Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CTAS
| Stock Name | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
Show aggregate CTAS holdings
News associated with CTAS
- CTAS Crosses Above Average Analyst Target
- In recent trading, shares of Cintas Corporation (Symbol: CTAS) have crossed above the average analyst 12-month target price of $213.75, changing hands for $215.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-08 12:19:29
- Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
- Smart Beta ETF report for QQEW - 2025-05-05 10:20:06
- Is Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) a Strong ETF Right Now?
- Smart Beta ETF report for QQQE - 2025-05-05 10:20:06
- What to Expect From Cintas' Next Quarterly Earnings Report
- Cintas is expected to announce its fourth-quarter results later in July, and analysts expect a notable increase in earnings. - 2025-05-01 09:50:02
- XTX Topco Ltd Invests $215,000 in Cintas Co. (NASDAQ:CTAS)
- XTX Topco Ltd bought a new position in Cintas Co. (NASDAQ:CTAS – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 1,175 shares of the business services provider’s stock, valued at approximately $215,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Guardian Wealth […] - 2025-04-28 08:08:59
- Got $5,000? 3 Top Growth Stocks to Buy That Could Double Your Money
- If you want to enjoy a comfortable retirement, the best way to do this is to grow your money through investing. If you have spare cash, you can invest some of it in promising growth stocks that can generate attractive capital gains over time. As these businesses report higher ear - 2025-04-25 09:30:00
- Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
- Smart Beta ETF report for QQXT - 2025-04-18 10:20:06
- Noteworthy ETF Outflows: QLD, MELI, INTC, CTAS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $488.3 million dollar outflow -- that's a 9.3% decrease week over week (from - 2025-04-07 15:35:28
- Company News for Mar 27, 2025
- Companies in The News Are: CTAS,JKS,GME,NFLX - 2025-03-27 13:36:00
- Stocks Roiled by Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
- CTAS Crosses Above Average Analyst Target
- In recent trading, shares of Cintas Corporation (Symbol: CTAS) have crossed above the average analyst 12-month target price of $199.47, changing hands for $204.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-27 11:00:21
- 1,615 Shares in Cintas Co. (NASDAQ:CTAS) Acquired by Proficio Capital Partners LLC
- Proficio Capital Partners LLC bought a new position in Cintas Co. (NASDAQ:CTAS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,615 shares of the business services provider’s stock, valued at approximately $295,000. Several other institutional investors have also recently added […] - 2025-03-27 08:12:51
- Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 21:58:09
- Stocks Pressured by US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 20:54:26
- Notable Wednesday Option Activity: AMD, CTAS, BA
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Advanced Micro Devices Inc (Symbol: AMD), where a total of 431,997 contracts have traded so far, representing approximately 43.2 million underlying shares. That amounts t - 2025-03-26 18:08:48
- Cintas Co. (NASDAQ:CTAS) Stake Reduced by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans trimmed its stake in Cintas Co. (NASDAQ:CTAS – Free Report) by 8.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 19,180 shares of the business services provider’s stock after selling 1,790 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Cintas were […] - 2025-03-26 13:10:56
- Cintas Co. (NASDAQ:CTAS) Shares Acquired by Harbour Investments Inc.
- Harbour Investments Inc. increased its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 492 shares of the business services provider’s stock after purchasing an additional 72 shares during […] - 2025-03-24 08:21:14
- Cintas Co. (NASDAQ:CTAS) Short Interest Update
- Cintas Co. (NASDAQ:CTAS – Get Free Report) was the target of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 3,860,000 shares, a drop of 20.1% from the February 13th total of 4,830,000 shares. Based on an average trading volume of 1,950,000 shares, the […] - 2025-03-17 07:58:49
- PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
- Cintas Co. (NASDAQ:CTAS) Shares Acquired by Assetmark Inc.
- Assetmark Inc. lifted its position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 21.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,928 shares of the business services provider’s stock after purchasing an additional 1,585 shares during the quarter. Assetmark […] - 2025-03-11 08:20:55
- Is Cintas Stock Outperforming the S&P 500?
- Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 18:43:57
- Are Wall Street Analysts Predicting Cintas Stock Will Climb or Sink?
- As Cintas has underperformed the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-27 12:35:41
- Analysts Set Cintas Co. (NASDAQ:CTAS) PT at $198.46
- Cintas Co. (NASDAQ:CTAS – Get Free Report) has received an average rating of “Hold” from the sixteen research firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and five have given a buy recommendation to the company. The […] - 2025-02-27 06:50:56
- The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
- Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
- Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
- Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
- Cintas Co. (NASDAQ:CTAS) Stock Position Lifted by Allworth Financial LP
- Allworth Financial LP boosted its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,800 shares of the business services provider’s stock after acquiring an additional 192 shares during the period. Allworth Financial LP’s holdings in Cintas were worth $1,154,000 as of its […] - 2025-02-20 09:24:54
- Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
- Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
- 5 Dividend Stocks That Investors May Bank On for Growth
- Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
- Kingsview Wealth Management LLC Cuts Stock Position in Cintas Co. (NASDAQ:CTAS)
- Kingsview Wealth Management LLC trimmed its position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 25.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,615 shares of the business services provider’s stock after selling 1,259 shares during the quarter. Kingsview Wealth Management […] - 2025-02-13 11:14:50
- Cintas Co. (NASDAQ:CTAS) Shares Sold by abrdn plc
- abrdn plc reduced its position in Cintas Co. (NASDAQ:CTAS – Free Report) by 8.0% in the 4th quarter, Holdings Channel reports. The firm owned 131,661 shares of the business services provider’s stock after selling 11,423 shares during the period. abrdn plc’s holdings in Cintas were worth $24,091,000 as of its most recent filing with the […] - 2025-02-07 09:28:56
iShares Russell 1000 Value UCITS ETF CTAS holdings
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|
| 2025-05-08 (Thursday) | 90 | USD 19,346 | USD 19,346 | | | | |
| 2025-05-07 (Wednesday) | 82 | USD 17,639 | USD 17,639 | 0 | USD 148 | USD 215.11 | USD 213.305 |
| 2025-05-06 (Tuesday) | 82 | USD 17,491 | USD 17,491 | 0 | USD 122 | USD 213.305 | USD 211.817 |
| 2025-05-05 (Monday) | 82 | USD 17,369 | USD 17,369 | 0 | USD 22 | USD 211.817 | USD 211.549 |
| 2025-05-02 (Friday) | 82 | USD 17,347 | USD 17,347 | 0 | USD 164 | USD 211.549 | USD 209.549 |
| 2025-05-01 (Thursday) | 82 | USD 17,183 | USD 17,183 | 0 | USD -175 | USD 209.549 | USD 211.683 |
| 2025-04-30 (Wednesday) | 82 | USD 17,358 | USD 17,358 | 2 | USD 617 | USD 211.683 | USD 209.262 |
| 2025-04-29 (Tuesday) | 80 | USD 16,741 | USD 16,741 | 0 | USD 79 | USD 209.262 | USD 208.275 |
| 2025-04-28 (Monday) | 80 | USD 16,662 | USD 16,662 | -2 | USD -427 | USD 208.275 | USD 208.402 |
| 2025-04-25 (Friday) | 82 | USD 17,089 | USD 17,089 | 0 | USD -111 | USD 208.402 | USD 209.756 |
| 2025-04-24 (Thursday) | 82 | USD 17,200 | USD 17,200 | 0 | USD 169 | USD 209.756 | USD 207.695 |
| 2025-04-23 (Wednesday) | 82 | USD 17,031 | USD 17,031 | | | | |
| 2025-04-22 (Tuesday) | 82 | USD 16,879 | USD 16,879 | 4 | USD 1,247 | USD 205.841 | USD 200.41 |
| 2025-04-21 (Monday) | 78 | USD 15,632 | USD 15,632 | 0 | USD -417 | USD 200.41 | USD 205.756 |
| 2025-04-18 (Friday) | 78 | USD 16,049 | USD 16,049 | 0 | USD 0 | USD 205.756 | USD 205.756 |
| 2025-04-17 (Thursday) | 78 | USD 16,049 | USD 16,049 | 0 | USD 81 | USD 205.756 | USD 204.718 |
| 2025-04-16 (Wednesday) | 78 | USD 15,968 | USD 15,968 | 2 | USD 145 | USD 204.718 | USD 208.197 |
| 2025-04-15 (Tuesday) | 76 | USD 15,823 | USD 15,823 | 0 | USD -108 | USD 208.197 | USD 209.618 |
| 2025-04-14 (Monday) | 76 | USD 15,931 | USD 15,931 | 0 | USD 272 | USD 209.618 | USD 206.039 |
| 2025-04-11 (Friday) | 76 | USD 15,659 | USD 15,659 | 0 | USD 252 | USD 206.039 | USD 202.724 |
| 2025-04-10 (Thursday) | 76 | USD 15,407 | USD 15,407 | 0 | USD -96 | USD 202.724 | USD 203.987 |
| 2025-04-09 (Wednesday) | 76 | USD 15,503 | USD 15,503 | 6 | USD 2,195 | USD 203.987 | USD 190.114 |
| 2025-04-08 (Tuesday) | 70 | USD 13,308 | USD 13,308 | 0 | USD -30 | USD 190.114 | USD 190.543 |
| 2025-04-07 (Monday) | 70 | USD 13,338 | USD 13,338 | 0 | USD 15 | USD 190.543 | USD 190.329 |
| 2025-04-04 (Friday) | 70 | USD 13,323 | USD 13,323 | -8 | USD -2,953 | USD 190.329 | USD 208.667 |
| 2025-04-02 (Wednesday) | 78 | USD 16,276 | USD 16,276 | 4 | USD 894 | USD 208.667 | USD 207.865 |
| 2025-04-01 (Tuesday) | 74 | USD 15,382 | USD 15,382 | 0 | USD 173 | USD 207.865 | USD 205.527 |
| 2025-03-31 (Monday) | 74 | USD 15,209 | USD 15,209 | 2 | USD 577 | USD 205.527 | USD 203.222 |
| 2025-03-28 (Friday) | 72 | USD 14,632 | USD 14,632 | 0 | USD -218 | USD 203.222 | USD 206.25 |
| 2025-03-27 (Thursday) | 72 | USD 14,850 | USD 14,850 | 10 | USD 2,158 | USD 206.25 | USD 204.71 |
| 2025-03-26 (Wednesday) | 62 | USD 12,692 | USD 12,692 | 0 | USD 697 | USD 204.71 | USD 193.468 |
| 2025-03-25 (Tuesday) | 62 | USD 11,995 | USD 11,995 | 0 | USD -68 | USD 193.468 | USD 194.565 |
| 2025-03-24 (Monday) | 62 | USD 12,063 | USD 12,063 | 0 | USD 210 | USD 194.565 | USD 191.177 |
| 2025-03-21 (Friday) | 62 | USD 11,853 | USD 11,853 | 0 | USD -204 | USD 191.177 | USD 194.468 |
| 2025-03-20 (Thursday) | 62 | USD 12,057 | USD 12,057 | 0 | USD -118 | USD 194.468 | USD 196.371 |
| 2025-03-19 (Wednesday) | 62 | USD 12,175 | USD 12,175 | 0 | USD 184 | USD 196.371 | USD 193.403 |
| 2025-03-18 (Tuesday) | 62 | USD 11,991 | USD 11,991 | 0 | USD -110 | USD 193.403 | USD 195.177 |
| 2025-03-17 (Monday) | 62 | USD 12,101 | USD 12,101 | 0 | USD 145 | USD 195.177 | USD 192.839 |
| 2025-03-14 (Friday) | 62 | USD 11,956 | USD 11,956 | 0 | USD 140 | USD 192.839 | USD 190.581 |
| 2025-03-13 (Thursday) | 62 | USD 11,816 | USD 11,816 | 0 | USD -101 | USD 190.581 | USD 192.21 |
| 2025-03-12 (Wednesday) | 62 | USD 11,917 | USD 11,917 | 0 | USD -270 | USD 192.21 | USD 196.565 |
| 2025-03-11 (Tuesday) | 62 | USD 12,187 | USD 12,187 | 0 | USD -251 | USD 196.565 | USD 200.613 |
| 2025-03-10 (Monday) | 62 | USD 12,438 | USD 12,438 | 0 | USD -152 | USD 200.613 | USD 203.065 |
| 2025-03-07 (Friday) | 62 | USD 12,590 | USD 12,590 | 0 | USD -138 | USD 203.065 | USD 205.29 |
| 2025-03-05 (Wednesday) | 62 | USD 12,728 | USD 12,728 | 0 | USD 45 | USD 205.29 | USD 204.565 |
| 2025-03-04 (Tuesday) | 62 | USD 12,683 | USD 12,683 | 0 | USD -178 | USD 204.565 | USD 207.435 |
| 2025-03-03 (Monday) | 62 | USD 12,861 | USD 12,861 | 0 | USD -4 | USD 207.435 | USD 207.5 |
| 2025-02-28 (Friday) | 62 | USD 12,865 | USD 12,865 | 0 | USD 256 | USD 207.5 | USD 203.371 |
| 2025-02-27 (Thursday) | 62 | USD 12,609 | USD 12,609 | 0 | USD -58 | USD 203.371 | USD 204.306 |
| 2025-02-26 (Wednesday) | 62 | USD 12,667 | USD 12,667 | 0 | USD -94 | USD 204.306 | USD 205.823 |
| 2025-02-25 (Tuesday) | 62 | USD 12,761 | USD 12,761 | 0 | USD 153 | USD 205.823 | USD 203.355 |
| 2025-02-24 (Monday) | 62 | USD 12,608 | USD 12,608 | 2 | USD 342 | USD 203.355 | USD 204.433 |
| 2025-02-21 (Friday) | 60 | USD 12,266 | USD 12,266 | 0 | USD -90 | USD 204.433 | USD 205.933 |
| 2025-02-20 (Thursday) | 60 | USD 12,356 | USD 12,356 | 0 | USD -132 | USD 205.933 | USD 208.133 |
| 2025-02-19 (Wednesday) | 60 | USD 12,488 | USD 12,488 | 0 | USD 264 | USD 208.133 | USD 203.733 |
| 2025-02-18 (Tuesday) | 60 | USD 12,224 | USD 12,224 | 0 | USD -29 | USD 203.733 | USD 204.217 |
| 2025-02-17 (Monday) | 60 | USD 12,253 | USD 12,253 | 0 | USD 0 | USD 204.217 | USD 204.217 |
| 2025-02-14 (Friday) | 60 | USD 12,253 | USD 12,253 | 0 | USD -106 | USD 204.217 | USD 205.983 |
| 2025-02-13 (Thursday) | 60 | USD 12,359 | USD 12,359 | 0 | USD 82 | USD 205.983 | USD 204.617 |
| 2025-02-12 (Wednesday) | 60 | USD 12,277 | USD 12,277 | 2 | USD 364 | USD 204.617 | USD 205.397 |
| 2025-02-11 (Tuesday) | 58 | USD 11,913 | USD 11,913 | 0 | USD 83 | USD 205.397 | USD 203.966 |
| 2025-02-10 (Monday) | 58 | USD 11,830 | USD 11,830 | 4 | USD 919 | USD 203.966 | USD 202.056 |
| 2025-02-07 (Friday) | 54 | USD 10,911 | USD 10,911 | 0 | USD -121 | USD 202.056 | USD 204.296 |
| 2025-02-06 (Thursday) | 54 | USD 11,032 | USD 11,032 | 0 | USD 146 | USD 204.296 | USD 201.593 |
| 2025-02-05 (Wednesday) | 54 | USD 10,886 | USD 10,886 | 2 | USD 454 | USD 201.593 | USD 200.615 |
| 2025-02-04 (Tuesday) | 52 | USD 10,432 | USD 10,432 | 0 | USD -83 | USD 200.615 | USD 202.212 |
| 2025-02-03 (Monday) | 52 | USD 10,515 | USD 10,515 | 0 | USD 85 | USD 202.212 | USD 200.577 |
| 2025-01-31 (Friday) | 52 | USD 10,430 | USD 10,430 | 0 | USD -83 | USD 200.577 | USD 202.173 |
| 2025-01-30 (Thursday) | 52 | USD 10,513 | USD 10,513 | 0 | USD 188 | USD 202.173 | USD 198.558 |
| 2025-01-29 (Wednesday) | 52 | USD 10,325 | USD 10,325 | 0 | USD -97 | USD 198.558 | USD 200.423 |
| 2025-01-28 (Tuesday) | 52 | USD 10,422 | USD 10,422 | 0 | USD -111 | USD 200.423 | USD 202.558 |
| 2025-01-27 (Monday) | 52 | USD 10,533 | USD 10,533 | 0 | USD 269 | USD 202.558 | USD 197.385 |
| 2025-01-24 (Friday) | 52 | USD 10,264 | USD 10,264 | 0 | USD -22 | USD 197.385 | USD 197.808 |
| 2025-01-23 (Thursday) | 52 | USD 10,286 | USD 10,286 | 0 | USD -63 | USD 197.808 | USD 199.019 |
| 2025-01-22 (Wednesday) | 52 | USD 10,349 | USD 10,349 | | | | |
| 2025-01-21 (Tuesday) | 52 | USD 10,464 | USD 10,464 | | | | |
| 2025-01-20 (Monday) | 52 | USD 10,312 | USD 10,312 | | | | |
| 2025-01-17 (Friday) | 52 | USD 10,312 | USD 10,312 | | | | |
| 2025-01-16 (Thursday) | 52 | USD 10,299 | USD 10,299 | | | | |
| 2025-01-15 (Wednesday) | 52 | USD 10,176 | USD 10,176 | | | | |
| 2025-01-14 (Tuesday) | 52 | USD 9,999 | USD 9,999 | | | | |
| 2025-01-13 (Monday) | 52 | USD 9,911 | USD 9,911 | | | | |
| 2025-01-10 (Friday) | 52 | USD 9,844 | USD 9,844 | | | | |
| 2025-01-09 (Thursday) | 52 | USD 10,018 | USD 10,018 | | | | |
| 2025-01-09 (Thursday) | 52 | USD 10,018 | USD 10,018 | | | | |
| 2025-01-09 (Thursday) | 52 | USD 10,018 | USD 10,018 | | | | |
| 2025-01-08 (Wednesday) | 52 | USD 10,018 | USD 10,018 | | | | |
| 2025-01-08 (Wednesday) | 52 | USD 10,018 | USD 10,018 | | | | |
| 2025-01-08 (Wednesday) | 52 | USD 10,018 | USD 10,018 | | | | |
| 2025-01-02 (Thursday) | 46 | USD 8,376 | USD 8,376 | 2 | USD -870 | USD 182.087 | USD 210.136 |
| 2024-12-30 (Monday) | 46 | USD 8,449 | USD 8,449 | | | | |
| 2024-12-10 (Tuesday) | 44 | USD 9,246 | USD 9,246 | 0 | USD 81 | USD 210.136 | USD 208.295 |
| 2024-12-09 (Monday) | 44 | USD 9,165 | USD 9,165 | 0 | USD -678 | USD 208.295 | USD 223.705 |
| 2024-12-06 (Friday) | 44 | USD 9,843 | USD 9,843 | 0 | USD 21 | USD 223.705 | USD 223.227 |
| 2024-12-05 (Thursday) | 44 | USD 9,822 | USD 9,822 | 0 | USD -16 | USD 223.227 | USD 223.591 |
| 2024-12-04 (Wednesday) | 44 | USD 9,838 | USD 9,838 | 0 | USD 41 | USD 223.591 | USD 222.659 |
| 2024-12-03 (Tuesday) | 44 | USD 9,797 | USD 9,797 | 0 | USD 1 | USD 222.659 | USD 222.636 |
| 2024-12-02 (Monday) | 44 | USD 9,796 | USD 9,796 | 0 | USD -139 | USD 222.636 | USD 225.795 |
| 2024-11-29 (Friday) | 44 | USD 9,935 | USD 9,935 | 0 | USD 77 | USD 225.795 | USD 224.045 |
| 2024-11-28 (Thursday) | 44 | USD 9,858 | USD 9,858 | 0 | USD 0 | USD 224.045 | USD 224.045 |
| 2024-11-27 (Wednesday) | 44 | USD 9,858 | USD 9,858 | 0 | USD -107 | USD 224.045 | USD 226.477 |
| 2024-11-26 (Tuesday) | 44 | USD 9,965 | USD 9,965 | 0 | USD 113 | USD 226.477 | USD 223.909 |
| 2024-11-25 (Monday) | 44 | USD 9,852 | USD 9,852 | 0 | USD 95 | USD 223.909 | USD 221.75 |
| 2024-11-22 (Friday) | 44 | USD 9,757 | USD 9,757 | 0 | USD 11 | USD 221.75 | USD 221.5 |
| 2024-11-21 (Thursday) | 44 | USD 9,746 | USD 9,746 | 0 | USD 121 | USD 221.5 | USD 218.75 |
| 2024-11-20 (Wednesday) | 44 | USD 9,625 | USD 9,625 | 0 | USD 34 | USD 218.75 | USD 217.977 |
| 2024-11-19 (Tuesday) | 44 | USD 9,591 | USD 9,591 | 0 | USD 78 | USD 217.977 | USD 216.205 |
| 2024-11-18 (Monday) | 44 | USD 9,513 | USD 9,513 | 6 | USD 973 | USD 216.205 | USD 224.737 |
| 2024-11-12 (Tuesday) | 38 | USD 8,540 | USD 8,540 | 0 | USD -37 | USD 224.737 | USD 225.711 |
| 2024-11-08 (Friday) | 38 | USD 8,577 | USD 8,577 | 2 | USD 674 | USD 225.711 | USD 219.528 |
| 2024-11-07 (Thursday) | 36 | USD 7,903 | USD 7,903 | 0 | USD 90 | USD 219.528 | USD 217.028 |
| 2024-11-06 (Wednesday) | 36 | USD 7,813 | USD 7,813 | 4 | USD 1,125 | USD 217.028 | USD 209 |
| 2024-11-05 (Tuesday) | 32 | USD 6,688 | USD 6,688 | 0 | USD 46 | USD 209 | USD 207.562 |
| 2024-11-04 (Monday) | 32 | USD 6,642 | USD 6,642 | 0 | USD 62 | USD 207.562 | USD 205.625 |
| 2024-11-01 (Friday) | 32 | USD 6,580 | USD 6,580 | 0 | USD -6 | USD 205.625 | USD 205.812 |
| 2024-10-31 (Thursday) | 32 | USD 6,586 | USD 6,586 | 0 | USD -65 | USD 205.812 | USD 207.844 |
| 2024-10-30 (Wednesday) | 32 | USD 6,651 | USD 6,651 | 0 | USD -41 | USD 207.844 | USD 209.125 |
| 2024-10-29 (Tuesday) | 32 | USD 6,692 | USD 6,692 | 0 | USD 17 | USD 209.125 | USD 208.594 |
| 2024-10-28 (Monday) | 32 | USD 6,675 | USD 6,675 | 0 | USD 38 | USD 208.594 | USD 207.406 |
| 2024-10-25 (Friday) | 32 | USD 6,637 | USD 6,637 | 0 | USD -55 | USD 207.406 | USD 209.125 |
| 2024-10-24 (Thursday) | 32 | USD 6,692 | USD 6,692 | 0 | USD -19 | USD 209.125 | USD 209.719 |
| 2024-10-23 (Wednesday) | 32 | USD 6,711 | USD 6,711 | 0 | USD -58 | USD 209.719 | USD 211.531 |
| 2024-10-22 (Tuesday) | 32 | USD 6,769 | USD 6,769 | 0 | USD -1 | USD 211.531 | USD 211.562 |
| 2024-10-21 (Monday) | 32 | USD 6,770 | USD 6,770 | 0 | USD -79 | USD 211.562 | USD 214.031 |
| 2024-10-18 (Friday) | 32 | USD 6,849 | USD 6,849 | | | | |
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 CTAS by Blackrock for IE0002EKOXU6
Show aggregate share trades of CTAS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 2 | | | 211.683* | | 206.60 |
| 2025-04-28 | SELL | -2 | | | 208.275* | | 206.55 Profit of 413 on sale |
| 2025-04-22 | BUY | 4 | | | 205.841* | | 206.51 |
| 2025-04-16 | BUY | 2 | | | 204.718* | | 206.61 |
| 2025-04-09 | BUY | 6 | | | 203.987* | | 206.64 |
| 2025-04-04 | SELL | -8 | | | 190.329* | | 207.23 Profit of 1,658 on sale |
| 2025-04-02 | BUY | 4 | | | 208.667* | | 207.21 |
| 2025-03-31 | BUY | 2 | | | 205.527* | | 207.22 |
| 2025-03-27 | BUY | 10 | | | 206.250* | | 207.29 |
| 2025-02-24 | BUY | 2 | | | 203.355* | | 210.49 |
| 2025-02-12 | BUY | 2 | | | 204.617* | | 211.38 |
| 2025-02-10 | BUY | 4 | | | 203.966* | | 211.67 |
| 2025-02-05 | BUY | 2 | | | 201.593* | | 212.30 |
| 2025-01-02 | BUY | 2 | | | 182.087* | | 216.50 |
| 2024-11-18 | BUY | 6 | | | 216.205* | | 211.87 |
| 2024-11-08 | BUY | 2 | | | 225.711* | | 209.96 |
| 2024-11-06 | BUY | 4 | | | 217.028* | | 208.58 |
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 CTAS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 233,754 | 94 | 480,951 | 48.6% |
| 2025-05-07 | 286,061 | 319 | 531,441 | 53.8% |
| 2025-05-06 | 148,000 | 2 | 266,054 | 55.6% |
| 2025-05-05 | 132,631 | 4 | 317,945 | 41.7% |
| 2025-05-02 | 263,402 | 788 | 538,740 | 48.9% |
| 2025-05-01 | 293,657 | 82 | 556,126 | 52.8% |
| 2025-04-30 | 243,514 | 1,110 | 377,452 | 64.5% |
| 2025-04-29 | 267,220 | 10 | 508,934 | 52.5% |
| 2025-04-28 | 306,969 | 10 | 639,211 | 48.0% |
| 2025-04-25 | 243,297 | 0 | 438,159 | 55.5% |
| 2025-04-24 | 302,251 | 70 | 431,313 | 70.1% |
| 2025-04-23 | 389,667 | 76 | 587,102 | 66.4% |
| 2025-04-22 | 353,766 | 122 | 549,721 | 64.4% |
| 2025-04-21 | 389,881 | 441 | 532,772 | 73.2% |
| 2025-04-17 | 297,538 | 141 | 445,307 | 66.8% |
| 2025-04-16 | 265,179 | 320 | 470,885 | 56.3% |
| 2025-04-15 | 283,068 | 5 | 505,197 | 56.0% |
| 2025-04-14 | 448,788 | 380 | 721,912 | 62.2% |
| 2025-04-11 | 376,148 | 70 | 582,547 | 64.6% |
| 2025-04-10 | 441,347 | 23 | 760,014 | 58.1% |
| 2025-04-09 | 674,811 | 1,598 | 1,196,970 | 56.4% |
| 2025-04-08 | 1,014,571 | 70 | 1,363,852 | 74.4% |
| 2025-04-07 | 874,451 | 1,644 | 1,575,048 | 55.5% |
| 2025-04-04 | 623,763 | 1,382 | 1,253,123 | 49.8% |
| 2025-04-03 | 466,024 | 638 | 858,504 | 54.3% |
| 2025-04-02 | 377,841 | 0 | 658,047 | 57.4% |
| 2025-04-01 | 240,321 | 0 | 589,557 | 40.8% |
| 2025-03-31 | 326,591 | 11 | 620,480 | 52.6% |
| 2025-03-28 | 350,004 | 130 | 586,198 | 59.7% |
| 2025-03-27 | 409,138 | 5 | 931,807 | 43.9% |
| 2025-03-26 | 820,210 | 15,675 | 1,552,903 | 52.8% |
| 2025-03-25 | 423,389 | 112 | 710,060 | 59.6% |
| 2025-03-24 | 341,583 | 117 | 644,501 | 53.0% |
| 2025-03-21 | 369,461 | 516 | 666,472 | 55.4% |
| 2025-03-20 | 346,989 | 186 | 629,028 | 55.2% |
| 2025-03-19 | 243,205 | 7 | 398,179 | 61.1% |
| 2025-03-18 | 306,724 | 189 | 612,618 | 50.1% |
| 2025-03-17 | 285,962 | 22 | 589,983 | 48.5% |
| 2025-03-14 | 197,945 | 9 | 476,659 | 41.5% |
| 2025-03-13 | 278,217 | 1,499 | 561,769 | 49.5% |
| 2025-03-12 | 346,570 | 0 | 834,140 | 41.5% |
| 2025-03-11 | 177,240 | 327 | 480,532 | 36.9% |
| 2025-03-10 | 298,135 | 318 | 592,482 | 50.3% |
| 2025-03-07 | 291,159 | 517 | 743,616 | 39.2% |
| 2025-03-06 | 279,158 | 31 | 610,132 | 45.8% |
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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