Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)15,942USD 680,245USD 680,245
2025-05-07 (Wednesday)15,942USD 664,622USD 664,622
2025-05-06 (Tuesday)15,831USD 654,295CASS holding decreased by -1583USD 654,2950USD -1,583 USD 41.33 USD 41.43
2025-05-05 (Monday)15,831USD 655,878CASS holding decreased by -2692USD 655,8780USD -2,692 USD 41.43 USD 41.6
2025-05-02 (Friday)15,831USD 658,570CASS holding increased by 4750USD 658,5700USD 4,750 USD 41.6 USD 41.3
2025-05-01 (Thursday)15,831USD 653,820CASS holding increased by 8865USD 653,8200USD 8,865 USD 41.3 USD 40.74
2025-04-30 (Wednesday)15,831USD 644,955CASS holding decreased by -7124USD 644,9550USD -7,124 USD 40.74 USD 41.19
2025-04-29 (Tuesday)15,831USD 652,079CASS holding increased by 1900USD 652,0790USD 1,900 USD 41.19 USD 41.07
2025-04-28 (Monday)15,831CASS holding increased by 37USD 650,179CASS holding increased by 9416USD 650,17937USD 9,416 USD 41.07 USD 40.57
2025-04-25 (Friday)15,794USD 640,763CASS holding decreased by -7739USD 640,7630USD -7,739 USD 40.57 USD 41.06
2025-04-24 (Thursday)15,794USD 648,502CASS holding increased by 6476USD 648,5020USD 6,476 USD 41.06 USD 40.65
2025-04-23 (Wednesday)15,794USD 642,026CASS holding increased by 3475USD 642,0260USD 3,475 USD 40.65 USD 40.43
2025-04-22 (Tuesday)15,794USD 638,551CASS holding increased by 15636USD 638,5510USD 15,636 USD 40.43 USD 39.44
2025-04-21 (Monday)15,794USD 622,915CASS holding decreased by -632USD 622,9150USD -632 USD 39.44 USD 39.48
2025-04-18 (Friday)15,794USD 623,547USD 623,5470USD 0 USD 39.48 USD 39.48
2025-04-17 (Thursday)15,794USD 623,547CASS holding decreased by -3159USD 623,5470USD -3,159 USD 39.48 USD 39.68
2025-04-16 (Wednesday)15,794CASS holding increased by 481USD 626,706CASS holding increased by 15105USD 626,706481USD 15,105 USD 39.68 USD 39.94
2025-04-15 (Tuesday)15,313USD 611,601CASS holding increased by 5972USD 611,6010USD 5,972 USD 39.94 USD 39.55
2025-04-14 (Monday)15,313CASS holding increased by 74USD 605,629CASS holding increased by 6889USD 605,62974USD 6,889 USD 39.55 USD 39.29
2025-04-11 (Friday)15,239USD 598,740CASS holding increased by 1219USD 598,7400USD 1,219 USD 39.29 USD 39.21
2025-04-10 (Thursday)15,239USD 597,521CASS holding decreased by -27735USD 597,5210USD -27,735 USD 39.21 USD 41.03
2025-04-09 (Wednesday)15,239USD 625,256CASS holding increased by 28040USD 625,2560USD 28,040 USD 41.03 USD 39.19
2025-04-08 (Tuesday)15,239CASS holding decreased by -74USD 597,216CASS holding decreased by -15917USD 597,216-74USD -15,917 USD 39.19 USD 40.04
2025-04-07 (Monday)15,313USD 613,133CASS holding decreased by -13322USD 613,1330USD -13,322 USD 40.04 USD 40.91
2025-04-04 (Friday)15,313CASS holding decreased by -74USD 626,455CASS holding decreased by -41956USD 626,455-74USD -41,956 USD 40.91 USD 43.44
2025-04-02 (Wednesday)15,387USD 668,411CASS holding increased by 1385USD 668,4110USD 1,385 USD 43.44 USD 43.35
2025-04-01 (Tuesday)15,387USD 667,026CASS holding increased by 1538USD 667,0260USD 1,538 USD 43.35 USD 43.25
2025-03-31 (Monday)15,387USD 665,488CASS holding increased by 11848USD 665,4880USD 11,848 USD 43.25 USD 42.48
2025-03-28 (Friday)15,387CASS holding increased by 370USD 653,640CASS holding decreased by -651USD 653,640370USD -651 USD 42.48 USD 43.57
2025-03-27 (Thursday)15,017USD 654,291CASS holding increased by 6608USD 654,2910USD 6,608 USD 43.57 USD 43.13
2025-03-26 (Wednesday)15,017USD 647,683CASS holding increased by 4955USD 647,6830USD 4,955 USD 43.13 USD 42.8
2025-03-25 (Tuesday)15,017USD 642,728CASS holding decreased by -3604USD 642,7280USD -3,604 USD 42.8 USD 43.04
2025-03-24 (Monday)15,017USD 646,332CASS holding increased by 2703USD 646,3320USD 2,703 USD 43.04 USD 42.86
2025-03-21 (Friday)15,017USD 643,629CASS holding decreased by -12614USD 643,6290USD -12,614 USD 42.86 USD 43.7
2025-03-20 (Thursday)15,017USD 656,243CASS holding decreased by -4205USD 656,2430USD -4,205 USD 43.7 USD 43.98
2025-03-19 (Wednesday)15,017USD 660,448CASS holding increased by 8410USD 660,4480USD 8,410 USD 43.98 USD 43.42
2025-03-18 (Tuesday)15,017USD 652,038CASS holding increased by 1201USD 652,0380USD 1,201 USD 43.42 USD 43.34
2025-03-17 (Monday)15,017USD 650,837CASS holding increased by 2703USD 650,8370USD 2,703 USD 43.34 USD 43.16
2025-03-14 (Friday)15,017USD 648,134CASS holding increased by 7208USD 648,1340USD 7,208 USD 43.16 USD 42.68
2025-03-13 (Thursday)15,017USD 640,926CASS holding decreased by -150USD 640,9260USD -150 USD 42.68 USD 42.69
2025-03-12 (Wednesday)15,017CASS holding decreased by -74USD 641,076CASS holding increased by 1067USD 641,076-74USD 1,067 USD 42.69 USD 42.41
2025-03-11 (Tuesday)15,091USD 640,009CASS holding decreased by -5735USD 640,0090USD -5,735 USD 42.41 USD 42.79
2025-03-10 (Monday)15,091USD 645,744CASS holding decreased by -9507USD 645,7440USD -9,507 USD 42.79 USD 43.42
2025-03-07 (Friday)15,091USD 655,251CASS holding increased by 8753USD 655,2510USD 8,753 USD 43.42 USD 42.84
2025-03-05 (Wednesday)15,091USD 646,498CASS holding increased by 1056USD 646,4980USD 1,056 USD 42.84 USD 42.77
2025-03-04 (Tuesday)15,091CASS holding decreased by -74USD 645,442CASS holding decreased by -27732USD 645,442-74USD -27,732 USD 42.77 USD 44.39
2025-03-03 (Monday)15,165USD 673,174CASS holding increased by 10312USD 673,1740USD 10,312 USD 44.39 USD 43.71
2025-02-28 (Friday)15,165USD 662,862CASS holding increased by 1061USD 662,8620USD 1,061 USD 43.71 USD 43.64
2025-02-27 (Thursday)15,165USD 661,801CASS holding increased by 1214USD 661,8010USD 1,214 USD 43.64 USD 43.56
2025-02-26 (Wednesday)15,165CASS holding decreased by -148USD 660,587CASS holding decreased by -7979USD 660,587-148USD -7,979 USD 43.56 USD 43.66
2025-02-25 (Tuesday)15,313USD 668,566CASS holding increased by 6891USD 668,5660USD 6,891 USD 43.66 USD 43.21
2025-02-24 (Monday)15,313USD 661,675CASS holding increased by 460USD 661,6750USD 460 USD 43.21 USD 43.18
2025-02-21 (Friday)15,313USD 661,215CASS holding decreased by -17763USD 661,2150USD -17,763 USD 43.18 USD 44.34
2025-02-20 (Thursday)15,313USD 678,978CASS holding decreased by -8116USD 678,9780USD -8,116 USD 44.34 USD 44.87
2025-02-19 (Wednesday)15,313USD 687,094CASS holding decreased by -3216USD 687,0940USD -3,216 USD 44.87 USD 45.08
2025-02-18 (Tuesday)15,313USD 690,310CASS holding increased by 7503USD 690,3100USD 7,503 USD 45.08 USD 44.59
2025-02-17 (Monday)15,313USD 682,807USD 682,8070USD 0 USD 44.59 USD 44.59
2025-02-14 (Friday)15,313USD 682,807CASS holding decreased by -5359USD 682,8070USD -5,359 USD 44.59 USD 44.94
2025-02-13 (Thursday)15,313CASS holding increased by 38USD 688,166CASS holding increased by 13316USD 688,16638USD 13,316 USD 44.94 USD 44.18
2025-02-12 (Wednesday)15,275CASS holding increased by 152USD 674,850CASS holding increased by 62USD 674,850152USD 62 USD 44.18 USD 44.62
2025-02-11 (Tuesday)15,123USD 674,788CASS holding increased by 19357USD 674,7880USD 19,357 USD 44.62 USD 43.34
2025-02-10 (Monday)15,123USD 655,431CASS holding increased by 4386USD 655,4310USD 4,386 USD 43.34 USD 43.05
2025-02-07 (Friday)15,123USD 651,045CASS holding decreased by -1059USD 651,0450USD -1,059 USD 43.05 USD 43.12
2025-02-06 (Thursday)15,123USD 652,104CASS holding increased by 7411USD 652,1040USD 7,411 USD 43.12 USD 42.63
2025-02-05 (Wednesday)15,123USD 644,693CASS holding increased by 1663USD 644,6930USD 1,663 USD 42.63 USD 42.52
2025-02-04 (Tuesday)15,123USD 643,030CASS holding increased by 21777USD 643,0300USD 21,777 USD 42.52 USD 41.08
2025-02-03 (Monday)15,123USD 621,253CASS holding decreased by -1663USD 621,2530USD -1,663 USD 41.08 USD 41.19
2025-01-31 (Friday)15,123USD 622,916CASS holding decreased by -11494USD 622,9160USD -11,494 USD 41.19 USD 41.95
2025-01-30 (Thursday)15,123USD 634,410CASS holding increased by 5747USD 634,4100USD 5,747 USD 41.95 USD 41.57
2025-01-29 (Wednesday)15,123USD 628,663CASS holding increased by 2268USD 628,6630USD 2,268 USD 41.57 USD 41.42
2025-01-28 (Tuesday)15,123USD 626,395CASS holding decreased by -4234USD 626,3950USD -4,234 USD 41.42 USD 41.7
2025-01-27 (Monday)15,123CASS holding increased by 37USD 630,629CASS holding increased by 10594USD 630,62937USD 10,594 USD 41.7 USD 41.1
2025-01-24 (Friday)15,086USD 620,035CASS holding decreased by -5431USD 620,0350USD -5,431 USD 41.1 USD 41.46
2025-01-23 (Thursday)15,086CASS holding increased by 37USD 625,466CASS holding increased by 17787USD 625,46637USD 17,787 USD 41.46 USD 40.38
2025-01-22 (Wednesday)15,049USD 607,679CASS holding decreased by -1354USD 607,6790USD -1,354 USD 40.38 USD 40.47
2025-01-22 (Wednesday)15,049USD 607,679CASS holding decreased by -1354USD 607,6790USD -1,354 USD 40.38 USD 40.47
2025-01-21 (Tuesday)15,049USD 609,033USD 609,033
2025-01-20 (Monday)15,049USD 602,411USD 602,411
2025-01-17 (Friday)15,049USD 602,411USD 602,411
2025-01-16 (Thursday)15,049USD 605,873USD 605,873
2025-01-15 (Wednesday)15,049USD 609,033USD 609,033
2025-01-14 (Tuesday)15,049USD 593,834USD 593,834
2025-01-13 (Monday)15,049USD 585,406USD 585,406
2025-01-10 (Friday)15,049USD 584,955USD 584,955
2025-01-09 (Thursday)15,049USD 624,383USD 624,383
2025-01-09 (Thursday)15,049USD 624,383USD 624,383
2025-01-09 (Thursday)15,049USD 624,383USD 624,383
2025-01-08 (Wednesday)15,049USD 624,383USD 624,383
2025-01-08 (Wednesday)15,049USD 624,383USD 624,383
2025-01-08 (Wednesday)15,049USD 624,383USD 624,383
2025-01-02 (Thursday)15,315USD 614,285USD 614,285
2024-12-30 (Monday)15,315USD 622,248USD 622,248
2024-12-10 (Tuesday)15,163USD 677,028CASS holding increased by 7885USD 677,0280USD 7,885 USD 44.65 USD 44.13
2024-12-09 (Monday)15,163CASS holding increased by 1368USD 669,143CASS holding increased by 62301USD 669,1431,368USD 62,301 USD 44.13 USD 43.99
2024-12-06 (Friday)13,795USD 606,842CASS holding increased by 3725USD 606,8420USD 3,725 USD 43.99 USD 43.72
2024-12-05 (Thursday)13,795USD 603,117CASS holding decreased by -16830USD 603,1170USD -16,830 USD 43.72 USD 44.94
2024-12-04 (Wednesday)13,795CASS holding increased by 74USD 619,947CASS holding increased by 8128USD 619,94774USD 8,128 USD 44.94 USD 44.59
