Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Caesars Entertainment Stock Outlook: Is Wall Street Bullish or Bearish?
Caesars Entertainment’s stock has continued to plunge over the past year, yet analysts remain optimistic about its prospects. - 2025-05-09 11:37:47
Deutsche Bank and Caesars Entertainment have been highlighted as Zacks Bull and Bear of the Day
Deutsche Bank and Caesars Entertainment are part of the Zacks Bull and Bear of the Day article. - 2025-05-05 13:50:00
Fund Update: DAVENPORT & Co LLC Just Disclosed New Holdings
DAVENPORT & Co LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 13:14:03
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 22:54:53
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
Stocks Mixed on Tariff News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are down -0.06%, and June E-mini Nasdaq futures... - 2025-04-25 16:59:13
Stocks Pressured by Mixed Trade News and Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
SSO's Underlying Holdings Imply 21% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:11
Caesars Entertainment's Quarterly Earnings Preview: What You Need to Know
Caesars Entertainment is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit earnings growth. - 2025-04-16 17:41:37
Caesars Entertainment's Quarterly Earnings Preview: What You Need to Know
Caesars Entertainment is all set to release its fiscal first-quarter earnings later this month, and analysts project a high double-digit earnings growth. - 2025-04-16 13:55:43
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)31,596USD 779,709CZR holding increased by 26742USD 779,7090USD 26,742 USD 24.6775 USD 23.8311
2025-05-07 (Wednesday)31,596USD 752,967CZR holding increased by 5026USD 752,9670USD 5,026 USD 23.8311 USD 23.672
2025-05-06 (Tuesday)31,596USD 747,941CZR holding decreased by -21653USD 747,9410USD -21,653 USD 23.672 USD 24.3573
2025-05-05 (Monday)31,596USD 769,594CZR holding decreased by -3006USD 769,5940USD -3,006 USD 24.3573 USD 24.4525
2025-05-02 (Friday)31,596CZR holding increased by 50USD 772,600CZR holding increased by 12017USD 772,60050USD 12,017 USD 24.4525 USD 24.1103
2025-05-01 (Thursday)31,546USD 760,583CZR holding increased by 9640USD 760,5830USD 9,640 USD 24.1103 USD 23.8047
2025-04-30 (Wednesday)31,546USD 750,943CZR holding decreased by -24717USD 750,9430USD -24,717 USD 23.8047 USD 24.5882
2025-04-29 (Tuesday)31,546USD 775,660CZR holding decreased by -2247USD 775,6600USD -2,247 USD 24.5882 USD 24.6595
2025-04-28 (Monday)31,546CZR holding increased by 50USD 777,907CZR holding decreased by -10012USD 777,90750USD -10,012 USD 24.6595 USD 25.0165
2025-04-25 (Friday)31,496CZR holding decreased by -50USD 787,919CZR holding increased by 34321USD 787,919-50USD 34,321 USD 25.0165 USD 23.8889
2025-04-24 (Thursday)31,546CZR holding increased by 150USD 753,598CZR holding increased by 14478USD 753,598150USD 14,478 USD 23.8889 USD 23.5419
2025-04-23 (Wednesday)31,396CZR holding increased by 50USD 739,120CZR holding increased by 8587USD 739,12050USD 8,587 USD 23.5419 USD 23.3055
2025-04-22 (Tuesday)31,346CZR holding increased by 50USD 730,533CZR holding increased by 50096USD 730,53350USD 50,096 USD 23.3055 USD 21.742
2025-04-21 (Monday)31,296USD 680,437CZR holding decreased by -22934USD 680,4370USD -22,934 USD 21.742 USD 22.4748
2025-04-18 (Friday)31,296USD 703,371USD 703,3710USD 0 USD 22.4748 USD 22.4748
2025-04-17 (Thursday)31,296USD 703,371CZR holding increased by 22874USD 703,3710USD 22,874 USD 22.4748 USD 21.7439
2025-04-16 (Wednesday)31,296CZR holding decreased by -50USD 680,497CZR holding decreased by -13221USD 680,497-50USD -13,221 USD 21.7439 USD 22.131
2025-04-15 (Tuesday)31,346CZR holding increased by 50USD 693,718CZR holding decreased by -2269USD 693,71850USD -2,269 USD 22.131 USD 22.2388
2025-04-14 (Monday)31,296CZR holding increased by 100USD 695,987CZR holding decreased by -926USD 695,987100USD -926 USD 22.2388 USD 22.3398
2025-04-11 (Friday)31,196CZR holding increased by 100USD 696,913CZR holding decreased by -10920USD 696,913100USD -10,920 USD 22.3398 USD 22.7628
2025-04-10 (Thursday)31,096CZR holding increased by 50USD 707,833CZR holding decreased by -67579USD 707,83350USD -67,579 USD 22.7628 USD 24.9762
2025-04-09 (Wednesday)31,046CZR holding increased by 50USD 775,412CZR holding increased by 107539USD 775,41250USD 107,539 USD 24.9762 USD 21.5471
2025-04-08 (Tuesday)30,996CZR holding increased by 100USD 667,873CZR holding decreased by -3933USD 667,873100USD -3,933 USD 21.5471 USD 21.7441
2025-04-07 (Monday)30,896CZR holding decreased by -50USD 671,806CZR holding increased by 19007USD 671,806-50USD 19,007 USD 21.7441 USD 21.0948
2025-04-04 (Friday)30,946CZR holding decreased by -300USD 652,799CZR holding decreased by -103276USD 652,799-300USD -103,276 USD 21.0948 USD 24.1975
2025-04-02 (Wednesday)31,246USD 756,075CZR holding increased by 38404USD 756,0750USD 38,404 USD 24.1975 USD 22.9684
2025-04-01 (Tuesday)31,246CZR holding decreased by -100USD 717,671CZR holding decreased by -7797USD 717,671-100USD -7,797 USD 22.9684 USD 23.1439
2025-03-31 (Monday)31,346CZR holding decreased by -100USD 725,468CZR holding decreased by -20368USD 725,468-100USD -20,368 USD 23.1439 USD 23.718
2025-03-28 (Friday)31,446CZR holding decreased by -100USD 745,836CZR holding decreased by -43252USD 745,836-100USD -43,252 USD 23.718 USD 25.0139
2025-03-27 (Thursday)31,546USD 789,088CZR holding decreased by -18433USD 789,0880USD -18,433 USD 25.0139 USD 25.5982
2025-03-26 (Wednesday)31,546USD 807,521CZR holding increased by 3135USD 807,5210USD 3,135 USD 25.5982 USD 25.4988
2025-03-25 (Tuesday)31,546CZR holding increased by 50USD 804,386CZR holding decreased by -16424USD 804,38650USD -16,424 USD 25.4988 USD 26.0608
2025-03-24 (Monday)31,496USD 820,810CZR holding increased by 23576USD 820,8100USD 23,576 USD 26.0608 USD 25.3122
2025-03-21 (Friday)31,496CZR holding decreased by -200USD 797,234CZR holding decreased by -28259USD 797,234-200USD -28,259 USD 25.3122 USD 26.0441
2025-03-20 (Thursday)31,696CZR holding decreased by -150USD 825,493CZR holding decreased by -27091USD 825,493-150USD -27,091 USD 26.0441 USD 26.7721
2025-03-19 (Wednesday)31,846USD 852,584CZR holding increased by 49366USD 852,5840USD 49,366 USD 26.7721 USD 25.2219
2025-03-18 (Tuesday)31,846CZR holding increased by 300USD 803,218CZR holding decreased by -7853USD 803,218300USD -7,853 USD 25.2219 USD 25.7107
2025-03-17 (Monday)31,546USD 811,071CZR holding decreased by -3366USD 811,0710USD -3,366 USD 25.7107 USD 25.8174
2025-03-14 (Friday)31,546USD 814,437CZR holding increased by 40749USD 814,4370USD 40,749 USD 25.8174 USD 24.5257
2025-03-13 (Thursday)31,546USD 773,688CZR holding decreased by -15395USD 773,6880USD -15,395 USD 24.5257 USD 25.0137
2025-03-12 (Wednesday)31,546USD 789,083CZR holding decreased by -14651USD 789,0830USD -14,651 USD 25.0137 USD 25.4782
2025-03-11 (Tuesday)31,546CZR holding decreased by -50USD 803,734CZR holding increased by 8987USD 803,734-50USD 8,987 USD 25.4782 USD 25.1534
2025-03-10 (Monday)31,596CZR holding decreased by -150USD 794,747CZR holding decreased by -37016USD 794,747-150USD -37,016 USD 25.1534 USD 26.2006
2025-03-07 (Friday)31,746CZR holding decreased by -350USD 831,763CZR holding decreased by -73807USD 831,763-350USD -73,807 USD 26.2006 USD 28.2144
2025-03-05 (Wednesday)32,096CZR holding decreased by -150USD 905,570CZR holding decreased by -35698USD 905,570-150USD -35,698 USD 28.2144 USD 29.1902
2025-03-04 (Tuesday)32,246USD 941,268CZR holding decreased by -26527USD 941,2680USD -26,527 USD 29.1902 USD 30.0129
2025-03-03 (Monday)32,246CZR holding decreased by -200USD 967,795CZR holding decreased by -68605USD 967,795-200USD -68,605 USD 30.0129 USD 31.9423
2025-02-28 (Friday)32,446USD 1,036,400CZR holding increased by 359USD 1,036,4000USD 359 USD 31.9423 USD 31.9312
2025-02-27 (Thursday)32,446CZR holding decreased by -50USD 1,036,041CZR holding decreased by -32880USD 1,036,041-50USD -32,880 USD 31.9312 USD 32.8939
2025-02-26 (Wednesday)32,496USD 1,068,921CZR holding decreased by -10461USD 1,068,9210USD -10,461 USD 32.8939 USD 33.2158
2025-02-25 (Tuesday)32,496USD 1,079,382CZR holding decreased by -8267USD 1,079,3820USD -8,267 USD 33.2158 USD 33.4702
2025-02-24 (Monday)32,496USD 1,087,649CZR holding decreased by -10781USD 1,087,6490USD -10,781 USD 33.4702 USD 33.802
2025-02-21 (Friday)32,496USD 1,098,430CZR holding decreased by -73033USD 1,098,4300USD -73,033 USD 33.802 USD 36.0495
2025-02-20 (Thursday)32,496USD 1,171,463CZR holding decreased by -12222USD 1,171,4630USD -12,222 USD 36.0495 USD 36.4256
2025-02-19 (Wednesday)32,496CZR holding increased by 50USD 1,183,685CZR holding decreased by -41681USD 1,183,68550USD -41,681 USD 36.4256 USD 37.7663
2025-02-18 (Tuesday)32,446CZR holding increased by 100USD 1,225,366CZR holding decreased by -1865USD 1,225,366100USD -1,865 USD 37.7663 USD 37.9407
2025-02-17 (Monday)32,346USD 1,227,231CZR holding increased by 3387USD 1,227,2310USD 3,387 USD 37.9407 USD 37.836
2025-02-14 (Friday)32,346USD 1,223,844CZR holding increased by 18794USD 1,223,8440USD 18,794 USD 37.836 USD 37.255
2025-02-13 (Thursday)32,346CZR holding increased by 100USD 1,205,050CZR holding increased by 98425USD 1,205,050100USD 98,425 USD 37.255 USD 34.3182
2025-02-12 (Wednesday)32,246USD 1,106,625CZR holding decreased by -48USD 1,106,6250USD -48 USD 34.3182 USD 34.3197
2025-02-11 (Tuesday)32,246USD 1,106,673CZR holding decreased by -5236USD 1,106,6730USD -5,236 USD 34.3197 USD 34.4821
2025-02-10 (Monday)32,246USD 1,111,909CZR holding decreased by -1559USD 1,111,9090USD -1,559 USD 34.4821 USD 34.5304
2025-02-07 (Friday)32,246USD 1,113,468CZR holding decreased by -18462USD 1,113,4680USD -18,462 USD 34.5304 USD 35.103
2025-02-06 (Thursday)32,246USD 1,131,930CZR holding increased by 8433USD 1,131,9300USD 8,433 USD 35.103 USD 34.8414
2025-02-05 (Wednesday)32,246CZR holding decreased by -400USD 1,123,497CZR holding decreased by -12768USD 1,123,497-400USD -12,768 USD 34.8414 USD 34.8056
2025-02-04 (Tuesday)32,646CZR holding increased by 50USD 1,136,265CZR holding increased by 13442USD 1,136,26550USD 13,442 USD 34.8056 USD 34.4467
2025-02-03 (Monday)32,596USD 1,122,823CZR holding decreased by -7556USD 1,122,8230USD -7,556 USD 34.4467 USD 34.6785
2025-01-31 (Friday)32,596USD 1,130,379CZR holding decreased by -1724USD 1,130,3790USD -1,724 USD 34.6785 USD 34.7313
2025-01-30 (Thursday)32,596USD 1,132,103CZR holding increased by 19084USD 1,132,1030USD 19,084 USD 34.7313 USD 34.1459
2025-01-29 (Wednesday)32,596CZR holding increased by 50USD 1,113,019CZR holding decreased by -2808USD 1,113,01950USD -2,808 USD 34.1459 USD 34.2846
2025-01-28 (Tuesday)32,546CZR holding increased by 50USD 1,115,827CZR holding increased by 31905USD 1,115,82750USD 31,905 USD 34.2846 USD 33.3556
2025-01-27 (Monday)32,496USD 1,083,922CZR holding increased by 15243USD 1,083,9220USD 15,243 USD 33.3556 USD 32.8865
2025-01-24 (Friday)32,496CZR holding increased by 150USD 1,068,679CZR holding increased by 6293USD 1,068,679150USD 6,293 USD 32.8865 USD 32.8444
2025-01-23 (Thursday)32,346CZR holding increased by 350USD 1,062,386CZR holding increased by 25690USD 1,062,386350USD 25,690 USD 32.8444 USD 32.4008
2025-01-22 (Wednesday)31,996CZR holding increased by 250USD 1,036,696CZR holding decreased by -8125USD 1,036,696250USD -8,125 USD 32.4008 USD 32.9119
2025-01-21 (Tuesday)31,746CZR holding increased by 50USD 1,044,821CZR holding increased by 7132USD 1,044,82150USD 7,132 USD 32.9119 USD 32.7388
2025-01-20 (Monday)31,696USD 1,037,689CZR holding decreased by -10024USD 1,037,6890USD -10,024 USD 32.7388 USD 33.0551
2025-01-17 (Friday)31,696USD 1,047,713CZR holding increased by 22413USD 1,047,7130USD 22,413 USD 33.0551 USD 32.3479
2025-01-16 (Thursday)31,696CZR holding increased by 300USD 1,025,300CZR holding increased by 8369USD 1,025,300300USD 8,369 USD 32.3479 USD 32.3905
2025-01-15 (Wednesday)31,396CZR holding increased by 50USD 1,016,931CZR holding increased by 6320USD 1,016,93150USD 6,320 USD 32.3905 USD 32.2405
2025-01-14 (Tuesday)31,346USD 1,010,611CZR holding increased by 24766USD 1,010,6110USD 24,766 USD 32.2405 USD 31.4504
2025-01-13 (Monday)31,346USD 985,845CZR holding increased by 24623USD 985,8450USD 24,623 USD 31.4504 USD 30.6649
2025-01-10 (Friday)31,346CZR holding increased by 50USD 961,222CZR holding decreased by -10520USD 961,22250USD -10,520 USD 30.6649 USD 31.05
2025-01-09 (Thursday)31,296USD 971,742CZR holding increased by 94USD 971,7420USD 94 USD 31.05 USD 31.047
2025-01-08 (Wednesday)31,296USD 971,648USD 971,6480USD 0 USD 31.047 USD 31.047
2025-01-02 (Thursday)31,146USD 987,881USD 987,881
2024-12-30 (Monday)31,146USD 984,742USD 984,742
2024-12-10 (Tuesday)31,396CZR holding increased by 50USD 1,103,470CZR holding increased by 18553USD 1,103,47050USD 18,553 USD 35.1468 USD 34.611
2024-12-09 (Monday)31,346CZR holding increased by 200USD 1,084,917CZR holding decreased by -23702USD 1,084,917200USD -23,702 USD 34.611 USD 35.5943
2024-12-06 (Friday)31,146USD 1,108,619CZR holding decreased by -7788USD 1,108,6190USD -7,788 USD 35.5943 USD 35.8443
2024-12-05 (Thursday)31,146CZR holding decreased by -100USD 1,116,407CZR holding decreased by -29779USD 1,116,407-100USD -29,779 USD 35.8443 USD 36.6826
2024-12-04 (Wednesday)31,246CZR holding increased by 150USD 1,146,186CZR holding increased by 17358USD 1,146,186150USD 17,358 USD 36.6826 USD 36.3014
2024-12-03 (Tuesday)31,096CZR holding decreased by -250USD 1,128,828CZR holding decreased by -39143USD 1,128,828-250USD -39,143 USD 36.3014 USD 37.2606
2024-12-02 (Monday)31,346CZR holding increased by 100USD 1,167,971CZR holding increased by 29305USD 1,167,971100USD 29,305 USD 37.2606 USD 36.442
2024-11-29 (Friday)31,246USD 1,138,666CZR holding increased by 6189USD 1,138,6660USD 6,189 USD 36.442 USD 36.2439
2024-11-28 (Thursday)31,246USD 1,132,477CZR holding increased by 1928USD 1,132,4770USD 1,928 USD 36.2439 USD 36.1822
2024-11-27 (Wednesday)31,246USD 1,130,549CZR holding decreased by -22471USD 1,130,5490USD -22,471 USD 36.1822 USD 36.9014
2024-11-26 (Tuesday)31,246USD 1,153,020CZR holding decreased by -21330USD 1,153,0200USD -21,330 USD 36.9014 USD 37.584
2024-11-25 (Monday)31,246CZR holding increased by 100USD 1,174,350CZR holding increased by 49384USD 1,174,350100USD 49,384 USD 37.584 USD 36.1191
2024-11-22 (Friday)31,146CZR holding decreased by -50USD 1,124,966CZR holding increased by 10208USD 1,124,966-50USD 10,208 USD 36.1191 USD 35.734
2024-11-21 (Thursday)31,196CZR holding decreased by -49USD 1,114,758CZR holding decreased by -1633USD 1,114,758-49USD -1,633 USD 35.734 USD 35.7302
2024-11-20 (Wednesday)31,245USD 1,116,391CZR holding increased by 13158USD 1,116,3910USD 13,158 USD 35.7302 USD 35.3091
2024-11-19 (Tuesday)31,245USD 1,103,233CZR holding increased by 23465USD 1,103,2330USD 23,465 USD 35.3091 USD 34.5581
2024-11-18 (Monday)31,245CZR holding increased by 245USD 1,079,768CZR holding decreased by -72341USD 1,079,768245USD -72,341 USD 34.5581 USD 37.1648
2024-11-12 (Tuesday)31,000CZR holding increased by 49USD 1,152,109CZR holding decreased by -16983USD 1,152,10949USD -16,983 USD 37.1648 USD 37.7724
2024-11-11 (Monday)30,951USD 1,169,092CZR holding decreased by -6867USD 1,169,0920USD -6,867 USD 37.7724 USD 37.9942
2024-11-08 (Friday)30,951CZR holding increased by 343USD 1,175,959CZR holding increased by 12164USD 1,175,959343USD 12,164 USD 37.9942 USD 38.0226
2024-11-07 (Thursday)30,608CZR holding increased by 98USD 1,163,795CZR holding increased by 13970USD 1,163,79598USD 13,970 USD 38.0226 USD 37.6868
2024-11-06 (Wednesday)30,510CZR holding increased by 49USD 1,149,825CZR holding increased by 66004USD 1,149,82549USD 66,004 USD 37.6868 USD 35.5806
2024-11-05 (Tuesday)30,461USD 1,083,821CZR holding decreased by -24334USD 1,083,8210USD -24,334 USD 35.5806 USD 36.3795
2024-11-04 (Monday)30,461USD 1,108,155CZR holding increased by 6966USD 1,108,1550USD 6,966 USD 36.3795 USD 36.1508
2024-11-01 (Friday)30,461USD 1,101,189CZR holding decreased by -22528USD 1,101,1890USD -22,528 USD 36.1508 USD 36.8904
2024-10-31 (Thursday)30,461CZR holding increased by 150USD 1,123,717CZR holding decreased by -36017USD 1,123,717150USD -36,017 USD 36.8904 USD 38.2612
2024-10-30 (Wednesday)30,311USD 1,159,734CZR holding decreased by -111259USD 1,159,7340USD -111,259 USD 38.2612 USD 41.9317
2024-10-29 (Tuesday)30,311CZR holding increased by 50USD 1,270,993CZR holding decreased by -2551USD 1,270,99350USD -2,551 USD 41.9317 USD 42.0853
2024-10-28 (Monday)30,261CZR holding increased by 50USD 1,273,544CZR holding increased by 41284USD 1,273,54450USD 41,284 USD 42.0853 USD 40.7885
2024-10-25 (Friday)30,211CZR holding increased by 50USD 1,232,260CZR holding increased by 11853USD 1,232,26050USD 11,853 USD 40.7885 USD 40.4631
2024-10-24 (Thursday)30,161CZR holding increased by 50USD 1,220,407CZR holding increased by 24351USD 1,220,40750USD 24,351 USD 40.4631 USD 39.7216
2024-10-23 (Wednesday)30,111CZR holding decreased by -100USD 1,196,056CZR holding decreased by -34183USD 1,196,056-100USD -34,183 USD 39.7216 USD 40.7216
2024-10-22 (Tuesday)30,211USD 1,230,239CZR holding increased by 8973USD 1,230,2390USD 8,973 USD 40.7216 USD 40.4245
2024-10-21 (Monday)30,211USD 1,221,266CZR holding decreased by -35868USD 1,221,2660USD -35,868 USD 40.4245 USD 41.6118
2024-10-18 (Friday)30,211USD 1,257,134USD 1,257,134
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 IE00B3ZW0K18

Show aggregate share trades of CZR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY50 24.453* 31.42
2025-04-28BUY50 24.660* 31.68
2025-04-25SELL-50 25.017* 31.74 Profit of 1,587 on sale
2025-04-24BUY150 23.889* 31.81
2025-04-23BUY50 23.542* 31.89
2025-04-22BUY50 23.306* 31.97
2025-04-16SELL-50 21.744* 32.36 Profit of 1,618 on sale
2025-04-15BUY50 22.131* 32.46
2025-04-14BUY100 22.239* 32.56
2025-04-11BUY100 22.340* 32.67
2025-04-10BUY50 22.763* 32.77
2025-04-09BUY50 24.976* 32.85
2025-04-08BUY100 21.547* 32.96
2025-04-07SELL-50 21.744* 33.08 Profit of 1,654 on sale
2025-04-04SELL-300 21.095* 33.21 Profit of 9,963 on sale
2025-04-01SELL-100 22.968* 33.42 Profit of 3,342 on sale
2025-03-31SELL-100 23.144* 33.53 Profit of 3,353 on sale
2025-03-28SELL-100 23.718* 33.64 Profit of 3,364 on sale
2025-03-25BUY50 25.499* 33.93
2025-03-21SELL-200 25.312* 34.12 Profit of 6,824 on sale
2025-03-20SELL-150 26.044* 34.22 Profit of 5,132 on sale
2025-03-18BUY300 25.222* 34.42
2025-03-11SELL-50 25.478* 35.01 Profit of 1,750 on sale
2025-03-10SELL-150 25.153* 35.14 Profit of 5,271 on sale
2025-03-07SELL-350 26.201* 35.26 Profit of 12,340 on sale
2025-03-05SELL-150 28.214* 35.35 Profit of 5,303 on sale
2025-03-03SELL-200 30.013* 35.51 Profit of 7,102 on sale
2025-02-27SELL-50 31.931* 35.61 Profit of 1,781 on sale
2025-02-19BUY50 36.426* 35.74
2025-02-18BUY100 37.766* 35.70
2025-02-13BUY100 37.255* 35.61
2025-02-05SELL-400 34.841* 35.72 Profit of 14,287 on sale
2025-02-04BUY50 34.806* 35.74
2025-01-29BUY50 34.146* 35.84
2025-01-28BUY50 34.285* 35.87
2025-01-24BUY150 32.887* 35.99
2025-01-23BUY350 32.844* 36.06
2025-01-22BUY250 32.401* 36.14
2025-01-21BUY50 32.912* 36.22
2025-01-16BUY300 32.348* 36.48
2025-01-15BUY50 32.391* 36.58
2025-01-10BUY50 30.665* 37.01
2024-12-10BUY50 35.147* 37.43
2024-12-09BUY200 34.611* 37.52
2024-12-05SELL-100 35.844* 37.64 Profit of 3,764 on sale
2024-12-04BUY150 36.683* 37.67
2024-12-03SELL-250 36.301* 37.72 Profit of 9,430 on sale
2024-12-02BUY100 37.261* 37.73
2024-11-25BUY100 37.584* 37.98
2024-11-22SELL-50 36.119* 38.07 Profit of 1,903 on sale
2024-11-21SELL-49 35.734* 38.18 Profit of 1,871 on sale
2024-11-18BUY245 34.558* 38.71
2024-11-12BUY49 37.165* 38.80
2024-11-08BUY343 37.994* 38.94
2024-11-07BUY98 38.023* 39.01
2024-11-06BUY49 37.687* 39.12
2024-10-31BUY150 36.890* 40.55
2024-10-29BUY50 41.932* 40.70
2024-10-28BUY50 42.085* 40.42
2024-10-25BUY50 40.789* 40.33
2024-10-24BUY50 40.463* 40.29
2024-10-23SELL-100 39.722* 40.57 Profit of 4,057 on sale
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
2025-05-09597,120201,045,39757.1%
2025-05-08866,6259,4231,876,70446.2%
2025-05-07669,20502,091,42332.0%
2025-05-06925,09701,467,96463.0%
2025-05-05962,53891,938,67649.6%
2025-05-021,103,1811,5251,770,62762.3%
2025-05-011,614,1715,0022,341,64068.9%
2025-04-301,812,4783,5432,978,45960.9%
2025-04-291,733,2091942,967,29258.4%
2025-04-28952,51271,477,58464.5%
2025-04-25908,2759311,846,49949.2%
2025-04-24906,77301,692,43253.6%
2025-04-231,099,0721,9362,267,92148.5%
2025-04-221,445,3493,6492,648,34354.6%
2025-04-211,252,95702,670,58446.9%
2025-04-17683,7861,7091,064,35464.2%
2025-04-16859,648801,420,57860.5%
2025-04-15609,238641,083,50356.2%
2025-04-14538,71251,074,47650.1%
2025-04-11750,0218,8611,285,90558.3%
2025-04-10912,4214,1951,808,71250.4%
2025-04-091,888,8597,0744,033,34146.8%
2025-04-081,851,5893,9682,950,73862.8%
2025-04-071,758,5671,8342,940,88059.8%
2025-04-041,820,049106,9573,548,56551.3%
2025-04-032,646,17772,1794,065,89165.1%
2025-04-021,533,9911,8502,486,30861.7%
2025-04-01857,8127921,518,30456.5%
2025-03-311,340,972504,389,24430.6%
2025-03-281,293,9506,1942,153,51660.1%
2025-03-27596,960807986,66260.5%
2025-03-26834,95801,168,23171.5%
2025-03-25658,98201,147,30857.4%
2025-03-24889,00801,623,38654.8%
2025-03-211,607,30202,451,42165.6%
2025-03-201,102,92201,632,80167.5%
2025-03-191,654,2901043,100,48653.4%
2025-03-18759,6422,5411,285,41559.1%
2025-03-17982,271111,809,77254.3%
2025-03-141,029,55301,973,98452.2%
2025-03-13816,24401,789,60545.6%
2025-03-121,091,29001,982,27255.1%
2025-03-111,368,2852182,476,76055.2%
2025-03-101,185,0041,6812,406,67549.2%
2025-03-071,922,1237404,283,74344.9%

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.