Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 07:30:00
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 13:15:00
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 05:15:00
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 16:16:07
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 ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 21:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($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 20:14:16
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 ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 15:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($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 15:59:40
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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 15:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($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 15:39:26
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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 15:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($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 15:25:00
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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 13:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($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 13:45:26
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 ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 13:40:05
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 11:06:00
Noteworthy Thursday Option Activity: WMT, INTU, CZR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Walmart Inc (Symbol: WMT), where a total volume of 335,970 contracts has been traded thus far today, a contract volume which is representative of approximately 33 - 2025-08-21 15:23:44
Noteworthy Tuesday Option Activity: STT, RCL, CZR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 15:26:16
Notable Tuesday Option Activity: CZR, DG, DVN: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 15:24:11
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 14:23:43
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 13:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 13:26:16
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 07:48:30
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 ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($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 02:58:52
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 ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 20:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($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 19:33:15
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 ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($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 15:39:41

iShares S&P 500 EUR 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

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 BUY 100 25.630 26.190 26.134 USD 2,613 28.15
2025-09-05 BUY 100 26.340 26.950 26.889 USD 2,689 28.24
2025-09-02 SELL -200 25.890 26.160 26.133 USD -5,227 28.30 Profit of 434 on sale
2025-08-28 BUY 50 27.250 27.450 27.430 USD 1,372 28.38
2025-08-27 BUY 100 26.970 26.980 26.979 USD 2,698 28.41
2025-08-21 BUY 50 25.000 25.050 25.045 USD 1,252 28.50
2025-08-20 SELL -100 25.220 25.400 25.382 USD -2,538 28.53 Profit of 315 on sale
2025-08-15 BUY 50 25.330 25.900 25.843 USD 1,292 28.64
2025-08-13 BUY 100 25.740 25.830 25.821 USD 2,582 28.71
2025-08-12 BUY 50 24.640 24.730 24.721 USD 1,236 28.75
2025-08-08 SELL -50 24.040 24.745 24.675 USD -1,234 28.84 Profit of 208 on sale
2025-08-05 BUY 100 25.170 25.580 25.539 USD 2,554 28.96
2025-08-04 SELL -200 25.360 25.910 25.855 USD -5,171 29.00 Profit of 629 on sale
2025-08-01 SELL -50 25.680 26.565 26.477 USD -1,324 29.04 Profit of 128 on sale
2025-07-31 BUY 150 26.680 27.660 27.562 USD 4,134 29.07
2025-07-30 BUY 50 27.890 29.330 29.186 USD 1,459 29.10
2025-07-28 BUY 50 29.420 30.200 30.122 USD 1,506 29.14
2025-07-18 SELL -150 29.930 30.960 30.857 USD -4,629 29.28 Loss of -237 on sale
2025-07-16 SELL -100 30.000 30.460 30.414 USD -3,041 29.32 Loss of -110 on sale
2025-07-10 BUY 50 31.510 31.580 31.573 USD 1,579 29.39
2025-07-07 BUY 100 29.420 30.280 30.194 USD 3,019 29.47
2025-07-02 BUY 50 29.640 30.020 29.982 USD 1,499 29.55
2025-06-24 BUY 100 29.610 29.810 29.790 USD 2,979 29.74
2025-06-23 BUY 50 28.500 28.650 28.635 USD 1,432 29.77
2025-06-18 BUY 50 27.750 27.778 27.775 USD 1,389 29.88
2025-06-17 BUY 50 26.450 26.620 26.603 USD 1,330 29.93
2025-06-05 SELL -100 25.630 26.100 26.053 USD -2,605 30.31 Profit of 426 on sale
2025-06-03 BUY 100 26.470 26.790 26.758 USD 2,676 30.42
2025-05-28 BUY 550 27.490 28.240 28.165 USD 15,491 30.62
2025-05-27 BUY 150 28.250 28.540 28.511 USD 4,277 30.66
2025-05-22 SELL -50 27.870 28.170 28.140 USD -1,407 30.80 Profit of 133 on sale
2025-05-21 SELL -50 27.960 29.430 29.283 USD -1,464 30.85 Profit of 78 on sale
2025-05-20 SELL -100 29.410 29.550 29.536 USD -2,954 30.89 Profit of 135 on sale
2025-05-19 SELL -100 29.570 30.120 30.065 USD -3,007 30.93 Profit of 86 on sale
2025-05-15 BUY 50 30.310 30.510 30.490 USD 1,525 30.98
2025-05-14 BUY 100 30.690 30.720 30.717 USD 3,072 31.01
2025-05-13 BUY 150 30.520 30.585 30.578 USD 4,587 31.04
2025-05-12 BUY 300 30.080 30.670 30.611 USD 9,183 31.07
2025-05-09 BUY 150 28.030 28.070 28.066 USD 4,210 31.13
2025-05-02 BUY 50 27.800 28.140 28.106 USD 1,405 31.42
2025-04-28 BUY 50 28.060 28.870 28.789 USD 1,439 31.68
2025-04-25 SELL -50 28.440 28.710 28.683 USD -1,434 31.74 Profit of 153 on sale
2025-04-24 BUY 150 27.170 27.470 27.440 USD 4,116 31.81
2025-04-23 BUY 50 26.720 28.630 28.439 USD 1,422 31.89
2025-04-22 BUY 50 26.750 26.860 26.849 USD 1,342 31.97
2025-04-16 SELL -50 24.750 25.190 25.146 USD -1,257 32.35 Profit of 360 on sale
2025-04-15 BUY 50 25.070 25.830 25.754 USD 1,288 32.44
2025-04-14 BUY 100 25.280 25.950 25.883 USD 2,588 32.54
2025-04-11 BUY 100 25.330 25.670 25.636 USD 2,564 32.65
2025-04-10 BUY 50 25.450 26.930 26.782 USD 1,339 32.74
2025-04-09 BUY 50 27.570 27.760 27.741 USD 1,387 32.82
2025-04-08 BUY 100 23.510 25.225 25.054 USD 2,505 32.94
2025-04-07 SELL -50 23.750 25.190 25.046 USD -1,252 33.05 Profit of 400 on sale
2025-04-04 SELL -300 23.180 23.640 23.594 USD -7,078 33.18 Profit of 2,875 on sale
2025-04-01 SELL -100 24.830 25.130 25.100 USD -2,510 33.38 Profit of 828 on sale
2025-03-31 SELL -100 25.000 25.250 25.225 USD -2,523 33.49 Profit of 827 on sale
2025-03-28 SELL -100 25.670 27.020 26.885 USD -2,689 33.60 Profit of 671 on sale
2025-03-25 BUY 50 27.540 28.450 28.359 USD 1,418 33.88
2025-03-21 SELL -200 27.360 27.855 27.805 USD -5,561 34.06 Profit of 1,252 on sale
2025-03-20 SELL -150 28.250 29.195 29.100 USD -4,365 34.16 Profit of 759 on sale
2025-03-18 BUY 300 27.560 28.730 28.613 USD 8,584 34.35
2025-03-11 SELL -50 27.840 28.190 28.155 USD -1,408 34.92 Profit of 338 on sale
2025-03-10 SELL -150 27.260 28.490 28.367 USD -4,255 35.05 Profit of 1,002 on sale
2025-03-07 SELL -350 28.480 28.890 28.849 USD -10,097 35.16 Profit of 2,210 on sale
2025-03-05 SELL -150 30.370 31.320 31.225 USD -4,684 35.26 Profit of 605 on sale
2025-03-03 SELL -200 31.470 34.220 33.945 USD -6,789 35.41 Profit of 293 on sale
2025-02-27 SELL -50 33.250 34.680 34.537 USD -1,727 35.50 Profit of 48 on sale
2025-02-19 BUY 50 37.970 39.030 38.924 USD 1,946 35.61
2025-02-18 BUY 100 39.530 39.860 39.827 USD 3,983 35.58
2025-02-13 BUY 100 38.870 38.900 38.897 USD 3,890 35.48
2025-02-05 SELL -400 36.310 36.410 36.400 USD -14,560 35.57 Loss of -331 on sale
2025-02-04 BUY 50 36.130 36.180 36.175 USD 1,809 35.59
2025-01-29 BUY 50 35.580 35.815 35.791 USD 1,790 35.67
2025-01-28 BUY 50 35.740 35.780 35.776 USD 1,789 35.70
2025-01-24 BUY 150 34.590 35.220 35.157 USD 5,274 35.81
2025-01-23 BUY 350 34.150 34.400 34.375 USD 12,031 35.87
2025-01-22 BUY 250 33.760 34.260 34.210 USD 8,552 35.95
2025-01-21 BUY 50 34.230 34.615 34.577 USD 1,729 36.01
2025-01-16 BUY 300 33.320 33.700 33.662 USD 10,099 36.25
2025-01-15 BUY 50 33.380 34.750 34.613 USD 1,731 36.34
2025-01-10 BUY 50 31.430 31.670 31.646 USD 1,582 36.73
2024-12-30 SELL -250 32.820 33.284 33.238 USD -8,309 37.36 Profit of 1,031 on sale
2024-12-10 BUY 50 36.920 37.800 37.712 USD 1,886 37.43
2024-12-09 BUY 200 36.660 38.000 37.866 USD 7,573 37.52
2024-12-05 SELL -100 37.900 38.885 38.786 USD -3,879 37.64 Loss of -115 on sale
2024-12-04 BUY 150 38.625 38.805 38.787 USD 5,818 37.67
2024-12-03 SELL -250 38.180 39.000 38.918 USD -9,730 37.72 Loss of -300 on sale
2024-12-02 BUY 100 39.010 39.560 39.505 USD 3,951 37.73
2024-11-25 BUY 100 39.420 39.970 39.915 USD 3,992 37.98
2024-11-22 SELL -50 37.600 37.860 37.834 USD -1,892 38.07 Profit of 12 on sale
2024-11-21 SELL -49 37.560 38.160 38.100 USD -1,867 38.18 Profit of 4 on sale
2024-11-18 BUY 245 36.540 37.200 37.134 USD 9,098 38.71
2024-11-12 BUY 49 39.430 39.810 39.772 USD 1,949 38.80
2024-11-08 BUY 343 40.840 41.120 41.092 USD 14,095 38.94
2024-11-07 BUY 98 41.110 41.760 41.695 USD 4,086 39.01
2024-11-06 BUY 49 40.470 41.500 41.397 USD 2,028 39.12
2024-10-31 BUY 150 40.050 41.770 41.598 USD 6,240 40.55
2024-10-29 BUY 50 45.280 45.650 45.613 USD 2,281 40.70
2024-10-28 BUY 50 45.530 45.580 45.575 USD 2,279 40.42
2024-10-25 BUY 50 44.180 44.880 44.810 USD 2,241 40.33
2024-10-24 BUY 50 43.690 44.010 43.978 USD 2,199 40.29
2024-10-23 SELL -100 42.800 44.150 44.015 USD -4,402 40.57 Loss of -344 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-10	BUY	100	25.630	26.190	26.134	USD 2,613	28.15
2025-09-05	BUY	100	26.340	26.950	26.889	USD 2,689	28.24
2025-09-02	SELL	-200	25.890	26.160	26.133	USD -5,227	28.30 Profit of 434 on sale
2025-08-28	BUY	50	27.250	27.450	27.430	USD 1,372	28.38
2025-08-27	BUY	100	26.970	26.980	26.979	USD 2,698	28.41
2025-08-21	BUY	50	25.000	25.050	25.045	USD 1,252	28.50
2025-08-20	SELL	-100	25.220	25.400	25.382	USD -2,538	28.53 Profit of 315 on sale
2025-08-15	BUY	50	25.330	25.900	25.843	USD 1,292	28.64
2025-08-13	BUY	100	25.740	25.830	25.821	USD 2,582	28.71
2025-08-12	BUY	50	24.640	24.730	24.721	USD 1,236	28.75
2025-08-08	SELL	-50	24.040	24.745	24.675	USD -1,234	28.84 Profit of 208 on sale
2025-08-05	BUY	100	25.170	25.580	25.539	USD 2,554	28.96
2025-08-04	SELL	-200	25.360	25.910	25.855	USD -5,171	29.00 Profit of 629 on sale
2025-08-01	SELL	-50	25.680	26.565	26.477	USD -1,324	29.04 Profit of 128 on sale
2025-07-31	BUY	150	26.680	27.660	27.562	USD 4,134	29.07
2025-07-30	BUY	50	27.890	29.330	29.186	USD 1,459	29.10
2025-07-28	BUY	50	29.420	30.200	30.122	USD 1,506	29.14
2025-07-18	SELL	-150	29.930	30.960	30.857	USD -4,629	29.28 Loss of -237 on sale
2025-07-16	SELL	-100	30.000	30.460	30.414	USD -3,041	29.32 Loss of -110 on sale
2025-07-10	BUY	50	31.510	31.580	31.573	USD 1,579	29.39
2025-07-07	BUY	100	29.420	30.280	30.194	USD 3,019	29.47
2025-07-02	BUY	50	29.640	30.020	29.982	USD 1,499	29.55
2025-06-24	BUY	100	29.610	29.810	29.790	USD 2,979	29.74
2025-06-23	BUY	50	28.500	28.650	28.635	USD 1,432	29.77
2025-06-18	BUY	50	27.750	27.778	27.775	USD 1,389	29.88
2025-06-17	BUY	50	26.450	26.620	26.603	USD 1,330	29.93
2025-06-05	SELL	-100	25.630	26.100	26.053	USD -2,605	30.31 Profit of 426 on sale
2025-06-03	BUY	100	26.470	26.790	26.758	USD 2,676	30.42
2025-05-28	BUY	550	27.490	28.240	28.165	USD 15,491	30.62
2025-05-27	BUY	150	28.250	28.540	28.511	USD 4,277	30.66
2025-05-22	SELL	-50	27.870	28.170	28.140	USD -1,407	30.80 Profit of 133 on sale
2025-05-21	SELL	-50	27.960	29.430	29.283	USD -1,464	30.85 Profit of 78 on sale
2025-05-20	SELL	-100	29.410	29.550	29.536	USD -2,954	30.89 Profit of 135 on sale
2025-05-19	SELL	-100	29.570	30.120	30.065	USD -3,007	30.93 Profit of 86 on sale
2025-05-15	BUY	50	30.310	30.510	30.490	USD 1,525	30.98
2025-05-14	BUY	100	30.690	30.720	30.717	USD 3,072	31.01
2025-05-13	BUY	150	30.520	30.585	30.578	USD 4,587	31.04
2025-05-12	BUY	300	30.080	30.670	30.611	USD 9,183	31.07
2025-05-09	BUY	150	28.030	28.070	28.066	USD 4,210	31.13
2025-05-02	BUY	50	27.800	28.140	28.106	USD 1,405	31.42
2025-04-28	BUY	50	28.060	28.870	28.789	USD 1,439	31.68
2025-04-25	SELL	-50	28.440	28.710	28.683	USD -1,434	31.74 Profit of 153 on sale
2025-04-24	BUY	150	27.170	27.470	27.440	USD 4,116	31.81
2025-04-23	BUY	50	26.720	28.630	28.439	USD 1,422	31.89
2025-04-22	BUY	50	26.750	26.860	26.849	USD 1,342	31.97
2025-04-16	SELL	-50	24.750	25.190	25.146	USD -1,257	32.35 Profit of 360 on sale
2025-04-15	BUY	50	25.070	25.830	25.754	USD 1,288	32.44
2025-04-14	BUY	100	25.280	25.950	25.883	USD 2,588	32.54
2025-04-11	BUY	100	25.330	25.670	25.636	USD 2,564	32.65
2025-04-10	BUY	50	25.450	26.930	26.782	USD 1,339	32.74
2025-04-09	BUY	50	27.570	27.760	27.741	USD 1,387	32.82
2025-04-08	BUY	100	23.510	25.225	25.054	USD 2,505	32.94
2025-04-07	SELL	-50	23.750	25.190	25.046	USD -1,252	33.05 Profit of 400 on sale
2025-04-04	SELL	-300	23.180	23.640	23.594	USD -7,078	33.18 Profit of 2,875 on sale
2025-04-01	SELL	-100	24.830	25.130	25.100	USD -2,510	33.38 Profit of 828 on sale
2025-03-31	SELL	-100	25.000	25.250	25.225	USD -2,523	33.49 Profit of 827 on sale
2025-03-28	SELL	-100	25.670	27.020	26.885	USD -2,689	33.60 Profit of 671 on sale
2025-03-25	BUY	50	27.540	28.450	28.359	USD 1,418	33.88
2025-03-21	SELL	-200	27.360	27.855	27.805	USD -5,561	34.06 Profit of 1,252 on sale
2025-03-20	SELL	-150	28.250	29.195	29.100	USD -4,365	34.16 Profit of 759 on sale
2025-03-18	BUY	300	27.560	28.730	28.613	USD 8,584	34.35
2025-03-11	SELL	-50	27.840	28.190	28.155	USD -1,408	34.92 Profit of 338 on sale
2025-03-10	SELL	-150	27.260	28.490	28.367	USD -4,255	35.05 Profit of 1,002 on sale
2025-03-07	SELL	-350	28.480	28.890	28.849	USD -10,097	35.16 Profit of 2,210 on sale
2025-03-05	SELL	-150	30.370	31.320	31.225	USD -4,684	35.26 Profit of 605 on sale
2025-03-03	SELL	-200	31.470	34.220	33.945	USD -6,789	35.41 Profit of 293 on sale
2025-02-27	SELL	-50	33.250	34.680	34.537	USD -1,727	35.50 Profit of 48 on sale
2025-02-19	BUY	50	37.970	39.030	38.924	USD 1,946	35.61
2025-02-18	BUY	100	39.530	39.860	39.827	USD 3,983	35.58
2025-02-13	BUY	100	38.870	38.900	38.897	USD 3,890	35.48
2025-02-05	SELL	-400	36.310	36.410	36.400	USD -14,560	35.57 Loss of -331 on sale
2025-02-04	BUY	50	36.130	36.180	36.175	USD 1,809	35.59
2025-01-29	BUY	50	35.580	35.815	35.791	USD 1,790	35.67
2025-01-28	BUY	50	35.740	35.780	35.776	USD 1,789	35.70
2025-01-24	BUY	150	34.590	35.220	35.157	USD 5,274	35.81
2025-01-23	BUY	350	34.150	34.400	34.375	USD 12,031	35.87
2025-01-22	BUY	250	33.760	34.260	34.210	USD 8,552	35.95
2025-01-21	BUY	50	34.230	34.615	34.577	USD 1,729	36.01
2025-01-16	BUY	300	33.320	33.700	33.662	USD 10,099	36.25
2025-01-15	BUY	50	33.380	34.750	34.613	USD 1,731	36.34
2025-01-10	BUY	50	31.430	31.670	31.646	USD 1,582	36.73
2024-12-30	SELL	-250	32.820	33.284	33.238	USD -8,309	37.36 Profit of 1,031 on sale
2024-12-10	BUY	50	36.920	37.800	37.712	USD 1,886	37.43
2024-12-09	BUY	200	36.660	38.000	37.866	USD 7,573	37.52
2024-12-05	SELL	-100	37.900	38.885	38.786	USD -3,879	37.64 Loss of -115 on sale
2024-12-04	BUY	150	38.625	38.805	38.787	USD 5,818	37.67
2024-12-03	SELL	-250	38.180	39.000	38.918	USD -9,730	37.72 Loss of -300 on sale
2024-12-02	BUY	100	39.010	39.560	39.505	USD 3,951	37.73
2024-11-25	BUY	100	39.420	39.970	39.915	USD 3,992	37.98
2024-11-22	SELL	-50	37.600	37.860	37.834	USD -1,892	38.07 Profit of 12 on sale
2024-11-21	SELL	-49	37.560	38.160	38.100	USD -1,867	38.18 Profit of 4 on sale
2024-11-18	BUY	245	36.540	37.200	37.134	USD 9,098	38.71
2024-11-12	BUY	49	39.430	39.810	39.772	USD 1,949	38.80
2024-11-08	BUY	343	40.840	41.120	41.092	USD 14,095	38.94
2024-11-07	BUY	98	41.110	41.760	41.695	USD 4,086	39.01
2024-11-06	BUY	49	40.470	41.500	41.397	USD 2,028	39.12
2024-10-31	BUY	150	40.050	41.770	41.598	USD 6,240	40.55
2024-10-29	BUY	50	45.280	45.650	45.613	USD 2,281	40.70
2024-10-28	BUY	50	45.530	45.580	45.575	USD 2,279	40.42
2024-10-25	BUY	50	44.180	44.880	44.810	USD 2,241	40.33
2024-10-24	BUY	50	43.690	44.010	43.978	USD 2,199	40.29
2024-10-23	SELL	-100	42.800	44.150	44.015	USD -4,402	40.57 Loss of -344 on sale

* (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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus