Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Avior Wealth Management LLC Has $228,000 Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
- Avior Wealth Management LLC lifted its position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 29.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 526 shares of the company’s stock after purchasing an additional 121 shares during the quarter. […] - 2025-06-24 07:52:52
- Guessing Market Caps and Learning About Stocks
- In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 18:29:00
- Praxis Investment Management Inc. Boosts Position in Casey’s General Stores, Inc. (NASDAQ:CASY)
- Praxis Investment Management Inc. raised its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 45.6% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 830 shares of the company’s stock after buying an additional 260 shares during the quarter. […] - 2025-06-23 09:40:53
- Casey’s General Stores, Inc. (NASDAQ:CASY) Insider Sells $1,012,140.00 in Stock
- Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) insider Katrina S. Lindsey sold 2,000 shares of the business’s stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of $506.07, for a total transaction of $1,012,140.00. Following the transaction, the insider now directly owns 4,636 shares of the […] - 2025-06-23 08:28:57
- Thomas P. Brennan, Jr. Sells 6,600 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY) Stock
- Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) insider Thomas P. Brennan, Jr. sold 6,600 shares of the company’s stock in a transaction that occurred on Monday, June 16th. The stock was sold at an average price of $506.03, for a total transaction of $3,339,798.00. Following the sale, the insider now directly owns 2,100 […] - 2025-06-22 09:16:46
- Darren M. Rebelez Sells 20,000 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY) Stock
- Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) CEO Darren M. Rebelez sold 20,000 shares of the stock in a transaction dated Tuesday, June 17th. The shares were sold at an average price of $507.83, for a total transaction of $10,156,600.00. Following the completion of the sale, the chief executive officer now owns 89,840 […] - 2025-06-20 08:46:51
- SG Americas Securities LLC Raises Stock Position in Casey’s General Stores, Inc. (NASDAQ:CASY)
- SG Americas Securities LLC increased its position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 478.2% during the first quarter, Holdings Channel reports. The institutional investor owned 1,937 shares of the company’s stock after buying an additional 1,602 shares during the quarter. SG Americas Securities LLC’s holdings in Casey’s General Stores […] - 2025-06-20 07:30:54
- Noteworthy ETF Inflows: IJH, RBA, DUOL, CASY
- 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 $173.1 million dollar inflow -- that's a 0.2% increase week over - 2025-06-17 14:54:24
- Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
- MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 12:35:00
- Integrated Advisors Network LLC Cuts Stock Position in Casey’s General Stores, Inc. (NASDAQ:CASY)
- Integrated Advisors Network LLC trimmed its position in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 26.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 499 shares of the company’s stock after selling 179 shares during the quarter. Integrated Advisors Network LLC’s holdings in Casey’s General Stores were worth […] - 2025-06-16 08:05:15
- 525 Shares in Casey’s General Stores, Inc. (NASDAQ:CASY) Bought by CX Institutional
- CX Institutional purchased a new position in Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 525 shares of the company’s stock, valued at approximately $228,000. Several other institutional investors and hedge […] - 2025-06-15 09:56:51
- MarketBeat Week in Review – 06/09 - 06/13
- Stocks swung between gains and losses this week as volatility continues to drive the market on several levels. The inflation news this week was better than expected and is alleviating concerns over the long-term impact of tariffs. However, Israel’s missile strike against Iran’s n - 2025-06-14 11:00:00
- KeyCorp Raises Casey’s General Stores (NASDAQ:CASY) Price Target to $550.00
- Casey’s General Stores (NASDAQ:CASY – Get Free Report) had its price target boosted by investment analysts at KeyCorp from $500.00 to $550.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. KeyCorp’s price target would indicate a potential upside of 8.48% from the stock’s current […] - 2025-06-13 08:02:52
- Casey’s General Stores (NASDAQ:CASY) Price Target Raised to $540.00
- Casey’s General Stores (NASDAQ:CASY – Get Free Report) had its price target increased by investment analysts at Wells Fargo & Company from $460.00 to $540.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would indicate a potential upside of 6.51% […] - 2025-06-13 08:02:50
- Merit Financial Group LLC Buys New Holdings in Casey’s General Stores, Inc. (NASDAQ:CASY)
- Merit Financial Group LLC bought a new stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 775 shares of the company’s stock, valued at approximately $336,000. A number […] - 2025-06-12 08:14:47
- Casey’s General Stores (NASDAQ:CASY) Hits New 1-Year High Following Better-Than-Expected Earnings
- Casey’s General Stores, Inc. (NASDAQ:CASY – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $509.08 and last traded at $499.99, with a volume of 350213 shares trading hands. The stock had previously closed at $439.29. The company […] - 2025-06-12 05:14:55
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- UMB Bank n.a. Has $1.25 Million Stake in Casey’s General Stores, Inc. (NASDAQ:CASY)
- UMB Bank n.a. boosted its holdings in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 13.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,880 shares of the company’s stock after buying an additional 338 shares during the quarter. UMB […] - 2025-06-10 08:28:53
- Markets Flat on No Economic or Trade News; Apple Flops at WWDC
- We saw no new trade deals made today, though market participants remain positive that they will be forthcoming. - 2025-06-09 21:52:00
- How Will Casey's Stock React To Its Upcoming Earnings?
