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

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 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
2026-02-09 (Monday)136,725USD 2,823,371USD 2,823,371
2026-02-06 (Friday)136,725USD 2,805,597CZR holding decreased by -9571USD 2,805,5970USD -9,571 USD 20.52 USD 20.59
2026-02-02 (Monday)136,725USD 2,815,168CZR holding decreased by -15040USD 2,815,1680USD -15,040 USD 20.59 USD 20.7
2026-01-30 (Friday)136,725CZR holding increased by 8602USD 2,830,208CZR holding increased by 103751USD 2,830,2088,602USD 103,751 USD 20.7 USD 21.28
2026-01-29 (Thursday)128,123USD 2,726,457USD 2,726,4570USD 0 USD 21.28 USD 21.28
2026-01-28 (Wednesday)128,123USD 2,726,457CZR holding decreased by -38437USD 2,726,4570USD -38,437 USD 21.28 USD 21.58
2026-01-27 (Tuesday)128,123USD 2,764,894CZR holding decreased by -101218USD 2,764,8940USD -101,218 USD 21.58 USD 22.37
2026-01-26 (Monday)128,123USD 2,866,112CZR holding decreased by -125560USD 2,866,1120USD -125,560 USD 22.37 USD 23.35
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
2026-01-30BUY8,60221.31520.345 20.442USD 175,842 -
2026-01-23SELL-73823.74023.010 23.083USD -17,035 -
2026-01-22BUY4,05924.23023.275 23.370USD 94,861 -
2026-01-21SELL-36923.75522.870 22.959USD -8,472 -
2026-01-20BUY1,10723.89022.690 22.810USD 25,251 -
2026-01-15BUY19,08425.36523.970 24.109USD 460,106 -
2026-01-14BUY36725.02523.955 24.062USD 8,831 -
2026-01-08BUY36725.48523.400 23.608USD 8,664 -
2025-12-23SELL-36725.01024.285 24.357USD -8,939 -
2025-12-03SELL-1,84023.65023.010 23.074USD -42,456 -
2025-12-02BUY73623.52022.900 22.962USD 16,900 -
2025-11-25SELL-1,10422.27520.845 20.988USD -23,171 -
2025-11-24SELL-1,10421.51020.720 20.799USD -22,962 -
2025-11-17SELL-4,04820.74519.460 19.588USD -79,294 -
2025-08-21SELL-36825.00025.050 25.045USD -9,217 -
2025-07-31BUY1,10126.68027.660 27.562USD 30,346 -
2025-07-28SELL-36729.42030.200 30.122USD -11,055 -
2025-06-30SELL-73628.39028.800 28.759USD -21,167 -
2025-06-25SELL-36828.60029.650 29.545USD -10,873 -
2025-06-20SELL-73628.15028.760 28.699USD -21,122 -
2025-05-30SELL-5,96726.88027.270 27.231USD -162,487 -
2025-05-23BUY38927.69027.928 27.904USD 10,855 -
2025-05-19SELL-38929.57030.120 30.065USD -11,695 -
2025-05-15SELL-1,16730.31030.510 30.490USD -35,582 -
2025-05-12SELL-38930.08030.670 30.611USD -11,908 -
2025-05-09SELL-38928.03028.070 28.066USD -10,918 -
2025-04-30SELL-38927.06028.730 28.563USD -11,111 -
2025-04-24SELL-77827.17027.470 27.440USD -21,348 -
2025-04-22BUY3,26526.75026.860 26.849USD 87,662 -
2025-04-17SELL-37825.51025.670 25.654USD -9,697 -
2025-04-15SELL-1,13425.07025.830 25.754USD -29,205 -
2025-04-14SELL-1,13725.28025.950 25.883USD -29,429 -
2025-04-09SELL-1,51627.57027.760 27.741USD -42,055 -
2025-04-07SELL-2,65323.75025.190 25.046USD -66,447 -
2025-04-04SELL-3,79023.18023.640 23.594USD -89,421 -
2025-03-31BUY37925.00025.250 25.225USD 9,560 -
2025-03-19SELL-75829.12029.590 29.543USD -22,394 -
2025-03-14SELL-2,27428.07028.400 28.367USD -64,507 -
2025-03-13SELL-76226.63027.470 27.386USD -20,868 -
2025-03-12SELL-12,95427.32028.645 28.513USD -369,351 -
2025-03-07SELL-76228.48028.890 28.849USD -21,983 -
2025-03-06SELL-1,14328.91030.300 30.161USD -34,474 -
2025-03-03SELL-38131.47034.220 33.945USD -12,933 -
2025-02-28BUY1,27133.22033.820 33.760USD 42,909 -
2025-02-26SELL-37134.56036.260 36.090USD -13,389 -
2025-02-25SELL-1,11334.87035.350 35.302USD -39,291 -
2025-02-18BUY1,85539.53039.860 39.827USD 73,879 -
2025-02-13BUY37138.87038.900 38.897USD 14,431 -
2025-02-12BUY37135.60035.724 35.712USD 13,249 -
2025-02-11BUY1,11335.49036.150 36.084USD 40,161 -
2025-02-06BUY3,33036.40037.130 37.057USD 123,400 -
2025-01-27BUY37035.02035.180 35.164USD 13,011 -
2024-12-30BUY1,85032.82033.284 33.238USD 61,490 -
2024-12-06BUY1,48037.60038.660 38.554USD 57,060 -
2024-12-05BUY37037.90038.885 38.786USD 14,351 -
2024-12-04BUY1,85038.62538.805 38.787USD 71,756 -
2024-11-29BUY1,85038.49038.690 38.670USD 71,539 -
2024-11-27BUY1,48038.25039.356 39.245USD 58,083 -
2024-11-26BUY36938.68039.400 39.328USD 14,512 -
2024-11-25BUY50,10439.42039.970 39.915USD 1,999,901 -
2024-11-21BUY1,08837.56038.160 38.100USD 41,453 -
2024-11-20BUY65137.59037.640 37.635USD 24,500 -
2024-11-18BUY2,60436.54037.200 37.134USD 96,697 -
2024-11-12BUY1,73639.43039.810 39.772USD 69,044 -
2024-11-08BUY1,08540.84041.120 41.092USD 44,585 -
2024-11-07BUY3,25541.11041.760 41.695USD 135,717 -
2024-11-06BUY43440.47041.500 41.397USD 17,966 -
2024-10-31BUY21740.05041.770 41.598USD 9,027 -
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.

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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.


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