Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
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

4 Stocks to Buy on a Pullback
Key PointsThese stocks are some of the best operators in their respective niches. - 2025-09-18 09:19:00
Evercore ISI Issues Positive Forecast for Casey’s General Stores (NASDAQ:CASY) Stock Price
Casey’s General Stores (NASDAQ:CASY – Free Report) had its price objective increased by Evercore ISI from $560.00 to $580.00 in a report released on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other brokerages have also recently commented on CASY. Wall Street Zen upgraded shares of Casey’s General Stores from […] - 2025-09-11 04:40:26
Casey’s General Stores (NASDAQ:CASY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
Casey’s General Stores (NASDAQ:CASY – Get Free Report) had its price objective increased by Jefferies Financial Group from $575.00 to $600.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Jefferies Financial Group’s price target points to a potential upside of 11.42% from the stock’s current […] - 2025-09-11 03:13:11
Casey’s General Stores (NASDAQ:CASY) Hits New 52-Week High After Earnings Beat
Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report)’s stock price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $533.05 and last traded at $533.45, with a volume of 823599 shares traded. The stock had previously closed at $521.50. The company […] - 2025-09-11 02:13:35
Company News for Sep 10, 2025
Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00
Casey's General Stores Reaches Analyst Target Price
In recent trading, shares of Casey's General Stores, Inc. (Symbol: CASY) have crossed above the average analyst 12-month target price of $540.92, changing hands for $541.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-09-10 07:47:37
A Motley Fool 5-Stock Sampler 10 Years Later
First up in this Rule Breaker Investing podcast is a look at our original 2015 stock sampler: "5 Stocks for the Next 5 Years," a motley mix that spanned Latin American e-commerce, rural convenience, blockbuster gaming, front-line cybersecurity, and kitchen-tech roll-ups. Longtime - 2025-09-08 21:51:00
4 Women-Run Company Stocks Showing Strong 2025 Gains
These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
Deutsche Bank AG Sells 1,299 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
Deutsche Bank AG decreased its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 3.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,468 shares of the company’s stock after selling 1,299 shares during the period. Deutsche Bank AG owned about 0.10% […] - 2025-08-14 04:59:11
Charles Schwab Investment Management Inc. Grows Stake in Casey’s General Stores, Inc. (NASDAQ:CASY)
Charles Schwab Investment Management Inc. raised its stake in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 3.1% during the 1st quarter, HoldingsChannel reports. The firm owned 285,089 shares of the company’s stock after acquiring an additional 8,560 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Casey’s General Stores were worth […] - 2025-08-12 05:24:53
SoundHound AI Reports Strongest Ever Quarter, Should You Buy?
SoundHound AI's record Q2 revenue surge and raised outlook spark optimism despite fierce competition and ongoing losses. - 2025-08-11 16:00:00
Federated Hermes Inc. Has $1.53 Million Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
Federated Hermes Inc. decreased its holdings in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 0.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,515 shares of the company’s stock after selling 32 shares during the quarter. Federated Hermes […] - 2025-08-06 05:16:55
Casey’s General Stores, Inc. (NASDAQ:CASY) Receives $467.33 Average Target Price from Analysts
Shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating and eight have given a buy rating […] - 2025-08-05 02:55:10
Casey’s General Stores, Inc. (NASDAQ:CASY) Shares Sold by Choreo LLC
Choreo LLC reduced its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 18.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,444 shares of the company’s stock after selling 318 shares during the quarter. Choreo […] - 2025-07-28 07:42:44
Casey’s General Stores, Inc. (NASDAQ:CASY) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc grew its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 62.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 597 shares of the company’s stock after acquiring an additional 230 shares during the quarter. IFP Advisors Inc’s holdings in Casey’s General Stores were worth $265,000 […] - 2025-07-28 05:26:52
Kingsview Wealth Management LLC Acquires 90 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
Kingsview Wealth Management LLC raised its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 17.7% in the first quarter, Holdings Channel.com reports. The firm owned 598 shares of the company’s stock after buying an additional 90 shares during the period. Kingsview Wealth Management LLC’s holdings in Casey’s General Stores were […] - 2025-07-24 05:07:51
5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures
Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00
Noteworthy ETF Inflows: IJH, RBA, CASY, USFD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $135.0 million dollar inflow -- that's a 0.1% increase week over - 2025-07-17 11:51:38
Allworth Financial LP Buys 64 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
Allworth Financial LP grew its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 10.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 654 shares of the company’s stock after acquiring an additional 64 shares during the quarter. […] - 2025-07-16 05:19:16
The Zacks Analyst Blog Highlights CoreWeave, SoundHound, NVIDIA, Microsoft, Amazon.com, Casey's General Stores and Chipotle Mexican Grill
Backed by NVDA, CoreWeave surges on AI infrastructure growth, while SOUN gains traction in voice AI with clients like CASY and CMG. - 2025-07-15 12:44:00
Xponance Inc. Grows Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
Xponance Inc. increased its position in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 1.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,927 shares of the company’s stock after acquiring an additional 81 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-15 06:28:28
Which AI Stock, CoreWeave or SoundHound, Is the Better Buy?
CRWV's rapid growth and NVIDIA ties clash with SOUN's voice AI momentum-see which stock could lead the AI charge next. - 2025-07-14 16:05:00
Casey’s General Stores, Inc. (NASDAQ:CASY) Stock Holdings Increased by M&T Bank Corp
M&T Bank Corp lifted its stake in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 39.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,515 shares of the company’s stock after purchasing an additional 713 shares during the quarter. M&T Bank […] - 2025-07-14 06:06:57
Can SoundHound AI Stock Be the Next NVIDIA, and Is It a Buy?
SOUN surged 211.6% in a year, but with $188M in losses, can it truly rival NVDA's $4T dominance in the AI race? - 2025-07-10 16:00:00
D.A. Davidson & CO. Raises Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
D.A. Davidson & CO. boosted its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 299.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,693 shares of the company’s stock after purchasing an additional 5,019 shares […] - 2025-07-07 05:58:49
Why Is Everyone Talking About SoundHound AI Stock?
Key PointsSoundHound provides an independent AI voice platform to customers across multiple industries. - 2025-07-05 10:03:00
Sequoia Financial Advisors LLC Sells 91 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
Sequoia Financial Advisors LLC decreased its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 3.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,860 shares of the company’s stock after selling 91 shares during the period. Sequoia Financial Advisors LLC’s […] - 2025-06-30 05:35:11
Oppenheimer Asset Management Inc. Trims Stock Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
Oppenheimer Asset Management Inc. trimmed its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 7.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,213 shares of the company’s stock after selling 411 shares during the period. Oppenheimer Asset Management […] - 2025-06-27 05:40:50
IJH, RBA, CASY, FLEX: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $302.1 million dollar inflow -- that's a 0.3% increase week over - 2025-06-26 11:50:50
Cambridge Investment Research Advisors Inc. Grows Position in Casey’s General Stores, Inc. (NASDAQ:CASY)
Cambridge Investment Research Advisors Inc. lifted its position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 2.4% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 18,490 shares of the company’s stock after purchasing an additional 426 shares during the quarter. Cambridge Investment […] - 2025-06-26 05:42:57

iShares Russell 1000 Growth UCITS ETF 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
2025-12-03 (Wednesday)118CASY holding increased by 1USD 65,525CASY holding decreased by -792USD 65,5251USD -792 USD 555.297 USD 566.812
2025-12-02 (Tuesday)117USD 66,317CASY holding decreased by -271USD 66,3170USD -271 USD 566.812 USD 569.128
2025-12-01 (Monday)117USD 66,588CASY holding decreased by -156USD 66,5880USD -156 USD 569.128 USD 570.462
2025-11-28 (Friday)117USD 66,744CASY holding decreased by -84USD 66,7440USD -84 USD 570.462 USD 571.18
2025-11-27 (Thursday)117USD 66,828USD 66,8280USD 0 USD 571.18 USD 571.18
2025-11-26 (Wednesday)117USD 66,828CASY holding increased by 672USD 66,8280USD 672 USD 571.18 USD 565.436
2025-11-25 (Tuesday)117USD 66,156CASY holding increased by 2884USD 66,1560USD 2,884 USD 565.436 USD 540.786
2025-11-24 (Monday)117USD 63,272CASY holding decreased by -2283USD 63,2720USD -2,283 USD 540.786 USD 560.299
2025-11-21 (Friday)117CASY holding increased by 1USD 65,555CASY holding increased by 1611USD 65,5551USD 1,611 USD 560.299 USD 551.241
2025-11-20 (Thursday)116USD 63,944CASY holding decreased by -634USD 63,9440USD -634 USD 551.241 USD 556.707
2025-11-19 (Wednesday)116USD 64,578CASY holding increased by 973USD 64,5780USD 973 USD 556.707 USD 548.319
2025-11-18 (Tuesday)116USD 63,605CASY holding increased by 1390USD 63,6050USD 1,390 USD 548.319 USD 536.336
2025-11-17 (Monday)116USD 62,215CASY holding decreased by -215USD 62,2150USD -215 USD 536.336 USD 538.19
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
2025-12-03BUY1570.000554.090 555.681USD 556 466.14
2025-11-21BUY1564.560549.590 551.087USD 551 462.19
2025-11-05SELL-1534.060517.580 519.228USD -519 457.32 Loss of -62 on sale
2025-11-04BUY1524.950511.320 512.683USD 513 456.97
2025-11-03BUY1517.110501.910 503.430USD 503 456.66
2025-10-30BUY1527.095516.000 517.109USD 517 456.01
2025-09-30BUY1565.320566.730 566.589USD 567 446.85
2025-09-24SELL-1547.050556.440 555.501USD -556 444.33 Loss of -111 on sale
2025-08-20BUY1513.390515.910 515.658USD 516 441.40
2025-08-18BUY3506.200510.520 510.088USD 1,530 440.55
2025-07-18BUY1510.250518.500 517.675USD 518 439.60
2025-07-09SELL-2522.320522.710 522.671USD -1,045 436.92 Loss of -172 on sale
2025-07-08BUY2512.300526.820 525.368USD 1,051 436.41
2025-07-02BUY4510.920511.750 511.667USD 2,047 434.15
2025-06-04BUY4448.250449.760 449.609USD 1,798 425.43
2025-05-21BUY8450.430456.250 455.668USD 3,645 423.84
2025-05-01BUY1455.540462.590 461.885USD 462 419.93
2025-04-22BUY3458.890463.420 462.967USD 1,389 417.27
2025-04-16BUY12457.330468.880 467.725USD 5,613 415.49
2025-04-14BUY1460.780462.890 462.679USD 463 414.42
2025-04-10BUY1438.010443.640 443.077USD 443 413.65
2025-04-07SELL-3418.010427.020 426.119USD -1,278 413.25 Loss of -39 on sale
2025-03-31BUY1434.040438.230 437.811USD 438 412.22
2025-03-27BUY5430.690436.640 436.045USD 2,180 411.72
2025-03-19BUY1402.230403.190 403.094USD 403 411.91
2025-03-18BUY1386.890397.650 396.574USD 397 412.27
2025-02-27BUY1409.090419.430 418.396USD 418 415.05
2025-02-25SELL-1422.740423.890 423.775USD -424 414.90 Loss of -9 on sale
2025-02-24SELL-1414.560416.790 416.567USD -417 414.90 Loss of -2 on sale
2025-02-06BUY1435.270438.540 438.213USD 438 411.10
2025-02-05BUY1429.420429.740 429.708USD 430 410.66
2024-12-10BUY1416.860428.920 427.714USD 428 408.48
2024-12-09BUY1418.110425.700 424.941USD 425 408.16
2024-12-02SELL-1421.080423.550 423.303USD -423 406.01 Loss of -17 on sale
2024-11-25BUY1426.690435.600 434.709USD 435 401.92
2024-11-08BUY3412.850420.270 419.528USD 1,259 395.43
2024-11-06BUY1409.180416.130 415.435USD 415 392.78
2024-10-30BUY1398.310400.380 400.173USD 400 392.85
2024-10-22SELL-18390.420391.530 391.419USD -7,046 392.12 Profit of 13 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
2025-09-1957,99011129,63044.7%
2025-09-1863,0800128,10249.2%
2025-09-17144,700315224,04964.6%
2025-09-16133,9140290,61846.1%
2025-09-1579,2332,098139,13356.9%
2025-09-1283,3950145,22557.4%
2025-09-11131,286246215,67660.9%
2025-09-10210,97117271,19877.8%
2025-09-09305,083293498,52961.2%
2025-09-08288,82431424,10268.1%
2025-09-0568,8430100,26568.7%
2025-09-0452,926081,31165.1%
2025-09-0342,174078,70053.6%
2025-09-0244,3543890,54149.0%
2025-08-2934,8603491,70438.0%
2025-08-2832,5501059,96154.3%
2025-08-2747,482075,78162.7%
2025-08-2646,56511796,00648.5%
2025-08-2533,1203461,36154.0%
2025-08-2261,71910114,84653.7%
2025-08-2130,148056,71953.2%
2025-08-2065,7880110,62159.5%
2025-08-1934,039655,50461.3%
2025-08-1831,34823257,03455.0%
2025-08-1537,536070,56953.2%
2025-08-1447,02720985,07955.3%
2025-08-1341,590070,59558.9%
2025-08-1245,2211666,55367.9%
2025-08-1145,855069,56265.9%
2025-08-0855,180185,53364.5%
2025-08-0751,397078,15365.8%
2025-08-0653,029077,36168.5%
2025-08-0551,507079,52464.8%
2025-08-0456,610781,41669.5%
2025-08-0147,186075,39062.6%
2025-07-3152,84833277,10568.5%
2025-07-3038,0786763,98659.5%
2025-07-2951,187073,47169.7%
2025-07-28104,35453127,96381.6%
2025-07-2581,7190104,86077.9%
2025-07-2470,869088,95579.7%
2025-07-23100,661538157,52263.9%
2025-07-2261,57070093,35266.0%
2025-07-2162,5713104,06360.1%
2025-07-1826,499067,82539.1%

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.

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.


Copyright Market Footprint Ltd. Privacy Policy