Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG 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
2025-05-07 (Wednesday)3,006USD 81,433USD 81,433
2025-05-06 (Tuesday)3,006USD 80,711CZR holding decreased by -2315USD 80,7110USD -2,315 USD 26.85 USD 27.6201
2025-05-05 (Monday)3,006USD 83,026CZR holding decreased by -541USD 83,0260USD -541 USD 27.6201 USD 27.8001
2025-05-02 (Friday)3,006USD 83,567CZR holding increased by 1804USD 83,5670USD 1,804 USD 27.8001 USD 27.1999
2025-05-01 (Thursday)3,006CZR holding decreased by -18USD 81,763CZR holding decreased by -66USD 81,763-18USD -66 USD 27.1999 USD 27.0599
2025-04-30 (Wednesday)3,024USD 81,829CZR holding decreased by -2813USD 81,8290USD -2,813 USD 27.0599 USD 27.9901
2025-04-29 (Tuesday)3,024USD 84,642CZR holding decreased by -211USD 84,6420USD -211 USD 27.9901 USD 28.0599
2025-04-28 (Monday)3,024USD 84,853CZR holding decreased by -1150USD 84,8530USD -1,150 USD 28.0599 USD 28.4401
2025-04-25 (Friday)3,024USD 86,003CZR holding increased by 3841USD 86,0030USD 3,841 USD 28.4401 USD 27.17
2025-04-24 (Thursday)3,024USD 82,162CZR holding increased by 1361USD 82,1620USD 1,361 USD 27.17 USD 26.7199
2025-04-23 (Wednesday)3,024CZR holding increased by 54USD 80,801CZR holding increased by 1353USD 80,80154USD 1,353 USD 26.7199 USD 26.7502
2025-04-22 (Tuesday)2,970USD 79,448CZR holding increased by 5198USD 79,4480USD 5,198 USD 26.7502 USD 25
2025-04-21 (Monday)2,970USD 74,250CZR holding decreased by -1515USD 74,2500USD -1,515 USD 25 USD 25.5101
2025-04-18 (Friday)2,970USD 75,765USD 75,7650USD 0 USD 25.5101 USD 25.5101
2025-04-17 (Thursday)2,970CZR holding increased by 18USD 75,765CZR holding increased by 2703USD 75,76518USD 2,703 USD 25.5101 USD 24.75
2025-04-16 (Wednesday)2,952USD 73,062CZR holding decreased by -945USD 73,0620USD -945 USD 24.75 USD 25.0701
2025-04-15 (Tuesday)2,952USD 74,007CZR holding decreased by -620USD 74,0070USD -620 USD 25.0701 USD 25.2801
2025-04-14 (Monday)2,952USD 74,627CZR holding decreased by -147USD 74,6270USD -147 USD 25.2801 USD 25.3299
2025-04-11 (Friday)2,952CZR holding increased by 19USD 74,774CZR holding increased by 129USD 74,77419USD 129 USD 25.3299 USD 25.4501
2025-04-10 (Thursday)2,933USD 74,645CZR holding decreased by -6218USD 74,6450USD -6,218 USD 25.4501 USD 27.5701
2025-04-09 (Wednesday)2,933USD 80,863CZR holding increased by 11908USD 80,8630USD 11,908 USD 27.5701 USD 23.5101
2025-04-08 (Tuesday)2,933USD 68,955CZR holding decreased by -704USD 68,9550USD -704 USD 23.5101 USD 23.7501
2025-04-07 (Monday)2,933CZR holding decreased by -133USD 69,659CZR holding decreased by -1411USD 69,659-133USD -1,411 USD 23.7501 USD 23.18
2025-04-04 (Friday)3,066CZR holding decreased by -171USD 71,070CZR holding decreased by -13966USD 71,070-171USD -13,966 USD 23.18 USD 26.27
2025-04-02 (Wednesday)3,237USD 85,036CZR holding increased by 4661USD 85,0360USD 4,661 USD 26.27 USD 24.8301
2025-04-01 (Tuesday)3,237USD 80,375CZR holding decreased by -550USD 80,3750USD -550 USD 24.8301 USD 25
2025-03-31 (Monday)3,237USD 80,925CZR holding decreased by -2169USD 80,9250USD -2,169 USD 25 USD 25.6701
2025-03-28 (Friday)3,237USD 83,094CZR holding decreased by -4337USD 83,0940USD -4,337 USD 25.6701 USD 27.0099
2025-03-27 (Thursday)3,237USD 87,431CZR holding decreased by -1910USD 87,4310USD -1,910 USD 27.0099 USD 27.5999
2025-03-26 (Wednesday)3,237USD 89,341CZR holding increased by 194USD 89,3410USD 194 USD 27.5999 USD 27.54
2025-03-25 (Tuesday)3,237USD 89,147CZR holding decreased by -1910USD 89,1470USD -1,910 USD 27.54 USD 28.1301
2025-03-24 (Monday)3,237USD 91,057CZR holding increased by 2493USD 91,0570USD 2,493 USD 28.1301 USD 27.3599
2025-03-21 (Friday)3,237CZR holding decreased by -19USD 88,564CZR holding decreased by -3418USD 88,564-19USD -3,418 USD 27.3599 USD 28.25
2025-03-20 (Thursday)3,256USD 91,982CZR holding decreased by -2833USD 91,9820USD -2,833 USD 28.25 USD 29.1201
2025-03-19 (Wednesday)3,256USD 94,815CZR holding increased by 5080USD 94,8150USD 5,080 USD 29.1201 USD 27.5599
2025-03-18 (Tuesday)3,256CZR holding decreased by -76USD 89,735CZR holding decreased by -3828USD 89,735-76USD -3,828 USD 27.5599 USD 28.0801
2025-03-17 (Monday)3,332CZR holding decreased by -181USD 93,563CZR holding decreased by -5047USD 93,563-181USD -5,047 USD 28.0801 USD 28.07
2025-03-14 (Friday)3,513USD 98,610CZR holding increased by 5059USD 98,6100USD 5,059 USD 28.07 USD 26.6299
2025-03-13 (Thursday)3,513CZR holding decreased by -38USD 93,551CZR holding decreased by -3462USD 93,551-38USD -3,462 USD 26.6299 USD 27.3199
2025-03-12 (Wednesday)3,551USD 97,013CZR holding decreased by -1847USD 97,0130USD -1,847 USD 27.3199 USD 27.84
2025-03-11 (Tuesday)3,551USD 98,860CZR holding increased by 2060USD 98,8600USD 2,060 USD 27.84 USD 27.2599
2025-03-10 (Monday)3,551CZR holding decreased by -19USD 96,800CZR holding decreased by -4874USD 96,800-19USD -4,874 USD 27.2599 USD 28.4801
2025-03-07 (Friday)3,570USD 101,674CZR holding decreased by -1535USD 101,6740USD -1,535 USD 28.4801 USD 28.9101
2025-03-06 (Thursday)3,570USD 103,209CZR holding decreased by -5212USD 103,2090USD -5,212 USD 28.9101 USD 30.37
2025-03-05 (Wednesday)3,570CZR holding decreased by -57USD 108,421CZR holding decreased by -3037USD 108,421-57USD -3,037 USD 30.37 USD 30.7301
2025-03-04 (Tuesday)3,627USD 111,458CZR holding decreased by -2684USD 111,4580USD -2,684 USD 30.7301 USD 31.4701
2025-03-03 (Monday)3,627CZR holding decreased by -19USD 114,142CZR holding decreased by -6978USD 114,142-19USD -6,978 USD 31.4701 USD 33.22
2025-02-28 (Friday)3,646USD 121,120CZR holding decreased by -110USD 121,1200USD -110 USD 33.22 USD 33.2501
2025-02-27 (Thursday)3,646USD 121,230CZR holding decreased by -4776USD 121,2300USD -4,776 USD 33.2501 USD 34.5601
2025-02-26 (Wednesday)3,646USD 126,006CZR holding decreased by -1130USD 126,0060USD -1,130 USD 34.5601 USD 34.87
2025-02-25 (Tuesday)3,646USD 127,136CZR holding decreased by -620USD 127,1360USD -620 USD 34.87 USD 35.04
2025-02-24 (Monday)3,646USD 127,756CZR holding decreased by -1094USD 127,7560USD -1,094 USD 35.04 USD 35.3401
2025-02-21 (Friday)3,646CZR holding decreased by -72USD 128,850CZR holding decreased by -11542USD 128,850-72USD -11,542 USD 35.3401 USD 37.7601
2025-02-20 (Thursday)3,718USD 140,392CZR holding decreased by -780USD 140,3920USD -780 USD 37.7601 USD 37.9699
2025-02-19 (Wednesday)3,718USD 141,172CZR holding decreased by -5801USD 141,1720USD -5,801 USD 37.9699 USD 39.5301
2025-02-18 (Tuesday)3,718USD 146,973CZR holding decreased by -855USD 146,9730USD -855 USD 39.5301 USD 39.7601
2025-02-17 (Monday)3,718USD 147,828USD 147,8280USD 0 USD 39.7601 USD 39.7601
2025-02-14 (Friday)3,718CZR holding decreased by -76USD 147,828CZR holding increased by 355USD 147,828-76USD 355 USD 39.7601 USD 38.8701
2025-02-13 (Thursday)3,794USD 147,473CZR holding increased by 12407USD 147,4730USD 12,407 USD 38.8701 USD 35.5999
2025-02-12 (Wednesday)3,794CZR holding decreased by -95USD 135,066CZR holding decreased by -2955USD 135,066-95USD -2,955 USD 35.5999 USD 35.4901
2025-02-11 (Tuesday)3,889USD 138,021CZR holding decreased by -311USD 138,0210USD -311 USD 35.4901 USD 35.5701
2025-02-10 (Monday)3,889CZR holding increased by 19USD 138,332CZR holding increased by 96USD 138,33219USD 96 USD 35.5701 USD 35.7199
2025-02-07 (Friday)3,870USD 138,236CZR holding decreased by -2632USD 138,2360USD -2,632 USD 35.7199 USD 36.4
2025-02-06 (Thursday)3,870USD 140,868CZR holding increased by 348USD 140,8680USD 348 USD 36.4 USD 36.3101
2025-02-05 (Wednesday)3,870CZR holding increased by 261USD 140,520CZR holding increased by 10127USD 140,520261USD 10,127 USD 36.3101 USD 36.13
2025-02-04 (Tuesday)3,609USD 130,393CZR holding increased by 2165USD 130,3930USD 2,165 USD 36.13 USD 35.5301
2025-02-03 (Monday)3,609CZR holding increased by 38USD 128,228CZR holding decreased by -507USD 128,22838USD -507 USD 35.5301 USD 36.0501
2025-01-31 (Friday)3,571CZR holding increased by 171USD 128,735CZR holding increased by 5553USD 128,735171USD 5,553 USD 36.0501 USD 36.23
2025-01-30 (Thursday)3,400USD 123,182CZR holding increased by 2210USD 123,1820USD 2,210 USD 36.23 USD 35.58
2025-01-29 (Wednesday)3,400CZR holding increased by 95USD 120,972CZR holding increased by 2851USD 120,97295USD 2,851 USD 35.58 USD 35.7401
2025-01-28 (Tuesday)3,305CZR holding increased by 18USD 118,121CZR holding increased by 3010USD 118,12118USD 3,010 USD 35.7401 USD 35.0201
2025-01-27 (Monday)3,287USD 115,111CZR holding increased by 1414USD 115,1110USD 1,414 USD 35.0201 USD 34.5899
2025-01-24 (Friday)3,287CZR holding increased by 19USD 113,697CZR holding increased by 2095USD 113,69719USD 2,095 USD 34.5899 USD 34.1499
2025-01-23 (Thursday)3,268USD 111,602CZR holding increased by 1274USD 111,6020USD 1,274 USD 34.1499 USD 33.7601
2025-01-22 (Wednesday)3,268USD 110,328USD 110,328
2025-01-21 (Tuesday)3,268USD 111,864USD 111,864
2025-01-20 (Monday)3,268USD 111,275USD 111,275
2025-01-17 (Friday)3,268USD 111,275USD 111,275
2025-01-16 (Thursday)3,268USD 108,890USD 108,890
2025-01-15 (Wednesday)3,268USD 109,086USD 109,086
2025-01-14 (Tuesday)3,268USD 108,465USD 108,465
2025-01-13 (Monday)3,268USD 104,805USD 104,805
2025-01-10 (Friday)3,268USD 102,713USD 102,713
2025-01-09 (Thursday)3,268USD 104,511USD 104,511
2025-01-09 (Thursday)3,268USD 104,511USD 104,511
2025-01-09 (Thursday)3,268USD 104,511USD 104,511
2025-01-08 (Wednesday)3,268USD 104,511USD 104,511
2025-01-08 (Wednesday)3,268USD 104,511USD 104,511
2025-01-08 (Wednesday)3,268USD 104,511USD 104,511
2024-12-10 (Tuesday)3,315USD 122,390CZR holding increased by 862USD 122,3900USD 862 USD 36.9201 USD 36.66
2024-12-09 (Monday)3,315CZR holding increased by 18USD 121,528CZR holding decreased by -2439USD 121,52818USD -2,439 USD 36.66 USD 37.5999
2024-12-06 (Friday)3,297CZR holding increased by 247USD 123,967CZR holding increased by 8372USD 123,967247USD 8,372 USD 37.5999 USD 37.9
2024-12-05 (Thursday)3,050USD 115,595CZR holding decreased by -2211USD 115,5950USD -2,211 USD 37.9 USD 38.6249
2024-12-04 (Wednesday)3,050USD 117,806CZR holding increased by 1357USD 117,8060USD 1,357 USD 38.6249 USD 38.18
2024-12-03 (Tuesday)3,050CZR holding increased by 76USD 116,449CZR holding increased by 433USD 116,44976USD 433 USD 38.18 USD 39.0101
2024-12-02 (Monday)2,974CZR holding increased by 19USD 116,016CZR holding increased by 2278USD 116,01619USD 2,278 USD 39.0101 USD 38.49
2024-11-29 (Friday)2,955CZR holding increased by 16USD 113,738CZR holding increased by 1321USD 113,73816USD 1,321 USD 38.49 USD 38.2501
2024-11-28 (Thursday)2,939USD 112,417USD 112,4170USD 0 USD 38.2501 USD 38.2501
2024-11-27 (Wednesday)2,939USD 112,417CZR holding decreased by -1264USD 112,4170USD -1,264 USD 38.2501 USD 38.6802
2024-11-26 (Tuesday)2,939USD 113,681CZR holding decreased by -2174USD 113,6810USD -2,174 USD 38.6802 USD 39.4199
2024-11-25 (Monday)2,939USD 115,855CZR holding increased by 5349USD 115,8550USD 5,349 USD 39.4199 USD 37.5999
2024-11-22 (Friday)2,939USD 110,506CZR holding increased by 117USD 110,5060USD 117 USD 37.5999 USD 37.5601
2024-11-21 (Thursday)2,939USD 110,389CZR holding decreased by -88USD 110,3890USD -88 USD 37.5601 USD 37.59
2024-11-20 (Wednesday)2,939USD 110,477CZR holding increased by 617USD 110,4770USD 617 USD 37.59 USD 37.3801
2024-11-19 (Tuesday)2,939USD 109,860CZR holding increased by 2469USD 109,8600USD 2,469 USD 37.3801 USD 36.54
2024-11-18 (Monday)2,939USD 107,391CZR holding decreased by -8494USD 107,3910USD -8,494 USD 36.54 USD 39.4301
2024-11-12 (Tuesday)2,939USD 115,885CZR holding decreased by -4144USD 115,8850USD -4,144 USD 39.4301 USD 40.8401
2024-11-08 (Friday)2,939CZR holding increased by 133USD 120,029CZR holding increased by 4674USD 120,029133USD 4,674 USD 40.8401 USD 41.1101
2024-11-07 (Thursday)2,806USD 115,355CZR holding increased by 1796USD 115,3550USD 1,796 USD 41.1101 USD 40.4701
2024-11-06 (Wednesday)2,806USD 113,559CZR holding increased by 4714USD 113,5590USD 4,714 USD 40.4701 USD 38.7901
2024-11-05 (Tuesday)2,806USD 108,845CZR holding decreased by -2413USD 108,8450USD -2,413 USD 38.7901 USD 39.65
2024-11-04 (Monday)2,806USD 111,258CZR holding increased by 1207USD 111,2580USD 1,207 USD 39.65 USD 39.2199
2024-11-01 (Friday)2,806USD 110,051CZR holding decreased by -2329USD 110,0510USD -2,329 USD 39.2199 USD 40.0499
2024-10-31 (Thursday)2,806CZR holding increased by 16USD 112,380CZR holding decreased by -3586USD 112,38016USD -3,586 USD 40.0499 USD 41.5649
2024-10-30 (Wednesday)2,790CZR holding increased by 18USD 115,966CZR holding decreased by -9550USD 115,96618USD -9,550 USD 41.5649 USD 45.2799
2024-10-29 (Tuesday)2,772USD 125,516CZR holding decreased by -693USD 125,5160USD -693 USD 45.2799 USD 45.5299
2024-10-28 (Monday)2,772USD 126,209CZR holding increased by 3742USD 126,2090USD 3,742 USD 45.5299 USD 44.18
2024-10-25 (Friday)2,772USD 122,467CZR holding increased by 1358USD 122,4670USD 1,358 USD 44.18 USD 43.6901
2024-10-24 (Thursday)2,772USD 121,109CZR holding increased by 2467USD 121,1090USD 2,467 USD 43.6901 USD 42.8001
2024-10-23 (Wednesday)2,772USD 118,642CZR holding decreased by -3381USD 118,6420USD -3,381 USD 42.8001 USD 44.0198
2024-10-22 (Tuesday)2,772USD 122,023CZR holding increased by 609USD 122,0230USD 609 USD 44.0198 USD 43.8001
2024-10-21 (Monday)2,772USD 121,414CZR holding decreased by -3825USD 121,4140USD -3,825 USD 43.8001 USD 45.18
2024-10-18 (Friday)2,772USD 125,239USD 125,239
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 IE000R9FA4A0

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-18 27.200* 33.54 Profit of 604 on sale
2025-04-23BUY54 26.720* 33.91
2025-04-17BUY18 25.510* 34.27
2025-04-11BUY19 25.330* 34.68
2025-04-07SELL-133 23.750* 35.14 Profit of 4,674 on sale
2025-04-04SELL-171 23.180* 35.28 Profit of 6,034 on sale
2025-03-21SELL-19 27.360* 36.34 Profit of 690 on sale
2025-03-18SELL-76 27.560* 36.68 Profit of 2,788 on sale
2025-03-17SELL-181 28.080* 36.80 Profit of 6,661 on sale
2025-03-13SELL-38 26.630* 37.08 Profit of 1,409 on sale
2025-03-10SELL-19 27.260* 37.52 Profit of 713 on sale
2025-03-05SELL-57 30.370* 37.92 Profit of 2,162 on sale
2025-03-03SELL-19 31.470* 38.15 Profit of 725 on sale
2025-02-21SELL-72 35.340* 38.57 Profit of 2,777 on sale
2025-02-14SELL-76 39.760* 38.53 Profit of 2,928 on sale
2025-02-12SELL-95 35.600* 38.59 Profit of 3,666 on sale
2025-02-10BUY19 35.570* 38.72
2025-02-05BUY261 36.310* 38.91
2025-02-03BUY38 35.530* 39.06
2025-01-31BUY171 36.050* 39.14
2025-01-29BUY95 35.580* 39.31
2025-01-28BUY18 35.740* 39.41
2025-01-24BUY19 34.590* 39.68
2024-12-09BUY18 36.660* 40.05
2024-12-06BUY247 37.600* 40.13
2024-12-03BUY76 38.180* 40.34
2024-12-02BUY19 39.010* 40.39
2024-11-29BUY16 38.490* 40.47
2024-11-08BUY133 40.840* 42.15
2024-10-31BUY16 40.050* 43.86
2024-10-30BUY18 41.565* 44.19
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
2025-05-08866,6259,4231,876,70446.2%
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%
2025-03-061,297,9002102,485,91152.2%

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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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.