Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

The Smartest Dividend Stocks to Buy With $1,000 Right Now
You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why: Dividend Status - 2025-02-20 09:45:00
Are Wall Street Analysts Predicting Caesars Entertainment Stock Will Climb or Sink?
Although Caesars Entertainment has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-10 10:52:06
Are Wall Street Analysts Predicting Caesars Entertainment Stock Will Climb or Sink?
Although Caesars Entertainment has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-10 06:59:49
Are Wall Street Analysts Predicting Caesars Entertainment Stock Will Climb or Sink?
Although Caesars Entertainment has lagged behind the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-10 04:26:37

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (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
2025-03-03BUY46 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
2025-03-121,091,29001,982,27255.1%
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%
2025-03-051,326,13102,286,14358.0%
2025-03-041,580,9252,6022,697,79558.6%
2025-03-03622,67801,691,60636.8%
2025-02-281,278,0931012,268,13056.4%
2025-02-27715,3491,4891,780,27940.2%
2025-02-261,232,1764,6822,653,13846.4%
2025-02-251,258,690302,173,34157.9%
2025-02-24991,72901,779,33555.7%
2025-02-211,132,7523152,497,07545.4%
2025-02-20634,636121,324,12747.9%
2025-02-191,045,532961,516,24969.0%
2025-02-18738,347581,276,11457.9%
2025-02-14733,5721,4321,324,94455.4%
2025-02-131,522,65603,950,44238.5%
2025-02-12788,027731,367,38657.6%
2025-02-11964,33801,936,53149.8%
2025-02-10818,672421,992,87441.1%
2025-02-07765,086661,628,34747.0%
2025-02-06506,043801,626,03831.1%
2025-02-05303,390317631,45948.0%
2025-02-04475,71950747,03963.7%
2025-02-03629,568883978,90764.3%
2025-01-31484,1452121,434,98233.7%
2025-01-30521,3710919,68956.7%
2025-01-29706,1554,9331,256,61656.2%
2025-01-28742,28911,198,69861.9%
2025-01-27498,523624989,44250.4%
2025-01-24777,8072511,293,80260.1%
2025-01-23507,883425947,31753.6%
2025-01-22608,78421,340,61945.4%
2025-01-21577,9715931,493,92738.7%
2025-01-17653,4411,1111,486,81543.9%
2025-01-161,065,5042,5002,200,97948.4%
2025-01-15999,7721772,078,79948.1%
2025-01-14815,4314,2121,445,66756.4%
2025-01-13859,192281,506,39057.0%
2025-01-10942,3411,9221,617,69158.3%
2025-01-08931,5801,4001,615,88657.7%
2025-01-07985,34671,568,76762.8%
2025-01-06781,9481051,763,39444.3%

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.

Back to Listing

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.