Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CASS

Stock NameCass Information Systems Inc
TickerCASS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14808P1093
LEI549300G7XPIPR7SJ2F38

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

DateNumber of CASS Shares HeldBase Market Value of CASS SharesLocal Market Value of CASS SharesChange in CASS Shares HeldChange in CASS Base ValueCurrent Price per CASS Share HeldPrevious Price per CASS Share Held
2025-03-13 (Thursday)1,591CASS holding decreased by -10USD 67,904CASS holding decreased by -443USD 67,904-10USD -443 USD 42.6801 USD 42.6902
2025-03-12 (Wednesday)1,601CASS holding decreased by -170USD 68,347CASS holding decreased by -6761USD 68,347-170USD -6,761 USD 42.6902 USD 42.4099
2025-03-11 (Tuesday)1,771USD 75,108CASS holding decreased by -673USD 75,1080USD -673 USD 42.4099 USD 42.7899
2025-03-10 (Monday)1,771USD 75,781CASS holding decreased by -1116USD 75,7810USD -1,116 USD 42.7899 USD 43.4201
2025-03-07 (Friday)1,771CASS holding decreased by -10USD 76,897CASS holding decreased by -363USD 76,897-10USD -363 USD 43.4201 USD 43.3801
2025-03-06 (Thursday)1,781CASS holding decreased by -15USD 77,260CASS holding increased by 319USD 77,260-15USD 319 USD 43.3801 USD 42.8402
2025-03-05 (Wednesday)1,796USD 76,941CASS holding increased by 126USD 76,9410USD 126 USD 42.8402 USD 42.77
2025-03-04 (Tuesday)1,796USD 76,815CASS holding decreased by -2909USD 76,8150USD -2,909 USD 42.77 USD 44.3898
2025-03-03 (Monday)1,796CASS holding decreased by -5USD 79,724CASS holding increased by 1002USD 79,724-5USD 1,002 USD 44.3898 USD 43.7102
2025-02-28 (Friday)1,801CASS holding decreased by -30USD 78,722CASS holding decreased by -1183USD 78,722-30USD -1,183 USD 43.7102 USD 43.6401
2025-02-27 (Thursday)1,831USD 79,905CASS holding increased by 147USD 79,9050USD 147 USD 43.6401 USD 43.5598
2025-02-26 (Wednesday)1,831CASS holding decreased by -5USD 79,758CASS holding decreased by -402USD 79,758-5USD -402 USD 43.5598 USD 43.6601
2025-02-25 (Tuesday)1,836CASS holding decreased by -15USD 80,160CASS holding increased by 178USD 80,160-15USD 178 USD 43.6601 USD 43.2102
2025-02-24 (Monday)1,851USD 79,982CASS holding increased by 56USD 79,9820USD 56 USD 43.2102 USD 43.1799
2025-02-21 (Friday)1,851USD 79,926CASS holding decreased by -2147USD 79,9260USD -2,147 USD 43.1799 USD 44.3398
2025-02-20 (Thursday)1,851USD 82,073CASS holding decreased by -981USD 82,0730USD -981 USD 44.3398 USD 44.8698
2025-02-19 (Wednesday)1,851USD 83,054CASS holding decreased by -389USD 83,0540USD -389 USD 44.8698 USD 45.08
2025-02-19 (Wednesday)1,851USD 83,054CASS holding decreased by -389USD 83,0540USD -389 USD 44.8698 USD 45.08
2025-02-18 (Tuesday)1,851CASS holding increased by 25USD 83,443CASS holding increased by 2022USD 83,44325USD 2,022 USD 45.08 USD 44.5898
2025-02-17 (Monday)1,826USD 81,421USD 81,4210USD 0 USD 44.5898 USD 44.5898
2025-02-14 (Friday)1,826USD 81,421CASS holding decreased by -639USD 81,4210USD -639 USD 44.5898 USD 44.9398
2025-02-13 (Thursday)1,826CASS holding increased by 5USD 82,060CASS holding increased by 1608USD 82,0605USD 1,608 USD 44.9398 USD 44.1801
2025-02-12 (Wednesday)1,821CASS holding increased by 5USD 80,452CASS holding decreased by -578USD 80,4525USD -578 USD 44.1801 USD 44.62
2025-02-11 (Tuesday)1,816CASS holding increased by 15USD 81,030CASS holding increased by 2975USD 81,03015USD 2,975 USD 44.62 USD 43.3398
2025-02-10 (Monday)1,801USD 78,055CASS holding increased by 522USD 78,0550USD 522 USD 43.3398 USD 43.05
2025-02-07 (Friday)1,801USD 77,533CASS holding decreased by -126USD 77,5330USD -126 USD 43.05 USD 43.1199
2025-02-06 (Thursday)1,801CASS holding increased by 45USD 77,659CASS holding increased by 2801USD 77,65945USD 2,801 USD 43.1199 USD 42.6298
2025-02-05 (Wednesday)1,756USD 74,858CASS holding increased by 193USD 74,8580USD 193 USD 42.6298 USD 42.5199
2025-02-04 (Tuesday)1,756USD 74,665CASS holding increased by 2529USD 74,6650USD 2,529 USD 42.5199 USD 41.0797
2025-02-03 (Monday)1,756USD 72,136CASS holding decreased by -194USD 72,1360USD -194 USD 41.0797 USD 41.1902
2025-01-31 (Friday)1,756USD 72,330CASS holding decreased by -1334USD 72,3300USD -1,334 USD 41.1902 USD 41.9499
2025-01-30 (Thursday)1,756USD 73,664CASS holding increased by 667USD 73,6640USD 667 USD 41.9499 USD 41.57
2025-01-29 (Wednesday)1,756USD 72,997CASS holding increased by 263USD 72,9970USD 263 USD 41.57 USD 41.4203
2025-01-28 (Tuesday)1,756USD 72,734CASS holding decreased by -491USD 72,7340USD -491 USD 41.4203 USD 41.6999
2025-01-27 (Monday)1,756CASS holding increased by 5USD 73,225CASS holding increased by 1259USD 73,2255USD 1,259 USD 41.6999 USD 41.0999
2025-01-24 (Friday)1,751USD 71,966CASS holding decreased by -630USD 71,9660USD -630 USD 41.0999 USD 41.4597
2025-01-23 (Thursday)1,751USD 72,596CASS holding increased by 1891USD 72,5960USD 1,891 USD 41.4597 USD 40.3798
2025-01-22 (Wednesday)1,751USD 70,705USD 70,705
2025-01-21 (Tuesday)1,761USD 71,268USD 71,268
2025-01-20 (Monday)1,761USD 70,493USD 70,493
2025-01-17 (Friday)1,761USD 70,493USD 70,493
2025-01-16 (Thursday)1,766USD 71,099USD 71,099
2025-01-15 (Wednesday)1,761USD 71,268USD 71,268
2025-01-14 (Tuesday)1,761USD 69,489USD 69,489
2025-01-13 (Monday)1,746USD 67,919USD 67,919
2025-01-10 (Friday)1,736USD 67,478USD 67,478
2025-01-09 (Thursday)1,736USD 72,027USD 72,027
2025-01-09 (Thursday)1,736USD 72,027USD 72,027
2025-01-09 (Thursday)1,736USD 72,027USD 72,027
2025-01-08 (Wednesday)1,736USD 72,027USD 72,027
2025-01-08 (Wednesday)1,736USD 72,027USD 72,027
2025-01-08 (Wednesday)1,736USD 72,027USD 72,027
2025-01-02 (Thursday)1,706USD 68,428CASS holding decreased by -887USD 68,4280USD -887 USD 40.1102 USD 40.6301
2024-12-30 (Monday)1,706CASS holding increased by 25USD 69,315CASS holding decreased by -5742USD 69,31525USD -5,742 USD 40.6301 USD 44.6502
2024-12-10 (Tuesday)1,681USD 75,057CASS holding increased by 874USD 75,0570USD 874 USD 44.6502 USD 44.1303
2024-12-09 (Monday)1,681USD 74,183CASS holding increased by 236USD 74,1830USD 236 USD 44.1303 USD 43.9899
2024-12-06 (Friday)1,681CASS holding increased by 20USD 73,947CASS holding increased by 1328USD 73,94720USD 1,328 USD 43.9899 USD 43.72
2024-12-05 (Thursday)1,661CASS holding increased by 5USD 72,619CASS holding decreased by -1802USD 72,6195USD -1,802 USD 43.72 USD 44.9402
2024-12-04 (Wednesday)1,656CASS holding increased by 25USD 74,421CASS holding increased by 1695USD 74,42125USD 1,695 USD 44.9402 USD 44.5898
2024-12-03 (Tuesday)1,631USD 72,726CASS holding decreased by -946USD 72,7260USD -946 USD 44.5898 USD 45.1698
2024-12-02 (Monday)1,631USD 73,672CASS holding increased by 489USD 73,6720USD 489 USD 45.1698 USD 44.87
2024-11-29 (Friday)1,631CASS holding increased by 25USD 73,183CASS holding increased by 1555USD 73,18325USD 1,555 USD 44.87 USD 44.6003
2024-11-28 (Thursday)1,606USD 71,628USD 71,6280USD 0 USD 44.6003 USD 44.6003
2024-11-27 (Wednesday)1,606CASS holding increased by 20USD 71,628CASS holding increased by 988USD 71,62820USD 988 USD 44.6003 USD 44.5397
2024-11-26 (Tuesday)1,586CASS holding increased by 5USD 70,640CASS holding decreased by -228USD 70,6405USD -228 USD 44.5397 USD 44.8248
2024-11-25 (Monday)1,581USD 70,868CASS holding decreased by -214USD 70,8680USD -214 USD 44.8248 USD 44.9602
2024-11-22 (Friday)1,581USD 71,082CASS holding increased by 1044USD 71,0820USD 1,044 USD 44.9602 USD 44.2998
2024-11-21 (Thursday)1,581CASS holding increased by 25USD 70,038CASS holding increased by 1730USD 70,03825USD 1,730 USD 44.2998 USD 43.8997
2024-11-20 (Wednesday)1,556CASS holding increased by 15USD 68,308CASS holding increased by 57USD 68,30815USD 57 USD 43.8997 USD 44.2901
2024-11-19 (Tuesday)1,541USD 68,251CASS holding decreased by -15USD 68,2510USD -15 USD 44.2901 USD 44.2998
2024-11-18 (Monday)1,541CASS holding increased by 60USD 68,266CASS holding increased by 525USD 68,26660USD 525 USD 44.2998 USD 45.74
2024-11-12 (Tuesday)1,481CASS holding increased by 40USD 67,741CASS holding increased by 3055USD 67,74140USD 3,055 USD 45.74 USD 44.8897
2024-11-08 (Friday)1,441CASS holding increased by 25USD 64,686CASS holding increased by 1065USD 64,68625USD 1,065 USD 44.8897 USD 44.9301
2024-11-07 (Thursday)1,416CASS holding increased by 75USD 63,621CASS holding increased by 1707USD 63,62175USD 1,707 USD 44.9301 USD 46.17
2024-11-06 (Wednesday)1,341CASS holding increased by 10USD 61,914CASS holding increased by 4348USD 61,91410USD 4,348 USD 46.17 USD 43.2502
2024-11-05 (Tuesday)1,331USD 57,566CASS holding increased by 945USD 57,5660USD 945 USD 43.2502 USD 42.5402
2024-11-04 (Monday)1,331USD 56,621CASS holding increased by 27USD 56,6210USD 27 USD 42.5402 USD 42.5199
2024-11-01 (Friday)1,331USD 56,594CASS holding increased by 1544USD 56,5940USD 1,544 USD 42.5199 USD 41.3599
2024-10-31 (Thursday)1,331CASS holding increased by 5USD 55,050CASS holding decreased by -1517USD 55,0505USD -1,517 USD 41.3599 USD 42.6599
2024-10-30 (Wednesday)1,326USD 56,567CASS holding decreased by -398USD 56,5670USD -398 USD 42.6599 USD 42.96
2024-10-29 (Tuesday)1,326USD 56,965CASS holding decreased by -225USD 56,9650USD -225 USD 42.96 USD 43.1297
2024-10-28 (Monday)1,326USD 57,190CASS holding increased by 1273USD 57,1900USD 1,273 USD 43.1297 USD 42.1697
2024-10-25 (Friday)1,326USD 55,917CASS holding increased by 318USD 55,9170USD 318 USD 42.1697 USD 41.9299
2024-10-24 (Thursday)1,326USD 55,599CASS holding increased by 517USD 55,5990USD 517 USD 41.9299 USD 41.54
2024-10-23 (Wednesday)1,326USD 55,082CASS holding increased by 331USD 55,0820USD 331 USD 41.54 USD 41.2903
2024-10-22 (Tuesday)1,326USD 54,751CASS holding increased by 1552USD 54,7510USD 1,552 USD 41.2903 USD 40.1199
2024-10-21 (Monday)1,326USD 53,199CASS holding decreased by -226USD 53,1990USD -226 USD 40.1199 USD 40.2903
2024-10-18 (Friday)1,326USD 53,425USD 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 holdings

Share Trades of CASS by Blackrock for IE00B3VWM098

Show aggregate share trades of CASS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 42.680* 43.35 Profit of 434 on sale
2025-03-12SELL-170 42.690* 43.36 Profit of 7,372 on sale
2025-03-07SELL-10 43.420* 43.39 Profit of 434 on sale
2025-03-06SELL-15 43.380* 43.39 Profit of 651 on sale
2025-03-03SELL-5 44.390* 43.39 Profit of 217 on sale
2025-02-28SELL-30 43.710* 43.38 Profit of 1,302 on sale
2025-02-26SELL-5 43.560* 43.38 Profit of 217 on sale
2025-02-25SELL-15 43.660* 43.37 Profit of 651 on sale
2025-02-18BUY25 45.080* 43.27
2025-02-13BUY5 44.940* 43.18
2025-02-12BUY5 44.180* 43.16
2025-02-11BUY15 44.620* 43.13
2025-02-06BUY45 43.120* 43.13
2025-01-27BUY5 41.700* 43.43
2024-12-30BUY25 40.630* 43.74
2024-12-06BUY20 43.990* 43.69
2024-12-05BUY5 43.720* 43.69
2024-12-04BUY25 44.940* 43.65
2024-11-29BUY25 44.870* 43.50
2024-11-27BUY20 44.600* 43.40
2024-11-26BUY5 44.540* 43.35
2024-11-21BUY25 44.300* 43.14
2024-11-20BUY15 43.900* 43.10
2024-11-18BUY60 44.300* 42.95
2024-11-12BUY40 45.740* 42.76
2024-11-08BUY25 44.890* 42.61
2024-11-07BUY75 44.930* 42.43
2024-11-06BUY10 46.170* 42.12
2024-10-31BUY5 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-144,33808,21352.8%
2025-03-135,061011,36044.6%
2025-03-126,144011,54753.2%
2025-03-119,959015,31565.0%
2025-03-108,691012,43969.9%
2025-03-075,862011,34351.7%
2025-03-066,872913,18452.1%
2025-03-0511,813015,79774.8%
2025-03-0411,629015,81673.5%
2025-03-0311,919014,71881.0%
2025-02-285,37307,39972.6%
2025-02-2712,690016,18078.4%
2025-02-268,933012,18173.3%
2025-02-257,915010,78473.4%
2025-02-2410,081017,37858.0%
2025-02-218,939014,19163.0%
2025-02-209,599014,73365.2%
2025-02-196,992011,72059.7%
2025-02-185,22309,43355.4%
2025-02-146,812013,87649.1%
2025-02-135,78109,12763.3%
2025-02-1215,539020,27876.6%
2025-02-116,218010,28560.5%
2025-02-1010,761015,40869.8%
2025-02-075,22808,18063.9%
2025-02-065,08608,02163.4%
2025-02-059,684022,67742.7%
2025-02-045,665013,58641.7%
2025-02-0310,679017,76460.1%
2025-01-317,069012,90854.8%
2025-01-307,631012,09263.1%
2025-01-298,955015,17359.0%
2025-01-286,71510014,72645.6%
2025-01-276,756012,18455.4%
2025-01-244,61006,99165.9%
2025-01-2316,207026,59360.9%
2025-01-228,187013,22061.9%
2025-01-216,421010,86659.1%
2025-01-175,779014,53739.8%
2025-01-168,860018,02549.2%
2025-01-157,669012,56761.0%
2025-01-144,94909,29353.3%
2025-01-136,773017,95437.7%
2025-01-104,155010,38740.0%
2025-01-0813,022023,68855.0%

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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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.