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 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
- 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 MSCI World Small Cap 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 |
---|
2025-03-12 (Wednesday) | 130,680 | USD 3,570,178 | USD 3,570,178 | -608 | USD -84,880 | USD 27.32 | USD 27.84 |
2025-03-11 (Tuesday) | 131,288 | USD 3,655,058 | USD 3,655,058 | 0 | USD 76,147 | USD 27.84 | USD 27.26 |
2025-03-10 (Monday) | 131,288 | USD 3,578,911 | USD 3,578,911 | 0 | USD -160,171 | USD 27.26 | USD 28.48 |
2025-03-07 (Friday) | 131,288 | USD 3,739,082 | USD 3,739,082 | 0 | USD -248,135 | USD 28.48 | USD 30.37 |
2025-03-05 (Wednesday) | 131,288 | USD 3,987,217 | USD 3,987,217 | 0 | USD -47,263 | USD 30.37 | USD 30.73 |
2025-03-04 (Tuesday) | 131,288 | USD 4,034,480 | USD 4,034,480 | -604 | USD -116,161 | USD 30.73 | USD 31.47 |
2025-03-03 (Monday) | 131,892 | USD 4,150,641 | USD 4,150,641 | 0 | USD -230,811 | USD 31.47 | USD 33.22 |
2025-02-28 (Friday) | 131,892 | USD 4,381,452 | USD 4,381,452 | 0 | USD -3,957 | USD 33.22 | USD 33.25 |
2025-02-27 (Thursday) | 131,892 | USD 4,385,409 | USD 4,385,409 | 0 | USD -172,779 | USD 33.25 | USD 34.56 |
2025-02-26 (Wednesday) | 131,892 | USD 4,558,188 | USD 4,558,188 | -1,208 | USD -83,009 | USD 34.56 | USD 34.87 |
2025-02-25 (Tuesday) | 133,100 | USD 4,641,197 | USD 4,641,197 | 0 | USD -22,627 | USD 34.87 | USD 35.04 |
2025-02-24 (Monday) | 133,100 | USD 4,663,824 | USD 4,663,824 | 0 | USD -39,930 | USD 35.04 | USD 35.34 |
2025-02-21 (Friday) | 133,100 | USD 4,703,754 | USD 4,703,754 | 0 | USD -322,102 | USD 35.34 | USD 37.76 |
2025-02-20 (Thursday) | 133,100 | USD 5,025,856 | USD 5,025,856 | 0 | USD -27,951 | USD 37.76 | USD 37.97 |
2025-02-19 (Wednesday) | 133,100 | USD 5,053,807 | USD 5,053,807 | 0 | USD -207,636 | USD 37.97 | USD 39.53 |
2025-02-18 (Tuesday) | 133,100 | USD 5,261,443 | USD 5,261,443 | 0 | USD -30,613 | USD 39.53 | USD 39.76 |
2025-02-17 (Monday) | 133,100 | USD 5,292,056 | USD 5,292,056 | 0 | USD 0 | USD 39.76 | USD 39.76 |
2025-02-14 (Friday) | 133,100 | USD 5,292,056 | USD 5,292,056 | 0 | USD 118,459 | USD 39.76 | USD 38.87 |
2025-02-13 (Thursday) | 133,100 | USD 5,173,597 | USD 5,173,597 | 304 | USD 446,059 | USD 38.87 | USD 35.6 |
2025-02-12 (Wednesday) | 132,796 | USD 4,727,538 | USD 4,727,538 | 1,216 | USD 57,764 | USD 35.6 | USD 35.49 |
2025-02-11 (Tuesday) | 131,580 | USD 4,669,774 | USD 4,669,774 | 0 | USD -10,527 | USD 35.49 | USD 35.57 |
2025-02-10 (Monday) | 131,580 | USD 4,680,301 | USD 4,680,301 | 0 | USD -19,737 | USD 35.57 | USD 35.72 |
2025-02-07 (Friday) | 131,580 | USD 4,700,038 | USD 4,700,038 | 0 | USD -89,474 | USD 35.72 | USD 36.4 |
2025-02-06 (Thursday) | 131,580 | USD 4,789,512 | USD 4,789,512 | 0 | USD 11,842 | USD 36.4 | USD 36.31 |
2025-02-05 (Wednesday) | 131,580 | USD 4,777,670 | USD 4,777,670 | 0 | USD 23,685 | USD 36.31 | USD 36.13 |
2025-02-04 (Tuesday) | 131,580 | USD 4,753,985 | USD 4,753,985 | 0 | USD 78,948 | USD 36.13 | USD 35.53 |
2025-02-03 (Monday) | 131,580 | USD 4,675,037 | USD 4,675,037 | 0 | USD -68,422 | USD 35.53 | USD 36.05 |
2025-01-31 (Friday) | 131,580 | USD 4,743,459 | USD 4,743,459 | 0 | USD -23,684 | USD 36.05 | USD 36.23 |
2025-01-30 (Thursday) | 131,580 | USD 4,767,143 | USD 4,767,143 | 0 | USD 85,527 | USD 36.23 | USD 35.58 |
2025-01-29 (Wednesday) | 131,580 | USD 4,681,616 | USD 4,681,616 | 0 | USD -21,053 | USD 35.58 | USD 35.74 |
2025-01-28 (Tuesday) | 131,580 | USD 4,702,669 | USD 4,702,669 | 0 | USD 94,737 | USD 35.74 | USD 35.02 |
2025-01-27 (Monday) | 131,580 | USD 4,607,932 | USD 4,607,932 | 302 | USD 67,026 | USD 35.02 | USD 34.59 |
2025-01-24 (Friday) | 131,278 | USD 4,540,906 | USD 4,540,906 | 0 | USD 57,762 | USD 34.59 | USD 34.15 |
2025-01-23 (Thursday) | 131,278 | USD 4,483,144 | USD 4,483,144 | 302 | USD 61,394 | USD 34.15 | USD 33.76 |
2025-01-22 (Wednesday) | 130,976 | USD 4,421,750 | USD 4,421,750 | 0 | USD -61,558 | USD 33.76 | USD 34.23 |
2025-01-22 (Wednesday) | 130,976 | USD 4,421,750 | USD 4,421,750 | 0 | USD -61,558 | USD 33.76 | USD 34.23 |
2025-01-21 (Tuesday) | 130,976 | USD 4,483,308 | USD 4,483,308 | | | | |
2025-01-20 (Monday) | 130,976 | USD 4,459,733 | USD 4,459,733 | | | | |
2025-01-17 (Friday) | 130,976 | USD 4,459,733 | USD 4,459,733 | | | | |
2025-01-16 (Thursday) | 130,976 | USD 4,364,120 | USD 4,364,120 | | | | |
2025-01-15 (Wednesday) | 130,976 | USD 4,371,979 | USD 4,371,979 | | | | |
2025-01-14 (Tuesday) | 130,976 | USD 4,347,093 | USD 4,347,093 | | | | |
2025-01-13 (Monday) | 130,976 | USD 4,200,400 | USD 4,200,400 | | | | |
2025-01-10 (Friday) | 130,976 | USD 4,116,576 | USD 4,116,576 | | | | |
2025-01-09 (Thursday) | 130,976 | USD 4,188,612 | USD 4,188,612 | | | | |
2025-01-09 (Thursday) | 130,976 | USD 4,188,612 | USD 4,188,612 | | | | |
2025-01-09 (Thursday) | 130,976 | USD 4,188,612 | USD 4,188,612 | | | | |
2025-01-08 (Wednesday) | 130,976 | USD 4,188,612 | USD 4,188,612 | | | | |
