Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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

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
2025-06-30 (Monday)7,711USD 1,718,551USD 1,718,551
2025-06-27 (Friday)7,711USD 1,702,203USD 1,702,203
2025-06-26 (Thursday)7,711USD 1,699,813CTAS holding increased by 9253USD 1,699,8130USD 9,253 USD 220.44 USD 219.24
2025-06-25 (Wednesday)7,711USD 1,690,560CTAS holding decreased by -30535USD 1,690,5600USD -30,535 USD 219.24 USD 223.2
2025-06-24 (Tuesday)7,711USD 1,721,095CTAS holding increased by 17735USD 1,721,0950USD 17,735 USD 223.2 USD 220.9
2025-06-23 (Monday)7,711USD 1,703,360CTAS holding increased by 17350USD 1,703,3600USD 17,350 USD 220.9 USD 218.65
2025-06-20 (Friday)7,711USD 1,686,010CTAS holding decreased by -13649USD 1,686,0100USD -13,649 USD 218.65 USD 220.42
2025-06-19 (Thursday)7,711USD 1,699,659USD 1,699,6590USD 0 USD 220.42 USD 220.42
2025-06-18 (Wednesday)7,711USD 1,699,659CTAS holding decreased by -6940USD 1,699,6590USD -6,940 USD 220.42 USD 221.32
2025-06-17 (Tuesday)7,711USD 1,706,599CTAS holding decreased by -8867USD 1,706,5990USD -8,867 USD 221.32 USD 222.47
2025-06-16 (Monday)7,711USD 1,715,466CTAS holding increased by 3778USD 1,715,4660USD 3,778 USD 222.47 USD 221.98
2025-06-13 (Friday)7,711USD 1,711,688CTAS holding decreased by -12260USD 1,711,6880USD -12,260 USD 221.98 USD 223.57
2025-06-12 (Thursday)7,711USD 1,723,948CTAS holding increased by 14265USD 1,723,9480USD 14,265 USD 223.57 USD 221.72
2025-06-11 (Wednesday)7,711USD 1,709,683CTAS holding decreased by -3855USD 1,709,6830USD -3,855 USD 221.72 USD 222.22
2025-06-10 (Tuesday)7,711USD 1,713,538CTAS holding decreased by -18353USD 1,713,5380USD -18,353 USD 222.22 USD 224.6
2025-06-09 (Monday)7,711USD 1,731,891CTAS holding decreased by -23595USD 1,731,8910USD -23,595 USD 224.6 USD 227.66
2025-06-06 (Friday)7,711USD 1,755,486CTAS holding increased by 5860USD 1,755,4860USD 5,860 USD 227.66 USD 226.9
2025-06-05 (Thursday)7,711USD 1,749,626CTAS holding decreased by -3624USD 1,749,6260USD -3,624 USD 226.9 USD 227.37
2025-06-04 (Wednesday)7,711USD 1,753,250CTAS holding decreased by -1619USD 1,753,2500USD -1,619 USD 227.37 USD 227.58
2025-06-03 (Tuesday)7,711USD 1,754,869CTAS holding increased by 6862USD 1,754,8690USD 6,862 USD 227.58 USD 226.69
2025-06-02 (Monday)7,711USD 1,748,007CTAS holding increased by 1465USD 1,748,0070USD 1,465 USD 226.69 USD 226.5
2025-05-30 (Friday)7,711CTAS holding increased by 87USD 1,746,542CTAS holding increased by 33048USD 1,746,54287USD 33,048 USD 226.5 USD 224.75
2025-05-29 (Thursday)7,624USD 1,713,494CTAS holding decreased by -2516USD 1,713,4940USD -2,516 USD 224.75 USD 225.08
2025-05-28 (Wednesday)7,624USD 1,716,010CTAS holding decreased by -6099USD 1,716,0100USD -6,099 USD 225.08 USD 225.88
2025-05-27 (Tuesday)7,624USD 1,722,109CTAS holding increased by 27370USD 1,722,1090USD 27,370 USD 225.88 USD 222.29
2025-05-26 (Monday)7,624USD 1,694,739USD 1,694,7390USD 0 USD 222.29 USD 222.29
2025-05-23 (Friday)7,624USD 1,694,739CTAS holding increased by 4803USD 1,694,7390USD 4,803 USD 222.29 USD 221.66
2025-05-22 (Thursday)7,624USD 1,689,936CTAS holding increased by 4651USD 1,689,9360USD 4,651 USD 221.66 USD 221.05
2025-05-21 (Wednesday)7,624USD 1,685,285CTAS holding decreased by -13876USD 1,685,2850USD -13,876 USD 221.05 USD 222.87
2025-05-20 (Tuesday)7,624USD 1,699,161CTAS holding decreased by -1220USD 1,699,1610USD -1,220 USD 222.87 USD 223.03
2025-05-19 (Monday)7,624USD 1,700,381CTAS holding increased by 16621USD 1,700,3810USD 16,621 USD 223.03 USD 220.85
2025-05-16 (Friday)7,624USD 1,683,760CTAS holding increased by 17992USD 1,683,7600USD 17,992 USD 220.85 USD 218.49
2025-05-15 (Thursday)7,624USD 1,665,768CTAS holding increased by 32783USD 1,665,7680USD 32,783 USD 218.49 USD 214.19
2025-05-14 (Wednesday)7,624USD 1,632,985CTAS holding decreased by -8691USD 1,632,9850USD -8,691 USD 214.19 USD 215.33
2025-05-13 (Tuesday)7,624USD 1,641,676CTAS holding decreased by -12656USD 1,641,6760USD -12,656 USD 215.33 USD 216.99
2025-05-12 (Monday)7,624USD 1,654,332CTAS holding increased by 17154USD 1,654,3320USD 17,154 USD 216.99 USD 214.74
2025-05-09 (Friday)7,624USD 1,637,178CTAS holding decreased by -1677USD 1,637,1780USD -1,677 USD 214.74 USD 214.96
2025-05-08 (Thursday)7,624CTAS holding increased by 230USD 1,638,855CTAS holding increased by 48332USD 1,638,855230USD 48,332 USD 214.96 USD 215.11
2025-05-07 (Wednesday)7,394USD 1,590,523CTAS holding increased by 13309USD 1,590,5230USD 13,309 USD 215.11 USD 213.31
2025-05-06 (Tuesday)7,394USD 1,577,214CTAS holding increased by 13013USD 1,577,2140USD 13,013 USD 213.31 USD 211.55
2025-05-05 (Monday)7,394USD 1,564,201USD 1,564,2010USD 0 USD 211.55 USD 211.55
2025-05-02 (Friday)7,394USD 1,564,201USD 1,564,201
2025-05-01 (Thursday)7,394USD 1,549,413CTAS holding decreased by -15749USD 1,549,4130USD -15,749 USD 209.55 USD 211.68
2025-04-30 (Wednesday)7,394USD 1,565,162CTAS holding increased by 17894USD 1,565,1620USD 17,894 USD 211.68 USD 209.26
2025-04-29 (Tuesday)7,394USD 1,547,268CTAS holding increased by 7246USD 1,547,2680USD 7,246 USD 209.26 USD 208.28
2025-04-28 (Monday)7,394USD 1,540,022CTAS holding decreased by -888USD 1,540,0220USD -888 USD 208.28 USD 208.4
2025-04-25 (Friday)7,394USD 1,540,910CTAS holding decreased by -9982USD 1,540,9100USD -9,982 USD 208.4 USD 209.75
2025-04-24 (Thursday)7,394USD 1,550,892CTAS holding increased by 15232USD 1,550,8920USD 15,232 USD 209.75 USD 207.69
2025-04-23 (Wednesday)7,394CTAS holding increased by 230USD 1,535,660CTAS holding increased by 61022USD 1,535,660230USD 61,022 USD 207.69 USD 205.84
2025-04-22 (Tuesday)7,164USD 1,474,638CTAS holding increased by 573USD 1,474,6380USD 573 USD 205.84 USD 205.76
2025-04-21 (Monday)7,164USD 1,474,065USD 1,474,0650USD 0 USD 205.76 USD 205.76
2025-04-18 (Friday)7,164USD 1,474,065USD 1,474,0650USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)7,164USD 1,474,065CTAS holding increased by 7451USD 1,474,0650USD 7,451 USD 205.76 USD 204.72
2025-04-16 (Wednesday)7,164USD 1,466,614CTAS holding decreased by -24931USD 1,466,6140USD -24,931 USD 204.72 USD 208.2
2025-04-15 (Tuesday)7,164USD 1,491,545CTAS holding decreased by -10173USD 1,491,5450USD -10,173 USD 208.2 USD 209.62
2025-04-14 (Monday)7,164CTAS holding increased by 230USD 1,501,718CTAS holding increased by 73037USD 1,501,718230USD 73,037 USD 209.62 USD 206.04
2025-04-11 (Friday)6,934USD 1,428,681CTAS holding increased by 22951USD 1,428,6810USD 22,951 USD 206.04 USD 202.73
2025-04-10 (Thursday)6,934USD 1,405,730CTAS holding decreased by -8737USD 1,405,7300USD -8,737 USD 202.73 USD 203.99
2025-04-09 (Wednesday)6,934USD 1,414,467CTAS holding increased by 96244USD 1,414,4670USD 96,244 USD 203.99 USD 190.11
2025-04-08 (Tuesday)6,934USD 1,318,223CTAS holding decreased by -2981USD 1,318,2230USD -2,981 USD 190.11 USD 190.54
2025-04-07 (Monday)6,934USD 1,321,204CTAS holding increased by 1456USD 1,321,2040USD 1,456 USD 190.54 USD 190.33
2025-04-04 (Friday)6,934CTAS holding decreased by -230USD 1,319,748CTAS holding decreased by -175164USD 1,319,748-230USD -175,164 USD 190.33 USD 208.67
2025-04-02 (Wednesday)7,164USD 1,494,912CTAS holding increased by 5731USD 1,494,9120USD 5,731 USD 208.67 USD 207.87
2025-04-01 (Tuesday)7,164USD 1,489,181CTAS holding increased by 16764USD 1,489,1810USD 16,764 USD 207.87 USD 205.53
2025-03-31 (Monday)7,164USD 1,472,417CTAS holding increased by 16549USD 1,472,4170USD 16,549 USD 205.53 USD 203.22
2025-03-28 (Friday)7,164USD 1,455,868CTAS holding decreased by -21707USD 1,455,8680USD -21,707 USD 203.22 USD 206.25
2025-03-27 (Thursday)7,164USD 1,477,575CTAS holding increased by 11033USD 1,477,5750USD 11,033 USD 206.25 USD 204.71
2025-03-26 (Wednesday)7,164USD 1,466,542CTAS holding increased by 80595USD 1,466,5420USD 80,595 USD 204.71 USD 193.46
2025-03-25 (Tuesday)7,164USD 1,385,947CTAS holding decreased by -7952USD 1,385,9470USD -7,952 USD 193.46 USD 194.57
2025-03-24 (Monday)7,164USD 1,393,899CTAS holding increased by 24357USD 1,393,8990USD 24,357 USD 194.57 USD 191.17
2025-03-21 (Friday)7,164USD 1,369,542CTAS holding decreased by -23569USD 1,369,5420USD -23,569 USD 191.17 USD 194.46
2025-03-20 (Thursday)7,164USD 1,393,111CTAS holding decreased by -13684USD 1,393,1110USD -13,684 USD 194.46 USD 196.37
2025-03-19 (Wednesday)7,164USD 1,406,795CTAS holding increased by 21206USD 1,406,7950USD 21,206 USD 196.37 USD 193.41
2025-03-18 (Tuesday)7,164USD 1,385,589CTAS holding decreased by -12609USD 1,385,5890USD -12,609 USD 193.41 USD 195.17
2025-03-17 (Monday)7,164USD 1,398,198CTAS holding increased by 16692USD 1,398,1980USD 16,692 USD 195.17 USD 192.84
2025-03-14 (Friday)7,164USD 1,381,506CTAS holding increased by 16191USD 1,381,5060USD 16,191 USD 192.84 USD 190.58
2025-03-13 (Thursday)7,164USD 1,365,315CTAS holding decreased by -11677USD 1,365,3150USD -11,677 USD 190.58 USD 192.21
2025-03-12 (Wednesday)7,164USD 1,376,992CTAS holding decreased by -31164USD 1,376,9920USD -31,164 USD 192.21 USD 196.56
2025-03-11 (Tuesday)7,164USD 1,408,156CTAS holding decreased by -29014USD 1,408,1560USD -29,014 USD 196.56 USD 200.61
2025-03-10 (Monday)7,164USD 1,437,170CTAS holding decreased by -17552USD 1,437,1700USD -17,552 USD 200.61 USD 203.06
2025-03-07 (Friday)7,164CTAS holding decreased by -231USD 1,454,722CTAS holding decreased by -63398USD 1,454,722-231USD -63,398 USD 203.06 USD 205.29
2025-03-05 (Wednesday)7,395CTAS holding decreased by -231USD 1,518,120CTAS holding decreased by -41855USD 1,518,120-231USD -41,855 USD 205.29 USD 204.56
2025-03-04 (Tuesday)7,626USD 1,559,975CTAS holding decreased by -21886USD 1,559,9750USD -21,886 USD 204.56 USD 207.43
2025-03-03 (Monday)7,626USD 1,581,861CTAS holding decreased by -534USD 1,581,8610USD -534 USD 207.43 USD 207.5
2025-02-28 (Friday)7,626CTAS holding increased by 142USD 1,582,395CTAS holding increased by 60374USD 1,582,395142USD 60,374 USD 207.5 USD 203.37
2025-02-27 (Thursday)7,484USD 1,522,021CTAS holding decreased by -7035USD 1,522,0210USD -7,035 USD 203.37 USD 204.31
2025-02-26 (Wednesday)7,484USD 1,529,056CTAS holding decreased by -11301USD 1,529,0560USD -11,301 USD 204.31 USD 205.82
2025-02-25 (Tuesday)7,484USD 1,540,357CTAS holding increased by 18486USD 1,540,3570USD 18,486 USD 205.82 USD 203.35
2025-02-24 (Monday)7,484USD 1,521,871CTAS holding decreased by -8083USD 1,521,8710USD -8,083 USD 203.35 USD 204.43
2025-02-21 (Friday)7,484USD 1,529,954CTAS holding decreased by -11226USD 1,529,9540USD -11,226 USD 204.43 USD 205.93
2025-02-20 (Thursday)7,484USD 1,541,180CTAS holding decreased by -16540USD 1,541,1800USD -16,540 USD 205.93 USD 208.14
2025-02-19 (Wednesday)7,484USD 1,557,720CTAS holding increased by 32930USD 1,557,7200USD 32,930 USD 208.14 USD 203.74
2025-02-18 (Tuesday)7,484USD 1,524,790CTAS holding decreased by -3592USD 1,524,7900USD -3,592 USD 203.74 USD 204.22
2025-02-17 (Monday)7,484USD 1,528,382USD 1,528,3820USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)7,484USD 1,528,382CTAS holding decreased by -13247USD 1,528,3820USD -13,247 USD 204.22 USD 205.99
2025-02-13 (Thursday)7,484USD 1,541,629CTAS holding increased by 10328USD 1,541,6290USD 10,328 USD 205.99 USD 204.61
2025-02-12 (Wednesday)7,484USD 1,531,301CTAS holding decreased by -5913USD 1,531,3010USD -5,913 USD 204.61 USD 205.4
2025-02-11 (Tuesday)7,484USD 1,537,214CTAS holding increased by 10703USD 1,537,2140USD 10,703 USD 205.4 USD 203.97
2025-02-10 (Monday)7,484USD 1,526,511CTAS holding increased by 14294USD 1,526,5110USD 14,294 USD 203.97 USD 202.06
2025-02-07 (Friday)7,484USD 1,512,217CTAS holding decreased by -16689USD 1,512,2170USD -16,689 USD 202.06 USD 204.29
2025-02-06 (Thursday)7,484USD 1,528,906CTAS holding increased by 20132USD 1,528,9060USD 20,132 USD 204.29 USD 201.6
2025-02-05 (Wednesday)7,484USD 1,508,774CTAS holding increased by 7409USD 1,508,7740USD 7,409 USD 201.6 USD 200.61
2025-02-04 (Tuesday)7,484USD 1,501,365CTAS holding decreased by -11975USD 1,501,3650USD -11,975 USD 200.61 USD 202.21
2025-02-03 (Monday)7,484USD 1,513,340CTAS holding increased by 12274USD 1,513,3400USD 12,274 USD 202.21 USD 200.57
2025-01-31 (Friday)7,484USD 1,501,066CTAS holding decreased by -12049USD 1,501,0660USD -12,049 USD 200.57 USD 202.18
2025-01-30 (Thursday)7,484USD 1,513,115CTAS holding increased by 27092USD 1,513,1150USD 27,092 USD 202.18 USD 198.56
2025-01-29 (Wednesday)7,484USD 1,486,023CTAS holding decreased by -13995USD 1,486,0230USD -13,995 USD 198.56 USD 200.43
2025-01-28 (Tuesday)7,484USD 1,500,018CTAS holding decreased by -15941USD 1,500,0180USD -15,941 USD 200.43 USD 202.56
2025-01-27 (Monday)7,484USD 1,515,959CTAS holding increased by 38692USD 1,515,9590USD 38,692 USD 202.56 USD 197.39
2025-01-24 (Friday)7,484USD 1,477,267CTAS holding decreased by -3068USD 1,477,2670USD -3,068 USD 197.39 USD 197.8
2025-01-23 (Thursday)7,484USD 1,480,335CTAS holding decreased by -9131USD 1,480,3350USD -9,131 USD 197.8 USD 199.02
2025-01-22 (Wednesday)7,484USD 1,489,466USD 1,489,466
2025-01-21 (Tuesday)7,484USD 1,506,005USD 1,506,005
2025-01-20 (Monday)7,484USD 1,484,152USD 1,484,152
2025-01-17 (Friday)7,484USD 1,484,152USD 1,484,152
2025-01-16 (Thursday)7,484USD 1,482,206USD 1,482,206
2025-01-15 (Wednesday)7,484USD 1,464,619USD 1,464,619
2025-01-14 (Tuesday)7,484USD 1,439,024USD 1,439,024
2025-01-13 (Monday)7,484USD 1,426,450USD 1,426,450
2025-01-10 (Friday)7,484USD 1,416,721USD 1,416,721
2025-01-09 (Thursday)7,258USD 1,398,254USD 1,398,254
2025-01-09 (Thursday)7,258USD 1,398,254USD 1,398,254
2025-01-09 (Thursday)7,258USD 1,398,254USD 1,398,254
2025-01-08 (Wednesday)7,258USD 1,398,254USD 1,398,254
2025-01-08 (Wednesday)7,258USD 1,398,254USD 1,398,254
2025-01-08 (Wednesday)7,258USD 1,398,254USD 1,398,254
2025-01-02 (Thursday)7,258CTAS holding decreased by -226USD 1,321,609CTAS holding decreased by -251079USD 1,321,609-226USD -251,079 USD 182.09 USD 210.14
2024-12-30 (Monday)7,258USD 1,333,149USD 1,333,149
2024-12-10 (Tuesday)7,484USD 1,572,688CTAS holding increased by 13771USD 1,572,6880USD 13,771 USD 210.14 USD 208.3
2024-12-09 (Monday)7,484USD 1,558,917CTAS holding decreased by -115329USD 1,558,9170USD -115,329 USD 208.3 USD 223.71
2024-12-06 (Friday)7,484USD 1,674,246CTAS holding increased by 3668USD 1,674,2460USD 3,668 USD 223.71 USD 223.22
2024-12-05 (Thursday)7,484USD 1,670,578CTAS holding decreased by -2844USD 1,670,5780USD -2,844 USD 223.22 USD 223.6
2024-12-04 (Wednesday)7,484USD 1,673,422CTAS holding increased by 7109USD 1,673,4220USD 7,109 USD 223.6 USD 222.65
2024-12-03 (Tuesday)7,484USD 1,666,313CTAS holding increased by 75USD 1,666,3130USD 75 USD 222.65 USD 222.64
2024-12-02 (Monday)7,484USD 1,666,238CTAS holding decreased by -23574USD 1,666,2380USD -23,574 USD 222.64 USD 225.79
2024-11-29 (Friday)7,484USD 1,689,812CTAS holding increased by 13022USD 1,689,8120USD 13,022 USD 225.79 USD 224.05
2024-11-28 (Thursday)7,484USD 1,676,790USD 1,676,7900USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)7,484USD 1,676,790CTAS holding decreased by -18111USD 1,676,7900USD -18,111 USD 224.05 USD 226.47
2024-11-26 (Tuesday)7,484CTAS holding increased by 226USD 1,694,901CTAS holding increased by 69835USD 1,694,901226USD 69,835 USD 226.47 USD 223.9
2024-11-25 (Monday)7,258CTAS holding decreased by -181USD 1,625,066CTAS holding decreased by -24607USD 1,625,066-181USD -24,607 USD 223.9 USD 221.76
2024-11-22 (Friday)7,439USD 1,649,673CTAS holding increased by 2009USD 1,649,6730USD 2,009 USD 221.76 USD 221.49
2024-11-21 (Thursday)7,439USD 1,647,664CTAS holding increased by 20383USD 1,647,6640USD 20,383 USD 221.49 USD 218.75
2024-11-20 (Wednesday)7,439USD 1,627,281CTAS holding increased by 5802USD 1,627,2810USD 5,802 USD 218.75 USD 217.97
2024-11-19 (Tuesday)7,439USD 1,621,479CTAS holding increased by 13167USD 1,621,4790USD 13,167 USD 217.97 USD 216.2
2024-11-18 (Monday)7,439CTAS holding decreased by -87USD 1,608,312CTAS holding decreased by -83006USD 1,608,312-87USD -83,006 USD 216.2 USD 224.73
2024-11-12 (Tuesday)7,526CTAS holding increased by 234USD 1,691,318CTAS holding increased by 45368USD 1,691,318234USD 45,368 USD 224.73 USD 225.72
2024-11-08 (Friday)7,292CTAS holding decreased by -234USD 1,645,950CTAS holding decreased by -6158USD 1,645,950-234USD -6,158 USD 225.72 USD 219.52
2024-11-07 (Thursday)7,526USD 1,652,108CTAS holding increased by 18815USD 1,652,1080USD 18,815 USD 219.52 USD 217.02
2024-11-06 (Wednesday)7,526USD 1,633,293CTAS holding increased by 60434USD 1,633,2930USD 60,434 USD 217.02 USD 208.99
2024-11-05 (Tuesday)7,526USD 1,572,859CTAS holding increased by 10762USD 1,572,8590USD 10,762 USD 208.99 USD 207.56
2024-11-04 (Monday)7,526USD 1,562,097CTAS holding increased by 14601USD 1,562,0970USD 14,601 USD 207.56 USD 205.62
2024-11-01 (Friday)7,526USD 1,547,496CTAS holding decreased by -1430USD 1,547,4960USD -1,430 USD 205.62 USD 205.81
2024-10-31 (Thursday)7,526USD 1,548,926CTAS holding decreased by -15353USD 1,548,9260USD -15,353 USD 205.81 USD 207.85
2024-10-30 (Wednesday)7,526USD 1,564,279CTAS holding decreased by -9709USD 1,564,2790USD -9,709 USD 207.85 USD 209.14
2024-10-29 (Tuesday)7,526USD 1,573,988CTAS holding increased by 4140USD 1,573,9880USD 4,140 USD 209.14 USD 208.59
2024-10-28 (Monday)7,526USD 1,569,848CTAS holding increased by 8880USD 1,569,8480USD 8,880 USD 208.59 USD 207.41
2024-10-25 (Friday)7,526USD 1,560,968CTAS holding decreased by -12944USD 1,560,9680USD -12,944 USD 207.41 USD 209.13
2024-10-24 (Thursday)7,526USD 1,573,912CTAS holding decreased by -4365USD 1,573,9120USD -4,365 USD 209.13 USD 209.71
2024-10-23 (Wednesday)7,526USD 1,578,277CTAS holding decreased by -13773USD 1,578,2770USD -13,773 USD 209.71 USD 211.54
2024-10-22 (Tuesday)7,526USD 1,592,050CTAS holding decreased by -75USD 1,592,0500USD -75 USD 211.54 USD 211.55
2024-10-21 (Monday)7,526USD 1,592,125CTAS holding decreased by -18590USD 1,592,1250USD -18,590 USD 211.55 USD 214.02
2024-10-18 (Friday)7,526USD 1,610,715USD 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 holdings

Share Trades of CTAS by Blackrock for IE00B296QM64

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30BUY87 226.500* 208.68
2025-05-08BUY230 214.960* 206.92
2025-04-23BUY230 207.690* 206.56
2025-04-14BUY230 209.620* 206.56
2025-04-04SELL-230 190.330* 207.23 Profit of 47,662 on sale
2025-03-07SELL-231 203.060* 209.83 Profit of 48,471 on sale
2025-03-05SELL-231 205.290* 209.90 Profit of 48,488 on sale
2025-02-28BUY142 207.500* 210.07
2025-01-02SELL-226 182.090* 216.50 Profit of 48,930 on sale
2024-11-26BUY226 226.470* 214.09
2024-11-25SELL-181 223.900* 213.62 Profit of 38,666 on sale
2024-11-18SELL-87 216.200* 211.87 Profit of 18,433 on sale
2024-11-12BUY234 224.730* 211.01
2024-11-08SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30111,295230289,37938.5%
2025-06-27136,41737275,57249.5%
2025-06-26114,0800342,25233.3%
2025-06-25271,6600498,14654.5%
2025-06-24164,2220354,84346.3%
2025-06-23176,1873,602404,85243.5%
2025-06-20287,4003436,27565.9%
2025-06-18334,49889687,69948.6%
2025-06-17263,7010412,66463.9%
2025-06-16111,2910216,09851.5%
2025-06-13191,98340359,54653.4%
2025-06-12166,9315515,62432.4%
2025-06-11156,02024287,58254.3%
2025-06-10235,041300476,44449.3%
2025-06-09239,469136383,25962.5%
2025-06-06203,0640309,23165.7%
2025-06-05156,9340331,90847.3%
2025-06-04219,59455,151429,49051.1%
2025-06-03149,270120370,18340.3%
2025-06-02161,871871351,48046.1%
2025-05-30211,03827407,68851.8%
2025-05-29131,40257314,01641.8%
2025-05-28107,30840301,05335.6%
2025-05-27174,1430426,32240.8%
2025-05-23195,709405358,12154.6%
2025-05-22166,17635378,95243.9%
2025-05-21165,19733491,00633.6%
2025-05-20122,42025331,19737.0%
2025-05-19177,4060420,64842.2%
2025-05-16159,3530444,43635.9%
2025-05-15252,453332435,34958.0%
2025-05-14187,038501487,51838.4%
2025-05-13213,0670585,54936.4%
2025-05-12234,5472,399532,37244.1%
2025-05-09111,23932265,87441.8%
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%

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.