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

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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

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
2025-03-12 (Wednesday)130,680CZR holding decreased by -608USD 3,570,178CZR holding decreased by -84880USD 3,570,178-608USD -84,880 USD 27.32 USD 27.84
2025-03-11 (Tuesday)131,288USD 3,655,058CZR holding increased by 76147USD 3,655,0580USD 76,147 USD 27.84 USD 27.26
2025-03-10 (Monday)131,288USD 3,578,911CZR holding decreased by -160171USD 3,578,9110USD -160,171 USD 27.26 USD 28.48
2025-03-07 (Friday)131,288USD 3,739,082CZR holding decreased by -248135USD 3,739,0820USD -248,135 USD 28.48 USD 30.37
2025-03-05 (Wednesday)131,288USD 3,987,217CZR holding decreased by -47263USD 3,987,2170USD -47,263 USD 30.37 USD 30.73
2025-03-04 (Tuesday)131,288CZR holding decreased by -604USD 4,034,480CZR holding decreased by -116161USD 4,034,480-604USD -116,161 USD 30.73 USD 31.47
2025-03-03 (Monday)131,892USD 4,150,641CZR holding decreased by -230811USD 4,150,6410USD -230,811 USD 31.47 USD 33.22
2025-02-28 (Friday)131,892USD 4,381,452CZR holding decreased by -3957USD 4,381,4520USD -3,957 USD 33.22 USD 33.25
2025-02-27 (Thursday)131,892USD 4,385,409CZR holding decreased by -172779USD 4,385,4090USD -172,779 USD 33.25 USD 34.56
2025-02-26 (Wednesday)131,892CZR holding decreased by -1208USD 4,558,188CZR holding decreased by -83009USD 4,558,188-1,208USD -83,009 USD 34.56 USD 34.87
2025-02-25 (Tuesday)133,100USD 4,641,197CZR holding decreased by -22627USD 4,641,1970USD -22,627 USD 34.87 USD 35.04
2025-02-24 (Monday)133,100USD 4,663,824CZR holding decreased by -39930USD 4,663,8240USD -39,930 USD 35.04 USD 35.34
2025-02-21 (Friday)133,100USD 4,703,754CZR holding decreased by -322102USD 4,703,7540USD -322,102 USD 35.34 USD 37.76
2025-02-20 (Thursday)133,100USD 5,025,856CZR holding decreased by -27951USD 5,025,8560USD -27,951 USD 37.76 USD 37.97
2025-02-19 (Wednesday)133,100USD 5,053,807CZR holding decreased by -207636USD 5,053,8070USD -207,636 USD 37.97 USD 39.53
2025-02-18 (Tuesday)133,100USD 5,261,443CZR holding decreased by -30613USD 5,261,4430USD -30,613 USD 39.53 USD 39.76
2025-02-17 (Monday)133,100USD 5,292,056USD 5,292,0560USD 0 USD 39.76 USD 39.76
2025-02-14 (Friday)133,100USD 5,292,056CZR holding increased by 118459USD 5,292,0560USD 118,459 USD 39.76 USD 38.87
2025-02-13 (Thursday)133,100CZR holding increased by 304USD 5,173,597CZR holding increased by 446059USD 5,173,597304USD 446,059 USD 38.87 USD 35.6
2025-02-12 (Wednesday)132,796CZR holding increased by 1216USD 4,727,538CZR holding increased by 57764USD 4,727,5381,216USD 57,764 USD 35.6 USD 35.49
2025-02-11 (Tuesday)131,580USD 4,669,774CZR holding decreased by -10527USD 4,669,7740USD -10,527 USD 35.49 USD 35.57
2025-02-10 (Monday)131,580USD 4,680,301CZR holding decreased by -19737USD 4,680,3010USD -19,737 USD 35.57 USD 35.72
2025-02-07 (Friday)131,580USD 4,700,038CZR holding decreased by -89474USD 4,700,0380USD -89,474 USD 35.72 USD 36.4
2025-02-06 (Thursday)131,580USD 4,789,512CZR holding increased by 11842USD 4,789,5120USD 11,842 USD 36.4 USD 36.31
2025-02-05 (Wednesday)131,580USD 4,777,670CZR holding increased by 23685USD 4,777,6700USD 23,685 USD 36.31 USD 36.13
2025-02-04 (Tuesday)131,580USD 4,753,985CZR holding increased by 78948USD 4,753,9850USD 78,948 USD 36.13 USD 35.53
2025-02-03 (Monday)131,580USD 4,675,037CZR holding decreased by -68422USD 4,675,0370USD -68,422 USD 35.53 USD 36.05
2025-01-31 (Friday)131,580USD 4,743,459CZR holding decreased by -23684USD 4,743,4590USD -23,684 USD 36.05 USD 36.23
