Home ETF List About

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

Cass Information Systems (NASDAQ:CASS) and PDF Solutions (NASDAQ:PDFS) Head-To-Head Contrast
Cass Information Systems (NASDAQ:CASS – Get Free Report) and PDF Solutions (NASDAQ:PDFS – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends. Profitability This table compares […] - 2025-09-11 02:46:54
Cass Information Systems (NASDAQ:CASS) Upgraded to “Hold” at Wall Street Zen
Cass Information Systems (NASDAQ:CASS – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Monday. Several other brokerages also recently commented on CASS. Piper Sandler decreased their target price on shares of Cass Information Systems […] - 2025-08-18 02:44:49
Cass Information Systems (NASDAQ:CASS) Stock Rating Lowered by Wall Street Zen
Cass Information Systems (NASDAQ:CASS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Sunday. Other equities analysts have also recently issued reports about the stock. Raymond James Financial started coverage on shares of Cass Information Systems in […] - 2025-08-12 02:18:52
Cass Information Systems (NASDAQ:CASS) Upgraded to “Hold” at Wall Street Zen
Cass Information Systems (NASDAQ:CASS – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other equities research analysts also recently weighed in on CASS. Piper Sandler decreased their target price on Cass Information Systems […] - 2025-08-04 02:12:53
Cwm LLC Has $84,000 Holdings in Cass Information Systems, Inc (NASDAQ:CASS)
Cwm LLC lifted its stake in shares of Cass Information Systems, Inc (NASDAQ:CASS – Free Report) by 275.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,947 shares of the business services provider’s stock after buying an additional 1,429 shares during the period. Cwm LLC’s holdings in Cass Information Systems were worth $84,000 […] - 2025-08-01 04:40:52
Critical Survey: Cass Information Systems (NASDAQ:CASS) and Technology Solutions (OTCMKTS:TSCC)
Cass Information Systems (NASDAQ:CASS – Get Free Report) and Technology Solutions (OTCMKTS:TSCC – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability. Institutional and Insider Ownership 59.1% […] - 2025-08-01 02:50:53
Cass Information Systems (NASDAQ:CASS) & DynTek (OTCMKTS:DYNE) Head-To-Head Review
DynTek (OTCMKTS:DYNE – Get Free Report) and Cass Information Systems (NASDAQ:CASS – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, valuation and analyst recommendations. Institutional and Insider Ownership 59.1% of […] - 2025-07-29 02:49:00
Cass Information Systems (NASDAQ:CASS) Coverage Initiated by Analysts at Raymond James Financial
Raymond James Financial began coverage on shares of Cass Information Systems (NASDAQ:CASS – Free Report) in a report issued on Tuesday, MarketBeat Ratings reports. The firm issued an outperform rating and a $50.00 price target on the business services provider’s stock. Other equities research analysts have also issued research reports about the company. Wall Street […] - 2025-07-18 03:04:51
Comparing Cass Information Systems (NASDAQ:CASS) and CGI Group (NYSE:GIB)
Cass Information Systems (NASDAQ:CASS – Get Free Report) and CGI Group (NYSE:GIB – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Institutional & Insider Ownership 59.1% […] - 2025-07-14 02:41:01
Cass Information Systems (NASDAQ:CASS) and Forrester Research (NASDAQ:FORR) Head-To-Head Analysis
Cass Information Systems (NASDAQ:CASS – Get Free Report) and Forrester Research (NASDAQ:FORR – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, risk, institutional ownership, earnings, profitability, valuation and analyst recommendations. Institutional and Insider Ownership […] - 2025-07-03 02:41:03
Two Sigma Investments LP Has $472,000 Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS)
Two Sigma Investments LP boosted its stake in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 68.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 11,535 shares of the business services provider’s stock after buying an additional 4,688 […] - 2025-06-10 04:25:04
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $1.32 Million Stock Holdings in Cass Information Systems, Inc. (NASDAQ:CASS)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 6.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 32,174 shares of the business services provider’s stock after acquiring an additional 1,923 shares during the quarter. UBS AM […] - 2025-06-09 04:48:46
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Bought by Nuveen Asset Management LLC
Nuveen Asset Management LLC lifted its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 36.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 54,350 shares of the business services provider’s stock after purchasing an additional 14,445 shares during the quarter. Nuveen […] - 2025-06-03 04:50:50
BNP Paribas Financial Markets Cuts Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS)
BNP Paribas Financial Markets lessened its position in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 70.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,857 shares of the business services provider’s stock after selling 4,530 shares during the quarter. BNP Paribas Financial Markets’ holdings in Cass Information Systems were worth […] - 2025-06-02 04:44:50
Tidal Investments LLC Has $516,000 Stock Position in Cass Information Systems, Inc. (NASDAQ:CASS)
Tidal Investments LLC lowered its position in shares of Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 4.8% in the fourth quarter, HoldingsChannel reports. The fund owned 12,622 shares of the business services provider’s stock after selling 630 shares during the period. Tidal Investments LLC’s holdings in Cass Information Systems were worth $516,000 as […] - 2025-05-29 05:11:01
Cass Information Systems, Inc. (NASDAQ:CASS) Shares Bought by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lifted its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,776 shares of the business services provider’s stock after buying an additional 777 shares during the […] - 2025-05-14 05:34:52
Stifel Financial Corp Sells 1,279 Shares of Cass Information Systems, Inc. (NASDAQ:CASS)
Stifel Financial Corp reduced its holdings in Cass Information Systems, Inc. (NASDAQ:CASS – Free Report) by 11.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 9,447 shares of the business services provider’s stock after selling 1,279 shares during the period. Stifel Financial Corp’s holdings in Cass Information Systems were worth $386,000 as of […] - 2025-05-14 04:52:52
Raymond James Financial Inc. Makes New Investment in Cass Information Systems, Inc. (NASDAQ:CASS)
Raymond James Financial Inc. acquired a new position in shares of 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 acquired 6,751 shares of the business services provider’s stock, valued at approximately $276,000. Several other institutional […] - 2025-05-12 04:22:50
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 04:52:47
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 04:33:03
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 05:27:00
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 05:04:50
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 06:29:02
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 06:20:58
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 05:52:53
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 07:27:27

