Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)	314,096	USD 8,292,134	USD 8,292,134	0	USD 304,673	USD 26.4	USD 25.43
2025-09-17 (Wednesday)	314,096	USD 7,987,461	USD 7,987,461	0	USD -47,115	USD 25.43	USD 25.58
2025-09-16 (Tuesday)	314,096	USD 8,034,576	USD 8,034,576	0	USD -100,510	USD 25.58	USD 25.9
2025-09-15 (Monday)	314,096	USD 8,135,086	USD 8,135,086
2025-09-12 (Friday)	314,096	USD 7,880,669	USD 7,880,669
2025-09-11 (Thursday)	314,096	USD 8,135,086	USD 8,135,086

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 IE000MLMNYS0

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
2025-09-08 SELL -187 26.380* 31.87 Profit of 5,959 on sale
2025-08-19 BUY 344 25.280* 31.94
2025-07-29 BUY 198 28.470* 32.05
2025-07-23 SELL -558 29.870* 32.09 Profit of 17,907 on sale
2025-07-22 SELL -1,122 29.950* 32.10 Profit of 36,020 on sale
2025-07-21 SELL -374 29.810* 32.12 Profit of 12,011 on sale
2025-07-11 SELL -558 30.030* 32.13 Profit of 17,927 on sale
2025-07-10 SELL -2,232 31.510* 32.13 Profit of 71,717 on sale
2025-07-09 SELL -744 29.590* 32.15 Profit of 23,917 on sale
2025-07-08 SELL -2,418 29.970* 32.16 Profit of 77,760 on sale
2025-07-03 SELL -3,179 29.710* 32.20 Profit of 102,375 on sale
2025-07-02 SELL -573 29.640* 32.22 Profit of 18,461 on sale
2025-06-30 BUY 8,139 28.390* 32.24
2025-06-27 SELL -8,967 28.860* 32.26 Profit of 289,291 on sale
2025-06-25 BUY 183 28.600* 32.31
2025-06-24 SELL -6,771 29.610* 32.32 Profit of 218,860 on sale
2025-06-18 SELL -1,098 27.750* 32.38 Profit of 35,553 on sale
2025-06-17 SELL -2,013 26.450* 32.42 Profit of 65,254 on sale
2025-06-11 SELL -549 27.900* 32.56 Profit of 17,876 on sale
2025-06-10 SELL -1,281 28.265* 32.59 Profit of 41,745 on sale
2025-06-06 SELL -366 25.730* 32.67 Profit of 11,957 on sale
2025-06-05 SELL -3,111 25.630* 32.72 Profit of 101,782 on sale
2025-06-02 SELL -14,823 26.100* 32.85 Profit of 486,905 on sale
2025-05-30 SELL -3,294 26.880* 32.89 Profit of 108,333 on sale
2025-05-29 SELL -366 27.270* 32.93 Profit of 12,051 on sale
2025-05-27 SELL -366 28.250* 33.00 Profit of 12,076 on sale
2025-05-23 SELL -549 27.690* 33.07 Profit of 18,155 on sale
2025-05-16 SELL -2,730 30.700* 33.21 Profit of 90,668 on sale
2025-05-15 SELL -546 30.310* 33.23 Profit of 18,145 on sale
2025-05-13 SELL -182 30.520* 33.27 Profit of 6,055 on sale
2025-05-12 SELL -1,274 30.080* 33.29 Profit of 42,418 on sale
2025-05-09 SELL -1,092 28.030* 33.33 Profit of 36,401 on sale
2025-05-08 SELL -5,278 27.830* 33.38 Profit of 176,156 on sale
2025-05-07 SELL -364 27.090* 33.42 Profit of 12,166 on sale
2025-05-06 BUY 120 26.850* 33.47
2025-05-01 BUY 6,916 27.200* 33.61
2025-04-30 BUY 3,822 27.060* 33.66
2025-04-29 SELL -728 27.990* 33.71 Profit of 24,540 on sale
2025-04-28 SELL -900 28.060* 33.75 Profit of 30,379 on sale
2025-04-25 BUY 366 28.440* 33.80
2025-04-24 SELL -183 27.170* 33.85 Profit of 6,195 on sale
2025-04-22 SELL -24,522 26.750* 33.97 Profit of 832,978 on sale
2025-04-17 SELL -11,163 25.510* 34.19 Profit of 381,640 on sale
2025-04-16 BUY 366 24.750* 34.27
2025-04-15 BUY 366 25.070* 34.35
2025-04-10 SELL -11,529 25.450* 34.59 Profit of 398,750 on sale
2025-04-09 BUY 915 27.570* 34.65
2025-04-08 BUY 183 23.510* 34.75
2025-04-07 BUY 3,240 23.750* 34.85
2025-04-04 BUY 1,980 23.180* 34.96
2025-04-02 BUY 1,260 26.270* 35.04
2025-04-01 BUY 14,220 24.830* 35.13
2025-03-31 BUY 10,492 25.000* 35.23
2025-03-25 BUY 179 27.540* 35.55
2025-03-21 BUY 81,572 27.360* 35.71
2025-03-20 BUY 278 28.250* 35.78
2025-03-18 BUY 695 27.560* 35.94
2025-03-17 BUY 74 28.080* 36.02
2025-03-14 SELL -70 28.070* 36.10 Profit of 2,527 on sale
2025-03-13 SELL -9,255 26.630* 36.20 Profit of 335,067 on sale
2025-03-12 BUY 1,656 27.320* 36.30
2025-03-11 BUY 1,656 27.840* 36.39
2025-03-07 BUY 552 28.480* 36.58
2025-03-06 BUY 1,932 28.910* 36.67
2025-03-05 BUY 10,488 30.370* 36.74
2025-03-04 BUY 552 30.730* 36.81
2025-03-03 BUY 690 31.470* 36.87
2025-02-28 BUY 1,380 33.220* 36.91
2025-02-27 BUY 1,278 33.250* 36.96
2025-02-26 SELL -740 34.560* 36.99 Profit of 27,369 on sale
2025-02-25 SELL -142 34.870* 37.01 Profit of 5,256 on sale
2025-02-24 BUY 142 35.040* 37.04
2025-02-20 SELL -1,833 37.760* 37.05 Profit of 67,908 on sale
2025-02-19 BUY 564 37.970* 37.04
2025-02-18 BUY 574 39.530* 37.00
2025-02-13 BUY 16,074 38.870* 36.90
2025-02-12 BUY 4,794 35.600* 36.92
2025-02-11 BUY 3,953 35.490* 36.94
2025-02-07 BUY 423 35.720* 36.98
2025-02-06 BUY 5,640 36.400* 36.99
2025-02-05 BUY 2,820 36.310* 37.00
2025-02-04 BUY 2,115 36.130* 37.01
2025-02-03 SELL -12,267 35.530* 37.03 Profit of 454,271 on sale
2025-01-31 BUY 1,128 36.050* 37.05
2025-01-30 BUY 141 36.230* 37.06
2025-01-29 BUY 2,397 35.580* 37.08
2025-01-28 BUY 846 35.740* 37.10
2025-01-27 BUY 846 35.020* 37.14
2025-01-24 BUY 846 34.590* 37.18
2025-01-23 BUY 2,397 34.150* 37.23
2025-01-22 BUY 1,410 33.760* 37.29
2025-01-21 BUY 8,319 34.230* 37.35
2025-01-17 BUY 1,692 34.050* 37.47
2025-01-15 BUY 846 33.380* 37.62
2025-01-13 BUY 2,397 32.070* 37.82
2025-01-10 BUY 1,830 31.430* 37.95
2024-12-31 BUY 423 33.420* 38.42
2024-12-30 BUY 564 32.820* 38.54
2024-12-27 BUY 2,735 33.090* 38.67
2024-12-23 BUY 846 32.890* 39.07
2024-12-20 BUY 22,533 32.820* 39.23
2024-12-19 BUY 1,560 33.070* 39.38
2024-12-17 BUY 1,173 36.130* 39.62
2024-12-16 BUY 387 36.520* 39.71
2024-12-13 BUY 645 37.010* 39.78
2024-12-11 BUY 387 37.110* 39.86
2024-12-10 BUY 258 36.920* 39.95
2024-12-09 BUY 258 36.660* 40.05
2024-12-05 SELL -774 37.900* 40.21 Profit of 31,120 on sale
2024-12-04 BUY 131 38.625* 40.26
2024-12-02 BUY 516 39.010* 40.39
2024-11-29 BUY 2,304 38.490* 40.46
2024-11-27 BUY 512 38.250* 40.64
2024-11-26 BUY 1,280 38.680* 40.73
2024-11-25 BUY 15,624 39.420* 40.79
2024-11-22 BUY 384 37.600* 40.94
2024-11-21 BUY 384 37.560* 41.11
2024-11-20 BUY 1,664 37.590* 41.29
2024-11-19 SELL -1,664 37.380* 41.51 Profit of 69,073 on sale
2024-11-18 BUY 7,569 36.540* 41.80
2024-11-12 BUY 1,512 39.430* 41.95
2024-11-11 BUY 378 40.220* 42.07
2024-11-08 BUY 1,521 40.840* 42.15
2024-11-07 BUY 2,574 41.110* 42.23
2024-11-06 BUY 1,134 40.470* 42.38
2024-11-05 BUY 252 38.790* 42.71
2024-11-04 BUY 1,310 39.650* 43.01
2024-11-01 BUY 630 39.220* 43.43
2024-10-30 BUY 381 41.565* 44.19
2024-10-29 BUY 2,413 45.280* 44.00
2024-10-25 BUY 508 44.180* 43.58
2024-10-24 BUY 381 43.690* 43.54
2024-10-22 BUY 762 44.020* 43.80
2024-10-21 BUY 635 43.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-08	SELL	-187	26.380*	31.87 Profit of 5,959 on sale
2025-08-19	BUY	344	25.280*	31.94
2025-07-29	BUY	198	28.470*	32.05
2025-07-23	SELL	-558	29.870*	32.09 Profit of 17,907 on sale
2025-07-22	SELL	-1,122	29.950*	32.10 Profit of 36,020 on sale
2025-07-21	SELL	-374	29.810*	32.12 Profit of 12,011 on sale
2025-07-11	SELL	-558	30.030*	32.13 Profit of 17,927 on sale
2025-07-10	SELL	-2,232	31.510*	32.13 Profit of 71,717 on sale
2025-07-09	SELL	-744	29.590*	32.15 Profit of 23,917 on sale
2025-07-08	SELL	-2,418	29.970*	32.16 Profit of 77,760 on sale
2025-07-03	SELL	-3,179	29.710*	32.20 Profit of 102,375 on sale
2025-07-02	SELL	-573	29.640*	32.22 Profit of 18,461 on sale
2025-06-30	BUY	8,139	28.390*	32.24
2025-06-27	SELL	-8,967	28.860*	32.26 Profit of 289,291 on sale
2025-06-25	BUY	183	28.600*	32.31
2025-06-24	SELL	-6,771	29.610*	32.32 Profit of 218,860 on sale
2025-06-18	SELL	-1,098	27.750*	32.38 Profit of 35,553 on sale
2025-06-17	SELL	-2,013	26.450*	32.42 Profit of 65,254 on sale
2025-06-11	SELL	-549	27.900*	32.56 Profit of 17,876 on sale
2025-06-10	SELL	-1,281	28.265*	32.59 Profit of 41,745 on sale
2025-06-06	SELL	-366	25.730*	32.67 Profit of 11,957 on sale
2025-06-05	SELL	-3,111	25.630*	32.72 Profit of 101,782 on sale
2025-06-02	SELL	-14,823	26.100*	32.85 Profit of 486,905 on sale
2025-05-30	SELL	-3,294	26.880*	32.89 Profit of 108,333 on sale
2025-05-29	SELL	-366	27.270*	32.93 Profit of 12,051 on sale
2025-05-27	SELL	-366	28.250*	33.00 Profit of 12,076 on sale
2025-05-23	SELL	-549	27.690*	33.07 Profit of 18,155 on sale
2025-05-16	SELL	-2,730	30.700*	33.21 Profit of 90,668 on sale
2025-05-15	SELL	-546	30.310*	33.23 Profit of 18,145 on sale
2025-05-13	SELL	-182	30.520*	33.27 Profit of 6,055 on sale
2025-05-12	SELL	-1,274	30.080*	33.29 Profit of 42,418 on sale
2025-05-09	SELL	-1,092	28.030*	33.33 Profit of 36,401 on sale
2025-05-08	SELL	-5,278	27.830*	33.38 Profit of 176,156 on sale
2025-05-07	SELL	-364	27.090*	33.42 Profit of 12,166 on sale
2025-05-06	BUY	120	26.850*	33.47
2025-05-01	BUY	6,916	27.200*	33.61
2025-04-30	BUY	3,822	27.060*	33.66
2025-04-29	SELL	-728	27.990*	33.71 Profit of 24,540 on sale
2025-04-28	SELL	-900	28.060*	33.75 Profit of 30,379 on sale
2025-04-25	BUY	366	28.440*	33.80
2025-04-24	SELL	-183	27.170*	33.85 Profit of 6,195 on sale
2025-04-22	SELL	-24,522	26.750*	33.97 Profit of 832,978 on sale
2025-04-17	SELL	-11,163	25.510*	34.19 Profit of 381,640 on sale
2025-04-16	BUY	366	24.750*	34.27
2025-04-15	BUY	366	25.070*	34.35
2025-04-10	SELL	-11,529	25.450*	34.59 Profit of 398,750 on sale
2025-04-09	BUY	915	27.570*	34.65
2025-04-08	BUY	183	23.510*	34.75
2025-04-07	BUY	3,240	23.750*	34.85
2025-04-04	BUY	1,980	23.180*	34.96
2025-04-02	BUY	1,260	26.270*	35.04
2025-04-01	BUY	14,220	24.830*	35.13
2025-03-31	BUY	10,492	25.000*	35.23
2025-03-25	BUY	179	27.540*	35.55
2025-03-21	BUY	81,572	27.360*	35.71
2025-03-20	BUY	278	28.250*	35.78
2025-03-18	BUY	695	27.560*	35.94
2025-03-17	BUY	74	28.080*	36.02
2025-03-14	SELL	-70	28.070*	36.10 Profit of 2,527 on sale
2025-03-13	SELL	-9,255	26.630*	36.20 Profit of 335,067 on sale
2025-03-12	BUY	1,656	27.320*	36.30
2025-03-11	BUY	1,656	27.840*	36.39
2025-03-07	BUY	552	28.480*	36.58
2025-03-06	BUY	1,932	28.910*	36.67
2025-03-05	BUY	10,488	30.370*	36.74
2025-03-04	BUY	552	30.730*	36.81
2025-03-03	BUY	690	31.470*	36.87
2025-02-28	BUY	1,380	33.220*	36.91
2025-02-27	BUY	1,278	33.250*	36.96
2025-02-26	SELL	-740	34.560*	36.99 Profit of 27,369 on sale
2025-02-25	SELL	-142	34.870*	37.01 Profit of 5,256 on sale
2025-02-24	BUY	142	35.040*	37.04
2025-02-20	SELL	-1,833	37.760*	37.05 Profit of 67,908 on sale
2025-02-19	BUY	564	37.970*	37.04
2025-02-18	BUY	574	39.530*	37.00
2025-02-13	BUY	16,074	38.870*	36.90
2025-02-12	BUY	4,794	35.600*	36.92
2025-02-11	BUY	3,953	35.490*	36.94
2025-02-07	BUY	423	35.720*	36.98
2025-02-06	BUY	5,640	36.400*	36.99
2025-02-05	BUY	2,820	36.310*	37.00
2025-02-04	BUY	2,115	36.130*	37.01
2025-02-03	SELL	-12,267	35.530*	37.03 Profit of 454,271 on sale
2025-01-31	BUY	1,128	36.050*	37.05
2025-01-30	BUY	141	36.230*	37.06
2025-01-29	BUY	2,397	35.580*	37.08
2025-01-28	BUY	846	35.740*	37.10
2025-01-27	BUY	846	35.020*	37.14
2025-01-24	BUY	846	34.590*	37.18
2025-01-23	BUY	2,397	34.150*	37.23
2025-01-22	BUY	1,410	33.760*	37.29
2025-01-21	BUY	8,319	34.230*	37.35
2025-01-17	BUY	1,692	34.050*	37.47
2025-01-15	BUY	846	33.380*	37.62
2025-01-13	BUY	2,397	32.070*	37.82
2025-01-10	BUY	1,830	31.430*	37.95
2024-12-31	BUY	423	33.420*	38.42
2024-12-30	BUY	564	32.820*	38.54
2024-12-27	BUY	2,735	33.090*	38.67
2024-12-23	BUY	846	32.890*	39.07
2024-12-20	BUY	22,533	32.820*	39.23
2024-12-19	BUY	1,560	33.070*	39.38
2024-12-17	BUY	1,173	36.130*	39.62
2024-12-16	BUY	387	36.520*	39.71
2024-12-13	BUY	645	37.010*	39.78
2024-12-11	BUY	387	37.110*	39.86
2024-12-10	BUY	258	36.920*	39.95
2024-12-09	BUY	258	36.660*	40.05
2024-12-05	SELL	-774	37.900*	40.21 Profit of 31,120 on sale
2024-12-04	BUY	131	38.625*	40.26
2024-12-02	BUY	516	39.010*	40.39
2024-11-29	BUY	2,304	38.490*	40.46
2024-11-27	BUY	512	38.250*	40.64
2024-11-26	BUY	1,280	38.680*	40.73
2024-11-25	BUY	15,624	39.420*	40.79
2024-11-22	BUY	384	37.600*	40.94
2024-11-21	BUY	384	37.560*	41.11
2024-11-20	BUY	1,664	37.590*	41.29
2024-11-19	SELL	-1,664	37.380*	41.51 Profit of 69,073 on sale
2024-11-18	BUY	7,569	36.540*	41.80
2024-11-12	BUY	1,512	39.430*	41.95
2024-11-11	BUY	378	40.220*	42.07
2024-11-08	BUY	1,521	40.840*	42.15
2024-11-07	BUY	2,574	41.110*	42.23
2024-11-06	BUY	1,134	40.470*	42.38
2024-11-05	BUY	252	38.790*	42.71
2024-11-04	BUY	1,310	39.650*	43.01
2024-11-01	BUY	630	39.220*	43.43
2024-10-30	BUY	381	41.565*	44.19
2024-10-29	BUY	2,413	45.280*	44.00
2024-10-25	BUY	508	44.180*	43.58
2024-10-24	BUY	381	43.690*	43.54
2024-10-22	BUY	762	44.020*	43.80
2024-10-21	BUY	635	43.800*	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

Shorting History of CZR

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.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus