Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CASY
| Stock Name | Caseys General Stores Inc |
| Ticker | CASY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1475281036 |
| LEI | 549300CAFWSI86V66Q65 |
Show aggregate CASY holdings
News associated with CASY
- Noteworthy ETF Outflows: MDY, EME, IBKR, CASY
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $195.3 million dollar outflow -- that's a 0.9% decrease week o - 2025-05-01 15:44:56
- Barclays PLC Has $12.60 Million Position in Casey’s General Stores, Inc. (NASDAQ:CASY)
- Barclays PLC lifted its stake in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 41.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 31,803 shares of the company’s stock after acquiring an additional 9,316 shares during the quarter. Barclays PLC owned approximately 0.09% […] - 2025-04-22 08:07:05
- Mariner LLC Reduces Stock Position in Casey’s General Stores, Inc. (NASDAQ:CASY)
- Mariner LLC decreased its holdings in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,310 shares of the company’s stock after selling 334 shares during the period. Mariner LLC’s holdings in […] - 2025-04-21 08:10:55
- MDY, IBKR, WSO, CASY: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $423.0 million dollar inflow -- that's a 2.1% increase week ove - 2025-04-17 15:19:56
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
- SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $203.4 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-08 14:48:10
- CIBC Private Wealth Group LLC Sells 26 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
- CIBC Private Wealth Group LLC lessened its position in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 8.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 267 shares of the company’s stock after selling 26 shares during the period. CIBC […] - 2025-04-08 08:31:08
- Critical Comparison: Casey’s General Stores (NASDAQ:CASY) vs. Nextnrg (NASDAQ:NXXT)
- Casey’s General Stores (NASDAQ:CASY – Get Free Report) and Nextnrg (NASDAQ:NXXT – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, analyst recommendations, risk, dividends, earnings, institutional ownership and profitability. Risk and Volatility Casey’s General Stores has a […] - 2025-04-07 06:07:07
- Casey’s General Stores (NASDAQ:CASY) Price Target Raised to $460.00
- Casey’s General Stores (NASDAQ:CASY – Get Free Report) had its price target raised by equities research analysts at Evercore ISI from $450.00 to $460.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price target points to a potential upside of 3.63% from […] - 2025-04-03 07:40:55
- Casey’s General Stores (NASDAQ:CASY) Reaches New 52-Week High Following Analyst Upgrade
- Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $450.00 to $460.00. Evercore ISI currently has an outperform rating on the stock. Casey’s General Stores traded as high as $446.60 and last traded at […] - 2025-04-03 05:43:04
- 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 $437.54, changing hands for $440.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-04-02 11:32:44
- Brokerages Set Casey’s General Stores, Inc. (NASDAQ:CASY) Price Target at $423.09
- Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and eight have assigned a buy recommendation […] - 2025-04-02 05:51:05
- Casey’s General Stores, Inc. (NASDAQ:CASY) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp lessened its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 20.3% during the 4th quarter, Holdings Channel reports. The firm owned 6,878 shares of the company’s stock after selling 1,757 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Casey’s General […] - 2025-04-01 07:58:50
- 114,135 Shares in Casey’s General Stores, Inc. (NASDAQ:CASY) Acquired by Proficio Capital Partners LLC
- Proficio Capital Partners LLC purchased a new position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 114,135 shares of the company’s stock, valued at approximately $45,224,000. Casey’s General Stores makes […] - 2025-03-14 08:10:56
- Casey’s General Stores (NASDAQ:CASY) Shares Up 5.9% Following Earnings Beat
- Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report)’s share price traded up 5.9% during trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $412.21 and last traded at $401.19. 88,917 shares traded hands during trading, a decline of 68% from the average session volume of 281,153 shares. […] - 2025-03-14 06:01:00
- Evercore ISI Has Lowered Expectations for Casey’s General Stores (NASDAQ:CASY) Stock Price
- Casey’s General Stores (NASDAQ:CASY – Get Free Report) had its price target lowered by research analysts at Evercore ISI from $460.00 to $450.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s target price points to a potential upside of 11.92% from the company’s current […] - 2025-03-13 07:09:05
- 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
iShares MSCI World Small Cap UCITS ETF USD (Acc) CASY holdings
| Date | Number of CASY Shares Held | Base Market Value of CASY Shares | Local Market Value of CASY Shares | Change in CASY Shares Held | Change in CASY Base Value | Current Price per CASY Share Held | Previous Price per CASY Share Held |
|---|
| 2025-05-08 (Thursday) | 23,966 | USD 10,844,615 | USD 10,844,615 | 0 | USD -322,582 | USD 452.5 | USD 465.96 |
| 2025-05-07 (Wednesday) | 23,966 | USD 11,167,197 | USD 11,167,197 | 156 | USD 43,165 | USD 465.96 | USD 467.2 |
| 2025-05-06 (Tuesday) | 23,810 | USD 11,124,032 | USD 11,124,032 | 0 | USD 19,524 | USD 467.2 | USD 466.38 |
| 2025-05-05 (Monday) | 23,810 | USD 11,104,508 | USD 11,104,508 | 0 | USD 184,051 | USD 466.38 | USD 458.65 |
| 2025-05-02 (Friday) | 23,810 | USD 10,920,457 | USD 10,920,457 | 0 | USD 74,050 | USD 458.65 | USD 455.54 |
| 2025-05-01 (Thursday) | 23,810 | USD 10,846,407 | USD 10,846,407 | 0 | USD -167,861 | USD 455.54 | USD 462.59 |
| 2025-04-30 (Wednesday) | 23,810 | USD 11,014,268 | USD 11,014,268 | 0 | USD -19,286 | USD 462.59 | USD 463.4 |
| 2025-04-29 (Tuesday) | 23,810 | USD 11,033,554 | USD 11,033,554 | 0 | USD 218,338 | USD 463.4 | USD 454.23 |
| 2025-04-28 (Monday) | 23,810 | USD 10,815,216 | USD 10,815,216 | 52 | USD 187,312 | USD 454.23 | USD 447.34 |
| 2025-04-25 (Friday) | 23,758 | USD 10,627,904 | USD 10,627,904 | 0 | USD 1,188 | USD 447.34 | USD 447.29 |
| 2025-04-24 (Thursday) | 23,758 | USD 10,626,716 | USD 10,626,716 | 0 | USD -192,440 | USD 447.29 | USD 455.39 |
| 2025-04-23 (Wednesday) | 23,758 | USD 10,819,156 | USD 10,819,156 | 0 | USD -83,153 | USD 455.39 | USD 458.89 |
| 2025-04-22 (Tuesday) | 23,758 | USD 10,902,309 | USD 10,902,309 | 0 | USD 170,820 | USD 458.89 | USD 451.7 |
| 2025-04-21 (Monday) | 23,758 | USD 10,731,489 | USD 10,731,489 | 0 | USD -198,854 | USD 451.7 | USD 460.07 |
| 2025-04-18 (Friday) | 23,758 | USD 10,930,343 | USD 10,930,343 | 0 | USD 0 | USD 460.07 | USD 460.07 |
| 2025-04-17 (Thursday) | 23,758 | USD 10,930,343 | USD 10,930,343 | 0 | USD 65,097 | USD 460.07 | USD 457.33 |
| 2025-04-16 (Wednesday) | 23,758 | USD 10,865,246 | USD 10,865,246 | 676 | USD 145,734 | USD 457.33 | USD 464.41 |
| 2025-04-15 (Tuesday) | 23,082 | USD 10,719,512 | USD 10,719,512 | 0 | USD 83,788 | USD 464.41 | USD 460.78 |
| 2025-04-14 (Monday) | 23,082 | USD 10,635,724 | USD 10,635,724 | 104 | USD 129,033 | USD 460.78 | USD 457.25 |
| 2025-04-11 (Friday) | 22,978 | USD 10,506,691 | USD 10,506,691 | 0 | USD 442,097 | USD 457.25 | USD 438.01 |
| 2025-04-10 (Thursday) | 22,978 | USD 10,064,594 | USD 10,064,594 | 0 | USD -39,752 | USD 438.01 | USD 439.74 |
| 2025-04-09 (Wednesday) | 22,978 | USD 10,104,346 | USD 10,104,346 | 0 | USD 534,239 | USD 439.74 | USD 416.49 |
| 2025-04-08 (Tuesday) | 22,978 | USD 9,570,107 | USD 9,570,107 | -104 | USD -78,400 | USD 416.49 | USD 418.01 |
| 2025-04-07 (Monday) | 23,082 | USD 9,648,507 | USD 9,648,507 | 0 | USD 50,550 | USD 418.01 | USD 415.82 |
| 2025-04-04 (Friday) | 23,082 | USD 9,597,957 | USD 9,597,957 | -104 | USD -693,845 | USD 415.82 | USD 443.88 |
| 2025-04-02 (Wednesday) | 23,186 | USD 10,291,802 | USD 10,291,802 | 0 | USD 75,355 | USD 443.88 | USD 440.63 |
| 2025-04-01 (Tuesday) | 23,186 | USD 10,216,447 | USD 10,216,447 | 0 | USD 152,796 | USD 440.63 | USD 434.04 |
| 2025-03-31 (Monday) | 23,186 | USD 10,063,651 | USD 10,063,651 | 0 | USD 47,299 | USD 434.04 | USD 432 |
| 2025-03-28 (Friday) | 23,186 | USD 10,016,352 | USD 10,016,352 | 520 | USD 254,332 | USD 432 | USD 430.69 |
| 2025-03-27 (Thursday) | 22,666 | USD 9,762,020 | USD 9,762,020 | 0 | USD 106,304 | USD 430.69 | USD 426 |
| 2025-03-26 (Wednesday) | 22,666 | USD 9,655,716 | USD 9,655,716 | 0 | USD 194,474 | USD 426 | USD 417.42 |
| 2025-03-25 (Tuesday) | 22,666 | USD 9,461,242 | USD 9,461,242 | 0 | USD 111,517 | USD 417.42 | USD 412.5 |
| 2025-03-24 (Monday) | 22,666 | USD 9,349,725 | USD 9,349,725 | 0 | USD 192,661 | USD 412.5 | USD 404 |
| 2025-03-21 (Friday) | 22,666 | USD 9,157,064 | USD 9,157,064 | 0 | USD 207,621 | USD 404 | USD 394.84 |
| 2025-03-20 (Thursday) | 22,666 | USD 8,949,443 | USD 8,949,443 | 0 | USD -167,502 | USD 394.84 | USD 402.23 |
| 2025-03-19 (Wednesday) | 22,666 | USD 9,116,945 | USD 9,116,945 | 0 | USD 347,696 | USD 402.23 | USD 386.89 |
| 2025-03-18 (Tuesday) | 22,666 | USD 8,769,249 | USD 8,769,249 | 0 | USD -289,898 | USD 386.89 | USD 399.68 |
| 2025-03-17 (Monday) | 22,666 | USD 9,059,147 | USD 9,059,147 | 0 | USD 91,797 | USD 399.68 | USD 395.63 |
| 2025-03-14 (Friday) | 22,666 | USD 8,967,350 | USD 8,967,350 | 0 | USD 240,487 | USD 395.63 | USD 385.02 |
| 2025-03-13 (Thursday) | 22,666 | USD 8,726,863 | USD 8,726,863 | 0 | USD -386,456 | USD 385.02 | USD 402.07 |
| 2025-03-12 (Wednesday) | 22,666 | USD 9,113,319 | USD 9,113,319 | -104 | USD 490,092 | USD 402.07 | USD 378.71 |
| 2025-03-11 (Tuesday) | 22,770 | USD 8,623,227 | USD 8,623,227 | 0 | USD -67,627 | USD 378.71 | USD 381.68 |
| 2025-03-10 (Monday) | 22,770 | USD 8,690,854 | USD 8,690,854 | 0 | USD -388,228 | USD 381.68 | USD 398.73 |
| 2025-03-07 (Friday) | 22,770 | USD 9,079,082 | USD 9,079,082 | 0 | USD -138,669 | USD 398.73 | USD 404.82 |
| 2025-03-05 (Wednesday) | 22,770 | USD 9,217,751 | USD 9,217,751 | 0 | USD -73,092 | USD 404.82 | USD 408.03 |
| 2025-03-04 (Tuesday) | 22,770 | USD 9,290,843 | USD 9,290,843 | -104 | USD -41,749 | USD 408.03 | USD 408 |
| 2025-03-03 (Monday) | 22,874 | USD 9,332,592 | USD 9,332,592 | 0 | USD -142,048 | USD 408 | USD 414.21 |
| 2025-02-28 (Friday) | 22,874 | USD 9,474,640 | USD 9,474,640 | 0 | USD 117,115 | USD 414.21 | USD 409.09 |
| 2025-02-27 (Thursday) | 22,874 | USD 9,357,525 | USD 9,357,525 | 0 | USD -158,059 | USD 409.09 | USD 416 |
| 2025-02-26 (Wednesday) | 22,874 | USD 9,515,584 | USD 9,515,584 | -208 | USD -242,101 | USD 416 | USD 422.74 |
| 2025-02-25 (Tuesday) | 23,082 | USD 9,757,685 | USD 9,757,685 | 0 | USD 188,811 | USD 422.74 | USD 414.56 |
| 2025-02-24 (Monday) | 23,082 | USD 9,568,874 | USD 9,568,874 | 0 | USD 207,046 | USD 414.56 | USD 405.59 |
| 2025-02-21 (Friday) | 23,082 | USD 9,361,828 | USD 9,361,828 | 0 | USD -345,076 | USD 405.59 | USD 420.54 |
| 2025-02-20 (Thursday) | 23,082 | USD 9,706,904 | USD 9,706,904 | 0 | USD -130,875 | USD 420.54 | USD 426.21 |
| 2025-02-19 (Wednesday) | 23,082 | USD 9,837,779 | USD 9,837,779 | 0 | USD 5,309 | USD 426.21 | USD 425.98 |
| 2025-02-18 (Tuesday) | 23,082 | USD 9,832,470 | USD 9,832,470 | 0 | USD -142,878 | USD 425.98 | USD 432.17 |
| 2025-02-17 (Monday) | 23,082 | USD 9,975,348 | USD 9,975,348 | 0 | USD 0 | USD 432.17 | USD 432.17 |
| 2025-02-14 (Friday) | 23,082 | USD 9,975,348 | USD 9,975,348 | 0 | USD -239,360 | USD 432.17 | USD 442.54 |
| 2025-02-13 (Thursday) | 23,082 | USD 10,214,708 | USD 10,214,708 | 52 | USD 188,597 | USD 442.54 | USD 435.35 |
| 2025-02-12 (Wednesday) | 23,030 | USD 10,026,111 | USD 10,026,111 | 208 | USD 268,565 | USD 435.35 | USD 427.55 |
| 2025-02-11 (Tuesday) | 22,822 | USD 9,757,546 | USD 9,757,546 | 0 | USD -105,438 | USD 427.55 | USD 432.17 |
| 2025-02-10 (Monday) | 22,822 | USD 9,862,984 | USD 9,862,984 | 0 | USD 122,098 | USD 432.17 | USD 426.82 |
| 2025-02-07 (Friday) | 22,822 | USD 9,740,886 | USD 9,740,886 | 0 | USD -192,846 | USD 426.82 | USD 435.27 |
| 2025-02-06 (Thursday) | 22,822 | USD 9,933,732 | USD 9,933,732 | 0 | USD 133,509 | USD 435.27 | USD 429.42 |
| 2025-02-05 (Wednesday) | 22,822 | USD 9,800,223 | USD 9,800,223 | 0 | USD 192,389 | USD 429.42 | USD 420.99 |
| 2025-02-04 (Tuesday) | 22,822 | USD 9,607,834 | USD 9,607,834 | 0 | USD 32,179 | USD 420.99 | USD 419.58 |
| 2025-02-03 (Monday) | 22,822 | USD 9,575,655 | USD 9,575,655 | 0 | USD -49,980 | USD 419.58 | USD 421.77 |
| 2025-01-31 (Friday) | 22,822 | USD 9,625,635 | USD 9,625,635 | 0 | USD -29,440 | USD 421.77 | USD 423.06 |
| 2025-01-30 (Thursday) | 22,822 | USD 9,655,075 | USD 9,655,075 | 0 | USD 79,192 | USD 423.06 | USD 419.59 |
| 2025-01-29 (Wednesday) | 22,822 | USD 9,575,883 | USD 9,575,883 | 0 | USD 88,778 | USD 419.59 | USD 415.7 |
| 2025-01-28 (Tuesday) | 22,822 | USD 9,487,105 | USD 9,487,105 | 0 | USD -97,907 | USD 415.7 | USD 419.99 |
| 2025-01-27 (Monday) | 22,822 | USD 9,585,012 | USD 9,585,012 | 52 | USD 220,849 | USD 419.99 | USD 411.25 |
| 2025-01-24 (Friday) | 22,770 | USD 9,364,163 | USD 9,364,163 | 0 | USD 78,785 | USD 411.25 | USD 407.79 |
| 2025-01-23 (Thursday) | 22,770 | USD 9,285,378 | USD 9,285,378 | 52 | USD 170,689 | USD 407.79 | USD 401.21 |
| 2025-01-22 (Wednesday) | 22,718 | USD 9,114,689 | USD 9,114,689 | 0 | USD -27,261 | USD 401.21 | USD 402.41 |
| 2025-01-21 (Tuesday) | 22,718 | USD 9,141,950 | USD 9,141,950 | | | | |
| 2025-01-20 (Monday) | 22,718 | USD 8,894,324 | USD 8,894,324 | | | | |
| 2025-01-17 (Friday) | 22,718 | USD 8,894,324 | USD 8,894,324 | | | | |
| 2025-01-16 (Thursday) | 22,718 | USD 8,882,284 | USD 8,882,284 | | | | |
| 2025-01-15 (Wednesday) | 22,718 | USD 8,889,553 | USD 8,889,553 | | | | |
| 2025-01-14 (Tuesday) | 22,718 | USD 8,973,610 | USD 8,973,610 | | | | |
| 2025-01-13 (Monday) | 22,718 | USD 8,917,724 | USD 8,917,724 | | | | |
| 2025-01-10 (Friday) | 22,718 | USD 8,770,511 | USD 8,770,511 | | | | |
| 2025-01-09 (Thursday) | 22,718 | USD 8,879,103 | USD 8,879,103 | | | | |
| 2025-01-09 (Thursday) | 22,718 | USD 8,879,103 | USD 8,879,103 | | | | |
| 2025-01-09 (Thursday) | 22,718 | USD 8,879,103 | USD 8,879,103 | | | | |
| 2025-01-08 (Wednesday) | 22,718 | USD 8,879,103 | USD 8,879,103 | | | | |
| 2025-01-08 (Wednesday) | 22,718 | USD 8,879,103 | USD 8,879,103 | | | | |
| 2025-01-08 (Wednesday) | 22,718 | USD 8,879,103 | USD 8,879,103 | | | | |
| 2025-01-02 (Thursday) | 23,082 | USD 9,109,311 | USD 9,109,311 | | | | |
| 2024-12-30 (Monday) | 23,082 | USD 9,202,793 | USD 9,202,793 | | | | |
| 2024-12-18 (Wednesday) | 23,082 | USD 9,374,985 | USD 9,374,985 | | | | |
| 2024-12-10 (Tuesday) | 22,874 | USD 9,535,256 | USD 9,535,256 | 0 | USD -28,592 | USD 416.86 | USD 418.11 |
| 2024-12-09 (Monday) | 22,874 | USD 9,563,848 | USD 9,563,848 | 1,872 | USD 695,333 | USD 418.11 | USD 422.27 |
| 2024-12-06 (Friday) | 21,002 | USD 8,868,515 | USD 8,868,515 | 0 | USD 46,205 | USD 422.27 | USD 420.07 |
| 2024-12-05 (Thursday) | 21,002 | USD 8,822,310 | USD 8,822,310 | 0 | USD 90,308 | USD 420.07 | USD 415.77 |
| 2024-12-04 (Wednesday) | 21,002 | USD 8,732,002 | USD 8,732,002 | 104 | USD 6,669 | USD 415.77 | USD 417.52 |
| 2024-12-03 (Tuesday) | 20,898 | USD 8,725,333 | USD 8,725,333 | 156 | USD -8,708 | USD 417.52 | USD 421.08 |
| 2024-12-02 (Monday) | 20,742 | USD 8,734,041 | USD 8,734,041 | 0 | USD 3,941 | USD 421.08 | USD 420.89 |
| 2024-11-29 (Friday) | 20,742 | USD 8,730,100 | USD 8,730,100 | 0 | USD -1,867 | USD 420.89 | USD 420.98 |
| 2024-11-28 (Thursday) | 20,742 | USD 8,731,967 | USD 8,731,967 | 0 | USD 0 | USD 420.98 | USD 420.98 |
| 2024-11-27 (Wednesday) | 20,742 | USD 8,731,967 | USD 8,731,967 | 0 | USD -114,289 | USD 420.98 | USD 426.49 |
| 2024-11-26 (Tuesday) | 20,742 | USD 8,846,256 | USD 8,846,256 | 0 | USD -4,148 | USD 426.49 | USD 426.69 |
| 2024-11-25 (Monday) | 20,742 | USD 8,850,404 | USD 8,850,404 | 0 | USD -24,683 | USD 426.69 | USD 427.88 |
| 2024-11-22 (Friday) | 20,742 | USD 8,875,087 | USD 8,875,087 | 0 | USD 238,118 | USD 427.88 | USD 416.4 |
| 2024-11-21 (Thursday) | 20,742 | USD 8,636,969 | USD 8,636,969 | 0 | USD 50,818 | USD 416.4 | USD 413.95 |
| 2024-11-20 (Wednesday) | 20,742 | USD 8,586,151 | USD 8,586,151 | 0 | USD 47,292 | USD 413.95 | USD 411.67 |
| 2024-11-19 (Tuesday) | 20,742 | USD 8,538,859 | USD 8,538,859 | 312 | USD 272,881 | USD 411.67 | USD 404.6 |
| 2024-11-18 (Monday) | 20,430 | USD 8,265,978 | USD 8,265,978 | 104 | USD -211,184 | USD 404.6 | USD 417.06 |
| 2024-11-12 (Tuesday) | 20,326 | USD 8,477,162 | USD 8,477,162 | 208 | USD 209,268 | USD 417.06 | USD 410.97 |
