Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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)	492,675	USD 13,006,620	USD 13,006,620	0	USD 477,895	USD 26.4	USD 25.43
2025-09-17 (Wednesday)	492,675	USD 12,528,725	USD 12,528,725	0	USD -73,902	USD 25.43	USD 25.58
2025-09-16 (Tuesday)	492,675	USD 12,602,627	USD 12,602,627	0	USD -157,656	USD 25.58	USD 25.9
2025-09-15 (Monday)	492,675	USD 12,760,283	USD 12,760,283

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 IE00BD8KRH84

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
2025-08-12 BUY 87 24.640* 31.60
2025-08-11 BUY 261 24.000* 31.65
2025-08-08 BUY 667 24.040* 31.69
2025-08-07 BUY 87 24.140* 31.74
2025-08-01 BUY 522 25.680* 31.78
2025-07-31 BUY 29 26.680* 31.81
2025-07-30 BUY 232 27.890* 31.84
2025-07-29 BUY 29 28.470* 31.86
2025-07-14 BUY 232 30.840* 31.87
2025-07-11 SELL -58 30.030* 31.88 Profit of 1,849 on sale
2025-07-10 BUY 232 31.510* 31.88
2025-07-09 BUY 232 29.590* 31.89
2025-07-08 BUY 174 29.970* 31.91
2025-07-07 SELL -667 29.420* 31.92 Profit of 21,294 on sale
2025-07-02 SELL -841 29.640* 31.97 Profit of 26,887 on sale
2025-06-30 BUY 493 28.390* 32.00
2025-06-27 BUY 261 28.860* 32.02
2025-06-25 SELL -58 28.600* 32.07 Profit of 1,860 on sale
2025-06-24 BUY 29 29.610* 32.08
2025-06-23 BUY 754 28.500* 32.11
2025-06-20 SELL -87 28.150* 32.14 Profit of 2,796 on sale
2025-06-18 SELL -174 27.750* 32.20 Profit of 5,603 on sale
2025-06-13 SELL -87 25.560* 32.29 Profit of 2,809 on sale
2025-06-12 BUY 87 27.310* 32.33
2025-06-11 BUY 116 27.900* 32.36
2025-06-06 SELL -145 25.730* 32.49 Profit of 4,711 on sale
2025-06-05 SELL -87 25.630* 32.54 Profit of 2,831 on sale
2025-06-04 SELL -116 25.900* 32.59 Profit of 3,781 on sale
2025-06-02 BUY 377 26.100* 32.69
2025-05-30 SELL -84 26.880* 32.74 Profit of 2,750 on sale
2025-05-29 BUY 29 27.270* 32.79
2025-05-28 SELL -29 27.490* 32.83 Profit of 952 on sale
2025-05-27 BUY 319 28.250* 32.87
2025-05-23 SELL -580 27.690* 32.95 Profit of 19,112 on sale
2025-05-22 SELL -638 27.870* 32.99 Profit of 21,051 on sale
2025-05-21 BUY 29 27.960* 33.04
2025-05-20 BUY 232 29.410* 33.07
2025-05-19 BUY 841 29.570* 33.10
2025-05-16 BUY 783 30.700* 33.12
2025-05-15 BUY 638 30.310* 33.14
2025-05-14 BUY 580 30.690* 33.17
2025-05-13 SELL -116 30.520* 33.19 Profit of 3,850 on sale
2025-05-12 BUY 29 30.080* 33.22
2025-05-09 BUY 87 28.030* 33.26
2025-05-08 SELL -841 27.830* 33.31 Profit of 28,017 on sale
2025-05-07 SELL -406 27.090* 33.37 Profit of 13,549 on sale
2025-05-06 BUY 1,015 26.850* 33.43
2025-05-02 BUY 87 27.800* 33.54
2025-05-01 SELL -145 27.200* 33.60 Profit of 4,872 on sale
2025-04-30 BUY 87 27.060* 33.67
2025-04-29 BUY 203 27.990* 33.72
2025-04-28 BUY 433 28.060* 33.78
2025-04-25 BUY 406 28.440* 33.83
2025-04-24 BUY 116 27.170* 33.90
2025-04-23 BUY 319 26.720* 33.97
2025-04-22 SELL -176 26.750* 34.05 Profit of 5,992 on sale
2025-04-17 BUY 58 25.510* 34.32
2025-04-16 BUY 116 24.750* 34.43
2025-04-15 BUY 580 25.070* 34.53
2025-04-11 BUY 725 25.330* 34.73
2025-04-10 BUY 1,189 25.450* 34.84
2025-04-09 BUY 232 27.570* 34.92
2025-04-08 BUY 609 23.510* 35.05
2025-04-07 BUY 695 23.750* 35.18
2025-04-04 SELL -1,740 23.180* 35.32 Profit of 61,465 on sale
2025-04-02 BUY 203 26.270* 35.43
2025-03-31 SELL -783 25.000* 35.69 Profit of 27,945 on sale
2025-03-28 SELL -493 25.670* 35.81 Profit of 17,656 on sale
2025-03-27 SELL -145 27.010* 35.92 Profit of 5,209 on sale
2025-03-26 BUY 261 27.600* 36.03
2025-03-25 SELL -348 27.540* 36.14 Profit of 12,576 on sale
2025-03-24 BUY 203 28.130* 36.24
2025-03-21 BUY 348 27.360* 36.36
2025-03-19 BUY 54 29.120* 36.57
2025-03-18 SELL -522 27.560* 36.69 Profit of 19,151 on sale
2025-03-17 BUY 551 28.080* 36.81
2025-03-14 BUY 493 28.070* 36.93
2025-03-13 BUY 2,432 26.630* 37.08
2025-03-12 BUY 1,160 27.320* 37.22
2025-03-11 BUY 464 27.840* 37.36
2025-03-07 BUY 278 28.480* 37.65
2025-03-06 SELL -261 28.910* 37.78 Profit of 9,860 on sale
2025-03-05 BUY 903 30.370* 37.90
2025-03-04 BUY 174 30.730* 38.01
2025-03-03 BUY 783 31.470* 38.11
2025-02-28 SELL -203 33.220* 38.19 Profit of 7,754 on sale
2025-02-27 BUY 29 33.250* 38.28
2025-02-26 SELL -58 34.560* 38.34 Profit of 2,224 on sale
2025-02-25 BUY 551 34.870* 38.40
2025-02-21 BUY 406 35.340* 38.51
2025-02-20 BUY 232 37.760* 38.53
2025-02-19 BUY 58 37.970* 38.54
2025-02-18 BUY 145 39.530* 38.52
2025-02-13 BUY 493 38.870* 38.46
2025-02-12 BUY 174 35.600* 38.52
2025-02-11 SELL -58 35.490* 38.59 Profit of 2,238 on sale
2025-02-07 SELL -232 35.720* 38.71 Profit of 8,981 on sale
2025-02-06 BUY 116 36.400* 38.76
2025-02-04 BUY 1,015 36.130* 38.88
2025-02-03 BUY 377 35.530* 38.96
2025-01-31 BUY 87 36.050* 39.03
2025-01-30 BUY 58 36.230* 39.10
2025-01-29 BUY 551 35.580* 39.19
2025-01-28 BUY 261 35.740* 39.28
2025-01-27 BUY 406 35.020* 39.40
2025-01-24 BUY 261 34.590* 39.53
2025-01-23 BUY 754 34.150* 39.69
2025-01-22 BUY 493 33.760* 39.86
2024-12-10 BUY 210 36.920* 39.95
2024-12-09 BUY 240 36.660* 40.05
2024-12-06 BUY 360 37.600* 40.13
2024-12-05 BUY 90 37.900* 40.21
2024-12-04 BUY 330 38.625* 40.26
2024-12-03 BUY 1,059 38.180* 40.34
2024-12-02 BUY 89 39.010* 40.39
2024-11-29 BUY 690 38.490* 40.46
2024-11-27 BUY 810 38.250* 40.64
2024-11-26 BUY 1,740 38.680* 40.73
2024-11-25 BUY 1,800 39.420* 40.79
2024-11-22 BUY 2,100 37.600* 40.94
2024-11-21 BUY 330 37.560* 41.11
2024-11-20 BUY 300 37.590* 41.29
2024-11-19 BUY 270 37.380* 41.51
2024-11-18 BUY 2,430 36.540* 41.80
2024-11-12 BUY 840 39.430* 41.95
2024-11-11 BUY 570 40.220* 42.07
2024-11-08 BUY 428 40.840* 42.15
2024-11-07 BUY 2,670 41.110* 42.23
2024-11-06 BUY 810 40.470* 42.38
2024-11-05 BUY 1,196 38.790* 42.71
2024-11-04 BUY 210 39.650* 43.01
2024-11-01 BUY 480 39.220* 43.43
2024-10-31 BUY 120 40.050* 43.86
2024-10-30 BUY 298 41.565* 44.19
2024-10-29 BUY 720 45.280* 44.00
2024-10-28 SELL -210 45.530* 43.70 Profit of 9,177 on sale
2024-10-25 BUY 360 44.180* 43.58
2024-10-24 BUY 240 43.690* 43.54
2024-10-23 BUY 300 42.800* 43.91
2024-10-22 BUY 774 44.020* 43.80
2024-10-21 BUY 840 43.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-12	BUY	87	24.640*	31.60
2025-08-11	BUY	261	24.000*	31.65
2025-08-08	BUY	667	24.040*	31.69
2025-08-07	BUY	87	24.140*	31.74
2025-08-01	BUY	522	25.680*	31.78
2025-07-31	BUY	29	26.680*	31.81
2025-07-30	BUY	232	27.890*	31.84
2025-07-29	BUY	29	28.470*	31.86
2025-07-14	BUY	232	30.840*	31.87
2025-07-11	SELL	-58	30.030*	31.88 Profit of 1,849 on sale
2025-07-10	BUY	232	31.510*	31.88
2025-07-09	BUY	232	29.590*	31.89
2025-07-08	BUY	174	29.970*	31.91
2025-07-07	SELL	-667	29.420*	31.92 Profit of 21,294 on sale
2025-07-02	SELL	-841	29.640*	31.97 Profit of 26,887 on sale
2025-06-30	BUY	493	28.390*	32.00
2025-06-27	BUY	261	28.860*	32.02
2025-06-25	SELL	-58	28.600*	32.07 Profit of 1,860 on sale
2025-06-24	BUY	29	29.610*	32.08
2025-06-23	BUY	754	28.500*	32.11
2025-06-20	SELL	-87	28.150*	32.14 Profit of 2,796 on sale
2025-06-18	SELL	-174	27.750*	32.20 Profit of 5,603 on sale
2025-06-13	SELL	-87	25.560*	32.29 Profit of 2,809 on sale
2025-06-12	BUY	87	27.310*	32.33
2025-06-11	BUY	116	27.900*	32.36
2025-06-06	SELL	-145	25.730*	32.49 Profit of 4,711 on sale
2025-06-05	SELL	-87	25.630*	32.54 Profit of 2,831 on sale
2025-06-04	SELL	-116	25.900*	32.59 Profit of 3,781 on sale
2025-06-02	BUY	377	26.100*	32.69
2025-05-30	SELL	-84	26.880*	32.74 Profit of 2,750 on sale
2025-05-29	BUY	29	27.270*	32.79
2025-05-28	SELL	-29	27.490*	32.83 Profit of 952 on sale
2025-05-27	BUY	319	28.250*	32.87
2025-05-23	SELL	-580	27.690*	32.95 Profit of 19,112 on sale
2025-05-22	SELL	-638	27.870*	32.99 Profit of 21,051 on sale
2025-05-21	BUY	29	27.960*	33.04
2025-05-20	BUY	232	29.410*	33.07
2025-05-19	BUY	841	29.570*	33.10
2025-05-16	BUY	783	30.700*	33.12
2025-05-15	BUY	638	30.310*	33.14
2025-05-14	BUY	580	30.690*	33.17
2025-05-13	SELL	-116	30.520*	33.19 Profit of 3,850 on sale
2025-05-12	BUY	29	30.080*	33.22
2025-05-09	BUY	87	28.030*	33.26
2025-05-08	SELL	-841	27.830*	33.31 Profit of 28,017 on sale
2025-05-07	SELL	-406	27.090*	33.37 Profit of 13,549 on sale
2025-05-06	BUY	1,015	26.850*	33.43
2025-05-02	BUY	87	27.800*	33.54
2025-05-01	SELL	-145	27.200*	33.60 Profit of 4,872 on sale
2025-04-30	BUY	87	27.060*	33.67
2025-04-29	BUY	203	27.990*	33.72
2025-04-28	BUY	433	28.060*	33.78
2025-04-25	BUY	406	28.440*	33.83
2025-04-24	BUY	116	27.170*	33.90
2025-04-23	BUY	319	26.720*	33.97
2025-04-22	SELL	-176	26.750*	34.05 Profit of 5,992 on sale
2025-04-17	BUY	58	25.510*	34.32
2025-04-16	BUY	116	24.750*	34.43
2025-04-15	BUY	580	25.070*	34.53
2025-04-11	BUY	725	25.330*	34.73
2025-04-10	BUY	1,189	25.450*	34.84
2025-04-09	BUY	232	27.570*	34.92
2025-04-08	BUY	609	23.510*	35.05
2025-04-07	BUY	695	23.750*	35.18
2025-04-04	SELL	-1,740	23.180*	35.32 Profit of 61,465 on sale
2025-04-02	BUY	203	26.270*	35.43
2025-03-31	SELL	-783	25.000*	35.69 Profit of 27,945 on sale
2025-03-28	SELL	-493	25.670*	35.81 Profit of 17,656 on sale
2025-03-27	SELL	-145	27.010*	35.92 Profit of 5,209 on sale
2025-03-26	BUY	261	27.600*	36.03
2025-03-25	SELL	-348	27.540*	36.14 Profit of 12,576 on sale
2025-03-24	BUY	203	28.130*	36.24
2025-03-21	BUY	348	27.360*	36.36
2025-03-19	BUY	54	29.120*	36.57
2025-03-18	SELL	-522	27.560*	36.69 Profit of 19,151 on sale
2025-03-17	BUY	551	28.080*	36.81
2025-03-14	BUY	493	28.070*	36.93
2025-03-13	BUY	2,432	26.630*	37.08
2025-03-12	BUY	1,160	27.320*	37.22
2025-03-11	BUY	464	27.840*	37.36
2025-03-07	BUY	278	28.480*	37.65
2025-03-06	SELL	-261	28.910*	37.78 Profit of 9,860 on sale
2025-03-05	BUY	903	30.370*	37.90
2025-03-04	BUY	174	30.730*	38.01
2025-03-03	BUY	783	31.470*	38.11
2025-02-28	SELL	-203	33.220*	38.19 Profit of 7,754 on sale
2025-02-27	BUY	29	33.250*	38.28
2025-02-26	SELL	-58	34.560*	38.34 Profit of 2,224 on sale
2025-02-25	BUY	551	34.870*	38.40
2025-02-21	BUY	406	35.340*	38.51
2025-02-20	BUY	232	37.760*	38.53
2025-02-19	BUY	58	37.970*	38.54
2025-02-18	BUY	145	39.530*	38.52
2025-02-13	BUY	493	38.870*	38.46
2025-02-12	BUY	174	35.600*	38.52
2025-02-11	SELL	-58	35.490*	38.59 Profit of 2,238 on sale
2025-02-07	SELL	-232	35.720*	38.71 Profit of 8,981 on sale
2025-02-06	BUY	116	36.400*	38.76
2025-02-04	BUY	1,015	36.130*	38.88
2025-02-03	BUY	377	35.530*	38.96
2025-01-31	BUY	87	36.050*	39.03
2025-01-30	BUY	58	36.230*	39.10
2025-01-29	BUY	551	35.580*	39.19
2025-01-28	BUY	261	35.740*	39.28
2025-01-27	BUY	406	35.020*	39.40
2025-01-24	BUY	261	34.590*	39.53
2025-01-23	BUY	754	34.150*	39.69
2025-01-22	BUY	493	33.760*	39.86
2024-12-10	BUY	210	36.920*	39.95
2024-12-09	BUY	240	36.660*	40.05
2024-12-06	BUY	360	37.600*	40.13
2024-12-05	BUY	90	37.900*	40.21
2024-12-04	BUY	330	38.625*	40.26
2024-12-03	BUY	1,059	38.180*	40.34
2024-12-02	BUY	89	39.010*	40.39
2024-11-29	BUY	690	38.490*	40.46
2024-11-27	BUY	810	38.250*	40.64
2024-11-26	BUY	1,740	38.680*	40.73
2024-11-25	BUY	1,800	39.420*	40.79
2024-11-22	BUY	2,100	37.600*	40.94
2024-11-21	BUY	330	37.560*	41.11
2024-11-20	BUY	300	37.590*	41.29
2024-11-19	BUY	270	37.380*	41.51
2024-11-18	BUY	2,430	36.540*	41.80
2024-11-12	BUY	840	39.430*	41.95
2024-11-11	BUY	570	40.220*	42.07
2024-11-08	BUY	428	40.840*	42.15
2024-11-07	BUY	2,670	41.110*	42.23
2024-11-06	BUY	810	40.470*	42.38
2024-11-05	BUY	1,196	38.790*	42.71
2024-11-04	BUY	210	39.650*	43.01
2024-11-01	BUY	480	39.220*	43.43
2024-10-31	BUY	120	40.050*	43.86
2024-10-30	BUY	298	41.565*	44.19
2024-10-29	BUY	720	45.280*	44.00
2024-10-28	SELL	-210	45.530*	43.70 Profit of 9,177 on sale
2024-10-25	BUY	360	44.180*	43.58
2024-10-24	BUY	240	43.690*	43.54
2024-10-23	BUY	300	42.800*	43.91
2024-10-22	BUY	774	44.020*	43.80
2024-10-21	BUY	840	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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam