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 CZR

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

Show aggregate CZR holdings

News associated with CZR

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
3 Dividend Stocks to Double Up on Right Now
Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Notable Wednesday Option Activity: AMZN, DELL, CZR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Amazon.com Inc (Symbol: AMZN), where a total volume of 288,924 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-17 15:16:07
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 ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($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 19:14:16
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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Noteworthy Thursday Option Activity: WMT, INTU, CZR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Walmart Inc (Symbol: WMT), where a total volume of 335,970 contracts has been traded thus far today, a contract volume which is representative of approximately 33 - 2025-08-21 14:23:44
Noteworthy Tuesday Option Activity: STT, RCL, CZR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
Notable Tuesday Option Activity: CZR, DG, DVN
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 14:24:11
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($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 13:23:43
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 19:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($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 18:33:15
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 UCITS 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
2025-11-27 (Thursday)144,058USD 3,304,691USD 3,304,6910USD 0 USD 22.94 USD 22.94
2025-11-26 (Wednesday)144,058CZR holding decreased by -272USD 3,304,691CZR holding increased by 127988USD 3,304,691-272USD 127,988 USD 22.94 USD 22.01
2025-11-25 (Tuesday)144,330USD 3,176,703CZR holding increased by 161649USD 3,176,7030USD 161,649 USD 22.01 USD 20.89
2025-11-24 (Monday)144,330USD 3,015,054CZR holding decreased by -62062USD 3,015,0540USD -62,062 USD 20.89 USD 21.32
2025-11-21 (Friday)144,330USD 3,077,116CZR holding increased by 203506USD 3,077,1160USD 203,506 USD 21.32 USD 19.91
2025-11-20 (Thursday)144,330CZR holding increased by 840USD 2,873,610CZR holding increased by 6680USD 2,873,610840USD 6,680 USD 19.91 USD 19.98
2025-11-19 (Wednesday)143,490CZR holding increased by 8430USD 2,866,930CZR holding increased by 118459USD 2,866,9308,430USD 118,459 USD 19.98 USD 20.35
2025-11-18 (Tuesday)135,060USD 2,748,471CZR holding decreased by -35116USD 2,748,4710USD -35,116 USD 20.35 USD 20.61
2025-11-17 (Monday)135,060USD 2,783,587CZR holding increased by 112100USD 2,783,5870USD 112,100 USD 20.61 USD 19.78
2025-11-14 (Friday)135,060USD 2,671,487CZR holding increased by 4052USD 2,671,4870USD 4,052 USD 19.78 USD 19.75
2025-11-13 (Thursday)135,060USD 2,667,435CZR holding decreased by -1351USD 2,667,4350USD -1,351 USD 19.75 USD 19.76
2025-11-12 (Wednesday)135,060USD 2,668,786CZR holding increased by 9455USD 2,668,7860USD 9,455 USD 19.76 USD 19.69
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 IE00BF4RFH31

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-27223.11521.890 22.012USD -5,987 29.77 Profit of 2,111 on sale
2025-11-26SELL-27223.11521.890 22.012USD -5,987 29.77 Profit of 2,111 on sale
2025-11-20BUY84020.94019.775 19.891USD 16,709 29.95
2025-11-19BUY8,43020.37019.750 19.812USD 167,015 30.00
2025-09-08SELL-1,10426.38026.600 26.578USD -29,342 31.49 Profit of 5,427 on sale
2025-08-15BUY54825.33025.900 25.843USD 14,162 31.53
2025-08-07BUY1,64424.14025.270 25.157USD 41,358 31.61
2025-07-29BUY54828.47029.390 29.298USD 16,055 31.80
2025-07-14BUY1,09630.84030.890 30.885USD 33,850 31.89
2025-06-30BUY1,09628.39028.800 28.759USD 31,520 31.99
2025-06-25BUY1,64428.60029.650 29.545USD 48,572 32.06
2025-06-20SELL-27628.15028.760 28.699USD -7,921 32.13 Profit of 947 on sale
2025-06-12SELL-2,20827.31027.690 27.652USD -61,056 32.37 Profit of 10,409 on sale
2025-06-02BUY82826.10026.700 26.640USD 22,058 32.73
2025-05-30SELL-12,92626.88027.270 27.231USD -351,988 32.78 Profit of 71,723 on sale
2025-05-28BUY60827.49028.240 28.165USD 17,124 32.87
2025-05-14BUY30230.69030.720 30.717USD 9,277 33.21
2025-05-13BUY60430.52030.585 30.578USD 18,469 33.23
2025-05-07BUY91227.09027.420 27.387USD 24,977 33.42
2025-04-28BUY30228.06028.870 28.789USD 8,694 33.83
2025-04-16BUY3,95224.75025.190 25.146USD 99,377 34.48
2025-04-14BUY60425.28025.950 25.883USD 15,633 34.68
2025-04-08SELL-60823.51025.225 25.054USD -15,233 35.11 Profit of 6,113 on sale
2025-04-04SELL-60823.18023.640 23.594USD -14,345 35.38 Profit of 7,167 on sale
2025-03-28BUY3,04025.67027.020 26.885USD 81,730 35.87
2025-03-12SELL-60827.32028.645 28.513USD -17,336 37.29 Profit of 5,337 on sale
2025-03-04SELL-60430.73031.420 31.351USD -18,936 37.94 Profit of 3,981 on sale
2025-02-26SELL-1,20834.56036.260 36.090USD -43,597 38.26 Profit of 2,626 on sale
2025-02-13BUY30438.87038.900 38.897USD 11,825 38.37
2025-02-12BUY1,21635.60035.724 35.712USD 43,425 38.43
2025-01-27BUY30235.02035.180 35.164USD 10,620 39.25
2025-01-23BUY30234.15034.400 34.375USD 10,381 39.52
2024-12-09BUY10,90836.66038.000 37.866USD 413,042 40.05
2024-12-04BUY60638.62538.805 38.787USD 23,505 40.26
2024-12-03BUY90938.18039.000 38.918USD 35,376 40.34
2024-11-19BUY1,81837.38037.450 37.443USD 68,071 41.51
2024-11-18BUY60636.54037.200 37.134USD 22,503 41.80
2024-11-12BUY1,21239.43039.810 39.772USD 48,204 41.95
2024-11-11BUY30340.22041.200 41.102USD 12,454 42.07
2024-11-07BUY1,50541.11041.760 41.695USD 62,751 42.23
2024-10-23BUY60242.80044.150 44.015USD 26,497 43.91
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
2025-09-191,041,7253253,315,11931.4%
2025-09-181,144,65632,042,09756.1%
2025-09-171,065,0003,0941,967,31654.1%
2025-09-16618,6691,0001,390,41644.5%
2025-09-15809,34701,942,85341.7%
2025-09-12731,16701,606,43245.5%
2025-09-11514,0104,7811,296,38439.6%
2025-09-10924,3183,8661,826,26750.6%
2025-09-091,373,6911,7952,277,52960.3%
2025-09-081,382,73102,315,84159.7%
2025-09-05872,6541,7692,781,49431.4%
2025-09-04678,53241,870,75136.3%
2025-09-03800,0242002,134,75037.5%
2025-09-02947,9712,6072,829,23633.5%
2025-08-29911,0203,7411,790,50250.9%
2025-08-28829,07401,825,03345.4%
2025-08-27627,59231,867,32033.6%
2025-08-261,117,9347,2932,191,76551.0%
2025-08-25503,1538041,377,15036.5%
2025-08-22584,1448573,247,19418.0%
2025-08-21621,9543861,967,93731.6%
2025-08-20481,6651,7451,902,35125.3%
2025-08-19416,2121,8002,660,05915.6%
2025-08-18556,861491,788,03731.1%
2025-08-15566,0151111,135,76949.8%
2025-08-14461,43002,061,38422.4%
2025-08-13580,1662272,857,23020.3%
2025-08-12528,35092,522,58520.9%
2025-08-11563,0304562,255,57625.0%
2025-08-08952,9983242,765,56934.5%
2025-08-07803,7842,8702,809,88428.6%
2025-08-06729,3941421,861,21739.2%
2025-08-051,019,0658482,251,07645.3%
2025-08-04921,5338601,979,05146.6%
2025-08-01988,1975062,628,80637.6%
2025-07-311,399,72705,872,16123.8%
2025-07-301,411,0025,4373,915,93836.0%
2025-07-291,299,92202,948,91844.1%
2025-07-28877,6741002,579,21834.0%
2025-07-25760,055202,415,62831.5%
2025-07-24805,96101,594,61250.5%
2025-07-23713,9577301,803,57939.6%
2025-07-221,054,4131921,922,28654.9%
2025-07-21709,5021,5322,056,99134.5%
2025-07-18728,30831,826,27539.9%

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.

Back to Listing

Note: 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.