2024-12-03 (Tuesday)13,721CASS holding increased by 111USD 611,819CASS holding decreased by -2945USD 611,819111USD -2,945 USD 44.59 USD 45.17
2024-12-02 (Monday)13,610USD 614,764CASS holding increased by 4083USD 614,7640USD 4,083 USD 45.17 USD 44.87
2024-11-29 (Friday)13,610USD 610,681CASS holding increased by 3675USD 610,6810USD 3,675 USD 44.87 USD 44.6
2024-11-28 (Thursday)13,610USD 607,006USD 607,0060USD 0 USD 44.6 USD 44.6
2024-11-27 (Wednesday)13,610USD 607,006CASS holding increased by 817USD 607,0060USD 817 USD 44.6 USD 44.54
2024-11-26 (Tuesday)13,610USD 606,189CASS holding decreased by -3879USD 606,1890USD -3,879 USD 44.54 USD 44.825
2024-11-26 (Tuesday)13,610USD 606,189CASS holding decreased by -3879USD 606,1890USD -3,879 USD 44.54 USD 44.825
2024-11-25 (Monday)13,610USD 610,068CASS holding decreased by -1838USD 610,0680USD -1,838 USD 44.825 USD 44.96
2024-11-25 (Monday)13,610USD 610,068CASS holding decreased by -1838USD 610,0680USD -1,838 USD 44.825 USD 44.96
2024-11-22 (Friday)13,610USD 611,906CASS holding increased by 8983USD 611,9060USD 8,983 USD 44.96 USD 44.3
2024-11-21 (Thursday)13,610USD 602,923CASS holding increased by 5444USD 602,9230USD 5,444 USD 44.3 USD 43.9
2024-11-20 (Wednesday)13,610USD 597,479CASS holding decreased by -5308USD 597,4790USD -5,308 USD 43.9 USD 44.29
2024-11-19 (Tuesday)13,610CASS holding increased by 222USD 602,787CASS holding increased by 9699USD 602,787222USD 9,699 USD 44.29 USD 44.3
2024-11-18 (Monday)13,388CASS holding increased by 74USD 593,088CASS holding decreased by -15894USD 593,08874USD -15,894 USD 44.3 USD 45.74
2024-11-12 (Tuesday)13,314CASS holding increased by 148USD 608,982CASS holding increased by 1503USD 608,982148USD 1,503 USD 45.74 USD 46.14
2024-11-11 (Monday)13,166CASS holding increased by 37USD 607,479CASS holding increased by 18118USD 607,47937USD 18,118 USD 46.14 USD 44.89
2024-11-11 (Monday)13,166CASS holding increased by 37USD 607,479CASS holding increased by 18118USD 607,47937USD 18,118 USD 46.14 USD 44.89
2024-11-08 (Friday)13,129USD 589,361CASS holding decreased by -525USD 589,3610USD -525 USD 44.89 USD 44.93
2024-11-08 (Friday)13,129USD 589,361CASS holding decreased by -525USD 589,3610USD -525 USD 44.89 USD 44.93
2024-11-07 (Thursday)13,129CASS holding increased by 185USD 589,886CASS holding decreased by -7738USD 589,886185USD -7,738 USD 44.93 USD 46.17
2024-11-07 (Thursday)13,129CASS holding increased by 185USD 589,886CASS holding decreased by -7738USD 589,886185USD -7,738 USD 44.93 USD 46.17
2024-11-06 (Wednesday)12,944USD 597,624CASS holding increased by 37796USD 597,6240USD 37,796 USD 46.17 USD 43.25
2024-11-06 (Wednesday)12,944USD 597,624CASS holding increased by 37796USD 597,6240USD 37,796 USD 46.17 USD 43.25
2024-11-05 (Tuesday)12,944USD 559,828CASS holding increased by 9190USD 559,8280USD 9,190 USD 43.25 USD 42.54
2024-11-05 (Tuesday)12,944USD 559,828CASS holding increased by 9190USD 559,8280USD 9,190 USD 43.25 USD 42.54
2024-11-04 (Monday)12,944USD 550,638CASS holding increased by 259USD 550,6380USD 259 USD 42.54 USD 42.52
2024-11-04 (Monday)12,944USD 550,638CASS holding increased by 259USD 550,6380USD 259 USD 42.54 USD 42.52
2024-11-01 (Friday)12,944USD 550,379CASS holding increased by 15015USD 550,3790USD 15,015 USD 42.52 USD 41.36
2024-11-01 (Friday)12,944USD 550,379CASS holding increased by 15015USD 550,3790USD 15,015 USD 42.52 USD 41.36
2024-10-31 (Thursday)12,944USD 535,364CASS holding decreased by -16827USD 535,3640USD -16,827 USD 41.36 USD 42.66
2024-10-31 (Thursday)12,944USD 535,364CASS holding decreased by -16827USD 535,3640USD -16,827 USD 41.36 USD 42.66
2024-10-30 (Wednesday)12,944USD 552,191CASS holding decreased by -3883USD 552,1910USD -3,883 USD 42.66 USD 42.96
2024-10-30 (Wednesday)12,944USD 552,191CASS holding decreased by -3883USD 552,1910USD -3,883 USD 42.66 USD 42.96
2024-10-29 (Tuesday)12,944USD 556,074CASS holding decreased by -2201USD 556,0740USD -2,201 USD 42.96 USD 43.13
2024-10-29 (Tuesday)12,944USD 556,074CASS holding decreased by -2201USD 556,0740USD -2,201 USD 42.96 USD 43.13
2024-10-28 (Monday)12,944USD 558,275CASS holding increased by 12427USD 558,2750USD 12,427 USD 43.13 USD 42.17
2024-10-28 (Monday)12,944USD 558,275CASS holding increased by 12427USD 558,2750USD 12,427 USD 43.13 USD 42.17
2024-10-25 (Friday)12,944USD 545,848CASS holding increased by 3106USD 545,8480USD 3,106 USD 42.17 USD 41.93
2024-10-25 (Friday)12,944USD 545,848CASS holding increased by 3106USD 545,8480USD 3,106 USD 42.17 USD 41.93
2024-10-24 (Thursday)12,944USD 542,742CASS holding increased by 5048USD 542,7420USD 5,048 USD 41.93 USD 41.54
2024-10-24 (Thursday)12,944USD 542,742CASS holding increased by 5048USD 542,7420USD 5,048 USD 41.93 USD 41.54
2024-10-23 (Wednesday)12,944CASS holding increased by 74USD 537,694CASS holding increased by 6292USD 537,69474USD 6,292 USD 41.54 USD 41.29
2024-10-23 (Wednesday)12,944CASS holding increased by 74USD 537,694CASS holding increased by 6292USD 537,69474USD 6,292 USD 41.54 USD 41.29
2024-10-22 (Tuesday)12,870USD 531,402CASS holding increased by 15058USD 531,4020USD 15,058 USD 41.29 USD 40.12
2024-10-22 (Tuesday)12,870USD 531,402CASS holding increased by 15058USD 531,4020USD 15,058 USD 41.29 USD 40.12
2024-10-21 (Monday)12,870USD 516,344CASS holding decreased by -2188USD 516,3440USD -2,188 USD 40.12 USD 40.29
2024-10-21 (Monday)12,870USD 516,344CASS holding decreased by -2188USD 516,3440USD -2,188 USD 40.12 USD 40.29
2024-10-18 (Friday)12,870USD 518,532USD 518,532
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 IE00BF4RFH31

Show aggregate share trades of CASS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY37 41.070* 42.87
2025-04-16BUY481 39.680* 43.07
2025-04-14BUY74 39.550* 43.13
2025-04-08SELL-74 39.190* 43.26 Profit of 3,201 on sale
2025-04-04SELL-74 40.910* 43.31 Profit of 3,205 on sale
2025-03-28BUY370 42.480* 43.32
2025-03-12SELL-74 42.690* 43.34 Profit of 3,207 on sale
2025-03-04SELL-74 42.770* 43.37 Profit of 3,209 on sale
2025-02-26SELL-148 43.560* 43.34 Profit of 6,415 on sale
2025-02-13BUY38 44.940* 43.22
2025-02-12BUY152 44.180* 43.21
2025-01-27BUY37 41.700* 43.39
2025-01-23BUY37 41.460* 43.47
2024-12-09BUY1,368 44.130* 43.56
2024-12-04BUY74 44.940* 43.52
2024-12-03BUY111 44.590* 43.49
2024-11-19BUY222 44.290* 43.10
2024-11-18BUY74 44.300* 43.06
2024-11-12BUY148 45.740* 42.97
2024-11-11BUY37 46.140* 42.76
2024-11-11BUY37 46.140* 42.76
2024-11-07BUY185 44.930* 42.43
2024-11-07BUY185 44.930* 42.43
2024-10-23BUY74 41.540* 40.70
2024-10-23BUY74 41.540* 40.70
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
2025-05-099,767012,15680.3%
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%

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.