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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)254USD 135,860USD 135,860
2025-11-11 (Tuesday)254USD 137,023CASY holding increased by 1758USD 137,0230USD 1,758 USD 539.461 USD 532.539
2025-11-10 (Monday)254USD 135,265CASY holding decreased by -262USD 135,2650USD -262 USD 532.539 USD 533.571
2025-11-07 (Friday)254USD 135,527CASY holding increased by 2665USD 135,5270USD 2,665 USD 533.571 USD 523.079
2025-11-06 (Thursday)254USD 132,862CASY holding decreased by -651USD 132,8620USD -651 USD 523.079 USD 525.642
2025-11-05 (Wednesday)254CASY holding increased by 4USD 133,513CASY holding increased by 2775USD 133,5134USD 2,775 USD 525.642 USD 522.952
2025-11-04 (Tuesday)250USD 130,738CASY holding increased by 2325USD 130,7380USD 2,325 USD 522.952 USD 513.652
2025-11-03 (Monday)250USD 128,413CASY holding increased by 115USD 128,4130USD 115 USD 513.652 USD 513.192
2025-10-31 (Friday)250CASY holding increased by 4USD 128,298CASY holding increased by 737USD 128,2984USD 737 USD 513.192 USD 518.541
2025-10-30 (Thursday)246USD 127,561CASY holding decreased by -2595USD 127,5610USD -2,595 USD 518.541 USD 529.089
2025-10-29 (Wednesday)246USD 130,156CASY holding decreased by -809USD 130,1560USD -809 USD 529.089 USD 532.378
2025-10-28 (Tuesday)246USD 130,965CASY holding decreased by -879USD 130,9650USD -879 USD 532.378 USD 535.951
2025-10-27 (Monday)246USD 131,844CASY holding increased by 1184USD 131,8440USD 1,184 USD 535.951 USD 531.138
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 IE0002EKOXU6

Show aggregate share trades of CASY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY4534.060517.580 519.228USD 2,077 455.96
2025-10-31BUY4515.805497.380 499.223USD 1,997 454.97
2025-10-22BUY4545.150550.410 549.884USD 2,200 451.90
2025-10-21BUY29548.130565.220 563.511USD 16,342 451.35
2025-10-14BUY9561.190572.180 571.081USD 5,140 448.04
2025-09-30BUY6565.320566.730 566.589USD 3,400 445.27
2025-08-04BUY4523.250529.530 528.902USD 2,116 443.65
2025-06-18SELL-4506.310511.050 510.576USD -2,042 428.03 Loss of -330 on sale
2025-06-02SELL-8440.000443.520 443.168USD -3,545 424.96 Loss of -146 on sale
2025-05-27SELL-4447.500449.920 449.678USD -1,799 424.35 Loss of -101 on sale
2025-05-21BUY44450.430456.250 455.668USD 20,049 423.59
2025-05-12BUY4436.800454.980 453.162USD 1,813 422.22
2025-05-08BUY16452.500471.780 469.852USD 7,518 421.69
2025-04-30BUY4462.590463.700 463.589USD 1,854 419.25
2025-04-28SELL-4454.230455.340 455.229USD -1,821 418.45 Loss of -147 on sale
2025-04-22BUY8458.890463.420 462.967USD 3,704 417.03
2025-04-16BUY4457.330468.880 467.725USD 1,871 415.26
2025-04-09BUY12439.740450.870 449.757USD 5,397 413.12
2025-04-04SELL-16415.820444.590 441.713USD -7,067 412.99 Loss of -460 on sale
2025-04-02BUY8443.880446.600 446.328USD 3,571 412.62
2025-03-31BUY4434.040438.230 437.811USD 1,751 412.00
2025-03-27BUY20430.690436.640 436.045USD 8,721 411.50
2025-02-24BUY4414.560416.790 416.567USD 1,666 414.54
2025-02-12BUY4435.350437.030 436.862USD 1,747 412.37
2025-02-10BUY8432.170432.840 432.773USD 3,462 411.61
2025-02-05BUY4429.420429.740 429.708USD 1,719 410.29
2025-01-02BUY4394.650401.240 400.581USD 1,602 408.73
2024-11-18BUY12404.600405.610 405.509USD 4,866 397.87
2024-11-08BUY4412.850420.270 419.528USD 1,678 395.43
2024-11-06BUY8409.180416.130 415.435USD 3,323 392.79
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

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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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.