Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- 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 Growth 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 |
|---|
| 2025-09-18 (Thursday) | 111 | USD 60,352 | USD 60,352 | 0 | USD -1,287 | USD 543.712 | USD 555.306 |
| 2025-09-17 (Wednesday) | 111 | USD 61,639 | USD 61,639 | 0 | USD -652 | USD 555.306 | USD 561.18 |
| 2025-09-16 (Tuesday) | 111 | USD 62,291 | USD 62,291 | 0 | USD 696 | USD 561.18 | USD 554.91 |
| 2025-09-15 (Monday) | 111 | USD 61,595 | USD 61,595 | | | | |
| 2025-09-12 (Friday) | 111 | USD 61,482 | USD 61,482 | | | | |
| 2025-09-11 (Thursday) | 111 | USD 61,493 | USD 61,493 | | | | |
| 2025-09-10 (Wednesday) | 111 | USD 59,774 | USD 59,774 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-08-20 | BUY | 1 | | | 513.394* | | 441.40 |
| 2025-08-18 | BUY | 3 | | | 506.204* | | 440.55 |
| 2025-07-18 | BUY | 1 | | | 510.248* | | 439.60 |
| 2025-07-09 | SELL | -2 | | | 522.317* | | 436.92 Profit of 874 on sale |
| 2025-07-08 | BUY | 2 | | | 512.301* | | 436.41 |
| 2025-07-02 | BUY | 4 | | | 510.921* | | 434.15 |
| 2025-06-04 | BUY | 4 | | | 448.247* | | 425.43 |
| 2025-05-21 | BUY | 8 | | | 450.430* | | 423.84 |
| 2025-05-01 | BUY | 1 | | | 455.541* | | 419.93 |
| 2025-04-22 | BUY | 3 | | | 458.893* | | 417.27 |
| 2025-04-16 | BUY | 12 | | | 457.333* | | 415.49 |
| 2025-04-14 | BUY | 1 | | | 460.783* | | 414.42 |
| 2025-04-10 | BUY | 1 | | | 438.015* | | 413.65 |
| 2025-04-07 | SELL | -3 | | | 418.015* | | 413.25 Profit of 1,240 on sale |
| 2025-03-31 | BUY | 1 | | | 434.043* | | 412.22 |
| 2025-03-27 | BUY | 5 | | | 430.696* | | 411.72 |
| 2025-03-19 | BUY | 1 | | | 402.234* | | 411.91 |
| 2025-03-18 | BUY | 1 | | | 386.889* | | 412.27 |
| 2025-02-27 | BUY | 1 | | | 409.097* | | 415.05 |
| 2025-02-25 | SELL | -1 | | | 422.738* | | 414.90 Profit of 415 on sale |
| 2025-02-24 | SELL | -1 | | | 414.565* | | 414.90 Profit of 415 on sale |
| 2025-02-06 | BUY | 1 | | | 435.270* | | 411.10 |
| 2025-02-05 | BUY | 1 | | | 429.419* | | 410.66 |
| 2024-12-10 | BUY | 1 | | | 416.870* | | 408.48 |
| 2024-12-09 | BUY | 1 | | | 418.111* | | 408.16 |
| 2024-12-02 | SELL | -1 | | | 421.091* | | 406.01 Profit of 406 on sale |
| 2024-11-25 | BUY | 1 | | | 426.689* | | 401.92 |
| 2024-11-08 | BUY | 3 | | | 412.841* | | 395.43 |
| 2024-11-06 | BUY | 1 | | | 409.171* | | 392.78 |
| 2024-10-30 | BUY | 1 | | | 398.300* | | 392.85 |
| 2024-10-22 | SELL | -18 | | | 390.410* | | 392.12 Profit of 7,058 on sale |
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 |
|---|
| 2025-09-19 | 57,990 | 11 | 129,630 | 44.7% |
| 2025-09-18 | 63,080 | 0 | 128,102 | 49.2% |
| 2025-09-17 | 144,700 | 315 | 224,049 | 64.6% |
| 2025-09-16 | 133,914 | 0 | 290,618 | 46.1% |
| 2025-09-15 | 79,233 | 2,098 | 139,133 | 56.9% |
| 2025-09-12 | 83,395 | 0 | 145,225 | 57.4% |
| 2025-09-11 | 131,286 | 246 | 215,676 | 60.9% |
| 2025-09-10 | 210,971 | 17 | 271,198 | 77.8% |
| 2025-09-09 | 305,083 | 293 | 498,529 | 61.2% |
| 2025-09-08 | 288,824 | 31 | 424,102 | 68.1% |
| 2025-09-05 | 68,843 | 0 | 100,265 | 68.7% |
| 2025-09-04 | 52,926 | 0 | 81,311 | 65.1% |
| 2025-09-03 | 42,174 | 0 | 78,700 | 53.6% |
| 2025-09-02 | 44,354 | 38 | 90,541 | 49.0% |
| 2025-08-29 | 34,860 | 34 | 91,704 | 38.0% |
| 2025-08-28 | 32,550 | 10 | 59,961 | 54.3% |
| 2025-08-27 | 47,482 | 0 | 75,781 | 62.7% |
| 2025-08-26 | 46,565 | 117 | 96,006 | 48.5% |
| 2025-08-25 | 33,120 | 34 | 61,361 | 54.0% |
| 2025-08-22 | 61,719 | 10 | 114,846 | 53.7% |
| 2025-08-21 | 30,148 | 0 | 56,719 | 53.2% |
| 2025-08-20 | 65,788 | 0 | 110,621 | 59.5% |
| 2025-08-19 | 34,039 | 6 | 55,504 | 61.3% |
| 2025-08-18 | 31,348 | 232 | 57,034 | 55.0% |
| 2025-08-15 | 37,536 | 0 | 70,569 | 53.2% |
| 2025-08-14 | 47,027 | 209 | 85,079 | 55.3% |
| 2025-08-13 | 41,590 | 0 | 70,595 | 58.9% |
| 2025-08-12 | 45,221 | 16 | 66,553 | 67.9% |
| 2025-08-11 | 45,855 | 0 | 69,562 | 65.9% |
| 2025-08-08 | 55,180 | 1 | 85,533 | 64.5% |
| 2025-08-07 | 51,397 | 0 | 78,153 | 65.8% |
| 2025-08-06 | 53,029 | 0 | 77,361 | 68.5% |
| 2025-08-05 | 51,507 | 0 | 79,524 | 64.8% |
| 2025-08-04 | 56,610 | 7 | 81,416 | 69.5% |
| 2025-08-01 | 47,186 | 0 | 75,390 | 62.6% |
| 2025-07-31 | 52,848 | 332 | 77,105 | 68.5% |
| 2025-07-30 | 38,078 | 67 | 63,986 | 59.5% |
| 2025-07-29 | 51,187 | 0 | 73,471 | 69.7% |
| 2025-07-28 | 104,354 | 53 | 127,963 | 81.6% |
| 2025-07-25 | 81,719 | 0 | 104,860 | 77.9% |
| 2025-07-24 | 70,869 | 0 | 88,955 | 79.7% |
| 2025-07-23 | 100,661 | 538 | 157,522 | 63.9% |
| 2025-07-22 | 61,570 | 700 | 93,352 | 66.0% |
| 2025-07-21 | 62,571 | 3 | 104,063 | 60.1% |
| 2025-07-18 | 26,499 | 0 | 67,825 | 39.1% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.