Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

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

Cintas Corporation (NASDAQ:CTAS) Receives $224.54 Consensus Price Target from Analysts: Shares of Cintas Corporation (NASDAQ:CTAS – Get Free Report) have earned a consensus recommendation of “Hold” from the fourteen analysts that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, five have assigned a hold rating, six have issued a buy rating and one has given […] - 2025-09-15 02:47:57
Surprising Analyst 12-Month Target For FELV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-09 08:35:44
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
ProShares UltraPro QQQ Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 11:46:43
Choreo LLC Decreases Stock Holdings in Cintas Corporation (NASDAQ:CTAS): Choreo LLC lowered its holdings in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) by 12.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 8,452 shares of the business services provider’s stock after selling 1,225 shares during the quarter. Choreo LLC’s holdings in Cintas were worth $1,737,000 as of its most recent filing […] - 2025-07-25 06:02:55
Crestwood Advisors Group LLC Makes New $270,000 Investment in Cintas Corporation (NASDAQ:CTAS): Crestwood Advisors Group LLC purchased a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,316 shares of the business services provider’s stock, valued at approximately $270,000. A number of […] - 2025-07-24 08:17:43
TQQQ, VRTX, MELI, CTAS: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $303.8 million dollar outflow -- that's a 1.1% decrease week over week ( - 2025-07-22 12:10:43
Zacks Market Edge Highlights: FAST, NVDA and CTAS: FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?: Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Cintas (NASDAQ:CTAS) Now Covered by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Cintas (NASDAQ:CTAS – Free Report) in a research note published on Monday, MarketBeat reports. The brokerage issued an overweight rating and a $239.00 price objective on the business services provider’s stock. Several other brokerages have also weighed in on CTAS. Royal Bank Of Canada reissued a […] - 2025-07-17 04:46:58
This Week's 2 Hottest Earnings Charts: Netflix and Cintas: Forget the banks. Netflix and Cintas are red-hot. - 2025-07-16 12:38:00
Noteworthy ETF Outflows: IVW, FI, CTAS, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $138.6 million dollar outflow -- that's a 0.2% decrease week over - 2025-07-10 11:50:47
Mutual Advisors LLC Sells 1,896 Shares of Cintas Corporation (NASDAQ:CTAS): Mutual Advisors LLC decreased its position in Cintas Corporation (NASDAQ:CTAS – Free Report) by 62.0% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 1,164 shares of the business services provider’s stock after selling 1,896 shares during the period. Mutual Advisors LLC’s holdings in Cintas were worth […] - 2025-07-10 05:14:05
The Goldman Sachs Group Issues Positive Forecast for Cintas (NASDAQ:CTAS) Stock Price: Cintas (NASDAQ:CTAS – Get Free Report) had its target price raised by investment analysts at The Goldman Sachs Group from $233.00 to $257.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of […] - 2025-07-04 04:59:50
Golden State Wealth Management LLC Acquires New Stake in Cintas Corporation (NASDAQ:CTAS): Golden State Wealth Management LLC bought a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 525 shares of the business services provider’s stock, valued at approximately $108,000. A number of other hedge funds and other institutional investors also recently bought and sold […] - 2025-06-30 04:54:53
Sequoia Financial Advisors LLC Buys 3,575 Shares of Cintas Corporation (NASDAQ:CTAS): Sequoia Financial Advisors LLC lifted its stake in Cintas Corporation (NASDAQ:CTAS – Free Report) by 48.6% in the first quarter, Holdings Channel.com reports. The fund owned 10,928 shares of the business services provider’s stock after purchasing an additional 3,575 shares during the period. Sequoia Financial Advisors LLC’s holdings in Cintas were worth $2,246,000 as of […] - 2025-06-29 07:47:06
Cambridge Investment Research Advisors Inc. Has $7.91 Million Stake in Cintas Corporation (NASDAQ:CTAS): Cambridge Investment Research Advisors Inc. raised its holdings in Cintas Corporation (NASDAQ:CTAS – Free Report) by 18.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,483 shares of the business services provider’s stock after purchasing an additional 5,989 shares during the period. Cambridge […] - 2025-06-26 05:04:58
Cintas Corporation (NASDAQ:CTAS) Shares Bought by Blue Trust Inc.: Blue Trust Inc. raised its position in Cintas Corporation (NASDAQ:CTAS – Free Report) by 160.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,603 shares of the business services provider’s stock after acquiring an additional 1,603 shares during the quarter. Blue […] - 2025-06-22 05:56:54
Envestnet Portfolio Solutions Inc. Sells 4,091 Shares of Cintas Corporation (NASDAQ:CTAS): Envestnet Portfolio Solutions Inc. decreased its position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) by 17.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 19,552 shares of the business services provider’s stock after selling 4,091 shares during the period. […] - 2025-06-22 05:56:53
Trust Point Inc. Sells 1,588 Shares of Cintas Corporation (NASDAQ:CTAS): Trust Point Inc. cut its holdings in Cintas Corporation (NASDAQ:CTAS – Free Report) by 50.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,579 shares of the business services provider’s stock after selling 1,588 shares during the period. Trust Point Inc.’s holdings in Cintas were worth $325,000 as of its most recent filing with […] - 2025-06-18 05:51:01
NorthCrest Asset Manangement LLC Invests $333,000 in Cintas Co. (NASDAQ:CTAS): NorthCrest Asset Manangement LLC bought a new position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 1,620 shares of the business services provider’s stock, valued at approximately $333,000. A number of other institutional investors have also modified their holdings of CTAS. Brighton Jones LLC […] - 2025-06-16 07:16:56
Stock Yards Bank & Trust Co. Sells 154 Shares of Cintas Co. (NASDAQ:CTAS): Stock Yards Bank & Trust Co. lessened its holdings in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 7.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,840 shares of the business services provider’s stock after selling 154 shares […] - 2025-06-16 05:23:05
Patriot Financial Group Insurance Agency LLC Acquires Shares of 1,189 Cintas Co. (NASDAQ:CTAS): Patriot Financial Group Insurance Agency LLC acquired a new stake in Cintas Co. (NASDAQ:CTAS – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 1,189 shares of the business services provider’s stock, valued at approximately $244,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes […] - 2025-06-11 05:28:50
Royal Bank of Canada Reiterates “Sector Perform” Rating for Cintas (NASDAQ:CTAS): Cintas (NASDAQ:CTAS – Get Free Report)‘s stock had its “sector perform” rating reissued by Royal Bank of Canada in a report released on Monday, MarketBeat.com reports. They presently have a $240.00 target price on the business services provider’s stock, up from their prior target price of $215.00. Royal Bank of Canada’s price target suggests a […] - 2025-06-11 02:44:51
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 17:00:04
Brokerages Set Cintas Co. (NASDAQ:CTAS) PT at $213.88: Cintas Co. (NASDAQ:CTAS – Get Free Report) has earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation, five have issued a buy recommendation and one has assigned a strong […] - 2025-06-09 04:32:59
Two Sigma Advisers LP Sells 18,400 Shares of Cintas Co. (NASDAQ:CTAS): Two Sigma Advisers LP lowered its position in Cintas Co. (NASDAQ:CTAS – Free Report) by 66.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,200 shares of the business services provider’s stock after selling 18,400 shares during the period. Two Sigma Advisers […] - 2025-05-30 05:31:03

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-11 (Thursday)	1,237	USD 233,583	USD 233,583	954	USD 181,075	USD 188.83	USD 185.541
2025-12-11 (Thursday)	283	USD 53,439	USD 53,439	954	USD 181,075	USD 188.83	USD 185.541
2025-12-10 (Wednesday)	1,219	USD 226,173	USD 226,173	936	USD 174,342	USD 185.54	USD 183.148
2025-12-10 (Wednesday)	283	USD 52,508	USD 52,508	936	USD 174,342	USD 185.54	USD 183.148
2025-12-09 (Tuesday)	1,219	USD 223,260	USD 223,260	936	USD 171,477	USD 183.15	USD 182.979
2025-12-09 (Tuesday)	283	USD 51,831	USD 51,831	936	USD 171,477	USD 183.15	USD 182.979
2025-12-08 (Monday)	1,219	USD 223,053	USD 223,053	936	USD 170,203	USD 182.98	USD 186.749
2025-12-08 (Monday)	283	USD 51,783	USD 51,783	936	USD 170,203	USD 182.98	USD 186.749
2025-12-05 (Friday)	1,219	USD 227,648	USD 227,648	936	USD 175,568	USD 186.75	USD 184.028
2025-12-05 (Friday)	283	USD 52,850	USD 52,850	936	USD 175,568	USD 186.75	USD 184.028
2025-12-04 (Thursday)	1,219	USD 224,333	USD 224,333	936	USD 172,060	USD 184.03	USD 184.71
2025-12-04 (Thursday)	283	USD 52,080	USD 52,080	936	USD 172,060	USD 184.03	USD 184.71
2025-12-03 (Wednesday)	1,219	USD 225,161	USD 225,161	936	USD 173,035	USD 184.71	USD 184.191
2025-12-03 (Wednesday)	283	USD 52,273	USD 52,273	936	USD 173,035	USD 184.71	USD 184.191
2025-12-02 (Tuesday)	1,219	USD 224,528	USD 224,528	936	USD 172,051	USD 184.19	USD 185.431
2025-12-02 (Tuesday)	283	USD 52,126	USD 52,126	936	USD 172,051	USD 184.19	USD 185.431
2025-12-01 (Monday)	1,219	USD 226,039	USD 226,039	936	USD 173,395	USD 185.43	USD 186.021
2025-12-01 (Monday)	283	USD 52,477	USD 52,477	936	USD 173,395	USD 185.43	USD 186.021
2025-11-28 (Friday)	1,219	USD 226,758	USD 226,758	936	USD 174,516	USD 186.02	USD 184.601
2025-11-28 (Friday)	283	USD 52,644	USD 52,644	936	USD 174,516	USD 186.02	USD 184.601
2025-11-27 (Thursday)	1,219	USD 225,027	USD 225,027	936	USD 172,785	USD 184.6	USD 184.601
2025-11-27 (Thursday)	283	USD 52,242	USD 52,242	936	USD 172,785	USD 184.6	USD 184.601
2025-11-26 (Wednesday)	1,219	USD 225,027	USD 225,027	936	USD 173,048	USD 184.6	USD 183.671
2025-11-26 (Wednesday)	283	USD 52,242	USD 52,242	936	USD 173,048	USD 184.6	USD 183.671

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 IE000WHL2ZK1

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
2025-12-11 BUY 954 189.120 185.620 185.970 USD 177,415 204.84
2025-12-10 BUY 936 186.100 182.690 183.031 USD 171,317 204.95
2025-12-09 BUY 936 184.300 182.750 182.905 USD 171,199 205.07
2025-12-08 BUY 936 186.140 182.820 183.152 USD 171,430 205.19
2025-12-05 BUY 936 186.980 183.800 184.118 USD 172,335 205.29
2025-12-04 BUY 936 184.030* 205.41
2025-12-03 BUY 936 185.190 183.360 183.543 USD 171,796 205.53
2025-12-02 BUY 936 185.775 183.640 183.853 USD 172,087 205.65
2025-12-01 BUY 936 187.045 184.870 185.087 USD 173,242 205.77
2025-11-28 BUY 936 186.360 184.306 184.511 USD 172,703 205.88
2025-11-27 BUY 936 184.600* 206.00
2025-11-26 BUY 936 185.680 182.850 183.133 USD 171,412 206.13
2025-11-26 BUY 936 185.680 182.850 183.133 USD 171,412 206.13
2025-11-25 BUY 936 184.440 181.800 182.064 USD 170,412 206.26
2025-11-24 BUY 936 184.695 181.400 181.729 USD 170,099 206.40
2025-11-21 BUY 936 186.950 183.510 183.854 USD 172,087 206.52
2025-11-20 BUY 936 184.515 182.000 182.252 USD 170,587 206.66
2025-11-19 BUY 936 184.400 180.885 181.236 USD 169,637 206.80
2025-11-18 BUY 954 185.830 182.850 183.148 USD 174,723 206.94
2025-11-17 BUY 954 186.870 183.310 183.666 USD 175,217 207.08
2025-11-14 BUY 918 189.040 186.200 186.484 USD 171,192 207.20
2025-11-13 BUY 918 189.645 184.780 185.266 USD 170,075 207.32
2025-11-12 BUY 918 186.520 184.730 184.909 USD 169,746 207.46
2025-11-11 BUY 918 187.235 184.840 185.079 USD 169,903 207.59
2025-11-10 BUY 918 185.505 182.440 182.747 USD 167,761 207.73
2025-11-07 BUY 918 186.760 184.190 184.447 USD 169,322 207.87
2025-11-06 BUY 918 186.815 184.070 184.345 USD 169,228 208.02
2025-11-05 BUY 918 186.420 182.720 183.090 USD 168,077 208.16
2025-11-04 BUY 918 184.360 181.130 181.453 USD 166,574 208.32
2025-11-03 BUY 918 183.225 180.390 180.674 USD 165,858 208.48
2025-10-31 BUY 918 184.800 182.750 182.955 USD 167,953 208.65
2025-10-30 BUY 918 186.860 183.400 183.746 USD 168,679 208.81
2025-10-29 BUY 918 183.900 187.595 187.226 USD 171,873 208.97
2025-10-28 BUY 918 189.890 190.610 190.538 USD 174,914 209.10
2025-10-27 BUY 918 188.680 191.250 190.993 USD 175,332 209.24
2025-10-24 BUY 918 190.830 192.950 192.738 USD 176,933 209.36
2025-10-23 BUY 918 192.340 195.730 195.391 USD 179,369 209.47
2025-10-22 BUY 918 193.540 197.000 196.654 USD 180,528 209.58
2025-10-21 BUY 918 196.490 197.620 197.507 USD 181,311 209.67
2025-10-20 BUY 918 192.330 193.810 193.662 USD 177,782 209.79
2025-10-17 BUY 918 188.100 189.400 189.270 USD 173,750 209.94
2025-10-16 BUY 918 184.360 187.980 187.618 USD 172,233 210.12
2025-10-15 BUY 900 187.450 189.570 189.358 USD 170,422 210.28
2025-10-14 BUY 900 188.230 189.480 189.355 USD 170,419 210.44
2025-10-13 SELL -900 187.940 189.440 189.290 USD -170,361 210.60 Profit of 19,178 on sale
2025-10-03 BUY 900 202.610 203.560 203.465 USD 183,118 210.66
2025-10-02 BUY 900 202.910 203.470 203.414 USD 183,073 210.71
2025-10-01 BUY 846 203.640 204.740 204.630 USD 173,117 210.76
2025-09-30 BUY 846 205.260 205.930 205.863 USD 174,160 210.80
2025-09-29 BUY 846 203.910 205.700 205.521 USD 173,871 210.86
2025-09-26 SELL -846 204.240 204.730 204.681 USD -173,160 210.90 Profit of 5,265 on sale
2025-07-30 BUY 900 223.130 224.340 224.219 USD 201,797 210.81
2025-07-29 BUY 900 222.680 223.100 223.058 USD 200,752 210.72
2025-07-28 BUY 900 220.380 222.460 222.252 USD 200,027 210.65
2025-07-25 BUY 900 223.560 224.430 224.343 USD 201,909 210.55
2025-07-24 BUY 900 222.880 224.590 224.419 USD 201,977 210.45
2025-07-23 BUY 900 221.200 221.280 221.272 USD 199,145 210.37
2025-07-22 BUY 900 219.680 223.550 223.163 USD 200,847 210.30
2025-07-21 SELL -882 221.320 223.180 222.994 USD -196,681 210.21 Loss of -11,276 on sale
2025-07-14 BUY 882 216.900 217.920 217.818 USD 192,115 210.16
2025-07-11 BUY 882 215.440 216.550 216.439 USD 190,899 210.11
2025-07-10 BUY 882 216.560 217.650 217.541 USD 191,871 210.06
2025-07-09 BUY 846 216.640 216.750 216.739 USD 183,361 210.01
2025-07-08 BUY 846 215.290 217.970 217.702 USD 184,176 209.96
2025-07-07 BUY 846 217.540 220.280 220.006 USD 186,125 209.90
2025-07-04 BUY 846 219.360* 209.82
2025-07-03 BUY 846 219.360 219.890 219.837 USD 185,982 209.74
2025-07-02 BUY 846 215.660 223.190 222.437 USD 188,182 209.69
2025-06-30 BUY 846 222.870 223.500 223.437 USD 189,028 209.58
2025-06-27 BUY 846 220.750 222.850 222.640 USD 188,353 209.48
2025-06-26 BUY 846 220.440 220.530 220.521 USD 186,561 209.38
2025-06-25 BUY 846 219.240 222.680 222.336 USD 188,096 209.29
2025-06-24 BUY 846 223.200 223.260 223.254 USD 188,873 209.17
2025-06-23 BUY 846 220.900 220.940 220.936 USD 186,912 209.07
2025-06-20 BUY 846 218.650 221.820 221.503 USD 187,392 208.98
2025-06-19 BUY 846 220.420* 208.87
2025-06-18 BUY 846 220.420 222.320 222.130 USD 187,922 208.77
2025-06-17 BUY 846 221.320 222.640 222.508 USD 188,242 208.65
2025-06-16 BUY 846 222.470 224.840 224.603 USD 190,014 208.52
2025-06-13 SELL -846 221.980 224.790 224.509 USD -189,935 208.39 Loss of -13,637 on sale
2025-06-12 BUY 846 223.570 223.610 223.606 USD 189,171 208.24
2025-06-11 BUY 846 221.720 222.640 222.548 USD 188,276 208.11
2025-06-10 BUY 846 222.220 224.380 224.164 USD 189,643 207.97
2025-06-09 BUY 846 224.600 227.170 226.913 USD 191,968 207.81
2025-06-06 BUY 846 227.660 229.240 229.082 USD 193,803 207.61
2025-06-05 BUY 846 226.900 228.120 227.998 USD 192,886 207.42
2025-06-04 BUY 846 227.370 228.660 228.531 USD 193,337 207.21
2025-06-03 BUY 846 227.580 227.770 227.751 USD 192,677 207.00
2025-06-02 BUY 784 226.690 226.720 226.717 USD 177,746 206.80
2025-05-30 BUY 1,036 226.500 227.800 227.670 USD 235,866 206.59
2025-05-29 BUY 1,036 224.750 225.950 225.830 USD 233,960 206.40
2025-05-28 BUY 1,036 225.080 226.870 226.691 USD 234,852 206.20
2025-05-27 BUY 1,036 225.880 226.160 226.132 USD 234,273 205.98
2025-05-26 BUY 1,036 222.290* 205.80
2025-05-23 BUY 1,036 222.290 223.070 222.992 USD 231,020 205.62
2025-05-22 BUY 1,040 221.660 222.930 222.803 USD 231,715 205.44
2025-05-21 BUY 1,022 221.050 222.770 222.598 USD 227,495 205.26
2025-05-20 BUY 1,022 222.870 223.010 222.996 USD 227,902 205.06
2025-05-19 BUY 1,022 223.030 223.300 223.273 USD 228,185 204.85
2025-05-16 BUY 1,022 220.850 220.930 220.922 USD 225,782 204.66
2025-05-15 BUY 1,022 218.490 218.710 218.688 USD 223,499 204.50
2025-05-14 BUY 1,022 214.190 214.890 214.820 USD 219,546 204.38
2025-05-13 BUY 1,022 215.330 218.260 217.967 USD 222,762 204.25
2025-05-12 BUY 1,022 216.990 218.010 217.908 USD 222,702 204.09
2025-05-09 BUY 1,022 214.740 215.480 215.406 USD 220,145 203.96
2025-05-08 BUY 1,022 214.960 218.200 217.876 USD 222,669 203.82
2025-05-07 BUY 1,022 215.110 216.200 216.091 USD 220,845 203.67
2025-05-06 BUY 1,022 213.310 213.660 213.625 USD 218,325 203.55
2025-05-05 BUY 1,022 211.820 212.540 212.468 USD 217,142 203.44
2025-05-02 BUY 1,022 211.550 214.180 213.917 USD 218,623 203.33
2025-05-01 BUY 1,003 209.550 210.880 210.747 USD 211,379 203.25
2025-04-30 BUY 1,093 211.680 212.000 211.968 USD 231,681 203.13
2025-04-29 BUY 1,021 209.260 209.550 209.521 USD 213,921 203.05
2025-04-28 BUY 1,016 208.280 209.000 208.928 USD 212,271 202.97
2025-04-25 BUY 1,016 208.400 209.910 209.759 USD 213,115 202.90
2025-04-24 BUY 1,016 209.750 210.330 210.272 USD 213,636 202.80
2025-04-23 BUY 1,016 207.690 210.350 210.084 USD 213,445 202.72
2025-04-22 BUY 1,016 205.840 206.570 206.497 USD 209,801 202.68
2025-04-21 BUY 1,114 200.410 204.600 204.181 USD 227,458 202.71
2025-04-18 BUY 1,114 205.760* 202.67
2025-04-17 BUY 1,114 205.760 207.510 207.335 USD 230,971 202.62
2025-04-16 BUY 1,114 204.720 208.390 208.023 USD 231,738 202.58
2025-04-15 BUY 1,114 208.200 211.920 211.548 USD 235,664 202.49
2025-04-14 BUY 1,085 209.620 210.580 210.484 USD 228,375 202.38
2025-04-11 BUY 1,047 206.040 207.720 207.552 USD 217,307 202.32
2025-04-10 BUY 1,047 202.730 205.310 205.052 USD 214,689 202.31
2025-04-09 BUY 1,047 203.990 205.180 205.061 USD 214,699 202.28
2025-04-08 BUY 1,047 190.110 195.720 195.159 USD 204,331 202.49
2025-04-07 BUY 1,061 190.540 196.380 195.796 USD 207,740 202.71
2025-04-04 BUY 1,004 190.330 204.570 203.146 USD 203,959 202.93
2025-04-02 BUY 1,009 208.670 209.210 209.156 USD 211,038 202.83
2025-04-01 BUY 990 207.870 208.200 208.167 USD 206,085 202.73
2025-03-31 BUY 990 205.530 206.740 206.619 USD 204,553 202.68
2025-03-28 BUY 990 203.220 206.480 206.154 USD 204,092 202.67
2025-03-27 BUY 990 206.250 207.870 207.708 USD 205,631 202.59
2025-03-26 BUY 990 204.710 212.700 211.901 USD 209,782 202.55
2025-03-25 BUY 990 193.460 195.050 194.891 USD 192,942 202.74
2025-03-24 BUY 990 194.570 194.820 194.795 USD 192,847 202.91
2025-03-21 BUY 990 191.170 192.400 192.277 USD 190,354 203.17
2025-03-20 BUY 990 194.460 196.500 196.296 USD 194,333 203.36
2025-03-19 BUY 990 196.370 196.830 196.784 USD 194,816 203.52
2025-03-18 BUY 990 193.410 194.970 194.814 USD 192,866 203.76
2025-03-17 BUY 990 195.170 195.520 195.485 USD 193,530 203.96
2025-03-14 BUY 990 192.840 193.460 193.398 USD 191,464 204.23
2025-03-13 BUY 990 190.580 192.190 192.029 USD 190,109 204.57
2025-03-12 BUY 990 192.210 197.660 197.115 USD 195,144 204.89
2025-03-11 BUY 990 196.560 201.570 201.069 USD 199,058 205.11
2025-03-10 BUY 1,142 200.610 205.650 205.146 USD 234,277 205.23
2025-03-07 BUY 1,142 203.060 203.690 203.627 USD 232,542 205.29
2025-03-05 BUY 1,142 205.290 206.650 206.514 USD 235,839 205.29
2025-03-04 BUY 1,142 204.560 209.720 209.204 USD 238,911 205.31
2025-03-03 BUY 1,117 207.430 210.160 209.887 USD 234,444 205.25
2025-02-28 BUY 1,231 207.500 207.670 207.653 USD 255,621 205.18
2025-02-27 BUY 1,231 203.370 206.870 206.520 USD 254,226 205.24
2025-02-26 BUY 1,231 204.310 207.520 207.199 USD 255,062 205.27
2025-02-25 BUY 1,231 205.820 207.490 207.323 USD 255,215 205.25
2025-02-24 BUY 1,231 203.350 206.470 206.158 USD 253,781 205.32
2025-02-21 BUY 1,231 204.430 206.330 206.140 USD 253,758 205.35
2025-02-20 BUY 1,231 205.930 207.220 207.091 USD 254,929 205.33
2025-02-19 BUY 1,231 208.140 208.660 208.608 USD 256,796 205.22
2025-02-18 BUY 1,231 203.740 204.010 203.983 USD 251,103 205.28
2025-02-17 BUY 1,231 204.220* 205.32
2025-02-14 BUY 1,231 204.220 207.220 206.920 USD 254,719 205.37
2025-02-13 BUY 1,231 205.990 206.840 206.755 USD 254,515 205.34
2025-02-12 BUY 1,231 204.610 205.540 205.447 USD 252,905 205.38
2025-02-11 BUY 1,231 205.400 205.670 205.643 USD 253,147 205.38
2025-02-10 BUY 1,231 203.970 205.190 205.068 USD 252,439 205.46
2025-02-07 BUY 1,231 202.060 205.630 205.273 USD 252,691 205.66
2025-02-06 BUY 1,231 204.290 204.540 204.515 USD 251,758 205.74
2025-02-05 BUY 1,231 201.600 202.170 202.113 USD 248,801 206.02
2025-02-04 BUY 1,231 200.610 202.390 202.212 USD 248,923 206.41
2025-02-03 BUY 1,231 202.210 203.000 202.921 USD 249,796 206.73
2025-01-31 BUY 1,231 200.570 202.540 202.343 USD 249,084 207.24
2025-01-30 BUY 1,231 202.180 202.320 202.306 USD 249,039 207.70
2025-01-29 BUY 1,231 198.560 201.720 201.404 USD 247,928 208.62
2025-01-28 BUY 1,231 200.430 203.120 202.851 USD 249,710 209.53
2025-01-27 BUY 1,252 202.560 202.940 202.902 USD 254,033 210.40
2025-01-24 BUY 1,157 197.390 198.420 198.317 USD 229,453 212.26
2025-01-23 BUY 1,157 197.800 198.780 198.682 USD 229,875 214.66
2025-01-22 SELL -1,157 199.020 201.450 201.207 USD -232,796 217.79 Profit of 19,191 on sale
2024-12-10 BUY 1,113 210.140 210.810 210.743 USD 234,557 219.71
2024-12-09 BUY 1,113 208.300 221.290 219.991 USD 244,850 223.51
2024-12-06 BUY 1,113 223.710 225.030 224.898 USD 250,311 223.41
2024-12-05 BUY 1,113 223.220 224.530 224.399 USD 249,756 223.60
2024-12-04 SELL -1,113 223.600 224.240 224.176 USD -249,508 0.00 Loss of -249,508 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	954	189.120	185.620	185.970	USD 177,415	204.84
2025-12-10	BUY	936	186.100	182.690	183.031	USD 171,317	204.95
2025-12-09	BUY	936	184.300	182.750	182.905	USD 171,199	205.07
2025-12-08	BUY	936	186.140	182.820	183.152	USD 171,430	205.19
2025-12-05	BUY	936	186.980	183.800	184.118	USD 172,335	205.29
2025-12-04	BUY	936			184.030*		205.41
2025-12-03	BUY	936	185.190	183.360	183.543	USD 171,796	205.53
2025-12-02	BUY	936	185.775	183.640	183.853	USD 172,087	205.65
2025-12-01	BUY	936	187.045	184.870	185.087	USD 173,242	205.77
2025-11-28	BUY	936	186.360	184.306	184.511	USD 172,703	205.88
2025-11-27	BUY	936			184.600*		206.00
2025-11-26	BUY	936	185.680	182.850	183.133	USD 171,412	206.13
2025-11-26	BUY	936	185.680	182.850	183.133	USD 171,412	206.13
2025-11-25	BUY	936	184.440	181.800	182.064	USD 170,412	206.26
2025-11-24	BUY	936	184.695	181.400	181.729	USD 170,099	206.40
2025-11-21	BUY	936	186.950	183.510	183.854	USD 172,087	206.52
2025-11-20	BUY	936	184.515	182.000	182.252	USD 170,587	206.66
2025-11-19	BUY	936	184.400	180.885	181.236	USD 169,637	206.80
2025-11-18	BUY	954	185.830	182.850	183.148	USD 174,723	206.94
2025-11-17	BUY	954	186.870	183.310	183.666	USD 175,217	207.08
2025-11-14	BUY	918	189.040	186.200	186.484	USD 171,192	207.20
2025-11-13	BUY	918	189.645	184.780	185.266	USD 170,075	207.32
2025-11-12	BUY	918	186.520	184.730	184.909	USD 169,746	207.46
2025-11-11	BUY	918	187.235	184.840	185.079	USD 169,903	207.59
2025-11-10	BUY	918	185.505	182.440	182.747	USD 167,761	207.73
2025-11-07	BUY	918	186.760	184.190	184.447	USD 169,322	207.87
2025-11-06	BUY	918	186.815	184.070	184.345	USD 169,228	208.02
2025-11-05	BUY	918	186.420	182.720	183.090	USD 168,077	208.16
2025-11-04	BUY	918	184.360	181.130	181.453	USD 166,574	208.32
2025-11-03	BUY	918	183.225	180.390	180.674	USD 165,858	208.48
2025-10-31	BUY	918	184.800	182.750	182.955	USD 167,953	208.65
2025-10-30	BUY	918	186.860	183.400	183.746	USD 168,679	208.81
2025-10-29	BUY	918	183.900	187.595	187.226	USD 171,873	208.97
2025-10-28	BUY	918	189.890	190.610	190.538	USD 174,914	209.10
2025-10-27	BUY	918	188.680	191.250	190.993	USD 175,332	209.24
2025-10-24	BUY	918	190.830	192.950	192.738	USD 176,933	209.36
2025-10-23	BUY	918	192.340	195.730	195.391	USD 179,369	209.47
2025-10-22	BUY	918	193.540	197.000	196.654	USD 180,528	209.58
2025-10-21	BUY	918	196.490	197.620	197.507	USD 181,311	209.67
2025-10-20	BUY	918	192.330	193.810	193.662	USD 177,782	209.79
2025-10-17	BUY	918	188.100	189.400	189.270	USD 173,750	209.94
2025-10-16	BUY	918	184.360	187.980	187.618	USD 172,233	210.12
2025-10-15	BUY	900	187.450	189.570	189.358	USD 170,422	210.28
2025-10-14	BUY	900	188.230	189.480	189.355	USD 170,419	210.44
2025-10-13	SELL	-900	187.940	189.440	189.290	USD -170,361	210.60 Profit of 19,178 on sale
2025-10-03	BUY	900	202.610	203.560	203.465	USD 183,118	210.66
2025-10-02	BUY	900	202.910	203.470	203.414	USD 183,073	210.71
2025-10-01	BUY	846	203.640	204.740	204.630	USD 173,117	210.76
2025-09-30	BUY	846	205.260	205.930	205.863	USD 174,160	210.80
2025-09-29	BUY	846	203.910	205.700	205.521	USD 173,871	210.86
2025-09-26	SELL	-846	204.240	204.730	204.681	USD -173,160	210.90 Profit of 5,265 on sale
2025-07-30	BUY	900	223.130	224.340	224.219	USD 201,797	210.81
2025-07-29	BUY	900	222.680	223.100	223.058	USD 200,752	210.72
2025-07-28	BUY	900	220.380	222.460	222.252	USD 200,027	210.65
2025-07-25	BUY	900	223.560	224.430	224.343	USD 201,909	210.55
2025-07-24	BUY	900	222.880	224.590	224.419	USD 201,977	210.45
2025-07-23	BUY	900	221.200	221.280	221.272	USD 199,145	210.37
2025-07-22	BUY	900	219.680	223.550	223.163	USD 200,847	210.30
2025-07-21	SELL	-882	221.320	223.180	222.994	USD -196,681	210.21 Loss of -11,276 on sale
2025-07-14	BUY	882	216.900	217.920	217.818	USD 192,115	210.16
2025-07-11	BUY	882	215.440	216.550	216.439	USD 190,899	210.11
2025-07-10	BUY	882	216.560	217.650	217.541	USD 191,871	210.06
2025-07-09	BUY	846	216.640	216.750	216.739	USD 183,361	210.01
2025-07-08	BUY	846	215.290	217.970	217.702	USD 184,176	209.96
2025-07-07	BUY	846	217.540	220.280	220.006	USD 186,125	209.90
2025-07-04	BUY	846			219.360*		209.82
2025-07-03	BUY	846	219.360	219.890	219.837	USD 185,982	209.74
2025-07-02	BUY	846	215.660	223.190	222.437	USD 188,182	209.69
2025-06-30	BUY	846	222.870	223.500	223.437	USD 189,028	209.58
2025-06-27	BUY	846	220.750	222.850	222.640	USD 188,353	209.48
2025-06-26	BUY	846	220.440	220.530	220.521	USD 186,561	209.38
2025-06-25	BUY	846	219.240	222.680	222.336	USD 188,096	209.29
2025-06-24	BUY	846	223.200	223.260	223.254	USD 188,873	209.17
2025-06-23	BUY	846	220.900	220.940	220.936	USD 186,912	209.07
2025-06-20	BUY	846	218.650	221.820	221.503	USD 187,392	208.98
2025-06-19	BUY	846			220.420*		208.87
2025-06-18	BUY	846	220.420	222.320	222.130	USD 187,922	208.77
2025-06-17	BUY	846	221.320	222.640	222.508	USD 188,242	208.65
2025-06-16	BUY	846	222.470	224.840	224.603	USD 190,014	208.52
2025-06-13	SELL	-846	221.980	224.790	224.509	USD -189,935	208.39 Loss of -13,637 on sale
2025-06-12	BUY	846	223.570	223.610	223.606	USD 189,171	208.24
2025-06-11	BUY	846	221.720	222.640	222.548	USD 188,276	208.11
2025-06-10	BUY	846	222.220	224.380	224.164	USD 189,643	207.97
2025-06-09	BUY	846	224.600	227.170	226.913	USD 191,968	207.81
2025-06-06	BUY	846	227.660	229.240	229.082	USD 193,803	207.61
2025-06-05	BUY	846	226.900	228.120	227.998	USD 192,886	207.42
2025-06-04	BUY	846	227.370	228.660	228.531	USD 193,337	207.21
2025-06-03	BUY	846	227.580	227.770	227.751	USD 192,677	207.00
2025-06-02	BUY	784	226.690	226.720	226.717	USD 177,746	206.80
2025-05-30	BUY	1,036	226.500	227.800	227.670	USD 235,866	206.59
2025-05-29	BUY	1,036	224.750	225.950	225.830	USD 233,960	206.40
2025-05-28	BUY	1,036	225.080	226.870	226.691	USD 234,852	206.20
2025-05-27	BUY	1,036	225.880	226.160	226.132	USD 234,273	205.98
2025-05-26	BUY	1,036			222.290*		205.80
2025-05-23	BUY	1,036	222.290	223.070	222.992	USD 231,020	205.62
2025-05-22	BUY	1,040	221.660	222.930	222.803	USD 231,715	205.44
2025-05-21	BUY	1,022	221.050	222.770	222.598	USD 227,495	205.26
2025-05-20	BUY	1,022	222.870	223.010	222.996	USD 227,902	205.06
2025-05-19	BUY	1,022	223.030	223.300	223.273	USD 228,185	204.85
2025-05-16	BUY	1,022	220.850	220.930	220.922	USD 225,782	204.66
2025-05-15	BUY	1,022	218.490	218.710	218.688	USD 223,499	204.50
2025-05-14	BUY	1,022	214.190	214.890	214.820	USD 219,546	204.38
2025-05-13	BUY	1,022	215.330	218.260	217.967	USD 222,762	204.25
2025-05-12	BUY	1,022	216.990	218.010	217.908	USD 222,702	204.09
2025-05-09	BUY	1,022	214.740	215.480	215.406	USD 220,145	203.96
2025-05-08	BUY	1,022	214.960	218.200	217.876	USD 222,669	203.82
2025-05-07	BUY	1,022	215.110	216.200	216.091	USD 220,845	203.67
2025-05-06	BUY	1,022	213.310	213.660	213.625	USD 218,325	203.55
2025-05-05	BUY	1,022	211.820	212.540	212.468	USD 217,142	203.44
2025-05-02	BUY	1,022	211.550	214.180	213.917	USD 218,623	203.33
2025-05-01	BUY	1,003	209.550	210.880	210.747	USD 211,379	203.25
2025-04-30	BUY	1,093	211.680	212.000	211.968	USD 231,681	203.13
2025-04-29	BUY	1,021	209.260	209.550	209.521	USD 213,921	203.05
2025-04-28	BUY	1,016	208.280	209.000	208.928	USD 212,271	202.97
2025-04-25	BUY	1,016	208.400	209.910	209.759	USD 213,115	202.90
2025-04-24	BUY	1,016	209.750	210.330	210.272	USD 213,636	202.80
2025-04-23	BUY	1,016	207.690	210.350	210.084	USD 213,445	202.72
2025-04-22	BUY	1,016	205.840	206.570	206.497	USD 209,801	202.68
2025-04-21	BUY	1,114	200.410	204.600	204.181	USD 227,458	202.71
2025-04-18	BUY	1,114			205.760*		202.67
2025-04-17	BUY	1,114	205.760	207.510	207.335	USD 230,971	202.62
2025-04-16	BUY	1,114	204.720	208.390	208.023	USD 231,738	202.58
2025-04-15	BUY	1,114	208.200	211.920	211.548	USD 235,664	202.49
2025-04-14	BUY	1,085	209.620	210.580	210.484	USD 228,375	202.38
2025-04-11	BUY	1,047	206.040	207.720	207.552	USD 217,307	202.32
2025-04-10	BUY	1,047	202.730	205.310	205.052	USD 214,689	202.31
2025-04-09	BUY	1,047	203.990	205.180	205.061	USD 214,699	202.28
2025-04-08	BUY	1,047	190.110	195.720	195.159	USD 204,331	202.49
2025-04-07	BUY	1,061	190.540	196.380	195.796	USD 207,740	202.71
2025-04-04	BUY	1,004	190.330	204.570	203.146	USD 203,959	202.93
2025-04-02	BUY	1,009	208.670	209.210	209.156	USD 211,038	202.83
2025-04-01	BUY	990	207.870	208.200	208.167	USD 206,085	202.73
2025-03-31	BUY	990	205.530	206.740	206.619	USD 204,553	202.68
2025-03-28	BUY	990	203.220	206.480	206.154	USD 204,092	202.67
2025-03-27	BUY	990	206.250	207.870	207.708	USD 205,631	202.59
2025-03-26	BUY	990	204.710	212.700	211.901	USD 209,782	202.55
2025-03-25	BUY	990	193.460	195.050	194.891	USD 192,942	202.74
2025-03-24	BUY	990	194.570	194.820	194.795	USD 192,847	202.91
2025-03-21	BUY	990	191.170	192.400	192.277	USD 190,354	203.17
2025-03-20	BUY	990	194.460	196.500	196.296	USD 194,333	203.36
2025-03-19	BUY	990	196.370	196.830	196.784	USD 194,816	203.52
2025-03-18	BUY	990	193.410	194.970	194.814	USD 192,866	203.76
2025-03-17	BUY	990	195.170	195.520	195.485	USD 193,530	203.96
2025-03-14	BUY	990	192.840	193.460	193.398	USD 191,464	204.23
2025-03-13	BUY	990	190.580	192.190	192.029	USD 190,109	204.57
2025-03-12	BUY	990	192.210	197.660	197.115	USD 195,144	204.89
2025-03-11	BUY	990	196.560	201.570	201.069	USD 199,058	205.11
2025-03-10	BUY	1,142	200.610	205.650	205.146	USD 234,277	205.23
2025-03-07	BUY	1,142	203.060	203.690	203.627	USD 232,542	205.29
2025-03-05	BUY	1,142	205.290	206.650	206.514	USD 235,839	205.29
2025-03-04	BUY	1,142	204.560	209.720	209.204	USD 238,911	205.31
2025-03-03	BUY	1,117	207.430	210.160	209.887	USD 234,444	205.25
2025-02-28	BUY	1,231	207.500	207.670	207.653	USD 255,621	205.18
2025-02-27	BUY	1,231	203.370	206.870	206.520	USD 254,226	205.24
2025-02-26	BUY	1,231	204.310	207.520	207.199	USD 255,062	205.27
2025-02-25	BUY	1,231	205.820	207.490	207.323	USD 255,215	205.25
2025-02-24	BUY	1,231	203.350	206.470	206.158	USD 253,781	205.32
2025-02-21	BUY	1,231	204.430	206.330	206.140	USD 253,758	205.35
2025-02-20	BUY	1,231	205.930	207.220	207.091	USD 254,929	205.33
2025-02-19	BUY	1,231	208.140	208.660	208.608	USD 256,796	205.22
2025-02-18	BUY	1,231	203.740	204.010	203.983	USD 251,103	205.28
2025-02-17	BUY	1,231			204.220*		205.32
2025-02-14	BUY	1,231	204.220	207.220	206.920	USD 254,719	205.37
2025-02-13	BUY	1,231	205.990	206.840	206.755	USD 254,515	205.34
2025-02-12	BUY	1,231	204.610	205.540	205.447	USD 252,905	205.38
2025-02-11	BUY	1,231	205.400	205.670	205.643	USD 253,147	205.38
2025-02-10	BUY	1,231	203.970	205.190	205.068	USD 252,439	205.46
2025-02-07	BUY	1,231	202.060	205.630	205.273	USD 252,691	205.66
2025-02-06	BUY	1,231	204.290	204.540	204.515	USD 251,758	205.74
2025-02-05	BUY	1,231	201.600	202.170	202.113	USD 248,801	206.02
2025-02-04	BUY	1,231	200.610	202.390	202.212	USD 248,923	206.41
2025-02-03	BUY	1,231	202.210	203.000	202.921	USD 249,796	206.73
2025-01-31	BUY	1,231	200.570	202.540	202.343	USD 249,084	207.24
2025-01-30	BUY	1,231	202.180	202.320	202.306	USD 249,039	207.70
2025-01-29	BUY	1,231	198.560	201.720	201.404	USD 247,928	208.62
2025-01-28	BUY	1,231	200.430	203.120	202.851	USD 249,710	209.53
2025-01-27	BUY	1,252	202.560	202.940	202.902	USD 254,033	210.40
2025-01-24	BUY	1,157	197.390	198.420	198.317	USD 229,453	212.26
2025-01-23	BUY	1,157	197.800	198.780	198.682	USD 229,875	214.66
2025-01-22	SELL	-1,157	199.020	201.450	201.207	USD -232,796	217.79 Profit of 19,191 on sale
2024-12-10	BUY	1,113	210.140	210.810	210.743	USD 234,557	219.71
2024-12-09	BUY	1,113	208.300	221.290	219.991	USD 244,850	223.51
2024-12-06	BUY	1,113	223.710	225.030	224.898	USD 250,311	223.41
2024-12-05	BUY	1,113	223.220	224.530	224.399	USD 249,756	223.60
2024-12-04	SELL	-1,113	223.600	224.240	224.176	USD -249,508	0.00 Loss of -249,508 on sale

* (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
2025-09-19	247,766	73	599,470	41.3%
2025-09-18	234,569	266	562,123	41.7%
2025-09-17	204,287	25	531,809	38.4%
2025-09-16	270,664	248	646,354	41.9%
2025-09-15	178,158	0	569,506	31.3%
2025-09-12	164,881	130	445,680	37.0%
2025-09-11	229,184	20,150	726,569	31.5%
2025-09-10	342,593	1,712	815,438	42.0%
2025-09-09	214,671	1,968	705,274	30.4%
2025-09-08	329,324	0	956,997	34.4%
2025-09-05	181,598	0	427,181	42.5%
2025-09-04	99,102	207	375,949	26.4%
2025-09-03	213,440	374	792,333	26.9%
2025-09-02	173,091	313	840,317	20.6%
2025-08-29	183,761	6	527,291	34.9%
2025-08-28	191,293	265	821,908	23.3%
2025-08-27	200,291	200	531,773	37.7%
2025-08-26	177,804	127	1,181,263	15.1%
2025-08-25	293,803	718	1,403,136	20.9%
2025-08-22	218,694	61	503,543	43.4%
2025-08-21	140,211	100	298,644	46.9%
2025-08-20	152,361	9	397,479	38.3%
2025-08-19	152,937	96	545,108	28.1%
2025-08-18	173,615	185	535,500	32.4%
2025-08-15	211,984	48	413,669	51.2%
2025-08-14	191,758	16	388,903	49.3%
2025-08-13	169,272	0	321,293	52.7%
2025-08-12	187,083	0	342,286	54.7%
2025-08-11	162,881	1,814	326,549	49.9%
2025-08-08	342,967	247	574,076	59.7%
2025-08-07	168,889	421	299,840	56.3%
2025-08-06	185,188	0	399,351	46.4%
2025-08-05	300,429	1,068	462,435	65.0%
2025-08-04	273,656	20	630,260	43.4%
2025-08-01	266,046	3,018	521,435	51.0%
2025-07-31	240,465	0	444,318	54.1%
2025-07-30	272,565	2	527,206	51.7%
2025-07-29	208,354	0	403,065	51.7%
2025-07-28	155,719	205	362,328	43.0%
2025-07-25	206,613	40	327,210	63.1%
2025-07-24	245,430	812	370,580	66.2%
2025-07-23	215,783	238	358,419	60.2%
2025-07-22	227,552	463	484,554	47.0%
2025-07-21	310,213	55	481,944	64.4%
2025-07-18	521,475	55	848,351	61.5%

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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Note: 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.