2025-01-08 (Wednesday) | 130,976 | USD 4,188,612 | USD 4,188,612 | | | | |
2025-01-08 (Wednesday) | 130,976 | USD 4,188,612 | USD 4,188,612 | | | | |
2025-01-02 (Thursday) | 133,104 | USD 4,337,859 | USD 4,337,859 | | | | |
2024-12-30 (Monday) | 133,104 | USD 4,368,473 | USD 4,368,473 | | | | |
2024-12-18 (Wednesday) | 133,104 | USD 4,509,564 | USD 4,509,564 | | | | |
2024-12-10 (Tuesday) | 131,888 | USD 4,869,305 | USD 4,869,305 | 0 | USD 34,291 | USD 36.92 | USD 36.66 |
2024-12-09 (Monday) | 131,888 | USD 4,835,014 | USD 4,835,014 | 10,908 | USD 286,166 | USD 36.66 | USD 37.6 |
2024-12-06 (Friday) | 120,980 | USD 4,548,848 | USD 4,548,848 | 0 | USD -36,294 | USD 37.6 | USD 37.9 |
2024-12-05 (Thursday) | 120,980 | USD 4,585,142 | USD 4,585,142 | 0 | USD -87,711 | USD 37.9 | USD 38.625 |
2024-12-04 (Wednesday) | 120,980 | USD 4,672,853 | USD 4,672,853 | 606 | USD 76,974 | USD 38.625 | USD 38.18 |
2024-12-03 (Tuesday) | 120,374 | USD 4,595,879 | USD 4,595,879 | 909 | USD -64,451 | USD 38.18 | USD 39.01 |
2024-12-02 (Monday) | 119,465 | USD 4,660,330 | USD 4,660,330 | 0 | USD 62,122 | USD 39.01 | USD 38.49 |
2024-11-29 (Friday) | 119,465 | USD 4,598,208 | USD 4,598,208 | 0 | USD 28,672 | USD 38.49 | USD 38.25 |
2024-11-28 (Thursday) | 119,465 | USD 4,569,536 | USD 4,569,536 | 0 | USD 0 | USD 38.25 | USD 38.25 |
2024-11-27 (Wednesday) | 119,465 | USD 4,569,536 | USD 4,569,536 | 0 | USD -51,370 | USD 38.25 | USD 38.68 |
2024-11-26 (Tuesday) | 119,465 | USD 4,620,906 | USD 4,620,906 | 0 | USD -88,404 | USD 38.68 | USD 39.42 |
2024-11-25 (Monday) | 119,465 | USD 4,709,310 | USD 4,709,310 | 0 | USD 217,426 | USD 39.42 | USD 37.6 |
2024-11-22 (Friday) | 119,465 | USD 4,491,884 | USD 4,491,884 | 0 | USD 4,779 | USD 37.6 | USD 37.56 |
2024-11-21 (Thursday) | 119,465 | USD 4,487,105 | USD 4,487,105 | 0 | USD -3,584 | USD 37.56 | USD 37.59 |
2024-11-20 (Wednesday) | 119,465 | USD 4,490,689 | USD 4,490,689 | 0 | USD 25,087 | USD 37.59 | USD 37.38 |
2024-11-19 (Tuesday) | 119,465 | USD 4,465,602 | USD 4,465,602 | 1,818 | USD 166,781 | USD 37.38 | USD 36.54 |
2024-11-18 (Monday) | 117,647 | USD 4,298,821 | USD 4,298,821 | 606 | USD -316,106 | USD 36.54 | USD 39.43 |
2024-11-12 (Tuesday) | 117,041 | USD 4,614,927 | USD 4,614,927 | 1,212 | USD -43,715 | USD 39.43 | USD 40.22 |
2024-11-11 (Monday) | 115,829 | USD 4,658,642 | USD 4,658,642 | 303 | USD -59,440 | USD 40.22 | USD 40.84 |
2024-11-08 (Friday) | 115,526 | USD 4,718,082 | USD 4,718,082 | 0 | USD -31,192 | USD 40.84 | USD 41.11 |
2024-11-07 (Thursday) | 115,526 | USD 4,749,274 | USD 4,749,274 | 1,505 | USD 134,844 | USD 41.11 | USD 40.47 |
2024-11-06 (Wednesday) | 114,021 | USD 4,614,430 | USD 4,614,430 | 0 | USD 191,555 | USD 40.47 | USD 38.79 |
2024-11-05 (Tuesday) | 114,021 | USD 4,422,875 | USD 4,422,875 | 0 | USD -98,058 | USD 38.79 | USD 39.65 |
2024-11-04 (Monday) | 114,021 | USD 4,520,933 | USD 4,520,933 | 0 | USD 49,029 | USD 39.65 | USD 39.22 |
2024-11-01 (Friday) | 114,021 | USD 4,471,904 | USD 4,471,904 | 0 | USD -94,637 | USD 39.22 | USD 40.05 |
2024-10-31 (Thursday) | 114,021 | USD 4,566,541 | USD 4,566,541 | 0 | USD -172,742 | USD 40.05 | USD 41.565 |
2024-10-30 (Wednesday) | 114,021 | USD 4,739,283 | USD 4,739,283 | 0 | USD -423,588 | USD 41.565 | USD 45.28 |
2024-10-29 (Tuesday) | 114,021 | USD 5,162,871 | USD 5,162,871 | 0 | USD -28,505 | USD 45.28 | USD 45.53 |
2024-10-28 (Monday) | 114,021 | USD 5,191,376 | USD 5,191,376 | 0 | USD 153,928 | USD 45.53 | USD 44.18 |
2024-10-25 (Friday) | 114,021 | USD 5,037,448 | USD 5,037,448 | 0 | USD 55,871 | USD 44.18 | USD 43.69 |
2024-10-24 (Thursday) | 114,021 | USD 4,981,577 | USD 4,981,577 | 0 | USD 101,478 | USD 43.69 | USD 42.8 |
2024-10-23 (Wednesday) | 114,021 | USD 4,880,099 | USD 4,880,099 | 602 | USD -112,605 | USD 42.8 | USD 44.02 |
2024-10-22 (Tuesday) | 113,419 | USD 4,992,704 | USD 4,992,704 | 0 | USD 24,952 | USD 44.02 | USD 43.8 |
2024-10-21 (Monday) | 113,419 | USD 4,967,752 | USD 4,967,752 | 0 | USD -156,518 | USD 43.8 | USD 45.18 |
2024-10-18 (Friday) | 113,419 | USD 5,124,270 | USD 5,124,270 | | | | |
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 Blackrock for IE00BF4RFH31
Show aggregate share trades of CZRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -608 | | | 27.320* | | 37.29 Profit of 22,672 on sale |
2025-03-04 | SELL | -604 | | | 30.730* | | 37.94 Profit of 22,917 on sale |
2025-02-26 | SELL | -1,208 | | | 34.560* | | 38.26 Profit of 46,223 on sale |
2025-02-13 | BUY | 304 | | | 38.870* | | 38.37 |
2025-02-12 | BUY | 1,216 | | | 35.600* | | 38.43 |
2025-01-27 | BUY | 302 | | | 35.020* | | 39.25 |
2025-01-23 | BUY | 302 | | | 34.150* | | 39.52 |
2024-12-09 | BUY | 10,908 | | | 36.660* | | 40.05 |
2024-12-04 | BUY | 606 | | | 38.625* | | 40.26 |
2024-12-03 | BUY | 909 | | | 38.180* | | 40.34 |
2024-11-19 | BUY | 1,818 | | | 37.380* | | 41.51 |
2024-11-18 | BUY | 606 | | | 36.540* | | 41.80 |
2024-11-12 | BUY | 1,212 | | | 39.430* | | 41.95 |
2024-11-11 | BUY | 303 | | | 40.220* | | 42.07 |
2024-11-07 | BUY | 1,505 | | | 41.110* | | 42.23 |
2024-10-23 | BUY | 602 | | | 42.800* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 816,244 | 0 | 1,789,605 | 45.6% |
2025-03-12 | 1,091,290 | 0 | 1,982,272 | 55.1% |
2025-03-11 | 1,368,285 | 218 | 2,476,760 | 55.2% |
2025-03-10 | 1,185,004 | 1,681 | 2,406,675 | 49.2% |
2025-03-07 | 1,922,123 | 740 | 4,283,743 | 44.9% |
2025-03-06 | 1,297,900 | 210 | 2,485,911 | 52.2% |
2025-03-05 | 1,326,131 | 0 | 2,286,143 | 58.0% |
2025-03-04 | 1,580,925 | 2,602 | 2,697,795 | 58.6% |
2025-03-03 | 622,678 | 0 | 1,691,606 | 36.8% |
2025-02-28 | 1,278,093 | 101 | 2,268,130 | 56.4% |
2025-02-27 | 715,349 | 1,489 | 1,780,279 | 40.2% |
2025-02-26 | 1,232,176 | 4,682 | 2,653,138 | 46.4% |
2025-02-25 | 1,258,690 | 30 | 2,173,341 | 57.9% |
2025-02-24 | 991,729 | 0 | 1,779,335 | 55.7% |
2025-02-21 | 1,132,752 | 315 | 2,497,075 | 45.4% |
2025-02-20 | 634,636 | 12 | 1,324,127 | 47.9% |
2025-02-19 | 1,045,532 | 96 | 1,516,249 | 69.0% |
2025-02-18 | 738,347 | 58 | 1,276,114 | 57.9% |
2025-02-14 | 733,572 | 1,432 | 1,324,944 | 55.4% |
2025-02-13 | 1,522,656 | 0 | 3,950,442 | 38.5% |
2025-02-12 | 788,027 | 73 | 1,367,386 | 57.6% |
2025-02-11 | 964,338 | 0 | 1,936,531 | 49.8% |
2025-02-10 | 818,672 | 42 | 1,992,874 | 41.1% |
2025-02-07 | 765,086 | 66 | 1,628,347 | 47.0% |
2025-02-06 | 506,043 | 80 | 1,626,038 | 31.1% |
2025-02-05 | 303,390 | 317 | 631,459 | 48.0% |
2025-02-04 | 475,719 | 50 | 747,039 | 63.7% |
2025-02-03 | 629,568 | 883 | 978,907 | 64.3% |
2025-01-31 | 484,145 | 212 | 1,434,982 | 33.7% |
2025-01-30 | 521,371 | 0 | 919,689 | 56.7% |
2025-01-29 | 706,155 | 4,933 | 1,256,616 | 56.2% |
2025-01-28 | 742,289 | 1 | 1,198,698 | 61.9% |
2025-01-27 | 498,523 | 624 | 989,442 | 50.4% |
2025-01-24 | 777,807 | 251 | 1,293,802 | 60.1% |
2025-01-23 | 507,883 | 425 | 947,317 | 53.6% |
2025-01-22 | 608,784 | 2 | 1,340,619 | 45.4% |
2025-01-21 | 577,971 | 593 | 1,493,927 | 38.7% |
2025-01-17 | 653,441 | 1,111 | 1,486,815 | 43.9% |
2025-01-16 | 1,065,504 | 2,500 | 2,200,979 | 48.4% |
2025-01-15 | 999,772 | 177 | 2,078,799 | 48.1% |
2025-01-14 | 815,431 | 4,212 | 1,445,667 | 56.4% |
2025-01-13 | 859,192 | 28 | 1,506,390 | 57.0% |
2025-01-10 | 942,341 | 1,922 | 1,617,691 | 58.3% |
2025-01-08 | 931,580 | 1,400 | 1,615,886 | 57.7% |
2025-01-07 | 985,346 | 7 | 1,568,767 | 62.8% |
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
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.