Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.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 Multifactor UCITS ETF USD (Acc) GBP 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)39,935USD 8,584,428CTAS holding decreased by -5990USD 8,584,4280USD -5,990 USD 214.96 USD 215.11
2025-05-07 (Wednesday)39,935USD 8,590,418CTAS holding increased by 71883USD 8,590,4180USD 71,883 USD 215.11 USD 213.31
2025-05-06 (Tuesday)39,935USD 8,518,535CTAS holding increased by 59503USD 8,518,5350USD 59,503 USD 213.31 USD 211.82
2025-05-05 (Monday)39,935USD 8,459,032CTAS holding increased by 10783USD 8,459,0320USD 10,783 USD 211.82 USD 211.55
2025-05-02 (Friday)39,935CTAS holding increased by 557USD 8,448,249CTAS holding increased by 196589USD 8,448,249557USD 196,589 USD 211.55 USD 209.55
2025-05-01 (Thursday)39,378USD 8,251,660CTAS holding decreased by -83875USD 8,251,6600USD -83,875 USD 209.55 USD 211.68
2025-04-30 (Wednesday)39,378USD 8,335,535CTAS holding increased by 95295USD 8,335,5350USD 95,295 USD 211.68 USD 209.26
2025-04-29 (Tuesday)39,378USD 8,240,240CTAS holding increased by 38590USD 8,240,2400USD 38,590 USD 209.26 USD 208.28
2025-04-28 (Monday)39,378USD 8,201,650CTAS holding decreased by -4725USD 8,201,6500USD -4,725 USD 208.28 USD 208.4
2025-04-25 (Friday)39,378USD 8,206,375CTAS holding decreased by -53161USD 8,206,3750USD -53,161 USD 208.4 USD 209.75
2025-04-24 (Thursday)39,378USD 8,259,536CTAS holding increased by 81119USD 8,259,5360USD 81,119 USD 209.75 USD 207.69
2025-04-23 (Wednesday)39,378USD 8,178,417CTAS holding increased by 72849USD 8,178,4170USD 72,849 USD 207.69 USD 205.84
2025-04-22 (Tuesday)39,378USD 8,105,568CTAS holding increased by 213823USD 8,105,5680USD 213,823 USD 205.84 USD 200.41
2025-04-21 (Monday)39,378USD 7,891,745CTAS holding decreased by -210672USD 7,891,7450USD -210,672 USD 200.41 USD 205.76
2025-04-18 (Friday)39,378USD 8,102,417USD 8,102,4170USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)39,378USD 8,102,417CTAS holding increased by 40953USD 8,102,4170USD 40,953 USD 205.76 USD 204.72
2025-04-16 (Wednesday)39,378USD 8,061,464CTAS holding decreased by -137036USD 8,061,4640USD -137,036 USD 204.72 USD 208.2
2025-04-15 (Tuesday)39,378USD 8,198,500CTAS holding decreased by -55916USD 8,198,5000USD -55,916 USD 208.2 USD 209.62
2025-04-14 (Monday)39,378USD 8,254,416CTAS holding increased by 140973USD 8,254,4160USD 140,973 USD 209.62 USD 206.04
2025-04-11 (Friday)39,378USD 8,113,443CTAS holding increased by 130341USD 8,113,4430USD 130,341 USD 206.04 USD 202.73
2025-04-10 (Thursday)39,378USD 7,983,102CTAS holding decreased by -49616USD 7,983,1020USD -49,616 USD 202.73 USD 203.99
2025-04-09 (Wednesday)39,378USD 8,032,718CTAS holding increased by 546566USD 8,032,7180USD 546,566 USD 203.99 USD 190.11
2025-04-08 (Tuesday)39,378USD 7,486,152CTAS holding decreased by -16932USD 7,486,1520USD -16,932 USD 190.11 USD 190.54
2025-04-07 (Monday)39,378CTAS holding increased by 173USD 7,503,084CTAS holding increased by 41196USD 7,503,084173USD 41,196 USD 190.54 USD 190.33
2025-04-04 (Friday)39,205USD 7,461,888CTAS holding decreased by -719019USD 7,461,8880USD -719,019 USD 190.33 USD 208.67
2025-04-02 (Wednesday)39,205USD 8,180,907CTAS holding increased by 31364USD 8,180,9070USD 31,364 USD 208.67 USD 207.87
2025-04-01 (Tuesday)39,205USD 8,149,543CTAS holding increased by 91739USD 8,149,5430USD 91,739 USD 207.87 USD 205.53
2025-03-31 (Monday)39,205USD 8,057,804CTAS holding increased by 90564USD 8,057,8040USD 90,564 USD 205.53 USD 203.22
2025-03-28 (Friday)39,205USD 7,967,240CTAS holding decreased by -118791USD 7,967,2400USD -118,791 USD 203.22 USD 206.25
2025-03-27 (Thursday)39,205USD 8,086,031CTAS holding increased by 60375USD 8,086,0310USD 60,375 USD 206.25 USD 204.71
2025-03-26 (Wednesday)39,205USD 8,025,656CTAS holding increased by 441057USD 8,025,6560USD 441,057 USD 204.71 USD 193.46
2025-03-25 (Tuesday)39,205USD 7,584,599CTAS holding decreased by -43518USD 7,584,5990USD -43,518 USD 193.46 USD 194.57
2025-03-24 (Monday)39,205USD 7,628,117CTAS holding increased by 133297USD 7,628,1170USD 133,297 USD 194.57 USD 191.17
2025-03-21 (Friday)39,205USD 7,494,820CTAS holding decreased by -128984USD 7,494,8200USD -128,984 USD 191.17 USD 194.46
2025-03-20 (Thursday)39,205USD 7,623,804CTAS holding decreased by -74882USD 7,623,8040USD -74,882 USD 194.46 USD 196.37
2025-03-19 (Wednesday)39,205USD 7,698,686CTAS holding increased by 116047USD 7,698,6860USD 116,047 USD 196.37 USD 193.41
2025-03-18 (Tuesday)39,205USD 7,582,639CTAS holding decreased by -69001USD 7,582,6390USD -69,001 USD 193.41 USD 195.17
2025-03-17 (Monday)39,205USD 7,651,640CTAS holding increased by 91348USD 7,651,6400USD 91,348 USD 195.17 USD 192.84
2025-03-14 (Friday)39,205USD 7,560,292CTAS holding increased by 88603USD 7,560,2920USD 88,603 USD 192.84 USD 190.58
2025-03-13 (Thursday)39,205USD 7,471,689CTAS holding decreased by -63904USD 7,471,6890USD -63,904 USD 190.58 USD 192.21
2025-03-12 (Wednesday)39,205USD 7,535,593CTAS holding decreased by -170542USD 7,535,5930USD -170,542 USD 192.21 USD 196.56
2025-03-11 (Tuesday)39,205USD 7,706,135CTAS holding decreased by -158780USD 7,706,1350USD -158,780 USD 196.56 USD 200.61
2025-03-10 (Monday)39,205USD 7,864,915CTAS holding decreased by -96052USD 7,864,9150USD -96,052 USD 200.61 USD 203.06
2025-03-07 (Friday)39,205USD 7,960,967CTAS holding decreased by -87427USD 7,960,9670USD -87,427 USD 203.06 USD 205.29
2025-03-05 (Wednesday)39,205USD 8,048,394CTAS holding increased by 28619USD 8,048,3940USD 28,619 USD 205.29 USD 204.56
2025-03-04 (Tuesday)39,205CTAS holding decreased by -556USD 8,019,775CTAS holding decreased by -227849USD 8,019,775-556USD -227,849 USD 204.56 USD 207.43
2025-03-03 (Monday)39,761USD 8,247,624CTAS holding decreased by -2784USD 8,247,6240USD -2,784 USD 207.43 USD 207.5
2025-02-28 (Friday)39,761USD 8,250,408CTAS holding increased by 164213USD 8,250,4080USD 164,213 USD 207.5 USD 203.37
2025-02-27 (Thursday)39,761USD 8,086,195CTAS holding decreased by -37375USD 8,086,1950USD -37,375 USD 203.37 USD 204.31
2025-02-26 (Wednesday)39,761USD 8,123,570CTAS holding decreased by -60039USD 8,123,5700USD -60,039 USD 204.31 USD 205.82
2025-02-25 (Tuesday)39,761CTAS holding decreased by -556USD 8,183,609CTAS holding decreased by -14853USD 8,183,609-556USD -14,853 USD 205.82 USD 203.35
2025-02-24 (Monday)40,317USD 8,198,462CTAS holding decreased by -43542USD 8,198,4620USD -43,542 USD 203.35 USD 204.43
2025-02-21 (Friday)40,317USD 8,242,004CTAS holding decreased by -60476USD 8,242,0040USD -60,476 USD 204.43 USD 205.93
2025-02-20 (Thursday)40,317USD 8,302,480CTAS holding decreased by -89100USD 8,302,4800USD -89,100 USD 205.93 USD 208.14
2025-02-19 (Wednesday)40,317USD 8,391,580CTAS holding increased by 177394USD 8,391,5800USD 177,394 USD 208.14 USD 203.74
2025-02-18 (Tuesday)40,317USD 8,214,186CTAS holding decreased by -19352USD 8,214,1860USD -19,352 USD 203.74 USD 204.22
2025-02-17 (Monday)40,317USD 8,233,538USD 8,233,5380USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)40,317USD 8,233,538CTAS holding decreased by -71361USD 8,233,5380USD -71,361 USD 204.22 USD 205.99
2025-02-13 (Thursday)40,317USD 8,304,899CTAS holding increased by 55638USD 8,304,8990USD 55,638 USD 205.99 USD 204.61
2025-02-12 (Wednesday)40,317USD 8,249,261CTAS holding decreased by -31851USD 8,249,2610USD -31,851 USD 204.61 USD 205.4
2025-02-11 (Tuesday)40,317USD 8,281,112CTAS holding increased by 57654USD 8,281,1120USD 57,654 USD 205.4 USD 203.97
2025-02-10 (Monday)40,317USD 8,223,458CTAS holding increased by 77005USD 8,223,4580USD 77,005 USD 203.97 USD 202.06
2025-02-07 (Friday)40,317USD 8,146,453CTAS holding decreased by -89907USD 8,146,4530USD -89,907 USD 202.06 USD 204.29
2025-02-06 (Thursday)40,317CTAS holding increased by 556USD 8,236,360CTAS holding increased by 220542USD 8,236,360556USD 220,542 USD 204.29 USD 201.6
2025-02-05 (Wednesday)39,761CTAS holding increased by 1112USD 8,015,818CTAS holding increased by 262442USD 8,015,8181,112USD 262,442 USD 201.6 USD 200.61
2025-02-04 (Tuesday)38,649USD 7,753,376CTAS holding decreased by -61838USD 7,753,3760USD -61,838 USD 200.61 USD 202.21
2025-02-03 (Monday)38,649USD 7,815,214CTAS holding increased by 63384USD 7,815,2140USD 63,384 USD 202.21 USD 200.57
2025-01-31 (Friday)38,649USD 7,751,830CTAS holding decreased by -62225USD 7,751,8300USD -62,225 USD 200.57 USD 202.18
2025-01-30 (Thursday)38,649USD 7,814,055CTAS holding increased by 139910USD 7,814,0550USD 139,910 USD 202.18 USD 198.56
2025-01-29 (Wednesday)38,649USD 7,674,145CTAS holding decreased by -72274USD 7,674,1450USD -72,274 USD 198.56 USD 200.43
2025-01-28 (Tuesday)38,649USD 7,746,419CTAS holding decreased by -82322USD 7,746,4190USD -82,322 USD 200.43 USD 202.56
