Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.L(GBP) LSE

Holdings detail for CZR

Stock Name	Caesars Entertainment Corporation
Ticker	CZR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12769G1004
LEI	549300FA4CTCW903Y781
Ticker	CZR(EUR) F

Show aggregate CZR holdings

News associated with CZR

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
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 ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($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 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:39:09
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:02:29
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 05:25:37

iShares S&P 500 USD Consumer Discretionary Sector UCITS CZR holdings

Date	Number of CZR Shares Held	Base Market Value of CZR Shares	Local Market Value of CZR Shares	Change in CZR Shares Held	Change in CZR Base Value	Current Price per CZR Share Held	Previous Price per CZR Share Held
2025-04-17 (Thursday)	29,600	USD 755,096	USD 755,096	0	USD 22,496	USD 25.51	USD 24.75
2025-04-16 (Wednesday)	29,600	USD 732,600	USD 732,600	165	USD -5,335	USD 24.75	USD 25.07
2025-04-15 (Tuesday)	29,435	USD 737,935	USD 737,935	0	USD -6,182	USD 25.07	USD 25.28
2025-04-14 (Monday)	29,435	USD 744,117	USD 744,117	0	USD -1,472	USD 25.28	USD 25.33
2025-04-11 (Friday)	29,435	USD 745,589	USD 745,589	0	USD -3,532	USD 25.33	USD 25.45
2025-04-10 (Thursday)	29,435	USD 749,121	USD 749,121	0	USD -62,402	USD 25.45	USD 27.57
2025-04-09 (Wednesday)	29,435	USD 811,523	USD 811,523	0	USD 119,506	USD 27.57	USD 23.51
2025-04-08 (Tuesday)	29,435	USD 692,017	USD 692,017	0	USD -7,064	USD 23.51	USD 23.75
2025-04-07 (Monday)	29,435	USD 699,081	USD 699,081	165	USD 20,602	USD 23.75	USD 23.18
2025-04-04 (Friday)	29,270	USD 678,479	USD 678,479	-495	USD -103,448	USD 23.18	USD 26.27
2025-04-02 (Wednesday)	29,765	USD 781,927	USD 781,927	-165	USD 38,765	USD 26.27	USD 24.83
2025-04-01 (Tuesday)	29,930	USD 743,162	USD 743,162	0	USD -5,088	USD 24.83	USD 25
2025-03-31 (Monday)	29,930	USD 748,250	USD 748,250	0	USD -20,053	USD 25	USD 25.67
2025-03-28 (Friday)	29,930	USD 768,303	USD 768,303	-165	USD -44,563	USD 25.67	USD 27.01
2025-03-27 (Thursday)	30,095	USD 812,866	USD 812,866	165	USD -13,202	USD 27.01	USD 27.6
2025-03-26 (Wednesday)	29,930	USD 826,068	USD 826,068	0	USD 1,796	USD 27.6	USD 27.54
2025-03-25 (Tuesday)	29,930	USD 824,272	USD 824,272	0	USD -17,659	USD 27.54	USD 28.13
2025-03-24 (Monday)	29,930	USD 841,931	USD 841,931	-1,842	USD -27,351	USD 28.13	USD 27.36
2025-03-21 (Friday)	31,772	USD 869,282	USD 869,282	0	USD -28,277	USD 27.36	USD 28.25
2025-03-20 (Thursday)	31,772	USD 897,559	USD 897,559	0	USD -27,642	USD 28.25	USD 29.12
2025-03-19 (Wednesday)	31,772	USD 925,201	USD 925,201	0	USD 49,565	USD 29.12	USD 27.56
2025-03-18 (Tuesday)	31,772	USD 875,636	USD 875,636	-700	USD -36,178	USD 27.56	USD 28.08
2025-03-17 (Monday)	32,472	USD 911,814	USD 911,814	-175	USD -4,587	USD 28.08	USD 28.07
2025-03-14 (Friday)	32,647	USD 916,401	USD 916,401	0	USD 47,011	USD 28.07	USD 26.63
2025-03-13 (Thursday)	32,647	USD 869,390	USD 869,390	0	USD -22,526	USD 26.63	USD 27.32
2025-03-12 (Wednesday)	32,647	USD 891,916	USD 891,916	-174	USD -21,821	USD 27.32	USD 27.84
2025-03-11 (Tuesday)	32,821	USD 913,737	USD 913,737	0	USD 19,037	USD 27.84	USD 27.26
2025-03-10 (Monday)	32,821	USD 894,700	USD 894,700	0	USD -40,042	USD 27.26	USD 28.48
2025-03-07 (Friday)	32,821	USD 934,742	USD 934,742	-173	USD -67,286	USD 28.48	USD 30.37
2025-03-05 (Wednesday)	32,994	USD 1,002,028	USD 1,002,028	0	USD -11,878	USD 30.37	USD 30.73
2025-03-04 (Tuesday)	32,994	USD 1,013,906	USD 1,013,906	-692	USD -46,192	USD 30.73	USD 31.47
2025-03-03 (Monday)	33,686	USD 1,060,098	USD 1,060,098	0	USD -58,951	USD 31.47	USD 33.22
2025-02-28 (Friday)	33,686	USD 1,119,049	USD 1,119,049	-170	USD -6,663	USD 33.22	USD 33.25
2025-02-27 (Thursday)	33,856	USD 1,125,712	USD 1,125,712	0	USD -44,351	USD 33.25	USD 34.56
2025-02-26 (Wednesday)	33,856	USD 1,170,063	USD 1,170,063	0	USD -10,496	USD 34.56	USD 34.87
2025-02-25 (Tuesday)	33,856	USD 1,180,559	USD 1,180,559	-171	USD -11,747	USD 34.87	USD 35.04
2025-02-24 (Monday)	34,027	USD 1,192,306	USD 1,192,306	-171	USD -16,251	USD 35.04	USD 35.34
2025-02-21 (Friday)	34,198	USD 1,208,557	USD 1,208,557	0	USD -82,759	USD 35.34	USD 37.76
2025-02-20 (Thursday)	34,198	USD 1,291,316	USD 1,291,316	0	USD -7,182	USD 37.76	USD 37.97
2025-02-19 (Wednesday)	34,198	USD 1,298,498	USD 1,298,498	855	USD -19,551	USD 37.97	USD 39.53
2025-02-18 (Tuesday)	33,343	USD 1,318,049	USD 1,318,049	171	USD -870	USD 39.53	USD 39.76
2025-02-17 (Monday)	33,172	USD 1,318,919	USD 1,318,919	0	USD 0	USD 39.76	USD 39.76
2025-02-14 (Friday)	33,172	USD 1,318,919	USD 1,318,919	0	USD 29,523	USD 39.76	USD 38.87
2025-02-13 (Thursday)	33,172	USD 1,289,396	USD 1,289,396	0	USD 108,473	USD 38.87	USD 35.6
2025-02-12 (Wednesday)	33,172	USD 1,180,923	USD 1,180,923	0	USD 3,649	USD 35.6	USD 35.49
2025-02-11 (Tuesday)	33,172	USD 1,177,274	USD 1,177,274	0	USD -2,654	USD 35.49	USD 35.57
2025-02-10 (Monday)	33,172	USD 1,179,928	USD 1,179,928	0	USD -4,976	USD 35.57	USD 35.72
2025-02-07 (Friday)	33,172	USD 1,184,904	USD 1,184,904	-338	USD -34,860	USD 35.72	USD 36.4
2025-02-06 (Thursday)	33,510	USD 1,219,764	USD 1,219,764	0	USD 3,016	USD 36.4	USD 36.31
2025-02-05 (Wednesday)	33,510	USD 1,216,748	USD 1,216,748	0	USD 6,032	USD 36.31	USD 36.13
2025-02-04 (Tuesday)	33,510	USD 1,210,716	USD 1,210,716	0	USD 20,106	USD 36.13	USD 35.53
2025-02-03 (Monday)	33,510	USD 1,190,610	USD 1,190,610	0	USD -17,426	USD 35.53	USD 36.05
2025-01-31 (Friday)	33,510	USD 1,208,036	USD 1,208,036	0	USD -6,031	USD 36.05	USD 36.23
2025-01-30 (Thursday)	33,510	USD 1,214,067	USD 1,214,067	0	USD 21,781	USD 36.23	USD 35.58
2025-01-29 (Wednesday)	33,510	USD 1,192,286	USD 1,192,286	0	USD -5,361	USD 35.58	USD 35.74
2025-01-28 (Tuesday)	33,510	USD 1,197,647	USD 1,197,647	169	USD 30,045	USD 35.74	USD 35.02
2025-01-27 (Monday)	33,341	USD 1,167,602	USD 1,167,602	-169	USD 8,491	USD 35.02	USD 34.59
2025-01-24 (Friday)	33,510	USD 1,159,111	USD 1,159,111	0	USD 14,744	USD 34.59	USD 34.15
2025-01-23 (Thursday)	33,510	USD 1,144,367	USD 1,144,367	169	USD 18,775	USD 34.15	USD 33.76
2025-01-22 (Wednesday)	33,341	USD 1,125,592	USD 1,125,592
2025-01-21 (Tuesday)	33,172	USD 1,135,478	USD 1,135,478
2025-01-20 (Monday)	33,003	USD 1,123,752	USD 1,123,752
2025-01-17 (Friday)	33,003	USD 1,123,752	USD 1,123,752
2025-01-16 (Thursday)	33,172	USD 1,105,291	USD 1,105,291
2025-01-15 (Wednesday)	33,172	USD 1,107,281	USD 1,107,281
2025-01-14 (Tuesday)	38,597	USD 1,281,034	USD 1,281,034
2025-01-13 (Monday)	38,597	USD 1,237,806	USD 1,237,806
2025-01-10 (Friday)	38,597	USD 1,213,104	USD 1,213,104
2025-01-09 (Thursday)	38,247	USD 1,223,139	USD 1,223,139
2025-01-09 (Thursday)	38,247	USD 1,223,139	USD 1,223,139
2025-01-09 (Thursday)	38,247	USD 1,223,139	USD 1,223,139
2025-01-08 (Wednesday)	38,247	USD 1,223,139	USD 1,223,139
2025-01-08 (Wednesday)	38,247	USD 1,223,139	USD 1,223,139
2025-01-08 (Wednesday)	38,247	USD 1,223,139	USD 1,223,139
2025-01-02 (Thursday)	38,072	USD 1,240,766	USD 1,240,766	2,001	USD -90,975	USD 32.59	USD 36.92
2024-12-30 (Monday)	38,072	USD 1,249,523	USD 1,249,523
2024-12-10 (Tuesday)	36,071	USD 1,331,741	USD 1,331,741	0	USD 9,378	USD 36.92	USD 36.66
2024-12-09 (Monday)	36,071	USD 1,322,363	USD 1,322,363	0	USD -33,907	USD 36.66	USD 37.6
2024-12-06 (Friday)	36,071	USD 1,356,270	USD 1,356,270	0	USD -10,821	USD 37.6	USD 37.9
2024-12-05 (Thursday)	36,071	USD 1,367,091	USD 1,367,091	0	USD -26,151	USD 37.9	USD 38.625
2024-12-04 (Wednesday)	36,071	USD 1,393,242	USD 1,393,242	0	USD 16,051	USD 38.625	USD 38.18
2024-12-03 (Tuesday)	36,071	USD 1,377,191	USD 1,377,191	660	USD -4,192	USD 38.18	USD 39.01
2024-12-02 (Monday)	35,411	USD 1,381,383	USD 1,381,383	0	USD 18,414	USD 39.01	USD 38.49
2024-11-29 (Friday)	35,411	USD 1,362,969	USD 1,362,969	0	USD 8,498	USD 38.49	USD 38.25
2024-11-28 (Thursday)	35,411	USD 1,354,471	USD 1,354,471	0	USD 0	USD 38.25	USD 38.25
2024-11-27 (Wednesday)	35,411	USD 1,354,471	USD 1,354,471	0	USD -15,226	USD 38.25	USD 38.68
2024-11-26 (Tuesday)	35,411	USD 1,369,697	USD 1,369,697	0	USD -26,205	USD 38.68	USD 39.42
2024-11-25 (Monday)	35,411	USD 1,395,902	USD 1,395,902	0	USD 64,448	USD 39.42	USD 37.6
2024-11-22 (Friday)	35,411	USD 1,331,454	USD 1,331,454	165	USD 7,614	USD 37.6	USD 37.56
2024-11-21 (Thursday)	35,246	USD 1,323,840	USD 1,323,840	165	USD 5,145	USD 37.56	USD 37.59
2024-11-20 (Wednesday)	35,081	USD 1,318,695	USD 1,318,695	0	USD 7,367	USD 37.59	USD 37.38
2024-11-19 (Tuesday)	35,081	USD 1,311,328	USD 1,311,328	0	USD 29,468	USD 37.38	USD 36.54
2024-11-18 (Monday)	35,081	USD 1,281,860	USD 1,281,860	165	USD -94,878	USD 36.54	USD 39.43
2024-11-12 (Tuesday)	34,916	USD 1,376,738	USD 1,376,738	165	USD -42,493	USD 39.43	USD 40.84
2024-11-08 (Friday)	34,751	USD 1,419,231	USD 1,419,231	0	USD -9,383	USD 40.84	USD 41.11
2024-11-07 (Thursday)	34,751	USD 1,428,614	USD 1,428,614	0	USD 22,241	USD 41.11	USD 40.47
2024-11-06 (Wednesday)	34,751	USD 1,406,373	USD 1,406,373	825	USD 90,383	USD 40.47	USD 38.79
2024-11-05 (Tuesday)	33,926	USD 1,315,990	USD 1,315,990	0	USD -29,176	USD 38.79	USD 39.65
2024-11-04 (Monday)	33,926	USD 1,345,166	USD 1,345,166	165	USD 21,060	USD 39.65	USD 39.22
2024-11-01 (Friday)	33,761	USD 1,324,106	USD 1,324,106	0	USD -28,022	USD 39.22	USD 40.05
2024-10-31 (Thursday)	33,761	USD 1,352,128	USD 1,352,128	330	USD -37,432	USD 40.05	USD 41.565
2024-10-30 (Wednesday)	33,431	USD 1,389,560	USD 1,389,560	0	USD -124,196	USD 41.565	USD 45.28
2024-10-29 (Tuesday)	33,431	USD 1,513,756	USD 1,513,756	330	USD 6,667	USD 45.28	USD 45.53
2024-10-28 (Monday)	33,101	USD 1,507,089	USD 1,507,089	0	USD 44,687	USD 45.53	USD 44.18
2024-10-25 (Friday)	33,101	USD 1,462,402	USD 1,462,402	0	USD 16,219	USD 44.18	USD 43.69
2024-10-24 (Thursday)	33,101	USD 1,446,183	USD 1,446,183	0	USD 29,460	USD 43.69	USD 42.8
2024-10-23 (Wednesday)	33,101	USD 1,416,723	USD 1,416,723	0	USD -40,383	USD 42.8	USD 44.02
2024-10-22 (Tuesday)	33,101	USD 1,457,106	USD 1,457,106	0	USD 7,282	USD 44.02	USD 43.8
2024-10-21 (Monday)	33,101	USD 1,449,824	USD 1,449,824	0	USD -45,679	USD 43.8	USD 45.18
2024-10-18 (Friday)	33,101	USD 1,495,503	USD 1,495,503

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 IE00B4MCHD36

Show aggregate share trades of CZR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 BUY 165 24.750* 34.41
2025-04-07 BUY 165 23.750* 35.18
2025-04-04 SELL -495 23.180* 35.33 Profit of 17,488 on sale
2025-04-02 SELL -165 26.270* 35.44 Profit of 5,847 on sale
2025-03-28 SELL -165 25.670* 35.83 Profit of 5,912 on sale
2025-03-27 BUY 165 27.010* 35.94
2025-03-24 SELL -1,842 28.130* 36.27 Profit of 66,809 on sale
2025-03-18 SELL -700 27.560* 36.73 Profit of 25,712 on sale
2025-03-17 SELL -175 28.080* 36.86 Profit of 6,450 on sale
2025-03-12 SELL -174 27.320* 37.28 Profit of 6,487 on sale
2025-03-07 SELL -173 28.480* 37.72 Profit of 6,526 on sale
2025-03-04 SELL -692 30.730* 37.95 Profit of 26,265 on sale
2025-02-28 SELL -170 33.220* 38.14 Profit of 6,484 on sale
2025-02-25 SELL -171 34.870* 38.35 Profit of 6,557 on sale
2025-02-24 SELL -171 35.040* 38.41 Profit of 6,568 on sale
2025-02-19 BUY 855 37.970* 38.48
2025-02-18 BUY 171 39.530* 38.46
2025-02-07 SELL -338 35.720* 38.65 Profit of 13,065 on sale
2025-01-28 BUY 169 35.740* 39.23
2025-01-27 SELL -169 35.020* 39.34 Profit of 6,649 on sale
2025-01-23 BUY 169 34.150* 39.64
2025-01-02 BUY 2,001 32.590* 39.85
2024-12-03 BUY 660 38.180* 40.34
2024-11-22 BUY 165 37.600* 40.97
2024-11-21 BUY 165 37.560* 41.15
2024-11-18 BUY 165 36.540* 41.90
2024-11-12 BUY 165 39.430* 42.07
2024-11-06 BUY 825 40.470* 42.38
2024-11-04 BUY 165 39.650* 43.01
2024-10-31 BUY 330 40.050* 43.86
2024-10-29 BUY 330 45.280* 44.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	165	24.750*	34.41
2025-04-07	BUY	165	23.750*	35.18
2025-04-04	SELL	-495	23.180*	35.33 Profit of 17,488 on sale
2025-04-02	SELL	-165	26.270*	35.44 Profit of 5,847 on sale
2025-03-28	SELL	-165	25.670*	35.83 Profit of 5,912 on sale
2025-03-27	BUY	165	27.010*	35.94
2025-03-24	SELL	-1,842	28.130*	36.27 Profit of 66,809 on sale
2025-03-18	SELL	-700	27.560*	36.73 Profit of 25,712 on sale
2025-03-17	SELL	-175	28.080*	36.86 Profit of 6,450 on sale
2025-03-12	SELL	-174	27.320*	37.28 Profit of 6,487 on sale
2025-03-07	SELL	-173	28.480*	37.72 Profit of 6,526 on sale
2025-03-04	SELL	-692	30.730*	37.95 Profit of 26,265 on sale
2025-02-28	SELL	-170	33.220*	38.14 Profit of 6,484 on sale
2025-02-25	SELL	-171	34.870*	38.35 Profit of 6,557 on sale
2025-02-24	SELL	-171	35.040*	38.41 Profit of 6,568 on sale
2025-02-19	BUY	855	37.970*	38.48
2025-02-18	BUY	171	39.530*	38.46
2025-02-07	SELL	-338	35.720*	38.65 Profit of 13,065 on sale
2025-01-28	BUY	169	35.740*	39.23
2025-01-27	SELL	-169	35.020*	39.34 Profit of 6,649 on sale
2025-01-23	BUY	169	34.150*	39.64
2025-01-02	BUY	2,001	32.590*	39.85
2024-12-03	BUY	660	38.180*	40.34
2024-11-22	BUY	165	37.600*	40.97
2024-11-21	BUY	165	37.560*	41.15
2024-11-18	BUY	165	36.540*	41.90
2024-11-12	BUY	165	39.430*	42.07
2024-11-06	BUY	825	40.470*	42.38
2024-11-04	BUY	165	39.650*	43.01
2024-10-31	BUY	330	40.050*	43.86
2024-10-29	BUY	330	45.280*	44.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	683,786	1,709	1,064,354	64.2%
2025-04-16	859,648	80	1,420,578	60.5%
2025-04-15	609,238	64	1,083,503	56.2%
2025-04-14	538,712	5	1,074,476	50.1%
2025-04-11	750,021	8,861	1,285,905	58.3%
2025-04-10	912,421	4,195	1,808,712	50.4%
2025-04-09	1,888,859	7,074	4,033,341	46.8%
2025-04-08	1,851,589	3,968	2,950,738	62.8%
2025-04-07	1,758,567	1,834	2,940,880	59.8%
2025-04-04	1,820,049	106,957	3,548,565	51.3%
2025-04-03	2,646,177	72,179	4,065,891	65.1%
2025-04-02	1,533,991	1,850	2,486,308	61.7%
2025-04-01	857,812	792	1,518,304	56.5%
2025-03-31	1,340,972	50	4,389,244	30.6%
2025-03-28	1,293,950	6,194	2,153,516	60.1%
2025-03-27	596,960	807	986,662	60.5%
2025-03-26	834,958	0	1,168,231	71.5%
2025-03-25	658,982	0	1,147,308	57.4%
2025-03-24	889,008	0	1,623,386	54.8%
2025-03-21	1,607,302	0	2,451,421	65.6%
2025-03-20	1,102,922	0	1,632,801	67.5%
2025-03-19	1,654,290	104	3,100,486	53.4%
2025-03-18	759,642	2,541	1,285,415	59.1%
2025-03-17	982,271	11	1,809,772	54.3%
2025-03-14	1,029,553	0	1,973,984	52.2%
2025-03-13	816,244	0	1,789,605	45.6%
2025-03-12	1,091,290	0	1,982,272	55.1%
2025-03-11	1,368,285	218	2,476,760	55.2%
2025-03-10	1,185,004	1,681	2,406,675	49.2%
2025-03-07	1,922,123	740	4,283,743	44.9%
2025-03-06	1,297,900	210	2,485,911	52.2%
2025-03-05	1,326,131	0	2,286,143	58.0%
2025-03-04	1,580,925	2,602	2,697,795	58.6%
2025-03-03	622,678	0	1,691,606	36.8%
2025-02-28	1,278,093	101	2,268,130	56.4%
2025-02-27	715,349	1,489	1,780,279	40.2%
2025-02-26	1,232,176	4,682	2,653,138	46.4%
2025-02-25	1,258,690	30	2,173,341	57.9%
2025-02-24	991,729	0	1,779,335	55.7%
2025-02-21	1,132,752	315	2,497,075	45.4%
2025-02-20	634,636	12	1,324,127	47.9%
2025-02-19	1,045,532	96	1,516,249	69.0%
2025-02-18	738,347	58	1,276,114	57.9%
2025-02-14	733,572	1,432	1,324,944	55.4%
2025-02-13	1,522,656	0	3,950,442	38.5%

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.

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.

Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE