Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CASS
Stock Name | Cass Information Systems Inc |
Ticker | CASS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US14808P1093 |
LEI | 549300G7XPIPR7SJ2F38 |
Show aggregate CASS holdings
News associated with CASS
- Cass Information Systems (NASDAQ:CASS) Shares Pass Below 200-Day Moving Average – Here’s What Happened
- Shares of Cass Information Systems, Inc. (NASDAQ:CASS – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $42.47 and traded as low as $42.09. Cass Information Systems shares last traded at $42.68, with a volume of 39,378 shares […] - 2025-03-14 07:52:53
- Trust Point Inc. Trims Position in Cass Information Systems, Inc. (NASDAQ:CASS)
- Trust Point Inc. lowered its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 47.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,924 shares of the business services provider’s stock after selling 6,309 shares during the […] - 2025-02-07 09:27:27
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CASS holdings
Date | Number of CASS Shares Held | Base Market Value of CASS Shares | Local Market Value of CASS Shares | Change in CASS Shares Held | Change in CASS Base Value | Current Price per CASS Share Held | Previous Price per CASS Share Held |
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2025-03-13 (Thursday) | 1,591 | USD 67,904 | USD 67,904 | -10 | USD -443 | USD 42.6801 | USD 42.6902 |
2025-03-12 (Wednesday) | 1,601 | USD 68,347 | USD 68,347 | -170 | USD -6,761 | USD 42.6902 | USD 42.4099 |
2025-03-11 (Tuesday) | 1,771 | USD 75,108 | USD 75,108 | 0 | USD -673 | USD 42.4099 | USD 42.7899 |
2025-03-10 (Monday) | 1,771 | USD 75,781 | USD 75,781 | 0 | USD -1,116 | USD 42.7899 | USD 43.4201 |
2025-03-07 (Friday) | 1,771 | USD 76,897 | USD 76,897 | -10 | USD -363 | USD 43.4201 | USD 43.3801 |
2025-03-06 (Thursday) | 1,781 | USD 77,260 | USD 77,260 | -15 | USD 319 | USD 43.3801 | USD 42.8402 |
2025-03-05 (Wednesday) | 1,796 | USD 76,941 | USD 76,941 | 0 | USD 126 | USD 42.8402 | USD 42.77 |
2025-03-04 (Tuesday) | 1,796 | USD 76,815 | USD 76,815 | 0 | USD -2,909 | USD 42.77 | USD 44.3898 |
2025-03-03 (Monday) | 1,796 | USD 79,724 | USD 79,724 | -5 | USD 1,002 | USD 44.3898 | USD 43.7102 |
2025-02-28 (Friday) | 1,801 | USD 78,722 | USD 78,722 | -30 | USD -1,183 | USD 43.7102 | USD 43.6401 |
2025-02-27 (Thursday) | 1,831 | USD 79,905 | USD 79,905 | 0 | USD 147 | USD 43.6401 | USD 43.5598 |
2025-02-26 (Wednesday) | 1,831 | USD 79,758 | USD 79,758 | -5 | USD -402 | USD 43.5598 | USD 43.6601 |
2025-02-25 (Tuesday) | 1,836 | USD 80,160 | USD 80,160 | -15 | USD 178 | USD 43.6601 | USD 43.2102 |
2025-02-24 (Monday) | 1,851 | USD 79,982 | USD 79,982 | 0 | USD 56 | USD 43.2102 | USD 43.1799 |
