ETF Trades of CASY

NameCaseys General Stores Inc
ISINUS1475281036
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEI549300CAFWSI86V66Q65

Who is buying and selling CASY shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY156 @465.96 72,690
 
2025-05-01 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @455.541 456
 
2025-04-30 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @462.589 1,850
 
2025-04-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-4 @454.228 -1,817
2025-04-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY52 @454.23 23,620
 
2025-04-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY3 @458.893 1,377
2025-04-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @458.891 3,671
 
2025-04-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY12 @457.333 5,488
2025-04-16 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @457.329 1,829
2025-04-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY676 @457.33 309,155
 
2025-04-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY104 @460.78 47,921
2025-04-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @460.783 461
 
2025-04-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @438.015 438
 
2025-04-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @439.742 5,277
 
2025-04-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-104 @416.49 -43,315
 
2025-04-07 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-3 @418.015 -1,254
 
2025-04-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-104 @415.82 -43,245
2025-04-04 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) SELL-16 @415.821 -6,653
 
2025-04-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @443.88 3,551
 
2025-03-31 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @434.038 1,736
2025-03-31 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @434.043 434
 
2025-03-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY520 @432 224,640
 
2025-03-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY5 @430.696 2,153
2025-03-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY20 @430.69 8,614
 
2025-03-19 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @402.234 402
 
2025-03-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @386.889 387
 
2025-03-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-104 @402.07 -41,815
 
2025-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-104 @408.03 -42,435
 
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @409.097 409
 
2025-02-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) SELL-208 @416 -86,528
 
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-1 @422.738 -423
 
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-1 @414.565 -415
2025-02-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @414.563 1,658
 
2025-02-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY52 @442.54 23,012
 
2025-02-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @435.351 1,741
2025-02-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY208 @435.35 90,553
 
2025-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @432.173 3,457
 
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @435.27 435
 
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @429.419 429
2025-02-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @429.42 1,718
 
2025-01-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY52 @419.99 21,839
 
2025-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY52 @407.79 21,205
 
2025-01-02 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @394.65 1,579
 
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @416.87 417
 
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @418.111 418
2024-12-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY1,872 @418.11 782,702
 
2024-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY104 @415.77 43,240
 
2024-12-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY156 @417.52 65,133
 
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-1 @421.091 -421
 
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @426.689 427
 
2024-11-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY312 @411.67 128,441
 
2024-11-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY104 @404.6 42,078
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY12 @404.596 4,855
 
2024-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY208 @417.06 86,748
 
2024-11-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY52 @410.97 21,370
 
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY3 @412.841 1,239
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY4 @412.851 1,651
 
2024-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY260 @413.37 107,476
 
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @409.171 409
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY8 @409.181 3,273
 
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1 @398.3 398
 
2024-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) BUY104 @390.5 40,612
 
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-18 @390.41 -7,027
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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