Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 1,283 | USD 35,706 | USD 35,706 | | | | |
| 2025-05-07 (Wednesday) | 1,171 | USD 31,722 | USD 31,722 | 0 | USD 281 | USD 27.0897 | USD 26.8497 |
| 2025-05-06 (Tuesday) | 1,171 | USD 31,441 | USD 31,441 | 0 | USD -902 | USD 26.8497 | USD 27.62 |
| 2025-05-05 (Monday) | 1,171 | USD 32,343 | USD 32,343 | 0 | USD -211 | USD 27.62 | USD 27.8002 |
| 2025-05-02 (Friday) | 1,171 | USD 32,554 | USD 32,554 | 0 | USD 703 | USD 27.8002 | USD 27.1998 |
| 2025-05-01 (Thursday) | 1,171 | USD 31,851 | USD 31,851 | 0 | USD 164 | USD 27.1998 | USD 27.0598 |
| 2025-04-30 (Wednesday) | 1,171 | USD 31,687 | USD 31,687 | 28 | USD -306 | USD 27.0598 | USD 27.9904 |
| 2025-04-29 (Tuesday) | 1,143 | USD 31,993 | USD 31,993 | 0 | USD -80 | USD 27.9904 | USD 28.0604 |
| 2025-04-28 (Monday) | 1,143 | USD 32,073 | USD 32,073 | -28 | USD -1,230 | USD 28.0604 | USD 28.4398 |
| 2025-04-25 (Friday) | 1,171 | USD 33,303 | USD 33,303 | 0 | USD 1,487 | USD 28.4398 | USD 27.1699 |
| 2025-04-24 (Thursday) | 1,171 | USD 31,816 | USD 31,816 | 0 | USD 527 | USD 27.1699 | USD 26.7199 |
| 2025-04-23 (Wednesday) | 1,171 | USD 31,289 | USD 31,289 | 0 | USD -35 | USD 26.7199 | USD 26.7498 |
| 2025-04-22 (Tuesday) | 1,171 | USD 31,324 | USD 31,324 | 56 | USD 3,449 | USD 26.7498 | USD 25 |
| 2025-04-21 (Monday) | 1,115 | USD 27,875 | USD 27,875 | 0 | USD -569 | USD 25 | USD 25.5103 |
| 2025-04-18 (Friday) | 1,115 | USD 28,444 | USD 28,444 | 0 | USD 0 | USD 25.5103 | USD 25.5103 |
| 2025-04-17 (Thursday) | 1,115 | USD 28,444 | USD 28,444 | 0 | USD 848 | USD 25.5103 | USD 24.7498 |
| 2025-04-16 (Wednesday) | 1,115 | USD 27,596 | USD 27,596 | 28 | USD 345 | USD 24.7498 | USD 25.0699 |
| 2025-04-15 (Tuesday) | 1,087 | USD 27,251 | USD 27,251 | 0 | USD -228 | USD 25.0699 | USD 25.2797 |
| 2025-04-14 (Monday) | 1,087 | USD 27,479 | USD 27,479 | 0 | USD -55 | USD 25.2797 | USD 25.3303 |
| 2025-04-11 (Friday) | 1,087 | USD 27,534 | USD 27,534 | 0 | USD -130 | USD 25.3303 | USD 25.4499 |
| 2025-04-10 (Thursday) | 1,087 | USD 27,664 | USD 27,664 | 0 | USD -2,305 | USD 25.4499 | USD 27.5704 |
| 2025-04-09 (Wednesday) | 1,087 | USD 29,969 | USD 29,969 | 84 | USD 6,388 | USD 27.5704 | USD 23.5105 |
| 2025-04-08 (Tuesday) | 1,003 | USD 23,581 | USD 23,581 | 0 | USD -240 | USD 23.5105 | USD 23.7498 |
| 2025-04-07 (Monday) | 1,003 | USD 23,821 | USD 23,821 | 0 | USD 571 | USD 23.7498 | USD 23.1805 |
| 2025-04-04 (Friday) | 1,003 | USD 23,250 | USD 23,250 | -112 | USD -6,041 | USD 23.1805 | USD 26.27 |
| 2025-04-02 (Wednesday) | 1,115 | USD 29,291 | USD 29,291 | 56 | USD 2,996 | USD 26.27 | USD 24.83 |
| 2025-04-01 (Tuesday) | 1,059 | USD 26,295 | USD 26,295 | 0 | USD -180 | USD 24.83 | USD 25 |
| 2025-03-31 (Monday) | 1,059 | USD 26,475 | USD 26,475 | 28 | USD 9 | USD 25 | USD 25.6702 |
| 2025-03-28 (Friday) | 1,031 | USD 26,466 | USD 26,466 | 0 | USD -1,381 | USD 25.6702 | USD 27.0097 |
| 2025-03-27 (Thursday) | 1,031 | USD 27,847 | USD 27,847 | 135 | USD 3,117 | USD 27.0097 | USD 27.6004 |
| 2025-03-26 (Wednesday) | 896 | USD 24,730 | USD 24,730 | 0 | USD 54 | USD 27.6004 | USD 27.5402 |
| 2025-03-25 (Tuesday) | 896 | USD 24,676 | USD 24,676 | 0 | USD -528 | USD 27.5402 | USD 28.1295 |
| 2025-03-24 (Monday) | 896 | USD 25,204 | USD 25,204 | 0 | USD 689 | USD 28.1295 | USD 27.3605 |
| 2025-03-21 (Friday) | 896 | USD 24,515 | USD 24,515 | 0 | USD -797 | USD 27.3605 | USD 28.25 |
| 2025-03-20 (Thursday) | 896 | USD 25,312 | USD 25,312 | 0 | USD -780 | USD 28.25 | USD 29.1205 |
| 2025-03-19 (Wednesday) | 896 | USD 26,092 | USD 26,092 | 0 | USD 1,398 | USD 29.1205 | USD 27.5603 |
| 2025-03-18 (Tuesday) | 896 | USD 24,694 | USD 24,694 | 0 | USD -466 | USD 27.5603 | USD 28.0804 |
| 2025-03-17 (Monday) | 896 | USD 25,160 | USD 25,160 | 0 | USD 9 | USD 28.0804 | USD 28.0703 |
| 2025-03-14 (Friday) | 896 | USD 25,151 | USD 25,151 | 0 | USD 1,291 | USD 28.0703 | USD 26.6295 |
| 2025-03-13 (Thursday) | 896 | USD 23,860 | USD 23,860 | 0 | USD -619 | USD 26.6295 | USD 27.3203 |
| 2025-03-12 (Wednesday) | 896 | USD 24,479 | USD 24,479 | 0 | USD -466 | USD 27.3203 | USD 27.8404 |
| 2025-03-11 (Tuesday) | 896 | USD 24,945 | USD 24,945 | 0 | USD 520 | USD 27.8404 | USD 27.26 |
| 2025-03-10 (Monday) | 896 | USD 24,425 | USD 24,425 | 0 | USD -1,093 | USD 27.26 | USD 28.4799 |
| 2025-03-07 (Friday) | 896 | USD 25,518 | USD 25,518 | 0 | USD -1,694 | USD 28.4799 | USD 30.3705 |
| 2025-03-05 (Wednesday) | 896 | USD 27,212 | USD 27,212 | 0 | USD -322 | USD 30.3705 | USD 30.7299 |
| 2025-03-04 (Tuesday) | 896 | USD 27,534 | USD 27,534 | 0 | USD -663 | USD 30.7299 | USD 31.4699 |
| 2025-03-03 (Monday) | 896 | USD 28,197 | USD 28,197 | 0 | USD -1,568 | USD 31.4699 | USD 33.2199 |
| 2025-02-28 (Friday) | 896 | USD 29,765 | USD 29,765 | 0 | USD -27 | USD 33.2199 | USD 33.25 |
| 2025-02-27 (Thursday) | 896 | USD 29,792 | USD 29,792 | 0 | USD -1,174 | USD 33.25 | USD 34.5603 |
| 2025-02-26 (Wednesday) | 896 | USD 30,966 | USD 30,966 | 0 | USD -278 | USD 34.5603 | USD 34.8705 |
| 2025-02-25 (Tuesday) | 896 | USD 31,244 | USD 31,244 | 0 | USD -152 | USD 34.8705 | USD 35.0402 |
| 2025-02-24 (Monday) | 896 | USD 31,396 | USD 31,396 | 28 | USD 721 | USD 35.0402 | USD 35.3399 |
| 2025-02-21 (Friday) | 868 | USD 30,675 | USD 30,675 | 0 | USD -2,101 | USD 35.3399 | USD 37.7604 |
| 2025-02-20 (Thursday) | 868 | USD 32,776 | USD 32,776 | 0 | USD -182 | USD 37.7604 | USD 37.97 |
| 2025-02-19 (Wednesday) | 868 | USD 32,958 | USD 32,958 | 0 | USD -1,354 | USD 37.97 | USD 39.53 |
| 2025-02-18 (Tuesday) | 868 | USD 34,312 | USD 34,312 | 0 | USD -200 | USD 39.53 | USD 39.7604 |
| 2025-02-17 (Monday) | 868 | USD 34,512 | USD 34,512 | 0 | USD 0 | USD 39.7604 | USD 39.7604 |
| 2025-02-14 (Friday) | 868 | USD 34,512 | USD 34,512 | 0 | USD 773 | USD 39.7604 | USD 38.8698 |
| 2025-02-13 (Thursday) | 868 | USD 33,739 | USD 33,739 | 0 | USD 2,838 | USD 38.8698 | USD 35.6002 |
| 2025-02-12 (Wednesday) | 868 | USD 30,901 | USD 30,901 | 27 | USD 1,054 | USD 35.6002 | USD 35.4899 |
| 2025-02-11 (Tuesday) | 841 | USD 29,847 | USD 29,847 | 0 | USD -67 | USD 35.4899 | USD 35.5696 |
| 2025-02-10 (Monday) | 841 | USD 29,914 | USD 29,914 | 54 | USD 1,802 | USD 35.5696 | USD 35.7205 |
| 2025-02-07 (Friday) | 787 | USD 28,112 | USD 28,112 | 0 | USD -535 | USD 35.7205 | USD 36.4003 |
| 2025-02-06 (Thursday) | 787 | USD 28,647 | USD 28,647 | 0 | USD 71 | USD 36.4003 | USD 36.31 |
| 2025-02-05 (Wednesday) | 787 | USD 28,576 | USD 28,576 | 27 | USD 1,117 | USD 36.31 | USD 36.1303 |
| 2025-02-04 (Tuesday) | 760 | USD 27,459 | USD 27,459 | 0 | USD 456 | USD 36.1303 | USD 35.5303 |
| 2025-02-03 (Monday) | 760 | USD 27,003 | USD 27,003 | 0 | USD -395 | USD 35.5303 | USD 36.05 |
| 2025-01-31 (Friday) | 760 | USD 27,398 | USD 27,398 | 0 | USD -137 | USD 36.05 | USD 36.2303 |
| 2025-01-30 (Thursday) | 760 | USD 27,535 | USD 27,535 | 0 | USD 494 | USD 36.2303 | USD 35.5803 |
| 2025-01-29 (Wednesday) | 760 | USD 27,041 | USD 27,041 | 0 | USD -121 | USD 35.5803 | USD 35.7395 |
| 2025-01-28 (Tuesday) | 760 | USD 27,162 | USD 27,162 | 0 | USD 547 | USD 35.7395 | USD 35.0197 |
| 2025-01-27 (Monday) | 760 | USD 26,615 | USD 26,615 | 0 | USD 327 | USD 35.0197 | USD 34.5895 |
| 2025-01-24 (Friday) | 760 | USD 26,288 | USD 26,288 | 0 | USD 334 | USD 34.5895 | USD 34.15 |
| 2025-01-23 (Thursday) | 760 | USD 25,954 | USD 25,954 | 0 | USD 296 | USD 34.15 | USD 33.7605 |
| 2025-01-22 (Wednesday) | 760 | USD 25,658 | USD 25,658 | | | | |
| 2025-01-21 (Tuesday) | 760 | USD 26,015 | USD 26,015 | | | | |
| 2025-01-20 (Monday) | 760 | USD 25,878 | USD 25,878 | | | | |
| 2025-01-17 (Friday) | 760 | USD 25,878 | USD 25,878 | | | | |
| 2025-01-16 (Thursday) | 760 | USD 25,323 | USD 25,323 | | | | |
| 2025-01-15 (Wednesday) | 760 | USD 25,369 | USD 25,369 | | | | |
| 2025-01-14 (Tuesday) | 760 | USD 25,224 | USD 25,224 | | | | |
| 2025-01-13 (Monday) | 760 | USD 24,373 | USD 24,373 | | | | |
| 2025-01-10 (Friday) | 760 | USD 23,887 | USD 23,887 | | | | |
| 2025-01-09 (Thursday) | 760 | USD 24,305 | USD 24,305 | | | | |
| 2025-01-09 (Thursday) | 760 | USD 24,305 | USD 24,305 | | | | |
| 2025-01-09 (Thursday) | 760 | USD 24,305 | USD 24,305 | | | | |
| 2025-01-08 (Wednesday) | 760 | USD 24,305 | USD 24,305 | | | | |
| 2025-01-08 (Wednesday) | 760 | USD 24,305 | USD 24,305 | | | | |
| 2025-01-08 (Wednesday) | 760 | USD 24,305 | USD 24,305 | | | | |
| 2025-01-02 (Thursday) | 679 | USD 22,129 | USD 22,129 | 28 | USD -1,906 | USD 32.5906 | USD 36.9201 |
| 2024-12-30 (Monday) | 679 | USD 22,285 | USD 22,285 | | | | |
| 2024-12-10 (Tuesday) | 651 | USD 24,035 | USD 24,035 | 0 | USD 169 | USD 36.9201 | USD 36.6605 |
| 2024-12-09 (Monday) | 651 | USD 23,866 | USD 23,866 | 0 | USD -612 | USD 36.6605 | USD 37.6006 |
| 2024-12-06 (Friday) | 651 | USD 24,478 | USD 24,478 | 0 | USD -195 | USD 37.6006 | USD 37.9002 |
| 2024-12-05 (Thursday) | 651 | USD 24,673 | USD 24,673 | 0 | USD -472 | USD 37.9002 | USD 38.6252 |
| 2024-12-04 (Wednesday) | 651 | USD 25,145 | USD 25,145 | 0 | USD 290 | USD 38.6252 | USD 38.1797 |
| 2024-12-03 (Tuesday) | 651 | USD 24,855 | USD 24,855 | 0 | USD -541 | USD 38.1797 | USD 39.0108 |
| 2024-12-02 (Monday) | 651 | USD 25,396 | USD 25,396 | 0 | USD 339 | USD 39.0108 | USD 38.49 |
| 2024-11-29 (Friday) | 651 | USD 25,057 | USD 25,057 | 0 | USD 156 | USD 38.49 | USD 38.2504 |
| 2024-11-28 (Thursday) | 651 | USD 24,901 | USD 24,901 | 0 | USD 0 | USD 38.2504 | USD 38.2504 |
| 2024-11-27 (Wednesday) | 651 | USD 24,901 | USD 24,901 | 0 | USD -280 | USD 38.2504 | USD 38.6805 |
| 2024-11-26 (Tuesday) | 651 | USD 25,181 | USD 25,181 | 0 | USD -481 | USD 38.6805 | USD 39.4194 |
| 2024-11-25 (Monday) | 651 | USD 25,662 | USD 25,662 | 0 | USD 1,184 | USD 39.4194 | USD 37.6006 |
| 2024-11-22 (Friday) | 651 | USD 24,478 | USD 24,478 | 0 | USD 26 | USD 37.6006 | USD 37.5607 |
| 2024-11-21 (Thursday) | 651 | USD 24,452 | USD 24,452 | 0 | USD -19 | USD 37.5607 | USD 37.5899 |
| 2024-11-20 (Wednesday) | 651 | USD 24,471 | USD 24,471 | 0 | USD 137 | USD 37.5899 | USD 37.3794 |
| 2024-11-19 (Tuesday) | 651 | USD 24,334 | USD 24,334 | 0 | USD 546 | USD 37.3794 | USD 36.5407 |
| 2024-11-18 (Monday) | 651 | USD 23,788 | USD 23,788 | 81 | USD 1,313 | USD 36.5407 | USD 39.4298 |
| 2024-11-12 (Tuesday) | 570 | USD 22,475 | USD 22,475 | 0 | USD -804 | USD 39.4298 | USD 40.8404 |
| 2024-11-08 (Friday) | 570 | USD 23,279 | USD 23,279 | 27 | USD 956 | USD 40.8404 | USD 41.1105 |
| 2024-11-07 (Thursday) | 543 | USD 22,323 | USD 22,323 | 0 | USD 348 | USD 41.1105 | USD 40.4696 |
| 2024-11-06 (Wednesday) | 543 | USD 21,975 | USD 21,975 | 54 | USD 3,007 | USD 40.4696 | USD 38.7894 |
| 2024-11-05 (Tuesday) | 489 | USD 18,968 | USD 18,968 | 0 | USD -421 | USD 38.7894 | USD 39.6503 |
| 2024-11-04 (Monday) | 489 | USD 19,389 | USD 19,389 | 0 | USD 210 | USD 39.6503 | USD 39.2209 |
| 2024-11-01 (Friday) | 489 | USD 19,179 | USD 19,179 | 0 | USD -405 | USD 39.2209 | USD 40.0491 |
| 2024-10-31 (Thursday) | 489 | USD 19,584 | USD 19,584 | 0 | USD -741 | USD 40.0491 | USD 41.5644 |
| 2024-10-30 (Wednesday) | 489 | USD 20,325 | USD 20,325 | 0 | USD -1,817 | USD 41.5644 | USD 45.2802 |
| 2024-10-29 (Tuesday) | 489 | USD 22,142 | USD 22,142 | 0 | USD -122 | USD 45.2802 | USD 45.5297 |
| 2024-10-28 (Monday) | 489 | USD 22,264 | USD 22,264 | 0 | USD 660 | USD 45.5297 | USD 44.18 |
| 2024-10-25 (Friday) | 489 | USD 21,604 | USD 21,604 | 0 | USD 240 | USD 44.18 | USD 43.6892 |
| 2024-10-24 (Thursday) | 489 | USD 21,364 | USD 21,364 | 0 | USD 435 | USD 43.6892 | USD 42.7996 |
| 2024-10-23 (Wednesday) | 489 | USD 20,929 | USD 20,929 | 0 | USD -597 | USD 42.7996 | USD 44.0205 |
| 2024-10-22 (Tuesday) | 489 | USD 21,526 | USD 21,526 | 0 | USD 108 | USD 44.0205 | USD 43.7996 |
| 2024-10-21 (Monday) | 489 | USD 21,418 | USD 21,418 | 0 | USD -675 | USD 43.7996 | USD 45.18 |
| 2024-10-18 (Friday) | 489 | USD 22,093 | USD 22,093 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 28 | | | 27.060* | | 33.64 |
| 2025-04-28 | SELL | -28 | | | 28.060* | | 33.75 Profit of 945 on sale |
| 2025-04-22 | BUY | 56 | | | 26.750* | | 34.02 |
| 2025-04-16 | BUY | 28 | | | 24.750* | | 34.41 |
| 2025-04-09 | BUY | 84 | | | 27.570* | | 34.92 |
| 2025-04-04 | SELL | -112 | | | 23.181* | | 35.33 Profit of 3,957 on sale |
| 2025-04-02 | BUY | 56 | | | 26.270* | | 35.44 |
| 2025-03-31 | BUY | 28 | | | 25.000* | | 35.70 |
| 2025-03-27 | BUY | 135 | | | 27.010* | | 35.94 |
| 2025-02-24 | BUY | 28 | | | 35.040* | | 38.41 |
| 2025-02-12 | BUY | 27 | | | 35.600* | | 38.46 |
| 2025-02-10 | BUY | 54 | | | 35.570* | | 38.59 |
| 2025-02-05 | BUY | 27 | | | 36.310* | | 38.76 |
| 2025-01-02 | BUY | 28 | | | 32.591* | | 39.85 |
| 2024-11-18 | BUY | 81 | | | 36.541* | | 41.90 |
| 2024-11-08 | BUY | 27 | | | 40.840* | | 42.15 |
| 2024-11-06 | BUY | 54 | | | 40.470* | | 42.38 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 597,120 | 20 | 1,045,397 | 57.1% |
| 2025-05-08 | 866,625 | 9,423 | 1,876,704 | 46.2% |
| 2025-05-07 | 669,205 | 0 | 2,091,423 | 32.0% |
| 2025-05-06 | 925,097 | 0 | 1,467,964 | 63.0% |
| 2025-05-05 | 962,538 | 9 | 1,938,676 | 49.6% |
| 2025-05-02 | 1,103,181 | 1,525 | 1,770,627 | 62.3% |
| 2025-05-01 | 1,614,171 | 5,002 | 2,341,640 | 68.9% |
| 2025-04-30 | 1,812,478 | 3,543 | 2,978,459 | 60.9% |
| 2025-04-29 | 1,733,209 | 194 | 2,967,292 | 58.4% |
| 2025-04-28 | 952,512 | 7 | 1,477,584 | 64.5% |
| 2025-04-25 | 908,275 | 931 | 1,846,499 | 49.2% |
| 2025-04-24 | 906,773 | 0 | 1,692,432 | 53.6% |
| 2025-04-23 | 1,099,072 | 1,936 | 2,267,921 | 48.5% |
| 2025-04-22 | 1,445,349 | 3,649 | 2,648,343 | 54.6% |
| 2025-04-21 | 1,252,957 | 0 | 2,670,584 | 46.9% |
| 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% |
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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