2025-02-21 (Friday) | 1,851 | USD 79,926 | USD 79,926 | 0 | USD -2,147 | USD 43.1799 | USD 44.3398 |
2025-02-20 (Thursday) | 1,851 | USD 82,073 | USD 82,073 | 0 | USD -981 | USD 44.3398 | USD 44.8698 |
2025-02-19 (Wednesday) | 1,851 | USD 83,054 | USD 83,054 | 0 | USD -389 | USD 44.8698 | USD 45.08 |
2025-02-19 (Wednesday) | 1,851 | USD 83,054 | USD 83,054 | 0 | USD -389 | USD 44.8698 | USD 45.08 |
2025-02-18 (Tuesday) | 1,851 | USD 83,443 | USD 83,443 | 25 | USD 2,022 | USD 45.08 | USD 44.5898 |
2025-02-17 (Monday) | 1,826 | USD 81,421 | USD 81,421 | 0 | USD 0 | USD 44.5898 | USD 44.5898 |
2025-02-14 (Friday) | 1,826 | USD 81,421 | USD 81,421 | 0 | USD -639 | USD 44.5898 | USD 44.9398 |
2025-02-13 (Thursday) | 1,826 | USD 82,060 | USD 82,060 | 5 | USD 1,608 | USD 44.9398 | USD 44.1801 |
2025-02-12 (Wednesday) | 1,821 | USD 80,452 | USD 80,452 | 5 | USD -578 | USD 44.1801 | USD 44.62 |
2025-02-11 (Tuesday) | 1,816 | USD 81,030 | USD 81,030 | 15 | USD 2,975 | USD 44.62 | USD 43.3398 |
2025-02-10 (Monday) | 1,801 | USD 78,055 | USD 78,055 | 0 | USD 522 | USD 43.3398 | USD 43.05 |
2025-02-07 (Friday) | 1,801 | USD 77,533 | USD 77,533 | 0 | USD -126 | USD 43.05 | USD 43.1199 |
2025-02-06 (Thursday) | 1,801 | USD 77,659 | USD 77,659 | 45 | USD 2,801 | USD 43.1199 | USD 42.6298 |
2025-02-05 (Wednesday) | 1,756 | USD 74,858 | USD 74,858 | 0 | USD 193 | USD 42.6298 | USD 42.5199 |
2025-02-04 (Tuesday) | 1,756 | USD 74,665 | USD 74,665 | 0 | USD 2,529 | USD 42.5199 | USD 41.0797 |
2025-02-03 (Monday) | 1,756 | USD 72,136 | USD 72,136 | 0 | USD -194 | USD 41.0797 | USD 41.1902 |
2025-01-31 (Friday) | 1,756 | USD 72,330 | USD 72,330 | 0 | USD -1,334 | USD 41.1902 | USD 41.9499 |
2025-01-30 (Thursday) | 1,756 | USD 73,664 | USD 73,664 | 0 | USD 667 | USD 41.9499 | USD 41.57 |
2025-01-29 (Wednesday) | 1,756 | USD 72,997 | USD 72,997 | 0 | USD 263 | USD 41.57 | USD 41.4203 |
2025-01-28 (Tuesday) | 1,756 | USD 72,734 | USD 72,734 | 0 | USD -491 | USD 41.4203 | USD 41.6999 |
2025-01-27 (Monday) | 1,756 | USD 73,225 | USD 73,225 | 5 | USD 1,259 | USD 41.6999 | USD 41.0999 |
2025-01-24 (Friday) | 1,751 | USD 71,966 | USD 71,966 | 0 | USD -630 | USD 41.0999 | USD 41.4597 |
2025-01-23 (Thursday) | 1,751 | USD 72,596 | USD 72,596 | 0 | USD 1,891 | USD 41.4597 | USD 40.3798 |
2025-01-22 (Wednesday) | 1,751 | USD 70,705 | USD 70,705 | | | | |
2025-01-21 (Tuesday) | 1,761 | USD 71,268 | USD 71,268 | | | | |
2025-01-20 (Monday) | 1,761 | USD 70,493 | USD 70,493 | | | | |
2025-01-17 (Friday) | 1,761 | USD 70,493 | USD 70,493 | | | | |
2025-01-16 (Thursday) | 1,766 | USD 71,099 | USD 71,099 | | | | |
2025-01-15 (Wednesday) | 1,761 | USD 71,268 | USD 71,268 | | | | |
2025-01-14 (Tuesday) | 1,761 | USD 69,489 | USD 69,489 | | | | |
2025-01-13 (Monday) | 1,746 | USD 67,919 | USD 67,919 | | | | |
2025-01-10 (Friday) | 1,736 | USD 67,478 | USD 67,478 | | | | |
2025-01-09 (Thursday) | 1,736 | USD 72,027 | USD 72,027 | | | | |
2025-01-09 (Thursday) | 1,736 | USD 72,027 | USD 72,027 | | | | |
2025-01-09 (Thursday) | 1,736 | USD 72,027 | USD 72,027 | | | | |
2025-01-08 (Wednesday) | 1,736 | USD 72,027 | USD 72,027 | | | | |
2025-01-08 (Wednesday) | 1,736 | USD 72,027 | USD 72,027 | | | | |
2025-01-08 (Wednesday) | 1,736 | USD 72,027 | USD 72,027 | | | | |
2025-01-02 (Thursday) | 1,706 | USD 68,428 | USD 68,428 | 0 | USD -887 | USD 40.1102 | USD 40.6301 |
2024-12-30 (Monday) | 1,706 | USD 69,315 | USD 69,315 | 25 | USD -5,742 | USD 40.6301 | USD 44.6502 |
2024-12-10 (Tuesday) | 1,681 | USD 75,057 | USD 75,057 | 0 | USD 874 | USD 44.6502 | USD 44.1303 |
2024-12-09 (Monday) | 1,681 | USD 74,183 | USD 74,183 | 0 | USD 236 | USD 44.1303 | USD 43.9899 |
2024-12-06 (Friday) | 1,681 | USD 73,947 | USD 73,947 | 20 | USD 1,328 | USD 43.9899 | USD 43.72 |
2024-12-05 (Thursday) | 1,661 | USD 72,619 | USD 72,619 | 5 | USD -1,802 | USD 43.72 | USD 44.9402 |
2024-12-04 (Wednesday) | 1,656 | USD 74,421 | USD 74,421 | 25 | USD 1,695 | USD 44.9402 | USD 44.5898 |
2024-12-03 (Tuesday) | 1,631 | USD 72,726 | USD 72,726 | 0 | USD -946 | USD 44.5898 | USD 45.1698 |
2024-12-02 (Monday) | 1,631 | USD 73,672 | USD 73,672 | 0 | USD 489 | USD 45.1698 | USD 44.87 |
2024-11-29 (Friday) | 1,631 | USD 73,183 | USD 73,183 | 25 | USD 1,555 | USD 44.87 | USD 44.6003 |
2024-11-28 (Thursday) | 1,606 | USD 71,628 | USD 71,628 | 0 | USD 0 | USD 44.6003 | USD 44.6003 |
2024-11-27 (Wednesday) | 1,606 | USD 71,628 | USD 71,628 | 20 | USD 988 | USD 44.6003 | USD 44.5397 |
2024-11-26 (Tuesday) | 1,586 | USD 70,640 | USD 70,640 | 5 | USD -228 | USD 44.5397 | USD 44.8248 |
2024-11-25 (Monday) | 1,581 | USD 70,868 | USD 70,868 | 0 | USD -214 | USD 44.8248 | USD 44.9602 |
2024-11-22 (Friday) | 1,581 | USD 71,082 | USD 71,082 | 0 | USD 1,044 | USD 44.9602 | USD 44.2998 |
2024-11-21 (Thursday) | 1,581 | USD 70,038 | USD 70,038 | 25 | USD 1,730 | USD 44.2998 | USD 43.8997 |
2024-11-20 (Wednesday) | 1,556 | USD 68,308 | USD 68,308 | 15 | USD 57 | USD 43.8997 | USD 44.2901 |
2024-11-19 (Tuesday) | 1,541 | USD 68,251 | USD 68,251 | 0 | USD -15 | USD 44.2901 | USD 44.2998 |
2024-11-18 (Monday) | 1,541 | USD 68,266 | USD 68,266 | 60 | USD 525 | USD 44.2998 | USD 45.74 |
2024-11-12 (Tuesday) | 1,481 | USD 67,741 | USD 67,741 | 40 | USD 3,055 | USD 45.74 | USD 44.8897 |
2024-11-08 (Friday) | 1,441 | USD 64,686 | USD 64,686 | 25 | USD 1,065 | USD 44.8897 | USD 44.9301 |
2024-11-07 (Thursday) | 1,416 | USD 63,621 | USD 63,621 | 75 | USD 1,707 | USD 44.9301 | USD 46.17 |
2024-11-06 (Wednesday) | 1,341 | USD 61,914 | USD 61,914 | 10 | USD 4,348 | USD 46.17 | USD 43.2502 |
2024-11-05 (Tuesday) | 1,331 | USD 57,566 | USD 57,566 | 0 | USD 945 | USD 43.2502 | USD 42.5402 |
2024-11-04 (Monday) | 1,331 | USD 56,621 | USD 56,621 | 0 | USD 27 | USD 42.5402 | USD 42.5199 |
2024-11-01 (Friday) | 1,331 | USD 56,594 | USD 56,594 | 0 | USD 1,544 | USD 42.5199 | USD 41.3599 |
2024-10-31 (Thursday) | 1,331 | USD 55,050 | USD 55,050 | 5 | USD -1,517 | USD 41.3599 | USD 42.6599 |
2024-10-30 (Wednesday) | 1,326 | USD 56,567 | USD 56,567 | 0 | USD -398 | USD 42.6599 | USD 42.96 |
2024-10-29 (Tuesday) | 1,326 | USD 56,965 | USD 56,965 | 0 | USD -225 | USD 42.96 | USD 43.1297 |
2024-10-28 (Monday) | 1,326 | USD 57,190 | USD 57,190 | 0 | USD 1,273 | USD 43.1297 | USD 42.1697 |
2024-10-25 (Friday) | 1,326 | USD 55,917 | USD 55,917 | 0 | USD 318 | USD 42.1697 | USD 41.9299 |
2024-10-24 (Thursday) | 1,326 | USD 55,599 | USD 55,599 | 0 | USD 517 | USD 41.9299 | USD 41.54 |
2024-10-23 (Wednesday) | 1,326 | USD 55,082 | USD 55,082 | 0 | USD 331 | USD 41.54 | USD 41.2903 |
2024-10-22 (Tuesday) | 1,326 | USD 54,751 | USD 54,751 | 0 | USD 1,552 | USD 41.2903 | USD 40.1199 |
2024-10-21 (Monday) | 1,326 | USD 53,199 | USD 53,199 | 0 | USD -226 | USD 40.1199 | USD 40.2903 |
2024-10-18 (Friday) | 1,326 | USD 53,425 | USD 53,425 | | | | |
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 holdingsShare Trades of CASS by Blackrock for IE00B3VWM098
Show aggregate share trades of CASSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -10 | | | 42.680* | | 43.35 Profit of 434 on sale |
2025-03-12 | SELL | -170 | | | 42.690* | | 43.36 Profit of 7,372 on sale |
2025-03-07 | SELL | -10 | | | 43.420* | | 43.39 Profit of 434 on sale |
2025-03-06 | SELL | -15 | | | 43.380* | | 43.39 Profit of 651 on sale |
2025-03-03 | SELL | -5 | | | 44.390* | | 43.39 Profit of 217 on sale |
2025-02-28 | SELL | -30 | | | 43.710* | | 43.38 Profit of 1,302 on sale |
2025-02-26 | SELL | -5 | | | 43.560* | | 43.38 Profit of 217 on sale |
2025-02-25 | SELL | -15 | | | 43.660* | | 43.37 Profit of 651 on sale |
2025-02-18 | BUY | 25 | | | 45.080* | | 43.27 |
2025-02-13 | BUY | 5 | | | 44.940* | | 43.18 |
2025-02-12 | BUY | 5 | | | 44.180* | | 43.16 |
2025-02-11 | BUY | 15 | | | 44.620* | | 43.13 |
2025-02-06 | BUY | 45 | | | 43.120* | | 43.13 |
2025-01-27 | BUY | 5 | | | 41.700* | | 43.43 |
2024-12-30 | BUY | 25 | | | 40.630* | | 43.74 |
2024-12-06 | BUY | 20 | | | 43.990* | | 43.69 |
2024-12-05 | BUY | 5 | | | 43.720* | | 43.69 |
2024-12-04 | BUY | 25 | | | 44.940* | | 43.65 |
2024-11-29 | BUY | 25 | | | 44.870* | | 43.50 |
2024-11-27 | BUY | 20 | | | 44.600* | | 43.40 |
2024-11-26 | BUY | 5 | | | 44.540* | | 43.35 |
2024-11-21 | BUY | 25 | | | 44.300* | | 43.14 |
2024-11-20 | BUY | 15 | | | 43.900* | | 43.10 |
2024-11-18 | BUY | 60 | | | 44.300* | | 42.95 |
2024-11-12 | BUY | 40 | | | 45.740* | | 42.76 |
2024-11-08 | BUY | 25 | | | 44.890* | | 42.61 |
2024-11-07 | BUY | 75 | | | 44.930* | | 42.43 |
2024-11-06 | BUY | 10 | | | 46.170* | | 42.12 |
2024-10-31 | BUY | 5 | | | 41.360* | | 41.97 |
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 CASS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 4,338 | 0 | 8,213 | 52.8% |
2025-03-13 | 5,061 | 0 | 11,360 | 44.6% |
2025-03-12 | 6,144 | 0 | 11,547 | 53.2% |
2025-03-11 | 9,959 | 0 | 15,315 | 65.0% |
2025-03-10 | 8,691 | 0 | 12,439 | 69.9% |
2025-03-07 | 5,862 | 0 | 11,343 | 51.7% |
2025-03-06 | 6,872 | 9 | 13,184 | 52.1% |
2025-03-05 | 11,813 | 0 | 15,797 | 74.8% |
2025-03-04 | 11,629 | 0 | 15,816 | 73.5% |
2025-03-03 | 11,919 | 0 | 14,718 | 81.0% |
2025-02-28 | 5,373 | 0 | 7,399 | 72.6% |
2025-02-27 | 12,690 | 0 | 16,180 | 78.4% |
2025-02-26 | 8,933 | 0 | 12,181 | 73.3% |
2025-02-25 | 7,915 | 0 | 10,784 | 73.4% |
2025-02-24 | 10,081 | 0 | 17,378 | 58.0% |
2025-02-21 | 8,939 | 0 | 14,191 | 63.0% |
2025-02-20 | 9,599 | 0 | 14,733 | 65.2% |
2025-02-19 | 6,992 | 0 | 11,720 | 59.7% |
2025-02-18 | 5,223 | 0 | 9,433 | 55.4% |
2025-02-14 | 6,812 | 0 | 13,876 | 49.1% |
2025-02-13 | 5,781 | 0 | 9,127 | 63.3% |
2025-02-12 | 15,539 | 0 | 20,278 | 76.6% |
2025-02-11 | 6,218 | 0 | 10,285 | 60.5% |
2025-02-10 | 10,761 | 0 | 15,408 | 69.8% |
2025-02-07 | 5,228 | 0 | 8,180 | 63.9% |
2025-02-06 | 5,086 | 0 | 8,021 | 63.4% |
2025-02-05 | 9,684 | 0 | 22,677 | 42.7% |
2025-02-04 | 5,665 | 0 | 13,586 | 41.7% |
2025-02-03 | 10,679 | 0 | 17,764 | 60.1% |
2025-01-31 | 7,069 | 0 | 12,908 | 54.8% |
2025-01-30 | 7,631 | 0 | 12,092 | 63.1% |
2025-01-29 | 8,955 | 0 | 15,173 | 59.0% |
2025-01-28 | 6,715 | 100 | 14,726 | 45.6% |
2025-01-27 | 6,756 | 0 | 12,184 | 55.4% |
2025-01-24 | 4,610 | 0 | 6,991 | 65.9% |
2025-01-23 | 16,207 | 0 | 26,593 | 60.9% |
2025-01-22 | 8,187 | 0 | 13,220 | 61.9% |
2025-01-21 | 6,421 | 0 | 10,866 | 59.1% |
2025-01-17 | 5,779 | 0 | 14,537 | 39.8% |
2025-01-16 | 8,860 | 0 | 18,025 | 49.2% |
2025-01-15 | 7,669 | 0 | 12,567 | 61.0% |
2025-01-14 | 4,949 | 0 | 9,293 | 53.3% |
2025-01-13 | 6,773 | 0 | 17,954 | 37.7% |
2025-01-10 | 4,155 | 0 | 10,387 | 40.0% |
2025-01-08 | 13,022 | 0 | 23,688 | 55.0% |
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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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.