Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for CTAS
Stock Name | Cintas Corporation |
Ticker | CTAS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1729081059 |
Show aggregate CTAS holdings
News associated with CTAS
- 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 07:54:53
- 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 10:47:06
- 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 08:04:58
- 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 08:56:54
- 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 08:56:53
- 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 08:51:01
- 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 10:16:56
- 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 08:23:05
- 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 08:28:50
- 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 05:44:51
- 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 20:00:04
- 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 07:32:59
- 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 08:31:03
- Fund Update: INTECH INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- INTECH INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-20 18:12:53
- Cintas Co. (NASDAQ:CTAS) Receives $213.88 Consensus Target Price from Brokerages
- Cintas Co. (NASDAQ:CTAS – Get Free Report) has been given a consensus rating of “Hold” by the fifteen ratings firms that are covering the company, MarketBeat reports. Three analysts have rated the stock with a sell rating, six have given a hold rating, five have issued a buy rating and one has given a strong […] - 2025-05-15 07:52:49
- 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
iShares MSCI USA Islamic UCITS 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 |
---|
2025-06-30 (Monday) | 7,711 | USD 1,718,551 | USD 1,718,551 | | | | |
2025-06-27 (Friday) | 7,711 | USD 1,702,203 | USD 1,702,203 | | | | |
2025-06-26 (Thursday) | 7,711 | USD 1,699,813 | USD 1,699,813 | 0 | USD 9,253 | USD 220.44 | USD 219.24 |
2025-06-25 (Wednesday) | 7,711 | USD 1,690,560 | USD 1,690,560 | 0 | USD -30,535 | USD 219.24 | USD 223.2 |
2025-06-24 (Tuesday) | 7,711 | USD 1,721,095 | USD 1,721,095 | 0 | USD 17,735 | USD 223.2 | USD 220.9 |
2025-06-23 (Monday) | 7,711 | USD 1,703,360 | USD 1,703,360 | 0 | USD 17,350 | USD 220.9 | USD 218.65 |
2025-06-20 (Friday) | 7,711 | USD 1,686,010 | USD 1,686,010 | 0 | USD -13,649 | USD 218.65 | USD 220.42 |
2025-06-19 (Thursday) | 7,711 | USD 1,699,659 | USD 1,699,659 | 0 | USD 0 | USD 220.42 | USD 220.42 |
2025-06-18 (Wednesday) | 7,711 | USD 1,699,659 | USD 1,699,659 | 0 | USD -6,940 | USD 220.42 | USD 221.32 |
2025-06-17 (Tuesday) | 7,711 | USD 1,706,599 | USD 1,706,599 | 0 | USD -8,867 | USD 221.32 | USD 222.47 |
2025-06-16 (Monday) | 7,711 | USD 1,715,466 | USD 1,715,466 | 0 | USD 3,778 | USD 222.47 | USD 221.98 |
2025-06-13 (Friday) | 7,711 | USD 1,711,688 | USD 1,711,688 | 0 | USD -12,260 | USD 221.98 | USD 223.57 |
2025-06-12 (Thursday) | 7,711 | USD 1,723,948 | USD 1,723,948 | 0 | USD 14,265 | USD 223.57 | USD 221.72 |
2025-06-11 (Wednesday) | 7,711 | USD 1,709,683 | USD 1,709,683 | 0 | USD -3,855 | USD 221.72 | USD 222.22 |
2025-06-10 (Tuesday) | 7,711 | USD 1,713,538 | USD 1,713,538 | 0 | USD -18,353 | USD 222.22 | USD 224.6 |
2025-06-09 (Monday) | 7,711 | USD 1,731,891 | USD 1,731,891 | 0 | USD -23,595 | USD 224.6 | USD 227.66 |
2025-06-06 (Friday) | 7,711 | USD 1,755,486 | USD 1,755,486 | 0 | USD 5,860 | USD 227.66 | USD 226.9 |
2025-06-05 (Thursday) | 7,711 | USD 1,749,626 | USD 1,749,626 | 0 | USD -3,624 | USD 226.9 | USD 227.37 |
2025-06-04 (Wednesday) | 7,711 | USD 1,753,250 | USD 1,753,250 | 0 | USD -1,619 | USD 227.37 | USD 227.58 |
2025-06-03 (Tuesday) | 7,711 | USD 1,754,869 | USD 1,754,869 | 0 | USD 6,862 | USD 227.58 | USD 226.69 |
2025-06-02 (Monday) | 7,711 | USD 1,748,007 | USD 1,748,007 | 0 | USD 1,465 | USD 226.69 | USD 226.5 |
2025-05-30 (Friday) | 7,711 | USD 1,746,542 | USD 1,746,542 | 87 | USD 33,048 | USD 226.5 | USD 224.75 |
2025-05-29 (Thursday) | 7,624 | USD 1,713,494 | USD 1,713,494 | 0 | USD -2,516 | USD 224.75 | USD 225.08 |
2025-05-28 (Wednesday) | 7,624 | USD 1,716,010 | USD 1,716,010 | 0 | USD -6,099 | USD 225.08 | USD 225.88 |
2025-05-27 (Tuesday) | 7,624 | USD 1,722,109 | USD 1,722,109 | 0 | USD 27,370 | USD 225.88 | USD 222.29 |
2025-05-26 (Monday) | 7,624 | USD 1,694,739 | USD 1,694,739 | 0 | USD 0 | USD 222.29 | USD 222.29 |
2025-05-23 (Friday) | 7,624 | USD 1,694,739 | USD 1,694,739 | 0 | USD 4,803 | USD 222.29 | USD 221.66 |
2025-05-22 (Thursday) | 7,624 | USD 1,689,936 | USD 1,689,936 | 0 | USD 4,651 | USD 221.66 | USD 221.05 |
2025-05-21 (Wednesday) | 7,624 | USD 1,685,285 | USD 1,685,285 | 0 | USD -13,876 | USD 221.05 | USD 222.87 |
2025-05-20 (Tuesday) | 7,624 | USD 1,699,161 | USD 1,699,161 | 0 | USD -1,220 | USD 222.87 | USD 223.03 |
2025-05-19 (Monday) | 7,624 | USD 1,700,381 | USD 1,700,381 | 0 | USD 16,621 | USD 223.03 | USD 220.85 |
2025-05-16 (Friday) | 7,624 | USD 1,683,760 | USD 1,683,760 | 0 | USD 17,992 | USD 220.85 | USD 218.49 |
2025-05-15 (Thursday) | 7,624 | USD 1,665,768 | USD 1,665,768 | 0 | USD 32,783 | USD 218.49 | USD 214.19 |
2025-05-14 (Wednesday) | 7,624 | USD 1,632,985 | USD 1,632,985 | 0 | USD -8,691 | USD 214.19 | USD 215.33 |
2025-05-13 (Tuesday) | 7,624 | USD 1,641,676 | USD 1,641,676 | 0 | USD -12,656 | USD 215.33 | USD 216.99 |
2025-05-12 (Monday) | 7,624 | USD 1,654,332 | USD 1,654,332 | 0 | USD 17,154 | USD 216.99 | USD 214.74 |
2025-05-09 (Friday) | 7,624 | USD 1,637,178 | USD 1,637,178 | 0 | USD -1,677 | USD 214.74 | USD 214.96 |
2025-05-08 (Thursday) | 7,624 | USD 1,638,855 | USD 1,638,855 | 230 | USD 48,332 | USD 214.96 | USD 215.11 |
2025-05-07 (Wednesday) | 7,394 | USD 1,590,523 | USD 1,590,523 | 0 | USD 13,309 | USD 215.11 | USD 213.31 |
2025-05-06 (Tuesday) | 7,394 | USD 1,577,214 | USD 1,577,214 | 0 | USD 13,013 | USD 213.31 | USD 211.55 |
2025-05-05 (Monday) | 7,394 | USD 1,564,201 | USD 1,564,201 | 0 | USD 0 | USD 211.55 | USD 211.55 |
2025-05-02 (Friday) | 7,394 | USD 1,564,201 | USD 1,564,201 | | | | |
2025-05-01 (Thursday) | 7,394 | USD 1,549,413 | USD 1,549,413 | 0 | USD -15,749 | USD 209.55 | USD 211.68 |
2025-04-30 (Wednesday) | 7,394 | USD 1,565,162 | USD 1,565,162 | 0 | USD 17,894 | USD 211.68 | USD 209.26 |
2025-04-29 (Tuesday) | 7,394 | USD 1,547,268 | USD 1,547,268 | 0 | USD 7,246 | USD 209.26 | USD 208.28 |
2025-04-28 (Monday) | 7,394 | USD 1,540,022 | USD 1,540,022 | 0 | USD -888 | USD 208.28 | USD 208.4 |
2025-04-25 (Friday) | 7,394 | USD 1,540,910 | USD 1,540,910 | 0 | USD -9,982 | USD 208.4 | USD 209.75 |
2025-04-24 (Thursday) | 7,394 | USD 1,550,892 | USD 1,550,892 | 0 | USD 15,232 | USD 209.75 | USD 207.69 |
2025-04-23 (Wednesday) | 7,394 | USD 1,535,660 | USD 1,535,660 | 230 | USD 61,022 | USD 207.69 | USD 205.84 |
2025-04-22 (Tuesday) | 7,164 | USD 1,474,638 | USD 1,474,638 | 0 | USD 573 | USD 205.84 | USD 205.76 |
2025-04-21 (Monday) | 7,164 | USD 1,474,065 | USD 1,474,065 | 0 | USD 0 | USD 205.76 | USD 205.76 |
2025-04-18 (Friday) | 7,164 | USD 1,474,065 | USD 1,474,065 | 0 | USD 0 | USD 205.76 | USD 205.76 |
2025-04-17 (Thursday) | 7,164 | USD 1,474,065 | USD 1,474,065 | 0 | USD 7,451 | USD 205.76 | USD 204.72 |
2025-04-16 (Wednesday) | 7,164 | USD 1,466,614 | USD 1,466,614 | 0 | USD -24,931 | USD 204.72 | USD 208.2 |
2025-04-15 (Tuesday) | 7,164 | USD 1,491,545 | USD 1,491,545 | 0 | USD -10,173 | USD 208.2 | USD 209.62 |
2025-04-14 (Monday) | 7,164 | USD 1,501,718 | USD 1,501,718 | 230 | USD 73,037 | USD 209.62 | USD 206.04 |
2025-04-11 (Friday) | 6,934 | USD 1,428,681 | USD 1,428,681 | 0 | USD 22,951 | USD 206.04 | USD 202.73 |
2025-04-10 (Thursday) | 6,934 | USD 1,405,730 | USD 1,405,730 | 0 | USD -8,737 | USD 202.73 | USD 203.99 |
2025-04-09 (Wednesday) | 6,934 | USD 1,414,467 | USD 1,414,467 | 0 | USD 96,244 | USD 203.99 | USD 190.11 |
2025-04-08 (Tuesday) | 6,934 | USD 1,318,223 | USD 1,318,223 | 0 | USD -2,981 | USD 190.11 | USD 190.54 |
2025-04-07 (Monday) | 6,934 | USD 1,321,204 | USD 1,321,204 | 0 | USD 1,456 | USD 190.54 | USD 190.33 |
2025-04-04 (Friday) | 6,934 | USD 1,319,748 | USD 1,319,748 | -230 | USD -175,164 | USD 190.33 | USD 208.67 |
2025-04-02 (Wednesday) | 7,164 | USD 1,494,912 | USD 1,494,912 | 0 | USD 5,731 | USD 208.67 | USD 207.87 |
2025-04-01 (Tuesday) | 7,164 | USD 1,489,181 | USD 1,489,181 | 0 | USD 16,764 | USD 207.87 | USD 205.53 |
2025-03-31 (Monday) | 7,164 | USD 1,472,417 | USD 1,472,417 | 0 | USD 16,549 | USD 205.53 | USD 203.22 |
2025-03-28 (Friday) | 7,164 | USD 1,455,868 | USD 1,455,868 | 0 | USD -21,707 | USD 203.22 | USD 206.25 |
2025-03-27 (Thursday) | 7,164 | USD 1,477,575 | USD 1,477,575 | 0 | USD 11,033 | USD 206.25 | USD 204.71 |
2025-03-26 (Wednesday) | 7,164 | USD 1,466,542 | USD 1,466,542 | 0 | USD 80,595 | USD 204.71 | USD 193.46 |
2025-03-25 (Tuesday) | 7,164 | USD 1,385,947 | USD 1,385,947 | 0 | USD -7,952 | USD 193.46 | USD 194.57 |
2025-03-24 (Monday) | 7,164 | USD 1,393,899 | USD 1,393,899 | 0 | USD 24,357 | USD 194.57 | USD 191.17 |
2025-03-21 (Friday) | 7,164 | USD 1,369,542 | USD 1,369,542 | 0 | USD -23,569 | USD 191.17 | USD 194.46 |
2025-03-20 (Thursday) | 7,164 | USD 1,393,111 | USD 1,393,111 | 0 | USD -13,684 | USD 194.46 | USD 196.37 |
2025-03-19 (Wednesday) | 7,164 | USD 1,406,795 | USD 1,406,795 | 0 | USD 21,206 | USD 196.37 | USD 193.41 |
2025-03-18 (Tuesday) | 7,164 | USD 1,385,589 | USD 1,385,589 | 0 | USD -12,609 | USD 193.41 | USD 195.17 |
2025-03-17 (Monday) | 7,164 | USD 1,398,198 | USD 1,398,198 | 0 | USD 16,692 | USD 195.17 | USD 192.84 |
2025-03-14 (Friday) | 7,164 | USD 1,381,506 | USD 1,381,506 | 0 | USD 16,191 | USD 192.84 | USD 190.58 |
2025-03-13 (Thursday) | 7,164 | USD 1,365,315 | USD 1,365,315 | 0 | USD -11,677 | USD 190.58 | USD 192.21 |
2025-03-12 (Wednesday) | 7,164 | USD 1,376,992 | USD 1,376,992 | 0 | USD -31,164 | USD 192.21 | USD 196.56 |
2025-03-11 (Tuesday) | 7,164 | USD 1,408,156 | USD 1,408,156 | 0 | USD -29,014 | USD 196.56 | USD 200.61 |
2025-03-10 (Monday) | 7,164 | USD 1,437,170 | USD 1,437,170 | 0 | USD -17,552 | USD 200.61 | USD 203.06 |
2025-03-07 (Friday) | 7,164 | USD 1,454,722 | USD 1,454,722 | -231 | USD -63,398 | USD 203.06 | USD 205.29 |
2025-03-05 (Wednesday) | 7,395 | USD 1,518,120 | USD 1,518,120 | -231 | USD -41,855 | USD 205.29 | USD 204.56 |
2025-03-04 (Tuesday) | 7,626 | USD 1,559,975 | USD 1,559,975 | 0 | USD -21,886 | USD 204.56 | USD 207.43 |
2025-03-03 (Monday) | 7,626 | USD 1,581,861 | USD 1,581,861 | 0 | USD -534 | USD 207.43 | USD 207.5 |
2025-02-28 (Friday) | 7,626 | USD 1,582,395 | USD 1,582,395 | 142 | USD 60,374 | USD 207.5 | USD 203.37 |
2025-02-27 (Thursday) | 7,484 | USD 1,522,021 | USD 1,522,021 | 0 | USD -7,035 | USD 203.37 | USD 204.31 |
2025-02-26 (Wednesday) | 7,484 | USD 1,529,056 | USD 1,529,056 | 0 | USD -11,301 | USD 204.31 | USD 205.82 |
2025-02-25 (Tuesday) | 7,484 | USD 1,540,357 | USD 1,540,357 | 0 | USD 18,486 | USD 205.82 | USD 203.35 |
2025-02-24 (Monday) | 7,484 | USD 1,521,871 | USD 1,521,871 | 0 | USD -8,083 | USD 203.35 | USD 204.43 |
2025-02-21 (Friday) | 7,484 | USD 1,529,954 | USD 1,529,954 | 0 | USD -11,226 | USD 204.43 | USD 205.93 |
2025-02-20 (Thursday) | 7,484 | USD 1,541,180 | USD 1,541,180 | 0 | USD -16,540 | USD 205.93 | USD 208.14 |
2025-02-19 (Wednesday) | 7,484 | USD 1,557,720 | USD 1,557,720 | 0 | USD 32,930 | USD 208.14 | USD 203.74 |
2025-02-18 (Tuesday) | 7,484 | USD 1,524,790 | USD 1,524,790 | 0 | USD -3,592 | USD 203.74 | USD 204.22 |
2025-02-17 (Monday) | 7,484 | USD 1,528,382 | USD 1,528,382 | 0 | USD 0 | USD 204.22 | USD 204.22 |
2025-02-14 (Friday) | 7,484 | USD 1,528,382 | USD 1,528,382 | 0 | USD -13,247 | USD 204.22 | USD 205.99 |
2025-02-13 (Thursday) | 7,484 | USD 1,541,629 | USD 1,541,629 | 0 | USD 10,328 | USD 205.99 | USD 204.61 |
2025-02-12 (Wednesday) | 7,484 | USD 1,531,301 | USD 1,531,301 | 0 | USD -5,913 | USD 204.61 | USD 205.4 |
2025-02-11 (Tuesday) | 7,484 | USD 1,537,214 | USD 1,537,214 | 0 | USD 10,703 | USD 205.4 | USD 203.97 |
2025-02-10 (Monday) | 7,484 | USD 1,526,511 | USD 1,526,511 | 0 | USD 14,294 | USD 203.97 | USD 202.06 |
2025-02-07 (Friday) | 7,484 | USD 1,512,217 | USD 1,512,217 | 0 | USD -16,689 | USD 202.06 | USD 204.29 |
2025-02-06 (Thursday) | 7,484 | USD 1,528,906 | USD 1,528,906 | 0 | USD 20,132 | USD 204.29 | USD 201.6 |
2025-02-05 (Wednesday) | 7,484 | USD 1,508,774 | USD 1,508,774 | 0 | USD 7,409 | USD 201.6 | USD 200.61 |
2025-02-04 (Tuesday) | 7,484 | USD 1,501,365 | USD 1,501,365 | 0 | USD -11,975 | USD 200.61 | USD 202.21 |
2025-02-03 (Monday) | 7,484 | USD 1,513,340 | USD 1,513,340 | 0 | USD 12,274 | USD 202.21 | USD 200.57 |
2025-01-31 (Friday) | 7,484 | USD 1,501,066 | USD 1,501,066 | 0 | USD -12,049 | USD 200.57 | USD 202.18 |
2025-01-30 (Thursday) | 7,484 | USD 1,513,115 | USD 1,513,115 | 0 | USD 27,092 | USD 202.18 | USD 198.56 |
2025-01-29 (Wednesday) | 7,484 | USD 1,486,023 | USD 1,486,023 | 0 | USD -13,995 | USD 198.56 | USD 200.43 |
2025-01-28 (Tuesday) | 7,484 | USD 1,500,018 | USD 1,500,018 | 0 | USD -15,941 | USD 200.43 | USD 202.56 |
2025-01-27 (Monday) | 7,484 | USD 1,515,959 | USD 1,515,959 | 0 | USD 38,692 | USD 202.56 | USD 197.39 |
2025-01-24 (Friday) | 7,484 | USD 1,477,267 | USD 1,477,267 | 0 | USD -3,068 | USD 197.39 | USD 197.8 |
2025-01-23 (Thursday) | 7,484 | USD 1,480,335 | USD 1,480,335 | 0 | USD -9,131 | USD 197.8 | USD 199.02 |
2025-01-22 (Wednesday) | 7,484 | USD 1,489,466 | USD 1,489,466 | | | | |
2025-01-21 (Tuesday) | 7,484 | USD 1,506,005 | USD 1,506,005 | | | | |
2025-01-20 (Monday) | 7,484 | USD 1,484,152 | USD 1,484,152 | | | | |
2025-01-17 (Friday) | 7,484 | USD 1,484,152 | USD 1,484,152 | | | | |
2025-01-16 (Thursday) | 7,484 | USD 1,482,206 | USD 1,482,206 | | | | |
2025-01-15 (Wednesday) | 7,484 | USD 1,464,619 | USD 1,464,619 | | | | |
2025-01-14 (Tuesday) | 7,484 | USD 1,439,024 | USD 1,439,024 | | | | |
2025-01-13 (Monday) | 7,484 | USD 1,426,450 | USD 1,426,450 | | | | |
2025-01-10 (Friday) | 7,484 | USD 1,416,721 | USD 1,416,721 | | | | |
2025-01-09 (Thursday) | 7,258 | USD 1,398,254 | USD 1,398,254 | | | | |
2025-01-09 (Thursday) | 7,258 | USD 1,398,254 | USD 1,398,254 | | | | |
2025-01-09 (Thursday) | 7,258 | USD 1,398,254 | USD 1,398,254 | | | | |
2025-01-08 (Wednesday) | 7,258 | USD 1,398,254 | USD 1,398,254 | | | | |
2025-01-08 (Wednesday) | 7,258 | USD 1,398,254 | USD 1,398,254 | | | | |
2025-01-08 (Wednesday) | 7,258 | USD 1,398,254 | USD 1,398,254 | | | | |
2025-01-02 (Thursday) | 7,258 | USD 1,321,609 | USD 1,321,609 | -226 | USD -251,079 | USD 182.09 | USD 210.14 |
2024-12-30 (Monday) | 7,258 | USD 1,333,149 | USD 1,333,149 | | | | |
2024-12-10 (Tuesday) | 7,484 | USD 1,572,688 | USD 1,572,688 | 0 | USD 13,771 | USD 210.14 | USD 208.3 |
2024-12-09 (Monday) | 7,484 | USD 1,558,917 | USD 1,558,917 | 0 | USD -115,329 | USD 208.3 | USD 223.71 |
2024-12-06 (Friday) | 7,484 | USD 1,674,246 | USD 1,674,246 | 0 | USD 3,668 | USD 223.71 | USD 223.22 |
2024-12-05 (Thursday) | 7,484 | USD 1,670,578 | USD 1,670,578 | 0 | USD -2,844 | USD 223.22 | USD 223.6 |
2024-12-04 (Wednesday) | 7,484 | USD 1,673,422 | USD 1,673,422 | 0 | USD 7,109 | USD 223.6 | USD 222.65 |
2024-12-03 (Tuesday) | 7,484 | USD 1,666,313 | USD 1,666,313 | 0 | USD 75 | USD 222.65 | USD 222.64 |
2024-12-02 (Monday) | 7,484 | USD 1,666,238 | USD 1,666,238 | 0 | USD -23,574 | USD 222.64 | USD 225.79 |
2024-11-29 (Friday) | 7,484 | USD 1,689,812 | USD 1,689,812 | 0 | USD 13,022 | USD 225.79 | USD 224.05 |
2024-11-28 (Thursday) | 7,484 | USD 1,676,790 | USD 1,676,790 | 0 | USD 0 | USD 224.05 | USD 224.05 |
2024-11-27 (Wednesday) | 7,484 | USD 1,676,790 | USD 1,676,790 | 0 | USD -18,111 | USD 224.05 | USD 226.47 |
2024-11-26 (Tuesday) | 7,484 | USD 1,694,901 | USD 1,694,901 | 226 | USD 69,835 | USD 226.47 | USD 223.9 |
2024-11-25 (Monday) | 7,258 | USD 1,625,066 | USD 1,625,066 | -181 | USD -24,607 | USD 223.9 | USD 221.76 |
2024-11-22 (Friday) | 7,439 | USD 1,649,673 | USD 1,649,673 | 0 | USD 2,009 | USD 221.76 | USD 221.49 |
2024-11-21 (Thursday) | 7,439 | USD 1,647,664 | USD 1,647,664 | 0 | USD 20,383 | USD 221.49 | USD 218.75 |
2024-11-20 (Wednesday) | 7,439 | USD 1,627,281 | USD 1,627,281 | 0 | USD 5,802 | USD 218.75 | USD 217.97 |
2024-11-19 (Tuesday) | 7,439 | USD 1,621,479 | USD 1,621,479 | 0 | USD 13,167 | USD 217.97 | USD 216.2 |
2024-11-18 (Monday) | 7,439 | USD 1,608,312 | USD 1,608,312 | -87 | USD -83,006 | USD 216.2 | USD 224.73 |
2024-11-12 (Tuesday) | 7,526 | USD 1,691,318 | USD 1,691,318 | 234 | USD 45,368 | USD 224.73 | USD 225.72 |
2024-11-08 (Friday) | 7,292 | USD 1,645,950 | USD 1,645,950 | -234 | USD -6,158 | USD 225.72 | USD 219.52 |
2024-11-07 (Thursday) | 7,526 | USD 1,652,108 | USD 1,652,108 | 0 | USD 18,815 | USD 219.52 | USD 217.02 |
2024-11-06 (Wednesday) | 7,526 | USD 1,633,293 | USD 1,633,293 | 0 | USD 60,434 | USD 217.02 | USD 208.99 |
2024-11-05 (Tuesday) | 7,526 | USD 1,572,859 | USD 1,572,859 | 0 | USD 10,762 | USD 208.99 | USD 207.56 |
2024-11-04 (Monday) | 7,526 | USD 1,562,097 | USD 1,562,097 | 0 | USD 14,601 | USD 207.56 | USD 205.62 |
2024-11-01 (Friday) | 7,526 | USD 1,547,496 | USD 1,547,496 | 0 | USD -1,430 | USD 205.62 | USD 205.81 |
2024-10-31 (Thursday) | 7,526 | USD 1,548,926 | USD 1,548,926 | 0 | USD -15,353 | USD 205.81 | USD 207.85 |
2024-10-30 (Wednesday) | 7,526 | USD 1,564,279 | USD 1,564,279 | 0 | USD -9,709 | USD 207.85 | USD 209.14 |
2024-10-29 (Tuesday) | 7,526 | USD 1,573,988 | USD 1,573,988 | 0 | USD 4,140 | USD 209.14 | USD 208.59 |
2024-10-28 (Monday) | 7,526 | USD 1,569,848 | USD 1,569,848 | 0 | USD 8,880 | USD 208.59 | USD 207.41 |
2024-10-25 (Friday) | 7,526 | USD 1,560,968 | USD 1,560,968 | 0 | USD -12,944 | USD 207.41 | USD 209.13 |
2024-10-24 (Thursday) | 7,526 | USD 1,573,912 | USD 1,573,912 | 0 | USD -4,365 | USD 209.13 | USD 209.71 |
2024-10-23 (Wednesday) | 7,526 | USD 1,578,277 | USD 1,578,277 | 0 | USD -13,773 | USD 209.71 | USD 211.54 |
2024-10-22 (Tuesday) | 7,526 | USD 1,592,050 | USD 1,592,050 | 0 | USD -75 | USD 211.54 | USD 211.55 |
2024-10-21 (Monday) | 7,526 | USD 1,592,125 | USD 1,592,125 | 0 | USD -18,590 | USD 211.55 | USD 214.02 |
2024-10-18 (Friday) | 7,526 | USD 1,610,715 | USD 1,610,715 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CTAS by Blackrock for IE00B296QM64
Show aggregate share trades of CTASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-30 | BUY | 87 | | | 226.500* | | 208.68 |
2025-05-08 | BUY | 230 | | | 214.960* | | 206.92 |
2025-04-23 | BUY | 230 | | | 207.690* | | 206.56 |
2025-04-14 | BUY | 230 | | | 209.620* | | 206.56 |
2025-04-04 | SELL | -230 | | | 190.330* | | 207.23 Profit of 47,662 on sale |
2025-03-07 | SELL | -231 | | | 203.060* | | 209.83 Profit of 48,471 on sale |
2025-03-05 | SELL | -231 | | | 205.290* | | 209.90 Profit of 48,488 on sale |
2025-02-28 | BUY | 142 | | | 207.500* | | 210.07 |
2025-01-02 | SELL | -226 | | | 182.090* | | 216.50 Profit of 48,930 on sale |
2024-11-26 | BUY | 226 | | | 226.470* | | 214.09 |
2024-11-25 | SELL | -181 | | | 223.900* | | 213.62 Profit of 38,666 on sale |
2024-11-18 | SELL | -87 | | | 216.200* | | 211.87 Profit of 18,433 on sale |
2024-11-12 | BUY | 234 | | | 224.730* | | 211.01 |
2024-11-08 | SELL | -234 | | | 225.720* | | 209.96 Profit of 49,131 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-30 | 111,295 | 230 | 289,379 | 38.5% |
2025-06-27 | 136,417 | 37 | 275,572 | 49.5% |
2025-06-26 | 114,080 | 0 | 342,252 | 33.3% |
2025-06-25 | 271,660 | 0 | 498,146 | 54.5% |
2025-06-24 | 164,222 | 0 | 354,843 | 46.3% |
2025-06-23 | 176,187 | 3,602 | 404,852 | 43.5% |
2025-06-20 | 287,400 | 3 | 436,275 | 65.9% |
2025-06-18 | 334,498 | 89 | 687,699 | 48.6% |
2025-06-17 | 263,701 | 0 | 412,664 | 63.9% |
2025-06-16 | 111,291 | 0 | 216,098 | 51.5% |
2025-06-13 | 191,983 | 40 | 359,546 | 53.4% |
2025-06-12 | 166,931 | 5 | 515,624 | 32.4% |
2025-06-11 | 156,020 | 24 | 287,582 | 54.3% |
2025-06-10 | 235,041 | 300 | 476,444 | 49.3% |
2025-06-09 | 239,469 | 136 | 383,259 | 62.5% |
2025-06-06 | 203,064 | 0 | 309,231 | 65.7% |
2025-06-05 | 156,934 | 0 | 331,908 | 47.3% |
2025-06-04 | 219,594 | 55,151 | 429,490 | 51.1% |
2025-06-03 | 149,270 | 120 | 370,183 | 40.3% |
2025-06-02 | 161,871 | 871 | 351,480 | 46.1% |
2025-05-30 | 211,038 | 27 | 407,688 | 51.8% |
2025-05-29 | 131,402 | 57 | 314,016 | 41.8% |
2025-05-28 | 107,308 | 40 | 301,053 | 35.6% |
2025-05-27 | 174,143 | 0 | 426,322 | 40.8% |
2025-05-23 | 195,709 | 405 | 358,121 | 54.6% |
2025-05-22 | 166,176 | 35 | 378,952 | 43.9% |
2025-05-21 | 165,197 | 33 | 491,006 | 33.6% |
2025-05-20 | 122,420 | 25 | 331,197 | 37.0% |
2025-05-19 | 177,406 | 0 | 420,648 | 42.2% |
2025-05-16 | 159,353 | 0 | 444,436 | 35.9% |
2025-05-15 | 252,453 | 332 | 435,349 | 58.0% |
2025-05-14 | 187,038 | 501 | 487,518 | 38.4% |
2025-05-13 | 213,067 | 0 | 585,549 | 36.4% |
2025-05-12 | 234,547 | 2,399 | 532,372 | 44.1% |
2025-05-09 | 111,239 | 32 | 265,874 | 41.8% |
2025-05-08 | 233,754 | 94 | 480,951 | 48.6% |
2025-05-07 | 286,061 | 319 | 531,441 | 53.8% |
2025-05-06 | 148,000 | 2 | 266,054 | 55.6% |
2025-05-05 | 132,631 | 4 | 317,945 | 41.7% |
2025-05-02 | 263,402 | 788 | 538,740 | 48.9% |
2025-05-01 | 293,657 | 82 | 556,126 | 52.8% |
2025-04-30 | 243,514 | 1,110 | 377,452 | 64.5% |
2025-04-29 | 267,220 | 10 | 508,934 | 52.5% |
2025-04-28 | 306,969 | 10 | 639,211 | 48.0% |
2025-04-25 | 243,297 | 0 | 438,159 | 55.5% |
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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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.