| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Caesars Entertainment Corporation |
| Ticker | CZR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12769G1004 |
| LEI | 549300FA4CTCW903Y781 |
| Ticker | CZR(EUR) F |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | SELL | -26 | 25.630 | 26.190 | 26.134 | USD -679 | 30.91 Profit of 124 on sale |
| 2025-09-04 | BUY | 117 | 25.750 | 25.750 | 25.750 | USD 3,013 | 31.01 |
| 2025-08-20 | BUY | 65 | 25.220 | 25.400 | 25.382 | USD 1,650 | 31.23 |
| 2025-08-15 | SELL | -26 | 25.330 | 25.900 | 25.843 | USD -672 | 31.32 Profit of 142 on sale |
| 2025-07-21 | SELL | -52 | 29.810 | 30.420 | 30.359 | USD -1,579 | 31.83 Profit of 76 on sale |
| 2025-07-17 | BUY | 13 | 30.350 | 31.060 | 30.989 | USD 403 | 31.85 |
| 2025-07-15 | SELL | -91 | 29.830 | 31.020 | 30.901 | USD -2,812 | 31.87 Profit of 88 on sale |
| 2025-07-11 | SELL | -117 | 30.030 | 31.230 | 31.110 | USD -3,640 | 31.89 Profit of 91 on sale |
| 2025-07-09 | SELL | -26 | 29.590 | 30.190 | 30.130 | USD -783 | 31.90 Profit of 46 on sale |
| 2025-07-03 | SELL | -26 | 29.710 | 30.070 | 30.034 | USD -781 | 31.96 Profit of 50 on sale |
| 2025-07-02 | SELL | -130 | 29.640 | 30.020 | 29.982 | USD -3,898 | 31.97 Profit of 259 on sale |
| 2025-06-30 | SELL | -377 | 28.390 | 28.800 | 28.759 | USD -10,842 | 32.00 Profit of 1,221 on sale |
| 2025-06-13 | SELL | -104 | 25.560 | 26.860 | 26.730 | USD -2,780 | 32.31 Profit of 581 on sale |
| 2025-06-12 | SELL | -78 | 27.310 | 27.690 | 27.652 | USD -2,157 | 32.35 Profit of 366 on sale |
| 2025-06-11 | SELL | -234 | 27.900 | 28.530 | 28.467 | USD -6,661 | 32.38 Profit of 916 on sale |
| 2025-06-10 | SELL | -286 | 28.265 | 28.280 | 28.279 | USD -8,088 | 32.41 Profit of 1,181 on sale |
| 2025-06-05 | BUY | 78 | 25.630 | 26.100 | 26.053 | USD 2,032 | 32.55 |
| 2025-05-19 | SELL | -13 | 29.570 | 30.120 | 30.065 | USD -391 | 33.06 Profit of 39 on sale |
| 2025-05-13 | BUY | 39 | 30.520 | 30.585 | 30.578 | USD 1,193 | 33.14 |
| 2025-05-02 | BUY | 52 | 27.800 | 28.140 | 28.106 | USD 1,462 | 33.46 |
| 2025-05-01 | SELL | -65 | 27.200 | 28.025 | 27.942 | USD -1,816 | 33.51 Profit of 362 on sale |
| 2025-04-28 | SELL | -221 | 28.060 | 28.870 | 28.789 | USD -6,362 | 33.67 Profit of 1,079 on sale |
| 2025-04-16 | BUY | 52 | 24.750 | 25.190 | 25.146 | USD 1,308 | 34.25 |
| 2025-04-08 | BUY | 78 | 23.510 | 25.225 | 25.054 | USD 1,954 | 34.80 |
| 2025-04-07 | SELL | -208 | 23.750 | 25.190 | 25.046 | USD -5,210 | 34.91 Profit of 2,053 on sale |
