Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
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

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.: Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
3 Dividend Stocks to Double Up on Right Now: Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Notable Wednesday Option Activity: AMZN, DELL, CZR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Amazon.com Inc (Symbol: AMZN), where a total volume of 288,924 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-17 15:16:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Noteworthy Thursday Option Activity: WMT, INTU, CZR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Walmart Inc (Symbol: WMT), where a total volume of 335,970 contracts has been traded thus far today, a contract volume which is representative of approximately 33 - 2025-08-21 14:23:44
Noteworthy Tuesday Option Activity: STT, RCL, CZR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
Notable Tuesday Option Activity: CZR, DG, DVN: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 14:24:11
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 13:23:43
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 12:26:16
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 08:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 06:48:30
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 03:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 01:58:52
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 ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 19:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($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 18:33:15
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 ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($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 14:39:41

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) 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

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
2025-09-11 BUY 165 25.900 26.030 26.017 USD 4,293 30.87
2025-09-04 SELL -165 25.750 25.750 25.750 USD -4,249 30.99 Profit of 864 on sale
2025-09-02 BUY 660 25.890 26.160 26.133 USD 17,248 31.01
2025-08-28 SELL -330 27.250 27.450 27.430 USD -9,052 31.08 Profit of 1,203 on sale
2025-08-26 BUY 165 26.140 27.220 27.112 USD 4,473 31.12
2025-08-21 SELL -165 25.000 25.050 25.045 USD -4,132 31.20 Profit of 1,015 on sale
2025-08-19 BUY 165 25.280 26.220 26.126 USD 4,311 31.26
2025-08-15 SELL -165 25.330 25.900 25.843 USD -4,264 31.32 Profit of 904 on sale
2025-07-31 SELL -165 26.680 27.660 27.562 USD -4,548 31.71 Profit of 684 on sale
2025-07-25 SELL -330 29.560 29.635 29.628 USD -9,777 31.77 Profit of 708 on sale
2025-07-23 SELL -660 29.870 30.530 30.464 USD -20,106 31.80 Profit of 884 on sale
2025-07-16 SELL -165 30.000 30.460 30.414 USD -5,018 31.86 Profit of 238 on sale
2025-07-14 BUY 330 30.840 30.890 30.885 USD 10,192 31.88
2025-07-10 SELL -165 31.510 31.580 31.573 USD -5,210 31.89 Profit of 52 on sale
2025-06-24 SELL -330 29.610 29.810 29.790 USD -9,831 32.08 Profit of 755 on sale
2025-06-23 SELL -1,650 28.500 28.650 28.635 USD -47,248 32.10 Profit of 5,721 on sale
2025-06-17 SELL -165 26.450 26.620 26.603 USD -4,389 32.23 Profit of 928 on sale
2025-06-16 BUY 165 26.250 26.710 26.664 USD 4,400 32.27
2025-06-13 BUY 660 25.560 26.860 26.730 USD 17,642 32.31
2025-06-03 BUY 330 26.470 26.790 26.758 USD 8,830 32.64
2025-05-23 BUY 165 27.690 27.928 27.904 USD 4,604 32.92
2025-05-20 BUY 165 29.410 29.550 29.536 USD 4,873 33.03
2025-04-25 BUY 660 28.440 28.710 28.683 USD 18,931 33.72
2025-04-22 SELL -165 26.750 26.860 26.849 USD -4,430 33.91 Profit of 1,165 on sale
2025-04-16 BUY 165 24.750 25.190 25.146 USD 4,149 34.25
2025-04-07 BUY 165 23.750 25.190 25.046 USD 4,133 34.91
2025-04-04 SELL -495 23.180 23.640 23.594 USD -11,679 35.04 Profit of 5,665 on sale
2025-04-02 SELL -165 26.270 26.450 26.432 USD -4,361 35.13 Profit of 1,435 on sale
2025-03-28 SELL -165 25.670 27.020 26.885 USD -4,436 35.46 Profit of 1,415 on sale
2025-03-27 BUY 165 27.010 27.545 27.492 USD 4,536 35.55
2025-03-24 SELL -1,842 28.130 28.260 28.247 USD -52,031 35.82 Profit of 13,953 on sale
2025-03-18 SELL -700 27.560 28.730 28.613 USD -20,029 36.20 Profit of 5,308 on sale
2025-03-17 SELL -175 28.080 28.911 28.828 USD -5,045 36.29 Profit of 1,307 on sale
2025-03-12 SELL -174 27.320 28.645 28.513 USD -4,961 36.63 Profit of 1,413 on sale
2025-03-07 SELL -173 28.480 28.890 28.849 USD -4,991 36.98 Profit of 1,407 on sale
2025-03-04 SELL -692 30.730 31.420 31.351 USD -21,695 37.15 Profit of 4,016 on sale
2025-02-28 SELL -170 33.220 33.820 33.760 USD -5,739 37.29 Profit of 600 on sale
2025-02-25 SELL -171 34.870 35.350 35.302 USD -6,037 37.42 Profit of 362 on sale
2025-02-24 SELL -171 35.040 35.850 35.769 USD -6,116 37.46 Profit of 289 on sale
2025-02-19 BUY 855 37.970 39.030 38.924 USD 33,280 37.48
2025-02-18 BUY 171 39.530 39.860 39.827 USD 6,810 37.44
2025-02-07 SELL -338 35.720 36.700 36.602 USD -12,371 37.47 Profit of 293 on sale
2025-01-28 BUY 169 35.740 35.780 35.776 USD 6,046 37.71
2025-01-27 SELL -169 35.020 35.180 35.164 USD -5,943 37.76 Profit of 439 on sale
2025-01-23 BUY 169 34.150 34.400 34.375 USD 5,809 37.91
2025-01-22 BUY 169 33.760 34.260 34.210 USD 5,781 38.00
2025-01-21 BUY 169 34.230 34.615 34.577 USD 5,843 38.09
2025-01-17 SELL -169 34.050 34.260 34.239 USD -5,786 38.28 Profit of 683 on sale
2025-01-15 SELL -5,425 33.380 34.750 34.613 USD -187,776 38.53 Profit of 21,242 on sale
2025-01-10 BUY 350 31.430 31.670 31.646 USD 11,076 39.04
2025-01-08 BUY 175 31.980 32.750 32.673 USD 5,718 39.44
2025-01-02 BUY 2,001 32.590 34.085 33.935 USD 67,905 39.64
2024-12-30 BUY 2,001 32.820 33.284 33.238 USD 66,508 39.85
2024-12-03 BUY 660 38.180 39.000 38.918 USD 25,686 40.34
2024-11-22 BUY 165 37.600 37.860 37.834 USD 6,243 40.97
2024-11-21 BUY 165 37.560 38.160 38.100 USD 6,287 41.15
2024-11-18 BUY 165 36.540 37.200 37.134 USD 6,127 41.90
2024-11-12 BUY 165 39.430 39.810 39.772 USD 6,562 42.07
2024-11-06 BUY 825 40.470 41.500 41.397 USD 34,153 42.38
2024-11-04 BUY 165 39.650 40.255 40.195 USD 6,632 43.01
2024-10-31 BUY 330 40.050 41.770 41.598 USD 13,727 43.86
2024-10-29 BUY 330 45.280 45.650 45.613 USD 15,052 44.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-11	BUY	165	25.900	26.030	26.017	USD 4,293	30.87
2025-09-04	SELL	-165	25.750	25.750	25.750	USD -4,249	30.99 Profit of 864 on sale
2025-09-02	BUY	660	25.890	26.160	26.133	USD 17,248	31.01
2025-08-28	SELL	-330	27.250	27.450	27.430	USD -9,052	31.08 Profit of 1,203 on sale
2025-08-26	BUY	165	26.140	27.220	27.112	USD 4,473	31.12
2025-08-21	SELL	-165	25.000	25.050	25.045	USD -4,132	31.20 Profit of 1,015 on sale
2025-08-19	BUY	165	25.280	26.220	26.126	USD 4,311	31.26
2025-08-15	SELL	-165	25.330	25.900	25.843	USD -4,264	31.32 Profit of 904 on sale
2025-07-31	SELL	-165	26.680	27.660	27.562	USD -4,548	31.71 Profit of 684 on sale
2025-07-25	SELL	-330	29.560	29.635	29.628	USD -9,777	31.77 Profit of 708 on sale
2025-07-23	SELL	-660	29.870	30.530	30.464	USD -20,106	31.80 Profit of 884 on sale
2025-07-16	SELL	-165	30.000	30.460	30.414	USD -5,018	31.86 Profit of 238 on sale
2025-07-14	BUY	330	30.840	30.890	30.885	USD 10,192	31.88
2025-07-10	SELL	-165	31.510	31.580	31.573	USD -5,210	31.89 Profit of 52 on sale
2025-06-24	SELL	-330	29.610	29.810	29.790	USD -9,831	32.08 Profit of 755 on sale
2025-06-23	SELL	-1,650	28.500	28.650	28.635	USD -47,248	32.10 Profit of 5,721 on sale
2025-06-17	SELL	-165	26.450	26.620	26.603	USD -4,389	32.23 Profit of 928 on sale
2025-06-16	BUY	165	26.250	26.710	26.664	USD 4,400	32.27
2025-06-13	BUY	660	25.560	26.860	26.730	USD 17,642	32.31
2025-06-03	BUY	330	26.470	26.790	26.758	USD 8,830	32.64
2025-05-23	BUY	165	27.690	27.928	27.904	USD 4,604	32.92
2025-05-20	BUY	165	29.410	29.550	29.536	USD 4,873	33.03
2025-04-25	BUY	660	28.440	28.710	28.683	USD 18,931	33.72
2025-04-22	SELL	-165	26.750	26.860	26.849	USD -4,430	33.91 Profit of 1,165 on sale
2025-04-16	BUY	165	24.750	25.190	25.146	USD 4,149	34.25
2025-04-07	BUY	165	23.750	25.190	25.046	USD 4,133	34.91
2025-04-04	SELL	-495	23.180	23.640	23.594	USD -11,679	35.04 Profit of 5,665 on sale
2025-04-02	SELL	-165	26.270	26.450	26.432	USD -4,361	35.13 Profit of 1,435 on sale
2025-03-28	SELL	-165	25.670	27.020	26.885	USD -4,436	35.46 Profit of 1,415 on sale
2025-03-27	BUY	165	27.010	27.545	27.492	USD 4,536	35.55
2025-03-24	SELL	-1,842	28.130	28.260	28.247	USD -52,031	35.82 Profit of 13,953 on sale
2025-03-18	SELL	-700	27.560	28.730	28.613	USD -20,029	36.20 Profit of 5,308 on sale
2025-03-17	SELL	-175	28.080	28.911	28.828	USD -5,045	36.29 Profit of 1,307 on sale
2025-03-12	SELL	-174	27.320	28.645	28.513	USD -4,961	36.63 Profit of 1,413 on sale
2025-03-07	SELL	-173	28.480	28.890	28.849	USD -4,991	36.98 Profit of 1,407 on sale
2025-03-04	SELL	-692	30.730	31.420	31.351	USD -21,695	37.15 Profit of 4,016 on sale
2025-02-28	SELL	-170	33.220	33.820	33.760	USD -5,739	37.29 Profit of 600 on sale
2025-02-25	SELL	-171	34.870	35.350	35.302	USD -6,037	37.42 Profit of 362 on sale
2025-02-24	SELL	-171	35.040	35.850	35.769	USD -6,116	37.46 Profit of 289 on sale
2025-02-19	BUY	855	37.970	39.030	38.924	USD 33,280	37.48
2025-02-18	BUY	171	39.530	39.860	39.827	USD 6,810	37.44
2025-02-07	SELL	-338	35.720	36.700	36.602	USD -12,371	37.47 Profit of 293 on sale
2025-01-28	BUY	169	35.740	35.780	35.776	USD 6,046	37.71
2025-01-27	SELL	-169	35.020	35.180	35.164	USD -5,943	37.76 Profit of 439 on sale
2025-01-23	BUY	169	34.150	34.400	34.375	USD 5,809	37.91
2025-01-22	BUY	169	33.760	34.260	34.210	USD 5,781	38.00
2025-01-21	BUY	169	34.230	34.615	34.577	USD 5,843	38.09
2025-01-17	SELL	-169	34.050	34.260	34.239	USD -5,786	38.28 Profit of 683 on sale
2025-01-15	SELL	-5,425	33.380	34.750	34.613	USD -187,776	38.53 Profit of 21,242 on sale
2025-01-10	BUY	350	31.430	31.670	31.646	USD 11,076	39.04
2025-01-08	BUY	175	31.980	32.750	32.673	USD 5,718	39.44
2025-01-02	BUY	2,001	32.590	34.085	33.935	USD 67,905	39.64
2024-12-30	BUY	2,001	32.820	33.284	33.238	USD 66,508	39.85
2024-12-03	BUY	660	38.180	39.000	38.918	USD 25,686	40.34
2024-11-22	BUY	165	37.600	37.860	37.834	USD 6,243	40.97
2024-11-21	BUY	165	37.560	38.160	38.100	USD 6,287	41.15
2024-11-18	BUY	165	36.540	37.200	37.134	USD 6,127	41.90
2024-11-12	BUY	165	39.430	39.810	39.772	USD 6,562	42.07
2024-11-06	BUY	825	40.470	41.500	41.397	USD 34,153	42.38
2024-11-04	BUY	165	39.650	40.255	40.195	USD 6,632	43.01
2024-10-31	BUY	330	40.050	41.770	41.598	USD 13,727	43.86
2024-10-29	BUY	330	45.280	45.650	45.613	USD 15,052	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
2025-09-19	1,041,725	325	3,315,119	31.4%
2025-09-18	1,144,656	3	2,042,097	56.1%
2025-09-17	1,065,000	3,094	1,967,316	54.1%
2025-09-16	618,669	1,000	1,390,416	44.5%
2025-09-15	809,347	0	1,942,853	41.7%
2025-09-12	731,167	0	1,606,432	45.5%
2025-09-11	514,010	4,781	1,296,384	39.6%
2025-09-10	924,318	3,866	1,826,267	50.6%
2025-09-09	1,373,691	1,795	2,277,529	60.3%
2025-09-08	1,382,731	0	2,315,841	59.7%
2025-09-05	872,654	1,769	2,781,494	31.4%
2025-09-04	678,532	4	1,870,751	36.3%
2025-09-03	800,024	200	2,134,750	37.5%
2025-09-02	947,971	2,607	2,829,236	33.5%
2025-08-29	911,020	3,741	1,790,502	50.9%
2025-08-28	829,074	0	1,825,033	45.4%
2025-08-27	627,592	3	1,867,320	33.6%
2025-08-26	1,117,934	7,293	2,191,765	51.0%
2025-08-25	503,153	804	1,377,150	36.5%
2025-08-22	584,144	857	3,247,194	18.0%
2025-08-21	621,954	386	1,967,937	31.6%
2025-08-20	481,665	1,745	1,902,351	25.3%
2025-08-19	416,212	1,800	2,660,059	15.6%
2025-08-18	556,861	49	1,788,037	31.1%
2025-08-15	566,015	111	1,135,769	49.8%
2025-08-14	461,430	0	2,061,384	22.4%
2025-08-13	580,166	227	2,857,230	20.3%
2025-08-12	528,350	9	2,522,585	20.9%
2025-08-11	563,030	456	2,255,576	25.0%
2025-08-08	952,998	324	2,765,569	34.5%
2025-08-07	803,784	2,870	2,809,884	28.6%
2025-08-06	729,394	142	1,861,217	39.2%
2025-08-05	1,019,065	848	2,251,076	45.3%
2025-08-04	921,533	860	1,979,051	46.6%
2025-08-01	988,197	506	2,628,806	37.6%
2025-07-31	1,399,727	0	5,872,161	23.8%
2025-07-30	1,411,002	5,437	3,915,938	36.0%
2025-07-29	1,299,922	0	2,948,918	44.1%
2025-07-28	877,674	100	2,579,218	34.0%
2025-07-25	760,055	20	2,415,628	31.5%
2025-07-24	805,961	0	1,594,612	50.5%
2025-07-23	713,957	730	1,803,579	39.6%
2025-07-22	1,054,413	192	1,922,286	54.9%
2025-07-21	709,502	1,532	2,056,991	34.5%
2025-07-18	728,308	3	1,826,275	39.9%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
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