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 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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)27,816USD 15,887,943USD 15,887,9430USD 0 USD 571.18 USD 571.18
2025-11-26 (Wednesday)27,816CASY holding decreased by -52USD 15,887,943CASY holding increased by 130400USD 15,887,943-52USD 130,400 USD 571.18 USD 565.435
2025-11-25 (Tuesday)27,868USD 15,757,543CASY holding increased by 686807USD 15,757,5430USD 686,807 USD 565.435 USD 540.79
2025-11-24 (Monday)27,868USD 15,070,736CASY holding decreased by -543704USD 15,070,7360USD -543,704 USD 540.79 USD 560.3
2025-11-21 (Friday)27,868USD 15,614,440CASY holding increased by 252484USD 15,614,4400USD 252,484 USD 560.3 USD 551.24
2025-11-20 (Thursday)27,868CASY holding increased by 156USD 15,361,956CASY holding decreased by -65592USD 15,361,956156USD -65,592 USD 551.24 USD 556.71
2025-11-19 (Wednesday)27,712CASY holding increased by 1560USD 15,427,548CASY holding increased by 1087883USD 15,427,5481,560USD 1,087,883 USD 556.71 USD 548.32
2025-11-18 (Tuesday)26,152USD 14,339,665CASY holding increased by 313301USD 14,339,6650USD 313,301 USD 548.32 USD 536.34
2025-11-17 (Monday)26,152USD 14,026,364CASY holding decreased by -48381USD 14,026,3640USD -48,381 USD 536.34 USD 538.19
2025-11-14 (Friday)26,152CASY holding decreased by -208USD 14,074,745CASY holding decreased by -71613USD 14,074,745-208USD -71,613 USD 538.19 USD 536.66
2025-11-13 (Thursday)26,360USD 14,146,358CASY holding increased by 46921USD 14,146,3580USD 46,921 USD 536.66 USD 534.88
2025-11-12 (Wednesday)26,360USD 14,099,437CASY holding decreased by -120729USD 14,099,4370USD -120,729 USD 534.88 USD 539.46
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 IE00BF4RFH31

Show aggregate share trades of CASY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-52572.750563.510 564.434USD -29,351 463.21 Loss of -5,264 on sale
2025-11-26SELL-52572.750563.510 564.434USD -29,351 463.21 Loss of -5,264 on sale
2025-11-20BUY156561.335545.880 547.426USD 85,398 461.40
2025-11-19BUY1,560558.880547.640 548.764USD 856,072 460.93
2025-11-14SELL-208546.792534.330 535.576USD -111,400 459.72 Loss of -15,779 on sale
2025-10-29BUY104529.090534.040 533.545USD 55,489 455.38
2025-10-21BUY208548.130565.220 563.511USD 117,210 452.64
2025-10-07BUY104554.780565.360 564.302USD 58,687 450.78
2025-08-15BUY100507.840509.790 509.595USD 50,960 444.65
2025-08-07BUY300518.280523.000 522.528USD 156,758 443.77
2025-07-29BUY100521.960527.750 527.171USD 52,717 440.86
2025-07-14BUY200523.280526.470 526.151USD 105,230 437.16
2025-06-30BUY200510.270510.910 510.846USD 102,169 433.34
2025-06-25BUY300505.130511.010 510.422USD 153,127 431.83
2025-06-20SELL-50500.270511.800 510.647USD -25,532 430.20 Loss of -4,022 on sale
2025-06-12SELL-400506.990507.310 507.278USD -202,911 426.75 Loss of -32,210 on sale
2025-06-02BUY150440.000443.520 443.168USD 66,475 424.90
2025-05-30SELL-733437.760448.480 447.408USD -327,950 424.80 Loss of -16,574 on sale
2025-05-28BUY104447.510451.610 451.200USD 46,925 424.48
2025-05-14BUY52430.860435.230 434.793USD 22,609 422.40
2025-05-13BUY104432.800440.290 439.541USD 45,712 422.31
2025-05-07BUY156465.960474.970 474.069USD 73,955 421.24
2025-04-28BUY52454.230455.340 455.229USD 23,672 418.44
2025-04-16BUY676457.330468.880 467.725USD 316,182 415.29
2025-04-14BUY104460.780462.890 462.679USD 48,119 414.24
2025-04-08SELL-104416.490436.460 434.463USD -45,184 413.14 Loss of -2,218 on sale
2025-04-04SELL-104415.820444.590 441.713USD -45,938 413.05 Loss of -2,981 on sale
2025-03-28BUY520432.000432.000 432.000USD 224,640 411.82
2025-03-12SELL-104402.070412.210 411.196USD -42,764 413.06 Profit of 194 on sale
2025-03-04SELL-104408.030412.500 412.053USD -42,854 414.55 Profit of 259 on sale
2025-02-26SELL-208416.000423.410 422.669USD -87,915 414.73 Loss of -1,651 on sale
2025-02-13BUY52442.540443.220 443.152USD 23,044 412.93
2025-02-12BUY208435.350437.030 436.862USD 90,867 412.47
2025-01-27BUY52419.990420.910 420.818USD 21,883 408.63
2025-01-23BUY52407.790409.380 409.221USD 21,279 408.58
2024-12-09BUY1,872418.110425.700 424.941USD 795,490 408.25
2024-12-04BUY104415.770422.030 421.404USD 43,826 407.10
2024-12-03BUY156417.520423.460 422.866USD 65,967 406.73
2024-11-19BUY312411.670412.270 412.210USD 128,610 398.97
2024-11-18BUY104404.600405.610 405.509USD 42,173 398.64
2024-11-12BUY208417.060418.370 418.239USD 86,994 397.49
2024-11-11BUY52410.970415.070 414.660USD 21,562 396.59
2024-11-07BUY260413.370416.600 416.277USD 108,232 394.05
2024-10-23BUY104390.500390.840 390.806USD 40,644 391.27
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

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.

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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.