Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CACI

Stock NameCACI International Inc
TickerCACI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1271903049
LEISYRPI2D1O9WRTS2WX210

Show aggregate CACI holdings

News associated with CACI

CACI International (NYSE:CACI) Rating Increased to Strong-Buy at Cantor Fitzgerald
CACI International (NYSE:CACI – Get Free Report) was upgraded by equities research analysts at Cantor Fitzgerald to a “strong-buy” rating in a research note issued on Tuesday,Zacks.com reports. Several other equities analysts have also recently issued reports on CACI. Barclays raised their price objective on CACI International from $610.00 to $625.00 and gave the stock […] - 2025-02-27 06:14:54
Rhumbline Advisers Has $26.51 Million Stake in CACI International Inc (NYSE:CACI)
Rhumbline Advisers trimmed its stake in CACI International Inc (NYSE:CACI – Free Report) by 0.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 65,620 shares of the information technology services provider’s stock after selling 350 shares during the period. Rhumbline Advisers’ holdings […] - 2025-02-20 08:54:57
Sumitomo Mitsui Trust Group Inc. Buys 592 Shares of CACI International Inc (NYSE:CACI)
Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of CACI International Inc (NYSE:CACI – Free Report) by 15.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,466 shares of the information technology services provider’s stock after purchasing an additional 592 shares […] - 2025-02-14 09:06:51
CACI International (NYSE:CACI) Research Coverage Started at Cantor Fitzgerald
Cantor Fitzgerald initiated coverage on shares of CACI International (NYSE:CACI – Free Report) in a research report released on Friday morning, Marketbeat Ratings reports. The firm issued an overweight rating and a $535.00 price objective on the information technology services provider’s stock. CACI has been the topic of a number of other research reports. UBS […] - 2025-02-10 16:54:47
NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down
NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 20:00:00
NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down Y/Y
NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 08:00:00
Dolby's Q1 Earnings & Revenues Surpass Estimates, Increase Y/Y
DLB's fiscal first-quarter 2025 performance gains from steady growth in the Licensing, and the Products and services segments. - 2025-01-30 13:41:00
Plexus' Q1 Earnings Top Estimates, Revenues Lag, Stock Tanks
PLXS' fiscal first-quarter performance has been affected by softness in Healthcare/Life Sciences and Aerospace/Defense sectors. - 2025-01-23 12:24:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) CACI holdings

DateNumber of CACI Shares HeldBase Market Value of CACI SharesLocal Market Value of CACI SharesChange in CACI Shares HeldChange in CACI Base ValueCurrent Price per CACI Share HeldPrevious Price per CACI Share Held
2025-03-12 (Wednesday)13,992CACI holding decreased by -64USD 5,177,320CACI holding increased by 19611USD 5,177,320-64USD 19,611 USD 370.02 USD 366.94
2025-03-11 (Tuesday)14,056USD 5,157,709CACI holding decreased by -166282USD 5,157,7090USD -166,282 USD 366.94 USD 378.77
2025-03-10 (Monday)14,056USD 5,323,991CACI holding decreased by -118071USD 5,323,9910USD -118,071 USD 378.77 USD 387.17
2025-03-07 (Friday)14,056USD 5,442,062CACI holding increased by 341561USD 5,442,0620USD 341,561 USD 387.17 USD 362.87
2025-03-05 (Wednesday)14,056USD 5,100,501CACI holding increased by 138452USD 5,100,5010USD 138,452 USD 362.87 USD 353.02
2025-03-04 (Tuesday)14,056CACI holding decreased by -64USD 4,962,049CACI holding increased by 308944USD 4,962,049-64USD 308,944 USD 353.02 USD 329.54
2025-03-03 (Monday)14,120USD 4,653,105CACI holding decreased by -74977USD 4,653,1050USD -74,977 USD 329.54 USD 334.85
2025-02-28 (Friday)14,120USD 4,728,082CACI holding decreased by -11014USD 4,728,0820USD -11,014 USD 334.85 USD 335.63
2025-02-27 (Thursday)14,120USD 4,739,096CACI holding increased by 64529USD 4,739,0960USD 64,529 USD 335.63 USD 331.06
2025-02-26 (Wednesday)14,120CACI holding decreased by -128USD 4,674,567CACI holding decreased by -59473USD 4,674,567-128USD -59,473 USD 331.06 USD 332.26
2025-02-25 (Tuesday)14,248USD 4,734,040CACI holding increased by 72522USD 4,734,0400USD 72,522 USD 332.26 USD 327.17
2025-02-24 (Monday)14,248USD 4,661,518CACI holding increased by 2422USD 4,661,5180USD 2,422 USD 327.17 USD 327
2025-02-21 (Friday)14,248USD 4,659,096CACI holding decreased by -209161USD 4,659,0960USD -209,161 USD 327 USD 341.68
2025-02-20 (Thursday)14,248USD 4,868,257CACI holding decreased by -40321USD 4,868,2570USD -40,321 USD 341.68 USD 344.51
2025-02-19 (Wednesday)14,248USD 4,908,578CACI holding increased by 76511USD 4,908,5780USD 76,511 USD 344.51 USD 339.14
2025-02-18 (Tuesday)14,248USD 4,832,067CACI holding increased by 8977USD 4,832,0670USD 8,977 USD 339.14 USD 338.51
2025-02-17 (Monday)14,248USD 4,823,090USD 4,823,0900USD 0 USD 338.51 USD 338.51
2025-02-14 (Friday)14,248USD 4,823,090CACI holding decreased by -64116USD 4,823,0900USD -64,116 USD 338.51 USD 343.01
2025-02-13 (Thursday)14,248CACI holding increased by 32USD 4,887,206CACI holding decreased by -170136USD 4,887,20632USD -170,136 USD 343.01 USD 355.75
2025-02-12 (Wednesday)14,216CACI holding increased by 128USD 5,057,342CACI holding decreased by -83651USD 5,057,342128USD -83,651 USD 355.75 USD 364.92
2025-02-11 (Tuesday)14,088USD 5,140,993CACI holding decreased by -242032USD 5,140,9930USD -242,032 USD 364.92 USD 382.1
2025-02-10 (Monday)14,088USD 5,383,025CACI holding increased by 83401USD 5,383,0250USD 83,401 USD 382.1 USD 376.18
2025-02-07 (Friday)14,088USD 5,299,624CACI holding increased by 13102USD 5,299,6240USD 13,102 USD 376.18 USD 375.25
2025-02-06 (Thursday)14,088USD 5,286,522CACI holding decreased by -68609USD 5,286,5220USD -68,609 USD 375.25 USD 380.12
2025-02-05 (Wednesday)14,088USD 5,355,131CACI holding decreased by -87909USD 5,355,1310USD -87,909 USD 380.12 USD 386.36
2025-02-04 (Tuesday)14,088USD 5,443,040CACI holding increased by 22964USD 5,443,0400USD 22,964 USD 386.36 USD 384.73
2025-02-03 (Monday)14,088USD 5,420,076CACI holding decreased by -21555USD 5,420,0760USD -21,555 USD 384.73 USD 386.26
2025-01-31 (Friday)14,088USD 5,441,631CACI holding decreased by -5917USD 5,441,6310USD -5,917 USD 386.26 USD 386.68
2025-01-30 (Thursday)14,088USD 5,447,548CACI holding increased by 13666USD 5,447,5480USD 13,666 USD 386.68 USD 385.71
2025-01-29 (Wednesday)14,088USD 5,433,882CACI holding decreased by -90023USD 5,433,8820USD -90,023 USD 385.71 USD 392.1
2025-01-28 (Tuesday)14,088USD 5,523,905CACI holding decreased by -404466USD 5,523,9050USD -404,466 USD 392.1 USD 420.81
2025-01-27 (Monday)14,088CACI holding increased by 32USD 5,928,371CACI holding increased by 215731USD 5,928,37132USD 215,731 USD 420.81 USD 406.42
2025-01-24 (Friday)14,056USD 5,712,640CACI holding decreased by -213932USD 5,712,6400USD -213,932 USD 406.42 USD 421.64
2025-01-23 (Thursday)14,056CACI holding increased by 32USD 5,926,572CACI holding decreased by -596131USD 5,926,57232USD -596,131 USD 421.64 USD 465.11
2025-01-22 (Wednesday)14,024USD 6,522,703CACI holding decreased by -981USD 6,522,7030USD -981 USD 465.11 USD 465.18
2025-01-21 (Tuesday)14,024USD 6,523,684USD 6,523,684
2025-01-20 (Monday)14,024USD 6,344,317USD 6,344,317
2025-01-17 (Friday)14,024USD 6,344,317USD 6,344,317
2025-01-16 (Thursday)14,024USD 6,370,823USD 6,370,823
2025-01-15 (Wednesday)14,024USD 6,265,643USD 6,265,643
2025-01-14 (Tuesday)14,024USD 6,187,669USD 6,187,669
2025-01-13 (Monday)14,024USD 6,255,545USD 6,255,545
2025-01-10 (Friday)14,024USD 6,047,710USD 6,047,710
2025-01-09 (Thursday)14,024USD 5,832,722USD 5,832,722
2025-01-09 (Thursday)14,024USD 5,832,722USD 5,832,722
2025-01-09 (Thursday)14,024USD 5,832,722USD 5,832,722
2025-01-08 (Wednesday)14,024USD 5,832,722USD 5,832,722
2025-01-08 (Wednesday)14,024USD 5,832,722USD 5,832,722
2025-01-08 (Wednesday)14,024USD 5,832,722USD 5,832,722
2025-01-02 (Thursday)14,248USD 5,855,358USD 5,855,358
2024-12-30 (Monday)14,248USD 5,730,973USD 5,730,973
2024-12-18 (Wednesday)14,248USD 5,746,646USD 5,746,646
2024-12-10 (Tuesday)14,120USD 6,276,199CACI holding increased by 103076USD 6,276,1990USD 103,076 USD 444.49 USD 437.19
2024-12-09 (Monday)14,120CACI holding increased by 1152USD 6,173,123CACI holding increased by 278908USD 6,173,1231,152USD 278,908 USD 437.19 USD 454.52
2024-12-06 (Friday)12,968USD 5,894,215CACI holding decreased by -21138USD 5,894,2150USD -21,138 USD 454.52 USD 456.15
2024-12-05 (Thursday)12,968USD 5,915,353CACI holding increased by 27881USD 5,915,3530USD 27,881 USD 456.15 USD 454
2024-12-04 (Wednesday)12,968CACI holding increased by 64USD 5,887,472CACI holding increased by 30346USD 5,887,47264USD 30,346 USD 454 USD 453.9
2024-12-03 (Tuesday)12,904CACI holding increased by 96USD 5,857,126CACI holding decreased by -30584USD 5,857,12696USD -30,584 USD 453.9 USD 459.69
2024-12-02 (Monday)12,808USD 5,887,710CACI holding decreased by -2433USD 5,887,7100USD -2,433 USD 459.69 USD 459.88
2024-11-29 (Friday)12,808USD 5,890,143CACI holding decreased by -5251USD 5,890,1430USD -5,251 USD 459.88 USD 460.29
2024-11-28 (Thursday)12,808USD 5,895,394USD 5,895,3940USD 0 USD 460.29 USD 460.29
2024-11-27 (Wednesday)12,808USD 5,895,394CACI holding decreased by -156002USD 5,895,3940USD -156,002 USD 460.29 USD 472.47
2024-11-26 (Tuesday)12,808USD 6,051,396CACI holding increased by 104001USD 6,051,3960USD 104,001 USD 472.47 USD 464.35
2024-11-25 (Monday)12,808USD 5,947,395CACI holding decreased by -56739USD 5,947,3950USD -56,739 USD 464.35 USD 468.78
2024-11-22 (Friday)12,808USD 6,004,134CACI holding decreased by -85814USD 6,004,1340USD -85,814 USD 468.78 USD 475.48
2024-11-21 (Thursday)12,808USD 6,089,948CACI holding increased by 263589USD 6,089,9480USD 263,589 USD 475.48 USD 454.9
2024-11-20 (Wednesday)12,808USD 5,826,359CACI holding increased by 131666USD 5,826,3590USD 131,666 USD 454.9 USD 444.62
2024-11-19 (Tuesday)12,808CACI holding increased by 192USD 5,694,693CACI holding increased by 42725USD 5,694,693192USD 42,725 USD 444.62 USD 448
2024-11-18 (Monday)12,616CACI holding increased by 64USD 5,651,968CACI holding decreased by -1467526USD 5,651,96864USD -1,467,526 USD 448 USD 567.2
2024-11-12 (Tuesday)12,552CACI holding increased by 128USD 7,119,494CACI holding increased by 7499USD 7,119,494128USD 7,499 USD 567.2 USD 572.44
2024-11-11 (Monday)12,424CACI holding increased by 32USD 7,111,995CACI holding increased by 69745USD 7,111,99532USD 69,745 USD 572.44 USD 568.29
2024-11-08 (Friday)12,392USD 7,042,250CACI holding increased by 106819USD 7,042,2500USD 106,819 USD 568.29 USD 559.67
2024-11-07 (Thursday)12,392CACI holding increased by 160USD 6,935,431CACI holding increased by 33525USD 6,935,431160USD 33,525 USD 559.67 USD 564.25
2024-11-06 (Wednesday)12,232USD 6,901,906CACI holding decreased by -8440USD 6,901,9060USD -8,440 USD 564.25 USD 564.94
2024-11-05 (Tuesday)12,232USD 6,910,346CACI holding increased by 142747USD 6,910,3460USD 142,747 USD 564.94 USD 553.27
2024-11-04 (Monday)12,232USD 6,767,599CACI holding decreased by -122USD 6,767,5990USD -122 USD 553.27 USD 553.28
2024-11-01 (Friday)12,232USD 6,767,721CACI holding increased by 8807USD 6,767,7210USD 8,807 USD 553.28 USD 552.56
2024-10-31 (Thursday)12,232USD 6,758,914CACI holding decreased by -121831USD 6,758,9140USD -121,831 USD 552.56 USD 562.52
2024-10-30 (Wednesday)12,232USD 6,880,745CACI holding decreased by -10275USD 6,880,7450USD -10,275 USD 562.52 USD 563.36
2024-10-29 (Tuesday)12,232USD 6,891,020CACI holding increased by 190575USD 6,891,0200USD 190,575 USD 563.36 USD 547.78
2024-10-28 (Monday)12,232USD 6,700,445CACI holding increased by 5137USD 6,700,4450USD 5,137 USD 547.78 USD 547.36
2024-10-25 (Friday)12,232USD 6,695,308CACI holding decreased by -63484USD 6,695,3080USD -63,484 USD 547.36 USD 552.55
2024-10-24 (Thursday)12,232USD 6,758,792CACI holding increased by 348001USD 6,758,7920USD 348,001 USD 552.55 USD 524.1
2024-10-23 (Wednesday)12,232CACI holding increased by 64USD 6,410,791CACI holding increased by 41938USD 6,410,79164USD 41,938 USD 524.1 USD 523.41
2024-10-22 (Tuesday)12,168USD 6,368,853CACI holding decreased by -106470USD 6,368,8530USD -106,470 USD 523.41 USD 532.16
2024-10-21 (Monday)12,168USD 6,475,323CACI holding increased by 10586USD 6,475,3230USD 10,586 USD 532.16 USD 531.29
2024-10-18 (Friday)12,168USD 6,464,737USD 6,464,737
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 CACI by Blackrock for IE00BF4RFH31

Show aggregate share trades of CACI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-64 370.020* 436.18 Profit of 27,915 on sale
2025-03-04SELL-64 353.020* 441.45 Profit of 28,253 on sale
2025-02-26SELL-128 331.060* 448.81 Profit of 57,448 on sale
2025-02-13BUY32 343.010* 468.97
2025-02-12BUY128 355.750* 471.28
2025-01-27BUY32 420.810* 499.22
2025-01-23BUY32 421.640* 504.09
2024-12-09BUY1,152 437.190* 509.26
2024-12-04BUY64 454.000* 514.89
2024-12-03BUY96 453.900* 517.07
2024-11-19BUY192 444.620* 547.62
2024-11-18BUY64 448.000* 553.48
2024-11-12BUY128 567.200* 552.62
2024-11-11BUY32 572.440* 551.30
2024-11-07BUY160 559.670* 549.35
2024-10-23BUY64 524.100* 527.79
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 CACI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1365,868081,40880.9%
2025-03-1284,6186139,61860.6%
2025-03-11161,6290265,43560.9%
2025-03-10200,786120303,41466.2%
2025-03-07319,42052372,79985.7%
2025-03-06288,1821368,60178.2%
2025-03-05298,76329397,59675.1%
2025-03-04453,8651,520609,37974.5%
2025-03-03108,11119207,47052.1%
2025-02-28130,9650221,04159.2%
2025-02-27115,5907166,83269.3%
2025-02-26110,263865191,20957.7%
2025-02-2587,07011238,50736.5%
2025-02-2457,12310175,49132.6%
2025-02-21131,7030276,02847.7%
2025-02-2094,2191239,11139.4%
2025-02-1986,36647219,61739.3%
2025-02-1861,7150141,41143.6%
2025-02-1475,025150170,25544.1%
2025-02-13134,37228313,23142.9%
2025-02-1283,67421283,56929.5%
2025-02-11130,368213288,56145.2%
2025-02-1056,705099,87956.8%
2025-02-0750,1800144,96634.6%
2025-02-0648,387510179,30927.0%
2025-02-0563,0450101,72062.0%
2025-02-0495,7420139,20768.8%
2025-02-0363,525496,48165.8%
2025-01-31102,6110146,21370.2%
2025-01-30120,8330222,27854.4%
2025-01-29168,7040241,60769.8%
2025-01-28149,8146,969256,03758.5%
2025-01-27112,9850208,14054.3%
2025-01-24170,9541,971327,53052.2%
2025-01-23412,0196,750589,84169.9%
2025-01-22221,3370294,62175.1%
2025-01-21114,3540201,32356.8%
2025-01-1758,262088,15166.1%
2025-01-1652,964076,06369.6%
2025-01-1555,522079,80569.6%
2025-01-1464,76337101,92963.5%
2025-01-13109,2000151,64372.0%
2025-01-10111,29510171,99264.7%
2025-01-0832,885055,34059.4%
2025-01-0736,211057,03563.5%

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.