2025-01-27 (Monday)38,649USD 7,828,741CTAS holding increased by 199815USD 7,828,7410USD 199,815 USD 202.56 USD 197.39
2025-01-24 (Friday)38,649USD 7,628,926CTAS holding decreased by -15846USD 7,628,9260USD -15,846 USD 197.39 USD 197.8
2025-01-23 (Thursday)38,649USD 7,644,772CTAS holding decreased by -47152USD 7,644,7720USD -47,152 USD 197.8 USD 199.02
2025-01-22 (Wednesday)38,649USD 7,691,924USD 7,691,924
2025-01-21 (Tuesday)39,547USD 7,958,043USD 7,958,043
2025-01-20 (Monday)32,123USD 6,370,312USD 6,370,312
2025-01-17 (Friday)32,123USD 6,370,312USD 6,370,312
2025-01-16 (Thursday)32,123USD 6,361,960USD 6,361,960
2025-01-15 (Wednesday)32,123USD 6,286,471USD 6,286,471
2025-01-14 (Tuesday)32,123USD 6,176,610USD 6,176,610
2025-01-13 (Monday)32,123USD 6,122,644USD 6,122,644
2025-01-10 (Friday)32,123USD 6,080,884USD 6,080,884
2025-01-09 (Thursday)32,123USD 6,188,496USD 6,188,496
2025-01-09 (Thursday)32,123USD 6,188,496USD 6,188,496
2025-01-09 (Thursday)32,123USD 6,188,496USD 6,188,496
2025-01-08 (Wednesday)32,123USD 6,188,496USD 6,188,496
2025-01-08 (Wednesday)32,123USD 6,188,496USD 6,188,496
2025-01-08 (Wednesday)32,123USD 6,188,496USD 6,188,496
2025-01-02 (Thursday)32,123USD 5,849,277CTAS holding decreased by -51076USD 5,849,2770USD -51,076 USD 182.09 USD 183.68
2024-12-30 (Monday)32,123CTAS holding increased by 450USD 5,900,353CTAS holding decreased by -755411USD 5,900,353450USD -755,411 USD 183.68 USD 210.14
2024-12-10 (Tuesday)31,673USD 6,655,764CTAS holding increased by 58278USD 6,655,7640USD 58,278 USD 210.14 USD 208.3
2024-12-09 (Monday)31,673USD 6,597,486CTAS holding decreased by -488081USD 6,597,4860USD -488,081 USD 208.3 USD 223.71
2024-12-06 (Friday)31,673USD 7,085,567CTAS holding increased by 15520USD 7,085,5670USD 15,520 USD 223.71 USD 223.22
2024-12-05 (Thursday)31,673USD 7,070,047CTAS holding decreased by -12036USD 7,070,0470USD -12,036 USD 223.22 USD 223.6
2024-12-04 (Wednesday)31,673USD 7,082,083CTAS holding increased by 30090USD 7,082,0830USD 30,090 USD 223.6 USD 222.65
2024-12-03 (Tuesday)31,673USD 7,051,993CTAS holding increased by 316USD 7,051,9930USD 316 USD 222.65 USD 222.64
2024-12-02 (Monday)31,673USD 7,051,677CTAS holding decreased by -99770USD 7,051,6770USD -99,770 USD 222.64 USD 225.79
2024-11-29 (Friday)31,673USD 7,151,447CTAS holding increased by 55111USD 7,151,4470USD 55,111 USD 225.79 USD 224.05
2024-11-28 (Thursday)31,673USD 7,096,336USD 7,096,3360USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)31,673USD 7,096,336CTAS holding decreased by -76648USD 7,096,3360USD -76,648 USD 224.05 USD 226.47
2024-11-26 (Tuesday)31,673CTAS holding increased by 223USD 7,172,984CTAS holding increased by 131329USD 7,172,984223USD 131,329 USD 226.47 USD 223.9
2024-11-25 (Monday)31,450USD 7,041,655CTAS holding increased by 67303USD 7,041,6550USD 67,303 USD 223.9 USD 221.76
2024-11-22 (Friday)31,450USD 6,974,352CTAS holding increased by 8491USD 6,974,3520USD 8,491 USD 221.76 USD 221.49
2024-11-21 (Thursday)31,450USD 6,965,861CTAS holding increased by 86173USD 6,965,8610USD 86,173 USD 221.49 USD 218.75
2024-11-20 (Wednesday)31,450USD 6,879,688CTAS holding increased by 24531USD 6,879,6880USD 24,531 USD 218.75 USD 217.97
2024-11-19 (Tuesday)31,450USD 6,855,157CTAS holding increased by 55667USD 6,855,1570USD 55,667 USD 217.97 USD 216.2
2024-11-18 (Monday)31,450USD 6,799,490CTAS holding decreased by -268269USD 6,799,4900USD -268,269 USD 216.2 USD 224.73
2024-11-12 (Tuesday)31,450USD 7,067,759CTAS holding decreased by -31135USD 7,067,7590USD -31,135 USD 224.73 USD 225.72
2024-11-08 (Friday)31,450USD 7,098,894CTAS holding increased by 194990USD 7,098,8940USD 194,990 USD 225.72 USD 219.52
2024-11-07 (Thursday)31,450USD 6,903,904CTAS holding increased by 78625USD 6,903,9040USD 78,625 USD 219.52 USD 217.02
2024-11-06 (Wednesday)31,450USD 6,825,279CTAS holding increased by 252543USD 6,825,2790USD 252,543 USD 217.02 USD 208.99
2024-11-05 (Tuesday)31,450USD 6,572,736CTAS holding increased by 44974USD 6,572,7360USD 44,974 USD 208.99 USD 207.56
2024-11-04 (Monday)31,450USD 6,527,762CTAS holding increased by 61013USD 6,527,7620USD 61,013 USD 207.56 USD 205.62
2024-11-01 (Friday)31,450USD 6,466,749CTAS holding decreased by -5976USD 6,466,7490USD -5,976 USD 205.62 USD 205.81
2024-10-31 (Thursday)31,450USD 6,472,725CTAS holding decreased by -64158USD 6,472,7250USD -64,158 USD 205.81 USD 207.85
2024-10-30 (Wednesday)31,450USD 6,536,883CTAS holding decreased by -40570USD 6,536,8830USD -40,570 USD 207.85 USD 209.14
2024-10-29 (Tuesday)31,450USD 6,577,453CTAS holding increased by 17297USD 6,577,4530USD 17,297 USD 209.14 USD 208.59
2024-10-28 (Monday)31,450USD 6,560,156CTAS holding increased by 37111USD 6,560,1560USD 37,111 USD 208.59 USD 207.41
2024-10-25 (Friday)31,450USD 6,523,045CTAS holding decreased by -54094USD 6,523,0450USD -54,094 USD 207.41 USD 209.13
2024-10-24 (Thursday)31,450USD 6,577,139CTAS holding decreased by -18241USD 6,577,1390USD -18,241 USD 209.13 USD 209.71
2024-10-23 (Wednesday)31,450USD 6,595,380CTAS holding decreased by -57553USD 6,595,3800USD -57,553 USD 209.71 USD 211.54
2024-10-22 (Tuesday)31,450USD 6,652,933CTAS holding decreased by -315USD 6,652,9330USD -315 USD 211.54 USD 211.55
2024-10-21 (Monday)31,450USD 6,653,248CTAS holding decreased by -77681USD 6,653,2480USD -77,681 USD 211.55 USD 214.02
2024-10-18 (Friday)31,450USD 6,730,929USD 6,730,929
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 IE00BZ0PKT83

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY557 211.550* 206.46
2025-04-07BUY173 190.540* 206.75
2025-03-04SELL-556 204.560* 209.57 Profit of 116,522 on sale
2025-02-25SELL-556 205.820* 209.91 Profit of 116,708 on sale
2025-02-06BUY556 204.290* 211.43
2025-02-05BUY1,112 201.600* 211.65
2024-12-30BUY450 183.680* 216.50
2024-11-26BUY223 226.470* 214.09
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.