Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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)5,672USD 157,852CZR holding increased by 4198USD 157,8520USD 4,198 USD 27.83 USD 27.0899
2025-05-07 (Wednesday)5,672USD 153,654CZR holding increased by 1361USD 153,6540USD 1,361 USD 27.0899 USD 26.85
2025-05-06 (Tuesday)5,672USD 152,293CZR holding decreased by -4368USD 152,2930USD -4,368 USD 26.85 USD 27.6201
2025-05-05 (Monday)5,672USD 156,661CZR holding decreased by -1021USD 156,6610USD -1,021 USD 27.6201 USD 27.8001
2025-05-02 (Friday)5,672CZR holding increased by 52USD 157,682CZR holding increased by 4818USD 157,68252USD 4,818 USD 27.8001 USD 27.2
2025-05-01 (Thursday)5,620CZR holding decreased by -65USD 152,864CZR holding decreased by -972USD 152,864-65USD -972 USD 27.2 USD 27.06
2025-04-30 (Wednesday)5,685USD 153,836CZR holding decreased by -5287USD 153,8360USD -5,287 USD 27.06 USD 27.99
2025-04-29 (Tuesday)5,685USD 159,123CZR holding decreased by -398USD 159,1230USD -398 USD 27.99 USD 28.06
2025-04-28 (Monday)5,685CZR holding decreased by -221USD 159,521CZR holding decreased by -8446USD 159,521-221USD -8,446 USD 28.06 USD 28.4401
2025-04-25 (Friday)5,906USD 167,967CZR holding increased by 7501USD 167,9670USD 7,501 USD 28.4401 USD 27.17
2025-04-24 (Thursday)5,906USD 160,466CZR holding increased by 2658USD 160,4660USD 2,658 USD 27.17 USD 26.7199
2025-04-23 (Wednesday)5,906USD 157,808CZR holding decreased by -178USD 157,8080USD -178 USD 26.7199 USD 26.7501
2025-04-22 (Tuesday)5,906USD 157,986CZR holding increased by 10336USD 157,9860USD 10,336 USD 26.7501 USD 25
2025-04-21 (Monday)5,906USD 147,650CZR holding decreased by -3012USD 147,6500USD -3,012 USD 25 USD 25.51
2025-04-18 (Friday)5,906USD 150,662USD 150,6620USD 0 USD 25.51 USD 25.51
2025-04-17 (Thursday)5,906USD 150,662CZR holding increased by 4488USD 150,6620USD 4,488 USD 25.51 USD 24.7501
2025-04-16 (Wednesday)5,906CZR holding increased by 52USD 146,174CZR holding decreased by -586USD 146,17452USD -586 USD 24.7501 USD 25.07
2025-04-15 (Tuesday)5,854USD 146,760CZR holding decreased by -1229USD 146,7600USD -1,229 USD 25.07 USD 25.28
2025-04-14 (Monday)5,854USD 147,989CZR holding decreased by -293USD 147,9890USD -293 USD 25.28 USD 25.33
2025-04-11 (Friday)5,854USD 148,282CZR holding decreased by -702USD 148,2820USD -702 USD 25.33 USD 25.4499
2025-04-10 (Thursday)5,854USD 148,984CZR holding decreased by -12411USD 148,9840USD -12,411 USD 25.4499 USD 27.57
2025-04-09 (Wednesday)5,854USD 161,395CZR holding increased by 23767USD 161,3950USD 23,767 USD 27.57 USD 23.5101
2025-04-08 (Tuesday)5,854CZR holding increased by 78USD 137,628CZR holding increased by 448USD 137,62878USD 448 USD 23.5101 USD 23.75
2025-04-07 (Monday)5,776CZR holding decreased by -208USD 137,180CZR holding decreased by -1529USD 137,180-208USD -1,529 USD 23.75 USD 23.18
2025-04-04 (Friday)5,984CZR holding decreased by -39USD 138,709CZR holding decreased by -19515USD 138,709-39USD -19,515 USD 23.18 USD 26.27
2025-04-02 (Wednesday)6,023USD 158,224CZR holding increased by 8673USD 158,2240USD 8,673 USD 26.27 USD 24.83
2025-04-01 (Tuesday)6,023USD 149,551CZR holding decreased by -1024USD 149,5510USD -1,024 USD 24.83 USD 25
2025-03-31 (Monday)6,023USD 150,575CZR holding decreased by -4035USD 150,5750USD -4,035 USD 25 USD 25.6699
2025-03-28 (Friday)6,023CZR holding decreased by -650USD 154,610CZR holding decreased by -25628USD 154,610-650USD -25,628 USD 25.6699 USD 27.01
2025-03-27 (Thursday)6,673CZR holding decreased by -26USD 180,238CZR holding decreased by -4654USD 180,238-26USD -4,654 USD 27.01 USD 27.5999
2025-03-26 (Wednesday)6,699USD 184,892CZR holding increased by 402USD 184,8920USD 402 USD 27.5999 USD 27.5399
2025-03-25 (Tuesday)6,699USD 184,490CZR holding decreased by -3953USD 184,4900USD -3,953 USD 27.5399 USD 28.13
2025-03-24 (Monday)6,699CZR holding decreased by -26USD 188,443CZR holding increased by 4447USD 188,443-26USD 4,447 USD 28.13 USD 27.36
2025-03-21 (Friday)6,725USD 183,996CZR holding decreased by -5985USD 183,9960USD -5,985 USD 27.36 USD 28.25
2025-03-20 (Thursday)6,725USD 189,981CZR holding decreased by -5851USD 189,9810USD -5,851 USD 28.25 USD 29.12
2025-03-19 (Wednesday)6,725USD 195,832CZR holding increased by 10491USD 195,8320USD 10,491 USD 29.12 USD 27.56
2025-03-18 (Tuesday)6,725CZR holding decreased by -312USD 185,341CZR holding decreased by -12258USD 185,341-312USD -12,258 USD 27.56 USD 28.08
2025-03-17 (Monday)7,037USD 197,599CZR holding increased by 70USD 197,5990USD 70 USD 28.08 USD 28.0701
2025-03-14 (Friday)7,037CZR holding decreased by -91USD 197,529CZR holding increased by 7710USD 197,529-91USD 7,710 USD 28.0701 USD 26.6301
2025-03-13 (Thursday)7,128CZR holding decreased by -13USD 189,819CZR holding decreased by -5273USD 189,819-13USD -5,273 USD 26.6301 USD 27.32
2025-03-12 (Wednesday)7,141CZR holding increased by 130USD 195,092CZR holding decreased by -94USD 195,092130USD -94 USD 27.32 USD 27.84
2025-03-11 (Tuesday)7,011CZR holding increased by 169USD 195,186CZR holding increased by 8673USD 195,186169USD 8,673 USD 27.84 USD 27.26
2025-03-10 (Monday)6,842USD 186,513CZR holding decreased by -8347USD 186,5130USD -8,347 USD 27.26 USD 28.48
2025-03-07 (Friday)6,842CZR holding increased by 78USD 194,860CZR holding decreased by -10563USD 194,86078USD -10,563 USD 28.48 USD 30.37
2025-03-05 (Wednesday)6,764CZR holding increased by 169USD 205,423CZR holding increased by 2759USD 205,423169USD 2,759 USD 30.37 USD 30.7299
2025-03-04 (Tuesday)6,595USD 202,664CZR holding decreased by -4881USD 202,6640USD -4,881 USD 30.7299 USD 31.4701
2025-03-03 (Monday)6,595USD 207,545CZR holding decreased by -11541USD 207,5450USD -11,541 USD 31.4701 USD 33.22
2025-02-28 (Friday)6,595USD 219,086CZR holding decreased by -198USD 219,0860USD -198 USD 33.22 USD 33.25
2025-02-27 (Thursday)6,595USD 219,284CZR holding decreased by -8639USD 219,2840USD -8,639 USD 33.25 USD 34.56
2025-02-26 (Wednesday)6,595CZR holding increased by 26USD 227,923CZR holding decreased by -1138USD 227,92326USD -1,138 USD 34.56 USD 34.87
