Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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)	73,965	USD 1,952,676	USD 1,952,676	0	USD 71,746	USD 26.4	USD 25.43
2025-09-17 (Wednesday)	73,965	USD 1,880,930	USD 1,880,930	0	USD -11,095	USD 25.43	USD 25.58
2025-09-16 (Tuesday)	73,965	USD 1,892,025	USD 1,892,025	0	USD -23,669	USD 25.58	USD 25.9
2025-09-15 (Monday)	73,965	USD 1,915,694	USD 1,915,694
2025-09-12 (Friday)	73,965	USD 1,855,782	USD 1,855,782

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 IE0031442068

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
2025-08-19 SELL -56 25.280* 31.72 Profit of 1,776 on sale
2025-08-15 SELL -28 25.330* 31.79 Profit of 890 on sale
2025-08-13 SELL -140 25.740* 31.82 Profit of 4,454 on sale
2025-08-12 SELL -364 24.640* 31.85 Profit of 11,595 on sale
2025-08-07 SELL -420 24.140* 31.90 Profit of 13,396 on sale
2025-08-05 BUY 28 25.170* 31.97
2025-07-31 BUY 84 26.680* 32.00
2025-07-28 BUY 28 29.420* 32.05
2025-07-25 SELL -56 29.560* 32.06 Profit of 1,796 on sale
2025-07-18 BUY 28 29.930* 32.11
2025-07-14 SELL -28 30.840* 32.16 Profit of 900 on sale
2025-07-08 SELL -56 29.970* 32.19 Profit of 1,802 on sale
2025-07-02 BUY 168 29.640* 32.25
2025-06-24 SELL -56 29.610* 32.35 Profit of 1,812 on sale
2025-06-23 SELL -28 28.500* 32.38 Profit of 907 on sale
2025-06-20 SELL -168 28.150* 32.40 Profit of 5,444 on sale
2025-06-12 SELL -84 27.310* 32.53 Profit of 2,733 on sale
2025-06-11 SELL -3,465 27.900* 32.56 Profit of 112,823 on sale
2025-06-06 BUY 29 25.730* 32.67
2025-06-02 SELL -87 26.100* 32.85 Profit of 2,858 on sale
2025-05-29 SELL -29 27.270* 32.93 Profit of 955 on sale
2025-05-27 BUY 29 28.250* 33.00
2025-05-23 BUY 29 27.690* 33.07
2025-05-21 SELL -87 27.960* 33.14 Profit of 2,883 on sale
2025-05-15 BUY 116 30.310* 33.23
2025-05-14 SELL -174 30.690* 33.25 Profit of 5,786 on sale
2025-05-13 SELL -348 30.520* 33.27 Profit of 11,578 on sale
2025-05-07 SELL -87 27.090* 33.42 Profit of 2,908 on sale
2025-05-02 SELL -29 27.800* 33.56 Profit of 973 on sale
2025-04-29 SELL -87 27.990* 33.71 Profit of 2,933 on sale
2025-04-24 BUY 29 27.170* 33.85
2025-04-22 BUY 116 26.750* 33.97
2025-04-16 BUY 29 24.750* 34.27
2025-04-15 BUY 29 25.070* 34.35
2025-04-11 BUY 58 25.330* 34.51
2025-04-09 BUY 145 27.570* 34.65
2025-04-08 BUY 435 23.510* 34.75
2025-04-07 SELL -203 23.750* 34.85 Profit of 7,074 on sale
2025-04-04 SELL -435 23.180* 34.96 Profit of 15,206 on sale
2025-04-02 SELL -87 26.270* 35.04 Profit of 3,048 on sale