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
2025-09-29 (Monday)1,471USD 58,384USD 58,384
2025-09-26 (Friday)1,471USD 59,414USD 59,414
2025-09-25 (Thursday)1,471USD 59,605CASS holding decreased by -353USD 59,6050USD -353 USD 40.5201 USD 40.76
2025-09-24 (Wednesday)1,471USD 59,958USD 59,958
2025-09-17 (Wednesday)1,461USD 61,508CASS holding increased by 146USD 61,5080USD 146 USD 42.0999 USD 42
2025-09-16 (Tuesday)1,461USD 61,362USD 61,362
2025-09-12 (Friday)1,451USD 62,045USD 62,045
2025-09-11 (Thursday)1,451USD 63,148USD 63,148
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
2025-08-21SELL-5 41.920* 42.79 Profit of 214 on sale
2025-07-31BUY15 40.010* 42.81
2025-06-30SELL-10 43.450* 42.65 Profit of 426 on sale
2025-06-25SELL-5 42.470* 42.64 Profit of 213 on sale
2025-06-20SELL-10 41.360* 42.65 Profit of 426 on sale
2025-05-23BUY5 42.480* 42.71
2025-05-19SELL-5 42.910* 42.71 Profit of 214 on sale
2025-05-15SELL-15 43.240* 42.70 Profit of 641 on sale
2025-05-12SELL-5 42.860* 42.69 Profit of 213 on sale
2025-05-09SELL-5 42.270* 42.70 Profit of 213 on sale
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
2025-09-196,12679110,30359.5%
2025-09-1811,20919735,72431.4%
2025-09-176,067020,62229.4%
2025-09-164,009010,72337.4%
2025-09-154,707112,60037.4%
2025-09-123,13206,70846.7%
2025-09-115,764010,14756.8%
2025-09-106,480011,38356.9%
2025-09-094,66609,24150.5%
2025-09-086,845011,14361.4%
2025-09-055,475015,94334.3%
2025-09-046,890017,20740.0%
2025-09-036,594014,91844.2%
2025-09-025,149011,36045.3%
2025-08-294,89309,70050.4%
2025-08-284,79208,88054.0%
2025-08-275,07809,43553.8%
2025-08-264,37709,41546.5%
2025-08-255,189012,11442.8%
2025-08-228,646031,61527.3%
2025-08-2120,167055,86336.1%
2025-08-205,527013,21841.8%
2025-08-196,553114,32845.7%
2025-08-188,534019,17044.5%
2025-08-159,974029,72633.6%
2025-08-145,057029,16817.3%
2025-08-132,62407,80633.6%
2025-08-125,321013,46839.5%
2025-08-118,220014,75355.7%
2025-08-089,489022,30742.5%
2025-08-077,814025,75730.3%
2025-08-067,898015,93249.6%
2025-08-056,100014,20143.0%
2025-08-0412,534022,51255.7%
2025-08-016,958018,86136.9%
2025-07-316,681021,06931.7%
2025-07-306,7701519,54334.6%
2025-07-297,440025,31829.4%
2025-07-284,742037,87112.5%
2025-07-252,995024,86012.0%
2025-07-2410,489056,28218.6%
2025-07-233,982010,66037.4%
2025-07-228,710019,47344.7%
2025-07-217,376013,81253.4%
2025-07-1812,254026,84745.6%

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.

Back to Listing

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.