330USD 2,667,1280USD 13,330 USD 44.02 USD 43.8
2024-10-21 (Monday)60,589USD 2,653,798CZR holding decreased by -83613USD 2,653,7980USD -83,613 USD 43.8 USD 45.18
2024-10-18 (Friday)60,589USD 2,737,411USD 2,737,411
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 CZR by Blackrock for IE00B3VWM098

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-762 26.630* 36.96 Profit of 28,160 on sale
2025-03-12SELL-12,954 27.320* 37.10 Profit of 480,535 on sale
2025-03-07SELL-762 28.480* 37.52 Profit of 28,587 on sale
2025-03-06SELL-1,143 28.910* 37.65 Profit of 43,031 on sale
2025-03-03SELL-381 31.470* 37.98 Profit of 14,469 on sale
2025-02-28BUY1,271 33.220* 38.05
2025-02-26SELL-371 34.560* 38.19 Profit of 14,170 on sale
2025-02-25SELL-1,113 34.870* 38.25 Profit of 42,575 on sale
2025-02-18BUY1,855 39.530* 38.36
2025-02-13BUY371 38.870* 38.29
2025-02-12BUY371 35.600* 38.35
2025-02-11BUY1,113 35.490* 38.41
2025-02-06BUY3,330 36.400* 38.57
2025-01-27BUY370 35.020* 39.17
2024-12-30BUY1,850 32.820* 39.85
2024-12-06BUY1,480 37.600* 40.13
2024-12-05BUY370 37.900* 40.21
2024-12-04BUY1,850 38.625* 40.26
2024-11-29BUY1,850 38.490* 40.47
2024-11-27BUY1,480 38.250* 40.66
2024-11-26BUY369 38.680* 40.75
2024-11-25BUY50,104 39.420* 40.81
2024-11-21BUY1,088 37.560* 41.15
2024-11-20BUY651 37.590* 41.35
2024-11-18BUY2,604 36.540* 41.90
2024-11-12BUY1,736 39.430* 42.07
2024-11-08BUY1,085 40.840* 42.15
2024-11-07BUY3,255 41.110* 42.23
2024-11-06BUY434 40.470* 42.38
2024-10-31BUY217 40.050* 43.86
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,029,55301,973,98452.2%
2025-03-13816,24401,789,60545.6%
2025-03-121,091,29001,982,27255.1%
2025-03-111,368,2852182,476,76055.2%
2025-03-101,185,0041,6812,406,67549.2%
2025-03-071,922,1237404,283,74344.9%
2025-03-061,297,9002102,485,91152.2%
2025-03-051,326,13102,286,14358.0%
2025-03-041,580,9252,6022,697,79558.6%
2025-03-03622,67801,691,60636.8%
2025-02-281,278,0931012,268,13056.4%
2025-02-27715,3491,4891,780,27940.2%
2025-02-261,232,1764,6822,653,13846.4%
2025-02-251,258,690302,173,34157.9%
2025-02-24991,72901,779,33555.7%
2025-02-211,132,7523152,497,07545.4%
2025-02-20634,636121,324,12747.9%
2025-02-191,045,532961,516,24969.0%
2025-02-18738,347581,276,11457.9%
2025-02-14733,5721,4321,324,94455.4%
2025-02-131,522,65603,950,44238.5%
2025-02-12788,027731,367,38657.6%
2025-02-11964,33801,936,53149.8%
2025-02-10818,672421,992,87441.1%
2025-02-07765,086661,628,34747.0%
2025-02-06506,043801,626,03831.1%
2025-02-05303,390317631,45948.0%
2025-02-04475,71950747,03963.7%
2025-02-03629,568883978,90764.3%
2025-01-31484,1452121,434,98233.7%
2025-01-30521,3710919,68956.7%
2025-01-29706,1554,9331,256,61656.2%
2025-01-28742,28911,198,69861.9%
2025-01-27498,523624989,44250.4%
2025-01-24777,8072511,293,80260.1%
2025-01-23507,883425947,31753.6%
2025-01-22608,78421,340,61945.4%
2025-01-21577,9715931,493,92738.7%
2025-01-17653,4411,1111,486,81543.9%
2025-01-161,065,5042,5002,200,97948.4%
2025-01-15999,7721772,078,79948.1%
2025-01-14815,4314,2121,445,66756.4%
2025-01-13859,192281,506,39057.0%
2025-01-10942,3411,9221,617,69158.3%
2025-01-08931,5801,4001,615,88657.7%

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.