Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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

Caesars Entertainment Stock Outlook: Is Wall Street Bullish or Bearish?
Caesars Entertainment’s stock has continued to plunge over the past year, yet analysts remain optimistic about its prospects. - 2025-05-09 11:37:47
Deutsche Bank and Caesars Entertainment have been highlighted as Zacks Bull and Bear of the Day
Deutsche Bank and Caesars Entertainment are part of the Zacks Bull and Bear of the Day article. - 2025-05-05 13:50:00
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
SSO's Underlying Holdings Imply 21% Gain Potential
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. - 2025-04-24 11:03:11
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

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)485,710USD 13,157,884USD 13,157,884
2025-05-06 (Tuesday)486,116USD 13,052,215USD 13,052,215
2025-05-05 (Monday)485,101USD 13,398,490USD 13,398,490
2025-05-02 (Friday)485,101CZR holding increased by 87USD 13,485,808CZR holding increased by 293427USD 13,485,80887USD 293,427 USD 27.8 USD 27.2
2025-05-01 (Thursday)485,014CZR holding decreased by -145USD 13,192,381CZR holding increased by 63978USD 13,192,381-145USD 63,978 USD 27.2 USD 27.06
2025-04-30 (Wednesday)485,159CZR holding increased by 87USD 13,128,403CZR holding decreased by -448762USD 13,128,40387USD -448,762 USD 27.06 USD 27.99
2025-04-29 (Tuesday)485,072CZR holding increased by 203USD 13,577,165CZR holding decreased by -28259USD 13,577,165203USD -28,259 USD 27.99 USD 28.06
2025-04-28 (Monday)484,869CZR holding increased by 433USD 13,605,424CZR holding decreased by -171936USD 13,605,424433USD -171,936 USD 28.06 USD 28.44
2025-04-25 (Friday)484,436CZR holding increased by 406USD 13,777,360CZR holding increased by 626265USD 13,777,360406USD 626,265 USD 28.44 USD 27.17
2025-04-24 (Thursday)484,030CZR holding increased by 116USD 13,151,095CZR holding increased by 220913USD 13,151,095116USD 220,913 USD 27.17 USD 26.72
2025-04-23 (Wednesday)483,914CZR holding increased by 319USD 12,930,182CZR holding decreased by -5984USD 12,930,182319USD -5,984 USD 26.72 USD 26.75
2025-04-22 (Tuesday)483,595CZR holding decreased by -176USD 12,936,166CZR holding increased by 841891USD 12,936,166-176USD 841,891 USD 26.75 USD 25
2025-04-21 (Monday)483,771USD 12,094,275USD 12,094,275
2025-04-18 (Friday)483,771USD 12,340,998USD 12,340,9980USD 0 USD 25.51 USD 25.51
2025-04-17 (Thursday)483,771CZR holding increased by 58USD 12,340,998CZR holding increased by 369101USD 12,340,99858USD 369,101 USD 25.51 USD 24.75
2025-04-16 (Wednesday)483,713CZR holding increased by 116USD 11,971,897CZR holding decreased by -151880USD 11,971,897116USD -151,880 USD 24.75 USD 25.07
2025-04-15 (Tuesday)483,597CZR holding increased by 580USD 12,123,777CZR holding decreased by -86893USD 12,123,777580USD -86,893 USD 25.07 USD 25.28
2025-04-14 (Monday)483,017USD 12,210,670CZR holding decreased by -24151USD 12,210,6700USD -24,151 USD 25.28 USD 25.33
2025-04-11 (Friday)483,017CZR holding increased by 725USD 12,234,821CZR holding decreased by -39510USD 12,234,821725USD -39,510 USD 25.33 USD 25.45
2025-04-10 (Thursday)482,292CZR holding increased by 1189USD 12,274,331CZR holding decreased by -989679USD 12,274,3311,189USD -989,679 USD 25.45 USD 27.57
2025-04-09 (Wednesday)481,103CZR holding increased by 232USD 13,264,010CZR holding increased by 1958733USD 13,264,010232USD 1,958,733 USD 27.57 USD 23.51
2025-04-08 (Tuesday)480,871CZR holding increased by 609USD 11,305,277CZR holding decreased by -100946USD 11,305,277609USD -100,946 USD 23.51 USD 23.75
2025-04-07 (Monday)480,262CZR holding increased by 695USD 11,406,223CZR holding increased by 289860USD 11,406,223695USD 289,860 USD 23.75 USD 23.18
2025-04-04 (Friday)479,567CZR holding decreased by -1740USD 11,116,363CZR holding decreased by -1527572USD 11,116,363-1,740USD -1,527,572 USD 23.18 USD 26.27
2025-04-02 (Wednesday)481,307CZR holding increased by 203USD 12,643,935CZR holding increased by 698123USD 12,643,935203USD 698,123 USD 26.27 USD 24.83
2025-04-01 (Tuesday)481,104USD 11,945,812CZR holding decreased by -81788USD 11,945,8120USD -81,788 USD 24.83 USD 25
2025-03-31 (Monday)481,104CZR holding decreased by -783USD 12,027,600CZR holding decreased by -342439USD 12,027,600-783USD -342,439 USD 25 USD 25.67
2025-03-28 (Friday)481,887CZR holding decreased by -493USD 12,370,039CZR holding decreased by -659045USD 12,370,039-493USD -659,045 USD 25.67 USD 27.01
2025-03-27 (Thursday)482,380CZR holding decreased by -145USD 13,029,084CZR holding decreased by -288606USD 13,029,084-145USD -288,606 USD 27.01 USD 27.6
2025-03-26 (Wednesday)482,525CZR holding increased by 261USD 13,317,690CZR holding increased by 36139USD 13,317,690261USD 36,139 USD 27.6 USD 27.54
2025-03-25 (Tuesday)482,264CZR holding decreased by -348USD 13,281,551CZR holding decreased by -294325USD 13,281,551-348USD -294,325 USD 27.54 USD 28.13
2025-03-24 (Monday)482,612CZR holding increased by 203USD 13,575,876CZR holding increased by 377166USD 13,575,876203USD 377,166 USD 28.13 USD 27.36
2025-03-21 (Friday)482,409CZR holding increased by 348USD 13,198,710CZR holding decreased by -419513USD 13,198,710348USD -419,513 USD 27.36 USD 28.25
2025-03-20 (Thursday)482,061USD 13,618,223CZR holding decreased by -419393USD 13,618,2230USD -419,393 USD 28.25 USD 29.12
2025-03-19 (Wednesday)482,061CZR holding increased by 54USD 14,037,616CZR holding increased by 753503USD 14,037,61654USD 753,503 USD 29.12 USD 27.56
2025-03-18 (Tuesday)482,007CZR holding decreased by -522USD 13,284,113CZR holding decreased by -265301USD 13,284,113-522USD -265,301 USD 27.56 USD 28.08
2025-03-17 (Monday)482,529CZR holding increased by 551USD 13,549,414CZR holding increased by 20292USD 13,549,414551USD 20,292 USD 28.08 USD 28.07
2025-03-14 (Friday)481,978CZR holding increased by 493USD 13,529,122CZR holding increased by 707176USD 13,529,122493USD 707,176 USD 28.07 USD 26.63
2025-03-13 (Thursday)481,485CZR holding increased by 2432USD 12,821,946CZR holding decreased by -265782USD 12,821,9462,432USD -265,782 USD 26.63 USD 27.32
2025-03-12 (Wednesday)479,053CZR holding increased by 1160USD 13,087,728CZR holding decreased by -216813USD 13,087,7281,160USD -216,813 USD 27.32 USD 27.84
2025-03-11 (Tuesday)477,893CZR holding increased by 464USD 13,304,541CZR holding increased by 289826USD 13,304,541464USD 289,826 USD 27.84 USD 27.26
2025-03-10 (Monday)477,429USD 13,014,715CZR holding decreased by -582463USD 13,014,7150USD -582,463 USD 27.26 USD 28.48
2025-03-07 (Friday)477,429CZR holding increased by 278USD 13,597,178CZR holding decreased by -197257USD 13,597,178278USD -197,257 USD 28.48 USD 28.91
2025-03-06 (Thursday)477,151CZR holding decreased by -261USD 13,794,435CZR holding decreased by -704567USD 13,794,435-261USD -704,567 USD 28.91 USD 30.37
2025-03-05 (Wednesday)477,412CZR holding increased by 903USD 14,499,002CZR holding decreased by -144120USD 14,499,002903USD -144,120 USD 30.37 USD 30.73
2025-03-04 (Tuesday)476,509CZR holding increased by 174USD 14,643,122CZR holding decreased by -347140USD 14,643,122174USD -347,140 USD 30.73 USD 31.47
2025-03-03 (Monday)476,335CZR holding increased by 783USD 14,990,262CZR holding decreased by -807575USD 14,990,262783USD -807,575 USD 31.47 USD 33.22
2025-02-28 (Friday)475,552CZR holding decreased by -203USD 15,797,837CZR holding decreased by -21017USD 15,797,837-203USD -21,017 USD 33.22 USD 33.25
2025-02-27 (Thursday)475,755CZR holding increased by 29USD 15,818,854CZR holding decreased by -622237USD 15,818,85429USD -622,237 USD 33.25 USD 34.56
2025-02-26 (Wednesday)475,726CZR holding decreased by -58USD 16,441,091CZR holding decreased by -149497USD 16,441,091-58USD -149,497 USD 34.56 USD 34.87
2025-02-25 (Tuesday)475,784CZR holding increased by 551USD 16,590,588CZR holding decreased by -61576USD 16,590,588551USD -61,576 USD 34.87 USD 35.04
2025-02-24 (Monday)475,233USD 16,652,164CZR holding decreased by -142570USD 16,652,1640USD -142,570 USD 35.04 USD 35.34
2025-02-21 (Friday)475,233CZR holding increased by 406USD 16,794,734CZR holding decreased by -1134734USD 16,794,734406USD -1,134,734 USD 35.34 USD 37.76
2025-02-20 (Thursday)474,827CZR holding increased by 232USD 17,929,468CZR holding decreased by -90904USD 17,929,468232USD -90,904 USD 37.76 USD 37.97
2025-02-19 (Wednesday)474,595CZR holding increased by 58USD 18,020,372CZR holding decreased by -738076USD 18,020,37258USD -738,076 USD 37.97 USD 39.53
2025-02-18 (Tuesday)474,537CZR holding increased by 145USD 18,758,448CZR holding decreased by -103378USD 18,758,448145USD -103,378 USD 39.53 USD 39.76
2025-02-17 (Monday)474,392USD 18,861,826USD 18,861,8260USD 0 USD 39.76 USD 39.76
2025-02-14 (Friday)474,392USD 18,861,826CZR holding increased by 422209USD 18,861,8260USD 422,209 USD 39.76 USD 38.87
2025-02-13 (Thursday)474,392CZR holding increased by 493USD 18,439,617CZR holding increased by 1568813USD 18,439,617493USD 1,568,813 USD 38.87 USD 35.6
2025-02-12 (Wednesday)473,899CZR holding increased by 174USD 16,870,804CZR holding increased by 58304USD 16,870,804174USD 58,304 USD 35.6 USD 35.49
2025-02-11 (Tuesday)473,725CZR holding decreased by -58USD 16,812,500CZR holding decreased by -39961USD 16,812,500-58USD -39,961 USD 35.49 USD 35.57
2025-02-10 (Monday)473,783USD 16,852,461CZR holding decreased by -71068USD 16,852,4610USD -71,068 USD 35.57 USD 35.72
2025-02-07 (Friday)473,783CZR holding decreased by -232USD 16,923,529CZR holding decreased by -330617USD 16,923,529-232USD -330,617 USD 35.72 USD 36.4
2025-02-06 (Thursday)474,015CZR holding increased by 116USD 17,254,146CZR holding increased by 46873USD 17,254,146116USD 46,873 USD 36.4 USD 36.31
2025-02-05 (Wednesday)473,899USD 17,207,273CZR holding increased by 85302USD 17,207,2730USD 85,302 USD 36.31 USD 36.13
2025-02-04 (Tuesday)473,899CZR holding increased by 1015USD 17,121,971CZR holding increased by 320402USD 17,121,9711,015USD 320,402 USD 36.13 USD 35.53
2025-02-03 (Monday)472,884CZR holding increased by 377USD 16,801,569CZR holding decreased by -232308USD 16,801,569377USD -232,308 USD 35.53 USD 36.05
2025-01-31 (Friday)472,507CZR holding increased by 87USD 17,033,877CZR holding decreased by -81900USD 17,033,87787USD -81,900 USD 36.05 USD 36.23
2025-01-30 (Thursday)472,420CZR holding increased by 58USD 17,115,777CZR holding increased by 309137USD 17,115,77758USD 309,137 USD 36.23 USD 35.58
2025-01-29 (Wednesday)472,362CZR holding increased by 551USD 16,806,640CZR holding decreased by -55885USD 16,806,640551USD -55,885 USD 35.58 USD 35.74
2025-01-28 (Tuesday)471,811CZR holding increased by 261USD 16,862,525CZR holding increased by 348844USD 16,862,525261USD 348,844 USD 35.74 USD 35.02
2025-01-27 (Monday)471,550CZR holding increased by 406USD 16,513,681CZR holding increased by 216810USD 16,513,681406USD 216,810 USD 35.02 USD 34.59
2025-01-24 (Friday)471,144CZR holding increased by 261USD 16,296,871CZR holding increased by 216217USD 16,296,871261USD 216,217 USD 34.59 USD 34.15
2025-01-23 (Thursday)470,883CZR holding increased by 754USD 16,080,654CZR holding increased by 209099USD 16,080,654754USD 209,099 USD 34.15 USD 33.76
2025-01-22 (Wednesday)470,129USD 15,871,555USD 15,871,555
2025-01-21 (Tuesday)469,636USD 16,075,640USD 16,075,640
2025-01-20 (Monday)468,708USD 15,959,507USD 15,959,507
2025-01-17 (Friday)468,708USD 15,959,507USD 15,959,507
2025-01-16 (Thursday)468,331USD 15,604,789USD 15,604,789
2025-01-15 (Wednesday)468,070USD 15,624,177USD 15,624,177
2025-01-14 (Tuesday)467,896USD 15,529,468USD 15,529,468
2025-01-13 (Monday)467,316USD 14,986,824USD 14,986,824
2025-01-10 (Friday)466,910USD 14,674,981USD 14,674,981
2025-01-09 (Thursday)466,910USD 14,931,782USD 14,931,782
2025-01-09 (Thursday)466,910USD 14,931,782USD 14,931,782
2025-01-09 (Thursday)466,910USD 14,931,782USD 14,931,782
2025-01-08 (Wednesday)466,910USD 14,931,782USD 14,931,782
2025-01-08 (Wednesday)466,910USD 14,931,782USD 14,931,782
2025-01-08 (Wednesday)466,910USD 14,931,782USD 14,931,782
2025-01-02 (Thursday)467,171CZR holding increased by 957USD 15,225,103CZR holding decreased by -76040USD 15,225,103957USD -76,040 USD 32.59 USD 32.82
2024-12-30 (Monday)466,214CZR holding decreased by -8456USD 15,301,143CZR holding decreased by -2223673USD 15,301,143-8,456USD -2,223,673 USD 32.82 USD 36.92
2024-12-10 (Tuesday)474,670CZR holding increased by 210USD 17,524,816CZR holding increased by 131112USD 17,524,816210USD 131,112 USD 36.92 USD 36.66
2024-12-09 (Monday)474,460CZR holding increased by 240USD 17,393,704CZR holding decreased by -436968USD 17,393,704240USD -436,968 USD 36.66 USD 37.6
2024-12-06 (Friday)474,220CZR holding increased by 360USD 17,830,672CZR holding decreased by -128622USD 17,830,672360USD -128,622 USD 37.6 USD 37.9
2024-12-05 (Thursday)473,860CZR holding increased by 90USD 17,959,294CZR holding decreased by -340072USD 17,959,29490USD -340,072 USD 37.9 USD 38.625
2024-12-04 (Wednesday)473,770CZR holding increased by 330USD 18,299,366CZR holding increased by 223427USD 18,299,366330USD 223,427 USD 38.625 USD 38.18
2024-12-03 (Tuesday)473,440CZR holding increased by 1059USD 18,075,939CZR holding decreased by -351644USD 18,075,9391,059USD -351,644 USD 38.18 USD 39.01
2024-12-02 (Monday)472,381CZR holding increased by 89USD 18,427,583CZR holding increased by 249064USD 18,427,58389USD 249,064 USD 39.01 USD 38.49
2024-11-29 (Friday)472,292CZR holding increased by 690USD 18,178,519CZR holding increased by 139742USD 18,178,519690USD 139,742 USD 38.49 USD 38.25
2024-11-28 (Thursday)471,602USD 18,038,777USD 18,038,7770USD 0 USD 38.25 USD 38.25
2024-11-27 (Wednesday)471,602CZR holding increased by 810USD 18,038,777CZR holding decreased by -171458USD 18,038,777810USD -171,458 USD 38.25 USD 38.68
2024-11-26 (Tuesday)470,792CZR holding increased by 1740USD 18,210,235CZR holding decreased by -279795USD 18,210,2351,740USD -279,795 USD 38.68 USD 39.42
2024-11-26 (Tuesday)470,792CZR holding increased by 1740USD 18,210,235CZR holding decreased by -279795USD 18,210,2351,740USD -279,795 USD 38.68 USD 39.42
2024-11-25 (Monday)469,052CZR holding increased by 1800USD 18,490,030CZR holding increased by 921355USD 18,490,0301,800USD 921,355 USD 39.42 USD 37.6
2024-11-22 (Friday)467,252CZR holding increased by 2100USD 17,568,675CZR holding increased by 97566USD 17,568,6752,100USD 97,566 USD 37.6 USD 37.56
2024-11-21 (Thursday)465,152CZR holding increased by 330USD 17,471,109CZR holding decreased by -1550USD 17,471,109330USD -1,550 USD 37.56 USD 37.59
2024-11-20 (Wednesday)464,822CZR holding increased by 300USD 17,472,659CZR holding increased by 108827USD 17,472,659300USD 108,827 USD 37.59 USD 37.38
2024-11-19 (Tuesday)464,522CZR holding increased by 270USD 17,363,832CZR holding increased by 400064USD 17,363,832270USD 400,064 USD 37.38 USD 36.54
2024-11-18 (Monday)464,252CZR holding increased by 2430USD 16,963,768CZR holding decreased by -1245873USD 16,963,7682,430USD -1,245,873 USD 36.54 USD 39.43
2024-11-12 (Tuesday)461,822CZR holding increased by 840USD 18,209,641CZR holding decreased by -331055USD 18,209,641840USD -331,055 USD 39.43 USD 40.22
2024-11-11 (Monday)460,982CZR holding increased by 570USD 18,540,696CZR holding decreased by -262530USD 18,540,696570USD -262,530 USD 40.22 USD 40.84
2024-11-08 (Friday)460,412CZR holding increased by 428USD 18,803,226CZR holding decreased by -106716USD 18,803,226428USD -106,716 USD 40.84 USD 41.11
2024-11-07 (Thursday)459,984CZR holding increased by 2670USD 18,909,942CZR holding increased by 402444USD 18,909,9422,670USD 402,444 USD 41.11 USD 40.47
2024-11-06 (Wednesday)457,314CZR holding increased by 810USD 18,507,498CZR holding increased by 799708USD 18,507,498810USD 799,708 USD 40.47 USD 38.79
2024-11-05 (Tuesday)456,504CZR holding increased by 1196USD 17,707,790CZR holding decreased by -345172USD 17,707,7901,196USD -345,172 USD 38.79 USD 39.65
2024-11-04 (Monday)455,308CZR holding increased by 210USD 18,052,962CZR holding increased by 204018USD 18,052,962210USD 204,018 USD 39.65 USD 39.22
2024-11-01 (Friday)455,098CZR holding increased by 480USD 17,848,944CZR holding decreased by -358507USD 17,848,944480USD -358,507 USD 39.22 USD 40.05
2024-10-31 (Thursday)454,618CZR holding increased by 120USD 18,207,451CZR holding decreased by -683758USD 18,207,451120USD -683,758 USD 40.05 USD 41.565
2024-10-30 (Wednesday)454,498CZR holding increased by 298USD 18,891,209CZR holding decreased by -1674967USD 18,891,209298USD -1,674,967 USD 41.565 USD 45.28
2024-10-29 (Tuesday)454,200CZR holding increased by 870USD 20,566,176CZR holding increased by 760188USD 20,566,176870USD 760,188 USD 45.28 USD 43.69
2024-10-28 (Monday)453,480CZR holding decreased by -210USD 20,646,944CZR holding increased by 602920USD 20,646,944-210USD 602,920 USD 45.53 USD 44.18
2024-10-28 (Monday)453,480CZR holding decreased by -210USD 20,646,944CZR holding increased by 602920USD 20,646,944-210USD 602,920 USD 45.53 USD 44.18
2024-10-25 (Friday)453,690CZR holding increased by 360USD 20,044,024CZR holding increased by 238036USD 20,044,024360USD 238,036 USD 44.18 USD 43.69
2024-10-25 (Friday)453,690CZR holding increased by 360USD 20,044,024CZR holding increased by 238036USD 20,044,024360USD 238,036 USD 44.18 USD 43.69
2024-10-24 (Thursday)453,330CZR holding increased by 240USD 19,805,988CZR holding increased by 413736USD 19,805,988240USD 413,736 USD 43.69 USD 42.8
2024-10-23 (Wednesday)453,090CZR holding increased by 300USD 19,392,252CZR holding decreased by -539564USD 19,392,252300USD -539,564 USD 42.8 USD 44.02
2024-10-22 (Tuesday)452,790CZR holding increased by 1614USD 19,931,816CZR holding decreased by -452316USD 19,931,8161,614USD -452,316 USD 44.02 USD 45.18
2024-10-21 (Monday)452,016CZR holding increased by 840USD 19,798,301CZR holding decreased by -585831USD 19,798,301840USD -585,831 USD 43.8 USD 45.18
2024-10-21 (Monday)452,016CZR holding increased by 840USD 19,798,301CZR holding decreased by -585831USD 19,798,301840USD -585,831 USD 43.8 USD 45.18
2024-10-18 (Friday)451,176USD 20,384,132USD 20,384,132
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 IE00BL3J3G74

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY87 27.800* 33.95
2025-05-01SELL-145 27.200* 34.01 Profit of 4,932 on sale
2025-04-30BUY87 27.060* 34.08
2025-04-29BUY203 27.990* 34.14
2025-04-28BUY433 28.060* 34.19
2025-04-25BUY406 28.440* 34.25
2025-04-24BUY116 27.170* 34.32
2025-04-23BUY319 26.720* 34.39
2025-04-22SELL-176 26.750* 34.47 Profit of 6,067 on sale
2025-04-17BUY58 25.510* 34.65
2025-04-16BUY116 24.750* 34.75
2025-04-15BUY580 25.070* 34.85
2025-04-11BUY725 25.330* 35.05
2025-04-10BUY1,189 25.450* 35.15
2025-04-09BUY232 27.570* 35.24
2025-04-08BUY609 23.510* 35.36
2025-04-07BUY695 23.750* 35.49
2025-04-04SELL-1,740 23.180* 35.63 Profit of 61,991 on sale
2025-04-02BUY203 26.270* 35.73
2025-03-31SELL-783 25.000* 35.98 Profit of 28,173 on sale
2025-03-28SELL-493 25.670* 36.10 Profit of 17,798 on sale
2025-03-27SELL-145 27.010* 36.21 Profit of 5,250 on sale
2025-03-26BUY261 27.600* 36.31
2025-03-25SELL-348 27.540* 36.42 Profit of 12,673 on sale
2025-03-24BUY203 28.130* 36.52
2025-03-21BUY348 27.360* 36.63
2025-03-19BUY54 29.120* 36.83
2025-03-18SELL-522 27.560* 36.95 Profit of 19,288 on sale
2025-03-17BUY551 28.080* 37.07
2025-03-14BUY493 28.070* 37.18
2025-03-13BUY2,432 26.630* 37.32
2025-03-12BUY1,160 27.320* 37.46
2025-03-11BUY464 27.840* 37.59
2025-03-07BUY278 28.480* 37.87
2025-03-06SELL-261 28.910* 37.99 Profit of 9,916 on sale
2025-03-05BUY903 30.370* 38.10
2025-03-04BUY174 30.730* 38.21
2025-03-03BUY783 31.470* 38.31
2025-02-28SELL-203 33.220* 38.39 Profit of 7,793 on sale
2025-02-27BUY29 33.250* 38.47
2025-02-26SELL-58 34.560* 38.53 Profit of 2,235 on sale
2025-02-25BUY551 34.870* 38.59
2025-02-21BUY406 35.340* 38.70
2025-02-20BUY232 37.760* 38.72
2025-02-19BUY58 37.970* 38.73
2025-02-18BUY145 39.530* 38.71
2025-02-13BUY493 38.870* 38.67
2025-02-12BUY174 35.600* 38.73
2025-02-11SELL-58 35.490* 38.79 Profit of 2,250 on sale
2025-02-07SELL-232 35.720* 38.91 Profit of 9,028 on sale
2025-02-06BUY116 36.400* 38.96
2025-02-04BUY1,015 36.130* 39.08
2025-02-03BUY377 35.530* 39.15
2025-01-31BUY87 36.050* 39.22
2025-01-30BUY58 36.230* 39.29
2025-01-29BUY551 35.580* 39.37
2025-01-28BUY261 35.740* 39.46
2025-01-27BUY406 35.020* 39.56
2025-01-24BUY261 34.590* 39.68
2025-01-23BUY754 34.150* 39.82
2025-01-02BUY957 32.590* 40.01
2024-12-30SELL-8,456 32.820* 40.20 Profit of 339,907 on sale
2024-12-10BUY210 36.920* 40.29
2024-12-09BUY240 36.660* 40.39
2024-12-06BUY360 37.600* 40.47
2024-12-05BUY90 37.900* 40.54
2024-12-04BUY330 38.625* 40.60
2024-12-03BUY1,059 38.180* 40.68
2024-12-02BUY89 39.010* 40.73
2024-11-29BUY690 38.490* 40.80
2024-11-27BUY810 38.250* 40.99
2024-11-26BUY1,740 38.680* 41.16
2024-11-26BUY1,740 38.680* 41.16
2024-11-25BUY1,800 39.420* 41.23
2024-11-22BUY2,100 37.600* 41.38
2024-11-21BUY330 37.560* 41.55
2024-11-20BUY300 37.590* 41.73
2024-11-19BUY270 37.380* 41.94
2024-11-18BUY2,430 36.540* 42.21
2024-11-12BUY840 39.430* 42.35
2024-11-11BUY570 40.220* 42.47
2024-11-08BUY428 40.840* 42.57
2024-11-07BUY2,670 41.110* 42.66
2024-11-06BUY810 40.470* 42.81
2024-11-05BUY1,196 38.790* 43.09
2024-11-04BUY210 39.650* 43.36
2024-11-01BUY480 39.220* 43.70
2024-10-31BUY120 40.050* 44.03
2024-10-30BUY298 41.565* 44.28
2024-10-29BUY870 45.280* 44.17
2024-10-28SELL-210 45.530* 43.78 Profit of 9,194 on sale
2024-10-28SELL-210 45.530* 43.78 Profit of 9,194 on sale
2024-10-25BUY360 44.180* 43.62
2024-10-25BUY360 44.180* 43.62
2024-10-24BUY240 43.690* 43.60
2024-10-23BUY300 42.800* 43.87
2024-10-22BUY1,614 44.020* 43.80
2024-10-21BUY840 43.800* 0.00
2024-10-21BUY840 43.800* 0.00
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
2025-05-08866,6259,4231,876,70446.2%
2025-05-07669,20502,091,42332.0%
2025-05-06925,09701,467,96463.0%
2025-05-05962,53891,938,67649.6%
2025-05-021,103,1811,5251,770,62762.3%
2025-05-011,614,1715,0022,341,64068.9%
2025-04-301,812,4783,5432,978,45960.9%
2025-04-291,733,2091942,967,29258.4%
2025-04-28952,51271,477,58464.5%
2025-04-25908,2759311,846,49949.2%
2025-04-24906,77301,692,43253.6%
2025-04-231,099,0721,9362,267,92148.5%
2025-04-221,445,3493,6492,648,34354.6%
2025-04-211,252,95702,670,58446.9%
2025-04-17683,7861,7091,064,35464.2%
2025-04-16859,648801,420,57860.5%
2025-04-15609,238641,083,50356.2%
2025-04-14538,71251,074,47650.1%
2025-04-11750,0218,8611,285,90558.3%
2025-04-10912,4214,1951,808,71250.4%
2025-04-091,888,8597,0744,033,34146.8%
2025-04-081,851,5893,9682,950,73862.8%
2025-04-071,758,5671,8342,940,88059.8%
2025-04-041,820,049106,9573,548,56551.3%
2025-04-032,646,17772,1794,065,89165.1%
2025-04-021,533,9911,8502,486,30861.7%
2025-04-01857,8127921,518,30456.5%
2025-03-311,340,972504,389,24430.6%
2025-03-281,293,9506,1942,153,51660.1%
2025-03-27596,960807986,66260.5%
2025-03-26834,95801,168,23171.5%
2025-03-25658,98201,147,30857.4%
2025-03-24889,00801,623,38654.8%
2025-03-211,607,30202,451,42165.6%
2025-03-201,102,92201,632,80167.5%
2025-03-191,654,2901043,100,48653.4%
2025-03-18759,6422,5411,285,41559.1%
2025-03-17982,271111,809,77254.3%
2025-03-141,029,55301,973,98452.2%
2025-03-13816,24401,789,60545.6%
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%

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.