Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for CTAS

Stock NameCintas Corporation
TickerCTAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1729081059

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 Growth UCITS ETF CTAS holdings

DateNumber of CTAS Shares HeldBase Market Value of CTAS SharesLocal Market Value of CTAS SharesChange in CTAS Shares HeldChange in CTAS Base ValueCurrent Price per CTAS Share HeldPrevious Price per CTAS Share Held
2025-05-07 (Wednesday)3,592USD 772,675CTAS holding increased by 6465USD 772,6750USD 6,465 USD 215.11 USD 213.31
2025-05-06 (Tuesday)3,592USD 766,210CTAS holding increased by 5353USD 766,2100USD 5,353 USD 213.31 USD 211.82
2025-05-05 (Monday)3,592USD 760,857CTAS holding increased by 969USD 760,8570USD 969 USD 211.82 USD 211.55
2025-05-02 (Friday)3,592USD 759,888CTAS holding increased by 7184USD 759,8880USD 7,184 USD 211.55 USD 209.55
2025-05-01 (Thursday)3,592CTAS holding increased by 42USD 752,704CTAS holding increased by 1240USD 752,70442USD 1,240 USD 209.55 USD 211.68
2025-04-30 (Wednesday)3,550USD 751,464CTAS holding increased by 8591USD 751,4640USD 8,591 USD 211.68 USD 209.26
2025-04-29 (Tuesday)3,550USD 742,873CTAS holding increased by 3479USD 742,8730USD 3,479 USD 209.26 USD 208.28
2025-04-28 (Monday)3,550USD 739,394CTAS holding decreased by -426USD 739,3940USD -426 USD 208.28 USD 208.4
2025-04-25 (Friday)3,550USD 739,820CTAS holding decreased by -4793USD 739,8200USD -4,793 USD 208.4 USD 209.75
2025-04-24 (Thursday)3,550USD 744,613CTAS holding increased by 7313USD 744,6130USD 7,313 USD 209.75 USD 207.69
2025-04-23 (Wednesday)3,550USD 737,300CTAS holding increased by 6568USD 737,3000USD 6,568 USD 207.69 USD 205.84
2025-04-22 (Tuesday)3,550CTAS holding increased by 126USD 730,732CTAS holding increased by 44528USD 730,732126USD 44,528 USD 205.84 USD 200.41
2025-04-21 (Monday)3,424USD 686,204CTAS holding decreased by -18318USD 686,2040USD -18,318 USD 200.41 USD 205.76
2025-04-18 (Friday)3,424USD 704,522USD 704,5220USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)3,424USD 704,522CTAS holding increased by 3561USD 704,5220USD 3,561 USD 205.76 USD 204.72
2025-04-16 (Wednesday)3,424CTAS holding increased by 504USD 700,961CTAS holding increased by 93017USD 700,961504USD 93,017 USD 204.72 USD 208.2
2025-04-15 (Tuesday)2,920USD 607,944CTAS holding decreased by -4146USD 607,9440USD -4,146 USD 208.2 USD 209.62
2025-04-14 (Monday)2,920CTAS holding increased by 42USD 612,090CTAS holding increased by 19107USD 612,09042USD 19,107 USD 209.62 USD 206.04
2025-04-11 (Friday)2,878USD 592,983CTAS holding increased by 9526USD 592,9830USD 9,526 USD 206.04 USD 202.73
2025-04-10 (Thursday)2,878CTAS holding increased by 42USD 583,457CTAS holding increased by 4941USD 583,45742USD 4,941 USD 202.73 USD 203.99
2025-04-09 (Wednesday)2,836USD 578,516CTAS holding increased by 39364USD 578,5160USD 39,364 USD 203.99 USD 190.11
2025-04-08 (Tuesday)2,836USD 539,152CTAS holding decreased by -1219USD 539,1520USD -1,219 USD 190.11 USD 190.54
2025-04-07 (Monday)2,836CTAS holding decreased by -126USD 540,371CTAS holding decreased by -23386USD 540,371-126USD -23,386 USD 190.54 USD 190.33
2025-04-04 (Friday)2,962USD 563,757CTAS holding decreased by -54324USD 563,7570USD -54,324 USD 190.33 USD 208.67
2025-04-02 (Wednesday)2,962USD 618,081CTAS holding increased by 2370USD 618,0810USD 2,370 USD 208.67 USD 207.87
2025-04-01 (Tuesday)2,962USD 615,711CTAS holding increased by 6931USD 615,7110USD 6,931 USD 207.87 USD 205.53
2025-03-31 (Monday)2,962CTAS holding increased by 42USD 608,780CTAS holding increased by 15378USD 608,78042USD 15,378 USD 205.53 USD 203.22
2025-03-28 (Friday)2,920USD 593,402CTAS holding decreased by -8848USD 593,4020USD -8,848 USD 203.22 USD 206.25
2025-03-27 (Thursday)2,920CTAS holding increased by 210USD 602,250CTAS holding increased by 47486USD 602,250210USD 47,486 USD 206.25 USD 204.71
2025-03-26 (Wednesday)2,710USD 554,764CTAS holding increased by 30487USD 554,7640USD 30,487 USD 204.71 USD 193.46
2025-03-25 (Tuesday)2,710USD 524,277CTAS holding decreased by -3008USD 524,2770USD -3,008 USD 193.46 USD 194.57
2025-03-24 (Monday)2,710USD 527,285CTAS holding increased by 9214USD 527,2850USD 9,214 USD 194.57 USD 191.17
2025-03-21 (Friday)2,710USD 518,071CTAS holding decreased by -8916USD 518,0710USD -8,916 USD 191.17 USD 194.46
2025-03-20 (Thursday)2,710USD 526,987CTAS holding decreased by -5176USD 526,9870USD -5,176 USD 194.46 USD 196.37
2025-03-19 (Wednesday)2,710CTAS holding increased by 42USD 532,163CTAS holding increased by 16145USD 532,16342USD 16,145 USD 196.37 USD 193.41
2025-03-18 (Tuesday)2,668CTAS holding increased by 42USD 516,018CTAS holding increased by 3502USD 516,01842USD 3,502 USD 193.41 USD 195.17
2025-03-17 (Monday)2,626USD 512,516CTAS holding increased by 6118USD 512,5160USD 6,118 USD 195.17 USD 192.84
2025-03-14 (Friday)2,626USD 506,398CTAS holding increased by 5935USD 506,3980USD 5,935 USD 192.84 USD 190.58
2025-03-13 (Thursday)2,626USD 500,463CTAS holding decreased by -4280USD 500,4630USD -4,280 USD 190.58 USD 192.21
2025-03-12 (Wednesday)2,626USD 504,743CTAS holding decreased by -11424USD 504,7430USD -11,424 USD 192.21 USD 196.56
2025-03-11 (Tuesday)2,626USD 516,167CTAS holding decreased by -10635USD 516,1670USD -10,635 USD 196.56 USD 200.61
2025-03-10 (Monday)2,626USD 526,802CTAS holding decreased by -6434USD 526,8020USD -6,434 USD 200.61 USD 203.06
2025-03-07 (Friday)2,626USD 533,236CTAS holding decreased by -5856USD 533,2360USD -5,856 USD 203.06 USD 205.29
2025-03-05 (Wednesday)2,626USD 539,092CTAS holding increased by 1917USD 539,0920USD 1,917 USD 205.29 USD 204.56
2025-03-04 (Tuesday)2,626USD 537,175CTAS holding decreased by -7536USD 537,1750USD -7,536 USD 204.56 USD 207.43
2025-03-03 (Monday)2,626USD 544,711CTAS holding decreased by -184USD 544,7110USD -184 USD 207.43 USD 207.5
2025-02-28 (Friday)2,626USD 544,895CTAS holding increased by 10845USD 544,8950USD 10,845 USD 207.5 USD 203.37
2025-02-27 (Thursday)2,626CTAS holding increased by 42USD 534,050CTAS holding increased by 6113USD 534,05042USD 6,113 USD 203.37 USD 204.31
2025-02-26 (Wednesday)2,584USD 527,937CTAS holding decreased by -3902USD 527,9370USD -3,902 USD 204.31 USD 205.82
2025-02-25 (Tuesday)2,584CTAS holding decreased by -42USD 531,839CTAS holding decreased by -2158USD 531,839-42USD -2,158 USD 205.82 USD 203.35
2025-02-24 (Monday)2,626CTAS holding decreased by -42USD 533,997CTAS holding decreased by -11422USD 533,997-42USD -11,422 USD 203.35 USD 204.43
2025-02-21 (Friday)2,668USD 545,419CTAS holding decreased by -4002USD 545,4190USD -4,002 USD 204.43 USD 205.93
2025-02-20 (Thursday)2,668USD 549,421CTAS holding decreased by -5897USD 549,4210USD -5,897 USD 205.93 USD 208.14
2025-02-19 (Wednesday)2,668USD 555,318CTAS holding increased by 11740USD 555,3180USD 11,740 USD 208.14 USD 203.74
2025-02-18 (Tuesday)2,668USD 543,578CTAS holding decreased by -1281USD 543,5780USD -1,281 USD 203.74 USD 204.22
2025-02-17 (Monday)2,668USD 544,859USD 544,8590USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)2,668USD 544,859CTAS holding decreased by -4722USD 544,8590USD -4,722 USD 204.22 USD 205.99
2025-02-13 (Thursday)2,668USD 549,581CTAS holding increased by 3682USD 549,5810USD 3,682 USD 205.99 USD 204.61
2025-02-12 (Wednesday)2,668USD 545,899CTAS holding decreased by -2108USD 545,8990USD -2,108 USD 204.61 USD 205.4
2025-02-11 (Tuesday)2,668USD 548,007CTAS holding increased by 3815USD 548,0070USD 3,815 USD 205.4 USD 203.97
2025-02-10 (Monday)2,668USD 544,192CTAS holding increased by 5096USD 544,1920USD 5,096 USD 203.97 USD 202.06
2025-02-07 (Friday)2,668USD 539,096CTAS holding decreased by -5950USD 539,0960USD -5,950 USD 202.06 USD 204.29
2025-02-06 (Thursday)2,668CTAS holding increased by 42USD 545,046CTAS holding increased by 15644USD 545,04642USD 15,644 USD 204.29 USD 201.6
2025-02-05 (Wednesday)2,626CTAS holding increased by 42USD 529,402CTAS holding increased by 11026USD 529,40242USD 11,026 USD 201.6 USD 200.61
2025-02-04 (Tuesday)2,584USD 518,376CTAS holding decreased by -4135USD 518,3760USD -4,135 USD 200.61 USD 202.21
2025-02-03 (Monday)2,584USD 522,511CTAS holding increased by 4238USD 522,5110USD 4,238 USD 202.21 USD 200.57
2025-01-31 (Friday)2,584USD 518,273CTAS holding decreased by -4160USD 518,2730USD -4,160 USD 200.57 USD 202.18
2025-01-30 (Thursday)2,584USD 522,433CTAS holding increased by 9354USD 522,4330USD 9,354 USD 202.18 USD 198.56
2025-01-29 (Wednesday)2,584USD 513,079CTAS holding decreased by -4832USD 513,0790USD -4,832 USD 198.56 USD 200.43
2025-01-28 (Tuesday)2,584USD 517,911CTAS holding decreased by -5504USD 517,9110USD -5,504 USD 200.43 USD 202.56
2025-01-27 (Monday)2,584USD 523,415CTAS holding increased by 13359USD 523,4150USD 13,359 USD 202.56 USD 197.39
2025-01-24 (Friday)2,584USD 510,056CTAS holding decreased by -1059USD 510,0560USD -1,059 USD 197.39 USD 197.8
2025-01-23 (Thursday)2,584USD 511,115CTAS holding decreased by -3153USD 511,1150USD -3,153 USD 197.8 USD 199.02
2025-01-22 (Wednesday)2,584USD 514,268USD 514,268
2025-01-21 (Tuesday)2,500USD 503,075USD 503,075
2025-01-20 (Monday)2,332USD 462,459USD 462,459
2025-01-17 (Friday)2,332USD 462,459USD 462,459
2025-01-16 (Thursday)2,332USD 461,853USD 461,853
2025-01-15 (Wednesday)2,206USD 431,714USD 431,714
2025-01-14 (Tuesday)2,206USD 424,170USD 424,170
2025-01-13 (Monday)2,206USD 420,464USD 420,464
2025-01-10 (Friday)2,206USD 417,596USD 417,596
2025-01-09 (Thursday)2,206USD 424,986USD 424,986
2025-01-09 (Thursday)2,206USD 424,986USD 424,986
2025-01-09 (Thursday)2,206USD 424,986USD 424,986
2025-01-08 (Wednesday)2,206USD 424,986USD 424,986
2025-01-08 (Wednesday)2,206USD 424,986USD 424,986
2025-01-08 (Wednesday)2,206USD 424,986USD 424,986
2024-12-10 (Tuesday)1,954CTAS holding increased by 42USD 410,614CTAS holding increased by 12344USD 410,61442USD 12,344 USD 210.14 USD 208.3
2024-12-09 (Monday)1,912CTAS holding increased by 42USD 398,270CTAS holding decreased by -20068USD 398,27042USD -20,068 USD 208.3 USD 223.71
2024-12-06 (Friday)1,870USD 418,338CTAS holding increased by 917USD 418,3380USD 917 USD 223.71 USD 223.22
2024-12-05 (Thursday)1,870USD 417,421CTAS holding decreased by -711USD 417,4210USD -711 USD 223.22 USD 223.6
2024-12-04 (Wednesday)1,870USD 418,132CTAS holding increased by 1776USD 418,1320USD 1,776 USD 223.6 USD 222.65
2024-12-03 (Tuesday)1,870USD 416,356CTAS holding increased by 19USD 416,3560USD 19 USD 222.65 USD 222.64
2024-12-02 (Monday)1,870CTAS holding decreased by -42USD 416,337CTAS holding decreased by -15373USD 416,337-42USD -15,373 USD 222.64 USD 225.79
2024-11-29 (Friday)1,912USD 431,710CTAS holding increased by 3326USD 431,7100USD 3,326 USD 225.79 USD 224.05
2024-11-28 (Thursday)1,912USD 428,384USD 428,3840USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)1,912USD 428,384CTAS holding decreased by -4627USD 428,3840USD -4,627 USD 224.05 USD 226.47
2024-11-26 (Tuesday)1,912USD 433,011CTAS holding increased by 4914USD 433,0110USD 4,914 USD 226.47 USD 223.9
2024-11-25 (Monday)1,912CTAS holding increased by 42USD 428,097CTAS holding increased by 13406USD 428,09742USD 13,406 USD 223.9 USD 221.76
2024-11-22 (Friday)1,870USD 414,691CTAS holding increased by 505USD 414,6910USD 505 USD 221.76 USD 221.49
2024-11-21 (Thursday)1,870USD 414,186CTAS holding increased by 5123USD 414,1860USD 5,123 USD 221.49 USD 218.75
2024-11-20 (Wednesday)1,870USD 409,063CTAS holding increased by 1459USD 409,0630USD 1,459 USD 218.75 USD 217.97
2024-11-19 (Tuesday)1,870USD 407,604CTAS holding increased by 3310USD 407,6040USD 3,310 USD 217.97 USD 216.2
2024-11-18 (Monday)1,870USD 404,294CTAS holding decreased by -15951USD 404,2940USD -15,951 USD 216.2 USD 224.73
2024-11-12 (Tuesday)1,870USD 420,245CTAS holding decreased by -1851USD 420,2450USD -1,851 USD 224.73 USD 225.72
2024-11-08 (Friday)1,870CTAS holding increased by 126USD 422,096CTAS holding increased by 39253USD 422,096126USD 39,253 USD 225.72 USD 219.52
2024-11-07 (Thursday)1,744USD 382,843CTAS holding increased by 4360USD 382,8430USD 4,360 USD 219.52 USD 217.02
2024-11-06 (Wednesday)1,744CTAS holding increased by 42USD 378,483CTAS holding increased by 22782USD 378,48342USD 22,782 USD 217.02 USD 208.99
2024-11-05 (Tuesday)1,702USD 355,701CTAS holding increased by 2434USD 355,7010USD 2,434 USD 208.99 USD 207.56
2024-11-04 (Monday)1,702USD 353,267CTAS holding increased by 3302USD 353,2670USD 3,302 USD 207.56 USD 205.62
2024-11-01 (Friday)1,702USD 349,965CTAS holding decreased by -324USD 349,9650USD -324 USD 205.62 USD 205.81
2024-10-31 (Thursday)1,702USD 350,289CTAS holding decreased by -3472USD 350,2890USD -3,472 USD 205.81 USD 207.85
2024-10-30 (Wednesday)1,702CTAS holding increased by 42USD 353,761CTAS holding increased by 6589USD 353,76142USD 6,589 USD 207.85 USD 209.14
2024-10-29 (Tuesday)1,660USD 347,172CTAS holding increased by 913USD 347,1720USD 913 USD 209.14 USD 208.59
2024-10-28 (Monday)1,660USD 346,259CTAS holding increased by 1958USD 346,2590USD 1,958 USD 208.59 USD 207.41
2024-10-25 (Friday)1,660USD 344,301CTAS holding decreased by -2855USD 344,3010USD -2,855 USD 207.41 USD 209.13
2024-10-24 (Thursday)1,660USD 347,156CTAS holding decreased by -963USD 347,1560USD -963 USD 209.13 USD 209.71
2024-10-23 (Wednesday)1,660USD 348,119CTAS holding decreased by -3037USD 348,1190USD -3,037 USD 209.71 USD 211.54
2024-10-22 (Tuesday)1,660CTAS holding decreased by -678USD 351,156CTAS holding decreased by -143448USD 351,156-678USD -143,448 USD 211.54 USD 211.55
2024-10-21 (Monday)2,338USD 494,604CTAS holding decreased by -5775USD 494,6040USD -5,775 USD 211.55 USD 214.02
2024-10-18 (Friday)2,338USD 500,379USD 500,379
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 CTAS by Blackrock for IE000NITTFF2

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY42 209.550* 206.90
2025-04-22BUY126 205.840* 206.77
2025-04-16BUY504 204.720* 206.88
2025-04-14BUY42 209.620* 206.84
2025-04-10BUY42 202.730* 206.89
2025-04-07SELL-126 190.540* 207.33 Profit of 26,123 on sale
2025-03-31BUY42 205.530* 207.54
2025-03-27BUY210 206.250* 207.61
2025-03-19BUY42 196.370* 208.61
2025-03-18BUY42 193.410* 208.83
2025-02-27BUY42 203.370* 210.67
2025-02-25SELL-42 205.820* 210.87 Profit of 8,857 on sale
2025-02-24SELL-42 203.350* 211.01 Profit of 8,862 on sale
2025-02-06BUY42 204.290* 212.76
2025-02-05BUY42 201.600* 213.02
2024-12-10BUY42 210.140* 216.70
2024-12-09BUY42 208.300* 216.97
2024-12-02SELL-42 222.640* 215.78 Profit of 9,063 on sale
2024-11-25BUY42 223.900* 213.62
2024-11-08BUY126 225.720* 209.96
2024-11-06BUY42 217.020* 208.58
2024-10-30BUY42 207.850* 209.58
2024-10-22SELL-678 211.540* 211.55 Profit of 143,431 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08233,75494480,95148.6%
2025-05-07286,061319531,44153.8%
2025-05-06148,0002266,05455.6%
2025-05-05132,6314317,94541.7%
2025-05-02263,402788538,74048.9%
2025-05-01293,65782556,12652.8%
2025-04-30243,5141,110377,45264.5%
2025-04-29267,22010508,93452.5%
2025-04-28306,96910639,21148.0%
2025-04-25243,2970438,15955.5%
2025-04-24302,25170431,31370.1%
2025-04-23389,66776587,10266.4%
2025-04-22353,766122549,72164.4%
2025-04-21389,881441532,77273.2%
2025-04-17297,538141445,30766.8%
2025-04-16265,179320470,88556.3%
2025-04-15283,0685505,19756.0%
2025-04-14448,788380721,91262.2%
2025-04-11376,14870582,54764.6%
2025-04-10441,34723760,01458.1%
2025-04-09674,8111,5981,196,97056.4%
2025-04-081,014,571701,363,85274.4%
2025-04-07874,4511,6441,575,04855.5%
2025-04-04623,7631,3821,253,12349.8%
2025-04-03466,024638858,50454.3%
2025-04-02377,8410658,04757.4%
2025-04-01240,3210589,55740.8%
2025-03-31326,59111620,48052.6%
2025-03-28350,004130586,19859.7%
2025-03-27409,1385931,80743.9%
2025-03-26820,21015,6751,552,90352.8%
2025-03-25423,389112710,06059.6%
2025-03-24341,583117644,50153.0%
2025-03-21369,461516666,47255.4%
2025-03-20346,989186629,02855.2%
2025-03-19243,2057398,17961.1%
2025-03-18306,724189612,61850.1%
2025-03-17285,96222589,98348.5%
2025-03-14197,9459476,65941.5%
2025-03-13278,2171,499561,76949.5%
2025-03-12346,5700834,14041.5%
2025-03-11177,240327480,53236.9%
2025-03-10298,135318592,48250.3%
2025-03-07291,159517743,61639.2%
2025-03-06279,15831610,13245.8%

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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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.