2025-04-01 SELL -29 24.830* 35.13 Profit of 1,019 on sale
2025-03-31 SELL -58 25.000* 35.23 Profit of 2,043 on sale
2025-03-28 BUY 58 25.670* 35.32
2025-03-25 BUY 87 27.540* 35.55
2025-03-24 BUY 116 28.130* 35.63
2025-03-21 SELL -58 27.360* 35.71 Profit of 2,071 on sale
2025-03-20 BUY 58 28.250* 35.78
2025-03-19 BUY 116 29.120* 35.85
2025-03-17 SELL -87 28.080* 36.02 Profit of 3,134 on sale
2025-03-14 SELL -58 28.070* 36.10 Profit of 2,094 on sale
2025-03-13 SELL -174 26.630* 36.20 Profit of 6,299 on sale
2025-03-11 SELL -203 27.840* 36.39 Profit of 7,387 on sale
2025-03-10 SELL -116 27.260* 36.49 Profit of 4,233 on sale
2025-03-06 SELL -116 28.910* 36.67 Profit of 4,253 on sale
2025-03-05 SELL -174 30.370* 36.74 Profit of 6,393 on sale
2025-03-04 SELL -232 30.730* 36.81 Profit of 8,539 on sale
2025-02-28 SELL -145 33.220* 36.91 Profit of 5,352 on sale
2025-02-26 BUY 58 34.560* 36.99
2025-02-24 BUY 58 35.040* 37.04
2025-02-21 BUY 29 35.340* 37.06
2025-02-20 SELL -87 37.760* 37.05 Profit of 3,223 on sale
2025-02-14 SELL -29 39.760* 36.93 Profit of 1,071 on sale
2025-02-13 SELL -377 38.870* 36.90 Profit of 13,913 on sale
2025-02-12 SELL -29 35.600* 36.92 Profit of 1,071 on sale
2025-02-06 SELL -116 36.400* 36.99 Profit of 4,290 on sale
2025-02-05 BUY 29 36.310* 37.00
2025-02-04 BUY 203 36.130* 37.01
2025-01-29 SELL -203 35.580* 37.08 Profit of 7,528 on sale
2025-01-28 BUY 58 35.740* 37.10
2025-01-24 BUY 29 34.590* 37.18
2025-01-22 BUY 58 33.760* 37.29
2025-01-16 BUY 58 33.320* 37.54
2025-01-15 BUY 29 33.380* 37.62
2025-01-10 BUY 58 31.430* 37.95
2025-01-02 BUY 87 32.590* 38.31
2024-12-31 BUY 58 33.420* 38.42
2024-12-27 BUY 29 33.090* 38.67
2024-12-20 BUY 87 32.820* 39.23
2024-12-19 BUY 29 33.070* 39.38
2024-12-18 SELL -29 33.880* 39.53 Profit of 1,146 on sale
2024-12-17 BUY 58 36.130* 39.62
2024-12-13 BUY 29 37.010* 39.78
2024-12-10 BUY 29 36.920* 39.95
2024-12-06 SELL -58 37.600* 40.13 Profit of 2,328 on sale
2024-12-05 BUY 29 37.900* 40.21
2024-12-04 SELL -232 38.625* 40.26 Profit of 9,341 on sale
2024-12-03 BUY 87 38.180* 40.34
2024-12-02 BUY 145 39.010* 40.39
2024-11-27 BUY 29 38.250* 40.64
2024-11-26 BUY 203 38.680* 40.73
2024-11-21 BUY 87 37.560* 41.11
2024-11-20 BUY 58 37.590* 41.29
2024-11-19 BUY 29 37.380* 41.51
2024-11-18 BUY 58 36.540* 41.80
2024-11-12 BUY 116 39.430* 41.95
2024-11-11 BUY 58 40.220* 42.07
2024-11-08 BUY 232 40.840* 42.15
2024-11-07 BUY 203 41.110* 42.23
2024-11-06 BUY 232 40.470* 42.38
2024-11-05 SELL -58 38.790* 42.71 Profit of 2,477 on sale
2024-11-04 BUY 58 39.650* 43.01
2024-11-01 BUY 203 39.220* 43.43
2024-10-28 BUY 145 45.530* 43.70
2024-10-25 BUY 319 44.180* 43.58
2024-10-23 SELL -29 42.800* 43.91 Profit of 1,273 on sale
2024-10-21 BUY 29 43.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-19	SELL	-56	25.280*	31.72 Profit of 1,776 on sale
2025-08-15	SELL	-28	25.330*	31.79 Profit of 890 on sale
2025-08-13	SELL	-140	25.740*	31.82 Profit of 4,454 on sale
2025-08-12	SELL	-364	24.640*	31.85 Profit of 11,595 on sale
2025-08-07	SELL	-420	24.140*	31.90 Profit of 13,396 on sale
2025-08-05	BUY	28	25.170*	31.97
2025-07-31	BUY	84	26.680*	32.00
2025-07-28	BUY	28	29.420*	32.05
2025-07-25	SELL	-56	29.560*	32.06 Profit of 1,796 on sale
2025-07-18	BUY	28	29.930*	32.11
2025-07-14	SELL	-28	30.840*	32.16 Profit of 900 on sale
2025-07-08	SELL	-56	29.970*	32.19 Profit of 1,802 on sale
2025-07-02	BUY	168	29.640*	32.25
2025-06-24	SELL	-56	29.610*	32.35 Profit of 1,812 on sale
2025-06-23	SELL	-28	28.500*	32.38 Profit of 907 on sale
2025-06-20	SELL	-168	28.150*	32.40 Profit of 5,444 on sale
2025-06-12	SELL	-84	27.310*	32.53 Profit of 2,733 on sale
2025-06-11	SELL	-3,465	27.900*	32.56 Profit of 112,823 on sale
2025-06-06	BUY	29	25.730*	32.67
2025-06-02	SELL	-87	26.100*	32.85 Profit of 2,858 on sale
2025-05-29	SELL	-29	27.270*	32.93 Profit of 955 on sale
2025-05-27	BUY	29	28.250*	33.00
2025-05-23	BUY	29	27.690*	33.07
2025-05-21	SELL	-87	27.960*	33.14 Profit of 2,883 on sale
2025-05-15	BUY	116	30.310*	33.23
2025-05-14	SELL	-174	30.690*	33.25 Profit of 5,786 on sale
2025-05-13	SELL	-348	30.520*	33.27 Profit of 11,578 on sale
2025-05-07	SELL	-87	27.090*	33.42 Profit of 2,908 on sale
2025-05-02	SELL	-29	27.800*	33.56 Profit of 973 on sale
2025-04-29	SELL	-87	27.990*	33.71 Profit of 2,933 on sale
2025-04-24	BUY	29	27.170*	33.85
2025-04-22	BUY	116	26.750*	33.97
2025-04-16	BUY	29	24.750*	34.27
2025-04-15	BUY	29	25.070*	34.35
2025-04-11	BUY	58	25.330*	34.51
2025-04-09	BUY	145	27.570*	34.65
2025-04-08	BUY	435	23.510*	34.75
2025-04-07	SELL	-203	23.750*	34.85 Profit of 7,074 on sale
2025-04-04	SELL	-435	23.180*	34.96 Profit of 15,206 on sale
2025-04-02	SELL	-87	26.270*	35.04 Profit of 3,048 on sale
2025-04-01	SELL	-29	24.830*	35.13 Profit of 1,019 on sale
2025-03-31	SELL	-58	25.000*	35.23 Profit of 2,043 on sale
2025-03-28	BUY	58	25.670*	35.32
2025-03-25	BUY	87	27.540*	35.55
2025-03-24	BUY	116	28.130*	35.63
2025-03-21	SELL	-58	27.360*	35.71 Profit of 2,071 on sale
2025-03-20	BUY	58	28.250*	35.78
2025-03-19	BUY	116	29.120*	35.85
2025-03-17	SELL	-87	28.080*	36.02 Profit of 3,134 on sale
2025-03-14	SELL	-58	28.070*	36.10 Profit of 2,094 on sale
2025-03-13	SELL	-174	26.630*	36.20 Profit of 6,299 on sale
2025-03-11	SELL	-203	27.840*	36.39 Profit of 7,387 on sale
2025-03-10	SELL	-116	27.260*	36.49 Profit of 4,233 on sale
2025-03-06	SELL	-116	28.910*	36.67 Profit of 4,253 on sale
2025-03-05	SELL	-174	30.370*	36.74 Profit of 6,393 on sale
2025-03-04	SELL	-232	30.730*	36.81 Profit of 8,539 on sale
2025-02-28	SELL	-145	33.220*	36.91 Profit of 5,352 on sale
2025-02-26	BUY	58	34.560*	36.99
2025-02-24	BUY	58	35.040*	37.04
2025-02-21	BUY	29	35.340*	37.06
2025-02-20	SELL	-87	37.760*	37.05 Profit of 3,223 on sale
2025-02-14	SELL	-29	39.760*	36.93 Profit of 1,071 on sale
2025-02-13	SELL	-377	38.870*	36.90 Profit of 13,913 on sale
2025-02-12	SELL	-29	35.600*	36.92 Profit of 1,071 on sale
2025-02-06	SELL	-116	36.400*	36.99 Profit of 4,290 on sale
2025-02-05	BUY	29	36.310*	37.00
2025-02-04	BUY	203	36.130*	37.01
2025-01-29	SELL	-203	35.580*	37.08 Profit of 7,528 on sale
2025-01-28	BUY	58	35.740*	37.10
2025-01-24	BUY	29	34.590*	37.18
2025-01-22	BUY	58	33.760*	37.29
2025-01-16	BUY	58	33.320*	37.54
2025-01-15	BUY	29	33.380*	37.62
2025-01-10	BUY	58	31.430*	37.95
2025-01-02	BUY	87	32.590*	38.31
2024-12-31	BUY	58	33.420*	38.42
2024-12-27	BUY	29	33.090*	38.67
2024-12-20	BUY	87	32.820*	39.23
2024-12-19	BUY	29	33.070*	39.38
2024-12-18	SELL	-29	33.880*	39.53 Profit of 1,146 on sale
2024-12-17	BUY	58	36.130*	39.62
2024-12-13	BUY	29	37.010*	39.78
2024-12-10	BUY	29	36.920*	39.95
2024-12-06	SELL	-58	37.600*	40.13 Profit of 2,328 on sale
2024-12-05	BUY	29	37.900*	40.21
2024-12-04	SELL	-232	38.625*	40.26 Profit of 9,341 on sale
2024-12-03	BUY	87	38.180*	40.34
2024-12-02	BUY	145	39.010*	40.39
2024-11-27	BUY	29	38.250*	40.64
2024-11-26	BUY	203	38.680*	40.73
2024-11-21	BUY	87	37.560*	41.11
2024-11-20	BUY	58	37.590*	41.29
2024-11-19	BUY	29	37.380*	41.51
2024-11-18	BUY	58	36.540*	41.80
2024-11-12	BUY	116	39.430*	41.95
2024-11-11	BUY	58	40.220*	42.07
2024-11-08	BUY	232	40.840*	42.15
2024-11-07	BUY	203	41.110*	42.23
2024-11-06	BUY	232	40.470*	42.38
2024-11-05	SELL	-58	38.790*	42.71 Profit of 2,477 on sale
2024-11-04	BUY	58	39.650*	43.01
2024-11-01	BUY	203	39.220*	43.43
2024-10-28	BUY	145	45.530*	43.70
2024-10-25	BUY	319	44.180*	43.58
2024-10-23	SELL	-29	42.800*	43.91 Profit of 1,273 on sale
2024-10-21	BUY	29	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE