Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 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
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
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-12 (Thursday)8,168CTAS holding increased by 76USD 1,343,278CTAS holding increased by 18051USD 1,343,27876USD 18,051 USD 164.456 USD 163.77
2025-06-11 (Wednesday)8,092USD 1,325,227CTAS holding decreased by -5298USD 1,325,2270USD -5,298 USD 163.77 USD 164.425
2025-06-10 (Tuesday)8,092USD 1,330,525CTAS holding decreased by -11222USD 1,330,5250USD -11,222 USD 164.425 USD 165.812
2025-06-09 (Monday)8,092USD 1,341,747CTAS holding decreased by -20190USD 1,341,7470USD -20,190 USD 165.812 USD 168.307
2025-06-06 (Friday)8,092USD 1,361,937CTAS holding increased by 11137USD 1,361,9370USD 11,137 USD 168.307 USD 166.93
2025-06-05 (Thursday)8,092USD 1,350,800CTAS holding decreased by -4293USD 1,350,8000USD -4,293 USD 166.93 USD 167.461
2025-06-04 (Wednesday)8,092USD 1,355,093CTAS holding decreased by -6064USD 1,355,0930USD -6,064 USD 167.461 USD 168.21
2025-06-03 (Tuesday)8,092USD 1,361,157CTAS holding increased by 7724USD 1,361,1570USD 7,724 USD 168.21 USD 167.256
2025-06-02 (Monday)8,092USD 1,353,433CTAS holding decreased by -5685USD 1,353,4330USD -5,685 USD 167.256 USD 167.958
2025-05-30 (Friday)8,092USD 1,359,118CTAS holding increased by 10301USD 1,359,1180USD 10,301 USD 167.958 USD 166.685
2025-05-29 (Thursday)8,092USD 1,348,817CTAS holding decreased by -3284USD 1,348,8170USD -3,284 USD 166.685 USD 167.091
2025-05-28 (Wednesday)8,092USD 1,352,101CTAS holding increased by 212USD 1,352,1010USD 212 USD 167.091 USD 167.065
2025-05-27 (Tuesday)8,092USD 1,351,889CTAS holding increased by 25606USD 1,351,8890USD 25,606 USD 167.065 USD 163.901
2025-05-26 (Monday)8,092USD 1,326,283CTAS holding decreased by -6485USD 1,326,2830USD -6,485 USD 163.901 USD 164.702
2025-05-23 (Friday)8,092USD 1,332,768CTAS holding decreased by -3401USD 1,332,7680USD -3,401 USD 164.702 USD 165.122
2025-05-22 (Thursday)8,092USD 1,336,169CTAS holding increased by 4818USD 1,336,1690USD 4,818 USD 165.122 USD 164.527
2025-05-21 (Wednesday)8,092USD 1,331,351CTAS holding decreased by -17588USD 1,331,3510USD -17,588 USD 164.527 USD 166.7
2025-05-20 (Tuesday)8,092USD 1,348,939CTAS holding decreased by -1170USD 1,348,9390USD -1,170 USD 166.7 USD 166.845
2025-05-19 (Monday)8,092USD 1,350,109CTAS holding increased by 2917USD 1,350,1090USD 2,917 USD 166.845 USD 166.484
2025-05-16 (Friday)8,092USD 1,347,192CTAS holding increased by 15901USD 1,347,1920USD 15,901 USD 166.484 USD 164.519
2025-05-15 (Thursday)8,092USD 1,331,291CTAS holding increased by 28751USD 1,331,2910USD 28,751 USD 164.519 USD 160.966
2025-05-14 (Wednesday)8,092USD 1,302,540CTAS holding decreased by -11575USD 1,302,5400USD -11,575 USD 160.966 USD 162.397
2025-05-13 (Tuesday)8,092CTAS holding increased by 74USD 1,314,115CTAS holding decreased by -3685USD 1,314,11574USD -3,685 USD 162.397 USD 164.355
2025-05-12 (Monday)8,018USD 1,317,800CTAS holding increased by 23760USD 1,317,8000USD 23,760 USD 164.355 USD 161.392
2025-05-09 (Friday)8,018USD 1,294,040CTAS holding decreased by -937USD 1,294,0400USD -937 USD 161.392 USD 161.509
2025-05-08 (Thursday)8,018USD 1,294,977CTAS holding increased by 4623USD 1,294,9770USD 4,623 USD 161.509 USD 160.932
2025-05-07 (Wednesday)8,018USD 1,290,354CTAS holding increased by 11276USD 1,290,3540USD 11,276 USD 160.932 USD 159.526
2025-05-06 (Tuesday)8,018USD 1,279,078CTAS holding increased by 2778USD 1,279,0780USD 2,778 USD 159.526 USD 159.179
2025-05-05 (Monday)8,018USD 1,276,300CTAS holding increased by 3062USD 1,276,3000USD 3,062 USD 159.179 USD 158.797
2025-05-02 (Friday)8,018USD 1,273,238CTAS holding increased by 9618USD 1,273,2380USD 9,618 USD 158.797 USD 157.598
2025-05-01 (Thursday)8,018USD 1,263,620CTAS holding decreased by -7062USD 1,263,6200USD -7,062 USD 157.598 USD 158.479
2025-04-30 (Wednesday)8,018CTAS holding increased by 344USD 1,270,682CTAS holding increased by 71338USD 1,270,682344USD 71,338 USD 158.479 USD 156.287
2025-04-29 (Tuesday)7,674USD 1,199,344CTAS holding increased by 5795USD 1,199,3440USD 5,795 USD 156.287 USD 155.532
2025-04-28 (Monday)7,674USD 1,193,549CTAS holding decreased by -8135USD 1,193,5490USD -8,135 USD 155.532 USD 156.592
2025-04-25 (Friday)7,674USD 1,201,684CTAS holding decreased by -7240USD 1,201,6840USD -7,240 USD 156.592 USD 157.535
2025-04-24 (Thursday)7,674USD 1,208,924CTAS holding increased by 8221USD 1,208,9240USD 8,221 USD 157.535 USD 156.464
2025-04-23 (Wednesday)7,674CTAS holding decreased by -71USD 1,200,703CTAS holding increased by 9245USD 1,200,703-71USD 9,245 USD 156.464 USD 153.836
2025-04-22 (Tuesday)7,745USD 1,191,458CTAS holding increased by 32340USD 1,191,4580USD 32,340 USD 153.836 USD 149.66
2025-04-21 (Monday)7,745USD 1,159,118CTAS holding decreased by -45107USD 1,159,1180USD -45,107 USD 149.66 USD 155.484
2025-04-18 (Friday)7,745USD 1,204,225USD 1,204,2250USD 0 USD 155.484 USD 155.484
2025-04-17 (Thursday)7,745USD 1,204,225CTAS holding increased by 8075USD 1,204,2250USD 8,075 USD 155.484 USD 154.442
2025-04-16 (Wednesday)7,745CTAS holding increased by 71USD 1,196,150CTAS holding decreased by -10091USD 1,196,15071USD -10,091 USD 154.442 USD 157.185
2025-04-15 (Tuesday)7,674USD 1,206,241CTAS holding decreased by -13615USD 1,206,2410USD -13,615 USD 157.185 USD 158.96
2025-04-14 (Monday)7,674USD 1,219,856CTAS holding increased by 8942USD 1,219,8560USD 8,942 USD 158.96 USD 157.794
2025-04-11 (Friday)7,674USD 1,210,914CTAS holding increased by 10582USD 1,210,9140USD 10,582 USD 157.794 USD 156.415
2025-04-10 (Thursday)7,674USD 1,200,332CTAS holding decreased by -26822USD 1,200,3320USD -26,822 USD 156.415 USD 159.911
2025-04-09 (Wednesday)7,674USD 1,227,154CTAS holding increased by 83498USD 1,227,1540USD 83,498 USD 159.911 USD 149.03
2025-04-08 (Tuesday)7,674CTAS holding increased by 71USD 1,143,656CTAS holding increased by 7885USD 1,143,65671USD 7,885 USD 149.03 USD 149.385
2025-04-07 (Monday)7,603USD 1,135,771CTAS holding increased by 17429USD 1,135,7710USD 17,429 USD 149.385 USD 147.092
2025-04-04 (Friday)7,603USD 1,118,342CTAS holding decreased by -105304USD 1,118,3420USD -105,304 USD 147.092 USD 160.943
2025-04-02 (Wednesday)7,603USD 1,223,646CTAS holding increased by 777USD 1,223,6460USD 777 USD 160.943 USD 160.84
2025-04-01 (Tuesday)7,603USD 1,222,869CTAS holding increased by 12220USD 1,222,8690USD 12,220 USD 160.84 USD 159.233
2025-03-31 (Monday)7,603USD 1,210,649CTAS holding increased by 16752USD 1,210,6490USD 16,752 USD 159.233 USD 157.03
2025-03-28 (Friday)7,603USD 1,193,897CTAS holding decreased by -15931USD 1,193,8970USD -15,931 USD 157.03 USD 159.125
2025-03-27 (Thursday)7,603USD 1,209,828CTAS holding increased by 2045USD 1,209,8280USD 2,045 USD 159.125 USD 158.856
2025-03-26 (Wednesday)7,603USD 1,207,783CTAS holding increased by 71752USD 1,207,7830USD 71,752 USD 158.856 USD 149.419
2025-03-25 (Tuesday)7,603USD 1,136,031CTAS holding decreased by -9704USD 1,136,0310USD -9,704 USD 149.419 USD 150.695
2025-03-24 (Monday)7,603USD 1,145,735CTAS holding increased by 18668USD 1,145,7350USD 18,668 USD 150.695 USD 148.24
2025-03-21 (Friday)7,603USD 1,127,067CTAS holding decreased by -12636USD 1,127,0670USD -12,636 USD 148.24 USD 149.902
2025-03-20 (Thursday)7,603USD 1,139,703CTAS holding decreased by -11682USD 1,139,7030USD -11,682 USD 149.902 USD 151.438
2025-03-19 (Wednesday)7,603USD 1,151,385CTAS holding increased by 18884USD 1,151,3850USD 18,884 USD 151.438 USD 148.954
2025-03-18 (Tuesday)7,603USD 1,132,501CTAS holding decreased by -10306USD 1,132,5010USD -10,306 USD 148.954 USD 150.31
2025-03-17 (Monday)7,603CTAS holding increased by 71USD 1,142,807CTAS holding increased by 18212USD 1,142,80771USD 18,212 USD 150.31 USD 149.309
2025-03-14 (Friday)7,532USD 1,124,595CTAS holding increased by 15627USD 1,124,5950USD 15,627 USD 149.309 USD 147.234
2025-03-13 (Thursday)7,532USD 1,108,968CTAS holding decreased by -7501USD 1,108,9680USD -7,501 USD 147.234 USD 148.23
2025-03-12 (Wednesday)7,532USD 1,116,469CTAS holding decreased by -27076USD 1,116,4690USD -27,076 USD 148.23 USD 151.825
2025-03-11 (Tuesday)7,532USD 1,143,545CTAS holding decreased by -27451USD 1,143,5450USD -27,451 USD 151.825 USD 155.469
2025-03-10 (Monday)7,532USD 1,170,996CTAS holding decreased by -12467USD 1,170,9960USD -12,467 USD 155.469 USD 157.125
2025-03-07 (Friday)7,532USD 1,183,463CTAS holding decreased by -18484USD 1,183,4630USD -18,484 USD 157.125 USD 159.579
2025-03-05 (Wednesday)7,532USD 1,201,947CTAS holding decreased by -9712USD 1,201,9470USD -9,712 USD 159.579 USD 160.868
2025-03-04 (Tuesday)7,532USD 1,211,659CTAS holding decreased by -18499USD 1,211,6590USD -18,499 USD 160.868 USD 163.324
2025-03-03 (Monday)7,532CTAS holding increased by 71USD 1,230,158CTAS holding increased by 632USD 1,230,15871USD 632 USD 163.324 USD 164.794
2025-02-28 (Friday)7,461CTAS holding increased by 313USD 1,229,526CTAS holding increased by 78363USD 1,229,526313USD 78,363 USD 164.794 USD 161.047
2025-02-27 (Thursday)7,148USD 1,151,163CTAS holding increased by 919USD 1,151,1630USD 919 USD 161.047 USD 160.918
2025-02-26 (Wednesday)7,148USD 1,150,244CTAS holding decreased by -12439USD 1,150,2440USD -12,439 USD 160.918 USD 162.659
2025-02-25 (Tuesday)7,148USD 1,162,683CTAS holding increased by 10858USD 1,162,6830USD 10,858 USD 162.659 USD 161.139
2025-02-24 (Monday)7,148USD 1,151,825CTAS holding decreased by -4285USD 1,151,8250USD -4,285 USD 161.139 USD 161.739
2025-02-21 (Friday)7,148USD 1,156,110CTAS holding decreased by -8437USD 1,156,1100USD -8,437 USD 161.739 USD 162.919
2025-02-20 (Thursday)7,148USD 1,164,547CTAS holding decreased by -17125USD 1,164,5470USD -17,125 USD 162.919 USD 165.315
2025-02-19 (Wednesday)7,148USD 1,181,672CTAS holding increased by 27363USD 1,181,6720USD 27,363 USD 165.315 USD 161.487
2025-02-18 (Tuesday)7,148USD 1,154,309CTAS holding decreased by -3545USD 1,154,3090USD -3,545 USD 161.487 USD 161.983
2025-02-17 (Monday)7,148USD 1,157,854CTAS holding increased by 1009USD 1,157,8540USD 1,009 USD 161.983 USD 161.842
2025-02-14 (Friday)7,148USD 1,156,845CTAS holding decreased by -18878USD 1,156,8450USD -18,878 USD 161.842 USD 164.483
2025-02-13 (Thursday)7,148USD 1,175,723CTAS holding decreased by -624USD 1,175,7230USD -624 USD 164.483 USD 164.57
2025-02-12 (Wednesday)7,148USD 1,176,347CTAS holding decreased by -7112USD 1,176,3470USD -7,112 USD 164.57 USD 165.565
2025-02-11 (Tuesday)7,148USD 1,183,459CTAS holding increased by 6579USD 1,183,4590USD 6,579 USD 165.565 USD 164.645
2025-02-10 (Monday)7,148USD 1,176,880CTAS holding increased by 13790USD 1,176,8800USD 13,790 USD 164.645 USD 162.715
2025-02-07 (Friday)7,148USD 1,163,090CTAS holding decreased by -13168USD 1,163,0900USD -13,168 USD 162.715 USD 164.558
2025-02-06 (Thursday)7,148USD 1,176,258CTAS holding increased by 25040USD 1,176,2580USD 25,040 USD 164.558 USD 161.055
2025-02-05 (Wednesday)7,148USD 1,151,218CTAS holding increased by 1981USD 1,151,2180USD 1,981 USD 161.055 USD 160.777
2025-02-04 (Tuesday)7,148USD 1,149,237CTAS holding decreased by -15420USD 1,149,2370USD -15,420 USD 160.777 USD 162.935
2025-02-03 (Monday)7,148CTAS holding increased by 67USD 1,164,657CTAS holding increased by 21656USD 1,164,65767USD 21,656 USD 162.935 USD 161.418
2025-01-31 (Friday)7,081USD 1,143,001CTAS holding decreased by -5202USD 1,143,0010USD -5,202 USD 161.418 USD 162.153
2025-01-30 (Thursday)7,081CTAS holding increased by 68USD 1,148,203CTAS holding increased by 28379USD 1,148,20368USD 28,379 USD 162.153 USD 159.678
2025-01-29 (Wednesday)7,013USD 1,119,824CTAS holding decreased by -10728USD 1,119,8240USD -10,728 USD 159.678 USD 161.208
2025-01-28 (Tuesday)7,013USD 1,130,552CTAS holding decreased by -8214USD 1,130,5520USD -8,214 USD 161.208 USD 162.379
2025-01-27 (Monday)7,013USD 1,138,766CTAS holding increased by 30043USD 1,138,7660USD 30,043 USD 162.379 USD 158.095
2025-01-24 (Friday)7,013USD 1,108,723CTAS holding decreased by -16817USD 1,108,7230USD -16,817 USD 158.095 USD 160.493
2025-01-23 (Thursday)7,013USD 1,125,540CTAS holding decreased by -7585USD 1,125,5400USD -7,585 USD 160.493 USD 161.575
2025-01-22 (Wednesday)7,013USD 1,133,125USD 1,133,125
2025-01-21 (Tuesday)7,013USD 1,147,292USD 1,147,292
2025-01-20 (Monday)7,013USD 1,131,287USD 1,131,287
2025-01-17 (Friday)7,013USD 1,139,957USD 1,139,957
2025-01-16 (Thursday)7,013USD 1,135,206USD 1,135,206
2025-01-15 (Wednesday)7,013USD 1,119,586USD 1,119,586
2025-01-14 (Tuesday)7,013USD 1,105,249USD 1,105,249
2025-01-13 (Monday)7,013USD 1,099,920USD 1,099,920
2025-01-10 (Friday)7,013USD 1,085,540USD 1,085,540
2025-01-09 (Thursday)7,013USD 1,098,195USD 1,098,195
2025-01-09 (Thursday)7,013USD 1,098,195USD 1,098,195
2025-01-09 (Thursday)7,013USD 1,098,195USD 1,098,195
2025-01-08 (Wednesday)7,013USD 1,094,636USD 1,094,636
2025-01-08 (Wednesday)7,013USD 1,094,636USD 1,094,636
2025-01-08 (Wednesday)7,013USD 1,094,636USD 1,094,636
2025-01-02 (Thursday)7,013CTAS holding decreased by -341USD 1,031,875CTAS holding decreased by -47844USD 1,031,875-341USD -47,844 USD 147.137 USD 146.821
2024-12-30 (Monday)7,354USD 1,079,719CTAS holding decreased by -133335USD 1,079,7190USD -133,335 USD 146.821 USD 164.952
2024-12-10 (Tuesday)7,354USD 1,213,054CTAS holding increased by 16072USD 1,213,0540USD 16,072 USD 164.952 USD 162.766
2024-12-09 (Monday)7,354USD 1,196,982CTAS holding decreased by -94000USD 1,196,9820USD -94,000 USD 162.766 USD 175.548
2024-12-06 (Friday)7,354CTAS holding increased by 71USD 1,290,982CTAS holding increased by 16614USD 1,290,98271USD 16,614 USD 175.548 USD 174.978
2024-12-05 (Thursday)7,283USD 1,274,368CTAS holding decreased by -7041USD 1,274,3680USD -7,041 USD 174.978 USD 175.945
2024-12-04 (Wednesday)7,283USD 1,281,409CTAS holding increased by 607USD 1,281,4090USD 607 USD 175.945 USD 175.862
2024-12-03 (Tuesday)7,283USD 1,280,802CTAS holding decreased by -3188USD 1,280,8020USD -3,188 USD 175.862 USD 176.3
2024-12-02 (Monday)7,283USD 1,283,990CTAS holding decreased by -9766USD 1,283,9900USD -9,766 USD 176.3 USD 177.641
2024-11-29 (Friday)7,283USD 1,293,756CTAS holding increased by 7136USD 1,293,7560USD 7,136 USD 177.641 USD 176.661
2024-11-28 (Thursday)7,283USD 1,286,620CTAS holding decreased by -406USD 1,286,6200USD -406 USD 176.661 USD 176.716
2024-11-27 (Wednesday)7,283USD 1,287,026CTAS holding decreased by -25705USD 1,287,0260USD -25,705 USD 176.716 USD 180.246
2024-11-26 (Tuesday)7,283USD 1,312,731CTAS holding increased by 13501USD 1,312,7310USD 13,501 USD 180.246 USD 178.392
2024-11-25 (Monday)7,283USD 1,299,230CTAS holding increased by 9798USD 1,299,2300USD 9,798 USD 178.392 USD 177.047
2024-11-22 (Friday)7,283USD 1,289,432CTAS holding increased by 11062USD 1,289,4320USD 11,062 USD 177.047 USD 175.528
2024-11-21 (Thursday)7,283USD 1,278,370CTAS holding increased by 19207USD 1,278,3700USD 19,207 USD 175.528 USD 172.891
2024-11-20 (Wednesday)7,283USD 1,259,163CTAS holding increased by 5777USD 1,259,1630USD 5,777 USD 172.891 USD 172.097
2024-11-19 (Tuesday)7,283USD 1,253,386CTAS holding increased by 7720USD 1,253,3860USD 7,720 USD 172.097 USD 171.037
2024-11-18 (Monday)7,283USD 1,245,666CTAS holding decreased by -36669USD 1,245,6660USD -36,669 USD 171.037 USD 176.072
2024-11-12 (Tuesday)7,283USD 1,282,335CTAS holding increased by 11919USD 1,282,3350USD 11,919 USD 176.072 USD 174.436
2024-11-08 (Friday)7,283USD 1,270,416CTAS holding increased by 40455USD 1,270,4160USD 40,455 USD 174.436 USD 168.881
2024-11-07 (Thursday)7,283USD 1,229,961CTAS holding increased by 3725USD 1,229,9610USD 3,725 USD 168.881 USD 168.37
2024-11-06 (Wednesday)7,283USD 1,226,236CTAS holding increased by 55635USD 1,226,2360USD 55,635 USD 168.37 USD 160.731
2024-11-05 (Tuesday)7,283USD 1,170,601CTAS holding increased by 5994USD 1,170,6010USD 5,994 USD 160.731 USD 159.908
2024-11-04 (Monday)7,283USD 1,164,607CTAS holding increased by 8971USD 1,164,6070USD 8,971 USD 159.908 USD 158.676
2024-11-01 (Friday)7,283USD 1,155,636CTAS holding decreased by -10244USD 1,155,6360USD -10,244 USD 158.676 USD 160.082
2024-10-31 (Thursday)7,283CTAS holding decreased by -308USD 1,165,880CTAS holding decreased by -46918USD 1,165,880-308USD -46,918 USD 160.082 USD 159.768
2024-10-30 (Wednesday)7,591USD 1,212,798CTAS holding decreased by -7996USD 1,212,7980USD -7,996 USD 159.768 USD 160.821
2024-10-29 (Tuesday)7,591USD 1,220,794CTAS holding increased by 959USD 1,220,7940USD 959 USD 160.821 USD 160.695
2024-10-28 (Monday)7,591USD 1,219,835CTAS holding increased by 7928USD 1,219,8350USD 7,928 USD 160.695 USD 159.651
2024-10-25 (Friday)7,591CTAS holding increased by 74USD 1,211,907CTAS holding decreased by -1220USD 1,211,90774USD -1,220 USD 159.651 USD 161.384
2024-10-24 (Thursday)7,517USD 1,213,127CTAS holding decreased by -4398USD 1,213,1270USD -4,398 USD 161.384 USD 161.97
2024-10-23 (Wednesday)7,517USD 1,217,525CTAS holding decreased by -7785USD 1,217,5250USD -7,785 USD 161.97 USD 163.005
2024-10-22 (Tuesday)7,517CTAS holding increased by 148USD 1,225,310CTAS holding increased by 26239USD 1,225,310148USD 26,239 USD 163.005 USD 162.718
2024-10-21 (Monday)7,369USD 1,199,071CTAS holding decreased by -10696USD 1,199,0710USD -10,696 USD 162.718 USD 164.17
2024-10-18 (Friday)7,369USD 1,209,767USD 1,209,767
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 IE00B3Y8X563

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY76 164.456* 161.90
2025-05-13BUY74 162.397* 161.13
2025-04-30BUY344 158.479* 161.21
2025-04-23SELL-71 156.464* 161.45 Profit of 11,463 on sale
2025-04-16BUY71 154.442* 161.87
2025-04-08BUY71 149.030* 162.24
2025-03-17BUY71 150.310* 164.10
2025-03-03BUY71 163.324* 165.46
2025-02-28BUY313 164.794* 165.47
2025-02-03BUY67 162.935* 166.69
2025-01-30BUY68 162.153* 166.94
2025-01-02SELL-341 147.137* 168.49 Profit of 57,454 on sale
2024-12-06BUY71 175.548* 169.28
2024-10-31SELL-308 160.082* 161.25 Profit of 49,665 on sale
2024-10-25BUY74 159.651* 162.27
2024-10-22BUY148 163.005* 162.72
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
2025-06-13191,98340359,54653.4%
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%
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%

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.