Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for CASY

Stock NameCaseys General Stores Inc
TickerCASY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1475281036
LEI549300CAFWSI86V66Q65

Show aggregate CASY holdings

News associated with CASY

Casey’s General Stores, Inc. (NASDAQ:CASY) Shares Sold by Atria Investments Inc
Atria Investments Inc trimmed its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 4.1% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,068 shares of the company’s stock after selling 130 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-12 08:16:51
Implied LGLV Analyst Target Price: $190
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. - 2025-03-11 11:07:56
Casey’s General Stores (NASDAQ:CASY) Stock Rating Lowered by StockNews.com
Casey’s General Stores (NASDAQ:CASY – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Other research analysts also recently issued research reports about the stock. Evercore ISI boosted their price objective on shares of […] - 2025-03-10 05:53:27
IFP Advisors Inc Buys 201 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
IFP Advisors Inc raised its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 121.1% in the 4th quarter, Holdings Channel reports. The firm owned 367 shares of the company’s stock after acquiring an additional 201 shares during the period. IFP Advisors Inc’s holdings in Casey’s General Stores were worth $151,000 […] - 2025-03-04 09:17:13
Casey’s General Stores, Inc. (NASDAQ:CASY) Shares Bought by CIBC Asset Management Inc
CIBC Asset Management Inc raised its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,135 shares of the company’s stock after purchasing an additional 57 shares during the quarter. CIBC […] - 2025-02-24 08:53:06
Principal Securities Inc. Has $1.09 Million Stock Position in Casey’s General Stores, Inc. (NASDAQ:CASY)
Principal Securities Inc. raised its holdings in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 19.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,757 shares of the company’s stock after purchasing an additional 453 shares during […] - 2025-02-20 09:02:55
Market Cap Game Show: An Un-Carrier, an Un-Company & an Un-Tripled Stock
In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. - 2025-02-18 13:57:00
V Square Quantitative Management LLC Has $83,000 Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
V Square Quantitative Management LLC increased its position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 32.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 210 shares of the company’s stock after purchasing an additional 52 shares during the period. V Square Quantitative Management LLC’s holdings in Casey’s General Stores […] - 2025-02-18 09:28:52
Choreo LLC Reduces Stake in Casey’s General Stores, Inc. (NASDAQ:CASY)
Choreo LLC lowered its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 13.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,762 shares of the company’s stock after selling 268 shares during the quarter. Choreo LLC’s holdings in Casey’s General Stores […] - 2025-02-11 08:51:03
Casey’s General Stores, Inc. (NASDAQ:CASY) Receives $424.00 Average Target Price from Brokerages
Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven analysts that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, three have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-02-11 07:10:51
932 Shares in Casey’s General Stores, Inc. (NASDAQ:CASY) Bought by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC purchased a new position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 932 shares of the company’s stock, valued at approximately $369,000. A number […] - 2025-02-07 09:13:43
KBC Group NV Acquires 430 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
KBC Group NV raised its stake in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 45.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,375 shares of the company’s stock after purchasing an additional 430 shares during the quarter. KBC […] - 2025-02-03 09:57:04
Flagship Harbor Advisors LLC Acquires New Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
Flagship Harbor Advisors LLC bought a new position in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 567 shares of the company’s stock, valued at approximately $225,000. Several other hedge funds have also modified their […] - 2025-01-30 09:33:05

iShares Russell 1000 Growth UCITS ETF USD Acc CASY holdings

DateNumber of CASY Shares HeldBase Market Value of CASY SharesLocal Market Value of CASY SharesChange in CASY Shares HeldChange in CASY Base ValueCurrent Price per CASY Share HeldPrevious Price per CASY Share Held
2025-03-10 (Monday)62USD 23,664CASY holding decreased by -1057USD 23,6640USD -1,057 USD 381.677 USD 398.726
2025-03-07 (Friday)62USD 24,721CASY holding decreased by -378USD 24,7210USD -378 USD 398.726 USD 404.823
2025-03-05 (Wednesday)62USD 25,099CASY holding decreased by -199USD 25,0990USD -199 USD 404.823 USD 408.032
2025-03-04 (Tuesday)62USD 25,298CASY holding increased by 2USD 25,2980USD 2 USD 408.032 USD 408
2025-03-03 (Monday)62USD 25,296CASY holding decreased by -385USD 25,2960USD -385 USD 408 USD 414.21
2025-02-28 (Friday)62USD 25,681CASY holding increased by 317USD 25,6810USD 317 USD 414.21 USD 409.097
2025-02-27 (Thursday)62CASY holding increased by 1USD 25,364CASY holding decreased by -12USD 25,3641USD -12 USD 409.097 USD 416
2025-02-26 (Wednesday)61USD 25,376CASY holding decreased by -411USD 25,3760USD -411 USD 416 USD 422.738
2025-02-25 (Tuesday)61CASY holding decreased by -1USD 25,787CASY holding increased by 84USD 25,787-1USD 84 USD 422.738 USD 414.565
2025-02-24 (Monday)62CASY holding decreased by -1USD 25,703CASY holding increased by 151USD 25,703-1USD 151 USD 414.565 USD 405.587
2025-02-21 (Friday)63USD 25,552CASY holding decreased by -942USD 25,5520USD -942 USD 405.587 USD 420.54
2025-02-20 (Thursday)63USD 26,494CASY holding decreased by -357USD 26,4940USD -357 USD 420.54 USD 426.206
2025-02-19 (Wednesday)63USD 26,851CASY holding increased by 14USD 26,8510USD 14 USD 426.206 USD 425.984
2025-02-18 (Tuesday)63USD 26,837CASY holding decreased by -390USD 26,8370USD -390 USD 425.984 USD 432.175
2025-02-17 (Monday)63USD 27,227USD 27,2270USD 0 USD 432.175 USD 432.175
2025-02-14 (Friday)63USD 27,227CASY holding decreased by -653USD 27,2270USD -653 USD 432.175 USD 442.54
2025-02-13 (Thursday)63USD 27,880CASY holding increased by 453USD 27,8800USD 453 USD 442.54 USD 435.349
2025-02-12 (Wednesday)63USD 27,427CASY holding increased by 491USD 27,4270USD 491 USD 435.349 USD 427.556
2025-02-11 (Tuesday)63USD 26,936CASY holding decreased by -291USD 26,9360USD -291 USD 427.556 USD 432.175
2025-02-10 (Monday)63USD 27,227CASY holding increased by 337USD 27,2270USD 337 USD 432.175 USD 426.825
2025-02-07 (Friday)63USD 26,890CASY holding decreased by -532USD 26,8900USD -532 USD 426.825 USD 435.27
2025-02-06 (Thursday)63CASY holding increased by 1USD 27,422CASY holding increased by 798USD 27,4221USD 798 USD 435.27 USD 429.419
2025-02-05 (Wednesday)62CASY holding increased by 1USD 26,624CASY holding increased by 944USD 26,6241USD 944 USD 429.419 USD 420.984
2025-02-04 (Tuesday)61USD 25,680CASY holding increased by 86USD 25,6800USD 86 USD 420.984 USD 419.574
2025-02-03 (Monday)61USD 25,594CASY holding decreased by -134USD 25,5940USD -134 USD 419.574 USD 421.77
2025-01-31 (Friday)61USD 25,728CASY holding decreased by -79USD 25,7280USD -79 USD 421.77 USD 423.066
2025-01-30 (Thursday)61USD 25,807CASY holding increased by 212USD 25,8070USD 212 USD 423.066 USD 419.59
2025-01-29 (Wednesday)61USD 25,595CASY holding increased by 237USD 25,5950USD 237 USD 419.59 USD 415.705
2025-01-28 (Tuesday)61USD 25,358CASY holding decreased by -261USD 25,3580USD -261 USD 415.705 USD 419.984
2025-01-27 (Monday)61USD 25,619CASY holding increased by 533USD 25,6190USD 533 USD 419.984 USD 411.246
2025-01-24 (Friday)61USD 25,086CASY holding increased by 211USD 25,0860USD 211 USD 411.246 USD 407.787
2025-01-23 (Thursday)61USD 24,875CASY holding increased by 401USD 24,8750USD 401 USD 407.787 USD 401.213
2025-01-22 (Wednesday)61USD 24,474USD 24,474
2025-01-21 (Tuesday)59USD 23,742USD 23,742
2025-01-20 (Monday)55USD 21,533USD 21,533
2025-01-17 (Friday)55USD 21,533USD 21,533
2025-01-16 (Thursday)55USD 21,504USD 21,504
2025-01-15 (Wednesday)52USD 20,348USD 20,348
2025-01-14 (Tuesday)52USD 20,540USD 20,540
2025-01-13 (Monday)52USD 20,412USD 20,412
2025-01-10 (Friday)52USD 20,075USD 20,075
2025-01-09 (Thursday)52USD 20,324USD 20,324
2025-01-09 (Thursday)52USD 20,324USD 20,324
2025-01-09 (Thursday)52USD 20,324USD 20,324
2025-01-08 (Wednesday)52USD 20,324USD 20,324
2025-01-08 (Wednesday)52USD 20,324USD 20,324
2025-01-08 (Wednesday)52USD 20,324USD 20,324
2024-12-10 (Tuesday)46CASY holding increased by 1USD 19,176CASY holding increased by 361USD 19,1761USD 361 USD 416.87 USD 418.111
2024-12-09 (Monday)45CASY holding increased by 1USD 18,815CASY holding increased by 235USD 18,8151USD 235 USD 418.111 USD 422.273
2024-12-06 (Friday)44USD 18,580CASY holding increased by 97USD 18,5800USD 97 USD 422.273 USD 420.068
2024-12-05 (Thursday)44USD 18,483CASY holding increased by 189USD 18,4830USD 189 USD 420.068 USD 415.773
2024-12-04 (Wednesday)44USD 18,294CASY holding decreased by -77USD 18,2940USD -77 USD 415.773 USD 417.523
2024-12-03 (Tuesday)44USD 18,371CASY holding decreased by -157USD 18,3710USD -157 USD 417.523 USD 421.091
2024-12-02 (Monday)44CASY holding decreased by -1USD 18,528CASY holding decreased by -412USD 18,528-1USD -412 USD 421.091 USD 420.889
2024-11-29 (Friday)45USD 18,940CASY holding decreased by -4USD 18,9400USD -4 USD 420.889 USD 420.978
2024-11-28 (Thursday)45USD 18,944USD 18,9440USD 0 USD 420.978 USD 420.978
2024-11-27 (Wednesday)45USD 18,944CASY holding decreased by -248USD 18,9440USD -248 USD 420.978 USD 426.489
2024-11-26 (Tuesday)45USD 19,192CASY holding decreased by -9USD 19,1920USD -9 USD 426.489 USD 426.689
2024-11-25 (Monday)45CASY holding increased by 1USD 19,201CASY holding increased by 374USD 19,2011USD 374 USD 426.689 USD 427.886
2024-11-22 (Friday)44USD 18,827CASY holding increased by 505USD 18,8270USD 505 USD 427.886 USD 416.409
2024-11-21 (Thursday)44USD 18,322CASY holding increased by 108USD 18,3220USD 108 USD 416.409 USD 413.955
2024-11-20 (Wednesday)44USD 18,214CASY holding increased by 101USD 18,2140USD 101 USD 413.955 USD 411.659
2024-11-19 (Tuesday)44USD 18,113CASY holding increased by 311USD 18,1130USD 311 USD 411.659 USD 404.591
2024-11-18 (Monday)44USD 17,802CASY holding decreased by -549USD 17,8020USD -549 USD 404.591 USD 417.068
2024-11-12 (Tuesday)44USD 18,351CASY holding increased by 186USD 18,3510USD 186 USD 417.068 USD 412.841
2024-11-08 (Friday)44CASY holding increased by 3USD 18,165CASY holding increased by 1217USD 18,1653USD 1,217 USD 412.841 USD 413.366
2024-11-07 (Thursday)41USD 16,948CASY holding increased by 172USD 16,9480USD 172 USD 413.366 USD 409.171
2024-11-06 (Wednesday)41CASY holding increased by 1USD 16,776CASY holding increased by 900USD 16,7761USD 900 USD 409.171 USD 396.9
2024-11-05 (Tuesday)40USD 15,876CASY holding increased by 633USD 15,8760USD 633 USD 396.9 USD 381.075
2024-11-04 (Monday)40USD 15,243CASY holding decreased by -485USD 15,2430USD -485 USD 381.075 USD 393.2
2024-11-01 (Friday)40USD 15,728CASY holding decreased by -33USD 15,7280USD -33 USD 393.2 USD 394.025
2024-10-31 (Thursday)40USD 15,761CASY holding decreased by -171USD 15,7610USD -171 USD 394.025 USD 398.3
2024-10-30 (Wednesday)40CASY holding increased by 1USD 15,932CASY holding increased by 390USD 15,9321USD 390 USD 398.3 USD 398.513
2024-10-29 (Tuesday)39USD 15,542CASY holding decreased by -82USD 15,5420USD -82 USD 398.513 USD 400.615
2024-10-28 (Monday)39USD 15,624CASY holding increased by 370USD 15,6240USD 370 USD 400.615 USD 391.128
2024-10-25 (Friday)39USD 15,254CASY holding increased by 176USD 15,2540USD 176 USD 391.128 USD 386.615
2024-10-24 (Thursday)39USD 15,078CASY holding decreased by -152USD 15,0780USD -152 USD 386.615 USD 390.513
2024-10-23 (Wednesday)39USD 15,230CASY holding increased by 4USD 15,2300USD 4 USD 390.513 USD 390.41
2024-10-22 (Tuesday)39CASY holding decreased by -18USD 15,226CASY holding decreased by -7125USD 15,226-18USD -7,125 USD 390.41 USD 392.123
2024-10-21 (Monday)57USD 22,351CASY holding increased by 112USD 22,3510USD 112 USD 392.123 USD 390.158
2024-10-18 (Friday)57USD 22,239USD 22,239
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 CASY by Blackrock for IE000NITTFF2

Show aggregate share trades of CASY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY1 409.097* 415.05
2025-02-25SELL-1 422.738* 414.90 Profit of 415 on sale
2025-02-24SELL-1 414.565* 414.90 Profit of 415 on sale
2025-02-06BUY1 435.270* 411.10
2025-02-05BUY1 429.419* 410.66
2024-12-10BUY1 416.870* 408.48
2024-12-09BUY1 418.111* 408.16
2024-12-02SELL-1 421.091* 406.01 Profit of 406 on sale
2024-11-25BUY1 426.689* 401.92
2024-11-08BUY3 412.841* 395.43
2024-11-06BUY1 409.171* 392.78
2024-10-30BUY1 398.300* 392.85
2024-10-22SELL-18 390.410* 392.12 Profit of 7,058 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 CASY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11140,86232217,98464.6%
2025-03-1098,22569199,69949.2%
2025-03-0768,9216162,96242.3%
2025-03-0691,54729174,12652.6%
2025-03-0568,2621298,02869.6%
2025-03-0455,268882,36967.1%
2025-03-0355,7866090,98061.3%
2025-02-2850,5502972,41469.8%
2025-02-2743,3266965,81765.8%
2025-02-26140,2049227,07861.7%
2025-02-2592,62810137,56967.3%
2025-02-2480,43429112,49571.5%
2025-02-21181,10244251,02272.1%
2025-02-2092,7550130,15271.3%
2025-02-1948,966098,85149.5%
2025-02-1896,08514134,17271.6%
2025-02-1491,6100116,96278.3%
2025-02-1394,62617116,84481.0%
2025-02-1279,50826105,13075.6%
2025-02-11100,52545131,44576.5%
2025-02-10112,06815134,16183.5%
2025-02-0797,25740112,20986.7%
2025-02-06150,98911183,11682.5%
2025-02-0578,6080120,84465.0%
2025-02-0441,703074,41756.0%
2025-02-03103,96210161,60564.3%
2025-01-3187,189109103,23784.5%
2025-01-3072,231089,53280.7%
2025-01-2950,881078,32465.0%
2025-01-2893,6520141,00766.4%
2025-01-2757,1311096,94158.9%
2025-01-2464,066088,04172.8%
2025-01-2393,86921122,79776.4%
2025-01-2233,2171752,35463.4%
2025-01-2165,1716119,55354.5%
2025-01-1779,9112135,75558.9%
2025-01-1645,1740118,24438.2%
2025-01-1558,0654100,37757.8%
2025-01-1453,2157796,50955.1%
2025-01-1339,20988113,64134.5%
2025-01-1062,19560150,39241.4%
2025-01-0828,8252069,62941.4%
2025-01-0756,3584486,56165.1%
2025-01-0644,4317993,00747.8%
2025-01-0335,9412066,38554.1%

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.