Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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

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 Russell 1000 Value UCITS ETF 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
2026-01-29 (Thursday)2,829USD 60,201USD 60,2010USD 0 USD 21.28 USD 21.28
2026-01-28 (Wednesday)2,829CZR holding increased by 28USD 60,201CZR holding decreased by -245USD 60,20128USD -245 USD 21.28 USD 21.5802
2026-01-27 (Tuesday)2,801CZR holding increased by 84USD 60,446CZR holding decreased by -333USD 60,44684USD -333 USD 21.5802 USD 22.3699
2026-01-26 (Monday)2,717CZR holding increased by 27USD 60,779CZR holding decreased by -2732USD 60,77927USD -2,732 USD 22.3699 USD 23.61
2026-01-22 (Thursday)2,690USD 63,511CZR holding increased by 215USD 63,5110USD 215 USD 23.61 USD 23.5301
2026-01-21 (Wednesday)2,690CZR holding increased by 81USD 63,296CZR holding decreased by -233USD 63,29681USD -233 USD 23.5301 USD 24.3499
2026-01-19 (Monday)2,609USD 63,529USD 63,5290USD 0 USD 24.3499 USD 24.3499
2026-01-16 (Friday)2,609CZR holding increased by 459USD 63,529CZR holding increased by 9026USD 63,529459USD 9,026 USD 24.3499 USD 25.3502
2026-01-15 (Thursday)2,150CZR holding increased by 54USD 54,503CZR holding increased by 3214USD 54,50354USD 3,214 USD 25.3502 USD 24.4699
2026-01-14 (Wednesday)2,096USD 51,289CZR holding decreased by -818USD 51,2890USD -818 USD 24.4699 USD 24.8602
2026-01-13 (Tuesday)2,096USD 52,107CZR holding increased by 608USD 52,1070USD 608 USD 24.8602 USD 24.5701
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 IE0002EKOXU6

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY2822.02021.150 21.237USD 595 28.88
2026-01-27BUY8422.43521.580 21.665USD 1,820 28.91
2026-01-26BUY2723.33022.290 22.394USD 605 28.93
2026-01-21BUY8123.75522.870 22.959USD 1,860 28.98
2026-01-16BUY45925.18024.260 24.352USD 11,178 29.02
2026-01-15BUY5425.36523.970 24.109USD 1,302 29.04
2026-01-09BUY5425.72024.420 24.550USD 1,326 29.11
2026-01-06BUY2723.96523.720 23.745USD 641 29.18
2026-01-05SELL-2824.53023.460 23.567USD -660 29.21 Profit of 158 on sale
2026-01-02BUY8123.77523.125 23.190USD 1,878 29.23
2025-12-18BUY5624.53023.965 24.022USD 1,345 29.42
2025-12-10BUY2723.83522.950 23.039USD 622 29.55
2025-12-02BUY2723.52022.900 22.962USD 620 29.67
2025-11-25BUY2722.27520.845 20.988USD 567 29.84
2025-11-19BUY2720.37019.750 19.812USD 535 30.03
2025-11-18BUY10820.77519.970 20.050USD 2,165 30.08
2025-08-04BUY2925.36025.910 25.855USD 750 31.65
2025-06-18SELL-3027.75027.778 27.775USD -833 32.21 Profit of 133 on sale
2025-06-02SELL-5826.10026.700 26.640USD -1,545 32.65 Profit of 349 on sale
2025-05-27SELL-2928.25028.540 28.511USD -827 32.83 Profit of 125 on sale
2025-05-21BUY31927.96029.430 29.283USD 9,341 33.00
2025-05-12BUY2830.08030.670 30.611USD 857 33.18
2025-05-08BUY11227.83028.400 28.343USD 3,174 33.28
2025-04-30BUY2827.06028.730 28.563USD 800 33.64
2025-04-28SELL-2828.06028.870 28.789USD -806 33.75 Profit of 139 on sale
2025-04-22BUY5626.75026.860 26.849USD 1,504 34.02
2025-04-16BUY2824.75025.190 25.146USD 704 34.41
2025-04-09BUY8427.57027.760 27.741USD 2,330 34.92
2025-04-04SELL-11223.18023.640 23.594USD -2,643 35.33 Profit of 1,314 on sale
2025-04-02BUY5626.27026.450 26.432USD 1,480 35.44
2025-03-31BUY2825.00025.250 25.225USD 706 35.70
2025-03-27BUY13527.01027.545 27.492USD 3,711 35.94
2025-02-24BUY2835.04035.850 35.769USD 1,002 38.41
2025-02-12BUY2735.60035.724 35.712USD 964 38.46
2025-02-10BUY5435.57035.850 35.822USD 1,934 38.59
2025-02-05BUY2736.31036.410 36.400USD 983 38.76
2025-01-02BUY2832.59034.085 33.935USD 950 39.85
2024-11-18BUY8136.54037.200 37.134USD 3,008 41.90
2024-11-08BUY2740.84041.120 41.092USD 1,109 42.15
2024-11-06BUY5440.47041.500 41.397USD 2,235 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,041,7253253,315,11931.4%
2025-09-181,144,65632,042,09756.1%
2025-09-171,065,0003,0941,967,31654.1%
2025-09-16618,6691,0001,390,41644.5%
2025-09-15809,34701,942,85341.7%
2025-09-12731,16701,606,43245.5%
2025-09-11514,0104,7811,296,38439.6%
2025-09-10924,3183,8661,826,26750.6%
2025-09-091,373,6911,7952,277,52960.3%
2025-09-081,382,73102,315,84159.7%
2025-09-05872,6541,7692,781,49431.4%
2025-09-04678,53241,870,75136.3%
2025-09-03800,0242002,134,75037.5%
2025-09-02947,9712,6072,829,23633.5%
2025-08-29911,0203,7411,790,50250.9%
2025-08-28829,07401,825,03345.4%
2025-08-27627,59231,867,32033.6%
2025-08-261,117,9347,2932,191,76551.0%
2025-08-25503,1538041,377,15036.5%
2025-08-22584,1448573,247,19418.0%
2025-08-21621,9543861,967,93731.6%
2025-08-20481,6651,7451,902,35125.3%
2025-08-19416,2121,8002,660,05915.6%
2025-08-18556,861491,788,03731.1%
2025-08-15566,0151111,135,76949.8%
2025-08-14461,43002,061,38422.4%
2025-08-13580,1662272,857,23020.3%
2025-08-12528,35092,522,58520.9%
2025-08-11563,0304562,255,57625.0%
2025-08-08952,9983242,765,56934.5%
2025-08-07803,7842,8702,809,88428.6%
2025-08-06729,3941421,861,21739.2%
2025-08-051,019,0658482,251,07645.3%
2025-08-04921,5338601,979,05146.6%
2025-08-01988,1975062,628,80637.6%
2025-07-311,399,72705,872,16123.8%
2025-07-301,411,0025,4373,915,93836.0%
2025-07-291,299,92202,948,91844.1%
2025-07-28877,6741002,579,21834.0%
2025-07-25760,055202,415,62831.5%
2025-07-24805,96101,594,61250.5%
2025-07-23713,9577301,803,57939.6%
2025-07-221,054,4131921,922,28654.9%
2025-07-21709,5021,5322,056,99134.5%
2025-07-18728,30831,826,27539.9%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy