Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CTAS

Stock NameCintas Corporation
TickerCTAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1729081059

Show aggregate CTAS holdings

News associated with CTAS

Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
Smart Beta ETF report for QQXT - 2025-04-18 10:20:06
Noteworthy ETF Outflows: QLD, MELI, INTC, CTAS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $488.3 million dollar outflow -- that's a 9.3% decrease week over week (from - 2025-04-07 15:35:28
Company News for Mar 27, 2025
Companies in The News Are: CTAS,JKS,GME,NFLX - 2025-03-27 13:36:00
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
CTAS Crosses Above Average Analyst Target
In recent trading, shares of Cintas Corporation (Symbol: CTAS) have crossed above the average analyst 12-month target price of $199.47, changing hands for $204.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-27 11:00:21
1,615 Shares in Cintas Co. (NASDAQ:CTAS) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new position in Cintas Co. (NASDAQ:CTAS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,615 shares of the business services provider’s stock, valued at approximately $295,000. Several other institutional investors have also recently added […] - 2025-03-27 08:12:51
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 21:58:09
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 20:54:26
Notable Wednesday Option Activity: AMD, CTAS, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Advanced Micro Devices Inc (Symbol: AMD), where a total of 431,997 contracts have traded so far, representing approximately 43.2 million underlying shares. That amounts t - 2025-03-26 18:08:48
Cintas Co. (NASDAQ:CTAS) Stake Reduced by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans trimmed its stake in Cintas Co. (NASDAQ:CTAS – Free Report) by 8.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 19,180 shares of the business services provider’s stock after selling 1,790 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Cintas were […] - 2025-03-26 13:10:56
Cintas Co. (NASDAQ:CTAS) Shares Acquired by Harbour Investments Inc.
Harbour Investments Inc. increased its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 492 shares of the business services provider’s stock after purchasing an additional 72 shares during […] - 2025-03-24 08:21:14
Cintas Co. (NASDAQ:CTAS) Short Interest Update
Cintas Co. (NASDAQ:CTAS – Get Free Report) was the target of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 3,860,000 shares, a drop of 20.1% from the February 13th total of 4,830,000 shares. Based on an average trading volume of 1,950,000 shares, the […] - 2025-03-17 07:58:49
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
Cintas Co. (NASDAQ:CTAS) Shares Acquired by Assetmark Inc.
Assetmark Inc. lifted its position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 21.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,928 shares of the business services provider’s stock after purchasing an additional 1,585 shares during the quarter. Assetmark […] - 2025-03-11 08:20:55
Is Cintas Stock Outperforming the S&P 500?
Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 18:43:57
Are Wall Street Analysts Predicting Cintas Stock Will Climb or Sink?
As Cintas has underperformed the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-27 12:35:41
Analysts Set Cintas Co. (NASDAQ:CTAS) PT at $198.46
Cintas Co. (NASDAQ:CTAS – Get Free Report) has received an average rating of “Hold” from the sixteen research firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and five have given a buy recommendation to the company. The […] - 2025-02-27 06:50:56
The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
Cintas Co. (NASDAQ:CTAS) Stock Position Lifted by Allworth Financial LP
Allworth Financial LP boosted its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,800 shares of the business services provider’s stock after acquiring an additional 192 shares during the period. Allworth Financial LP’s holdings in Cintas were worth $1,154,000 as of its […] - 2025-02-20 09:24:54
Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
5 Dividend Stocks That Investors May Bank On for Growth
Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
Kingsview Wealth Management LLC Cuts Stock Position in Cintas Co. (NASDAQ:CTAS)
Kingsview Wealth Management LLC trimmed its position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 25.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,615 shares of the business services provider’s stock after selling 1,259 shares during the quarter. Kingsview Wealth Management […] - 2025-02-13 11:14:50
Cintas Co. (NASDAQ:CTAS) Shares Sold by abrdn plc
abrdn plc reduced its position in Cintas Co. (NASDAQ:CTAS – Free Report) by 8.0% in the 4th quarter, Holdings Channel reports. The firm owned 131,661 shares of the business services provider’s stock after selling 11,423 shares during the period. abrdn plc’s holdings in Cintas were worth $24,091,000 as of its most recent filing with the […] - 2025-02-07 09:28:56
How to Get Kids Into Investing
How do you get kids not just thinking about investing, but actually doing it? In this podcast episode, one Foolish father shares a brilliant approach -- turning investing into a game with real-world stakes, and in the process, teaching lifelong lessons about money, patience, and - 2025-02-04 16:14:00
Analysts Set Cintas Co. (NASDAQ:CTAS) Target Price at $198.46
Cintas Co. (NASDAQ:CTAS – Get Free Report) has been given an average rating of “Hold” by the sixteen research firms that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, nine have issued a hold rating and five have given a buy rating to the company. […] - 2025-02-04 08:34:58
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 821 Shares of Cintas Co. (NASDAQ:CTAS)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 68.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,029 shares of the business services provider’s stock after buying an additional 821 shares during the quarter. Empirical Financial Services LLC d.b.a. […] - 2025-01-30 08:57:05

iShares S&P 500 EUR 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
2025-04-21 (Monday)48,095USD 8,382,588CTAS holding decreased by -335995USD 8,382,5880USD -335,995 USD 174.292 USD 181.278
2025-04-18 (Friday)48,095USD 8,718,583USD 8,718,5830USD 0 USD 181.278 USD 181.278
2025-04-17 (Thursday)48,095USD 8,718,583CTAS holding increased by 68455USD 8,718,5830USD 68,455 USD 181.278 USD 179.855
2025-04-16 (Wednesday)48,095CTAS holding decreased by -74USD 8,650,128CTAS holding decreased by -202967USD 8,650,128-74USD -202,967 USD 179.855 USD 183.792
2025-04-15 (Tuesday)48,169CTAS holding increased by 74USD 8,853,095CTAS holding decreased by -15763USD 8,853,09574USD -15,763 USD 183.792 USD 184.403
2025-04-14 (Monday)48,095CTAS holding increased by 148USD 8,868,858CTAS holding increased by 156065USD 8,868,858148USD 156,065 USD 184.403 USD 181.717
2025-04-11 (Friday)47,947CTAS holding increased by 148USD 8,712,793CTAS holding increased by 45657USD 8,712,793148USD 45,657 USD 181.717 USD 181.325
2025-04-10 (Thursday)47,799CTAS holding increased by 74USD 8,667,136CTAS holding decreased by -152380USD 8,667,13674USD -152,380 USD 181.325 USD 184.799
2025-04-09 (Wednesday)47,725CTAS holding increased by 74USD 8,819,516CTAS holding increased by 516948USD 8,819,51674USD 516,948 USD 184.799 USD 174.237
2025-04-08 (Tuesday)47,651CTAS holding increased by 148USD 8,302,568CTAS holding increased by 15801USD 8,302,568148USD 15,801 USD 174.237 USD 174.447
2025-04-07 (Monday)47,503CTAS holding decreased by -74USD 8,286,767CTAS holding increased by 46033USD 8,286,767-74USD 46,033 USD 174.447 USD 173.208
2025-04-04 (Friday)47,577CTAS holding decreased by -444USD 8,240,734CTAS holding decreased by -989259USD 8,240,734-444USD -989,259 USD 173.208 USD 192.207
2025-04-02 (Wednesday)48,021USD 9,229,993CTAS holding decreased by -3738USD 9,229,9930USD -3,738 USD 192.207 USD 192.285
2025-04-01 (Tuesday)48,021CTAS holding decreased by -148USD 9,233,731CTAS holding increased by 68600USD 9,233,731-148USD 68,600 USD 192.285 USD 190.27
2025-03-31 (Monday)48,169CTAS holding increased by 1805USD 9,165,131CTAS holding increased by 459511USD 9,165,1311,805USD 459,511 USD 190.27 USD 187.767
2025-03-28 (Friday)46,364CTAS holding decreased by -140USD 8,705,620CTAS holding decreased by -176997USD 8,705,620-140USD -176,997 USD 187.767 USD 191.008
2025-03-27 (Thursday)46,504USD 8,882,617CTAS holding increased by 53240USD 8,882,6170USD 53,240 USD 191.008 USD 189.863
2025-03-26 (Wednesday)46,504USD 8,829,377CTAS holding increased by 499518USD 8,829,3770USD 499,518 USD 189.863 USD 179.121
2025-03-25 (Tuesday)46,504CTAS holding increased by 70USD 8,329,859CTAS holding decreased by -40220USD 8,329,85970USD -40,220 USD 179.121 USD 180.258
2025-03-24 (Monday)46,434USD 8,370,079CTAS holding increased by 157675USD 8,370,0790USD 157,675 USD 180.258 USD 176.862
2025-03-21 (Friday)46,434CTAS holding decreased by -280USD 8,212,404CTAS holding decreased by -162266USD 8,212,404-280USD -162,266 USD 176.862 USD 179.275
2025-03-20 (Thursday)46,714CTAS holding decreased by -210USD 8,374,670CTAS holding decreased by -96844USD 8,374,670-210USD -96,844 USD 179.275 USD 180.537
2025-03-19 (Wednesday)46,924USD 8,471,514CTAS holding increased by 165876USD 8,471,5140USD 165,876 USD 180.537 USD 177.002
2025-03-18 (Tuesday)46,924CTAS holding increased by 420USD 8,305,638CTAS holding decreased by -4746USD 8,305,638420USD -4,746 USD 177.002 USD 178.703
2025-03-17 (Monday)46,504USD 8,310,384CTAS holding increased by 62206USD 8,310,3840USD 62,206 USD 178.703 USD 177.365
2025-03-14 (Friday)46,504USD 8,248,178CTAS holding increased by 85779USD 8,248,1780USD 85,779 USD 177.365 USD 175.52
2025-03-13 (Thursday)46,504USD 8,162,399CTAS holding decreased by -21573USD 8,162,3990USD -21,573 USD 175.52 USD 175.984
2025-03-12 (Wednesday)46,504USD 8,183,972CTAS holding decreased by -181386USD 8,183,9720USD -181,386 USD 175.984 USD 179.885
2025-03-11 (Tuesday)46,504CTAS holding decreased by -70USD 8,365,358CTAS holding decreased by -255828USD 8,365,358-70USD -255,828 USD 179.885 USD 185.107
2025-03-10 (Monday)46,574CTAS holding decreased by -210USD 8,621,186CTAS holding decreased by -118427USD 8,621,186-210USD -118,427 USD 185.107 USD 186.808
2025-03-07 (Friday)46,784CTAS holding decreased by -490USD 8,739,613CTAS holding decreased by -276440USD 8,739,613-490USD -276,440 USD 186.808 USD 190.719
2025-03-05 (Wednesday)47,274CTAS holding decreased by -210USD 9,016,053CTAS holding decreased by -210570USD 9,016,053-210USD -210,570 USD 190.719 USD 194.31
2025-03-04 (Tuesday)47,484USD 9,226,623CTAS holding decreased by -166926USD 9,226,6230USD -166,926 USD 194.31 USD 197.826
2025-03-03 (Monday)47,484CTAS holding decreased by -280USD 9,393,549CTAS holding decreased by -136288USD 9,393,549-280USD -136,288 USD 197.826 USD 199.519
2025-02-28 (Friday)47,764USD 9,529,837CTAS holding increased by 201339USD 9,529,8370USD 201,339 USD 199.519 USD 195.304
2025-02-27 (Thursday)47,764CTAS holding decreased by -70USD 9,328,498CTAS holding increased by 26671USD 9,328,498-70USD 26,671 USD 195.304 USD 194.461
2025-02-26 (Wednesday)47,834USD 9,301,827CTAS holding decreased by -76334USD 9,301,8270USD -76,334 USD 194.461 USD 196.056
2025-02-25 (Tuesday)47,834USD 9,378,161CTAS holding increased by 86878USD 9,378,1610USD 86,878 USD 196.056 USD 194.24
2025-02-24 (Monday)47,834USD 9,291,283CTAS holding decreased by -61854USD 9,291,2830USD -61,854 USD 194.24 USD 195.533
2025-02-21 (Friday)47,834USD 9,353,137CTAS holding decreased by -51088USD 9,353,1370USD -51,088 USD 195.533 USD 196.601
2025-02-20 (Thursday)47,834USD 9,404,225CTAS holding decreased by -146973USD 9,404,2250USD -146,973 USD 196.601 USD 199.674
2025-02-19 (Wednesday)47,834CTAS holding increased by 71USD 9,551,198CTAS holding increased by 254137USD 9,551,19871USD 254,137 USD 199.674 USD 194.65
2025-02-18 (Tuesday)47,763CTAS holding increased by 142USD 9,297,061CTAS holding increased by 16885USD 9,297,061142USD 16,885 USD 194.65 USD 194.876
2025-02-17 (Monday)47,621USD 9,280,176CTAS holding increased by 25610USD 9,280,1760USD 25,610 USD 194.876 USD 194.338
2025-02-14 (Friday)47,621USD 9,254,566CTAS holding decreased by -147312USD 9,254,5660USD -147,312 USD 194.338 USD 197.431
2025-02-13 (Thursday)47,621CTAS holding increased by 142USD 9,401,878CTAS holding increased by 36979USD 9,401,878142USD 36,979 USD 197.431 USD 197.243
2025-02-12 (Wednesday)47,479USD 9,364,899CTAS holding decreased by -65704USD 9,364,8990USD -65,704 USD 197.243 USD 198.627
2025-02-11 (Tuesday)47,479USD 9,430,603CTAS holding increased by 42506USD 9,430,6030USD 42,506 USD 198.627 USD 197.732
2025-02-10 (Monday)47,479USD 9,388,097CTAS holding increased by 113983USD 9,388,0970USD 113,983 USD 197.732 USD 195.331
2025-02-07 (Friday)47,479USD 9,274,114CTAS holding decreased by -79746USD 9,274,1140USD -79,746 USD 195.331 USD 197.01
2025-02-06 (Thursday)47,479USD 9,353,860CTAS holding increased by 169226USD 9,353,8600USD 169,226 USD 197.01 USD 193.446
2025-02-05 (Wednesday)47,479CTAS holding decreased by -568USD 9,184,634CTAS holding decreased by -100765USD 9,184,634-568USD -100,765 USD 193.446 USD 193.257
2025-02-04 (Tuesday)48,047CTAS holding increased by 71USD 9,285,399CTAS holding decreased by -120027USD 9,285,39971USD -120,027 USD 193.257 USD 196.044
2025-02-03 (Monday)47,976USD 9,405,426CTAS holding increased by 148972USD 9,405,4260USD 148,972 USD 196.044 USD 192.939
2025-01-31 (Friday)47,976USD 9,256,454CTAS holding decreased by -42101USD 9,256,4540USD -42,101 USD 192.939 USD 193.817
2025-01-30 (Thursday)47,976USD 9,298,555CTAS holding increased by 156411USD 9,298,5550USD 156,411 USD 193.817 USD 190.557
2025-01-29 (Wednesday)47,976CTAS holding increased by 71USD 9,142,144CTAS holding decreased by -68465USD 9,142,14471USD -68,465 USD 190.557 USD 192.268
2025-01-28 (Tuesday)47,905CTAS holding increased by 71USD 9,210,609CTAS holding decreased by -18132USD 9,210,60971USD -18,132 USD 192.268 USD 192.933
2025-01-27 (Monday)47,834USD 9,228,741CTAS holding increased by 251794USD 9,228,7410USD 251,794 USD 192.933 USD 187.669
2025-01-24 (Friday)47,834CTAS holding increased by 213USD 8,976,947CTAS holding decreased by -82379USD 8,976,947213USD -82,379 USD 187.669 USD 190.238
2025-01-23 (Thursday)47,621CTAS holding increased by 497USD 9,059,326CTAS holding increased by 58301USD 9,059,326497USD 58,301 USD 190.238 USD 191.007
2025-01-22 (Wednesday)47,124CTAS holding increased by 355USD 9,001,025CTAS holding decreased by -47892USD 9,001,025355USD -47,892 USD 191.007 USD 193.481
2025-01-21 (Tuesday)46,769CTAS holding increased by 71USD 9,048,917CTAS holding increased by 144845USD 9,048,91771USD 144,845 USD 193.481 USD 190.674
2025-01-20 (Monday)46,698USD 8,904,072CTAS holding decreased by -86007USD 8,904,0720USD -86,007 USD 190.674 USD 192.515
2025-01-17 (Friday)46,698USD 8,990,079CTAS holding increased by 11351USD 8,990,0790USD 11,351 USD 192.515 USD 192.272
2025-01-16 (Thursday)46,698CTAS holding increased by 426USD 8,978,728CTAS holding increased by 191740USD 8,978,728426USD 191,740 USD 192.272 USD 189.899
2025-01-15 (Wednesday)46,272CTAS holding increased by 71USD 8,786,988CTAS holding increased by 157595USD 8,786,98871USD 157,595 USD 189.899 USD 186.779
2025-01-14 (Tuesday)46,201USD 8,629,393CTAS holding decreased by -6393USD 8,629,3930USD -6,393 USD 186.779 USD 186.918
2025-01-13 (Monday)46,201USD 8,635,786CTAS holding increased by 102834USD 8,635,7860USD 102,834 USD 186.918 USD 184.692
2025-01-10 (Friday)46,201CTAS holding increased by 71USD 8,532,952CTAS holding decreased by -95568USD 8,532,95271USD -95,568 USD 184.692 USD 187.048
2025-01-09 (Thursday)46,130USD 8,628,520CTAS holding increased by 837USD 8,628,5200USD 837 USD 187.048 USD 187.03
2025-01-08 (Wednesday)46,130USD 8,627,683USD 8,627,6830USD 0 USD 187.03 USD 187.03
2025-01-02 (Thursday)45,917USD 8,137,252USD 8,137,252
2024-12-30 (Monday)45,917USD 8,124,883USD 8,124,883
2024-12-10 (Tuesday)46,272CTAS holding increased by 71USD 9,256,602CTAS holding increased by 170812USD 9,256,60271USD 170,812 USD 200.048 USD 196.658
2024-12-09 (Monday)46,201CTAS holding increased by 284USD 9,085,790CTAS holding decreased by -638347USD 9,085,790284USD -638,347 USD 196.658 USD 211.776
2024-12-06 (Friday)45,917USD 9,724,137CTAS holding increased by 30476USD 9,724,1370USD 30,476 USD 211.776 USD 211.113
2024-12-05 (Thursday)45,917CTAS holding decreased by -142USD 9,693,661CTAS holding decreased by -87233USD 9,693,661-142USD -87,233 USD 211.113 USD 212.356
2024-12-04 (Wednesday)46,059CTAS holding increased by 213USD 9,780,894CTAS holding increased by 75534USD 9,780,894213USD 75,534 USD 212.356 USD 211.695
2024-12-03 (Tuesday)45,846CTAS holding decreased by -355USD 9,705,360CTAS holding decreased by -119551USD 9,705,360-355USD -119,551 USD 211.695 USD 212.656
2024-12-02 (Monday)46,201CTAS holding increased by 142USD 9,824,911CTAS holding decreased by -21389USD 9,824,911142USD -21,389 USD 212.656 USD 213.776
2024-11-29 (Friday)46,059CTAS holding decreased by -1854USD 9,846,300CTAS holding decreased by -325593USD 9,846,300-1,854USD -325,593 USD 213.776 USD 212.299
2024-11-28 (Thursday)47,913USD 10,171,893CTAS holding increased by 17319USD 10,171,8930USD 17,319 USD 212.299 USD 211.938
2024-11-27 (Wednesday)47,913USD 10,154,574CTAS holding decreased by -197322USD 10,154,5740USD -197,322 USD 211.938 USD 216.056
2024-11-26 (Tuesday)47,913USD 10,351,896CTAS holding increased by 123817USD 10,351,8960USD 123,817 USD 216.056 USD 213.472
2024-11-25 (Monday)47,913CTAS holding increased by 146USD 10,228,079CTAS holding increased by 52469USD 10,228,079146USD 52,469 USD 213.472 USD 213.026
2024-11-22 (Friday)47,767CTAS holding decreased by -73USD 10,175,610CTAS holding increased by 94665USD 10,175,610-73USD 94,665 USD 213.026 USD 210.722
2024-11-21 (Thursday)47,840CTAS holding decreased by -73USD 10,080,945CTAS holding increased by 118520USD 10,080,945-73USD 118,520 USD 210.722 USD 207.927
2024-11-20 (Wednesday)47,913USD 9,962,425CTAS holding increased by 97411USD 9,962,4250USD 97,411 USD 207.927 USD 205.894
2024-11-19 (Tuesday)47,913USD 9,865,014CTAS holding increased by 68078USD 9,865,0140USD 68,078 USD 205.894 USD 204.473
2024-11-18 (Monday)47,913CTAS holding increased by 365USD 9,796,936CTAS holding decreased by -274662USD 9,796,936365USD -274,662 USD 204.473 USD 211.82
2024-11-12 (Tuesday)47,548CTAS holding increased by 73USD 10,071,598CTAS holding increased by 79466USD 10,071,59873USD 79,466 USD 211.82 USD 210.471
2024-11-11 (Monday)47,475USD 9,992,132CTAS holding increased by 22779USD 9,992,1320USD 22,779 USD 210.471 USD 209.992
2024-11-08 (Friday)47,475CTAS holding increased by 511USD 9,969,353CTAS holding increased by 434080USD 9,969,353511USD 434,080 USD 209.992 USD 203.034
2024-11-07 (Thursday)46,964CTAS holding increased by 146USD 9,535,273CTAS holding increased by 73577USD 9,535,273146USD 73,577 USD 203.034 USD 202.095
2024-11-06 (Wednesday)46,818CTAS holding increased by 73USD 9,461,696CTAS holding increased by 500737USD 9,461,69673USD 500,737 USD 202.095 USD 191.699
2024-11-05 (Tuesday)46,745USD 8,960,959CTAS holding increased by 58865USD 8,960,9590USD 58,865 USD 191.699 USD 190.439
2024-11-04 (Monday)46,745USD 8,902,094CTAS holding increased by 42561USD 8,902,0940USD 42,561 USD 190.439 USD 189.529
2024-11-01 (Friday)46,745USD 8,859,533CTAS holding decreased by -2060USD 8,859,5330USD -2,060 USD 189.529 USD 189.573
2024-10-31 (Thursday)46,745CTAS holding decreased by -1714USD 8,861,593CTAS holding decreased by -410007USD 8,861,593-1,714USD -410,007 USD 189.573 USD 191.329
2024-10-30 (Wednesday)48,459USD 9,271,600CTAS holding decreased by -113699USD 9,271,6000USD -113,699 USD 191.329 USD 193.675
2024-10-29 (Tuesday)48,459CTAS holding increased by 77USD 9,385,299CTAS holding increased by 56833USD 9,385,29977USD 56,833 USD 193.675 USD 192.809
2024-10-28 (Monday)48,382CTAS holding increased by 77USD 9,328,466CTAS holding increased by 78648USD 9,328,46677USD 78,648 USD 192.809 USD 191.488
2024-10-25 (Friday)48,305CTAS holding increased by 77USD 9,249,818CTAS holding decreased by -91161USD 9,249,81877USD -91,161 USD 191.488 USD 193.684
2024-10-24 (Thursday)48,228CTAS holding increased by 77USD 9,340,979CTAS holding decreased by -30479USD 9,340,97977USD -30,479 USD 193.684 USD 194.626
2024-10-23 (Wednesday)48,151CTAS holding decreased by -154USD 9,371,458CTAS holding decreased by -81308USD 9,371,458-154USD -81,308 USD 194.626 USD 195.689
2024-10-22 (Tuesday)48,305USD 9,452,766CTAS holding increased by 21365USD 9,452,7660USD 21,365 USD 195.689 USD 195.247
2024-10-21 (Monday)48,305USD 9,431,401CTAS holding decreased by -90345USD 9,431,4010USD -90,345 USD 195.247 USD 197.117
2024-10-18 (Friday)48,305USD 9,521,746USD 9,521,746
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-74 179.855* 193.66 Profit of 14,331 on sale
2025-04-15BUY74 183.792* 193.76
2025-04-14BUY148 184.403* 193.86
2025-04-11BUY148 181.717* 193.98
2025-04-10BUY74 181.325* 194.11
2025-04-09BUY74 184.799* 194.20
2025-04-08BUY148 174.237* 194.41
2025-04-07SELL-74 174.447* 194.62 Profit of 14,402 on sale
2025-04-04SELL-444 173.208* 194.85 Profit of 86,513 on sale
2025-04-01SELL-148 192.285* 194.91 Profit of 28,846 on sale
2025-03-31BUY1,805 190.270* 194.96
2025-03-28SELL-140 187.767* 195.04 Profit of 27,305 on sale
2025-03-25BUY70 179.121* 195.33
2025-03-21SELL-280 176.862* 195.72 Profit of 54,802 on sale
2025-03-20SELL-210 179.275* 195.92 Profit of 41,142 on sale
2025-03-18BUY420 177.002* 196.33
2025-03-11SELL-70 179.885* 197.56 Profit of 13,829 on sale
2025-03-10SELL-210 185.107* 197.72 Profit of 41,522 on sale
2025-03-07SELL-490 186.808* 197.87 Profit of 96,955 on sale
2025-03-05SELL-210 190.719* 197.96 Profit of 41,572 on sale
2025-03-03SELL-280 197.826* 198.02 Profit of 55,445 on sale
2025-02-27SELL-70 195.304* 198.03 Profit of 13,862 on sale
2025-02-19BUY71 199.674* 198.22
2025-02-18BUY142 194.650* 198.27
2025-02-13BUY142 197.431* 198.41
2025-02-05SELL-568 193.446* 198.61 Profit of 112,812 on sale
2025-02-04BUY71 193.257* 198.71
2025-01-29BUY71 190.557* 199.15
2025-01-28BUY71 192.268* 199.30
2025-01-24BUY213 187.669* 199.69
2025-01-23BUY497 190.238* 199.90
2025-01-22BUY355 191.007* 200.10
2025-01-21BUY71 193.481* 200.25
2025-01-16BUY426 192.272* 200.89
2025-01-15BUY71 189.899* 201.17
2025-01-10BUY71 184.692* 202.42
2024-12-10BUY71 200.048* 203.43
2024-12-09BUY284 196.658* 203.64
2024-12-05SELL-142 211.113* 203.12 Profit of 28,843 on sale
2024-12-04BUY213 212.356* 202.80
2024-12-03SELL-355 211.695* 202.48 Profit of 71,880 on sale
2024-12-02BUY142 212.656* 202.10
2024-11-29SELL-1,854 213.776* 201.65 Profit of 373,867 on sale
2024-11-25BUY146 213.472* 199.51
2024-11-22SELL-73 213.026* 198.87 Profit of 14,517 on sale
2024-11-21SELL-73 210.722* 198.27 Profit of 14,474 on sale
2024-11-18BUY365 204.473* 196.89
2024-11-12BUY73 211.820* 195.96
2024-11-08BUY511 209.992* 193.92
2024-11-07BUY146 203.034* 193.22
2024-11-06BUY73 202.095* 192.48
2024-10-31SELL-1,714 189.573* 193.57 Profit of 331,776 on sale
2024-10-29BUY77 193.675* 193.92
2024-10-28BUY77 192.809* 194.15
2024-10-25BUY77 191.488* 194.81
2024-10-24BUY77 193.684* 195.19
2024-10-23SELL-154 194.626* 195.47 Profit of 30,102 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
2025-04-22353,766122549,72164.4%
2025-04-21389,881441532,77273.2%
2025-04-17297,538141445,30766.8%
2025-04-16265,179320470,88556.3%
2025-04-15283,0685505,19756.0%
2025-04-14448,788380721,91262.2%
2025-04-11376,14870582,54764.6%
2025-04-10441,34723760,01458.1%
2025-04-09674,8111,5981,196,97056.4%
2025-04-081,014,571701,363,85274.4%
2025-04-07874,4511,6441,575,04855.5%
2025-04-04623,7631,3821,253,12349.8%
2025-04-03466,024638858,50454.3%
2025-04-02377,8410658,04757.4%
2025-04-01240,3210589,55740.8%
2025-03-31326,59111620,48052.6%
2025-03-28350,004130586,19859.7%
2025-03-27409,1385931,80743.9%
2025-03-26820,21015,6751,552,90352.8%
2025-03-25423,389112710,06059.6%
2025-03-24341,583117644,50153.0%
2025-03-21369,461516666,47255.4%
2025-03-20346,989186629,02855.2%
2025-03-19243,2057398,17961.1%
2025-03-18306,724189612,61850.1%
2025-03-17285,96222589,98348.5%
2025-03-14197,9459476,65941.5%
2025-03-13278,2171,499561,76949.5%
2025-03-12346,5700834,14041.5%
2025-03-11177,240327480,53236.9%
2025-03-10298,135318592,48250.3%
2025-03-07291,159517743,61639.2%
2025-03-06279,15831610,13245.8%
2025-03-05257,3960435,09159.2%
2025-03-04234,87950541,84243.3%
2025-03-03288,152212542,42153.1%
2025-02-28186,21828343,22154.3%
2025-02-27227,88510419,33254.3%
2025-02-26182,601116401,46545.5%
2025-02-25288,275566762,76737.8%
2025-02-24124,34551413,06330.1%
2025-02-21179,5924391,16945.9%
2025-02-20139,2541,530361,24338.5%
2025-02-19485,0840913,39453.1%
2025-02-18143,24810492,00129.1%

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.