Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for CTAS

Stock Name	Cintas Corporation
Ticker	CTAS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1729081059

Show aggregate CTAS holdings

News associated with CTAS

Cintas Corporation (NASDAQ:CTAS) Receives $224.54 Consensus Price Target from Analysts: Shares of Cintas Corporation (NASDAQ:CTAS – Get Free Report) have earned a consensus recommendation of “Hold” from the fourteen analysts that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, five have assigned a hold rating, six have issued a buy rating and one has given […] - 2025-09-15 03:47:57
Surprising Analyst 12-Month Target For FELV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-09 09:35:44
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 18:51:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 09:28:21
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:56:08
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 15:51:41
ProShares UltraPro QQQ Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 12:46:43
Choreo LLC Decreases Stock Holdings in Cintas Corporation (NASDAQ:CTAS): Choreo LLC lowered its holdings in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) by 12.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 8,452 shares of the business services provider’s stock after selling 1,225 shares during the quarter. Choreo LLC’s holdings in Cintas were worth $1,737,000 as of its most recent filing […] - 2025-07-25 07:02:55
Crestwood Advisors Group LLC Makes New $270,000 Investment in Cintas Corporation (NASDAQ:CTAS): Crestwood Advisors Group LLC purchased a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,316 shares of the business services provider’s stock, valued at approximately $270,000. A number of […] - 2025-07-24 09:17:43
TQQQ, VRTX, MELI, CTAS: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $303.8 million dollar outflow -- that's a 1.1% decrease week over week ( - 2025-07-22 13:10:43
Zacks Market Edge Highlights: FAST, NVDA and CTAS: FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 06:45:00
Is a Recession Coming in 2025?: Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 12:50:00
Cintas (NASDAQ:CTAS) Now Covered by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Cintas (NASDAQ:CTAS – Free Report) in a research note published on Monday, MarketBeat reports. The brokerage issued an overweight rating and a $239.00 price objective on the business services provider’s stock. Several other brokerages have also weighed in on CTAS. Royal Bank Of Canada reissued a […] - 2025-07-17 05:46:58
This Week's 2 Hottest Earnings Charts: Netflix and Cintas: Forget the banks. Netflix and Cintas are red-hot. - 2025-07-16 13:38:00
Noteworthy ETF Outflows: IVW, FI, CTAS, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $138.6 million dollar outflow -- that's a 0.2% decrease week over - 2025-07-10 12:50:47
Mutual Advisors LLC Sells 1,896 Shares of Cintas Corporation (NASDAQ:CTAS): Mutual Advisors LLC decreased its position in Cintas Corporation (NASDAQ:CTAS – Free Report) by 62.0% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 1,164 shares of the business services provider’s stock after selling 1,896 shares during the period. Mutual Advisors LLC’s holdings in Cintas were worth […] - 2025-07-10 06:14:05
The Goldman Sachs Group Issues Positive Forecast for Cintas (NASDAQ:CTAS) Stock Price: Cintas (NASDAQ:CTAS – Get Free Report) had its target price raised by investment analysts at The Goldman Sachs Group from $233.00 to $257.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of […] - 2025-07-04 05:59:50
Golden State Wealth Management LLC Acquires New Stake in Cintas Corporation (NASDAQ:CTAS): Golden State Wealth Management LLC bought a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 525 shares of the business services provider’s stock, valued at approximately $108,000. A number of other hedge funds and other institutional investors also recently bought and sold […] - 2025-06-30 05:54:53
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 08:47:06
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 06:04:58
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 06:56:54
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 06:56:53
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 06:51:01
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 08:16:56
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 06:23:05
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 06:28:50
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 03:44:51
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 18:00:04
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 05:32:59
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 06:31:03

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2026-03-12 (Thursday)	53,225	USD 8,927,111	USD 8,927,111	-78	USD -213,180	USD 167.724	USD 171.478
2026-03-11 (Wednesday)	53,303	USD 9,140,291	USD 9,140,291	0	USD 157,452	USD 171.478	USD 168.524
2026-03-10 (Tuesday)	53,303	USD 8,982,839	USD 8,982,839	-78	USD -261,794	USD 168.524	USD 173.182
2026-03-09 (Monday)	53,381	USD 9,244,633	USD 9,244,633	-77	USD -156,052	USD 173.182	USD 175.852
2026-03-06 (Friday)	53,458	USD 9,400,685	USD 9,400,685	-154	USD -66,818	USD 175.852	USD 176.593
2026-03-05 (Thursday)	53,612	USD 9,467,503	USD 9,467,503	154	USD 276,374	USD 176.593	USD 171.932
2026-03-04 (Wednesday)	53,458	USD 9,191,129	USD 9,191,129	231	USD -78,238	USD 171.932	USD 174.148
2026-03-03 (Tuesday)	53,227	USD 9,269,367	USD 9,269,367	231	USD 241,599	USD 174.148	USD 170.348
2026-02-27 (Friday)	52,996	USD 9,027,768	USD 9,027,768	0	USD 121,511	USD 170.348	USD 168.055
2026-02-26 (Thursday)	52,996	USD 8,906,257	USD 8,906,257	-156	USD 43,612	USD 168.055	USD 166.742
2026-02-25 (Wednesday)	53,152	USD 8,862,645	USD 8,862,645	-78	USD -114,139	USD 166.742	USD 168.641
2026-02-24 (Tuesday)	53,230	USD 8,976,784	USD 8,976,784
2026-02-23 (Monday)	53,230	USD 8,950,493	USD 8,950,493

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 IE00B3ZW0K18

Show aggregate share trades of CTAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-12 SELL -78 167.724* 181.68 Profit of 14,171 on sale
2026-03-10 SELL -78 168.524* 181.76 Profit of 14,177 on sale
2026-03-09 SELL -77 173.182* 181.79 Profit of 13,998 on sale
2026-03-06 SELL -154 175.852* 181.81 Profit of 27,998 on sale
2026-03-05 BUY 154 176.593* 181.82
2026-03-04 BUY 231 171.932* 181.86
2026-03-03 BUY 231 174.148* 181.88
2026-02-26 SELL -156 168.055* 181.97 Profit of 28,388 on sale
2026-02-25 SELL -78 166.742* 182.02 Profit of 14,198 on sale
2026-02-17 BUY 312 165.026* 182.08
2026-02-12 SELL -78 202.210 194.730 195.478 USD -15,247 182.28 Loss of -1,030 on sale
2026-02-09 SELL -156 163.492* 182.44 Profit of 28,461 on sale
2026-02-06 SELL -546 165.718* 182.50 Profit of 99,647 on sale
2026-01-29 SELL -80 191.050 188.045 188.345 USD -15,068 182.74 Loss of -448 on sale
2026-01-28 BUY 80 190.980 188.800 189.018 USD 15,121 182.83
2026-01-26 SELL -79 194.817 192.650 192.867 USD -15,236 182.98 Loss of -781 on sale
2026-01-22 SELL -79 196.470 192.450 192.852 USD -15,235 183.12 Loss of -769 on sale
2026-01-20 BUY 79 194.780 192.895 193.084 USD 15,254 183.24
2026-01-16 SELL -79 196.130 193.680 193.925 USD -15,320 183.36 Loss of -835 on sale
2026-01-15 SELL -79 197.220 194.100 194.412 USD -15,359 183.41 Loss of -869 on sale
2026-01-12 SELL -79 194.635 192.170 192.416 USD -15,201 183.61 Loss of -696 on sale
2026-01-09 SELL -553 194.470 189.900 190.357 USD -105,267 183.68 Loss of -3,693 on sale
2026-01-08 BUY 79 190.320 185.970 186.405 USD 14,726 183.76
2026-01-06 BUY 79 185.580 184.255 184.388 USD 14,567 183.94
2026-01-05 BUY 395 187.247 183.139 183.550 USD 72,502 184.04
2025-12-30 BUY 156 191.320 189.680 189.844 USD 29,616 184.32
2025-12-29 BUY 156 192.220 190.200 190.402 USD 29,703 184.41
2025-12-19 SELL -78 189.600 186.860 187.134 USD -14,596 184.85 Loss of -178 on sale
2025-12-18 BUY 79 195.910 186.520 187.459 USD 14,809 184.94
2025-12-17 SELL -79 189.560 186.770 187.049 USD -14,777 185.05 Loss of -158 on sale
2025-12-16 BUY 474 189.290 186.670 186.932 USD 88,606 185.15
2025-12-15 BUY 158 190.810 187.570 187.894 USD 29,687 185.25
2025-12-12 BUY 158 189.290 186.310 186.608 USD 29,484 185.36
2025-12-11 BUY 158 189.120 185.620 185.970 USD 29,383 185.46
2025-12-10 BUY 158 186.100 182.690 183.031 USD 28,919 185.56
2025-12-09 BUY 79 184.300 182.750 182.905 USD 14,449 185.68
2025-12-02 BUY 158 185.775 183.640 183.853 USD 29,049 186.25
2025-12-01 BUY 395 187.045 184.870 185.087 USD 73,110 186.36
2025-11-28 BUY 78 186.360 184.306 184.511 USD 14,392 186.47
2025-11-24 SELL -78 184.695 181.400 181.729 USD -14,175 186.95 Profit of 407 on sale
2025-11-21 BUY 78 186.950 183.510 183.854 USD 14,341 187.06
2025-11-19 SELL -234 184.400 180.885 181.236 USD -42,409 187.31 Profit of 1,420 on sale
2025-11-18 SELL -312 185.830 182.850 183.148 USD -57,142 187.43 Profit of 1,336 on sale
2025-11-17 SELL -156 186.870 183.310 183.666 USD -28,652 187.56 Profit of 607 on sale
2025-11-07 SELL -156 186.760 184.190 184.447 USD -28,774 188.30 Profit of 600 on sale
2025-11-05 SELL -546 186.420 182.720 183.090 USD -99,967 188.54 Profit of 2,978 on sale
2025-10-28 BUY 79 189.890 190.610 190.538 USD 15,053 189.36
2025-10-14 SELL -474 188.230 189.480 189.355 USD -89,754 190.64 Profit of 607 on sale
2025-10-02 BUY 156 202.910 203.470 203.414 USD 31,733 190.92
2025-09-30 SELL -156 205.260 205.930 205.863 USD -32,115 191.09 Loss of -2,305 on sale
2025-09-16 BUY 78 199.290 200.180 200.091 USD 15,607 191.82
2025-09-15 BUY 78 199.710 202.990 202.662 USD 15,808 191.93
2025-08-21 BUY 77 216.110 217.520 217.379 USD 16,738 192.21
2025-08-20 SELL -154 216.730 219.870 219.556 USD -33,812 192.24 Loss of -4,207 on sale
2025-08-13 BUY 154 225.100 225.430 225.397 USD 34,711 192.25
2025-08-12 BUY 77 223.310 224.260 224.165 USD 17,261 192.26
2025-08-08 SELL -77 226.270 226.750 226.702 USD -17,456 192.24 Loss of -2,653 on sale
2025-08-05 BUY 154 222.860 225.490 225.227 USD 34,685 192.24
2025-08-04 SELL -308 225.090 225.440 225.405 USD -69,425 192.22 Loss of -10,220 on sale
2025-08-01 SELL -77 221.500 222.610 222.499 USD -17,132 192.23 Loss of -2,331 on sale
2025-07-31 SELL -1,771 222.550 225.870 225.538 USD -399,428 192.21 Loss of -59,018 on sale
2025-07-30 BUY 80 223.130 224.340 224.219 USD 17,938 192.20
2025-07-18 SELL -240 221.940 225.620 225.252 USD -54,060 192.29 Loss of -7,911 on sale
2025-07-16 SELL -160 214.020 214.070 214.065 USD -34,250 192.34 Loss of -3,476 on sale
2025-07-10 BUY 80 216.560 217.650 217.541 USD 17,403 192.53
2025-07-07 BUY 160 217.540 220.280 220.006 USD 35,201 192.68
2025-07-02 BUY 80 215.660 223.190 222.437 USD 17,795 192.82
2025-06-24 BUY 154 223.200 223.260 223.254 USD 34,381 192.92
2025-06-23 BUY 77 220.900 220.940 220.936 USD 17,012 192.93
2025-06-18 BUY 77 220.420 222.320 222.130 USD 17,104 192.97
2025-06-17 BUY 77 221.320 222.640 222.508 USD 17,133 192.97
2025-06-05 SELL -154 226.900 228.120 227.998 USD -35,112 192.86 Loss of -5,411 on sale
2025-06-03 BUY 154 227.580 227.770 227.751 USD 35,074 192.76
2025-05-28 BUY 847 225.080 226.870 226.691 USD 192,007 192.58
2025-05-27 BUY 231 225.880 226.160 226.132 USD 52,236 192.53
2025-05-22 SELL -77 221.660 222.930 222.803 USD -17,156 192.45 Loss of -2,337 on sale
2025-05-21 SELL -77 221.050 222.770 222.598 USD -17,140 192.43 Loss of -2,323 on sale
2025-05-20 SELL -154 222.870 223.010 222.996 USD -34,341 192.39 Loss of -4,713 on sale
2025-05-19 SELL -154 223.030 223.300 223.273 USD -34,384 192.35 Loss of -4,763 on sale
2025-05-15 BUY 77 218.490 218.710 218.688 USD 16,839 192.28
2025-05-14 BUY 154 214.190 214.890 214.820 USD 33,082 192.29
2025-05-13 BUY 231 215.330 218.260 217.967 USD 50,350 192.28
2025-05-12 BUY 462 216.990 218.010 217.908 USD 100,673 192.26
2025-05-09 BUY 231 214.740 215.480 215.406 USD 49,759 192.27
2025-05-02 BUY 77 211.550 214.180 213.917 USD 16,472 192.45
2025-04-30 BUY 2,032 211.680 212.000 211.968 USD 430,719 192.57
2025-04-28 BUY 74 208.280 209.000 208.928 USD 15,461 192.73
2025-04-25 SELL -74 208.400 209.910 209.759 USD -15,522 192.82 Loss of -1,254 on sale
2025-04-24 BUY 222 209.750 210.330 210.272 USD 46,680 192.90
2025-04-23 BUY 74 207.690 210.350 210.084 USD 15,546 192.99
2025-04-22 BUY 74 205.840 206.570 206.497 USD 15,281 193.12
2025-04-16 SELL -74 204.720 208.390 208.023 USD -15,394 193.66 Loss of -1,063 on sale
2025-04-15 BUY 74 208.200 211.920 211.548 USD 15,655 193.76
2025-04-14 BUY 148 209.620 210.580 210.484 USD 31,152 193.86
2025-04-11 BUY 148 206.040 207.720 207.552 USD 30,718 193.98
2025-04-10 BUY 74 202.730 205.310 205.052 USD 15,174 194.11
2025-04-09 BUY 74 203.990 205.180 205.061 USD 15,175 194.20
2025-04-08 BUY 148 190.110 195.720 195.159 USD 28,884 194.41
2025-04-07 SELL -74 190.540 196.380 195.796 USD -14,489 194.62 Loss of -87 on sale
2025-04-04 SELL -444 190.330 204.570 203.146 USD -90,197 194.85 Loss of -3,684 on sale
2025-04-01 SELL -148 207.870 208.200 208.167 USD -30,809 194.91 Loss of -1,963 on sale
2025-03-31 BUY 1,805 205.530 206.740 206.619 USD 372,947 194.96
2025-03-28 SELL -140 203.220 206.480 206.154 USD -28,862 195.04 Loss of -1,556 on sale
2025-03-25 BUY 70 193.460 195.050 194.891 USD 13,642 195.33
2025-03-21 SELL -280 191.170 192.400 192.277 USD -53,838 195.72 Profit of 964 on sale
2025-03-20 SELL -210 194.460 196.500 196.296 USD -41,222 195.92 Loss of -80 on sale
2025-03-18 BUY 420 193.410 194.970 194.814 USD 81,822 196.33
2025-03-11 SELL -70 196.560 201.570 201.069 USD -14,075 197.56 Loss of -246 on sale
2025-03-10 SELL -210 200.610 205.650 205.146 USD -43,081 197.72 Loss of -1,559 on sale
2025-03-07 SELL -490 203.060 203.690 203.627 USD -99,777 197.87 Loss of -2,822 on sale
2025-03-05 SELL -210 205.290 206.650 206.514 USD -43,368 197.96 Loss of -1,796 on sale
2025-03-03 SELL -280 207.430 210.160 209.887 USD -58,768 198.02 Loss of -3,324 on sale
2025-02-27 SELL -70 203.370 206.870 206.520 USD -14,456 198.03 Loss of -594 on sale
2025-02-19 BUY 71 208.140 208.660 208.608 USD 14,811 198.22
2025-02-18 BUY 142 203.740 204.010 203.983 USD 28,966 198.27
2025-02-13 BUY 142 205.990 206.840 206.755 USD 29,359 198.41
2025-02-05 SELL -568 201.600 202.170 202.113 USD -114,800 198.61 Loss of -1,988 on sale
2025-02-04 BUY 71 200.610 202.390 202.212 USD 14,357 198.71
2025-01-29 BUY 71 198.560 201.720 201.404 USD 14,300 199.15
2025-01-28 BUY 71 200.430 203.120 202.851 USD 14,402 199.30
2025-01-24 BUY 213 197.390 198.420 198.317 USD 42,242 199.69
2025-01-23 BUY 497 197.800 198.780 198.682 USD 98,745 199.90
2025-01-22 BUY 355 199.020 201.450 201.207 USD 71,428 200.10
2025-01-21 BUY 71 201.230 202.320 202.211 USD 14,357 200.25
2025-01-16 BUY 426 198.050 199.240 199.121 USD 84,826 200.89
2025-01-15 BUY 71 195.700 196.050 196.015 USD 13,917 201.17
2025-01-10 BUY 71 189.300 194.240 193.746 USD 13,756 202.42
2024-12-10 BUY 71 210.140 210.810 210.743 USD 14,963 203.43
2024-12-09 BUY 284 208.300 221.290 219.991 USD 62,477 203.64
2024-12-05 SELL -142 223.220 224.530 224.399 USD -31,865 203.12 Loss of -3,022 on sale
2024-12-04 BUY 213 223.600 224.240 224.176 USD 47,749 202.80
2024-12-03 SELL -355 222.650 225.260 224.999 USD -79,875 202.48 Loss of -7,994 on sale
2024-12-02 BUY 142 222.640 225.790 225.475 USD 32,017 202.10
2024-11-29 SELL -1,854 225.790 226.610 226.528 USD -419,983 201.65 Loss of -46,116 on sale
2024-11-25 BUY 146 223.900 224.050 224.035 USD 32,709 199.51
2024-11-22 SELL -73 221.760 222.770 222.669 USD -16,255 198.87 Loss of -1,738 on sale
2024-11-21 SELL -73 221.490 221.830 221.796 USD -16,191 198.27 Loss of -1,717 on sale
2024-11-18 BUY 365 216.200 218.290 218.081 USD 79,600 196.89
2024-11-12 BUY 73 224.730 225.440 225.369 USD 16,452 195.96
2024-11-08 BUY 511 225.720 227.240 227.088 USD 116,042 193.92
2024-11-07 BUY 146 219.520 219.870 219.835 USD 32,096 193.22
2024-11-06 BUY 73 217.020 217.510 217.461 USD 15,875 192.48
2024-10-31 SELL -1,714 205.810 208.000 207.781 USD -356,137 193.57 Loss of -24,360 on sale
2024-10-29 BUY 77 209.140 209.840 209.770 USD 16,152 193.92
2024-10-28 BUY 77 208.590 209.490 209.400 USD 16,124 194.15
2024-10-25 BUY 77 207.410 210.950 210.596 USD 16,216 194.81
2024-10-24 BUY 77 209.130 210.770 210.606 USD 16,217 195.19
2024-10-23 SELL -154 209.710 211.470 211.294 USD -32,539 195.47 Loss of -2,437 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-12	SELL	-78			167.724*		181.68 Profit of 14,171 on sale
2026-03-10	SELL	-78			168.524*		181.76 Profit of 14,177 on sale
2026-03-09	SELL	-77			173.182*		181.79 Profit of 13,998 on sale
2026-03-06	SELL	-154			175.852*		181.81 Profit of 27,998 on sale
2026-03-05	BUY	154			176.593*		181.82
2026-03-04	BUY	231			171.932*		181.86
2026-03-03	BUY	231			174.148*		181.88
2026-02-26	SELL	-156			168.055*		181.97 Profit of 28,388 on sale
2026-02-25	SELL	-78			166.742*		182.02 Profit of 14,198 on sale
2026-02-17	BUY	312			165.026*		182.08
2026-02-12	SELL	-78	202.210	194.730	195.478	USD -15,247	182.28 Loss of -1,030 on sale
2026-02-09	SELL	-156			163.492*		182.44 Profit of 28,461 on sale
2026-02-06	SELL	-546			165.718*		182.50 Profit of 99,647 on sale
2026-01-29	SELL	-80	191.050	188.045	188.345	USD -15,068	182.74 Loss of -448 on sale
2026-01-28	BUY	80	190.980	188.800	189.018	USD 15,121	182.83
2026-01-26	SELL	-79	194.817	192.650	192.867	USD -15,236	182.98 Loss of -781 on sale
2026-01-22	SELL	-79	196.470	192.450	192.852	USD -15,235	183.12 Loss of -769 on sale
2026-01-20	BUY	79	194.780	192.895	193.084	USD 15,254	183.24
2026-01-16	SELL	-79	196.130	193.680	193.925	USD -15,320	183.36 Loss of -835 on sale
2026-01-15	SELL	-79	197.220	194.100	194.412	USD -15,359	183.41 Loss of -869 on sale
2026-01-12	SELL	-79	194.635	192.170	192.416	USD -15,201	183.61 Loss of -696 on sale
2026-01-09	SELL	-553	194.470	189.900	190.357	USD -105,267	183.68 Loss of -3,693 on sale
2026-01-08	BUY	79	190.320	185.970	186.405	USD 14,726	183.76
2026-01-06	BUY	79	185.580	184.255	184.388	USD 14,567	183.94
2026-01-05	BUY	395	187.247	183.139	183.550	USD 72,502	184.04
2025-12-30	BUY	156	191.320	189.680	189.844	USD 29,616	184.32
2025-12-29	BUY	156	192.220	190.200	190.402	USD 29,703	184.41
2025-12-19	SELL	-78	189.600	186.860	187.134	USD -14,596	184.85 Loss of -178 on sale
2025-12-18	BUY	79	195.910	186.520	187.459	USD 14,809	184.94
2025-12-17	SELL	-79	189.560	186.770	187.049	USD -14,777	185.05 Loss of -158 on sale
2025-12-16	BUY	474	189.290	186.670	186.932	USD 88,606	185.15
2025-12-15	BUY	158	190.810	187.570	187.894	USD 29,687	185.25
2025-12-12	BUY	158	189.290	186.310	186.608	USD 29,484	185.36
2025-12-11	BUY	158	189.120	185.620	185.970	USD 29,383	185.46
2025-12-10	BUY	158	186.100	182.690	183.031	USD 28,919	185.56
2025-12-09	BUY	79	184.300	182.750	182.905	USD 14,449	185.68
2025-12-02	BUY	158	185.775	183.640	183.853	USD 29,049	186.25
2025-12-01	BUY	395	187.045	184.870	185.087	USD 73,110	186.36
2025-11-28	BUY	78	186.360	184.306	184.511	USD 14,392	186.47
2025-11-24	SELL	-78	184.695	181.400	181.729	USD -14,175	186.95 Profit of 407 on sale
2025-11-21	BUY	78	186.950	183.510	183.854	USD 14,341	187.06
2025-11-19	SELL	-234	184.400	180.885	181.236	USD -42,409	187.31 Profit of 1,420 on sale
2025-11-18	SELL	-312	185.830	182.850	183.148	USD -57,142	187.43 Profit of 1,336 on sale
2025-11-17	SELL	-156	186.870	183.310	183.666	USD -28,652	187.56 Profit of 607 on sale
2025-11-07	SELL	-156	186.760	184.190	184.447	USD -28,774	188.30 Profit of 600 on sale
2025-11-05	SELL	-546	186.420	182.720	183.090	USD -99,967	188.54 Profit of 2,978 on sale
2025-10-28	BUY	79	189.890	190.610	190.538	USD 15,053	189.36
2025-10-14	SELL	-474	188.230	189.480	189.355	USD -89,754	190.64 Profit of 607 on sale
2025-10-02	BUY	156	202.910	203.470	203.414	USD 31,733	190.92
2025-09-30	SELL	-156	205.260	205.930	205.863	USD -32,115	191.09 Loss of -2,305 on sale
2025-09-16	BUY	78	199.290	200.180	200.091	USD 15,607	191.82
2025-09-15	BUY	78	199.710	202.990	202.662	USD 15,808	191.93
2025-08-21	BUY	77	216.110	217.520	217.379	USD 16,738	192.21
2025-08-20	SELL	-154	216.730	219.870	219.556	USD -33,812	192.24 Loss of -4,207 on sale
2025-08-13	BUY	154	225.100	225.430	225.397	USD 34,711	192.25
2025-08-12	BUY	77	223.310	224.260	224.165	USD 17,261	192.26
2025-08-08	SELL	-77	226.270	226.750	226.702	USD -17,456	192.24 Loss of -2,653 on sale
2025-08-05	BUY	154	222.860	225.490	225.227	USD 34,685	192.24
2025-08-04	SELL	-308	225.090	225.440	225.405	USD -69,425	192.22 Loss of -10,220 on sale
2025-08-01	SELL	-77	221.500	222.610	222.499	USD -17,132	192.23 Loss of -2,331 on sale
2025-07-31	SELL	-1,771	222.550	225.870	225.538	USD -399,428	192.21 Loss of -59,018 on sale
2025-07-30	BUY	80	223.130	224.340	224.219	USD 17,938	192.20
2025-07-18	SELL	-240	221.940	225.620	225.252	USD -54,060	192.29 Loss of -7,911 on sale
2025-07-16	SELL	-160	214.020	214.070	214.065	USD -34,250	192.34 Loss of -3,476 on sale
2025-07-10	BUY	80	216.560	217.650	217.541	USD 17,403	192.53
2025-07-07	BUY	160	217.540	220.280	220.006	USD 35,201	192.68
2025-07-02	BUY	80	215.660	223.190	222.437	USD 17,795	192.82
2025-06-24	BUY	154	223.200	223.260	223.254	USD 34,381	192.92
2025-06-23	BUY	77	220.900	220.940	220.936	USD 17,012	192.93
2025-06-18	BUY	77	220.420	222.320	222.130	USD 17,104	192.97
2025-06-17	BUY	77	221.320	222.640	222.508	USD 17,133	192.97
2025-06-05	SELL	-154	226.900	228.120	227.998	USD -35,112	192.86 Loss of -5,411 on sale
2025-06-03	BUY	154	227.580	227.770	227.751	USD 35,074	192.76
2025-05-28	BUY	847	225.080	226.870	226.691	USD 192,007	192.58
2025-05-27	BUY	231	225.880	226.160	226.132	USD 52,236	192.53
2025-05-22	SELL	-77	221.660	222.930	222.803	USD -17,156	192.45 Loss of -2,337 on sale
2025-05-21	SELL	-77	221.050	222.770	222.598	USD -17,140	192.43 Loss of -2,323 on sale
2025-05-20	SELL	-154	222.870	223.010	222.996	USD -34,341	192.39 Loss of -4,713 on sale
2025-05-19	SELL	-154	223.030	223.300	223.273	USD -34,384	192.35 Loss of -4,763 on sale
2025-05-15	BUY	77	218.490	218.710	218.688	USD 16,839	192.28
2025-05-14	BUY	154	214.190	214.890	214.820	USD 33,082	192.29
2025-05-13	BUY	231	215.330	218.260	217.967	USD 50,350	192.28
2025-05-12	BUY	462	216.990	218.010	217.908	USD 100,673	192.26
2025-05-09	BUY	231	214.740	215.480	215.406	USD 49,759	192.27
2025-05-02	BUY	77	211.550	214.180	213.917	USD 16,472	192.45
2025-04-30	BUY	2,032	211.680	212.000	211.968	USD 430,719	192.57
2025-04-28	BUY	74	208.280	209.000	208.928	USD 15,461	192.73
2025-04-25	SELL	-74	208.400	209.910	209.759	USD -15,522	192.82 Loss of -1,254 on sale
2025-04-24	BUY	222	209.750	210.330	210.272	USD 46,680	192.90
2025-04-23	BUY	74	207.690	210.350	210.084	USD 15,546	192.99
2025-04-22	BUY	74	205.840	206.570	206.497	USD 15,281	193.12
2025-04-16	SELL	-74	204.720	208.390	208.023	USD -15,394	193.66 Loss of -1,063 on sale
2025-04-15	BUY	74	208.200	211.920	211.548	USD 15,655	193.76
2025-04-14	BUY	148	209.620	210.580	210.484	USD 31,152	193.86
2025-04-11	BUY	148	206.040	207.720	207.552	USD 30,718	193.98
2025-04-10	BUY	74	202.730	205.310	205.052	USD 15,174	194.11
2025-04-09	BUY	74	203.990	205.180	205.061	USD 15,175	194.20
2025-04-08	BUY	148	190.110	195.720	195.159	USD 28,884	194.41
2025-04-07	SELL	-74	190.540	196.380	195.796	USD -14,489	194.62 Loss of -87 on sale
2025-04-04	SELL	-444	190.330	204.570	203.146	USD -90,197	194.85 Loss of -3,684 on sale
2025-04-01	SELL	-148	207.870	208.200	208.167	USD -30,809	194.91 Loss of -1,963 on sale
2025-03-31	BUY	1,805	205.530	206.740	206.619	USD 372,947	194.96
2025-03-28	SELL	-140	203.220	206.480	206.154	USD -28,862	195.04 Loss of -1,556 on sale
2025-03-25	BUY	70	193.460	195.050	194.891	USD 13,642	195.33
2025-03-21	SELL	-280	191.170	192.400	192.277	USD -53,838	195.72 Profit of 964 on sale
2025-03-20	SELL	-210	194.460	196.500	196.296	USD -41,222	195.92 Loss of -80 on sale
2025-03-18	BUY	420	193.410	194.970	194.814	USD 81,822	196.33
2025-03-11	SELL	-70	196.560	201.570	201.069	USD -14,075	197.56 Loss of -246 on sale
2025-03-10	SELL	-210	200.610	205.650	205.146	USD -43,081	197.72 Loss of -1,559 on sale
2025-03-07	SELL	-490	203.060	203.690	203.627	USD -99,777	197.87 Loss of -2,822 on sale
2025-03-05	SELL	-210	205.290	206.650	206.514	USD -43,368	197.96 Loss of -1,796 on sale
2025-03-03	SELL	-280	207.430	210.160	209.887	USD -58,768	198.02 Loss of -3,324 on sale
2025-02-27	SELL	-70	203.370	206.870	206.520	USD -14,456	198.03 Loss of -594 on sale
2025-02-19	BUY	71	208.140	208.660	208.608	USD 14,811	198.22
2025-02-18	BUY	142	203.740	204.010	203.983	USD 28,966	198.27
2025-02-13	BUY	142	205.990	206.840	206.755	USD 29,359	198.41
2025-02-05	SELL	-568	201.600	202.170	202.113	USD -114,800	198.61 Loss of -1,988 on sale
2025-02-04	BUY	71	200.610	202.390	202.212	USD 14,357	198.71
2025-01-29	BUY	71	198.560	201.720	201.404	USD 14,300	199.15
2025-01-28	BUY	71	200.430	203.120	202.851	USD 14,402	199.30
2025-01-24	BUY	213	197.390	198.420	198.317	USD 42,242	199.69
2025-01-23	BUY	497	197.800	198.780	198.682	USD 98,745	199.90
2025-01-22	BUY	355	199.020	201.450	201.207	USD 71,428	200.10
2025-01-21	BUY	71	201.230	202.320	202.211	USD 14,357	200.25
2025-01-16	BUY	426	198.050	199.240	199.121	USD 84,826	200.89
2025-01-15	BUY	71	195.700	196.050	196.015	USD 13,917	201.17
2025-01-10	BUY	71	189.300	194.240	193.746	USD 13,756	202.42
2024-12-10	BUY	71	210.140	210.810	210.743	USD 14,963	203.43
2024-12-09	BUY	284	208.300	221.290	219.991	USD 62,477	203.64
2024-12-05	SELL	-142	223.220	224.530	224.399	USD -31,865	203.12 Loss of -3,022 on sale
2024-12-04	BUY	213	223.600	224.240	224.176	USD 47,749	202.80
2024-12-03	SELL	-355	222.650	225.260	224.999	USD -79,875	202.48 Loss of -7,994 on sale
2024-12-02	BUY	142	222.640	225.790	225.475	USD 32,017	202.10
2024-11-29	SELL	-1,854	225.790	226.610	226.528	USD -419,983	201.65 Loss of -46,116 on sale
2024-11-25	BUY	146	223.900	224.050	224.035	USD 32,709	199.51
2024-11-22	SELL	-73	221.760	222.770	222.669	USD -16,255	198.87 Loss of -1,738 on sale
2024-11-21	SELL	-73	221.490	221.830	221.796	USD -16,191	198.27 Loss of -1,717 on sale
2024-11-18	BUY	365	216.200	218.290	218.081	USD 79,600	196.89
2024-11-12	BUY	73	224.730	225.440	225.369	USD 16,452	195.96
2024-11-08	BUY	511	225.720	227.240	227.088	USD 116,042	193.92
2024-11-07	BUY	146	219.520	219.870	219.835	USD 32,096	193.22
2024-11-06	BUY	73	217.020	217.510	217.461	USD 15,875	192.48
2024-10-31	SELL	-1,714	205.810	208.000	207.781	USD -356,137	193.57 Loss of -24,360 on sale
2024-10-29	BUY	77	209.140	209.840	209.770	USD 16,152	193.92
2024-10-28	BUY	77	208.590	209.490	209.400	USD 16,124	194.15
2024-10-25	BUY	77	207.410	210.950	210.596	USD 16,216	194.81
2024-10-24	BUY	77	209.130	210.770	210.606	USD 16,217	195.19
2024-10-23	SELL	-154	209.710	211.470	211.294	USD -32,539	195.47 Loss of -2,437 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CTAS

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus