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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Noteworthy Tuesday Option Activity: STT, RCL, CZR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 17:26:16
Notable Tuesday Option Activity: CZR, DG, DVN
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 17:24:11
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
Notable Friday Option Activity: FSLR, HES, CZR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in First Solar Inc (Symbol: FSLR), where a total of 26,417 contracts have traded so far, representing approximately 2.6 million underlying shares. That amounts to about 42.6 - 2025-06-06 17:37:34
Peek Under The Hood: CSM Has 13% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 11:22:49
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 09:31:56
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28
Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 04:53:05
Stocks Pressured by Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 23:48:56
Stocks Slip on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 20:52:30
Stocks Pressured by Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:20
Stocks Slip on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:19
Stocks Slip on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:57:20

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)4,840USD 106,156USD 106,156
2025-07-25 (Friday)4,840USD 106,519USD 106,519
2025-07-24 (Thursday)4,932USD 104,376USD 104,376
2025-07-23 (Wednesday)4,932USD 108,638USD 108,638
2025-07-22 (Tuesday)4,932USD 109,397CZR holding increased by 439USD 109,3970USD 439 USD 22.1811 USD 22.0921
2025-07-21 (Monday)4,932USD 108,958CZR holding decreased by -854USD 108,9580USD -854 USD 22.0921 USD 22.2652
2025-07-18 (Friday)4,932CZR holding decreased by -46USD 109,812CZR holding decreased by -2856USD 109,812-46USD -2,856 USD 22.2652 USD 22.6332
2025-07-17 (Thursday)4,978USD 112,668CZR holding increased by 1174USD 112,6680USD 1,174 USD 22.6332 USD 22.3973
2025-07-16 (Wednesday)4,978USD 111,494CZR holding increased by 645USD 111,4940USD 645 USD 22.3973 USD 22.2678
2025-07-15 (Tuesday)4,978USD 110,849USD 110,849
2025-07-14 (Monday)4,978USD 114,172USD 114,172
2025-07-11 (Friday)4,978USD 110,688USD 110,688
2025-07-10 (Thursday)4,978USD 115,719CZR holding increased by 7327USD 115,7190USD 7,327 USD 23.2461 USD 21.7742
2025-07-09 (Wednesday)4,978USD 108,392CZR holding decreased by -1757USD 108,3920USD -1,757 USD 21.7742 USD 22.1272
2025-07-08 (Tuesday)4,978USD 110,149CZR holding increased by 2751USD 110,1490USD 2,751 USD 22.1272 USD 21.5745
2025-07-07 (Monday)4,978USD 107,398CZR holding decreased by -1011USD 107,3980USD -1,011 USD 21.5745 USD 21.7776
2025-07-04 (Friday)4,978USD 108,409CZR holding increased by 32USD 108,4090USD 32 USD 21.7776 USD 21.7712
2025-07-03 (Thursday)4,978CZR holding increased by 46USD 108,377CZR holding increased by 837USD 108,37746USD 837 USD 21.7712 USD 21.8045
2025-07-02 (Wednesday)4,932USD 107,540CZR holding increased by 5362USD 107,5400USD 5,362 USD 21.8045 USD 20.7174
2025-06-30 (Monday)4,932USD 102,178CZR holding decreased by -1601USD 102,1780USD -1,601 USD 20.7174 USD 21.042
2025-06-27 (Friday)4,932USD 103,779CZR holding increased by 1393USD 103,7790USD 1,393 USD 21.042 USD 20.7595
2025-06-26 (Thursday)4,932CZR holding increased by 46USD 102,386CZR holding decreased by -186USD 102,38646USD -186 USD 20.7595 USD 20.993
2025-06-25 (Wednesday)4,886USD 102,572CZR holding decreased by -3638USD 102,5720USD -3,638 USD 20.993 USD 21.7376
2025-06-24 (Tuesday)4,886USD 106,210CZR holding increased by 2973USD 106,2100USD 2,973 USD 21.7376 USD 21.1291
2025-06-23 (Monday)4,886USD 103,237CZR holding increased by 1090USD 103,2370USD 1,090 USD 21.1291 USD 20.9061
2025-06-20 (Friday)4,886USD 102,147CZR holding increased by 1167USD 102,1470USD 1,167 USD 20.9061 USD 20.6672
2025-06-19 (Thursday)4,886USD 100,980CZR holding increased by 183USD 100,9800USD 183 USD 20.6672 USD 20.6298
2025-06-18 (Wednesday)4,886USD 100,797CZR holding increased by 5156USD 100,7970USD 5,156 USD 20.6298 USD 19.5745
2025-06-17 (Tuesday)4,886USD 95,641CZR holding increased by 1310USD 95,6410USD 1,310 USD 19.5745 USD 19.3064
2025-06-16 (Monday)4,886USD 94,331CZR holding increased by 2344USD 94,3310USD 2,344 USD 19.3064 USD 18.8266
2025-06-13 (Friday)4,886USD 91,987CZR holding decreased by -6168USD 91,9870USD -6,168 USD 18.8266 USD 20.089
2025-06-12 (Thursday)4,886CZR holding increased by 46USD 98,155CZR holding decreased by -1587USD 98,15546USD -1,587 USD 20.089 USD 20.6079
2025-06-11 (Wednesday)4,840USD 99,742CZR holding decreased by -1481USD 99,7420USD -1,481 USD 20.6079 USD 20.9138
2025-06-10 (Tuesday)4,840USD 101,223CZR holding increased by 5677USD 101,2230USD 5,677 USD 20.9138 USD 19.7409
2025-06-09 (Monday)4,840USD 95,546CZR holding increased by 3480USD 95,5460USD 3,480 USD 19.7409 USD 19.0219
2025-06-06 (Friday)4,840USD 92,066CZR holding increased by 803USD 92,0660USD 803 USD 19.0219 USD 18.856
2025-06-05 (Thursday)4,840USD 91,263CZR holding decreased by -1063USD 91,2630USD -1,063 USD 18.856 USD 19.0756
2025-06-04 (Wednesday)4,840USD 92,326CZR holding decreased by -2367USD 92,3260USD -2,367 USD 19.0756 USD 19.5647
2025-06-03 (Tuesday)4,840USD 94,693CZR holding increased by 1489USD 94,6930USD 1,489 USD 19.5647 USD 19.257
2025-06-02 (Monday)4,840USD 93,204CZR holding decreased by -3269USD 93,2040USD -3,269 USD 19.257 USD 19.9324
2025-05-30 (Friday)4,840USD 96,473CZR holding decreased by -1415USD 96,4730USD -1,415 USD 19.9324 USD 20.2248
2025-05-29 (Thursday)4,840USD 97,888CZR holding decreased by -885USD 97,8880USD -885 USD 20.2248 USD 20.4076
2025-05-28 (Wednesday)4,840USD 98,773CZR holding decreased by -2355USD 98,7730USD -2,355 USD 20.4076 USD 20.8942
2025-05-27 (Tuesday)4,840USD 101,128CZR holding increased by 2312USD 101,1280USD 2,312 USD 20.8942 USD 20.4165
2025-05-26 (Monday)4,840USD 98,816CZR holding decreased by -484USD 98,8160USD -484 USD 20.4165 USD 20.5165
2025-05-23 (Friday)4,840USD 99,300CZR holding decreased by -1185USD 99,3000USD -1,185 USD 20.5165 USD 20.7614
2025-05-22 (Thursday)4,840USD 100,485CZR holding decreased by -238USD 100,4850USD -238 USD 20.7614 USD 20.8105
2025-05-21 (Wednesday)4,840USD 100,723CZR holding decreased by -5747USD 100,7230USD -5,747 USD 20.8105 USD 21.9979
2025-05-20 (Tuesday)4,840USD 106,470CZR holding decreased by -595USD 106,4700USD -595 USD 21.9979 USD 22.1209
2025-05-19 (Monday)4,840USD 107,065CZR holding decreased by -4946USD 107,0650USD -4,946 USD 22.1209 USD 23.1428
2025-05-16 (Friday)4,840USD 112,011CZR holding increased by 1548USD 112,0110USD 1,548 USD 23.1428 USD 22.8229
2025-05-15 (Thursday)4,840USD 110,463CZR holding decreased by -1166USD 110,4630USD -1,166 USD 22.8229 USD 23.0638
2025-05-14 (Wednesday)4,840USD 111,629USD 111,629
2025-05-13 (Tuesday)4,840USD 111,405USD 111,405
2025-05-12 (Monday)4,794USD 109,224CZR holding increased by 8231USD 109,2240USD 8,231 USD 22.7835 USD 21.0665
2025-05-09 (Friday)4,794USD 100,993CZR holding increased by 751USD 100,9930USD 751 USD 21.0665 USD 20.9099
2025-05-08 (Thursday)4,794USD 100,242CZR holding increased by 3082USD 100,2420USD 3,082 USD 20.9099 USD 20.267
2025-05-07 (Wednesday)4,794USD 97,160CZR holding increased by 896USD 97,1600USD 896 USD 20.267 USD 20.0801
2025-05-06 (Tuesday)4,794USD 96,264CZR holding decreased by -3240USD 96,2640USD -3,240 USD 20.0801 USD 20.7559
2025-05-05 (Monday)4,794USD 99,504CZR holding decreased by -536USD 99,5040USD -536 USD 20.7559 USD 20.8678
2025-05-02 (Friday)4,794USD 100,040CZR holding increased by 1971USD 100,0400USD 1,971 USD 20.8678 USD 20.4566
2025-05-01 (Thursday)4,794USD 98,069CZR holding increased by 947USD 98,0690USD 947 USD 20.4566 USD 20.2591
2025-04-30 (Wednesday)4,794USD 97,122CZR holding decreased by -3094USD 97,1220USD -3,094 USD 20.2591 USD 20.9045
2025-04-29 (Tuesday)4,794USD 100,216CZR holding decreased by -236USD 100,2160USD -236 USD 20.9045 USD 20.9537
2025-04-28 (Monday)4,794USD 100,452CZR holding decreased by -1995USD 100,4520USD -1,995 USD 20.9537 USD 21.3698
2025-04-25 (Friday)4,794USD 102,447CZR holding increased by 4619USD 102,4470USD 4,619 USD 21.3698 USD 20.4063
2025-04-24 (Thursday)4,794USD 97,828CZR holding increased by 1327USD 97,8280USD 1,327 USD 20.4063 USD 20.1295
2025-04-23 (Wednesday)4,794CZR holding decreased by -46USD 96,501CZR holding decreased by -259USD 96,501-46USD -259 USD 20.1295 USD 19.9917
2025-04-22 (Tuesday)4,840USD 96,760CZR holding increased by 6401USD 96,7600USD 6,401 USD 19.9917 USD 18.6692
2025-04-21 (Monday)4,840USD 90,359CZR holding decreased by -2941USD 90,3590USD -2,941 USD 18.6692 USD 19.2769
2025-04-18 (Friday)4,840USD 93,300USD 93,3000USD 0 USD 19.2769 USD 19.2769
2025-04-17 (Thursday)4,840USD 93,300CZR holding increased by 2930USD 93,3000USD 2,930 USD 19.2769 USD 18.6715
2025-04-16 (Wednesday)4,840CZR holding increased by 46USD 90,370CZR holding decreased by -367USD 90,37046USD -367 USD 18.6715 USD 18.9272
2025-04-15 (Tuesday)4,794USD 90,737CZR holding decreased by -1166USD 90,7370USD -1,166 USD 18.9272 USD 19.1704
2025-04-14 (Monday)4,794USD 91,903CZR holding decreased by -1095USD 91,9030USD -1,095 USD 19.1704 USD 19.3988
2025-04-11 (Friday)4,794USD 92,998CZR holding decreased by -1136USD 92,9980USD -1,136 USD 19.3988 USD 19.6358
2025-04-10 (Thursday)4,794USD 94,134CZR holding decreased by -9476USD 94,1340USD -9,476 USD 19.6358 USD 21.6124
2025-04-09 (Wednesday)4,794USD 103,610CZR holding increased by 15257USD 103,6100USD 15,257 USD 21.6124 USD 18.4299
2025-04-08 (Tuesday)4,794CZR holding increased by 46USD 88,353CZR holding decreased by -55USD 88,35346USD -55 USD 18.4299 USD 18.6201
2025-04-07 (Monday)4,748USD 88,408CZR holding increased by 3352USD 88,4080USD 3,352 USD 18.6201 USD 17.9141
2025-04-04 (Friday)4,748USD 85,056CZR holding decreased by -11145USD 85,0560USD -11,145 USD 17.9141 USD 20.2614
2025-04-02 (Wednesday)4,748USD 96,201CZR holding increased by 4981USD 96,2010USD 4,981 USD 20.2614 USD 19.2123
2025-04-01 (Tuesday)4,748USD 91,220CZR holding decreased by -742USD 91,2200USD -742 USD 19.2123 USD 19.3686
2025-03-31 (Monday)4,748USD 91,962CZR holding decreased by -2217USD 91,9620USD -2,217 USD 19.3686 USD 19.8355
2025-03-28 (Friday)4,748USD 94,179CZR holding decreased by -4763USD 94,1790USD -4,763 USD 19.8355 USD 20.8387
2025-03-27 (Thursday)4,748USD 98,942CZR holding decreased by -2750USD 98,9420USD -2,750 USD 20.8387 USD 21.4179
2025-03-26 (Wednesday)4,748USD 101,692CZR holding increased by 700USD 101,6920USD 700 USD 21.4179 USD 21.2704
2025-03-25 (Tuesday)4,748USD 100,992CZR holding decreased by -2452USD 100,9920USD -2,452 USD 21.2704 USD 21.7869
2025-03-24 (Monday)4,748USD 103,444CZR holding increased by 2711USD 103,4440USD 2,711 USD 21.7869 USD 21.2159
2025-03-21 (Friday)4,748USD 100,733CZR holding decreased by -2663USD 100,7330USD -2,663 USD 21.2159 USD 21.7767
2025-03-20 (Thursday)4,748USD 103,396CZR holding decreased by -3230USD 103,3960USD -3,230 USD 21.7767 USD 22.457
2025-03-19 (Wednesday)4,748USD 106,626CZR holding increased by 5848USD 106,6260USD 5,848 USD 22.457 USD 21.2254
2025-03-18 (Tuesday)4,748USD 100,778CZR holding decreased by -1901USD 100,7780USD -1,901 USD 21.2254 USD 21.6257
2025-03-17 (Monday)4,748CZR holding increased by 46USD 102,679CZR holding increased by 488USD 102,67946USD 488 USD 21.6257 USD 21.7335
2025-03-14 (Friday)4,702USD 102,191CZR holding increased by 5456USD 102,1910USD 5,456 USD 21.7335 USD 20.5732
2025-03-13 (Thursday)4,702USD 96,735CZR holding decreased by -2331USD 96,7350USD -2,331 USD 20.5732 USD 21.0689
2025-03-12 (Wednesday)4,702USD 99,066CZR holding decreased by -2045USD 99,0660USD -2,045 USD 21.0689 USD 21.5038
2025-03-11 (Tuesday)4,702USD 101,111CZR holding increased by 1776USD 101,1110USD 1,776 USD 21.5038 USD 21.1261
2025-03-10 (Monday)4,702USD 99,335CZR holding decreased by -4285USD 99,3350USD -4,285 USD 21.1261 USD 22.0374
2025-03-07 (Friday)4,702USD 103,620CZR holding decreased by -7383USD 103,6200USD -7,383 USD 22.0374 USD 23.6076
2025-03-05 (Wednesday)4,702USD 111,003CZR holding decreased by -2627USD 111,0030USD -2,627 USD 23.6076 USD 24.1663
2025-03-04 (Tuesday)4,702USD 113,630CZR holding decreased by -2879USD 113,6300USD -2,879 USD 24.1663 USD 24.7786
2025-03-03 (Monday)4,702CZR holding increased by 46USD 116,509CZR holding decreased by -6330USD 116,50946USD -6,330 USD 24.7786 USD 26.3829
2025-02-28 (Friday)4,656USD 122,839CZR holding increased by 245USD 122,8390USD 245 USD 26.3829 USD 26.3303
2025-02-27 (Thursday)4,656USD 122,594CZR holding decreased by -4143USD 122,5940USD -4,143 USD 26.3303 USD 27.2201
2025-02-26 (Wednesday)4,656USD 126,737CZR holding decreased by -1571USD 126,7370USD -1,571 USD 27.2201 USD 27.5576
2025-02-25 (Tuesday)4,656USD 128,308CZR holding decreased by -973USD 128,3080USD -973 USD 27.5576 USD 27.7665
2025-02-24 (Monday)4,656USD 129,281CZR holding decreased by -901USD 129,2810USD -901 USD 27.7665 USD 27.9601
2025-02-21 (Friday)4,656USD 130,182CZR holding decreased by -8909USD 130,1820USD -8,909 USD 27.9601 USD 29.8735
2025-02-20 (Thursday)4,656USD 139,091CZR holding decreased by -1323USD 139,0910USD -1,323 USD 29.8735 USD 30.1576
2025-02-19 (Wednesday)4,656USD 140,414CZR holding decreased by -5468USD 140,4140USD -5,468 USD 30.1576 USD 31.332
2025-02-18 (Tuesday)4,656USD 145,882CZR holding decreased by -953USD 145,8820USD -953 USD 31.332 USD 31.5367
2025-02-17 (Monday)4,656USD 146,835CZR holding increased by 128USD 146,8350USD 128 USD 31.5367 USD 31.5092
2025-02-14 (Friday)4,656USD 146,707CZR holding increased by 2196USD 146,7070USD 2,196 USD 31.5092 USD 31.0376
2025-02-13 (Thursday)4,656USD 144,511CZR holding increased by 11194USD 144,5110USD 11,194 USD 31.0376 USD 28.6334
2025-02-12 (Wednesday)4,656USD 133,317CZR holding increased by 122USD 133,3170USD 122 USD 28.6334 USD 28.6072
2025-02-11 (Tuesday)4,656USD 133,195CZR holding decreased by -489USD 133,1950USD -489 USD 28.6072 USD 28.7122
2025-02-10 (Monday)4,656USD 133,684CZR holding decreased by -244USD 133,6840USD -244 USD 28.7122 USD 28.7646
2025-02-07 (Friday)4,656USD 133,928CZR holding decreased by -2588USD 133,9280USD -2,588 USD 28.7646 USD 29.3204
2025-02-06 (Thursday)4,656USD 136,516CZR holding increased by 1458USD 136,5160USD 1,458 USD 29.3204 USD 29.0073
2025-02-05 (Wednesday)4,656USD 135,058CZR holding increased by 238USD 135,0580USD 238 USD 29.0073 USD 28.9562
2025-02-04 (Tuesday)4,656USD 134,820CZR holding increased by 1523USD 134,8200USD 1,523 USD 28.9562 USD 28.6291
2025-02-03 (Monday)4,656CZR holding increased by 46USD 133,297CZR holding decreased by -453USD 133,29746USD -453 USD 28.6291 USD 29.013
2025-01-31 (Friday)4,610USD 133,750CZR holding decreased by -204USD 133,7500USD -204 USD 29.013 USD 29.0573
2025-01-30 (Thursday)4,610CZR holding increased by 46USD 133,954CZR holding increased by 3365USD 133,95446USD 3,365 USD 29.0573 USD 28.6128
2025-01-29 (Wednesday)4,564USD 130,589CZR holding decreased by -608USD 130,5890USD -608 USD 28.6128 USD 28.7461
2025-01-28 (Tuesday)4,564USD 131,197CZR holding increased by 3071USD 131,1970USD 3,071 USD 28.7461 USD 28.0732
2025-01-27 (Monday)4,564USD 128,126CZR holding increased by 1684USD 128,1260USD 1,684 USD 28.0732 USD 27.7042
2025-01-24 (Friday)4,564USD 126,442CZR holding decreased by -22USD 126,4420USD -22 USD 27.7042 USD 27.709
2025-01-23 (Thursday)4,564USD 126,464CZR holding increased by 1373USD 126,4640USD 1,373 USD 27.709 USD 27.4082
2025-01-22 (Wednesday)4,564USD 125,091USD 125,091
2025-01-21 (Tuesday)4,564USD 127,008USD 127,008
2025-01-20 (Monday)4,564USD 126,412USD 126,412
2025-01-17 (Friday)4,564USD 127,380USD 127,380
2025-01-16 (Thursday)4,564USD 124,293USD 124,293
2025-01-15 (Wednesday)4,564USD 124,278USD 124,278
2025-01-14 (Tuesday)4,564USD 124,158USD 124,158
2025-01-13 (Monday)4,564USD 120,442USD 120,442
2025-01-10 (Friday)4,564USD 117,295USD 117,295
2025-01-09 (Thursday)4,564USD 118,640USD 118,640
2025-01-09 (Thursday)4,564USD 118,640USD 118,640
2025-01-09 (Thursday)4,564USD 118,640USD 118,640
2025-01-08 (Wednesday)4,564USD 118,255USD 118,255
2025-01-08 (Wednesday)4,564USD 118,255USD 118,255
2025-01-08 (Wednesday)4,564USD 118,255USD 118,255
2025-01-02 (Thursday)4,564USD 120,190CZR holding increased by 458USD 120,1900USD 458 USD 26.3344 USD 26.234
2024-12-30 (Monday)4,564USD 119,732CZR holding decreased by -12536USD 119,7320USD -12,536 USD 26.234 USD 28.9807
2024-12-10 (Tuesday)4,564USD 132,268CZR holding increased by 1527USD 132,2680USD 1,527 USD 28.9807 USD 28.6461
2024-12-09 (Monday)4,564USD 130,741CZR holding decreased by -3921USD 130,7410USD -3,921 USD 28.6461 USD 29.5053
2024-12-06 (Friday)4,564CZR holding increased by 46USD 134,662CZR holding increased by 436USD 134,66246USD 436 USD 29.5053 USD 29.7092
2024-12-05 (Thursday)4,518USD 134,226CZR holding decreased by -3090USD 134,2260USD -3,090 USD 29.7092 USD 30.3931
2024-12-04 (Wednesday)4,518USD 137,316CZR holding increased by 1068USD 137,3160USD 1,068 USD 30.3931 USD 30.1567
2024-12-03 (Tuesday)4,518USD 136,248CZR holding decreased by -3315USD 136,2480USD -3,315 USD 30.1567 USD 30.8904
2024-12-02 (Monday)4,518USD 139,563CZR holding increased by 2749USD 139,5630USD 2,749 USD 30.8904 USD 30.282
2024-11-29 (Friday)4,518USD 136,814CZR holding increased by 553USD 136,8140USD 553 USD 30.282 USD 30.1596
2024-11-28 (Thursday)4,518USD 136,261CZR holding decreased by -43USD 136,2610USD -43 USD 30.1596 USD 30.1691
2024-11-27 (Wednesday)4,518USD 136,304CZR holding decreased by -2783USD 136,3040USD -2,783 USD 30.1691 USD 30.7851
2024-11-26 (Tuesday)4,518USD 139,087CZR holding decreased by -2814USD 139,0870USD -2,814 USD 30.7851 USD 31.4079
2024-11-25 (Monday)4,518USD 141,901CZR holding increased by 6276USD 141,9010USD 6,276 USD 31.4079 USD 30.0188
2024-11-22 (Friday)4,518USD 135,625CZR holding increased by 1143USD 135,6250USD 1,143 USD 30.0188 USD 29.7658
2024-11-21 (Thursday)4,518USD 134,482CZR holding increased by 254USD 134,4820USD 254 USD 29.7658 USD 29.7096
2024-11-20 (Wednesday)4,518USD 134,228CZR holding increased by 887USD 134,2280USD 887 USD 29.7096 USD 29.5133
2024-11-19 (Tuesday)4,518USD 133,341CZR holding increased by 2739USD 133,3410USD 2,739 USD 29.5133 USD 28.907
2024-11-18 (Monday)4,518USD 130,602CZR holding decreased by -8972USD 130,6020USD -8,972 USD 28.907 USD 30.8929
2024-11-12 (Tuesday)4,518USD 139,574CZR holding decreased by -3019USD 139,5740USD -3,019 USD 30.8929 USD 31.5611
2024-11-08 (Friday)4,518USD 142,593CZR holding decreased by -297USD 142,5930USD -297 USD 31.5611 USD 31.6268
2024-11-07 (Thursday)4,518USD 142,890CZR holding increased by 1035USD 142,8900USD 1,035 USD 31.6268 USD 31.3977
2024-11-06 (Wednesday)4,518USD 141,855CZR holding increased by 7071USD 141,8550USD 7,071 USD 31.3977 USD 29.8327
2024-11-05 (Tuesday)4,518USD 134,784CZR holding decreased by -3227USD 134,7840USD -3,227 USD 29.8327 USD 30.5469
2024-11-04 (Monday)4,518USD 138,011CZR holding increased by 1270USD 138,0110USD 1,270 USD 30.5469 USD 30.2658
2024-11-01 (Friday)4,518USD 136,741CZR holding decreased by -4002USD 136,7410USD -4,002 USD 30.2658 USD 31.1516
2024-10-31 (Thursday)4,518USD 140,743CZR holding decreased by -3606USD 140,7430USD -3,606 USD 31.1516 USD 31.9498
2024-10-30 (Wednesday)4,518USD 144,349CZR holding decreased by -12962USD 144,3490USD -12,962 USD 31.9498 USD 34.8187
2024-10-29 (Tuesday)4,518USD 157,311CZR holding decreased by -1161USD 157,3110USD -1,161 USD 34.8187 USD 35.0757
2024-10-28 (Monday)4,518USD 158,472CZR holding increased by 4829USD 158,4720USD 4,829 USD 35.0757 USD 34.0069
2024-10-25 (Friday)4,518CZR holding increased by 46USD 153,643CZR holding increased by 2868USD 153,64346USD 2,868 USD 34.0069 USD 33.7153
2024-10-24 (Thursday)4,472USD 150,775CZR holding increased by 2946USD 150,7750USD 2,946 USD 33.7153 USD 33.0566
2024-10-23 (Wednesday)4,472USD 147,829CZR holding decreased by -3862USD 147,8290USD -3,862 USD 33.0566 USD 33.9202
2024-10-22 (Tuesday)4,472CZR holding increased by 92USD 151,691CZR holding increased by 4130USD 151,69192USD 4,130 USD 33.9202 USD 33.6897
2024-10-21 (Monday)4,380USD 147,561CZR holding decreased by -4235USD 147,5610USD -4,235 USD 33.6897 USD 34.6566
2024-10-18 (Friday)4,380USD 151,796USD 151,796
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 IE00B3Y8X563

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-46 22.265* 24.49 Profit of 1,127 on sale
2025-07-03BUY46 21.771* 24.62
2025-06-26BUY46 20.760* 24.72
2025-06-12BUY46 20.089* 25.05
2025-04-23SELL-46 20.130* 26.60 Profit of 1,223 on sale
2025-04-16BUY46 18.672* 27.00
2025-04-08BUY46 18.430* 27.52
2025-03-17BUY46 21.626* 28.98
2025-03-03BUY46 24.779* 29.96
2025-02-03BUY46 28.629* 30.43
2025-01-30BUY46 29.057* 30.50
2024-12-06BUY46 29.505* 31.31
2024-10-25BUY46 34.007* 33.60
2024-10-22BUY92 33.920* 33.69
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
2025-07-291,299,92202,948,91844.1%
2025-07-28877,6741002,579,21834.0%
2025-07-25760,055202,415,62831.5%
2025-07-24805,96101,594,61250.5%
2025-07-23713,9577301,803,57939.6%
2025-07-221,054,4131921,922,28654.9%
2025-07-21709,5021,5322,056,99134.5%
2025-07-18728,30831,826,27539.9%
2025-07-17913,6834,3862,651,32434.5%
2025-07-16692,01601,108,03462.5%
2025-07-15927,7151831,498,00961.9%
2025-07-14955,35001,377,32969.4%
2025-07-111,069,95301,965,18354.4%
2025-07-10961,376201,447,98766.4%
2025-07-09881,141251,539,20457.2%
2025-07-08790,9301591,284,82361.6%
2025-07-07934,199531,375,30367.9%
2025-07-03467,865137952,07649.1%
2025-07-021,456,26102,708,08953.8%
2025-07-011,003,75902,368,92642.4%
2025-06-30615,6821,5601,972,96031.2%
2025-06-27865,08801,739,88649.7%
2025-06-26600,5591,5141,281,66146.9%
2025-06-25833,6217,1002,005,34641.6%
2025-06-24756,3888301,886,82940.1%
2025-06-23957,894671,454,98765.8%
2025-06-20816,3151,4461,901,89242.9%
2025-06-181,183,7572,7082,532,92146.7%
2025-06-17883,4221,6941,376,10664.2%
2025-06-16844,5953101,975,72342.7%
2025-06-131,663,5444052,799,49359.4%
2025-06-12766,5938111,429,94953.6%
2025-06-111,055,2293021,593,04866.2%
2025-06-101,071,8576,3841,870,25457.3%
2025-06-091,262,80402,087,72760.5%
2025-06-06537,9473031,047,05751.4%
2025-06-05575,6302451,221,87547.1%
2025-06-041,114,7858,9862,439,35645.7%
2025-06-031,107,0369991,971,94256.1%
2025-06-021,015,0295182,119,81447.9%
2025-05-30579,2915212,372,57224.4%
2025-05-29628,0741,6141,130,04455.6%
2025-05-281,026,97401,593,85264.4%
2025-05-271,030,9386,3811,492,85769.1%
2025-05-23743,3881091,364,88654.5%

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.