2025-02-25 (Tuesday)6,569USD 229,061CZR holding decreased by -1117USD 229,0610USD -1,117 USD 34.87 USD 35.04
2025-02-24 (Monday)6,569USD 230,178CZR holding decreased by -1970USD 230,1780USD -1,970 USD 35.04 USD 35.3399
2025-02-21 (Friday)6,569USD 232,148CZR holding decreased by -15897USD 232,1480USD -15,897 USD 35.3399 USD 37.7599
2025-02-20 (Thursday)6,569USD 248,045CZR holding decreased by -1380USD 248,0450USD -1,380 USD 37.7599 USD 37.97
2025-02-19 (Wednesday)6,569USD 249,425CZR holding decreased by -10248USD 249,4250USD -10,248 USD 37.97 USD 39.5301
2025-02-18 (Tuesday)6,569USD 259,673CZR holding decreased by -1510USD 259,6730USD -1,510 USD 39.5301 USD 39.7599
2025-02-17 (Monday)6,569USD 261,183USD 261,1830USD 0 USD 39.7599 USD 39.7599
2025-02-14 (Friday)6,569USD 261,183CZR holding increased by 5846USD 261,1830USD 5,846 USD 39.7599 USD 38.87
2025-02-13 (Thursday)6,569USD 255,337CZR holding increased by 21481USD 255,3370USD 21,481 USD 38.87 USD 35.5999
2025-02-12 (Wednesday)6,569CZR holding increased by 26USD 233,856CZR holding increased by 1645USD 233,85626USD 1,645 USD 35.5999 USD 35.49
2025-02-11 (Tuesday)6,543USD 232,211CZR holding decreased by -524USD 232,2110USD -524 USD 35.49 USD 35.5701
2025-02-10 (Monday)6,543USD 232,735CZR holding decreased by -981USD 232,7350USD -981 USD 35.5701 USD 35.72
2025-02-07 (Friday)6,543USD 233,716CZR holding decreased by -4449USD 233,7160USD -4,449 USD 35.72 USD 36.4
2025-02-06 (Thursday)6,543USD 238,165CZR holding increased by 589USD 238,1650USD 589 USD 36.4 USD 36.3099
2025-02-05 (Wednesday)6,543CZR holding increased by 52USD 237,576CZR holding increased by 3056USD 237,57652USD 3,056 USD 36.3099 USD 36.13
2025-02-04 (Tuesday)6,491USD 234,520CZR holding increased by 3895USD 234,5200USD 3,895 USD 36.13 USD 35.53
2025-02-03 (Monday)6,491USD 230,625CZR holding decreased by -3376USD 230,6250USD -3,376 USD 35.53 USD 36.0501
2025-01-31 (Friday)6,491USD 234,001CZR holding decreased by -1168USD 234,0010USD -1,168 USD 36.0501 USD 36.23
2025-01-30 (Thursday)6,491USD 235,169CZR holding increased by 4219USD 235,1690USD 4,219 USD 36.23 USD 35.58
2025-01-29 (Wednesday)6,491USD 230,950CZR holding decreased by -1038USD 230,9500USD -1,038 USD 35.58 USD 35.7399
2025-01-28 (Tuesday)6,491USD 231,988CZR holding increased by 4673USD 231,9880USD 4,673 USD 35.7399 USD 35.02
2025-01-27 (Monday)6,491USD 227,315CZR holding increased by 2791USD 227,3150USD 2,791 USD 35.02 USD 34.59
2025-01-24 (Friday)6,491USD 224,524CZR holding increased by 2856USD 224,5240USD 2,856 USD 34.59 USD 34.1501
2025-01-23 (Thursday)6,491USD 221,668CZR holding increased by 2532USD 221,6680USD 2,532 USD 34.1501 USD 33.76
2025-01-22 (Wednesday)6,491USD 219,136USD 219,136
2025-01-21 (Tuesday)6,491USD 222,187USD 222,187
2025-01-20 (Monday)6,491USD 221,019USD 221,019
2025-01-17 (Friday)6,491USD 221,019USD 221,019
2025-01-16 (Thursday)6,491USD 216,280USD 216,280
2025-01-15 (Wednesday)6,491USD 216,670USD 216,670
2025-01-14 (Tuesday)6,491USD 215,436USD 215,436
2025-01-13 (Monday)6,491USD 208,166USD 208,166
2025-01-10 (Friday)6,517USD 204,829USD 204,829
2025-01-09 (Thursday)6,517USD 208,414USD 208,414
2025-01-09 (Thursday)6,517USD 208,414USD 208,414
2025-01-09 (Thursday)6,517USD 208,414USD 208,414
2025-01-08 (Wednesday)6,517USD 208,414USD 208,414
2025-01-08 (Wednesday)6,517USD 208,414USD 208,414
2025-01-08 (Wednesday)6,517USD 208,414USD 208,414
2025-01-02 (Thursday)6,517CZR holding increased by 260USD 212,389CZR holding decreased by -18619USD 212,389260USD -18,619 USD 32.59 USD 36.9199
2024-12-30 (Monday)6,517USD 213,888USD 213,888
2024-12-10 (Tuesday)6,257USD 231,008CZR holding increased by 1626USD 231,0080USD 1,626 USD 36.9199 USD 36.6601
2024-12-09 (Monday)6,257CZR holding decreased by -13USD 229,382CZR holding decreased by -6370USD 229,382-13USD -6,370 USD 36.6601 USD 37.6
2024-12-06 (Friday)6,270USD 235,752CZR holding decreased by -1881USD 235,7520USD -1,881 USD 37.6 USD 37.9
2024-12-05 (Thursday)6,270USD 237,633CZR holding decreased by -4546USD 237,6330USD -4,546 USD 37.9 USD 38.625
2024-12-04 (Wednesday)6,270USD 242,179CZR holding increased by 2790USD 242,1790USD 2,790 USD 38.625 USD 38.1801
2024-12-03 (Tuesday)6,270CZR holding decreased by -26USD 239,389CZR holding decreased by -6218USD 239,389-26USD -6,218 USD 38.1801 USD 39.01
2024-12-02 (Monday)6,296CZR holding increased by 13USD 245,607CZR holding increased by 3774USD 245,60713USD 3,774 USD 39.01 USD 38.4901
2024-11-29 (Friday)6,283CZR holding increased by 26USD 241,833CZR holding increased by 2503USD 241,83326USD 2,503 USD 38.4901 USD 38.25
2024-11-28 (Thursday)6,257USD 239,330USD 239,3300USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)6,257CZR holding increased by 65USD 239,330CZR holding decreased by -177USD 239,33065USD -177 USD 38.25 USD 38.6801
2024-11-26 (Tuesday)6,192CZR holding increased by 78USD 239,507CZR holding decreased by -1507USD 239,50778USD -1,507 USD 38.6801 USD 39.42
2024-11-25 (Monday)6,114USD 241,014CZR holding increased by 11128USD 241,0140USD 11,128 USD 39.42 USD 37.5999
2024-11-22 (Friday)6,114CZR holding increased by 26USD 229,886CZR holding increased by 1221USD 229,88626USD 1,221 USD 37.5999 USD 37.56
2024-11-21 (Thursday)6,088USD 228,665CZR holding decreased by -183USD 228,6650USD -183 USD 37.56 USD 37.59
2024-11-20 (Wednesday)6,088USD 228,848CZR holding increased by 1279USD 228,8480USD 1,279 USD 37.59 USD 37.3799
2024-11-19 (Tuesday)6,088CZR holding increased by 26USD 227,569CZR holding increased by 6064USD 227,56926USD 6,064 USD 37.3799 USD 36.5399
2024-11-18 (Monday)6,062CZR holding increased by 39USD 221,505CZR holding decreased by -15982USD 221,50539USD -15,982 USD 36.5399 USD 39.43
2024-11-12 (Tuesday)6,023CZR holding increased by 13USD 237,487CZR holding decreased by -7961USD 237,48713USD -7,961 USD 39.43 USD 40.8399
2024-11-08 (Friday)6,010USD 245,448CZR holding decreased by -1623USD 245,4480USD -1,623 USD 40.8399 USD 41.11
2024-11-07 (Thursday)6,010USD 247,071CZR holding increased by 3846USD 247,0710USD 3,846 USD 41.11 USD 40.4701
2024-11-06 (Wednesday)6,010USD 243,225CZR holding increased by 10097USD 243,2250USD 10,097 USD 40.4701 USD 38.79