- Casey’s General Stores (NASDAQ: CASY), a gas station and convenience store chain, is scheduled to release its fiscal fourth-quarter earnings (April year) on Monday, June 9, 2025, with analysts projecting earnings of $1.95 per share on $3.95 billion in revenue. This would re - 2025-06-09 04:45:14
- Ollie’s Bargain Outlet Stock Isn’t the Deal It Appears To Be
- Note: Ollie’s FY 2024 ended Feb 2025. - 2025-06-09 04:45:14
- Millennium Management LLC Sells 5,594 Shares of Casey’s General Stores, Inc. (NASDAQ:CASY)
- Millennium Management LLC lessened its stake in shares of Casey’s General Stores, Inc. (NASDAQ:CASY – Free Report) by 34.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 10,699 shares of the company’s stock after selling 5,594 shares during the period. Millennium Management LLC’s holdings in Casey’s General Stores were worth $4,239,000 as of its […] - 2025-05-30 07:36:48
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 223 | USD 113,826 | USD 113,826 | | | | |
| 2025-06-20 (Friday) | 223 | USD 111,560 | USD 111,560 | | | | |
| 2025-06-19 (Thursday) | 223 | USD 112,907 | USD 112,907 | 0 | USD 0 | USD 506.309 | USD 506.309 |
| 2025-06-18 (Wednesday) | 223 | USD 112,907 | USD 112,907 | -4 | USD -2,325 | USD 506.309 | USD 507.63 |
| 2025-06-17 (Tuesday) | 227 | USD 115,232 | USD 115,232 | 0 | USD 281 | USD 507.63 | USD 506.392 |
| 2025-06-16 (Monday) | 227 | USD 114,951 | USD 114,951 | | | | |
| 2025-06-13 (Friday) | 227 | USD 114,898 | USD 114,898 | | | | |
| 2025-06-12 (Thursday) | 227 | USD 115,087 | USD 115,087 | 0 | USD 1,694 | USD 506.991 | USD 499.529 |
| 2025-06-11 (Wednesday) | 227 | USD 113,393 | USD 113,393 | 0 | USD 2,118 | USD 499.529 | USD 490.198 |
| 2025-06-10 (Tuesday) | 227 | USD 111,275 | USD 111,275 | 0 | USD 11,556 | USD 490.198 | USD 439.291 |
| 2025-06-09 (Monday) | 227 | USD 99,719 | USD 99,719 | 0 | USD -1,078 | USD 439.291 | USD 444.04 |
| 2025-06-06 (Friday) | 227 | USD 100,797 | USD 100,797 | 0 | USD -375 | USD 444.04 | USD 445.692 |
| 2025-06-05 (Thursday) | 227 | USD 101,172 | USD 101,172 | 0 | USD -581 | USD 445.692 | USD 448.251 |
| 2025-06-04 (Wednesday) | 227 | USD 101,753 | USD 101,753 | 0 | USD 2,173 | USD 448.251 | USD 438.678 |
| 2025-06-03 (Tuesday) | 227 | USD 99,580 | USD 99,580 | 0 | USD -300 | USD 438.678 | USD 440 |
| 2025-06-02 (Monday) | 227 | USD 99,880 | USD 99,880 | -8 | USD -2,994 | USD 440 | USD 437.762 |
| 2025-05-30 (Friday) | 235 | USD 102,874 | USD 102,874 | 0 | USD -646 | USD 437.762 | USD 440.511 |
| 2025-05-29 (Thursday) | 235 | USD 103,520 | USD 103,520 | 0 | USD -1,645 | USD 440.511 | USD 447.511 |
| 2025-05-28 (Wednesday) | 235 | USD 105,165 | USD 105,165 | 0 | USD 2 | USD 447.511 | USD 447.502 |
| 2025-05-27 (Tuesday) | 235 | USD 105,163 | USD 105,163 | -4 | USD -1,366 | USD 447.502 | USD 445.728 |
| 2025-05-26 (Monday) | 239 | USD 106,529 | USD 106,529 | 0 | USD 0 | USD 445.728 | USD 445.728 |
| 2025-05-23 (Friday) | 239 | USD 106,529 | USD 106,529 | 0 | USD 401 | USD 445.728 | USD 444.05 |
| 2025-05-22 (Thursday) | 239 | USD 106,128 | USD 106,128 | 0 | USD -1,525 | USD 444.05 | USD 450.431 |
| 2025-05-21 (Wednesday) | 239 | USD 107,653 | USD 107,653 | 44 | USD 18,218 | USD 450.431 | USD 458.641 |
| 2025-05-20 (Tuesday) | 195 | USD 89,435 | USD 89,435 | 0 | USD 497 | USD 458.641 | USD 456.092 |
| 2025-05-19 (Monday) | 195 | USD 88,938 | USD 88,938 | 0 | USD -11 | USD 456.092 | USD 456.149 |
| 2025-05-16 (Friday) | 195 | USD 88,949 | USD 88,949 | 0 | USD 2,675 | USD 456.149 | USD 442.431 |
| 2025-05-15 (Thursday) | 195 | USD 86,274 | USD 86,274 | 0 | USD 2,256 | USD 442.431 | USD 430.862 |
| 2025-05-14 (Wednesday) | 195 | USD 84,018 | USD 84,018 | 0 | USD -378 | USD 430.862 | USD 432.8 |
| 2025-05-13 (Tuesday) | 195 | USD 84,396 | USD 84,396 | 0 | USD -780 | USD 432.8 | USD 436.8 |
| 2025-05-12 (Monday) | 195 | USD 85,176 | USD 85,176 | 4 | USD -518 | USD 436.8 | USD 448.66 |
| 2025-05-09 (Friday) | 191 | USD 85,694 | USD 85,694 | 0 | USD -734 | USD 448.66 | USD 452.503 |
| 2025-05-08 (Thursday) | 191 | USD 86,428 | USD 86,428 | 16 | USD 4,885 | USD 452.503 | USD 465.96 |
| 2025-05-07 (Wednesday) | 175 | USD 81,543 | USD 81,543 | 0 | USD -217 | USD 465.96 | USD 467.2 |
| 2025-05-06 (Tuesday) | 175 | USD 81,760 | USD 81,760 | 0 | USD 143 | USD 467.2 | USD 466.383 |
| 2025-05-05 (Monday) | 175 | USD 81,617 | USD 81,617 | 0 | USD 1,353 | USD 466.383 | USD 458.651 |
| 2025-05-02 (Friday) | 175 | USD 80,264 | USD 80,264 | 0 | USD 544 | USD 458.651 | USD 455.543 |
| 2025-05-01 (Thursday) | 175 | USD 79,720 | USD 79,720 | 0 | USD -1,233 | USD 455.543 | USD 462.589 |
| 2025-04-30 (Wednesday) | 175 | USD 80,953 | USD 80,953 | 4 | USD 1,712 | USD 462.589 | USD 463.398 |
| 2025-04-29 (Tuesday) | 171 | USD 79,241 | USD 79,241 | 0 | USD 1,568 | USD 463.398 | USD 454.228 |
| 2025-04-28 (Monday) | 171 | USD 77,673 | USD 77,673 | -4 | USD -612 | USD 454.228 | USD 447.343 |
| 2025-04-25 (Friday) | 175 | USD 78,285 | USD 78,285 | 0 | USD 9 | USD 447.343 | USD 447.291 |
| 2025-04-24 (Thursday) | 175 | USD 78,276 | USD 78,276 | 0 | USD -1,417 | USD 447.291 | USD 455.389 |
| 2025-04-23 (Wednesday) | 175 | USD 79,693 | USD 79,693 | 0 | USD -613 | USD 455.389 | USD 458.891 |
| 2025-04-22 (Tuesday) | 175 | USD 80,306 | USD 80,306 | 8 | USD 4,872 | USD 458.891 | USD 451.701 |
| 2025-04-21 (Monday) | 167 | USD 75,434 | USD 75,434 | 0 | USD -1,398 | USD 451.701 | USD 460.072 |
| 2025-04-18 (Friday) | 167 | USD 76,832 | USD 76,832 | 0 | USD 0 | USD 460.072 | USD 460.072 |
| 2025-04-17 (Thursday) | 167 | USD 76,832 | USD 76,832 | 0 | USD 458 | USD 460.072 | USD 457.329 |
| 2025-04-16 (Wednesday) | 167 | USD 76,374 | USD 76,374 | 4 | USD 675 | USD 457.329 | USD 464.411 |
| 2025-04-15 (Tuesday) | 163 | USD 75,699 | USD 75,699 | 0 | USD 592 | USD 464.411 | USD 460.779 |
| 2025-04-14 (Monday) | 163 | USD 75,107 | USD 75,107 | 0 | USD 575 | USD 460.779 | USD 457.252 |
| 2025-04-11 (Friday) | 163 | USD 74,532 | USD 74,532 | 0 | USD 3,136 | USD 457.252 | USD 438.012 |
| 2025-04-10 (Thursday) | 163 | USD 71,396 | USD 71,396 | 0 | USD -282 | USD 438.012 | USD 439.742 |
| 2025-04-09 (Wednesday) | 163 | USD 71,678 | USD 71,678 | 12 | USD 8,788 | USD 439.742 | USD 416.49 |
| 2025-04-08 (Tuesday) | 151 | USD 62,890 | USD 62,890 | 0 | USD -230 | USD 416.49 | USD 418.013 |
| 2025-04-07 (Monday) | 151 | USD 63,120 | USD 63,120 | 0 | USD 331 | USD 418.013 | USD 415.821 |
| 2025-04-04 (Friday) | 151 | USD 62,789 | USD 62,789 | -16 | USD -11,339 | USD 415.821 | USD 443.88 |
| 2025-04-02 (Wednesday) | 167 | USD 74,128 | USD 74,128 | 8 | USD 4,068 | USD 443.88 | USD 440.629 |
| 2025-04-01 (Tuesday) | 159 | USD 70,060 | USD 70,060 | 0 | USD 1,048 | USD 440.629 | USD 434.038 |
| 2025-03-31 (Monday) | 159 | USD 69,012 | USD 69,012 | 4 | USD 2,052 | USD 434.038 | USD 432 |
| 2025-03-28 (Friday) | 155 | USD 66,960 | USD 66,960 | 0 | USD 203 | USD 432 | USD 430.69 |
| 2025-03-27 (Thursday) | 155 | USD 66,757 | USD 66,757 | 20 | USD 9,247 | USD 430.69 | USD 426 |
| 2025-03-26 (Wednesday) | 135 | USD 57,510 | USD 57,510 | 0 | USD 1,158 | USD 426 | USD 417.422 |
| 2025-03-25 (Tuesday) | 135 | USD 56,352 | USD 56,352 | 0 | USD 664 | USD 417.422 | USD 412.504 |
| 2025-03-24 (Monday) | 135 | USD 55,688 | USD 55,688 | 0 | USD 1,148 | USD 412.504 | USD 404 |
| 2025-03-21 (Friday) | 135 | USD 54,540 | USD 54,540 | 0 | USD 1,237 | USD 404 | USD 394.837 |
| 2025-03-20 (Thursday) | 135 | USD 53,303 | USD 53,303 | 0 | USD -998 | USD 394.837 | USD 402.23 |
| 2025-03-19 (Wednesday) | 135 | USD 54,301 | USD 54,301 | 0 | USD 2,071 | USD 402.23 | USD 386.889 |
| 2025-03-18 (Tuesday) | 135 | USD 52,230 | USD 52,230 | 0 | USD -1,727 | USD 386.889 | USD 399.681 |
| 2025-03-17 (Monday) | 135 | USD 53,957 | USD 53,957 | 0 | USD 547 | USD 399.681 | USD 395.63 |
| 2025-03-14 (Friday) | 135 | USD 53,410 | USD 53,410 | 0 | USD 1,432 | USD 395.63 | USD 385.022 |
| 2025-03-13 (Thursday) | 135 | USD 51,978 | USD 51,978 | 0 | USD -2,301 | USD 385.022 | USD 402.067 |
| 2025-03-12 (Wednesday) | 135 | USD 54,279 | USD 54,279 | 0 | USD 3,153 | USD 402.067 | USD 378.711 |
| 2025-03-11 (Tuesday) | 135 | USD 51,126 | USD 51,126 | 0 | USD -401 | USD 378.711 | USD 381.681 |
| 2025-03-10 (Monday) | 135 | USD 51,527 | USD 51,527 | 0 | USD -2,302 | USD 381.681 | USD 398.733 |
| 2025-03-07 (Friday) | 135 | USD 53,829 | USD 53,829 | 0 | USD -822 | USD 398.733 | USD 404.822 |
| 2025-03-05 (Wednesday) | 135 | USD 54,651 | USD 54,651 | 0 | USD -433 | USD 404.822 | USD 408.03 |
| 2025-03-04 (Tuesday) | 135 | USD 55,084 | USD 55,084 | 0 | USD 4 | USD 408.03 | USD 408 |
| 2025-03-03 (Monday) | 135 | USD 55,080 | USD 55,080 | 0 | USD -838 | USD 408 | USD 414.207 |
| 2025-02-28 (Friday) | 135 | USD 55,918 | USD 55,918 | 0 | USD 691 | USD 414.207 | USD 409.089 |
| 2025-02-27 (Thursday) | 135 | USD 55,227 | USD 55,227 | 0 | USD -933 | USD 409.089 | USD 416 |
| 2025-02-26 (Wednesday) | 135 | USD 56,160 | USD 56,160 | 0 | USD -910 | USD 416 | USD 422.741 |
| 2025-02-25 (Tuesday) | 135 | USD 57,070 | USD 57,070 | 0 | USD 1,104 | USD 422.741 | USD 414.563 |
| 2025-02-24 (Monday) | 135 | USD 55,966 | USD 55,966 | 4 | USD 2,834 | USD 414.563 | USD 405.588 |
| 2025-02-21 (Friday) | 131 | USD 53,132 | USD 53,132 | 0 | USD -1,959 | USD 405.588 | USD 420.542 |
| 2025-02-20 (Thursday) | 131 | USD 55,091 | USD 55,091 | 0 | USD -743 | USD 420.542 | USD 426.214 |
| 2025-02-19 (Wednesday) | 131 | USD 55,834 | USD 55,834 | 0 | USD 31 | USD 426.214 | USD 425.977 |
| 2025-02-18 (Tuesday) | 131 | USD 55,803 | USD 55,803 | 0 | USD -811 | USD 425.977 | USD 432.168 |
| 2025-02-17 (Monday) | 131 | USD 56,614 | USD 56,614 | 0 | USD 0 | USD 432.168 | USD 432.168 |
| 2025-02-14 (Friday) | 131 | USD 56,614 | USD 56,614 | 0 | USD -1,359 | USD 432.168 | USD 442.542 |
| 2025-02-13 (Thursday) | 131 | USD 57,973 | USD 57,973 | 0 | USD 942 | USD 442.542 | USD 435.351 |
| 2025-02-12 (Wednesday) | 131 | USD 57,031 | USD 57,031 | 4 | USD 2,732 | USD 435.351 | USD 427.551 |
| 2025-02-11 (Tuesday) | 127 | USD 54,299 | USD 54,299 | 0 | USD -587 | USD 427.551 | USD 432.173 |
| 2025-02-10 (Monday) | 127 | USD 54,886 | USD 54,886 | 8 | USD 4,094 | USD 432.173 | USD 426.824 |
| 2025-02-07 (Friday) | 119 | USD 50,792 | USD 50,792 | 0 | USD -1,005 | USD 426.824 | USD 435.269 |
| 2025-02-06 (Thursday) | 119 | USD 51,797 | USD 51,797 | 0 | USD 696 | USD 435.269 | USD 429.42 |
| 2025-02-05 (Wednesday) | 119 | USD 51,101 | USD 51,101 | 4 | USD 2,687 | USD 429.42 | USD 420.991 |
| 2025-02-04 (Tuesday) | 115 | USD 48,414 | USD 48,414 | 0 | USD 162 | USD 420.991 | USD 419.583 |
| 2025-02-03 (Monday) | 115 | USD 48,252 | USD 48,252 | 0 | USD -252 | USD 419.583 | USD 421.774 |
| 2025-01-31 (Friday) | 115 | USD 48,504 | USD 48,504 | 0 | USD -148 | USD 421.774 | USD 423.061 |
| 2025-01-30 (Thursday) | 115 | USD 48,652 | USD 48,652 | 0 | USD 399 | USD 423.061 | USD 419.591 |
| 2025-01-29 (Wednesday) | 115 | USD 48,253 | USD 48,253 | 0 | USD 447 | USD 419.591 | USD 415.704 |
| 2025-01-28 (Tuesday) | 115 | USD 47,806 | USD 47,806 | 0 | USD -493 | USD 415.704 | USD 419.991 |
| 2025-01-27 (Monday) | 115 | USD 48,299 | USD 48,299 | 0 | USD 1,005 | USD 419.991 | USD 411.252 |
| 2025-01-24 (Friday) | 115 | USD 47,294 | USD 47,294 | 0 | USD 398 | USD 411.252 | USD 407.791 |
| 2025-01-23 (Thursday) | 115 | USD 46,896 | USD 46,896 | 0 | USD 757 | USD 407.791 | USD 401.209 |
| 2025-01-22 (Wednesday) | 115 | USD 46,139 | USD 46,139 | | | | |
| 2025-01-21 (Tuesday) | 115 | USD 46,277 | USD 46,277 | | | | |
| 2025-01-20 (Monday) | 115 | USD 45,024 | USD 45,024 | | | | |
| 2025-01-17 (Friday) | 115 | USD 45,024 | USD 45,024 | | | | |
| 2025-01-16 (Thursday) | 115 | USD 44,963 | USD 44,963 | | | | |
| 2025-01-15 (Wednesday) | 115 | USD 45,000 | USD 45,000 | | | | |
| 2025-01-14 (Tuesday) | 115 | USD 45,425 | USD 45,425 | | | | |
| 2025-01-13 (Monday) | 115 | USD 45,142 | USD 45,142 | | | | |
| 2025-01-10 (Friday) | 115 | USD 44,397 | USD 44,397 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 44,947 | USD 44,947 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 44,947 | USD 44,947 | | | | |
| 2025-01-09 (Thursday) | 115 | USD 44,947 | USD 44,947 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 44,947 | USD 44,947 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 44,947 | USD 44,947 | | | | |
| 2025-01-08 (Wednesday) | 115 | USD 44,947 | USD 44,947 | | | | |
| 2025-01-02 (Thursday) | 103 | USD 40,649 | USD 40,649 | 4 | USD -620 | USD 394.65 | USD 416.859 |
| 2024-12-30 (Monday) | 103 | USD 41,066 | USD 41,066 | | | | |
| 2024-12-10 (Tuesday) | 99 | USD 41,269 | USD 41,269 | 0 | USD -124 | USD 416.859 | USD 418.111 |
| 2024-12-09 (Monday) | 99 | USD 41,393 | USD 41,393 | 0 | USD -412 | USD 418.111 | USD 422.273 |
| 2024-12-06 (Friday) | 99 | USD 41,805 | USD 41,805 | 0 | USD 218 | USD 422.273 | USD 420.071 |
| 2024-12-05 (Thursday) | 99 | USD 41,587 | USD 41,587 | 0 | USD 426 | USD 420.071 | USD 415.768 |
| 2024-12-04 (Wednesday) | 99 | USD 41,161 | USD 41,161 | 0 | USD -173 | USD 415.768 | USD 417.515 |
| 2024-12-03 (Tuesday) | 99 | USD 41,334 | USD 41,334 | 0 | USD -353 | USD 417.515 | USD 421.081 |
| 2024-12-02 (Monday) | 99 | USD 41,687 | USD 41,687 | 0 | USD 19 | USD 421.081 | USD 420.889 |
| 2024-11-29 (Friday) | 99 | USD 41,668 | USD 41,668 | 0 | USD -9 | USD 420.889 | USD 420.98 |
| 2024-11-28 (Thursday) | 99 | USD 41,677 | USD 41,677 | 0 | USD 0 | USD 420.98 | USD 420.98 |
| 2024-11-27 (Wednesday) | 99 | USD 41,677 | USD 41,677 | 0 | USD -546 | USD 420.98 | USD 426.495 |
| 2024-11-26 (Tuesday) | 99 | USD 42,223 | USD 42,223 | 0 | USD -19 | USD 426.495 | USD 426.687 |
| 2024-11-25 (Monday) | 99 | USD 42,242 | USD 42,242 | 0 | USD -118 | USD 426.687 | USD 427.879 |
| 2024-11-22 (Friday) | 99 | USD 42,360 | USD 42,360 | 0 | USD 1,136 | USD 427.879 | USD 416.404 |
| 2024-11-21 (Thursday) | 99 | USD 41,224 | USD 41,224 | 0 | USD 243 | USD 416.404 | USD 413.949 |
| 2024-11-20 (Wednesday) | 99 | USD 40,981 | USD 40,981 | 0 | USD 226 | USD 413.949 | USD 411.667 |
| 2024-11-19 (Tuesday) | 99 | USD 40,755 | USD 40,755 | 0 | USD 700 | USD 411.667 | USD 404.596 |
| 2024-11-18 (Monday) | 99 | USD 40,055 | USD 40,055 | 12 | USD 3,771 | USD 404.596 | USD 417.057 |
| 2024-11-12 (Tuesday) | 87 | USD 36,284 | USD 36,284 | 0 | USD 366 | USD 417.057 | USD 412.851 |
| 2024-11-08 (Friday) | 87 | USD 35,918 | USD 35,918 | 4 | USD 1,608 | USD 412.851 | USD 413.374 |
| 2024-11-07 (Thursday) | 83 | USD 34,310 | USD 34,310 | 0 | USD 348 | USD 413.374 | USD 409.181 |
| 2024-11-06 (Wednesday) | 83 | USD 33,962 | USD 33,962 | 8 | USD 4,194 | USD 409.181 | USD 396.907 |
| 2024-11-05 (Tuesday) | 75 | USD 29,768 | USD 29,768 | 0 | USD 1,187 | USD 396.907 | USD 381.08 |
| 2024-11-04 (Monday) | 75 | USD 28,581 | USD 28,581 | 0 | USD -908 | USD 381.08 | USD 393.187 |
| 2024-11-01 (Friday) | 75 | USD 29,489 | USD 29,489 | 0 | USD -63 | USD 393.187 | USD 394.027 |
| 2024-10-31 (Thursday) | 75 | USD 29,552 | USD 29,552 | 0 | USD -321 | USD 394.027 | USD 398.307 |
| 2024-10-30 (Wednesday) | 75 | USD 29,873 | USD 29,873 | 0 | USD -15 | USD 398.307 | USD 398.507 |
| 2024-10-29 (Tuesday) | 75 | USD 29,888 | USD 29,888 | 0 | USD -158 | USD 398.507 | USD 400.613 |
| 2024-10-28 (Monday) | 75 | USD 30,046 | USD 30,046 | 0 | USD 711 | USD 400.613 | USD 391.133 |
| 2024-10-25 (Friday) | 75 | USD 29,335 | USD 29,335 | 0 | USD 338 | USD 391.133 | USD 386.627 |
| 2024-10-24 (Thursday) | 75 | USD 28,997 | USD 28,997 | 0 | USD -291 | USD 386.627 | USD 390.507 |
| 2024-10-23 (Wednesday) | 75 | USD 29,288 | USD 29,288 | 0 | USD 6 | USD 390.507 | USD 390.427 |
| 2024-10-22 (Tuesday) | 75 | USD 29,282 | USD 29,282 | 0 | USD -127 | USD 390.427 | USD 392.12 |
| 2024-10-21 (Monday) | 75 | USD 29,409 | USD 29,409 | 0 | USD 148 | USD 392.12 | USD 390.147 |
| 2024-10-18 (Friday) | 75 | USD 29,261 | USD 29,261 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -4 | | | 506.309* | | 428.03 Profit of 1,712 on sale |
| 2025-06-02 | SELL | -8 | | | 440.000* | | 424.96 Profit of 3,400 on sale |
| 2025-05-27 | SELL | -4 | | | 447.502* | | 424.35 Profit of 1,697 on sale |
| 2025-05-21 | BUY | 44 | | | 450.431* | | 423.59 |
| 2025-05-12 | BUY | 4 | | | 436.800* | | 422.22 |
| 2025-05-08 | BUY | 16 | | | 452.503* | | 421.69 |
| 2025-04-30 | BUY | 4 | | | 462.589* | | 419.25 |
| 2025-04-28 | SELL | -4 | | | 454.228* | | 418.45 Profit of 1,674 on sale |
| 2025-04-22 | BUY | 8 | | | 458.891* | | 417.03 |
| 2025-04-16 | BUY | 4 | | | 457.329* | | 415.26 |
| 2025-04-09 | BUY | 12 | | | 439.742* | | 413.12 |
| 2025-04-04 | SELL | -16 | | | 415.821* | | 412.99 Profit of 6,608 on sale |
| 2025-04-02 | BUY | 8 | | | 443.880* | | 412.62 |
| 2025-03-31 | BUY | 4 | | | 434.038* | | 412.00 |
| 2025-03-27 | BUY | 20 | | | 430.690* | | 411.50 |
| 2025-02-24 | BUY | 4 | | | 414.563* | | 414.54 |
| 2025-02-12 | BUY | 4 | | | 435.351* | | 412.37 |
| 2025-02-10 | BUY | 8 | | | 432.173* | | 411.61 |
| 2025-02-05 | BUY | 4 | | | 429.420* | | 410.29 |
| 2025-01-02 | BUY | 4 | | | 394.650* | | 408.73 |
| 2024-11-18 | BUY | 12 | | | 404.596* | | 397.87 |
| 2024-11-08 | BUY | 4 | | | 412.851* | | 395.43 |
| 2024-11-06 | BUY | 8 | | | 409.181* | | 392.79 |
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 CASY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 66,603 | 1,431 | 114,659 | 58.1% |
| 2025-06-23 | 47,146 | 0 | 94,576 | 49.8% |
| 2025-06-20 | 64,683 | 0 | 122,982 | 52.6% |
| 2025-06-18 | 64,194 | 0 | 124,518 | 51.6% |
| 2025-06-17 | 93,068 | 0 | 215,315 | 43.2% |
| 2025-06-16 | 103,613 | 975 | 160,389 | 64.6% |
| 2025-06-13 | 100,705 | 5 | 184,179 | 54.7% |
| 2025-06-12 | 128,112 | 0 | 236,647 | 54.1% |
| 2025-06-11 | 173,994 | 1 | 281,702 | 61.8% |
| 2025-06-10 | 276,402 | 1,209 | 568,419 | 48.6% |
| 2025-06-09 | 160,761 | 5 | 220,311 | 73.0% |
| 2025-06-06 | 101,256 | 0 | 165,058 | 61.3% |
| 2025-06-05 | 109,508 | 49 | 198,071 | 55.3% |
| 2025-06-04 | 149,255 | 13 | 239,033 | 62.4% |
| 2025-06-03 | 52,883 | 63 | 167,757 | 31.5% |
| 2025-06-02 | 78,875 | 1,540 | 276,208 | 28.6% |
| 2025-05-30 | 46,045 | 15 | 134,674 | 34.2% |
| 2025-05-29 | 75,263 | 54 | 167,651 | 44.9% |
| 2025-05-28 | 57,397 | 5 | 108,576 | 52.9% |
| 2025-05-27 | 72,923 | 0 | 181,451 | 40.2% |
| 2025-05-23 | 53,704 | 11 | 74,091 | 72.5% |
| 2025-05-22 | 47,482 | 6 | 65,101 | 72.9% |
| 2025-05-21 | 57,288 | 19 | 93,104 | 61.5% |
| 2025-05-20 | 48,549 | 47 | 75,273 | 64.5% |
| 2025-05-19 | 47,351 | 1 | 79,442 | 59.6% |
| 2025-05-16 | 64,989 | 0 | 129,837 | 50.1% |
| 2025-05-15 | 79,946 | 10 | 161,928 | 49.4% |
| 2025-05-14 | 45,028 | 0 | 99,892 | 45.1% |
| 2025-05-13 | 90,470 | 0 | 187,647 | 48.2% |
| 2025-05-12 | 149,874 | 0 | 274,098 | 54.7% |
| 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% |
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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