| 2025-04-04 | SELL | -39 | 23.180 | 23.640 | 23.594 | USD -920 | 35.04 Profit of 446 on sale |
| 2025-03-28 | SELL | -650 | 25.670 | 27.020 | 26.885 | USD -17,475 | 35.46 Profit of 5,573 on sale |
| 2025-03-27 | SELL | -26 | 27.010 | 27.545 | 27.492 | USD -715 | 35.55 Profit of 210 on sale |
| 2025-03-24 | SELL | -26 | 28.130 | 28.260 | 28.247 | USD -734 | 35.82 Profit of 197 on sale |
| 2025-03-18 | SELL | -312 | 27.560 | 28.730 | 28.613 | USD -8,927 | 36.20 Profit of 2,366 on sale |
| 2025-03-14 | SELL | -91 | 28.070 | 28.400 | 28.367 | USD -2,581 | 36.40 Profit of 731 on sale |
| 2025-03-13 | SELL | -13 | 26.630 | 27.470 | 27.386 | USD -356 | 36.52 Profit of 119 on sale |
| 2025-03-12 | BUY | 130 | 27.320 | 28.645 | 28.513 | USD 3,707 | 36.63 |
| 2025-03-11 | BUY | 169 | 27.840 | 28.190 | 28.155 | USD 4,758 | 36.75 |
| 2025-03-07 | BUY | 78 | 28.480 | 28.890 | 28.849 | USD 2,250 | 36.98 |
| 2025-03-05 | BUY | 169 | 30.370 | 31.320 | 31.225 | USD 5,277 | 37.07 |
| 2025-02-26 | BUY | 26 | 34.560 | 36.260 | 36.090 | USD 938 | 37.38 |
| 2025-02-12 | BUY | 26 | 35.600 | 35.724 | 35.712 | USD 929 | 37.37 |
| 2025-02-05 | BUY | 52 | 36.310 | 36.410 | 36.400 | USD 1,893 | 37.51 |
| 2025-01-13 | SELL | -26 | 32.070 | 32.455 | 32.417 | USD -843 | 38.84 Profit of 167 on sale |
| 2025-01-02 | BUY | 260 | 32.590 | 34.085 | 33.935 | USD 8,823 | 39.64 |
| 2024-12-30 | BUY | 260 | 32.820 | 33.284 | 33.238 | USD 8,642 | 39.85 |
| 2024-12-09 | SELL | -13 | 36.660 | 38.000 | 37.866 | USD -492 | 40.05 Profit of 28 on sale |
| 2024-12-03 | SELL | -26 | 38.180 | 39.000 | 38.918 | USD -1,012 | 40.34 Profit of 37 on sale |
| 2024-12-02 | BUY | 13 | 39.010 | 39.560 | 39.505 | USD 514 | 40.39 |
| 2024-11-29 | BUY | 26 | 38.490 | 38.690 | 38.670 | USD 1,005 | 40.47 |
| 2024-11-27 | BUY | 65 | 38.250 | 39.356 | 39.245 | USD 2,551 | 40.66 |
| 2024-11-26 | BUY | 78 | 38.680 | 39.400 | 39.328 | USD 3,068 | 40.75 |
| 2024-11-22 | BUY | 26 | 37.600 | 37.860 | 37.834 | USD 984 | 40.97 |
| 2024-11-19 | BUY | 26 | 37.380 | 37.450 | 37.443 | USD 974 | 41.59 |
| 2024-11-18 | BUY | 39 | 36.540 | 37.200 | 37.134 | USD 1,448 | 41.90 |
| 2024-11-12 | BUY | 13 | 39.430 | 39.810 | 39.772 | USD 517 | 42.07 |
| 2024-11-05 | BUY | 130 | 38.790 | 39.760 | 39.663 | USD 5,156 | 42.71 |
| 2024-10-31 | BUY | 52 | 40.050 | 41.770 | 41.598 | USD 2,163 | 43.86 |
| 2024-10-30 | BUY | 195 | 41.565 | 43.880 | 43.649 | USD 8,511 | 44.19 |
