Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for CASY

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-10-15 (Wednesday)	26,048	USD 14,695,500	USD 14,695,500
2025-10-10 (Friday)	25,892	USD 14,413,300	USD 14,413,300
2025-10-08 (Wednesday)	25,892	USD 14,337,436	USD 14,337,436
2025-10-07 (Tuesday)	25,892	USD 14,364,364	USD 14,364,364	104	USD -46,486	USD 554.78	USD 558.82
2025-10-06 (Monday)	25,788	USD 14,410,850	USD 14,410,850	0	USD -223,324	USD 558.82	USD 567.48
2025-10-03 (Friday)	25,788	USD 14,634,174	USD 14,634,174	0	USD 156,791	USD 567.48	USD 561.4
2025-10-02 (Thursday)	25,788	USD 14,477,383	USD 14,477,383	0	USD 57,765	USD 561.4	USD 559.16
2025-10-01 (Wednesday)	25,788	USD 14,419,618	USD 14,419,618	0	USD -158,854	USD 559.16	USD 565.32

Share Trades of CASY by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	104			554.780*		450.78
2025-08-15	BUY	100			507.840*		444.65
2025-08-07	BUY	300			518.280*		443.77
2025-07-29	BUY	100			521.960*		440.86
2025-07-14	BUY	200			523.280*		437.16
2025-06-30	BUY	200			510.270*		433.34
2025-06-25	BUY	300			505.130*		431.83
2025-06-20	SELL	-50			500.270*		430.20 Profit of 21,510 on sale
2025-06-12	SELL	-400			506.990*		426.75 Profit of 170,701 on sale
2025-06-02	BUY	150			440.000*		424.90
2025-05-30	SELL	-733			437.760*		424.80 Profit of 311,376 on sale
2025-05-28	BUY	104			447.510*		424.48
2025-05-14	BUY	52			430.860*		422.40
2025-05-13	BUY	104			432.800*		422.31
2025-05-07	BUY	156			465.960*		421.24
2025-04-28	BUY	52			454.230*		418.44
2025-04-16	BUY	676			457.330*		415.29
2025-04-14	BUY	104			460.780*		414.24
2025-04-08	SELL	-104			416.490*		413.14 Profit of 42,966 on sale
2025-04-04	SELL	-104			415.820*		413.05 Profit of 42,957 on sale
2025-03-28	BUY	520			432.000*		411.82
2025-03-12	SELL	-104			402.070*		413.06 Profit of 42,959 on sale
2025-03-04	SELL	-104			408.030*		414.55 Profit of 43,113 on sale
2025-02-26	SELL	-208			416.000*		414.73 Profit of 86,264 on sale
2025-02-13	BUY	52			442.540*		412.93
2025-02-12	BUY	208			435.350*		412.47
2025-01-27	BUY	52			419.990*		408.63
2025-01-23	BUY	52			407.790*		408.58
2024-12-09	BUY	1,872			418.110*		408.25
2024-12-04	BUY	104			415.770*		407.10
2024-12-03	BUY	156			417.520*		406.73
2024-11-19	BUY	312			411.670*		398.97
2024-11-18	BUY	104			404.600*		398.64
2024-11-12	BUY	208			417.060*		397.49
2024-11-11	BUY	52			410.970*		396.59
2024-11-07	BUY	260			413.370*		394.05
2024-10-23	BUY	104			390.500*		391.27

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

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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