Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active UCITS ETF USD (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
2025-05-08 (Thursday)11,499USD 2,471,825CTAS holding decreased by -1725USD 2,471,8250USD -1,725 USD 214.96 USD 215.11
2025-05-07 (Wednesday)11,499CTAS holding increased by 65USD 2,473,550CTAS holding increased by 34563USD 2,473,55065USD 34,563 USD 215.11 USD 213.31
2025-05-06 (Tuesday)11,434USD 2,438,987CTAS holding increased by 17037USD 2,438,9870USD 17,037 USD 213.31 USD 211.82
2025-05-05 (Monday)11,434CTAS holding decreased by -431USD 2,421,950CTAS holding decreased by -88091USD 2,421,950-431USD -88,091 USD 211.82 USD 211.55
2025-05-02 (Friday)11,865USD 2,510,041CTAS holding increased by 23730USD 2,510,0410USD 23,730 USD 211.55 USD 209.55
2025-05-01 (Thursday)11,865CTAS holding increased by 84USD 2,486,311CTAS holding decreased by -7491USD 2,486,31184USD -7,491 USD 209.55 USD 211.68
2025-04-30 (Wednesday)11,781USD 2,493,802CTAS holding increased by 28510USD 2,493,8020USD 28,510 USD 211.68 USD 209.26
2025-04-29 (Tuesday)11,781CTAS holding increased by 1070USD 2,465,292CTAS holding increased by 234405USD 2,465,2921,070USD 234,405 USD 209.26 USD 208.28
2025-04-28 (Monday)10,711USD 2,230,887CTAS holding decreased by -1285USD 2,230,8870USD -1,285 USD 208.28 USD 208.4
2025-04-25 (Friday)10,711USD 2,232,172CTAS holding decreased by -14460USD 2,232,1720USD -14,460 USD 208.4 USD 209.75
2025-04-24 (Thursday)10,711USD 2,246,632CTAS holding increased by 22064USD 2,246,6320USD 22,064 USD 209.75 USD 207.69
2025-04-23 (Wednesday)10,711USD 2,224,568CTAS holding increased by 19816USD 2,224,5680USD 19,816 USD 207.69 USD 205.84
2025-04-22 (Tuesday)10,711USD 2,204,752CTAS holding increased by 58160USD 2,204,7520USD 58,160 USD 205.84 USD 200.41
2025-04-21 (Monday)10,711USD 2,146,592CTAS holding decreased by -57303USD 2,146,5920USD -57,303 USD 200.41 USD 205.76
2025-04-18 (Friday)10,711USD 2,203,895USD 2,203,8950USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)10,711USD 2,203,895CTAS holding increased by 11139USD 2,203,8950USD 11,139 USD 205.76 USD 204.72
2025-04-16 (Wednesday)10,711CTAS holding increased by 364USD 2,192,756CTAS holding increased by 38511USD 2,192,756364USD 38,511 USD 204.72 USD 208.2
2025-04-15 (Tuesday)10,347CTAS holding increased by 1456USD 2,154,245CTAS holding increased by 290514USD 2,154,2451,456USD 290,514 USD 208.2 USD 209.62
2025-04-14 (Monday)8,891CTAS holding increased by 238USD 1,863,731CTAS holding increased by 80867USD 1,863,731238USD 80,867 USD 209.62 USD 206.04
2025-04-11 (Friday)8,653CTAS holding increased by 420USD 1,782,864CTAS holding increased by 113788USD 1,782,864420USD 113,788 USD 206.04 USD 202.73
2025-04-10 (Thursday)8,233CTAS holding increased by 490USD 1,669,076CTAS holding increased by 89581USD 1,669,076490USD 89,581 USD 202.73 USD 203.99
2025-04-09 (Wednesday)7,743USD 1,579,495CTAS holding increased by 107473USD 1,579,4950USD 107,473 USD 203.99 USD 190.11
2025-04-08 (Tuesday)7,743CTAS holding increased by 266USD 1,472,022CTAS holding increased by 47354USD 1,472,022266USD 47,354 USD 190.11 USD 190.54
2025-04-07 (Monday)7,477CTAS holding increased by 602USD 1,424,668CTAS holding increased by 116149USD 1,424,668602USD 116,149 USD 190.54 USD 190.33
2025-04-04 (Friday)6,875USD 1,308,519CTAS holding decreased by -126087USD 1,308,5190USD -126,087 USD 190.33 USD 208.67
2025-04-02 (Wednesday)6,875CTAS holding increased by 112USD 1,434,606CTAS holding increased by 28781USD 1,434,606112USD 28,781 USD 208.67 USD 207.87
2025-04-01 (Tuesday)6,763CTAS holding increased by 1078USD 1,405,825CTAS holding increased by 237387USD 1,405,8251,078USD 237,387 USD 207.87 USD 205.53
2025-03-31 (Monday)5,685CTAS holding increased by 140USD 1,168,438CTAS holding increased by 41583USD 1,168,438140USD 41,583 USD 205.53 USD 203.22
2025-03-28 (Friday)5,545CTAS holding increased by 1470USD 1,126,855CTAS holding increased by 286386USD 1,126,8551,470USD 286,386 USD 203.22 USD 206.25
2025-03-27 (Thursday)4,075USD 840,469CTAS holding increased by 6276USD 840,4690USD 6,276 USD 206.25 USD 204.71
2025-03-26 (Wednesday)4,075CTAS holding increased by 1960USD 834,193CTAS holding increased by 425025USD 834,1931,960USD 425,025 USD 204.71 USD 193.46
2025-03-25 (Tuesday)2,115CTAS holding increased by 210USD 409,168CTAS holding increased by 38512USD 409,168210USD 38,512 USD 193.46 USD 194.57
2025-03-24 (Monday)1,905USD 370,656CTAS holding increased by 6477USD 370,6560USD 6,477 USD 194.57 USD 191.17
2025-03-21 (Friday)1,905CTAS holding increased by 168USD 364,179CTAS holding increased by 26402USD 364,179168USD 26,402 USD 191.17 USD 194.46
2025-03-20 (Thursday)1,737USD 337,777CTAS holding decreased by -3318USD 337,7770USD -3,318 USD 194.46 USD 196.37
2025-03-19 (Wednesday)1,737USD 341,095CTAS holding increased by 5142USD 341,0950USD 5,142 USD 196.37 USD 193.41
2025-03-18 (Tuesday)1,737USD 335,953CTAS holding decreased by -3057USD 335,9530USD -3,057 USD 193.41 USD 195.17
2025-03-17 (Monday)1,737USD 339,010CTAS holding increased by 4047USD 339,0100USD 4,047 USD 195.17 USD 192.84
2025-03-14 (Friday)1,737CTAS holding increased by 42USD 334,963CTAS holding increased by 11930USD 334,96342USD 11,930 USD 192.84 USD 190.58
2025-03-13 (Thursday)1,695USD 323,033CTAS holding decreased by -2763USD 323,0330USD -2,763 USD 190.58 USD 192.21
2025-03-12 (Wednesday)1,695USD 325,796CTAS holding decreased by -7373USD 325,7960USD -7,373 USD 192.21 USD 196.56
2025-03-11 (Tuesday)1,695CTAS holding increased by 14USD 333,169CTAS holding decreased by -4056USD 333,16914USD -4,056 USD 196.56 USD 200.61
2025-03-10 (Monday)1,681USD 337,225CTAS holding decreased by -4119USD 337,2250USD -4,119 USD 200.61 USD 203.06
2025-03-07 (Friday)1,681USD 341,344CTAS holding decreased by -3748USD 341,3440USD -3,748 USD 203.06 USD 205.29
2025-03-05 (Wednesday)1,681CTAS holding increased by 28USD 345,092CTAS holding increased by 6954USD 345,09228USD 6,954 USD 205.29 USD 204.56
2025-03-04 (Tuesday)1,653USD 338,138CTAS holding decreased by -4744USD 338,1380USD -4,744 USD 204.56 USD 207.43
2025-03-03 (Monday)1,653USD 342,882CTAS holding decreased by -116USD 342,8820USD -116 USD 207.43 USD 207.5
2025-02-28 (Friday)1,653USD 342,998CTAS holding increased by 6827USD 342,9980USD 6,827 USD 207.5 USD 203.37
2025-02-27 (Thursday)1,653USD 336,171CTAS holding decreased by -1553USD 336,1710USD -1,553 USD 203.37 USD 204.31
2025-02-26 (Wednesday)1,653USD 337,724CTAS holding decreased by -2496USD 337,7240USD -2,496 USD 204.31 USD 205.82
2025-02-25 (Tuesday)1,653USD 340,220CTAS holding increased by 4082USD 340,2200USD 4,082 USD 205.82 USD 203.35
2025-02-24 (Monday)1,653USD 336,138CTAS holding decreased by -1785USD 336,1380USD -1,785 USD 203.35 USD 204.43
2025-02-21 (Friday)1,653CTAS holding increased by 14USD 337,923CTAS holding increased by 404USD 337,92314USD 404 USD 204.43 USD 205.93
2025-02-20 (Thursday)1,639USD 337,519CTAS holding decreased by -3622USD 337,5190USD -3,622 USD 205.93 USD 208.14
2025-02-19 (Wednesday)1,639USD 341,141CTAS holding increased by 7211USD 341,1410USD 7,211 USD 208.14 USD 203.74
2025-02-18 (Tuesday)1,639USD 333,930CTAS holding decreased by -787USD 333,9300USD -787 USD 203.74 USD 204.22
2025-02-14 (Friday)1,639USD 334,717CTAS holding decreased by -2901USD 334,7170USD -2,901 USD 204.22 USD 205.99
2025-02-13 (Thursday)1,639USD 337,618CTAS holding increased by 2262USD 337,6180USD 2,262 USD 205.99 USD 204.61
2025-02-12 (Wednesday)1,639USD 335,356CTAS holding decreased by -1295USD 335,3560USD -1,295 USD 204.61 USD 205.4
2025-02-11 (Tuesday)1,639USD 336,651CTAS holding increased by 2344USD 336,6510USD 2,344 USD 205.4 USD 203.97
2025-02-10 (Monday)1,639USD 334,307CTAS holding increased by 3131USD 334,3070USD 3,131 USD 203.97 USD 202.06
2025-02-07 (Friday)1,639USD 331,176CTAS holding decreased by -3655USD 331,1760USD -3,655 USD 202.06 USD 204.29
2025-02-06 (Thursday)1,639USD 334,831CTAS holding increased by 4409USD 334,8310USD 4,409 USD 204.29 USD 201.6
2025-02-05 (Wednesday)1,639USD 330,422CTAS holding increased by 1622USD 330,4220USD 1,622 USD 201.6 USD 200.61
2025-02-04 (Tuesday)1,639USD 328,800CTAS holding decreased by -2622USD 328,8000USD -2,622 USD 200.61 USD 202.21
2025-02-03 (Monday)1,639USD 331,422CTAS holding increased by 2688USD 331,4220USD 2,688 USD 202.21 USD 200.57
2025-01-31 (Friday)1,639USD 328,734CTAS holding decreased by -2639USD 328,7340USD -2,639 USD 200.57 USD 202.18
2025-01-30 (Thursday)1,639USD 331,373CTAS holding increased by 5933USD 331,3730USD 5,933 USD 202.18 USD 198.56
2025-01-29 (Wednesday)1,639USD 325,440CTAS holding decreased by -3065USD 325,4400USD -3,065 USD 198.56 USD 200.43
2025-01-28 (Tuesday)1,639USD 328,505CTAS holding decreased by -3491USD 328,5050USD -3,491 USD 200.43 USD 202.56
2025-01-27 (Monday)1,639USD 331,996CTAS holding increased by 8474USD 331,9960USD 8,474 USD 202.56 USD 197.39
2025-01-24 (Friday)1,639USD 323,522CTAS holding decreased by -672USD 323,5220USD -672 USD 197.39 USD 197.8
2025-01-23 (Thursday)1,639USD 324,194CTAS holding decreased by -2000USD 324,1940USD -2,000 USD 197.8 USD 199.02
2025-01-22 (Wednesday)1,639USD 326,194USD 326,194
2025-01-21 (Tuesday)1,639USD 329,816USD 329,816
2025-01-17 (Friday)1,688USD 334,747USD 334,747
2025-01-17 (Friday)1,688USD 334,747USD 334,747
2025-01-16 (Thursday)652USD 129,129USD 129,129
2025-01-15 (Wednesday)652USD 127,596USD 127,596
2025-01-14 (Tuesday)638USD 122,675USD 122,675
2025-01-13 (Monday)638USD 121,603USD 121,603
2025-01-10 (Friday)638USD 120,773USD 120,773
2025-01-09 (Thursday)638USD 122,911USD 122,911
2025-01-09 (Thursday)638USD 122,911USD 122,911
2025-01-09 (Thursday)638USD 122,911USD 122,911
2025-01-08 (Wednesday)638USD 122,911USD 122,911
2025-01-08 (Wednesday)638USD 122,911USD 122,911
2025-01-08 (Wednesday)638USD 122,911USD 122,911
2024-12-10 (Tuesday)624USD 131,127CTAS holding increased by 1148USD 131,1270USD 1,148 USD 210.139 USD 208.3
2024-12-09 (Monday)624USD 129,979CTAS holding decreased by -9616USD 129,9790USD -9,616 USD 208.3 USD 223.71
2024-12-06 (Friday)624USD 139,595CTAS holding increased by 306USD 139,5950USD 306 USD 223.71 USD 223.22
2024-12-05 (Thursday)624USD 139,289CTAS holding decreased by -237USD 139,2890USD -237 USD 223.22 USD 223.599
2024-12-04 (Wednesday)624USD 139,526CTAS holding increased by 592USD 139,5260USD 592 USD 223.599 USD 222.651
2024-12-03 (Tuesday)624USD 138,934CTAS holding increased by 7USD 138,9340USD 7 USD 222.651 USD 222.639
2024-12-02 (Monday)624USD 138,927CTAS holding decreased by -1966USD 138,9270USD -1,966 USD 222.639 USD 225.79
2024-11-29 (Friday)624USD 140,893CTAS holding increased by 1086USD 140,8930USD 1,086 USD 225.79 USD 224.05
2024-11-27 (Wednesday)624USD 139,807CTAS holding decreased by -1510USD 139,8070USD -1,510 USD 224.05 USD 226.47
2024-11-26 (Tuesday)624USD 141,317CTAS holding increased by 1603USD 141,3170USD 1,603 USD 226.47 USD 223.901
2024-11-25 (Monday)624USD 139,714CTAS holding increased by 1336USD 139,7140USD 1,336 USD 223.901 USD 221.76
2024-11-22 (Friday)624CTAS holding increased by 294USD 138,378CTAS holding increased by 65286USD 138,378294USD 65,286 USD 221.76 USD 221.491
2024-11-21 (Thursday)330USD 73,092CTAS holding increased by 904USD 73,0920USD 904 USD 221.491 USD 218.752
2024-11-20 (Wednesday)330USD 72,188CTAS holding increased by 258USD 72,1880USD 258 USD 218.752 USD 217.97
2024-11-19 (Tuesday)330CTAS holding increased by 14USD 71,930CTAS holding increased by 602USD 71,93014USD 602 USD 217.97 USD 225.722
2024-11-08 (Friday)316USD 71,328CTAS holding increased by 1960USD 71,3280USD 1,960 USD 225.722 USD 219.519
2024-11-07 (Thursday)316USD 69,368CTAS holding increased by 790USD 69,3680USD 790 USD 219.519 USD 217.019
2024-11-06 (Wednesday)316USD 68,578CTAS holding increased by 2537USD 68,5780USD 2,537 USD 217.019 USD 208.991
2024-11-05 (Tuesday)316USD 66,041CTAS holding increased by 452USD 66,0410USD 452 USD 208.991 USD 207.56
2024-11-04 (Monday)316USD 65,589CTAS holding increased by 613USD 65,5890USD 613 USD 207.56 USD 205.62
2024-11-01 (Friday)316USD 64,976CTAS holding decreased by -60USD 64,9760USD -60 USD 205.62 USD 205.81
2024-10-31 (Thursday)316USD 65,036CTAS holding decreased by -645USD 65,0360USD -645 USD 205.81 USD 207.851
2024-10-30 (Wednesday)316USD 65,681CTAS holding decreased by -407USD 65,6810USD -407 USD 207.851 USD 209.139
2024-10-29 (Tuesday)316USD 66,088CTAS holding increased by 174USD 66,0880USD 174 USD 209.139 USD 208.589
2024-10-28 (Monday)316USD 65,914CTAS holding increased by 372USD 65,9140USD 372 USD 208.589 USD 207.411
2024-10-25 (Friday)316USD 65,542CTAS holding decreased by -543USD 65,5420USD -543 USD 207.411 USD 209.13
2024-10-24 (Thursday)316USD 66,085CTAS holding decreased by -183USD 66,0850USD -183 USD 209.13 USD 209.709
2024-10-23 (Wednesday)316USD 66,268CTAS holding decreased by -579USD 66,2680USD -579 USD 209.709 USD 211.541
2024-10-22 (Tuesday)316USD 66,847CTAS holding decreased by -3USD 66,8470USD -3 USD 211.541 USD 211.551
2024-10-21 (Monday)316USD 66,850CTAS holding decreased by -780USD 66,8500USD -780 USD 211.551 USD 214.019
2024-10-18 (Friday)316USD 67,630USD 67,630
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 IE0009VWHAE6

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY65 215.110* 206.67
2025-05-05SELL-431 211.820* 206.55 Profit of 89,025 on sale
2025-05-01BUY84 209.550* 206.47
2025-04-29BUY1,070 209.260* 206.39
2025-04-16BUY364 204.720* 206.40
2025-04-15BUY1,456 208.200* 206.38
2025-04-14BUY238 209.620* 206.34
2025-04-11BUY420 206.040* 206.34
2025-04-10BUY490 202.730* 206.39
2025-04-08BUY266 190.110* 206.62
2025-04-07BUY602 190.540* 206.82
2025-04-02BUY112 208.670* 207.01
2025-04-01BUY1,078 207.870* 207.00
2025-03-31BUY140 205.530* 207.02
2025-03-28BUY1,470 203.220* 207.07
2025-03-26BUY1,960 204.710* 207.12
2025-03-25BUY210 193.460* 207.31
2025-03-21BUY168 191.170* 207.73
2025-03-14BUY42 192.840* 208.76
2025-03-11BUY14 196.560* 209.53
2025-03-05BUY28 205.290* 209.87
2025-02-21BUY14 204.430* 210.64
2024-11-22BUY294 221.760* 212.41
2024-11-19BUY14 217.970* 211.01
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.