Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CASS

Stock NameCass Information Systems Inc
TickerCASS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14808P1093
LEI549300G7XPIPR7SJ2F38

Show aggregate CASS holdings

News associated with CASS

Dimensional Fund Advisors LP Sells 3,131 Shares of Cass Information Systems, Inc. (NASDAQ:CASS)
Dimensional Fund Advisors LP trimmed its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 420,539 shares of the business services provider’s stock after selling 3,131 shares during the […] - 2025-05-08 07:52:47
Envestnet Asset Management Inc. Increases Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS)
Envestnet Asset Management Inc. increased its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 4.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 47,205 shares of the business services provider’s stock after buying an additional 2,025 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Cass Information […] - 2025-04-28 07:33:03
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Purchased by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership raised its stake in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 89,599 shares of the business services provider’s stock after buying an additional 11,686 shares during […] - 2025-04-09 08:27:00
Cass Information Systems, Inc. (NASDAQ:CASS) Holdings Decreased by Teacher Retirement System of Texas
Teacher Retirement System of Texas lessened its stake in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 45.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 16,119 shares of the business services provider’s stock after selling 13,578 shares during the quarter. Teacher Retirement System of Texas’ holdings in Cass Information Systems were […] - 2025-03-31 08:04:50
Intech Investment Management LLC Makes New Investment in Cass Information Systems, Inc. (NASDAQ:CASS)
Intech Investment Management LLC bought a new stake in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 5,048 shares of the business services provider’s stock, valued at approximately $207,000. A number of other large […] - 2025-03-27 08:29:02
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Sold by AlphaQuest LLC
AlphaQuest LLC decreased its holdings in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 68.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,104 shares of the business services provider’s stock after selling 4,597 shares during the quarter. AlphaQuest LLC’s holdings in Cass Information Systems were worth $86,000 as […] - 2025-03-19 08:20:58
Cass Information Systems (NASDAQ:CASS) Shares Pass Below 200-Day Moving Average – Here’s What Happened
Shares of Cass Information Systems, Inc. (NASDAQ:CASS – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $42.47 and traded as low as $42.09. Cass Information Systems shares last traded at $42.68, with a volume of 39,378 shares […] - 2025-03-14 07:52:53
Trust Point Inc. Trims Position in Cass Information Systems, Inc. (NASDAQ:CASS)
Trust Point Inc. lowered its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 47.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,924 shares of the business services provider’s stock after selling 6,309 shares during the […] - 2025-02-07 09:27:27

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CASS holdings

DateNumber of CASS Shares HeldBase Market Value of CASS SharesLocal Market Value of CASS SharesChange in CASS Shares HeldChange in CASS Base ValueCurrent Price per CASS Share HeldPrevious Price per CASS Share Held
2025-05-07 (Wednesday)1,401USD 58,408CASS holding increased by 505USD 58,4080USD 505 USD 41.6902 USD 41.3298
2025-05-06 (Tuesday)1,401USD 57,903CASS holding decreased by -140USD 57,9030USD -140 USD 41.3298 USD 41.4297
2025-05-05 (Monday)1,401USD 58,043CASS holding decreased by -239USD 58,0430USD -239 USD 41.4297 USD 41.6003
2025-05-02 (Friday)1,401USD 58,282CASS holding increased by 421USD 58,2820USD 421 USD 41.6003 USD 41.2998
2025-05-01 (Thursday)1,401USD 57,861CASS holding increased by 784USD 57,8610USD 784 USD 41.2998 USD 40.7402
2025-04-30 (Wednesday)1,401CASS holding decreased by -5USD 57,077CASS holding decreased by -836USD 57,077-5USD -836 USD 40.7402 USD 41.1899
2025-04-29 (Tuesday)1,406USD 57,913CASS holding increased by 169USD 57,9130USD 169 USD 41.1899 USD 41.0697
2025-04-28 (Monday)1,406USD 57,744CASS holding increased by 703USD 57,7440USD 703 USD 41.0697 USD 40.5697
2025-04-25 (Friday)1,406USD 57,041CASS holding decreased by -689USD 57,0410USD -689 USD 40.5697 USD 41.0597
2025-04-24 (Thursday)1,406CASS holding decreased by -10USD 57,730CASS holding increased by 170USD 57,730-10USD 170 USD 41.0597 USD 40.6497
2025-04-23 (Wednesday)1,416USD 57,560CASS holding increased by 311USD 57,5600USD 311 USD 40.6497 USD 40.4301
2025-04-22 (Tuesday)1,416USD 57,249CASS holding increased by 1402USD 57,2490USD 1,402 USD 40.4301 USD 39.44
2025-04-21 (Monday)1,416USD 55,847CASS holding decreased by -57USD 55,8470USD -57 USD 39.44 USD 39.4802
2025-04-18 (Friday)1,416USD 55,904USD 55,9040USD 0 USD 39.4802 USD 39.4802
2025-04-17 (Thursday)1,416CASS holding decreased by -5USD 55,904CASS holding decreased by -481USD 55,904-5USD -481 USD 39.4802 USD 39.6798
2025-04-16 (Wednesday)1,421USD 56,385CASS holding decreased by -370USD 56,3850USD -370 USD 39.6798 USD 39.9402
2025-04-15 (Tuesday)1,421CASS holding decreased by -15USD 56,755CASS holding decreased by -39USD 56,755-15USD -39 USD 39.9402 USD 39.5501
2025-04-14 (Monday)1,436CASS holding decreased by -15USD 56,794CASS holding decreased by -216USD 56,794-15USD -216 USD 39.5501 USD 39.2901
2025-04-11 (Friday)1,451USD 57,010CASS holding increased by 116USD 57,0100USD 116 USD 39.2901 USD 39.2102
2025-04-10 (Thursday)1,451USD 56,894CASS holding decreased by -2641USD 56,8940USD -2,641 USD 39.2102 USD 41.0303
2025-04-09 (Wednesday)1,451CASS holding decreased by -20USD 59,535CASS holding increased by 1887USD 59,535-20USD 1,887 USD 41.0303 USD 39.1897
2025-04-08 (Tuesday)1,471USD 57,648CASS holding decreased by -1251USD 57,6480USD -1,251 USD 39.1897 USD 40.0401
2025-04-07 (Monday)1,471CASS holding decreased by -35USD 58,899CASS holding decreased by -2711USD 58,899-35USD -2,711 USD 40.0401 USD 40.9097
2025-04-04 (Friday)1,506CASS holding decreased by -50USD 61,610CASS holding decreased by -5983USD 61,610-50USD -5,983 USD 40.9097 USD 43.4402
2025-04-02 (Wednesday)1,556USD 67,593CASS holding increased by 140USD 67,5930USD 140 USD 43.4402 USD 43.3503
2025-04-01 (Tuesday)1,556USD 67,453CASS holding increased by 156USD 67,4530USD 156 USD 43.3503 USD 43.25
2025-03-31 (Monday)1,556CASS holding increased by 5USD 67,297CASS holding increased by 1411USD 67,2975USD 1,411 USD 43.25 USD 42.4797
2025-03-28 (Friday)1,551USD 65,886CASS holding decreased by -1691USD 65,8860USD -1,691 USD 42.4797 USD 43.57
2025-03-27 (Thursday)1,551USD 67,577CASS holding increased by 682USD 67,5770USD 682 USD 43.57 USD 43.1302
2025-03-26 (Wednesday)1,551USD 66,895CASS holding increased by 512USD 66,8950USD 512 USD 43.1302 USD 42.8001
2025-03-25 (Tuesday)1,551USD 66,383CASS holding decreased by -372USD 66,3830USD -372 USD 42.8001 USD 43.04
2025-03-24 (Monday)1,551USD 66,755CASS holding increased by 279USD 66,7550USD 279 USD 43.04 USD 42.8601
2025-03-21 (Friday)1,551USD 66,476CASS holding decreased by -1303USD 66,4760USD -1,303 USD 42.8601 USD 43.7002
2025-03-20 (Thursday)1,551USD 67,779CASS holding decreased by -434USD 67,7790USD -434 USD 43.7002 USD 43.98
2025-03-19 (Wednesday)1,551CASS holding decreased by -10USD 68,213CASS holding increased by 434USD 68,213-10USD 434 USD 43.98 USD 43.4202
2025-03-18 (Tuesday)1,561USD 67,779CASS holding increased by 125USD 67,7790USD 125 USD 43.4202 USD 43.3402
2025-03-17 (Monday)1,561USD 67,654CASS holding increased by 281USD 67,6540USD 281 USD 43.3402 USD 43.1602
2025-03-14 (Friday)1,561CASS holding decreased by -30USD 67,373CASS holding decreased by -531USD 67,373-30USD -531 USD 43.1602 USD 42.6801
2025-03-13 (Thursday)1,591CASS holding decreased by -10USD 67,904CASS holding decreased by -443USD 67,904-10USD -443 USD 42.6801 USD 42.6902
2025-03-12 (Wednesday)1,601CASS holding decreased by -170USD 68,347CASS holding decreased by -6761USD 68,347-170USD -6,761 USD 42.6902 USD 42.4099
2025-03-11 (Tuesday)1,771USD 75,108CASS holding decreased by -673USD 75,1080USD -673 USD 42.4099 USD 42.7899
2025-03-10 (Monday)1,771USD 75,781CASS holding decreased by -1116USD 75,7810USD -1,116 USD 42.7899 USD 43.4201
2025-03-07 (Friday)1,771CASS holding decreased by -10USD 76,897CASS holding decreased by -363USD 76,897-10USD -363 USD 43.4201 USD 43.3801
2025-03-06 (Thursday)1,781CASS holding decreased by -15USD 77,260CASS holding increased by 319USD 77,260-15USD 319 USD 43.3801 USD 42.8402
2025-03-05 (Wednesday)1,796USD 76,941CASS holding increased by 126USD 76,9410USD 126 USD 42.8402 USD 42.77
2025-03-04 (Tuesday)1,796USD 76,815CASS holding decreased by -2909USD 76,8150USD -2,909 USD 42.77 USD 44.3898
2025-03-03 (Monday)1,796CASS holding decreased by -5USD 79,724CASS holding increased by 1002USD 79,724-5USD 1,002 USD 44.3898 USD 43.7102
2025-02-28 (Friday)1,801CASS holding decreased by -30USD 78,722CASS holding decreased by -1183USD 78,722-30USD -1,183 USD 43.7102 USD 43.6401
2025-02-27 (Thursday)1,831USD 79,905CASS holding increased by 147USD 79,9050USD 147 USD 43.6401 USD 43.5598
2025-02-26 (Wednesday)1,831CASS holding decreased by -5USD 79,758CASS holding decreased by -402USD 79,758-5USD -402 USD 43.5598 USD 43.6601
2025-02-25 (Tuesday)1,836CASS holding decreased by -15USD 80,160CASS holding increased by 178USD 80,160-15USD 178 USD 43.6601 USD 43.2102
2025-02-24 (Monday)1,851USD 79,982CASS holding increased by 56USD 79,9820USD 56 USD 43.2102 USD 43.1799
2025-02-21 (Friday)1,851USD 79,926CASS holding decreased by -2147USD 79,9260USD -2,147 USD 43.1799 USD 44.3398
2025-02-20 (Thursday)1,851USD 82,073CASS holding decreased by -981USD 82,0730USD -981 USD 44.3398 USD 44.8698
2025-02-19 (Wednesday)1,851USD 83,054CASS holding decreased by -389USD 83,0540USD -389 USD 44.8698 USD 45.08
2025-02-19 (Wednesday)1,851USD 83,054CASS holding decreased by -389USD 83,0540USD -389 USD 44.8698 USD 45.08
2025-02-18 (Tuesday)1,851CASS holding increased by 25USD 83,443CASS holding increased by 2022USD 83,44325USD 2,022 USD 45.08 USD 44.5898
2025-02-17 (Monday)1,826USD 81,421USD 81,4210USD 0 USD 44.5898 USD 44.5898
2025-02-14 (Friday)1,826USD 81,421CASS holding decreased by -639USD 81,4210USD -639 USD 44.5898 USD 44.9398
2025-02-13 (Thursday)1,826CASS holding increased by 5USD 82,060CASS holding increased by 1608USD 82,0605USD 1,608 USD 44.9398 USD 44.1801
2025-02-12 (Wednesday)1,821CASS holding increased by 5USD 80,452CASS holding decreased by -578USD 80,4525USD -578 USD 44.1801 USD 44.62
2025-02-11 (Tuesday)1,816CASS holding increased by 15USD 81,030CASS holding increased by 2975USD 81,03015USD 2,975 USD 44.62 USD 43.3398
2025-02-10 (Monday)1,801USD 78,055CASS holding increased by 522USD 78,0550USD 522 USD 43.3398 USD 43.05
2025-02-07 (Friday)1,801USD 77,533CASS holding decreased by -126USD 77,5330USD -126 USD 43.05 USD 43.1199
2025-02-06 (Thursday)1,801CASS holding increased by 45USD 77,659CASS holding increased by 2801USD 77,65945USD 2,801 USD 43.1199 USD 42.6298
2025-02-05 (Wednesday)1,756USD 74,858CASS holding increased by 193USD 74,8580USD 193 USD 42.6298 USD 42.5199
2025-02-04 (Tuesday)1,756USD 74,665CASS holding increased by 2529USD 74,6650USD 2,529 USD 42.5199 USD 41.0797
2025-02-03 (Monday)1,756USD 72,136CASS holding decreased by -194USD 72,1360USD -194 USD 41.0797 USD 41.1902
2025-01-31 (Friday)1,756USD 72,330CASS holding decreased by -1334USD 72,3300USD -1,334 USD 41.1902 USD 41.9499
2025-01-30 (Thursday)1,756USD 73,664CASS holding increased by 667USD 73,6640USD 667 USD 41.9499 USD 41.57
2025-01-29 (Wednesday)1,756USD 72,997CASS holding increased by 263USD 72,9970USD 263 USD 41.57 USD 41.4203
2025-01-28 (Tuesday)1,756USD 72,734CASS holding decreased by -491USD 72,7340USD -491 USD 41.4203 USD 41.6999
2025-01-27 (Monday)1,756CASS holding increased by 5USD 73,225CASS holding increased by 1259USD 73,2255USD 1,259 USD 41.6999 USD 41.0999
2025-01-24 (Friday)1,751USD 71,966CASS holding decreased by -630USD 71,9660USD -630 USD 41.0999 USD 41.4597
2025-01-23 (Thursday)1,751USD 72,596CASS holding increased by 1891USD 72,5960USD 1,891 USD 41.4597 USD 40.3798
2025-01-22 (Wednesday)1,751USD 70,705USD 70,705
2025-01-21 (Tuesday)1,761USD 71,268USD 71,268
2025-01-20 (Monday)1,761USD 70,493USD 70,493
2025-01-17 (Friday)1,761USD 70,493USD 70,493
2025-01-16 (Thursday)1,766USD 71,099USD 71,099
2025-01-15 (Wednesday)1,761USD 71,268USD 71,268
2025-01-14 (Tuesday)1,761USD 69,489USD 69,489
2025-01-13 (Monday)1,746USD 67,919USD 67,919
2025-01-10 (Friday)1,736USD 67,478USD 67,478
2025-01-09 (Thursday)1,736USD 72,027USD 72,027
2025-01-09 (Thursday)1,736USD 72,027USD 72,027
2025-01-09 (Thursday)1,736USD 72,027USD 72,027
2025-01-08 (Wednesday)1,736USD 72,027USD 72,027
2025-01-08 (Wednesday)1,736USD 72,027USD 72,027
2025-01-08 (Wednesday)1,736USD 72,027USD 72,027
2025-01-02 (Thursday)1,706USD 68,428CASS holding decreased by -887USD 68,4280USD -887 USD 40.1102 USD 40.6301
2024-12-30 (Monday)1,706CASS holding increased by 25USD 69,315CASS holding decreased by -5742USD 69,31525USD -5,742 USD 40.6301 USD 44.6502
2024-12-10 (Tuesday)1,681USD 75,057CASS holding increased by 874USD 75,0570USD 874 USD 44.6502 USD 44.1303
2024-12-09 (Monday)1,681USD 74,183CASS holding increased by 236USD 74,1830USD 236 USD 44.1303 USD 43.9899
2024-12-06 (Friday)1,681CASS holding increased by 20USD 73,947CASS holding increased by 1328USD 73,94720USD 1,328 USD 43.9899 USD 43.72
2024-12-05 (Thursday)1,661CASS holding increased by 5USD 72,619CASS holding decreased by -1802USD 72,6195USD -1,802 USD 43.72 USD 44.9402
2024-12-04 (Wednesday)1,656CASS holding increased by 25USD 74,421CASS holding increased by 1695USD 74,42125USD 1,695 USD 44.9402 USD 44.5898
2024-12-03 (Tuesday)1,631USD 72,726CASS holding decreased by -946USD 72,7260USD -946 USD 44.5898 USD 45.1698
2024-12-02 (Monday)1,631USD 73,672CASS holding increased by 489USD 73,6720USD 489 USD 45.1698 USD 44.87
2024-11-29 (Friday)1,631CASS holding increased by 25USD 73,183CASS holding increased by 1555USD 73,18325USD 1,555 USD 44.87 USD 44.6003
2024-11-28 (Thursday)1,606USD 71,628USD 71,6280USD 0 USD 44.6003 USD 44.6003
2024-11-27 (Wednesday)1,606CASS holding increased by 20USD 71,628CASS holding increased by 988USD 71,62820USD 988 USD 44.6003 USD 44.5397
2024-11-26 (Tuesday)1,586CASS holding increased by 5USD 70,640CASS holding decreased by -228USD 70,6405USD -228 USD 44.5397 USD 44.8248
2024-11-25 (Monday)1,581USD 70,868CASS holding decreased by -214USD 70,8680USD -214 USD 44.8248 USD 44.9602
2024-11-22 (Friday)1,581USD 71,082CASS holding increased by 1044USD 71,0820USD 1,044 USD 44.9602 USD 44.2998
2024-11-21 (Thursday)1,581CASS holding increased by 25USD 70,038CASS holding increased by 1730USD 70,03825USD 1,730 USD 44.2998 USD 43.8997
2024-11-20 (Wednesday)1,556CASS holding increased by 15USD 68,308CASS holding increased by 57USD 68,30815USD 57 USD 43.8997 USD 44.2901
2024-11-19 (Tuesday)1,541USD 68,251CASS holding decreased by -15USD 68,2510USD -15 USD 44.2901 USD 44.2998
2024-11-18 (Monday)1,541CASS holding increased by 60USD 68,266CASS holding increased by 525USD 68,26660USD 525 USD 44.2998 USD 45.74
2024-11-12 (Tuesday)1,481CASS holding increased by 40USD 67,741CASS holding increased by 3055USD 67,74140USD 3,055 USD 45.74 USD 44.8897
2024-11-08 (Friday)1,441CASS holding increased by 25USD 64,686CASS holding increased by 1065USD 64,68625USD 1,065 USD 44.8897 USD 44.9301
2024-11-07 (Thursday)1,416CASS holding increased by 75USD 63,621CASS holding increased by 1707USD 63,62175USD 1,707 USD 44.9301 USD 46.17
2024-11-06 (Wednesday)1,341CASS holding increased by 10USD 61,914CASS holding increased by 4348USD 61,91410USD 4,348 USD 46.17 USD 43.2502
2024-11-05 (Tuesday)1,331USD 57,566CASS holding increased by 945USD 57,5660USD 945 USD 43.2502 USD 42.5402
2024-11-04 (Monday)1,331USD 56,621CASS holding increased by 27USD 56,6210USD 27 USD 42.5402 USD 42.5199
2024-11-01 (Friday)1,331USD 56,594CASS holding increased by 1544USD 56,5940USD 1,544 USD 42.5199 USD 41.3599
2024-10-31 (Thursday)1,331CASS holding increased by 5USD 55,050CASS holding decreased by -1517USD 55,0505USD -1,517 USD 41.3599 USD 42.6599
2024-10-30 (Wednesday)1,326USD 56,567CASS holding decreased by -398USD 56,5670USD -398 USD 42.6599 USD 42.96
2024-10-29 (Tuesday)1,326USD 56,965CASS holding decreased by -225USD 56,9650USD -225 USD 42.96 USD 43.1297
2024-10-28 (Monday)1,326USD 57,190CASS holding increased by 1273USD 57,1900USD 1,273 USD 43.1297 USD 42.1697
2024-10-25 (Friday)1,326USD 55,917CASS holding increased by 318USD 55,9170USD 318 USD 42.1697 USD 41.9299
2024-10-24 (Thursday)1,326USD 55,599CASS holding increased by 517USD 55,5990USD 517 USD 41.9299 USD 41.54
2024-10-23 (Wednesday)1,326USD 55,082CASS holding increased by 331USD 55,0820USD 331 USD 41.54 USD 41.2903
2024-10-22 (Tuesday)1,326USD 54,751CASS holding increased by 1552USD 54,7510USD 1,552 USD 41.2903 USD 40.1199
2024-10-21 (Monday)1,326USD 53,199CASS holding decreased by -226USD 53,1990USD -226 USD 40.1199 USD 40.2903
2024-10-18 (Friday)1,326USD 53,425USD 53,425
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 CASS by Blackrock for IE00B3VWM098

Show aggregate share trades of CASS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 40.740* 42.77 Profit of 214 on sale
2025-04-24SELL-10 41.060* 42.85 Profit of 428 on sale
2025-04-17SELL-5 39.480* 43.00 Profit of 215 on sale
2025-04-15SELL-15 39.940* 43.07 Profit of 646 on sale
2025-04-14SELL-15 39.550* 43.11 Profit of 647 on sale
2025-04-09SELL-20 41.030* 43.22 Profit of 864 on sale
2025-04-07SELL-35 40.040* 43.30 Profit of 1,516 on sale
2025-04-04SELL-50 40.910* 43.33 Profit of 2,166 on sale
2025-03-31BUY5 43.250* 43.33
2025-03-19SELL-10 43.980* 43.34 Profit of 433 on sale
2025-03-14SELL-30 43.160* 43.35 Profit of 1,300 on sale
2025-03-13SELL-10 42.680* 43.35 Profit of 434 on sale
2025-03-12SELL-170 42.690* 43.36 Profit of 7,372 on sale
2025-03-07SELL-10 43.420* 43.39 Profit of 434 on sale
2025-03-06SELL-15 43.380* 43.39 Profit of 651 on sale
2025-03-03SELL-5 44.390* 43.39 Profit of 217 on sale
2025-02-28SELL-30 43.710* 43.38 Profit of 1,302 on sale
2025-02-26SELL-5 43.560* 43.38 Profit of 217 on sale
2025-02-25SELL-15 43.660* 43.37 Profit of 651 on sale
2025-02-18BUY25 45.080* 43.27
2025-02-13BUY5 44.940* 43.18
2025-02-12BUY5 44.180* 43.16
2025-02-11BUY15 44.620* 43.13
2025-02-06BUY45 43.120* 43.13
2025-01-27BUY5 41.700* 43.43
2024-12-30BUY25 40.630* 43.74
2024-12-06BUY20 43.990* 43.69
2024-12-05BUY5 43.720* 43.69
2024-12-04BUY25 44.940* 43.65
2024-11-29BUY25 44.870* 43.50
2024-11-27BUY20 44.600* 43.40
2024-11-26BUY5 44.540* 43.35
2024-11-21BUY25 44.300* 43.14
2024-11-20BUY15 43.900* 43.10
2024-11-18BUY60 44.300* 42.95
2024-11-12BUY40 45.740* 42.76
2024-11-08BUY25 44.890* 42.61
2024-11-07BUY75 44.930* 42.43
2024-11-06BUY10 46.170* 42.12
2024-10-31BUY5 41.360* 41.97
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 CASS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-089,754013,03274.8%
2025-05-0710,447017,68059.1%
2025-05-066,746014,86245.4%
2025-05-057,4662613,53255.2%
2025-05-024,501023,78618.9%
2025-05-014,685012,83936.5%
2025-04-308,348028,06729.7%
2025-04-2910,129018,44254.9%
2025-04-2812,899046,51827.7%
2025-04-257,541041,85618.0%
2025-04-245,893017,37433.9%
2025-04-2310,873027,42939.6%
2025-04-228,131027,40929.7%
2025-04-2111,078031,20635.5%
2025-04-176,676012,31254.2%
2025-04-165,33107,30373.0%
2025-04-155,18207,57468.4%
2025-04-144,849010,18447.6%
2025-04-114,43009,13848.5%
2025-04-105,41609,56856.6%
2025-04-0910,911019,07657.2%
2025-04-086,620013,42049.3%
2025-04-0710,6691719,60854.4%
2025-04-048,385026,95231.1%
2025-04-035,966019,12431.2%
2025-04-024,510011,28840.0%
2025-04-015,2842009,85853.6%
2025-03-316,888012,80253.8%
2025-03-289,516015,22762.5%
2025-03-274,67907,14565.5%
2025-03-262,59605,97943.4%
2025-03-252,70606,43142.1%
2025-03-245,090011,30645.0%
2025-03-214,748010,56245.0%
2025-03-203,99607,67252.1%
2025-03-193,44306,38653.9%
2025-03-183,24605,36660.5%
2025-03-174,05908,09950.1%
2025-03-144,33808,21352.8%
2025-03-135,061011,36044.6%
2025-03-126,144011,54753.2%
2025-03-119,959015,31565.0%
2025-03-108,691012,43969.9%
2025-03-075,862011,34351.7%
2025-03-066,872913,18452.1%

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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