2025-01-30 (Thursday)131,580USD 4,767,143CZR holding increased by 85527USD 4,767,1430USD 85,527 USD 36.23 USD 35.58
2025-01-29 (Wednesday)131,580USD 4,681,616CZR holding decreased by -21053USD 4,681,6160USD -21,053 USD 35.58 USD 35.74
2025-01-28 (Tuesday)131,580USD 4,702,669CZR holding increased by 94737USD 4,702,6690USD 94,737 USD 35.74 USD 35.02
2025-01-27 (Monday)131,580CZR holding increased by 302USD 4,607,932CZR holding increased by 67026USD 4,607,932302USD 67,026 USD 35.02 USD 34.59
2025-01-24 (Friday)131,278USD 4,540,906CZR holding increased by 57762USD 4,540,9060USD 57,762 USD 34.59 USD 34.15
2025-01-23 (Thursday)131,278CZR holding increased by 302USD 4,483,144CZR holding increased by 61394USD 4,483,144302USD 61,394 USD 34.15 USD 33.76
2025-01-22 (Wednesday)130,976USD 4,421,750CZR holding decreased by -61558USD 4,421,7500USD -61,558 USD 33.76 USD 34.23
2025-01-22 (Wednesday)130,976USD 4,421,750CZR holding decreased by -61558USD 4,421,7500USD -61,558 USD 33.76 USD 34.23
2025-01-21 (Tuesday)130,976USD 4,483,308USD 4,483,308
2025-01-20 (Monday)130,976USD 4,459,733USD 4,459,733
2025-01-17 (Friday)130,976USD 4,459,733USD 4,459,733
2025-01-16 (Thursday)130,976USD 4,364,120USD 4,364,120
2025-01-15 (Wednesday)130,976USD 4,371,979USD 4,371,979
2025-01-14 (Tuesday)130,976USD 4,347,093USD 4,347,093
2025-01-13 (Monday)130,976USD 4,200,400USD 4,200,400
2025-01-10 (Friday)130,976USD 4,116,576USD 4,116,576
2025-01-09 (Thursday)130,976USD 4,188,612USD 4,188,612
2025-01-09 (Thursday)130,976USD 4,188,612USD 4,188,612
2025-01-09 (Thursday)130,976USD 4,188,612USD 4,188,612
2025-01-08 (Wednesday)130,976USD 4,188,612USD 4,188,612
2025-01-08 (Wednesday)130,976USD 4,188,612USD 4,188,612
2025-01-08 (Wednesday)130,976USD 4,188,612USD 4,188,612
2025-01-02 (Thursday)133,104USD 4,337,859USD 4,337,859
2024-12-30 (Monday)133,104USD 4,368,473USD 4,368,473
2024-12-18 (Wednesday)133,104USD 4,509,564USD 4,509,564
2024-12-10 (Tuesday)131,888USD 4,869,305CZR holding increased by 34291USD 4,869,3050USD 34,291 USD 36.92 USD 36.66
2024-12-09 (Monday)131,888CZR holding increased by 10908USD 4,835,014CZR holding increased by 286166USD 4,835,01410,908USD 286,166 USD 36.66 USD 37.6
2024-12-06 (Friday)120,980USD 4,548,848CZR holding decreased by -36294USD 4,548,8480USD -36,294 USD 37.6 USD 37.9
2024-12-05 (Thursday)120,980USD 4,585,142CZR holding decreased by -87711USD 4,585,1420USD -87,711 USD 37.9 USD 38.625
2024-12-04 (Wednesday)120,980CZR holding increased by 606USD 4,672,853CZR holding increased by 76974USD 4,672,853606USD 76,974 USD 38.625 USD 38.18
2024-12-03 (Tuesday)120,374CZR holding increased by 909USD 4,595,879CZR holding decreased by -64451USD 4,595,879909USD -64,451 USD 38.18 USD 39.01
2024-12-02 (Monday)119,465USD 4,660,330CZR holding increased by 62122USD 4,660,3300USD 62,122 USD 39.01 USD 38.49
2024-11-29 (Friday)119,465USD 4,598,208CZR holding increased by 28672USD 4,598,2080USD 28,672 USD 38.49 USD 38.25
2024-11-28 (Thursday)119,465USD 4,569,536USD 4,569,5360USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)119,465USD 4,569,536CZR holding decreased by -51370USD 4,569,5360USD -51,370 USD 38.25 USD 38.68
2024-11-26 (Tuesday)119,465USD 4,620,906CZR holding decreased by -88404USD 4,620,9060USD -88,404 USD 38.68 USD 39.42
2024-11-25 (Monday)119,465USD 4,709,310CZR holding increased by 217426USD 4,709,3100USD 217,426 USD 39.42 USD 37.6
2024-11-22 (Friday)119,465USD 4,491,884CZR holding increased by 4779USD 4,491,8840USD 4,779 USD 37.6 USD 37.56
