Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)125,603CTAS holding decreased by -138USD 27,018,461CTAS holding increased by 196648USD 27,018,461-138USD 196,648 USD 215.11 USD 213.31
2025-05-06 (Tuesday)125,741USD 26,821,813CTAS holding increased by 187354USD 26,821,8130USD 187,354 USD 213.31 USD 211.82
2025-05-05 (Monday)125,741USD 26,634,459CTAS holding increased by 33950USD 26,634,4590USD 33,950 USD 211.82 USD 211.55
2025-05-02 (Friday)125,741CTAS holding decreased by -46USD 26,600,509CTAS holding increased by 241843USD 26,600,509-46USD 241,843 USD 211.55 USD 209.55
2025-05-01 (Thursday)125,787USD 26,358,666CTAS holding decreased by -267926USD 26,358,6660USD -267,926 USD 209.55 USD 211.68
2025-04-30 (Wednesday)125,787USD 26,626,592CTAS holding increased by 304404USD 26,626,5920USD 304,404 USD 211.68 USD 209.26
2025-04-29 (Tuesday)125,787CTAS holding decreased by -138USD 26,322,188CTAS holding increased by 94529USD 26,322,188-138USD 94,529 USD 209.26 USD 208.28
2025-04-28 (Monday)125,925USD 26,227,659CTAS holding decreased by -15111USD 26,227,6590USD -15,111 USD 208.28 USD 208.4
2025-04-25 (Friday)125,925USD 26,242,770CTAS holding decreased by -169999USD 26,242,7700USD -169,999 USD 208.4 USD 209.75
2025-04-24 (Thursday)125,925CTAS holding increased by 46USD 26,412,769CTAS holding increased by 268959USD 26,412,76946USD 268,959 USD 209.75 USD 207.69
2025-04-23 (Wednesday)125,879USD 26,143,810CTAS holding increased by 232877USD 26,143,8100USD 232,877 USD 207.69 USD 205.84
2025-04-22 (Tuesday)125,879CTAS holding increased by 184USD 25,910,933CTAS holding increased by 720398USD 25,910,933184USD 720,398 USD 205.84 USD 200.41
2025-04-21 (Monday)125,695USD 25,190,535CTAS holding decreased by -672468USD 25,190,5350USD -672,468 USD 200.41 USD 205.76
2025-04-18 (Friday)125,695USD 25,863,003USD 25,863,0030USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)125,695USD 25,863,003CTAS holding increased by 130723USD 25,863,0030USD 130,723 USD 205.76 USD 204.72
2025-04-16 (Wednesday)125,695CTAS holding increased by 46USD 25,732,280CTAS holding decreased by -427842USD 25,732,28046USD -427,842 USD 204.72 USD 208.2
2025-04-15 (Tuesday)125,649CTAS holding increased by 46USD 26,160,122CTAS holding decreased by -168779USD 26,160,12246USD -168,779 USD 208.2 USD 209.62
2025-04-14 (Monday)125,603USD 26,328,901CTAS holding increased by 449659USD 26,328,9010USD 449,659 USD 209.62 USD 206.04
2025-04-11 (Friday)125,603CTAS holding increased by 92USD 25,879,242CTAS holding increased by 434397USD 25,879,24292USD 434,397 USD 206.04 USD 202.73
2025-04-10 (Thursday)125,511USD 25,444,845CTAS holding decreased by -158144USD 25,444,8450USD -158,144 USD 202.73 USD 203.99
2025-04-09 (Wednesday)125,511CTAS holding increased by 230USD 25,602,989CTAS holding increased by 1785818USD 25,602,989230USD 1,785,818 USD 203.99 USD 190.11
2025-04-08 (Tuesday)125,281CTAS holding increased by 690USD 23,817,171CTAS holding increased by 77602USD 23,817,171690USD 77,602 USD 190.11 USD 190.54
2025-04-07 (Monday)124,591CTAS holding decreased by -322USD 23,739,569CTAS holding decreased by -35122USD 23,739,569-322USD -35,122 USD 190.54 USD 190.33