| 2024-11-11 (Monday) | 20,118 | USD 8,267,894 | USD 8,267,894 | 52 | USD -16,354 | USD 410.97 | USD 412.85 |
| 2024-11-08 (Friday) | 20,066 | USD 8,284,248 | USD 8,284,248 | 0 | USD -10,434 | USD 412.85 | USD 413.37 |
| 2024-11-07 (Thursday) | 20,066 | USD 8,294,682 | USD 8,294,682 | 260 | USD 190,463 | USD 413.37 | USD 409.18 |
| 2024-11-06 (Wednesday) | 19,806 | USD 8,104,219 | USD 8,104,219 | 0 | USD 243,218 | USD 409.18 | USD 396.9 |
| 2024-11-05 (Tuesday) | 19,806 | USD 7,861,001 | USD 7,861,001 | 0 | USD 313,331 | USD 396.9 | USD 381.08 |
| 2024-11-04 (Monday) | 19,806 | USD 7,547,670 | USD 7,547,670 | 0 | USD -239,851 | USD 381.08 | USD 393.19 |
| 2024-11-01 (Friday) | 19,806 | USD 7,787,521 | USD 7,787,521 | 0 | USD -16,439 | USD 393.19 | USD 394.02 |
| 2024-10-31 (Thursday) | 19,806 | USD 7,803,960 | USD 7,803,960 | 0 | USD -84,968 | USD 394.02 | USD 398.31 |
| 2024-10-30 (Wednesday) | 19,806 | USD 7,888,928 | USD 7,888,928 | 0 | USD -3,961 | USD 398.31 | USD 398.51 |
| 2024-10-29 (Tuesday) | 19,806 | USD 7,892,889 | USD 7,892,889 | 0 | USD -41,593 | USD 398.51 | USD 400.61 |
| 2024-10-28 (Monday) | 19,806 | USD 7,934,482 | USD 7,934,482 | 0 | USD 187,761 | USD 400.61 | USD 391.13 |
| 2024-10-25 (Friday) | 19,806 | USD 7,746,721 | USD 7,746,721 | 0 | USD 89,325 | USD 391.13 | USD 386.62 |
| 2024-10-24 (Thursday) | 19,806 | USD 7,657,396 | USD 7,657,396 | 0 | USD -76,847 | USD 386.62 | USD 390.5 |
| 2024-10-23 (Wednesday) | 19,806 | USD 7,734,243 | USD 7,734,243 | 104 | USD 42,188 | USD 390.5 | USD 390.42 |
| 2024-10-22 (Tuesday) | 19,702 | USD 7,692,055 | USD 7,692,055 | 0 | USD -33,493 | USD 390.42 | USD 392.12 |
| 2024-10-21 (Monday) | 19,702 | USD 7,725,548 | USD 7,725,548 | 0 | USD 38,813 | USD 392.12 | USD 390.15 |
| 2024-10-18 (Friday) | 19,702 | USD 7,686,735 | USD 7,686,735 | | | | |
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 CASY by Blackrock for IE00BF4RFH31
Show aggregate share trades of CASY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 156 | | | 465.960* | | 421.24 |
| 2025-04-28 | BUY | 52 | | | 454.230* | | 418.44 |
| 2025-04-16 | BUY | 676 | | | 457.330* | | 415.29 |
| 2025-04-14 | BUY | 104 | | | 460.780* | | 414.24 |
| 2025-04-08 | SELL | -104 | | | 416.490* | | 413.14 Profit of 42,966 on sale |
| 2025-04-04 | SELL | -104 | | | 415.820* | | 413.05 Profit of 42,957 on sale |
| 2025-03-28 | BUY | 520 | | | 432.000* | | 411.82 |
| 2025-03-12 | SELL | -104 | | | 402.070* | | 413.06 Profit of 42,959 on sale |
| 2025-03-04 | SELL | -104 | | | 408.030* | | 414.55 Profit of 43,113 on sale |
| 2025-02-26 | SELL | -208 | | | 416.000* | | 414.73 Profit of 86,264 on sale |
| 2025-02-13 | BUY | 52 | | | 442.540* | | 412.93 |
| 2025-02-12 | BUY | 208 | | | 435.350* | | 412.47 |
| 2025-01-27 | BUY | 52 | | | 419.990* | | 408.63 |
| 2025-01-23 | BUY | 52 | | | 407.790* | | 408.58 |
| 2024-12-09 | BUY | 1,872 | | | 418.110* | | 408.25 |
| 2024-12-04 | BUY | 104 | | | 415.770* | | 407.10 |
| 2024-12-03 | BUY | 156 | | | 417.520* | | 406.73 |
| 2024-11-19 | BUY | 312 | | | 411.670* | | 398.97 |
| 2024-11-18 | BUY | 104 | | | 404.600* | | 398.64 |
| 2024-11-12 | BUY | 208 | | | 417.060* | | 397.49 |
| 2024-11-11 | BUY | 52 | | | 410.970* | | 396.59 |
| 2024-11-07 | BUY | 260 | | | 413.370* | | 394.05 |
| 2024-10-23 | BUY | 104 | | | 390.500* | | 391.27 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 130,105 | 36 | 271,987 | 47.8% |
| 2025-05-08 | 119,362 | 13 | 199,558 | 59.8% |
| 2025-05-07 | 43,912 | 11 | 83,463 | 52.6% |
| 2025-05-06 | 51,830 | 20 | 100,276 | 51.7% |
| 2025-05-05 | 56,657 | 100 | 114,386 | 49.5% |
| 2025-05-02 | 46,796 | 0 | 73,840 | 63.4% |
| 2025-05-01 | 83,799 | 350 | 155,669 | 53.8% |
| 2025-04-30 | 60,411 | 71 | 100,190 | 60.3% |
| 2025-04-29 | 56,860 | 55 | 86,921 | 65.4% |
| 2025-04-28 | 64,595 | 16 | 121,240 | 53.3% |
| 2025-04-25 | 58,643 | 15 | 171,870 | 34.1% |
| 2025-04-24 | 67,678 | 9 | 149,168 | 45.4% |
| 2025-04-23 | 50,644 | 6 | 160,921 | 31.5% |
| 2025-04-22 | 86,411 | 0 | 274,267 | 31.5% |
| 2025-04-21 | 77,317 | 8 | 120,816 | 64.0% |
| 2025-04-17 | 78,257 | 0 | 182,717 | 42.8% |
| 2025-04-16 | 89,968 | 4 | 139,082 | 64.7% |
| 2025-04-15 | 156,376 | 32 | 204,706 | 76.4% |
| 2025-04-14 | 98,795 | 121 | 179,427 | 55.1% |
| 2025-04-11 | 114,515 | 21 | 176,705 | 64.8% |
| 2025-04-10 | 79,417 | 219 | 150,807 | 52.7% |
| 2025-04-09 | 182,669 | 729 | 243,206 | 75.1% |
| 2025-04-08 | 109,334 | 11 | 154,454 | 70.8% |
| 2025-04-07 | 281,821 | 212 | 331,893 | 84.9% |
| 2025-04-04 | 195,765 | 383 | 341,632 | 57.3% |
| 2025-04-03 | 227,071 | 62 | 330,726 | 68.7% |
| 2025-04-02 | 88,786 | 0 | 127,656 | 69.6% |
| 2025-04-01 | 104,322 | 0 | 127,858 | 81.6% |
| 2025-03-31 | 156,099 | 21 | 205,051 | 76.1% |
| 2025-03-28 | 101,858 | 65 | 149,245 | 68.2% |
| 2025-03-27 | 137,665 | 103 | 176,512 | 78.0% |
| 2025-03-26 | 258,401 | 4,101 | 293,026 | 88.2% |
| 2025-03-25 | 83,366 | 49 | 97,957 | 85.1% |
| 2025-03-24 | 106,940 | 81 | 144,775 | 73.9% |
| 2025-03-21 | 93,742 | 29 | 122,892 | 76.3% |
| 2025-03-20 | 61,348 | 10 | 102,190 | 60.0% |
| 2025-03-19 | 84,951 | 10 | 107,881 | 78.7% |
| 2025-03-18 | 70,827 | 1 | 84,025 | 84.3% |
| 2025-03-17 | 98,745 | 2 | 118,739 | 83.2% |
| 2025-03-14 | 109,489 | 0 | 139,117 | 78.7% |
| 2025-03-13 | 193,299 | 2,276 | 245,911 | 78.6% |
| 2025-03-12 | 225,902 | 0 | 331,832 | 68.1% |
| 2025-03-11 | 140,862 | 32 | 217,984 | 64.6% |
| 2025-03-10 | 98,225 | 69 | 199,699 | 49.2% |
| 2025-03-07 | 68,921 | 6 | 162,962 | 42.3% |
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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