Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

CTAS Crosses Above Average Analyst Target
In recent trading, shares of Cintas Corporation (Symbol: CTAS) have crossed above the average analyst 12-month target price of $213.75, changing hands for $215.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-08 12:19:29
Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
Smart Beta ETF report for QQEW - 2025-05-05 10:20:06
Is Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) a Strong ETF Right Now?
Smart Beta ETF report for QQQE - 2025-05-05 10:20:06
What to Expect From Cintas' Next Quarterly Earnings Report
Cintas is expected to announce its fourth-quarter results later in July, and analysts expect a notable increase in earnings. - 2025-05-01 09:50:02
XTX Topco Ltd Invests $215,000 in Cintas Co. (NASDAQ:CTAS)
XTX Topco Ltd bought a new position in Cintas Co. (NASDAQ:CTAS – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 1,175 shares of the business services provider’s stock, valued at approximately $215,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Guardian Wealth […] - 2025-04-28 08:08:59
Got $5,000? 3 Top Growth Stocks to Buy That Could Double Your Money
If you want to enjoy a comfortable retirement, the best way to do this is to grow your money through investing. If you have spare cash, you can invest some of it in promising growth stocks that can generate attractive capital gains over time. As these businesses report higher ear - 2025-04-25 09:30:00
Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
Smart Beta ETF report for QQXT - 2025-04-18 10:20:06
Noteworthy ETF Outflows: QLD, MELI, INTC, CTAS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $488.3 million dollar outflow -- that's a 9.3% decrease week over week (from - 2025-04-07 15:35:28
Company News for Mar 27, 2025
Companies in The News Are: CTAS,JKS,GME,NFLX - 2025-03-27 13:36:00
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
CTAS Crosses Above Average Analyst Target
In recent trading, shares of Cintas Corporation (Symbol: CTAS) have crossed above the average analyst 12-month target price of $199.47, changing hands for $204.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-27 11:00:21
1,615 Shares in Cintas Co. (NASDAQ:CTAS) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new position in Cintas Co. (NASDAQ:CTAS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,615 shares of the business services provider’s stock, valued at approximately $295,000. Several other institutional investors have also recently added […] - 2025-03-27 08:12:51
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 21:58:09
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 20:54:26
Notable Wednesday Option Activity: AMD, CTAS, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Advanced Micro Devices Inc (Symbol: AMD), where a total of 431,997 contracts have traded so far, representing approximately 43.2 million underlying shares. That amounts t - 2025-03-26 18:08:48
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

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-05-08 (Thursday)87,562USD 18,822,328USD 18,822,328
2025-05-07 (Wednesday)87,562CTAS holding increased by 303USD 18,835,462CTAS holding increased by 222245USD 18,835,462303USD 222,245 USD 215.11 USD 213.31
2025-05-06 (Tuesday)87,259USD 18,613,217CTAS holding increased by 130016USD 18,613,2170USD 130,016 USD 213.31 USD 211.82
2025-05-05 (Monday)87,259USD 18,483,201CTAS holding increased by 23560USD 18,483,2010USD 23,560 USD 211.82 USD 211.55
2025-05-02 (Friday)87,259CTAS holding increased by 303USD 18,459,641CTAS holding increased by 238011USD 18,459,641303USD 238,011 USD 211.55 USD 209.55
2025-05-01 (Thursday)86,956USD 18,221,630CTAS holding decreased by -185216USD 18,221,6300USD -185,216 USD 209.55 USD 211.68
2025-04-30 (Wednesday)86,956USD 18,406,846CTAS holding increased by 210433USD 18,406,8460USD 210,433 USD 211.68 USD 209.26
2025-04-29 (Tuesday)86,956USD 18,196,413CTAS holding increased by 85217USD 18,196,4130USD 85,217 USD 209.26 USD 208.28
2025-04-28 (Monday)86,956USD 18,111,196CTAS holding decreased by -10434USD 18,111,1960USD -10,434 USD 208.28 USD 208.4
2025-04-25 (Friday)86,956USD 18,121,630CTAS holding decreased by -117391USD 18,121,6300USD -117,391 USD 208.4 USD 209.75
2025-04-24 (Thursday)86,956USD 18,239,021CTAS holding increased by 179129USD 18,239,0210USD 179,129 USD 209.75 USD 207.69
2025-04-23 (Wednesday)86,956CTAS holding decreased by -303USD 18,059,892CTAS holding increased by 98499USD 18,059,892-303USD 98,499 USD 207.69 USD 205.84
2025-04-22 (Tuesday)87,259USD 17,961,393CTAS holding increased by 473817USD 17,961,3930USD 473,817 USD 205.84 USD 200.41
2025-04-21 (Monday)87,259USD 17,487,576CTAS holding decreased by -466836USD 17,487,5760USD -466,836 USD 200.41 USD 205.76
2025-04-18 (Friday)87,259USD 17,954,412USD 17,954,4120USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)87,259USD 17,954,412CTAS holding increased by 90750USD 17,954,4120USD 90,750 USD 205.76 USD 204.72
2025-04-16 (Wednesday)87,259USD 17,863,662CTAS holding decreased by -303662USD 17,863,6620USD -303,662 USD 204.72 USD 208.2
2025-04-15 (Tuesday)87,259USD 18,167,324CTAS holding decreased by -123908USD 18,167,3240USD -123,908 USD 208.2 USD 209.62
2025-04-14 (Monday)87,259CTAS holding increased by 604USD 18,291,232CTAS holding increased by 436836USD 18,291,232604USD 436,836 USD 209.62 USD 206.04
2025-04-11 (Friday)86,655USD 17,854,396CTAS holding increased by 286828USD 17,854,3960USD 286,828 USD 206.04 USD 202.73
2025-04-10 (Thursday)86,655USD 17,567,568CTAS holding decreased by -109185USD 17,567,5680USD -109,185 USD 202.73 USD 203.99
2025-04-09 (Wednesday)86,655USD 17,676,753CTAS holding increased by 1202771USD 17,676,7530USD 1,202,771 USD 203.99 USD 190.11
2025-04-08 (Tuesday)86,655USD 16,473,982CTAS holding decreased by -37262USD 16,473,9820USD -37,262 USD 190.11 USD 190.54
2025-04-07 (Monday)86,655CTAS holding decreased by -302USD 16,511,244CTAS holding decreased by -39282USD 16,511,244-302USD -39,282 USD 190.54 USD 190.33
2025-04-04 (Friday)86,957USD 16,550,526CTAS holding decreased by -1594791USD 16,550,5260USD -1,594,791 USD 190.33 USD 208.67
2025-04-02 (Wednesday)86,957USD 18,145,317CTAS holding increased by 69565USD 18,145,3170USD 69,565 USD 208.67 USD 207.87
2025-04-01 (Tuesday)86,957USD 18,075,752CTAS holding increased by 203480USD 18,075,7520USD 203,480 USD 207.87 USD 205.53
2025-03-31 (Monday)86,957USD 17,872,272CTAS holding increased by 200870USD 17,872,2720USD 200,870 USD 205.53 USD 203.22
2025-03-28 (Friday)86,957USD 17,671,402CTAS holding decreased by -263479USD 17,671,4020USD -263,479 USD 203.22 USD 206.25
2025-03-27 (Thursday)86,957USD 17,934,881CTAS holding increased by 133914USD 17,934,8810USD 133,914 USD 206.25 USD 204.71
2025-03-26 (Wednesday)86,957USD 17,800,967CTAS holding increased by 978266USD 17,800,9670USD 978,266 USD 204.71 USD 193.46
2025-03-25 (Tuesday)86,957USD 16,822,701CTAS holding decreased by -96522USD 16,822,7010USD -96,522 USD 193.46 USD 194.57
2025-03-24 (Monday)86,957USD 16,919,223CTAS holding increased by 295653USD 16,919,2230USD 295,653 USD 194.57 USD 191.17
2025-03-21 (Friday)86,957CTAS holding decreased by -302USD 16,623,570CTAS holding decreased by -344815USD 16,623,570-302USD -344,815 USD 191.17 USD 194.46
2025-03-20 (Thursday)87,259USD 16,968,385CTAS holding decreased by -166665USD 16,968,3850USD -166,665 USD 194.46 USD 196.37
2025-03-19 (Wednesday)87,259USD 17,135,050CTAS holding increased by 258287USD 17,135,0500USD 258,287 USD 196.37 USD 193.41
2025-03-18 (Tuesday)87,259USD 16,876,763CTAS holding decreased by -153576USD 16,876,7630USD -153,576 USD 193.41 USD 195.17
2025-03-17 (Monday)87,259CTAS holding decreased by -302USD 17,030,339CTAS holding increased by 145076USD 17,030,339-302USD 145,076 USD 195.17 USD 192.84
2025-03-14 (Friday)87,561CTAS holding decreased by -302USD 16,885,263CTAS holding increased by 140332USD 16,885,263-302USD 140,332 USD 192.84 USD 190.58
2025-03-13 (Thursday)87,863USD 16,744,931CTAS holding decreased by -143216USD 16,744,9310USD -143,216 USD 190.58 USD 192.21
2025-03-12 (Wednesday)87,863USD 16,888,147CTAS holding decreased by -382204USD 16,888,1470USD -382,204 USD 192.21 USD 196.56
2025-03-11 (Tuesday)87,863CTAS holding decreased by -302USD 17,270,351CTAS holding decreased by -416430USD 17,270,351-302USD -416,430 USD 196.56 USD 200.61
2025-03-10 (Monday)88,165USD 17,686,781CTAS holding decreased by -216004USD 17,686,7810USD -216,004 USD 200.61 USD 203.06
2025-03-07 (Friday)88,165USD 17,902,785CTAS holding decreased by -196608USD 17,902,7850USD -196,608 USD 203.06 USD 205.29
2025-03-05 (Wednesday)88,165USD 18,099,393CTAS holding increased by 64361USD 18,099,3930USD 64,361 USD 205.29 USD 204.56
2025-03-04 (Tuesday)88,165USD 18,035,032CTAS holding decreased by -253034USD 18,035,0320USD -253,034 USD 204.56 USD 207.43
2025-03-03 (Monday)88,165USD 18,288,066CTAS holding decreased by -6172USD 18,288,0660USD -6,172 USD 207.43 USD 207.5
2025-02-28 (Friday)88,165USD 18,294,238CTAS holding increased by 364122USD 18,294,2380USD 364,122 USD 207.5 USD 203.37
2025-02-27 (Thursday)88,165USD 17,930,116CTAS holding decreased by -82875USD 17,930,1160USD -82,875 USD 203.37 USD 204.31
2025-02-26 (Wednesday)88,165CTAS holding decreased by -302USD 18,012,991CTAS holding decreased by -195287USD 18,012,991-302USD -195,287 USD 204.31 USD 205.82
2025-02-25 (Tuesday)88,467USD 18,208,278CTAS holding increased by 218514USD 18,208,2780USD 218,514 USD 205.82 USD 203.35
2025-02-24 (Monday)88,467USD 17,989,764CTAS holding decreased by -95545USD 17,989,7640USD -95,545 USD 203.35 USD 204.43
2025-02-21 (Friday)88,467USD 18,085,309CTAS holding decreased by -132700USD 18,085,3090USD -132,700 USD 204.43 USD 205.93
2025-02-20 (Thursday)88,467USD 18,218,009CTAS holding decreased by -195512USD 18,218,0090USD -195,512 USD 205.93 USD 208.14
2025-02-19 (Wednesday)88,467USD 18,413,521CTAS holding increased by 389254USD 18,413,5210USD 389,254 USD 208.14 USD 203.74
2025-02-18 (Tuesday)88,467USD 18,024,267CTAS holding decreased by -42464USD 18,024,2670USD -42,464 USD 203.74 USD 204.22
2025-02-17 (Monday)88,467USD 18,066,731USD 18,066,7310USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)88,467CTAS holding decreased by -302USD 18,066,731CTAS holding decreased by -218795USD 18,066,731-302USD -218,795 USD 204.22 USD 205.99
2025-02-13 (Thursday)88,769USD 18,285,526CTAS holding increased by 122501USD 18,285,5260USD 122,501 USD 205.99 USD 204.61
2025-02-12 (Wednesday)88,769USD 18,163,025CTAS holding decreased by -70128USD 18,163,0250USD -70,128 USD 204.61 USD 205.4
2025-02-11 (Tuesday)88,769USD 18,233,153CTAS holding increased by 126940USD 18,233,1530USD 126,940 USD 205.4 USD 203.97
2025-02-10 (Monday)88,769USD 18,106,213CTAS holding increased by 169549USD 18,106,2130USD 169,549 USD 203.97 USD 202.06
2025-02-07 (Friday)88,769USD 17,936,664CTAS holding decreased by -197955USD 17,936,6640USD -197,955 USD 202.06 USD 204.29
2025-02-06 (Thursday)88,769USD 18,134,619CTAS holding increased by 238789USD 18,134,6190USD 238,789 USD 204.29 USD 201.6
2025-02-05 (Wednesday)88,769USD 17,895,830CTAS holding increased by 87881USD 17,895,8300USD 87,881 USD 201.6 USD 200.61
2025-02-04 (Tuesday)88,769USD 17,807,949CTAS holding decreased by -142030USD 17,807,9490USD -142,030 USD 200.61 USD 202.21
2025-02-03 (Monday)88,769USD 17,949,979CTAS holding increased by 145581USD 17,949,9790USD 145,581 USD 202.21 USD 200.57
2025-01-31 (Friday)88,769USD 17,804,398CTAS holding decreased by -142918USD 17,804,3980USD -142,918 USD 200.57 USD 202.18
2025-01-30 (Thursday)88,769USD 17,947,316CTAS holding increased by 321343USD 17,947,3160USD 321,343 USD 202.18 USD 198.56
2025-01-29 (Wednesday)88,769USD 17,625,973CTAS holding decreased by -165998USD 17,625,9730USD -165,998 USD 198.56 USD 200.43
2025-01-28 (Tuesday)88,769USD 17,791,971CTAS holding decreased by -189078USD 17,791,9710USD -189,078 USD 200.43 USD 202.56
2025-01-27 (Monday)88,769USD 17,981,049CTAS holding increased by 458936USD 17,981,0490USD 458,936 USD 202.56 USD 197.39
2025-01-24 (Friday)88,769USD 17,522,113CTAS holding decreased by -36395USD 17,522,1130USD -36,395 USD 197.39 USD 197.8
2025-01-23 (Thursday)88,769USD 17,558,508CTAS holding decreased by -108298USD 17,558,5080USD -108,298 USD 197.8 USD 199.02
2025-01-22 (Wednesday)88,769USD 17,666,806USD 17,666,806
2025-01-21 (Tuesday)88,769USD 17,862,986USD 17,862,986
2025-01-20 (Monday)88,769USD 17,603,780USD 17,603,780
2025-01-17 (Friday)88,769USD 17,603,780USD 17,603,780
2025-01-16 (Thursday)88,769USD 17,580,700USD 17,580,700
2025-01-15 (Wednesday)88,769USD 17,372,093USD 17,372,093
2025-01-14 (Tuesday)88,466USD 17,010,242USD 17,010,242
2025-01-13 (Monday)88,466USD 16,861,620USD 16,861,620
2025-01-10 (Friday)88,466USD 16,746,614USD 16,746,614
2025-01-09 (Thursday)88,466USD 17,042,975USD 17,042,975
2025-01-09 (Thursday)88,466USD 17,042,975USD 17,042,975
2025-01-09 (Thursday)88,466USD 17,042,975USD 17,042,975
2025-01-08 (Wednesday)88,466USD 17,042,975USD 17,042,975
2025-01-08 (Wednesday)88,466USD 17,042,975USD 17,042,975
2025-01-08 (Wednesday)88,466USD 17,042,975USD 17,042,975
2025-01-02 (Thursday)87,858CTAS holding increased by 1212USD 15,998,063CTAS holding decreased by -2209727USD 15,998,0631,212USD -2,209,727 USD 182.09 USD 210.14
2024-12-30 (Monday)87,858USD 16,137,757USD 16,137,757
2024-12-10 (Tuesday)86,646USD 18,207,790CTAS holding increased by 159428USD 18,207,7900USD 159,428 USD 210.14 USD 208.3
2024-12-09 (Monday)86,646CTAS holding decreased by -608USD 18,048,362CTAS holding decreased by -1471230USD 18,048,362-608USD -1,471,230 USD 208.3 USD 223.71
2024-12-06 (Friday)87,254CTAS holding decreased by -3322USD 19,519,592CTAS holding decreased by -698783USD 19,519,592-3,322USD -698,783 USD 223.71 USD 223.22
2024-12-05 (Thursday)90,576CTAS holding decreased by -302USD 20,218,375CTAS holding decreased by -101946USD 20,218,375-302USD -101,946 USD 223.22 USD 223.6
2024-12-04 (Wednesday)90,878USD 20,320,321CTAS holding increased by 86334USD 20,320,3210USD 86,334 USD 223.6 USD 222.65
2024-12-03 (Tuesday)90,878CTAS holding decreased by -1208USD 20,233,987CTAS holding decreased by -268040USD 20,233,987-1,208USD -268,040 USD 222.65 USD 222.64
2024-12-02 (Monday)92,086CTAS holding decreased by -303USD 20,502,027CTAS holding decreased by -358485USD 20,502,027-303USD -358,485 USD 222.64 USD 225.79
2024-11-29 (Friday)92,389USD 20,860,512CTAS holding increased by 160757USD 20,860,5120USD 160,757 USD 225.79 USD 224.05
2024-11-28 (Thursday)92,389USD 20,699,755USD 20,699,7550USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)92,389USD 20,699,755CTAS holding decreased by -223582USD 20,699,7550USD -223,582 USD 224.05 USD 226.47
2024-11-26 (Tuesday)92,389USD 20,923,337CTAS holding increased by 237440USD 20,923,3370USD 237,440 USD 226.47 USD 223.9
2024-11-25 (Monday)92,389CTAS holding decreased by -1565USD 20,685,897CTAS holding decreased by -149342USD 20,685,897-1,565USD -149,342 USD 223.9 USD 221.76
2024-11-22 (Friday)93,954USD 20,835,239CTAS holding increased by 25368USD 20,835,2390USD 25,368 USD 221.76 USD 221.49
2024-11-21 (Thursday)93,954USD 20,809,871CTAS holding increased by 257433USD 20,809,8710USD 257,433 USD 221.49 USD 218.75
2024-11-20 (Wednesday)93,954CTAS holding decreased by -618USD 20,552,438CTAS holding decreased by -61421USD 20,552,438-618USD -61,421 USD 218.75 USD 217.97
2024-11-19 (Tuesday)94,572USD 20,613,859CTAS holding increased by 167393USD 20,613,8590USD 167,393 USD 217.97 USD 216.2
2024-11-18 (Monday)94,572CTAS holding increased by 1232USD 20,446,466CTAS holding decreased by -529832USD 20,446,4661,232USD -529,832 USD 216.2 USD 224.73
2024-11-12 (Tuesday)93,340USD 20,976,298CTAS holding increased by 57871USD 20,976,2980USD 57,871 USD 224.73 USD 224.11
2024-11-11 (Monday)93,340USD 20,918,427CTAS holding decreased by -150278USD 20,918,4270USD -150,278 USD 224.11 USD 225.72
2024-11-08 (Friday)93,340USD 21,068,705CTAS holding increased by 578708USD 21,068,7050USD 578,708 USD 225.72 USD 219.52
2024-11-07 (Thursday)93,340CTAS holding increased by 616USD 20,489,997CTAS holding increased by 367035USD 20,489,997616USD 367,035 USD 219.52 USD 217.02
2024-11-06 (Wednesday)92,724USD 20,122,962CTAS holding increased by 744573USD 20,122,9620USD 744,573 USD 217.02 USD 208.99
2024-11-05 (Tuesday)92,724CTAS holding increased by 308USD 19,378,389CTAS holding increased by 196524USD 19,378,389308USD 196,524 USD 208.99 USD 207.56
2024-11-04 (Monday)92,416USD 19,181,865CTAS holding increased by 179287USD 19,181,8650USD 179,287 USD 207.56 USD 205.62
2024-11-01 (Friday)92,416USD 19,002,578CTAS holding decreased by -17559USD 19,002,5780USD -17,559 USD 205.62 USD 205.81
2024-10-31 (Thursday)92,416CTAS holding increased by 307USD 19,020,137CTAS holding decreased by -124719USD 19,020,137307USD -124,719 USD 205.81 USD 207.85
2024-10-30 (Wednesday)92,109USD 19,144,856CTAS holding decreased by -118820USD 19,144,8560USD -118,820 USD 207.85 USD 209.14
2024-10-29 (Tuesday)92,109USD 19,263,676CTAS holding increased by 50660USD 19,263,6760USD 50,660 USD 209.14 USD 208.59
2024-10-28 (Monday)92,109USD 19,213,016CTAS holding increased by 108688USD 19,213,0160USD 108,688 USD 208.59 USD 207.41
2024-10-25 (Friday)92,109CTAS holding increased by 307USD 19,104,328CTAS holding decreased by -94224USD 19,104,328307USD -94,224 USD 207.41 USD 209.13
2024-10-24 (Thursday)91,802CTAS holding increased by 307USD 19,198,552CTAS holding increased by 11136USD 19,198,552307USD 11,136 USD 209.13 USD 209.71
2024-10-23 (Wednesday)91,495CTAS holding increased by 307USD 19,187,416CTAS holding decreased by -102494USD 19,187,416307USD -102,494 USD 209.71 USD 211.54
2024-10-22 (Tuesday)91,188USD 19,289,910CTAS holding decreased by -911USD 19,289,9100USD -911 USD 211.54 USD 211.55
2024-10-21 (Monday)91,188USD 19,290,821CTAS holding decreased by -225235USD 19,290,8210USD -225,235 USD 211.55 USD 214.02
2024-10-18 (Friday)91,188USD 19,516,056USD 19,516,056
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 IE00BP3QZ601

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY303 215.110* 207.00
2025-05-02BUY303 211.550* 206.85
2025-04-23SELL-303 207.690* 206.68 Profit of 62,624 on sale
2025-04-14BUY604 209.620* 206.75
2025-04-07SELL-302 190.540* 207.23 Profit of 62,583 on sale
2025-03-21SELL-302 191.170* 208.11 Profit of 62,851 on sale
2025-03-17SELL-302 195.170* 208.86 Profit of 63,076 on sale
2025-03-14SELL-302 192.840* 209.09 Profit of 63,145 on sale
2025-03-11SELL-302 196.560* 209.81 Profit of 63,361 on sale
2025-02-26SELL-302 204.310* 210.52 Profit of 63,578 on sale
2025-02-14SELL-302 204.220* 211.39 Profit of 63,840 on sale
2025-01-02BUY1,212 182.090* 216.73
2024-12-09SELL-608 208.300* 217.20 Profit of 132,055 on sale
2024-12-06SELL-3,322 223.710* 216.99 Profit of 720,825 on sale
2024-12-05SELL-302 223.220* 216.78 Profit of 65,467 on sale
2024-12-03SELL-1,208 222.650* 216.32 Profit of 261,319 on sale
2024-12-02SELL-303 222.640* 216.09 Profit of 65,475 on sale
2024-11-25SELL-1,565 223.900* 214.10 Profit of 335,064 on sale
2024-11-20SELL-618 218.750* 213.06 Profit of 131,672 on sale
2024-11-18BUY1,232 216.200* 212.59
2024-11-07BUY616 219.520* 209.22
2024-11-05BUY308 208.990* 208.54
2024-10-31BUY307 205.810* 209.36
2024-10-25BUY307 207.410* 210.48
2024-10-24BUY307 209.130* 210.93
2024-10-23BUY307 209.710* 211.55
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
2025-05-09111,23932265,87441.8%
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%
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%

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.