2024-11-05 (Tuesday)6,010CZR holding increased by 130USD 233,128CZR holding decreased by -14USD 233,128130USD -14 USD 38.79 USD 39.65
2024-11-04 (Monday)5,880USD 233,142CZR holding increased by 2528USD 233,1420USD 2,528 USD 39.65 USD 39.2201
2024-11-01 (Friday)5,880USD 230,614CZR holding decreased by -4880USD 230,6140USD -4,880 USD 39.2201 USD 40.05
2024-10-31 (Thursday)5,880CZR holding increased by 52USD 235,494CZR holding decreased by -6747USD 235,49452USD -6,747 USD 40.05 USD 41.565
2024-10-30 (Wednesday)5,828CZR holding increased by 195USD 242,241CZR holding decreased by -12821USD 242,241195USD -12,821 USD 41.565 USD 45.28
2024-10-29 (Tuesday)5,633USD 255,062CZR holding decreased by -1408USD 255,0620USD -1,408 USD 45.28 USD 45.5299
2024-10-28 (Monday)5,633USD 256,470CZR holding increased by 7604USD 256,4700USD 7,604 USD 45.5299 USD 44.18
2024-10-25 (Friday)5,633USD 248,866CZR holding increased by 2760USD 248,8660USD 2,760 USD 44.18 USD 43.69
2024-10-24 (Thursday)5,633USD 246,106CZR holding increased by 5014USD 246,1060USD 5,014 USD 43.69 USD 42.7999
2024-10-23 (Wednesday)5,633USD 241,092CZR holding decreased by -6873USD 241,0920USD -6,873 USD 42.7999 USD 44.0201
2024-10-22 (Tuesday)5,633USD 247,965CZR holding increased by 1240USD 247,9650USD 1,240 USD 44.0201 USD 43.7999
2024-10-21 (Monday)5,633CZR holding increased by 26USD 246,725CZR holding decreased by -6599USD 246,72526USD -6,599 USD 43.7999 USD 45.18
2024-10-18 (Friday)5,607USD 253,324USD 253,324
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 IE000G4PH2B1

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY52 27.800* 33.51
2025-05-01SELL-65 27.200* 33.57 Profit of 2,182 on sale
2025-04-28SELL-221 28.060* 33.75 Profit of 7,459 on sale
2025-04-16BUY52 24.750* 34.41
2025-04-08BUY78 23.510* 35.05
2025-04-07SELL-208 23.750* 35.18 Profit of 7,318 on sale
2025-04-04SELL-39 23.180* 35.33 Profit of 1,378 on sale
2025-03-28SELL-650 25.670* 35.83 Profit of 23,289 on sale
2025-03-27SELL-26 27.010* 35.94 Profit of 935 on sale
2025-03-24SELL-26 28.130* 36.27 Profit of 943 on sale
2025-03-18SELL-312 27.560* 36.73 Profit of 11,460 on sale
2025-03-14SELL-91 28.070* 36.98 Profit of 3,365 on sale
2025-03-13SELL-13 26.630* 37.13 Profit of 483 on sale
2025-03-12BUY130 27.320* 37.28
2025-03-11BUY169 27.840* 37.42
2025-03-07BUY78 28.480* 37.72
2025-03-05BUY169 30.370* 37.84
2025-02-26BUY26 34.560* 38.29
2025-02-12BUY26 35.600* 38.46
2025-02-05BUY52 36.310* 38.76
2025-01-02BUY260 32.590* 39.85
2024-12-09SELL-13 36.660* 40.05 Profit of 521 on sale
2024-12-03SELL-26 38.180* 40.34 Profit of 1,049 on sale
2024-12-02BUY13 39.010* 40.39
2024-11-29BUY26 38.490* 40.47
2024-11-27BUY65 38.250* 40.66
2024-11-26BUY78 38.680* 40.75
2024-11-22BUY26 37.600* 40.97
2024-11-19BUY26 37.380* 41.59
2024-11-18BUY39 36.540* 41.90
2024-11-12BUY13 39.430* 42.07
2024-11-05BUY130 38.790* 42.71
2024-10-31BUY52 40.050* 43.86
2024-10-30BUY195 41.565* 44.19
2024-10-21BUY26 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.