Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Caesars Entertainment Stock Outlook: Is Wall Street Bullish or Bearish?
Caesars Entertainment’s stock has continued to plunge over the past year, yet analysts remain optimistic about its prospects. - 2025-05-09 11:37:47
Deutsche Bank and Caesars Entertainment have been highlighted as Zacks Bull and Bear of the Day
Deutsche Bank and Caesars Entertainment are part of the Zacks Bull and Bear of the Day article. - 2025-05-05 13:50:00
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
SSO's Underlying Holdings Imply 21% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:11
Caesars Entertainment's Quarterly Earnings Preview: What You Need to Know
Caesars Entertainment is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit earnings growth. - 2025-04-16 17:41:37
Caesars Entertainment's Quarterly Earnings Preview: What You Need to Know
Caesars Entertainment is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit earnings growth. - 2025-04-16 13:55:43
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)371,456USD 10,337,620USD 10,337,620
2025-05-07 (Wednesday)376,734USD 10,205,724USD 10,205,724
2025-05-06 (Tuesday)377,098CZR holding increased by 120USD 10,125,081CZR holding decreased by -287051USD 10,125,081120USD -287,051 USD 26.85 USD 27.62
2025-05-05 (Monday)376,978USD 10,412,132CZR holding decreased by -67856USD 10,412,1320USD -67,856 USD 27.62 USD 27.8
2025-05-02 (Friday)376,978USD 10,479,988CZR holding increased by 226186USD 10,479,9880USD 226,186 USD 27.8 USD 27.2
2025-05-01 (Thursday)376,978CZR holding increased by 6916USD 10,253,802CZR holding increased by 239924USD 10,253,8026,916USD 239,924 USD 27.2 USD 27.06
2025-04-30 (Wednesday)370,062CZR holding increased by 3822USD 10,013,878CZR holding decreased by -237180USD 10,013,8783,822USD -237,180 USD 27.06 USD 27.99
2025-04-29 (Tuesday)366,240CZR holding decreased by -728USD 10,251,058CZR holding decreased by -46064USD 10,251,058-728USD -46,064 USD 27.99 USD 28.06
2025-04-28 (Monday)366,968CZR holding decreased by -900USD 10,297,122CZR holding decreased by -165044USD 10,297,122-900USD -165,044 USD 28.06 USD 28.44
2025-04-25 (Friday)367,868CZR holding increased by 366USD 10,462,166CZR holding increased by 477137USD 10,462,166366USD 477,137 USD 28.44 USD 27.17
2025-04-24 (Thursday)367,502CZR holding decreased by -183USD 9,985,029CZR holding increased by 160486USD 9,985,029-183USD 160,486 USD 27.17 USD 26.72
2025-04-23 (Wednesday)367,685USD 9,824,543CZR holding decreased by -11031USD 9,824,5430USD -11,031 USD 26.72 USD 26.75
2025-04-22 (Tuesday)367,685CZR holding decreased by -24522USD 9,835,574CZR holding increased by 30399USD 9,835,574-24,522USD 30,399 USD 26.75 USD 25
2025-04-21 (Monday)392,207USD 9,805,175CZR holding decreased by -200026USD 9,805,1750USD -200,026 USD 25 USD 25.51
2025-04-18 (Friday)392,207USD 10,005,201USD 10,005,2010USD 0 USD 25.51 USD 25.51
2025-04-17 (Thursday)392,207CZR holding decreased by -11163USD 10,005,201CZR holding increased by 21793USD 10,005,201-11,163USD 21,793 USD 25.51 USD 24.75
2025-04-16 (Wednesday)403,370CZR holding increased by 366USD 9,983,408CZR holding decreased by -119902USD 9,983,408366USD -119,902 USD 24.75 USD 25.07
2025-04-15 (Tuesday)403,004CZR holding increased by 366USD 10,103,310CZR holding decreased by -75379USD 10,103,310366USD -75,379 USD 25.07 USD 25.28
2025-04-14 (Monday)402,638USD 10,178,689CZR holding decreased by -20132USD 10,178,6890USD -20,132 USD 25.28 USD 25.33
2025-04-11 (Friday)402,638USD 10,198,821CZR holding decreased by -48316USD 10,198,8210USD -48,316 USD 25.33 USD 25.45
2025-04-10 (Thursday)402,638CZR holding decreased by -11529USD 10,247,137CZR holding decreased by -1171447USD 10,247,137-11,529USD -1,171,447 USD 25.45 USD 27.57
2025-04-09 (Wednesday)414,167CZR holding increased by 915USD 11,418,584CZR holding increased by 1703029USD 11,418,584915USD 1,703,029 USD 27.57 USD 23.51
2025-04-08 (Tuesday)413,252CZR holding increased by 183USD 9,715,555CZR holding decreased by -94834USD 9,715,555183USD -94,834 USD 23.51 USD 23.75
2025-04-07 (Monday)413,069CZR holding increased by 3240USD 9,810,389CZR holding increased by 310553USD 9,810,3893,240USD 310,553 USD 23.75 USD 23.18
2025-04-04 (Friday)409,829CZR holding increased by 1980USD 9,499,836CZR holding decreased by -1214357USD 9,499,8361,980USD -1,214,357 USD 23.18 USD 26.27
2025-04-02 (Wednesday)407,849CZR holding increased by 1260USD 10,714,193CZR holding increased by 618588USD 10,714,1931,260USD 618,588 USD 26.27 USD 24.83
2025-04-01 (Tuesday)406,589CZR holding increased by 14220USD 10,095,605CZR holding increased by 286380USD 10,095,60514,220USD 286,380 USD 24.83 USD 25
2025-03-31 (Monday)392,369CZR holding increased by 10492USD 9,809,225CZR holding increased by 6442USD 9,809,22510,492USD 6,442 USD 25 USD 25.67
2025-03-28 (Friday)381,877USD 9,802,783CZR holding decreased by -511715USD 9,802,7830USD -511,715 USD 25.67 USD 27.01
2025-03-27 (Thursday)381,877USD 10,314,498CZR holding decreased by -225307USD 10,314,4980USD -225,307 USD 27.01 USD 27.6
2025-03-26 (Wednesday)381,877USD 10,539,805CZR holding increased by 22912USD 10,539,8050USD 22,912 USD 27.6 USD 27.54
2025-03-25 (Tuesday)381,877CZR holding increased by 179USD 10,516,893CZR holding decreased by -220272USD 10,516,893179USD -220,272 USD 27.54 USD 28.13
2025-03-24 (Monday)381,698USD 10,737,165CZR holding increased by 293908USD 10,737,1650USD 293,908 USD 28.13 USD 27.36
2025-03-21 (Friday)381,698CZR holding increased by 81572USD 10,443,257CZR holding increased by 1964697USD 10,443,25781,572USD 1,964,697 USD 27.36 USD 28.25
2025-03-20 (Thursday)300,126CZR holding increased by 278USD 8,478,560CZR holding decreased by -253014USD 8,478,560278USD -253,014 USD 28.25 USD 29.12
2025-03-19 (Wednesday)299,848USD 8,731,574CZR holding increased by 467763USD 8,731,5740USD 467,763 USD 29.12 USD 27.56
2025-03-18 (Tuesday)299,848CZR holding increased by 695USD 8,263,811CZR holding decreased by -136405USD 8,263,811695USD -136,405 USD 27.56 USD 28.08
2025-03-17 (Monday)299,153CZR holding increased by 74USD 8,400,216CZR holding increased by 5068USD 8,400,21674USD 5,068 USD 28.08 USD 28.07
2025-03-14 (Friday)299,079CZR holding decreased by -70USD 8,395,148CZR holding increased by 428810USD 8,395,148-70USD 428,810 USD 28.07 USD 26.63
2025-03-13 (Thursday)299,149CZR holding decreased by -9255USD 7,966,338CZR holding decreased by -459259USD 7,966,338-9,255USD -459,259 USD 26.63 USD 27.32
2025-03-12 (Wednesday)308,404CZR holding increased by 1656USD 8,425,597CZR holding decreased by -114267USD 8,425,5971,656USD -114,267 USD 27.32 USD 27.84
2025-03-11 (Tuesday)306,748CZR holding increased by 1656USD 8,539,864CZR holding increased by 223056USD 8,539,8641,656USD 223,056 USD 27.84 USD 27.26
2025-03-10 (Monday)305,092USD 8,316,808CZR holding decreased by -372212USD 8,316,8080USD -372,212 USD 27.26 USD 28.48
2025-03-07 (Friday)305,092CZR holding increased by 552USD 8,689,020CZR holding decreased by -115231USD 8,689,020552USD -115,231 USD 28.48 USD 28.91
2025-03-06 (Thursday)304,540CZR holding increased by 1932USD 8,804,251CZR holding decreased by -385954USD 8,804,2511,932USD -385,954 USD 28.91 USD 30.37
2025-03-05 (Wednesday)302,608CZR holding increased by 10488USD 9,190,205CZR holding increased by 213357USD 9,190,20510,488USD 213,357 USD 30.37 USD 30.73
2025-03-04 (Tuesday)292,120CZR holding increased by 552USD 8,976,848CZR holding decreased by -198797USD 8,976,848552USD -198,797 USD 30.73 USD 31.47
2025-03-03 (Monday)291,568CZR holding increased by 690USD 9,175,645CZR holding decreased by -487322USD 9,175,645690USD -487,322 USD 31.47 USD 33.22
2025-02-28 (Friday)290,878CZR holding increased by 1380USD 9,662,967CZR holding increased by 37158USD 9,662,9671,380USD 37,158 USD 33.22 USD 33.25
2025-02-27 (Thursday)289,498CZR holding increased by 1278USD 9,625,809CZR holding decreased by -335074USD 9,625,8091,278USD -335,074 USD 33.25 USD 34.56
2025-02-26 (Wednesday)288,220CZR holding decreased by -740USD 9,960,883CZR holding decreased by -115152USD 9,960,883-740USD -115,152 USD 34.56 USD 34.87
2025-02-25 (Tuesday)288,960CZR holding decreased by -142USD 10,076,035CZR holding decreased by -54099USD 10,076,035-142USD -54,099 USD 34.87 USD 35.04
2025-02-24 (Monday)289,102CZR holding increased by 142USD 10,130,134CZR holding decreased by -81712USD 10,130,134142USD -81,712 USD 35.04 USD 35.34
2025-02-21 (Friday)288,960USD 10,211,846CZR holding decreased by -699284USD 10,211,8460USD -699,284 USD 35.34 USD 37.76
2025-02-20 (Thursday)288,960CZR holding decreased by -1833USD 10,911,130CZR holding decreased by -130280USD 10,911,130-1,833USD -130,280 USD 37.76 USD 37.97
2025-02-19 (Wednesday)290,793CZR holding increased by 564USD 11,041,410CZR holding decreased by -431342USD 11,041,410564USD -431,342 USD 37.97 USD 39.53
2025-02-18 (Tuesday)290,229CZR holding increased by 574USD 11,472,752CZR holding decreased by -43931USD 11,472,752574USD -43,931 USD 39.53 USD 39.76
2025-02-17 (Monday)289,655USD 11,516,683USD 11,516,6830USD 0 USD 39.76 USD 39.76
2025-02-14 (Friday)289,655USD 11,516,683CZR holding increased by 257793USD 11,516,6830USD 257,793 USD 39.76 USD 38.87
2025-02-13 (Thursday)289,655CZR holding increased by 16074USD 11,258,890CZR holding increased by 1519406USD 11,258,89016,074USD 1,519,406 USD 38.87 USD 35.6
2025-02-12 (Wednesday)273,581CZR holding increased by 4794USD 9,739,484CZR holding increased by 200233USD 9,739,4844,794USD 200,233 USD 35.6 USD 35.49
2025-02-11 (Tuesday)268,787CZR holding increased by 3953USD 9,539,251CZR holding increased by 119106USD 9,539,2513,953USD 119,106 USD 35.49 USD 35.57
2025-02-10 (Monday)264,834USD 9,420,145CZR holding decreased by -39725USD 9,420,1450USD -39,725 USD 35.57 USD 35.72
2025-02-07 (Friday)264,834CZR holding increased by 423USD 9,459,870CZR holding decreased by -164690USD 9,459,870423USD -164,690 USD 35.72 USD 36.4
2025-02-06 (Thursday)264,411CZR holding increased by 5640USD 9,624,560CZR holding increased by 228585USD 9,624,5605,640USD 228,585 USD 36.4 USD 36.31
2025-02-05 (Wednesday)258,771CZR holding increased by 2820USD 9,395,975CZR holding increased by 148465USD 9,395,9752,820USD 148,465 USD 36.31 USD 36.13
2025-02-04 (Tuesday)255,951CZR holding increased by 2115USD 9,247,510CZR holding increased by 228717USD 9,247,5102,115USD 228,717 USD 36.13 USD 35.53
2025-02-03 (Monday)253,836CZR holding decreased by -12267USD 9,018,793CZR holding decreased by -574220USD 9,018,793-12,267USD -574,220 USD 35.53 USD 36.05
2025-01-31 (Friday)266,103CZR holding increased by 1128USD 9,593,013CZR holding decreased by -7031USD 9,593,0131,128USD -7,031 USD 36.05 USD 36.23
2025-01-30 (Thursday)264,975CZR holding increased by 141USD 9,600,044CZR holding increased by 177250USD 9,600,044141USD 177,250 USD 36.23 USD 35.58
2025-01-29 (Wednesday)264,834CZR holding increased by 2397USD 9,422,794CZR holding increased by 43296USD 9,422,7942,397USD 43,296 USD 35.58 USD 35.74
2025-01-28 (Tuesday)262,437CZR holding increased by 846USD 9,379,498CZR holding increased by 218581USD 9,379,498846USD 218,581 USD 35.74 USD 35.02
2025-01-27 (Monday)261,591CZR holding increased by 846USD 9,160,917CZR holding increased by 141747USD 9,160,917846USD 141,747 USD 35.02 USD 34.59
2025-01-24 (Friday)260,745CZR holding increased by 846USD 9,019,170CZR holding increased by 143619USD 9,019,170846USD 143,619 USD 34.59 USD 34.15
2025-01-23 (Thursday)259,899CZR holding increased by 2397USD 8,875,551CZR holding increased by 182283USD 8,875,5512,397USD 182,283 USD 34.15 USD 33.76
2025-01-22 (Wednesday)257,502CZR holding increased by 1410USD 8,693,268CZR holding decreased by -72761USD 8,693,2681,410USD -72,761 USD 33.76 USD 34.23
2025-01-21 (Tuesday)256,092CZR holding increased by 8319USD 8,766,029CZR holding increased by 329358USD 8,766,0298,319USD 329,358 USD 34.23 USD 34.05
2025-01-20 (Monday)247,773USD 8,436,671USD 8,436,6710USD 0 USD 34.05 USD 34.05
2025-01-17 (Friday)247,773CZR holding increased by 1692USD 8,436,671CZR holding increased by 237252USD 8,436,6711,692USD 237,252 USD 34.05 USD 33.32
2025-01-16 (Thursday)246,081USD 8,199,419CZR holding decreased by -14765USD 8,199,4190USD -14,765 USD 33.32 USD 33.38
2025-01-15 (Wednesday)246,081CZR holding increased by 846USD 8,214,184CZR holding increased by 74834USD 8,214,184846USD 74,834 USD 33.38 USD 33.19
2025-01-14 (Tuesday)245,235USD 8,139,350CZR holding increased by 274664USD 8,139,3500USD 274,664 USD 33.19 USD 32.07
2025-01-13 (Monday)245,235CZR holding increased by 2397USD 7,864,686CZR holding increased by 232288USD 7,864,6862,397USD 232,288 USD 32.07 USD 31.43
2025-01-10 (Friday)242,838CZR holding increased by 1830USD 7,632,398CZR holding decreased by -75038USD 7,632,3981,830USD -75,038 USD 31.43 USD 31.98
2025-01-09 (Thursday)241,008USD 7,707,436USD 7,707,4360USD 0 USD 31.98 USD 31.98
2025-01-08 (Wednesday)241,008USD 7,707,436USD 7,707,4360USD 0 USD 31.98 USD 31.98
2025-01-02 (Thursday)240,444USD 7,836,070CZR holding decreased by -199568USD 7,836,0700USD -199,568 USD 32.59 USD 33.42
2024-12-31 (Tuesday)240,444CZR holding increased by 423USD 8,035,638CZR holding increased by 158149USD 8,035,638423USD 158,149 USD 33.42 USD 32.82
2024-12-30 (Monday)240,021CZR holding increased by 564USD 7,877,489CZR holding decreased by -46143USD 7,877,489564USD -46,143 USD 32.82 USD 33.09
2024-12-27 (Friday)239,457CZR holding increased by 2735USD 7,923,632CZR holding increased by 33688USD 7,923,6322,735USD 33,688 USD 33.09 USD 33.33
2024-12-26 (Thursday)236,722USD 7,889,944USD 7,889,9440USD 0 USD 33.33 USD 33.33
2024-12-24 (Tuesday)236,722USD 7,889,944CZR holding increased by 104157USD 7,889,9440USD 104,157 USD 33.33 USD 32.89
2024-12-23 (Monday)236,722CZR holding increased by 846USD 7,785,787CZR holding increased by 44337USD 7,785,787846USD 44,337 USD 32.89 USD 32.82
2024-12-20 (Friday)235,876CZR holding increased by 22533USD 7,741,450CZR holding increased by 686197USD 7,741,45022,533USD 686,197 USD 32.82 USD 33.07
2024-12-19 (Thursday)213,343CZR holding increased by 1560USD 7,055,253CZR holding decreased by -119955USD 7,055,2531,560USD -119,955 USD 33.07 USD 33.88
2024-12-18 (Wednesday)211,783USD 7,175,208CZR holding decreased by -476512USD 7,175,2080USD -476,512 USD 33.88 USD 36.13
2024-12-17 (Tuesday)211,783CZR holding increased by 1173USD 7,651,720CZR holding decreased by -39757USD 7,651,7201,173USD -39,757 USD 36.13 USD 36.52
2024-12-16 (Monday)210,610CZR holding increased by 387USD 7,691,477CZR holding decreased by -88876USD 7,691,477387USD -88,876 USD 36.52 USD 37.01
2024-12-13 (Friday)210,223CZR holding increased by 645USD 7,780,353CZR holding increased by 2913USD 7,780,353645USD 2,913 USD 37.01 USD 37.11
2024-12-11 (Wednesday)209,578CZR holding increased by 387USD 7,777,440CZR holding increased by 54108USD 7,777,440387USD 54,108 USD 37.11 USD 36.92
2024-12-10 (Tuesday)209,191CZR holding increased by 258USD 7,723,332CZR holding increased by 63848USD 7,723,332258USD 63,848 USD 36.92 USD 36.66
2024-12-09 (Monday)208,933CZR holding increased by 258USD 7,659,484CZR holding decreased by -186696USD 7,659,484258USD -186,696 USD 36.66 USD 37.6
2024-12-06 (Friday)208,675USD 7,846,180CZR holding decreased by -62603USD 7,846,1800USD -62,603 USD 37.6 USD 37.9
2024-12-05 (Thursday)208,675CZR holding decreased by -774USD 7,908,783CZR holding decreased by -181185USD 7,908,783-774USD -181,185 USD 37.9 USD 38.625
2024-12-04 (Wednesday)209,449CZR holding increased by 131USD 8,089,968CZR holding increased by 98207USD 8,089,968131USD 98,207 USD 38.625 USD 38.18
2024-12-03 (Tuesday)209,318USD 7,991,761CZR holding decreased by -173734USD 7,991,7610USD -173,734 USD 38.18 USD 39.01
2024-12-02 (Monday)209,318CZR holding increased by 516USD 8,165,495CZR holding increased by 128706USD 8,165,495516USD 128,706 USD 39.01 USD 38.49
2024-11-29 (Friday)208,802CZR holding increased by 2304USD 8,036,789CZR holding increased by 138240USD 8,036,7892,304USD 138,240 USD 38.49 USD 38.25
2024-11-28 (Thursday)206,498USD 7,898,549USD 7,898,5490USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)206,498CZR holding increased by 512USD 7,898,549CZR holding decreased by -68989USD 7,898,549512USD -68,989 USD 38.25 USD 38.68
2024-11-26 (Tuesday)205,986CZR holding increased by 1280USD 7,967,538CZR holding decreased by -101973USD 7,967,5381,280USD -101,973 USD 38.68 USD 39.42
2024-11-25 (Monday)204,706CZR holding increased by 15624USD 8,069,511CZR holding increased by 960028USD 8,069,51115,624USD 960,028 USD 39.42 USD 37.6
2024-11-22 (Friday)189,082CZR holding increased by 384USD 7,109,483CZR holding increased by 21986USD 7,109,483384USD 21,986 USD 37.6 USD 37.56
2024-11-21 (Thursday)188,698CZR holding increased by 384USD 7,087,497CZR holding increased by 8774USD 7,087,497384USD 8,774 USD 37.56 USD 37.59
2024-11-20 (Wednesday)188,314CZR holding increased by 1664USD 7,078,723CZR holding increased by 101746USD 7,078,7231,664USD 101,746 USD 37.59 USD 37.38
2024-11-19 (Tuesday)186,650CZR holding decreased by -1664USD 6,976,977CZR holding increased by 95983USD 6,976,977-1,664USD 95,983 USD 37.38 USD 36.54
2024-11-18 (Monday)188,314CZR holding increased by 7569USD 6,880,994CZR holding decreased by -245781USD 6,880,9947,569USD -245,781 USD 36.54 USD 39.43
2024-11-12 (Tuesday)180,745CZR holding increased by 1512USD 7,126,775CZR holding decreased by -81976USD 7,126,7751,512USD -81,976 USD 39.43 USD 40.22
2024-11-11 (Monday)179,233CZR holding increased by 378USD 7,208,751CZR holding decreased by -95687USD 7,208,751378USD -95,687 USD 40.22 USD 40.84
2024-11-08 (Friday)178,855CZR holding increased by 1521USD 7,304,438CZR holding increased by 14237USD 7,304,4381,521USD 14,237 USD 40.84 USD 41.11
2024-11-07 (Thursday)177,334CZR holding increased by 2574USD 7,290,201CZR holding increased by 217664USD 7,290,2012,574USD 217,664 USD 41.11 USD 40.47
2024-11-06 (Wednesday)174,760CZR holding increased by 1134USD 7,072,537CZR holding increased by 337584USD 7,072,5371,134USD 337,584 USD 40.47 USD 38.79
2024-11-05 (Tuesday)173,626CZR holding increased by 252USD 6,734,953CZR holding decreased by -139326USD 6,734,953252USD -139,326 USD 38.79 USD 39.65
2024-11-04 (Monday)173,374CZR holding increased by 1310USD 6,874,279CZR holding increased by 125929USD 6,874,2791,310USD 125,929 USD 39.65 USD 39.22
2024-11-01 (Friday)172,064CZR holding increased by 630USD 6,748,350CZR holding decreased by -117582USD 6,748,350630USD -117,582 USD 39.22 USD 40.05
2024-10-31 (Thursday)171,434USD 6,865,932CZR holding decreased by -259722USD 6,865,9320USD -259,722 USD 40.05 USD 41.565
2024-10-30 (Wednesday)171,434CZR holding increased by 381USD 7,125,654CZR holding decreased by -619626USD 7,125,654381USD -619,626 USD 41.565 USD 45.28
2024-10-29 (Tuesday)171,053CZR holding increased by 2413USD 7,745,280CZR holding increased by 67101USD 7,745,2802,413USD 67,101 USD 45.28 USD 45.53
2024-10-28 (Monday)168,640USD 7,678,179CZR holding increased by 227664USD 7,678,1790USD 227,664 USD 45.53 USD 44.18
2024-10-25 (Friday)168,640CZR holding increased by 508USD 7,450,515CZR holding increased by 104828USD 7,450,515508USD 104,828 USD 44.18 USD 43.69
2024-10-24 (Thursday)168,132CZR holding increased by 381USD 7,345,687CZR holding increased by 165944USD 7,345,687381USD 165,944 USD 43.69 USD 42.8
2024-10-23 (Wednesday)167,751USD 7,179,743CZR holding decreased by -204656USD 7,179,7430USD -204,656 USD 42.8 USD 44.02
2024-10-22 (Tuesday)167,751CZR holding increased by 762USD 7,384,399CZR holding increased by 70281USD 7,384,399762USD 70,281 USD 44.02 USD 43.8
2024-10-21 (Monday)166,989CZR holding increased by 635USD 7,314,118CZR holding decreased by -201756USD 7,314,118635USD -201,756 USD 43.8 USD 45.18
2024-10-18 (Friday)166,354USD 7,515,874USD 7,515,874
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 IE0003WV2ME7

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY120 26.850* 33.47
2025-05-01BUY6,916 27.200* 33.61
2025-04-30BUY3,822 27.060* 33.66
2025-04-29SELL-728 27.990* 33.71 Profit of 24,540 on sale
2025-04-28SELL-900 28.060* 33.75 Profit of 30,379 on sale
2025-04-25BUY366 28.440* 33.80
2025-04-24SELL-183 27.170* 33.85 Profit of 6,195 on sale
2025-04-22SELL-24,522 26.750* 33.97 Profit of 832,978 on sale
2025-04-17SELL-11,163 25.510* 34.19 Profit of 381,640 on sale
2025-04-16BUY366 24.750* 34.27
2025-04-15BUY366 25.070* 34.35
2025-04-10SELL-11,529 25.450* 34.59 Profit of 398,750 on sale
2025-04-09BUY915 27.570* 34.65
2025-04-08BUY183 23.510* 34.75
2025-04-07BUY3,240 23.750* 34.85
2025-04-04BUY1,980 23.180* 34.96
2025-04-02BUY1,260 26.270* 35.04
2025-04-01BUY14,220 24.830* 35.13
2025-03-31BUY10,492 25.000* 35.23
2025-03-25BUY179 27.540* 35.55
2025-03-21BUY81,572 27.360* 35.71
2025-03-20BUY278 28.250* 35.78
2025-03-18BUY695 27.560* 35.94
2025-03-17BUY74 28.080* 36.02
2025-03-14SELL-70 28.070* 36.10 Profit of 2,527 on sale
2025-03-13SELL-9,255 26.630* 36.20 Profit of 335,067 on sale
2025-03-12BUY1,656 27.320* 36.30
2025-03-11BUY1,656 27.840* 36.39
2025-03-07BUY552 28.480* 36.58
2025-03-06BUY1,932 28.910* 36.67
2025-03-05BUY10,488 30.370* 36.74
2025-03-04BUY552 30.730* 36.81
2025-03-03BUY690 31.470* 36.87
2025-02-28BUY1,380 33.220* 36.91
2025-02-27BUY1,278 33.250* 36.96
2025-02-26SELL-740 34.560* 36.99 Profit of 27,369 on sale
2025-02-25SELL-142 34.870* 37.01 Profit of 5,256 on sale
2025-02-24BUY142 35.040* 37.04
2025-02-20SELL-1,833 37.760* 37.05 Profit of 67,908 on sale
2025-02-19BUY564 37.970* 37.04
2025-02-18BUY574 39.530* 37.00
2025-02-13BUY16,074 38.870* 36.90
2025-02-12BUY4,794 35.600* 36.92
2025-02-11BUY3,953 35.490* 36.94
2025-02-07BUY423 35.720* 36.98
2025-02-06BUY5,640 36.400* 36.99
2025-02-05BUY2,820 36.310* 37.00
2025-02-04BUY2,115 36.130* 37.01
2025-02-03SELL-12,267 35.530* 37.03 Profit of 454,271 on sale
2025-01-31BUY1,128 36.050* 37.05
2025-01-30BUY141 36.230* 37.06
2025-01-29BUY2,397 35.580* 37.08
2025-01-28BUY846 35.740* 37.11
2025-01-27BUY846 35.020* 37.14
2025-01-24BUY846 34.590* 37.18
2025-01-23BUY2,397 34.150* 37.23
2025-01-22BUY1,410 33.760* 37.29
2025-01-21BUY8,319 34.230* 37.35
2025-01-17BUY1,692 34.050* 37.47
2025-01-15BUY846 33.380* 37.62
2025-01-13BUY2,397 32.070* 37.82
2025-01-10BUY1,830 31.430* 37.95
2024-12-31BUY423 33.420* 38.42
2024-12-30BUY564 32.820* 38.54
2024-12-27BUY2,735 33.090* 38.67
2024-12-23BUY846 32.890* 39.07
2024-12-20BUY22,533 32.820* 39.23
2024-12-19BUY1,560 33.070* 39.38
2024-12-17BUY1,173 36.130* 39.62
2024-12-16BUY387 36.520* 39.71
2024-12-13BUY645 37.010* 39.78
2024-12-11BUY387 37.110* 39.86
2024-12-10BUY258 36.920* 39.95
2024-12-09BUY258 36.660* 40.05
2024-12-05SELL-774 37.900* 40.21 Profit of 31,120 on sale
2024-12-04BUY131 38.625* 40.26
2024-12-02BUY516 39.010* 40.39
2024-11-29BUY2,304 38.490* 40.46
2024-11-27BUY512 38.250* 40.64
2024-11-26BUY1,280 38.680* 40.73
2024-11-25BUY15,624 39.420* 40.79
2024-11-22BUY384 37.600* 40.94
2024-11-21BUY384 37.560* 41.11
2024-11-20BUY1,664 37.590* 41.29
2024-11-19SELL-1,664 37.380* 41.51 Profit of 69,073 on sale
2024-11-18BUY7,569 36.540* 41.80
2024-11-12BUY1,512 39.430* 41.95
2024-11-11BUY378 40.220* 42.07
2024-11-08BUY1,521 40.840* 42.15
2024-11-07BUY2,574 41.110* 42.23
2024-11-06BUY1,134 40.470* 42.38
2024-11-05BUY252 38.790* 42.71
2024-11-04BUY1,310 39.650* 43.01
2024-11-01BUY630 39.220* 43.44
2024-10-30BUY381 41.565* 44.19
2024-10-29BUY2,413 45.280* 44.00
2024-10-25BUY508 44.180* 43.58
2024-10-24BUY381 43.690* 43.54
2024-10-22BUY762 44.020* 43.80
2024-10-21BUY635 43.800* 0.00
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
2025-05-09597,120201,045,39757.1%
2025-05-08866,6259,4231,876,70446.2%
2025-05-07669,20502,091,42332.0%
2025-05-06925,09701,467,96463.0%
2025-05-05962,53891,938,67649.6%
2025-05-021,103,1811,5251,770,62762.3%
2025-05-011,614,1715,0022,341,64068.9%
2025-04-301,812,4783,5432,978,45960.9%
2025-04-291,733,2091942,967,29258.4%
2025-04-28952,51271,477,58464.5%
2025-04-25908,2759311,846,49949.2%
2025-04-24906,77301,692,43253.6%
2025-04-231,099,0721,9362,267,92148.5%
2025-04-221,445,3493,6492,648,34354.6%
2025-04-211,252,95702,670,58446.9%
2025-04-17683,7861,7091,064,35464.2%
2025-04-16859,648801,420,57860.5%
2025-04-15609,238641,083,50356.2%
2025-04-14538,71251,074,47650.1%
2025-04-11750,0218,8611,285,90558.3%
2025-04-10912,4214,1951,808,71250.4%
2025-04-091,888,8597,0744,033,34146.8%
2025-04-081,851,5893,9682,950,73862.8%
2025-04-071,758,5671,8342,940,88059.8%
2025-04-041,820,049106,9573,548,56551.3%
2025-04-032,646,17772,1794,065,89165.1%
2025-04-021,533,9911,8502,486,30861.7%
2025-04-01857,8127921,518,30456.5%
2025-03-311,340,972504,389,24430.6%
2025-03-281,293,9506,1942,153,51660.1%
2025-03-27596,960807986,66260.5%
2025-03-26834,95801,168,23171.5%
2025-03-25658,98201,147,30857.4%
2025-03-24889,00801,623,38654.8%
2025-03-211,607,30202,451,42165.6%
2025-03-201,102,92201,632,80167.5%
2025-03-191,654,2901043,100,48653.4%
2025-03-18759,6422,5411,285,41559.1%
2025-03-17982,271111,809,77254.3%
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%

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.