2025-04-04 (Friday)124,913CTAS holding decreased by -690USD 23,774,691CTAS holding decreased by -2434887USD 23,774,691-690USD -2,434,887 USD 190.33 USD 208.67
2025-04-02 (Wednesday)125,603CTAS holding decreased by -138USD 26,209,578CTAS holding increased by 71796USD 26,209,578-138USD 71,796 USD 208.67 USD 207.87
2025-04-01 (Tuesday)125,741CTAS holding decreased by -46USD 26,137,782CTAS holding increased by 284780USD 26,137,782-46USD 284,780 USD 207.87 USD 205.53
2025-03-31 (Monday)125,787CTAS holding decreased by -92USD 25,853,002CTAS holding increased by 271872USD 25,853,002-92USD 271,872 USD 205.53 USD 203.22
2025-03-28 (Friday)125,879CTAS holding increased by 92USD 25,581,130CTAS holding decreased by -362439USD 25,581,13092USD -362,439 USD 203.22 USD 206.25
2025-03-27 (Thursday)125,787USD 25,943,569CTAS holding increased by 193712USD 25,943,5690USD 193,712 USD 206.25 USD 204.71
2025-03-26 (Wednesday)125,787USD 25,749,857CTAS holding increased by 1415104USD 25,749,8570USD 1,415,104 USD 204.71 USD 193.46
2025-03-25 (Tuesday)125,787CTAS holding increased by 138USD 24,334,753CTAS holding decreased by -112773USD 24,334,753138USD -112,773 USD 193.46 USD 194.57
2025-03-24 (Monday)125,649CTAS holding increased by 184USD 24,447,526CTAS holding increased by 462382USD 24,447,526184USD 462,382 USD 194.57 USD 191.17
2025-03-21 (Friday)125,465CTAS holding decreased by -92USD 23,985,144CTAS holding decreased by -430670USD 23,985,144-92USD -430,670 USD 191.17 USD 194.46
2025-03-20 (Thursday)125,557CTAS holding increased by 92USD 24,415,814CTAS holding decreased by -221748USD 24,415,81492USD -221,748 USD 194.46 USD 196.37
2025-03-19 (Wednesday)125,465CTAS holding increased by 184USD 24,637,562CTAS holding increased by 406964USD 24,637,562184USD 406,964 USD 196.37 USD 193.41
2025-03-18 (Tuesday)125,281USD 24,230,598CTAS holding decreased by -220495USD 24,230,5980USD -220,495 USD 193.41 USD 195.17
2025-03-17 (Monday)125,281CTAS holding decreased by -138USD 24,451,093CTAS holding increased by 265293USD 24,451,093-138USD 265,293 USD 195.17 USD 192.84
2025-03-14 (Friday)125,419CTAS holding decreased by -92USD 24,185,800CTAS holding increased by 265914USD 24,185,800-92USD 265,914 USD 192.84 USD 190.58
2025-03-13 (Thursday)125,511CTAS holding decreased by -276USD 23,919,886CTAS holding decreased by -257633USD 23,919,886-276USD -257,633 USD 190.58 USD 192.21
2025-03-12 (Wednesday)125,787CTAS holding decreased by -441USD 24,177,519CTAS holding decreased by -633857USD 24,177,519-441USD -633,857 USD 192.21 USD 196.56
2025-03-11 (Tuesday)126,228CTAS holding decreased by -322USD 24,811,376CTAS holding decreased by -575820USD 24,811,376-322USD -575,820 USD 196.56 USD 200.61
2025-03-10 (Monday)126,550CTAS holding decreased by -184USD 25,387,196CTAS holding decreased by -347410USD 25,387,196-184USD -347,410 USD 200.61 USD 203.06
2025-03-07 (Friday)126,734USD 25,734,606CTAS holding increased by 311766USD 25,734,6060USD 311,766 USD 203.06 USD 200.6
2025-03-06 (Thursday)126,734CTAS holding decreased by -184USD 25,422,840CTAS holding decreased by -632156USD 25,422,840-184USD -632,156 USD 200.6 USD 205.29
2025-03-05 (Wednesday)126,918CTAS holding decreased by -276USD 26,054,996CTAS holding increased by 36191USD 26,054,996-276USD 36,191 USD 205.29 USD 204.56
2025-03-04 (Tuesday)127,194CTAS holding decreased by -368USD 26,018,805CTAS holding decreased by -441381USD 26,018,805-368USD -441,381 USD 204.56 USD 207.43
2025-03-03 (Monday)127,562USD 26,460,186CTAS holding decreased by -8929USD 26,460,1860USD -8,929 USD 207.43 USD 207.5
2025-02-28 (Friday)127,562CTAS holding decreased by -230USD 26,469,115CTAS holding increased by 480056USD 26,469,115-230USD 480,056 USD 207.5 USD 203.37
2025-02-27 (Thursday)127,792USD 25,989,059CTAS holding decreased by -120125USD 25,989,0590USD -120,125 USD 203.37 USD 204.31
2025-02-26 (Wednesday)127,792CTAS holding increased by 92USD 26,109,184CTAS holding decreased by -174030USD 26,109,18492USD -174,030 USD 204.31 USD 205.82
2025-02-25 (Tuesday)127,700USD 26,283,214CTAS holding increased by 315419USD 26,283,2140USD 315,419 USD 205.82 USD 203.35
2025-02-24 (Monday)127,700CTAS holding increased by 92USD 25,967,795CTAS holding decreased by -119108USD 25,967,79592USD -119,108 USD 203.35 USD 204.43
2025-02-21 (Friday)127,608CTAS holding increased by 46USD 26,086,903CTAS holding decreased by -181940USD 26,086,90346USD -181,940 USD 204.43 USD 205.93
2025-02-20 (Thursday)127,562CTAS holding decreased by -138USD 26,268,843CTAS holding decreased by -310635USD 26,268,843-138USD -310,635 USD 205.93 USD 208.14
2025-02-19 (Wednesday)127,700USD 26,579,478CTAS holding increased by 561880USD 26,579,4780USD 561,880 USD 208.14 USD 203.74
2025-02-18 (Tuesday)127,700USD 26,017,598CTAS holding decreased by -61296USD 26,017,5980USD -61,296 USD 203.74 USD 204.22
2025-02-17 (Monday)127,700USD 26,078,894USD 26,078,8940USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)127,700CTAS holding decreased by -46USD 26,078,894CTAS holding decreased by -235505USD 26,078,894-46USD -235,505 USD 204.22 USD 205.99
2025-02-13 (Thursday)127,746CTAS holding decreased by -598USD 26,314,399CTAS holding increased by 53933USD 26,314,399-598USD 53,933 USD 205.99 USD 204.61
2025-02-12 (Wednesday)128,344CTAS holding decreased by -46USD 26,260,466CTAS holding decreased by -110840USD 26,260,466-46USD -110,840 USD 204.61 USD 205.4
2025-02-11 (Tuesday)128,390USD 26,371,306CTAS holding increased by 183598USD 26,371,3060USD 183,598 USD 205.4 USD 203.97
2025-02-10 (Monday)128,390USD 26,187,708CTAS holding increased by 245225USD 26,187,7080USD 245,225 USD 203.97 USD 202.06
2025-02-07 (Friday)128,390USD 25,942,483CTAS holding decreased by -286310USD 25,942,4830USD -286,310 USD 202.06 USD 204.29
2025-02-06 (Thursday)128,390CTAS holding decreased by -184USD 26,228,793CTAS holding increased by 308275USD 26,228,793-184USD 308,275 USD 204.29 USD 201.6
2025-02-05 (Wednesday)128,574CTAS holding increased by 46USD 25,920,518CTAS holding increased by 136516USD 25,920,51846USD 136,516 USD 201.6 USD 200.61
2025-02-04 (Tuesday)128,528CTAS holding increased by 322USD 25,784,002CTAS holding decreased by -140533USD 25,784,002322USD -140,533 USD 200.61 USD 202.21
2025-02-03 (Monday)128,206USD 25,924,535CTAS holding increased by 210258USD 25,924,5350USD 210,258 USD 202.21 USD 200.57
2025-01-31 (Friday)128,206USD 25,714,277CTAS holding decreased by -206412USD 25,714,2770USD -206,412 USD 200.57 USD 202.18
2025-01-30 (Thursday)128,206USD 25,920,689CTAS holding increased by 464106USD 25,920,6890USD 464,106 USD 202.18 USD 198.56
2025-01-29 (Wednesday)128,206CTAS holding decreased by -322USD 25,456,583CTAS holding decreased by -304284USD 25,456,583-322USD -304,284 USD 198.56 USD 200.43
2025-01-28 (Tuesday)128,528CTAS holding increased by 92USD 25,760,867CTAS holding decreased by -255129USD 25,760,86792USD -255,129 USD 200.43 USD 202.56
2025-01-27 (Monday)128,436USD 26,015,996CTAS holding increased by 664014USD 26,015,9960USD 664,014 USD 202.56 USD 197.39
2025-01-24 (Friday)128,436CTAS holding increased by 46USD 25,351,982CTAS holding decreased by -43560USD 25,351,98246USD -43,560 USD 197.39 USD 197.8
2025-01-23 (Thursday)128,390USD 25,395,542CTAS holding decreased by -156636USD 25,395,5420USD -156,636 USD 197.8 USD 199.02
2025-01-22 (Wednesday)128,390CTAS holding increased by 92USD 25,552,178CTAS holding decreased by -265229USD 25,552,17892USD -265,229 USD 199.02 USD 201.23
2025-01-21 (Tuesday)128,298USD 25,817,407CTAS holding increased by 374631USD 25,817,4070USD 374,631 USD 201.23 USD 198.31
2025-01-20 (Monday)128,298USD 25,442,776USD 25,442,7760USD 0 USD 198.31 USD 198.31
2025-01-17 (Friday)128,298USD 25,442,776CTAS holding increased by 33357USD 25,442,7760USD 33,357 USD 198.31 USD 198.05
2025-01-16 (Thursday)128,298CTAS holding increased by 92USD 25,409,419CTAS holding increased by 319505USD 25,409,41992USD 319,505 USD 198.05 USD 195.7
2025-01-15 (Wednesday)128,206CTAS holding increased by 46USD 25,089,914CTAS holding increased by 447309USD 25,089,91446USD 447,309 USD 195.7 USD 192.28
2025-01-14 (Tuesday)128,160USD 24,642,605CTAS holding increased by 215309USD 24,642,6050USD 215,309 USD 192.28 USD 190.6
2025-01-13 (Monday)128,160USD 24,427,296CTAS holding increased by 166608USD 24,427,2960USD 166,608 USD 190.6 USD 189.3
2025-01-10 (Friday)128,160CTAS holding increased by 92USD 24,260,688CTAS holding decreased by -411612USD 24,260,68892USD -411,612 USD 189.3 USD 192.65
2025-01-09 (Thursday)128,068USD 24,672,300USD 24,672,3000USD 0 USD 192.65 USD 192.65
2025-01-08 (Wednesday)128,068USD 24,672,300USD 24,672,3000USD 0 USD 192.65 USD 192.65
2025-01-02 (Thursday)129,678CTAS holding increased by 138USD 23,613,067CTAS holding decreased by -53891USD 23,613,067138USD -53,891 USD 182.09 USD 182.7
2024-12-31 (Tuesday)129,540CTAS holding increased by 92USD 23,666,958CTAS holding decreased by -110051USD 23,666,95892USD -110,051 USD 182.7 USD 183.68
2024-12-30 (Monday)129,448USD 23,777,009CTAS holding increased by 40129USD 23,777,0090USD 40,129 USD 183.68 USD 183.37
2024-12-27 (Friday)129,448CTAS holding increased by 46USD 23,736,880CTAS holding decreased by -219312USD 23,736,88046USD -219,312 USD 183.37 USD 185.13
2024-12-26 (Thursday)129,402USD 23,956,192CTAS holding decreased by -416675USD 23,956,1920USD -416,675 USD 185.13 USD 188.35
2024-12-24 (Tuesday)129,402USD 24,372,867CTAS holding increased by 159165USD 24,372,8670USD 159,165 USD 188.35 USD 187.12
2024-12-23 (Monday)129,402USD 24,213,702CTAS holding increased by 23292USD 24,213,7020USD 23,292 USD 187.12 USD 186.94
2024-12-20 (Friday)129,402CTAS holding increased by 138USD 24,190,410CTAS holding increased by 562243USD 24,190,410138USD 562,243 USD 186.94 USD 182.79
2024-12-19 (Thursday)129,264CTAS holding increased by 46USD 23,628,167CTAS holding decreased by -2782700USD 23,628,16746USD -2,782,700 USD 182.79 USD 204.39
2024-12-18 (Wednesday)129,218CTAS holding decreased by -46USD 26,410,867CTAS holding decreased by -525165USD 26,410,867-46USD -525,165 USD 204.39 USD 208.38
2024-12-17 (Tuesday)129,264CTAS holding increased by 92USD 26,936,032CTAS holding decreased by -422598USD 26,936,03292USD -422,598 USD 208.38 USD 211.8
2024-12-16 (Monday)129,172USD 27,358,630CTAS holding increased by 74920USD 27,358,6300USD 74,920 USD 211.8 USD 211.22
2024-12-13 (Friday)129,172CTAS holding increased by 46USD 27,283,710CTAS holding increased by 41998USD 27,283,71046USD 41,998 USD 211.22 USD 210.97
2024-12-11 (Wednesday)129,126USD 27,241,712CTAS holding increased by 107174USD 27,241,7120USD 107,174 USD 210.97 USD 210.14
2024-12-10 (Tuesday)129,126CTAS holding increased by 46USD 27,134,538CTAS holding increased by 247174USD 27,134,53846USD 247,174 USD 210.14 USD 208.3
2024-12-09 (Monday)129,080USD 26,887,364CTAS holding decreased by -1989123USD 26,887,3640USD -1,989,123 USD 208.3 USD 223.71
2024-12-06 (Friday)129,080CTAS holding decreased by -92USD 28,876,487CTAS holding increased by 42713USD 28,876,487-92USD 42,713 USD 223.71 USD 223.22
2024-12-05 (Thursday)129,172CTAS holding increased by 46USD 28,833,774CTAS holding decreased by -38800USD 28,833,77446USD -38,800 USD 223.22 USD 223.6
2024-12-04 (Wednesday)129,126CTAS holding decreased by -368USD 28,872,574CTAS holding increased by 40735USD 28,872,574-368USD 40,735 USD 223.6 USD 222.65
2024-12-03 (Tuesday)129,494CTAS holding increased by 138USD 28,831,839CTAS holding increased by 32019USD 28,831,839138USD 32,019 USD 222.65 USD 222.64
2024-12-02 (Monday)129,356CTAS holding increased by 230USD 28,799,820CTAS holding decreased by -355540USD 28,799,820230USD -355,540 USD 222.64 USD 225.79
2024-11-29 (Friday)129,126USD 29,155,360CTAS holding increased by 224680USD 29,155,3600USD 224,680 USD 225.79 USD 224.05
2024-11-28 (Thursday)129,126USD 28,930,680USD 28,930,6800USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)129,126CTAS holding increased by 46USD 28,930,680CTAS holding decreased by -302068USD 28,930,68046USD -302,068 USD 224.05 USD 226.47
2024-11-26 (Tuesday)129,080CTAS holding increased by 322USD 29,232,748CTAS holding increased by 403832USD 29,232,748322USD 403,832 USD 226.47 USD 223.9
2024-11-25 (Monday)128,758USD 28,828,916CTAS holding increased by 275542USD 28,828,9160USD 275,542 USD 223.9 USD 221.76
2024-11-22 (Friday)128,758USD 28,553,374CTAS holding increased by 34765USD 28,553,3740USD 34,765 USD 221.76 USD 221.49
2024-11-21 (Thursday)128,758CTAS holding increased by 138USD 28,518,609CTAS holding increased by 382984USD 28,518,609138USD 382,984 USD 221.49 USD 218.75
2024-11-20 (Wednesday)128,620CTAS holding increased by 92USD 28,135,625CTAS holding increased by 120377USD 28,135,62592USD 120,377 USD 218.75 USD 217.97
2024-11-19 (Tuesday)128,528CTAS holding increased by 46USD 28,015,248CTAS holding increased by 237440USD 28,015,24846USD 237,440 USD 217.97 USD 216.2
2024-11-18 (Monday)128,482CTAS holding increased by 92USD 27,777,808CTAS holding decreased by -1075277USD 27,777,80892USD -1,075,277 USD 216.2 USD 224.73
2024-11-12 (Tuesday)128,390CTAS holding increased by 184USD 28,853,085CTAS holding increased by 120838USD 28,853,085184USD 120,838 USD 224.73 USD 224.11
2024-11-11 (Monday)128,206CTAS holding increased by 92USD 28,732,247CTAS holding decreased by -185645USD 28,732,24792USD -185,645 USD 224.11 USD 225.72
2024-11-08 (Friday)128,114CTAS holding increased by 368USD 28,917,892CTAS holding increased by 875090USD 28,917,892368USD 875,090 USD 225.72 USD 219.52
2024-11-07 (Thursday)127,746CTAS holding increased by 322USD 28,042,802CTAS holding increased by 389246USD 28,042,802322USD 389,246 USD 219.52 USD 217.02
2024-11-06 (Wednesday)127,424CTAS holding increased by 368USD 27,653,556CTAS holding increased by 1100123USD 27,653,556368USD 1,100,123 USD 217.02 USD 208.99
2024-11-05 (Tuesday)127,056CTAS holding decreased by -92USD 26,553,433CTAS holding increased by 162594USD 26,553,433-92USD 162,594 USD 208.99 USD 207.56
2024-11-04 (Monday)127,148CTAS holding increased by 92USD 26,390,839CTAS holding increased by 265584USD 26,390,83992USD 265,584 USD 207.56 USD 205.62
2024-11-01 (Friday)127,056CTAS holding increased by 322USD 26,125,255CTAS holding increased by 42130USD 26,125,255322USD 42,130 USD 205.62 USD 205.81
2024-10-31 (Thursday)126,734USD 26,083,125CTAS holding decreased by -258537USD 26,083,1250USD -258,537 USD 205.81 USD 207.85
2024-10-30 (Wednesday)126,734USD 26,341,662CTAS holding decreased by -163487USD 26,341,6620USD -163,487 USD 207.85 USD 209.14
2024-10-29 (Tuesday)126,734USD 26,505,149CTAS holding increased by 69704USD 26,505,1490USD 69,704 USD 209.14 USD 208.59
2024-10-28 (Monday)126,734CTAS holding increased by 230USD 26,435,445CTAS holding increased by 197250USD 26,435,445230USD 197,250 USD 208.59 USD 207.41
2024-10-25 (Friday)126,504CTAS holding increased by 506USD 26,238,195CTAS holding decreased by -111767USD 26,238,195506USD -111,767 USD 207.41 USD 209.13
2024-10-24 (Thursday)125,998USD 26,349,962CTAS holding decreased by -73079USD 26,349,9620USD -73,079 USD 209.13 USD 209.71
2024-10-23 (Wednesday)125,998CTAS holding decreased by -46USD 26,423,041CTAS holding decreased by -240307USD 26,423,041-46USD -240,307 USD 209.71 USD 211.54
2024-10-22 (Tuesday)126,044USD 26,663,348CTAS holding decreased by -1260USD 26,663,3480USD -1,260 USD 211.54 USD 211.55
2024-10-21 (Monday)126,044CTAS holding increased by 46USD 26,664,608CTAS holding decreased by -301484USD 26,664,60846USD -301,484 USD 211.55 USD 214.02
2024-10-18 (Friday)125,998USD 26,966,092USD 26,966,092
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 IE0031442068

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-138 215.110* 204.73 Profit of 28,253 on sale
2025-05-02SELL-46 211.550* 204.56 Profit of 9,410 on sale
2025-04-29SELL-138 209.260* 204.43 Profit of 28,211 on sale
2025-04-24BUY46 209.750* 204.32
2025-04-22BUY184 205.840* 204.28
2025-04-16BUY46 204.720* 204.28
2025-04-15BUY46 208.200* 204.25
2025-04-11BUY92 206.040* 204.19
2025-04-09BUY230 203.990* 204.20
2025-04-08BUY690 190.110* 204.33
2025-04-07SELL-322 190.540* 204.45 Profit of 65,834 on sale
2025-04-04SELL-690 190.330* 204.58 Profit of 141,162 on sale
2025-04-02SELL-138 208.670* 204.55 Profit of 28,227 on sale
2025-04-01SELL-46 207.870* 204.51 Profit of 9,408 on sale
2025-03-31SELL-92 205.530* 204.50 Profit of 18,814 on sale
2025-03-28BUY92 203.220* 204.52
2025-03-25BUY138 193.460* 204.61
2025-03-24BUY184 194.570* 204.71
2025-03-21SELL-92 191.170* 204.84 Profit of 18,845 on sale
2025-03-20BUY92 194.460* 204.95
2025-03-19BUY184 196.370* 205.03
2025-03-17SELL-138 195.170* 205.26 Profit of 28,326 on sale
2025-03-14SELL-92 192.840* 205.39 Profit of 18,896 on sale
2025-03-13SELL-276 190.580* 205.55 Profit of 56,731 on sale
2025-03-12SELL-441 192.210* 205.69 Profit of 90,709 on sale
2025-03-11SELL-322 196.560* 205.79 Profit of 66,264 on sale
2025-03-10SELL-184 200.610* 205.85 Profit of 37,876 on sale
2025-03-06SELL-184 200.600* 205.94 Profit of 37,892 on sale
2025-03-05SELL-276 205.290* 205.94 Profit of 56,840 on sale
2025-03-04SELL-368 204.560* 205.96 Profit of 75,793 on sale
2025-02-28SELL-230 207.500* 205.92 Profit of 47,362 on sale
2025-02-26BUY92 204.310* 205.97
2025-02-24BUY92 203.350* 206.01
2025-02-21BUY46 204.430* 206.03
2025-02-20SELL-138 205.930* 206.03 Profit of 28,432 on sale
2025-02-14SELL-46 204.220* 206.08 Profit of 9,480 on sale
2025-02-13SELL-598 205.990* 206.08 Profit of 123,236 on sale
2025-02-12SELL-46 204.610* 206.10 Profit of 9,481 on sale
2025-02-06SELL-184 204.290* 206.23 Profit of 37,946 on sale
2025-02-05BUY46 201.600* 206.29
2025-02-04BUY322 200.610* 206.38
2025-01-29SELL-322 198.560* 206.73 Profit of 66,567 on sale
2025-01-28BUY92 200.430* 206.83
2025-01-24BUY46 197.390* 207.06
2025-01-22BUY92 199.020* 207.36
2025-01-16BUY92 198.050* 207.98
2025-01-15BUY46 195.700* 208.21
2025-01-10BUY92 189.300* 209.26
2025-01-02BUY138 182.090* 210.54
2024-12-31BUY92 182.700* 211.15
2024-12-27BUY46 183.370* 212.40
2024-12-20BUY138 186.940* 214.96
2024-12-19BUY46 182.790* 215.78
2024-12-18SELL-46 204.390* 216.08 Profit of 9,940 on sale
2024-12-17BUY92 208.380* 216.29
2024-12-13BUY46 211.220* 216.56
2024-12-10BUY46 210.140* 216.93
2024-12-06SELL-92 223.710* 216.99 Profit of 19,963 on sale
2024-12-05BUY46 223.220* 216.78
2024-12-04SELL-368 223.600* 216.54 Profit of 79,687 on sale
2024-12-03BUY138 222.650* 216.32
2024-12-02BUY230 222.640* 216.09
2024-11-27BUY46 224.050* 215.02
2024-11-26BUY322 226.470* 214.52
2024-11-21BUY138 221.490* 213.35
2024-11-20BUY92 218.750* 213.06
2024-11-19BUY46 217.970* 212.79
2024-11-18BUY92 216.200* 212.59
2024-11-12BUY184 224.730* 211.83
2024-11-11BUY92 224.110* 211.01
2024-11-08BUY368 225.720* 209.96
2024-11-07BUY322 219.520* 209.22
2024-11-06BUY368 217.020* 208.58
2024-11-05SELL-92 208.990* 208.54 Profit of 19,185 on sale
2024-11-04BUY92 207.560* 208.64
2024-11-01BUY322 205.620* 208.97
2024-10-28BUY230 208.590* 209.87
2024-10-25BUY506 207.410* 210.48
2024-10-23SELL-46 209.710* 211.55 Profit of 9,731 on sale
2024-10-21BUY46 211.550* 0.00
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.