| 2024-10-21 | BUY | 26 | 43.800 | 45.120 | 44.988 | USD 1,170 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,041,725 | 325 | 3,315,119 | 31.4% |
| 2025-09-18 | 1,144,656 | 3 | 2,042,097 | 56.1% |
| 2025-09-17 | 1,065,000 | 3,094 | 1,967,316 | 54.1% |
| 2025-09-16 | 618,669 | 1,000 | 1,390,416 | 44.5% |
| 2025-09-15 | 809,347 | 0 | 1,942,853 | 41.7% |
| 2025-09-12 | 731,167 | 0 | 1,606,432 | 45.5% |
| 2025-09-11 | 514,010 | 4,781 | 1,296,384 | 39.6% |
| 2025-09-10 | 924,318 | 3,866 | 1,826,267 | 50.6% |
| 2025-09-09 | 1,373,691 | 1,795 | 2,277,529 | 60.3% |
| 2025-09-08 | 1,382,731 | 0 | 2,315,841 | 59.7% |
| 2025-09-05 | 872,654 | 1,769 | 2,781,494 | 31.4% |
| 2025-09-04 | 678,532 | 4 | 1,870,751 | 36.3% |
| 2025-09-03 | 800,024 | 200 | 2,134,750 | 37.5% |
| 2025-09-02 | 947,971 | 2,607 | 2,829,236 | 33.5% |
| 2025-08-29 | 911,020 | 3,741 | 1,790,502 | 50.9% |
| 2025-08-28 | 829,074 | 0 | 1,825,033 | 45.4% |
| 2025-08-27 | 627,592 | 3 | 1,867,320 | 33.6% |
| 2025-08-26 | 1,117,934 | 7,293 | 2,191,765 | 51.0% |
| 2025-08-25 | 503,153 | 804 | 1,377,150 | 36.5% |
| 2025-08-22 | 584,144 | 857 | 3,247,194 | 18.0% |
| 2025-08-21 | 621,954 | 386 | 1,967,937 | 31.6% |
| 2025-08-20 | 481,665 | 1,745 | 1,902,351 | 25.3% |
| 2025-08-19 | 416,212 | 1,800 | 2,660,059 | 15.6% |
| 2025-08-18 | 556,861 | 49 | 1,788,037 | 31.1% |
| 2025-08-15 | 566,015 | 111 | 1,135,769 | 49.8% |
| 2025-08-14 | 461,430 | 0 | 2,061,384 | 22.4% |
| 2025-08-13 | 580,166 | 227 | 2,857,230 | 20.3% |
| 2025-08-12 | 528,350 | 9 | 2,522,585 | 20.9% |
| 2025-08-11 | 563,030 | 456 | 2,255,576 | 25.0% |
| 2025-08-08 | 952,998 | 324 | 2,765,569 | 34.5% |
| 2025-08-07 | 803,784 | 2,870 | 2,809,884 | 28.6% |
| 2025-08-06 | 729,394 | 142 | 1,861,217 | 39.2% |
| 2025-08-05 | 1,019,065 | 848 | 2,251,076 | 45.3% |
| 2025-08-04 | 921,533 | 860 | 1,979,051 | 46.6% |
| 2025-08-01 | 988,197 | 506 | 2,628,806 | 37.6% |
| 2025-07-31 | 1,399,727 | 0 | 5,872,161 | 23.8% |
| 2025-07-30 | 1,411,002 | 5,437 | 3,915,938 | 36.0% |
| 2025-07-29 | 1,299,922 | 0 | 2,948,918 | 44.1% |
| 2025-07-28 | 877,674 | 100 | 2,579,218 | 34.0% |
| 2025-07-25 | 760,055 | 20 | 2,415,628 | 31.5% |
| 2025-07-24 | 805,961 | 0 | 1,594,612 | 50.5% |
| 2025-07-23 | 713,957 | 730 | 1,803,579 | 39.6% |
| 2025-07-22 | 1,054,413 | 192 | 1,922,286 | 54.9% |
| 2025-07-21 | 709,502 | 1,532 | 2,056,991 | 34.5% |
| 2025-07-18 | 728,308 | 3 | 1,826,275 | 39.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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