2024-11-21 (Thursday)119,465USD 4,487,105CZR holding decreased by -3584USD 4,487,1050USD -3,584 USD 37.56 USD 37.59
2024-11-20 (Wednesday)119,465USD 4,490,689CZR holding increased by 25087USD 4,490,6890USD 25,087 USD 37.59 USD 37.38
2024-11-19 (Tuesday)119,465CZR holding increased by 1818USD 4,465,602CZR holding increased by 166781USD 4,465,6021,818USD 166,781 USD 37.38 USD 36.54
2024-11-18 (Monday)117,647CZR holding increased by 606USD 4,298,821CZR holding decreased by -316106USD 4,298,821606USD -316,106 USD 36.54 USD 39.43
2024-11-12 (Tuesday)117,041CZR holding increased by 1212USD 4,614,927CZR holding decreased by -43715USD 4,614,9271,212USD -43,715 USD 39.43 USD 40.22
2024-11-11 (Monday)115,829CZR holding increased by 303USD 4,658,642CZR holding decreased by -59440USD 4,658,642303USD -59,440 USD 40.22 USD 40.84
2024-11-08 (Friday)115,526USD 4,718,082CZR holding decreased by -31192USD 4,718,0820USD -31,192 USD 40.84 USD 41.11
2024-11-07 (Thursday)115,526CZR holding increased by 1505USD 4,749,274CZR holding increased by 134844USD 4,749,2741,505USD 134,844 USD 41.11 USD 40.47
2024-11-06 (Wednesday)114,021USD 4,614,430CZR holding increased by 191555USD 4,614,4300USD 191,555 USD 40.47 USD 38.79
2024-11-05 (Tuesday)114,021USD 4,422,875CZR holding decreased by -98058USD 4,422,8750USD -98,058 USD 38.79 USD 39.65
2024-11-04 (Monday)114,021USD 4,520,933CZR holding increased by 49029USD 4,520,9330USD 49,029 USD 39.65 USD 39.22
2024-11-01 (Friday)114,021USD 4,471,904CZR holding decreased by -94637USD 4,471,9040USD -94,637 USD 39.22 USD 40.05
2024-10-31 (Thursday)114,021USD 4,566,541CZR holding decreased by -172742USD 4,566,5410USD -172,742 USD 40.05 USD 41.565
2024-10-30 (Wednesday)114,021USD 4,739,283CZR holding decreased by -423588USD 4,739,2830USD -423,588 USD 41.565 USD 45.28
2024-10-29 (Tuesday)114,021USD 5,162,871CZR holding decreased by -28505USD 5,162,8710USD -28,505 USD 45.28 USD 45.53
2024-10-28 (Monday)114,021USD 5,191,376CZR holding increased by 153928USD 5,191,3760USD 153,928 USD 45.53 USD 44.18
2024-10-25 (Friday)114,021USD 5,037,448CZR holding increased by 55871USD 5,037,4480USD 55,871 USD 44.18 USD 43.69
2024-10-24 (Thursday)114,021USD 4,981,577CZR holding increased by 101478USD 4,981,5770USD 101,478 USD 43.69 USD 42.8
2024-10-23 (Wednesday)114,021CZR holding increased by 602USD 4,880,099CZR holding decreased by -112605USD 4,880,099602USD -112,605 USD 42.8 USD 44.02
2024-10-22 (Tuesday)113,419USD 4,992,704CZR holding increased by 24952USD 4,992,7040USD 24,952 USD 44.02 USD 43.8
2024-10-21 (Monday)113,419USD 4,967,752CZR holding decreased by -156518USD 4,967,7520USD -156,518 USD 43.8 USD 45.18
2024-10-18 (Friday)113,419USD 5,124,270USD 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 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
2025-03-12SELL-608 27.320* 37.29 Profit of 22,672 on sale
2025-03-04SELL-604 30.730* 37.94 Profit of 22,917 on sale
2025-02-26SELL-1,208 34.560* 38.26 Profit of 46,223 on sale
2025-02-13BUY304 38.870* 38.37
2025-02-12BUY1,216 35.600* 38.43
2025-01-27BUY302 35.020* 39.25
2025-01-23BUY302 34.150* 39.52
2024-12-09BUY10,908 36.660* 40.05
2024-12-04BUY606 38.625* 40.26
2024-12-03BUY909 38.180* 40.34
2024-11-19BUY1,818 37.380* 41.51
2024-11-18BUY606 36.540* 41.80
2024-11-12BUY1,212 39.430* 41.95
2024-11-11BUY303 40.220* 42.07
2024-11-07BUY1,505 41.110* 42.23
2024-10-23BUY602 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-07985,34671,568,76762.8%

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.

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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.