Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (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) | 4,886 | USD 95,175 | USD 95,175 | 0 | USD 4,212 | USD 19.4791 | USD 18.6171 |
| 2025-09-17 (Wednesday) | 4,886 | USD 90,963 | USD 90,963 | 0 | USD -557 | USD 18.6171 | USD 18.7311 |
| 2025-09-16 (Tuesday) | 4,886 | USD 91,520 | USD 91,520 | 0 | USD -1,608 | USD 18.7311 | USD 19.0602 |
| 2025-09-15 (Monday) | 4,886 | USD 93,128 | USD 93,128 | | | | |
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 holdingsShare Trades of CZR by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -46 | | | 22.265* | | 24.49 Profit of 1,127 on sale |
| 2025-07-03 | BUY | 46 | | | 21.771* | | 24.62 |
| 2025-06-26 | BUY | 46 | | | 20.760* | | 24.72 |
| 2025-06-12 | BUY | 46 | | | 20.089* | | 25.05 |
| 2025-04-23 | SELL | -46 | | | 20.130* | | 26.60 Profit of 1,223 on sale |
| 2025-04-16 | BUY | 46 | | | 18.672* | | 27.00 |
| 2025-04-08 | BUY | 46 | | | 18.430* | | 27.52 |
| 2025-03-17 | BUY | 46 | | | 21.626* | | 28.98 |
| 2025-03-03 | BUY | 46 | | | 24.779* | | 29.96 |
| 2025-02-03 | BUY | 46 | | | 28.629* | | 30.43 |
| 2025-01-30 | BUY | 46 | | | 29.057* | | 30.50 |
| 2024-12-06 | BUY | 46 | | | 29.505* | | 31.31 |
| 2024-10-25 | BUY | 46 | | | 34.007* | | 33.60 |
| 2024-10-22 | BUY | 92 | | | 33.920* | | 33.69 |
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
| 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.