Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
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 IE000G4PH2B1

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10SELL-2625.63026.190 26.134USD -679 30.91 Profit of 124 on sale
2025-09-04BUY11725.75025.750 25.750USD 3,013 31.01
2025-08-20BUY6525.22025.400 25.382USD 1,650 31.23
2025-08-15SELL-2625.33025.900 25.843USD -672 31.32 Profit of 142 on sale
2025-07-21SELL-5229.81030.420 30.359USD -1,579 31.83 Profit of 76 on sale
2025-07-17BUY1330.35031.060 30.989USD 403 31.85
2025-07-15SELL-9129.83031.020 30.901USD -2,812 31.87 Profit of 88 on sale
2025-07-11SELL-11730.03031.230 31.110USD -3,640 31.89 Profit of 91 on sale
2025-07-09SELL-2629.59030.190 30.130USD -783 31.90 Profit of 46 on sale
2025-07-03SELL-2629.71030.070 30.034USD -781 31.96 Profit of 50 on sale
2025-07-02SELL-13029.64030.020 29.982USD -3,898 31.97 Profit of 259 on sale
2025-06-30SELL-37728.39028.800 28.759USD -10,842 32.00 Profit of 1,221 on sale
2025-06-13SELL-10425.56026.860 26.730USD -2,780 32.31 Profit of 581 on sale
2025-06-12SELL-7827.31027.690 27.652USD -2,157 32.35 Profit of 366 on sale
2025-06-11SELL-23427.90028.530 28.467USD -6,661 32.38 Profit of 916 on sale
2025-06-10SELL-28628.26528.280 28.279USD -8,088 32.41 Profit of 1,181 on sale
2025-06-05BUY7825.63026.100 26.053USD 2,032 32.55
2025-05-19SELL-1329.57030.120 30.065USD -391 33.06 Profit of 39 on sale
2025-05-13BUY3930.52030.585 30.578USD 1,193 33.14
2025-05-02BUY5227.80028.140 28.106USD 1,462 33.46
2025-05-01SELL-6527.20028.025 27.942USD -1,816 33.51 Profit of 362 on sale
2025-04-28SELL-22128.06028.870 28.789USD -6,362 33.67 Profit of 1,079 on sale
2025-04-16BUY5224.75025.190 25.146USD 1,308 34.25
2025-04-08BUY7823.51025.225 25.054USD 1,954 34.80
2025-04-07SELL-20823.75025.190 25.046USD -5,210 34.91 Profit of 2,053 on sale
2025-04-04SELL-3923.18023.640 23.594USD -920 35.04 Profit of 446 on sale
2025-03-28SELL-65025.67027.020 26.885USD -17,475 35.46 Profit of 5,573 on sale
2025-03-27SELL-2627.01027.545 27.492USD -715 35.55 Profit of 210 on sale
2025-03-24SELL-2628.13028.260 28.247USD -734 35.82 Profit of 197 on sale
2025-03-18SELL-31227.56028.730 28.613USD -8,927 36.20 Profit of 2,366 on sale
2025-03-14SELL-9128.07028.400 28.367USD -2,581 36.40 Profit of 731 on sale
2025-03-13SELL-1326.63027.470 27.386USD -356 36.52 Profit of 119 on sale
2025-03-12BUY13027.32028.645 28.513USD 3,707 36.63
2025-03-11BUY16927.84028.190 28.155USD 4,758 36.75
2025-03-07BUY7828.48028.890 28.849USD 2,250 36.98
2025-03-05BUY16930.37031.320 31.225USD 5,277 37.07
2025-02-26BUY2634.56036.260 36.090USD 938 37.38
2025-02-12BUY2635.60035.724 35.712USD 929 37.37
2025-02-05BUY5236.31036.410 36.400USD 1,893 37.51
2025-01-13SELL-2632.07032.455 32.417USD -843 38.84 Profit of 167 on sale
2025-01-02BUY26032.59034.085 33.935USD 8,823 39.64
2024-12-30BUY26032.82033.284 33.238USD 8,642 39.85
2024-12-09SELL-1336.66038.000 37.866USD -492 40.05 Profit of 28 on sale
2024-12-03SELL-2638.18039.000 38.918USD -1,012 40.34 Profit of 37 on sale
2024-12-02BUY1339.01039.560 39.505USD 514 40.39
2024-11-29BUY2638.49038.690 38.670USD 1,005 40.47
2024-11-27BUY6538.25039.356 39.245USD 2,551 40.66
2024-11-26BUY7838.68039.400 39.328USD 3,068 40.75
2024-11-22BUY2637.60037.860 37.834USD 984 40.97
2024-11-19BUY2637.38037.450 37.443USD 974 41.59
2024-11-18BUY3936.54037.200 37.134USD 1,448 41.90
2024-11-12BUY1339.43039.810 39.772USD 517 42.07
2024-11-05BUY13038.79039.760 39.663USD 5,156 42.71
2024-10-31BUY5240.05041.770 41.598USD 2,163 43.86
2024-10-30BUY19541.56543.880 43.649USD 8,511 44.19
2024-10-21BUY2643.80045.120 44.988USD 1,170 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
2025-09-191,041,7253253,315,11931.4%
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.

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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.


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