Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| 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 |
| Ticker | CZR(EUR) F |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-03 | BUY | 660 | | | 38.180* | |
| 2024-11-22 | BUY | 165 | | | 37.600* | |
| 2024-11-21 | BUY | 165 | | | 37.560* | |
| 2024-11-18 | BUY | 165 | | | 36.540* | |
| 2024-11-12 | BUY | 165 | | | 39.430* | |
| 2024-11-06 | BUY | 825 | | | 40.470* | |
| 2024-11-04 | BUY | 165 | | | 39.650* | |
| 2024-10-31 | BUY | 330 | | | 40.050* | |
| 2024-10-29 | BUY | 330 | | | 45.280* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CZR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,081,439 | 390 | 3,377,486 | 32.0% |
| 2024-12-18 | 910,546 | 1,407 | 1,960,352 | 46.4% |
| 2024-12-17 | 409,025 | 2,390 | 951,146 | 43.0% |
| 2024-12-16 | 645,525 | 1,038 | 1,393,675 | 46.3% |
| 2024-12-13 | 504,762 | 11,198 | 950,384 | 53.1% |
| 2024-12-12 | 807,120 | 3,164 | 1,312,169 | 61.5% |
| 2024-12-11 | 477,782 | 1,779 | 914,515 | 52.2% |
| 2024-12-10 | 669,768 | 6,732 | 1,461,469 | 45.8% |
| 2024-12-09 | 661,000 | 1,059 | 1,181,185 | 56.0% |
| 2024-12-06 | 692,369 | 1,743 | 1,743,546 | 39.7% |
| 2024-12-05 | 658,364 | 170 | 1,125,583 | 58.5% |
| 2024-12-04 | 657,440 | 10,345 | 1,142,656 | 57.5% |
| 2024-12-03 | 1,366,604 | 1,039 | 2,548,271 | 53.6% |
| 2024-12-02 | 699,198 | 7,024 | 1,305,206 | 53.6% |
| 2024-11-29 | 342,870 | 0 | 631,539 | 54.3% |
| 2024-11-27 | 460,960 | 156 | 791,926 | 58.2% |
| 2024-11-26 | 454,362 | 177 | 763,475 | 59.5% |
| 2024-11-25 | 928,548 | 3,176 | 1,775,452 | 52.3% |
| 2024-11-22 | 421,660 | 265 | 1,013,469 | 41.6% |
| 2024-11-21 | 461,083 | 134 | 1,018,078 | 45.3% |
| 2024-11-20 | 431,432 | 763 | 800,873 | 53.9% |
| 2024-11-19 | 642,646 | 528 | 1,241,431 | 51.8% |
| 2024-11-18 | 585,078 | 3,409 | 1,506,034 | 38.8% |
| 2024-11-15 | 994,311 | 890 | 1,963,751 | 50.6% |
| 2024-11-14 | 416,012 | 101 | 767,029 | 54.2% |
| 2024-11-13 | 474,161 | 1,308 | 1,398,318 | 33.9% |
| 2024-11-12 | 589,076 | 1,106 | 1,324,751 | 44.5% |
| 2024-11-11 | 400,018 | 334 | 889,249 | 45.0% |
| 2024-11-08 | 537,456 | 696 | 997,013 | 53.9% |
| 2024-11-07 | 455,596 | 829 | 844,184 | 54.0% |
| 2024-11-06 | 1,111,452 | 5,928 | 2,675,395 | 41.5% |
| 2024-11-05 | 744,388 | 1,730 | 2,168,059 | 34.3% |
| 2024-11-04 | 520,836 | 1,048 | 967,659 | 53.8% |
| 2024-11-01 | 944,023 | 582 | 1,331,197 | 70.9% |
| 2024-10-31 | 834,528 | 32,364 | 2,191,816 | 38.1% |
| 2024-10-30 | 2,258,219 | 52,338 | 4,238,831 | 53.3% |
| 2024-10-29 | 747,867 | 72 | 1,790,172 | 41.8% |
| 2024-10-28 | 455,532 | 1,258 | 825,677 | 55.2% |
| 2024-10-25 | 629,426 | 40 | 956,027 | 65.8% |
| 2024-10-24 | 544,088 | 310 | 1,004,221 | 54.2% |
| 2024-10-23 | 687,523 | 347 | 1,179,157 | 58.3% |
| 2024-10-22 | 823,925 | 323 | 1,224,683 | 67.3% |
| 2024-10-21 | 458,670 | 2,297 | 785,991 | 58.4% |
| 2024-10-18 | 255,295 | 191 | 535,282 | 47.7% |
| 2024-10-17 | 449,703 | 1,466 | 690,513 | 65.1% |
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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