Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 S&P 500 Equal Weight 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)51,918USD 11,160,293USD 11,160,293
2025-05-07 (Wednesday)52,643CTAS holding decreased by -50USD 11,324,036CTAS holding increased by 84092USD 11,324,036-50USD 84,092 USD 215.11 USD 213.31
2025-05-06 (Tuesday)52,693CTAS holding increased by 24USD 11,239,944CTAS holding increased by 83596USD 11,239,94424USD 83,596 USD 213.31 USD 211.82
2025-05-05 (Monday)52,669USD 11,156,348CTAS holding increased by 14221USD 11,156,3480USD 14,221 USD 211.82 USD 211.55
2025-05-02 (Friday)52,669USD 11,142,127CTAS holding increased by 105338USD 11,142,1270USD 105,338 USD 211.55 USD 209.55
2025-05-01 (Thursday)52,669CTAS holding increased by 950USD 11,036,789CTAS holding increased by 88911USD 11,036,789950USD 88,911 USD 209.55 USD 211.68
2025-04-30 (Wednesday)51,719CTAS holding increased by 525USD 10,947,878CTAS holding increased by 235022USD 10,947,878525USD 235,022 USD 211.68 USD 209.26
2025-04-29 (Tuesday)51,194CTAS holding decreased by -100USD 10,712,856CTAS holding increased by 29342USD 10,712,856-100USD 29,342 USD 209.26 USD 208.28
2025-04-28 (Monday)51,294CTAS holding decreased by -125USD 10,683,514CTAS holding decreased by -32206USD 10,683,514-125USD -32,206 USD 208.28 USD 208.4
2025-04-25 (Friday)51,419CTAS holding increased by 50USD 10,715,720CTAS holding decreased by -58928USD 10,715,72050USD -58,928 USD 208.4 USD 209.75
2025-04-24 (Thursday)51,369CTAS holding decreased by -25USD 10,774,648CTAS holding increased by 100628USD 10,774,648-25USD 100,628 USD 209.75 USD 207.69
2025-04-23 (Wednesday)51,394USD 10,674,020CTAS holding increased by 95079USD 10,674,0200USD 95,079 USD 207.69 USD 205.84
2025-04-22 (Tuesday)51,394CTAS holding decreased by -3350USD 10,578,941CTAS holding decreased by -392304USD 10,578,941-3,350USD -392,304 USD 205.84 USD 200.41
2025-04-21 (Monday)54,744USD 10,971,245CTAS holding decreased by -292880USD 10,971,2450USD -292,880 USD 200.41 USD 205.76
2025-04-18 (Friday)54,744USD 11,264,125USD 11,264,1250USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)54,744CTAS holding decreased by -1525USD 11,264,125CTAS holding decreased by -255265USD 11,264,125-1,525USD -255,265 USD 205.76 USD 204.72
2025-04-16 (Wednesday)56,269CTAS holding increased by 50USD 11,519,390CTAS holding decreased by -185406USD 11,519,39050USD -185,406 USD 204.72 USD 208.2
2025-04-15 (Tuesday)56,219CTAS holding increased by 50USD 11,704,796CTAS holding decreased by -69350USD 11,704,79650USD -69,350 USD 208.2 USD 209.62
2025-04-14 (Monday)56,169USD 11,774,146CTAS holding increased by 201085USD 11,774,1460USD 201,085 USD 209.62 USD 206.04
2025-04-11 (Friday)56,169USD 11,573,061CTAS holding increased by 185920USD 11,573,0610USD 185,920 USD 206.04 USD 202.73
2025-04-10 (Thursday)56,169CTAS holding decreased by -1575USD 11,387,141CTAS holding decreased by -392058USD 11,387,141-1,575USD -392,058 USD 202.73 USD 203.99
2025-04-09 (Wednesday)57,744CTAS holding increased by 125USD 11,779,199CTAS holding increased by 825251USD 11,779,199125USD 825,251 USD 203.99 USD 190.11
2025-04-08 (Tuesday)57,619CTAS holding increased by 25USD 10,953,948CTAS holding decreased by -20013USD 10,953,94825USD -20,013 USD 190.11 USD 190.54
2025-04-07 (Monday)57,594CTAS holding increased by 450USD 10,973,961CTAS holding increased by 97743USD 10,973,961450USD 97,743 USD 190.54 USD 190.33
2025-04-04 (Friday)57,144CTAS holding increased by 275USD 10,876,218CTAS holding decreased by -990636USD 10,876,218275USD -990,636 USD 190.33 USD 208.67
2025-04-02 (Wednesday)56,869CTAS holding increased by 175USD 11,866,854CTAS holding increased by 81872USD 11,866,854175USD 81,872 USD 208.67 USD 207.87
2025-04-01 (Tuesday)56,694CTAS holding increased by 1975USD 11,784,982CTAS holding increased by 538586USD 11,784,9821,975USD 538,586 USD 207.87 USD 205.53
2025-03-31 (Monday)54,719CTAS holding increased by 1500USD 11,246,396CTAS holding increased by 431231USD 11,246,3961,500USD 431,231 USD 205.53 USD 203.22
2025-03-28 (Friday)53,219USD 10,815,165CTAS holding decreased by -161254USD 10,815,1650USD -161,254 USD 203.22 USD 206.25
2025-03-27 (Thursday)53,219USD 10,976,419CTAS holding increased by 81958USD 10,976,4190USD 81,958 USD 206.25 USD 204.71
2025-03-26 (Wednesday)53,219USD 10,894,461CTAS holding increased by 598713USD 10,894,4610USD 598,713 USD 204.71 USD 193.46
2025-03-25 (Tuesday)53,219CTAS holding increased by 25USD 10,295,748CTAS holding decreased by -54209USD 10,295,74825USD -54,209 USD 193.46 USD 194.57
2025-03-24 (Monday)53,194USD 10,349,957CTAS holding increased by 180860USD 10,349,9570USD 180,860 USD 194.57 USD 191.17
2025-03-21 (Friday)53,194USD 10,169,097CTAS holding decreased by -175008USD 10,169,0970USD -175,008 USD 191.17 USD 194.46
2025-03-20 (Thursday)53,194CTAS holding increased by 50USD 10,344,105CTAS holding decreased by -91782USD 10,344,10550USD -91,782 USD 194.46 USD 196.37
2025-03-19 (Wednesday)53,144USD 10,435,887CTAS holding increased by 157306USD 10,435,8870USD 157,306 USD 196.37 USD 193.41
2025-03-18 (Tuesday)53,144CTAS holding increased by 125USD 10,278,581CTAS holding decreased by -69137USD 10,278,581125USD -69,137 USD 193.41 USD 195.17
2025-03-17 (Monday)53,019CTAS holding increased by 20USD 10,347,718CTAS holding increased by 127391USD 10,347,71820USD 127,391 USD 195.17 USD 192.84
2025-03-14 (Friday)52,999CTAS holding decreased by -5USD 10,220,327CTAS holding increased by 118825USD 10,220,327-5USD 118,825 USD 192.84 USD 190.58
2025-03-13 (Thursday)53,004CTAS holding decreased by -1565USD 10,101,502CTAS holding decreased by -387205USD 10,101,502-1,565USD -387,205 USD 190.58 USD 192.21
2025-03-12 (Wednesday)54,569CTAS holding increased by 300USD 10,488,707CTAS holding decreased by -178408USD 10,488,707300USD -178,408 USD 192.21 USD 196.56
2025-03-11 (Tuesday)54,269CTAS holding increased by 300USD 10,667,115CTAS holding decreased by -159606USD 10,667,115300USD -159,606 USD 196.56 USD 200.61
2025-03-10 (Monday)53,969USD 10,826,721CTAS holding decreased by -132224USD 10,826,7210USD -132,224 USD 200.61 USD 203.06
2025-03-07 (Friday)53,969CTAS holding increased by 100USD 10,958,945CTAS holding increased by 152824USD 10,958,945100USD 152,824 USD 203.06 USD 200.6
2025-03-06 (Thursday)53,869CTAS holding increased by 350USD 10,806,121CTAS holding decreased by -180795USD 10,806,121350USD -180,795 USD 200.6 USD 205.29
2025-03-05 (Wednesday)53,519CTAS holding increased by 1900USD 10,986,916CTAS holding increased by 427733USD 10,986,9161,900USD 427,733 USD 205.29 USD 204.56
2025-03-04 (Tuesday)51,619CTAS holding increased by 100USD 10,559,183CTAS holding decreased by -127403USD 10,559,183100USD -127,403 USD 204.56 USD 207.43
2025-03-03 (Monday)51,519CTAS holding increased by 125USD 10,686,586CTAS holding increased by 22331USD 10,686,586125USD 22,331 USD 207.43 USD 207.5
2025-02-28 (Friday)51,394CTAS holding increased by 1731USD 10,664,255CTAS holding increased by 564291USD 10,664,2551,731USD 564,291 USD 207.5 USD 203.37
2025-02-27 (Thursday)49,663CTAS holding increased by 216USD 10,099,964CTAS holding decreased by -2553USD 10,099,964216USD -2,553 USD 203.37 USD 204.31
2025-02-26 (Wednesday)49,447CTAS holding decreased by -125USD 10,102,517CTAS holding decreased by -100392USD 10,102,517-125USD -100,392 USD 204.31 USD 205.82
2025-02-25 (Tuesday)49,572CTAS holding decreased by -24USD 10,202,909CTAS holding increased by 117562USD 10,202,909-24USD 117,562 USD 205.82 USD 203.35
2025-02-24 (Monday)49,596CTAS holding increased by 24USD 10,085,347CTAS holding decreased by -48657USD 10,085,34724USD -48,657 USD 203.35 USD 204.43
2025-02-21 (Friday)49,572USD 10,134,004CTAS holding decreased by -74358USD 10,134,0040USD -74,358 USD 204.43 USD 205.93
2025-02-20 (Thursday)49,572CTAS holding decreased by -312USD 10,208,362CTAS holding decreased by -174494USD 10,208,362-312USD -174,494 USD 205.93 USD 208.14
2025-02-19 (Wednesday)49,884CTAS holding increased by 96USD 10,382,856CTAS holding increased by 239049USD 10,382,85696USD 239,049 USD 208.14 USD 203.74
2025-02-18 (Tuesday)49,788CTAS holding increased by 98USD 10,143,807CTAS holding decreased by -3885USD 10,143,80798USD -3,885 USD 203.74 USD 204.22
2025-02-17 (Monday)49,690USD 10,147,692USD 10,147,6920USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)49,690USD 10,147,692CTAS holding decreased by -87951USD 10,147,6920USD -87,951 USD 204.22 USD 205.99
2025-02-13 (Thursday)49,690CTAS holding increased by 2736USD 10,235,643CTAS holding increased by 628385USD 10,235,6432,736USD 628,385 USD 205.99 USD 204.61
2025-02-12 (Wednesday)46,954CTAS holding increased by 816USD 9,607,258CTAS holding increased by 130513USD 9,607,258816USD 130,513 USD 204.61 USD 205.4
2025-02-11 (Tuesday)46,138CTAS holding increased by 677USD 9,476,745CTAS holding increased by 204065USD 9,476,745677USD 204,065 USD 205.4 USD 203.97
2025-02-10 (Monday)45,461USD 9,272,680CTAS holding increased by 86830USD 9,272,6800USD 86,830 USD 203.97 USD 202.06
2025-02-07 (Friday)45,461CTAS holding increased by 72USD 9,185,850CTAS holding decreased by -86669USD 9,185,85072USD -86,669 USD 202.06 USD 204.29
2025-02-06 (Thursday)45,389CTAS holding increased by 960USD 9,272,519CTAS holding increased by 315633USD 9,272,519960USD 315,633 USD 204.29 USD 201.6
2025-02-05 (Wednesday)44,429CTAS holding increased by 480USD 8,956,886CTAS holding increased by 140277USD 8,956,886480USD 140,277 USD 201.6 USD 200.61
2025-02-04 (Tuesday)43,949CTAS holding increased by 360USD 8,816,609CTAS holding increased by 2477USD 8,816,609360USD 2,477 USD 200.61 USD 202.21
2025-02-03 (Monday)43,589CTAS holding decreased by -2088USD 8,814,132CTAS holding decreased by -347304USD 8,814,132-2,088USD -347,304 USD 202.21 USD 200.57
2025-01-31 (Friday)45,677CTAS holding increased by 192USD 9,161,436CTAS holding decreased by -34721USD 9,161,436192USD -34,721 USD 200.57 USD 202.18
2025-01-30 (Thursday)45,485CTAS holding increased by 24USD 9,196,157CTAS holding increased by 169421USD 9,196,15724USD 169,421 USD 202.18 USD 198.56
2025-01-29 (Wednesday)45,461CTAS holding increased by 408USD 9,026,736CTAS holding decreased by -3237USD 9,026,736408USD -3,237 USD 198.56 USD 200.43
2025-01-28 (Tuesday)45,053CTAS holding increased by 144USD 9,029,973CTAS holding decreased by -66794USD 9,029,973144USD -66,794 USD 200.43 USD 202.56
2025-01-27 (Monday)44,909CTAS holding increased by 144USD 9,096,767CTAS holding increased by 260604USD 9,096,767144USD 260,604 USD 202.56 USD 197.39
2025-01-24 (Friday)44,765CTAS holding increased by 144USD 8,836,163CTAS holding increased by 10129USD 8,836,163144USD 10,129 USD 197.39 USD 197.8
2025-01-23 (Thursday)44,621CTAS holding increased by 408USD 8,826,034CTAS holding increased by 26763USD 8,826,034408USD 26,763 USD 197.8 USD 199.02
2025-01-22 (Wednesday)44,213CTAS holding increased by 240USD 8,799,271CTAS holding decreased by -49416USD 8,799,271240USD -49,416 USD 199.02 USD 201.23
2025-01-21 (Tuesday)43,973CTAS holding increased by 1416USD 8,848,687CTAS holding increased by 409208USD 8,848,6871,416USD 409,208 USD 201.23 USD 198.31
2025-01-20 (Monday)42,557USD 8,439,479USD 8,439,4790USD 0 USD 198.31 USD 198.31
2025-01-17 (Friday)42,557CTAS holding increased by 288USD 8,439,479CTAS holding increased by 68104USD 8,439,479288USD 68,104 USD 198.31 USD 198.05
2025-01-16 (Thursday)42,269USD 8,371,375CTAS holding increased by 99332USD 8,371,3750USD 99,332 USD 198.05 USD 195.7
2025-01-15 (Wednesday)42,269CTAS holding increased by 144USD 8,272,043CTAS holding increased by 172248USD 8,272,043144USD 172,248 USD 195.7 USD 192.28
2025-01-14 (Tuesday)42,125USD 8,099,795CTAS holding increased by 70770USD 8,099,7950USD 70,770 USD 192.28 USD 190.6
2025-01-13 (Monday)42,125CTAS holding increased by 408USD 8,029,025CTAS holding increased by 131997USD 8,029,025408USD 131,997 USD 190.6 USD 189.3
2025-01-10 (Friday)41,717CTAS holding increased by 313USD 7,897,028CTAS holding decreased by -79453USD 7,897,028313USD -79,453 USD 189.3 USD 192.65
2025-01-09 (Thursday)41,404USD 7,976,481USD 7,976,4810USD 0 USD 192.65 USD 192.65
2025-01-08 (Wednesday)41,404USD 7,976,481USD 7,976,4810USD 0 USD 192.65 USD 192.65
2025-01-02 (Thursday)41,308USD 7,521,774CTAS holding decreased by -25198USD 7,521,7740USD -25,198 USD 182.09 USD 182.7
2024-12-31 (Tuesday)41,308CTAS holding increased by 72USD 7,546,972CTAS holding decreased by -27256USD 7,546,97272USD -27,256 USD 182.7 USD 183.68
2024-12-30 (Monday)41,236CTAS holding increased by 96USD 7,574,228CTAS holding increased by 30386USD 7,574,22896USD 30,386 USD 183.68 USD 183.37
2024-12-27 (Friday)41,140CTAS holding increased by 470USD 7,543,842CTAS holding increased by 14605USD 7,543,842470USD 14,605 USD 183.37 USD 185.13
2024-12-26 (Thursday)40,670USD 7,529,237CTAS holding decreased by -130958USD 7,529,2370USD -130,958 USD 185.13 USD 188.35
2024-12-24 (Tuesday)40,670USD 7,660,195CTAS holding increased by 50025USD 7,660,1950USD 50,025 USD 188.35 USD 187.12
2024-12-23 (Monday)40,670CTAS holding increased by 144USD 7,610,170CTAS holding increased by 34240USD 7,610,170144USD 34,240 USD 187.12 USD 186.94
2024-12-20 (Friday)40,526CTAS holding increased by 491USD 7,575,930CTAS holding increased by 257932USD 7,575,930491USD 257,932 USD 186.94 USD 182.79
2024-12-19 (Thursday)40,035CTAS holding increased by 288USD 7,317,998CTAS holding decreased by -805891USD 7,317,998288USD -805,891 USD 182.79 USD 204.39
2024-12-18 (Wednesday)39,747USD 8,123,889CTAS holding decreased by -158591USD 8,123,8890USD -158,591 USD 204.39 USD 208.38
2024-12-17 (Tuesday)39,747CTAS holding increased by 220USD 8,282,480CTAS holding decreased by -89339USD 8,282,480220USD -89,339 USD 208.38 USD 211.8
2024-12-16 (Monday)39,527CTAS holding increased by 72USD 8,371,819CTAS holding increased by 38134USD 8,371,81972USD 38,134 USD 211.8 USD 211.22
2024-12-13 (Friday)39,455CTAS holding increased by 120USD 8,333,685CTAS holding increased by 35180USD 8,333,685120USD 35,180 USD 211.22 USD 210.97
2024-12-11 (Wednesday)39,335CTAS holding increased by 72USD 8,298,505CTAS holding increased by 47778USD 8,298,50572USD 47,778 USD 210.97 USD 210.14
2024-12-10 (Tuesday)39,263CTAS holding increased by 48USD 8,250,727CTAS holding increased by 82242USD 8,250,72748USD 82,242 USD 210.14 USD 208.3
2024-12-09 (Monday)39,215CTAS holding increased by 48USD 8,168,485CTAS holding decreased by -593565USD 8,168,48548USD -593,565 USD 208.3 USD 223.71
2024-12-06 (Friday)39,167USD 8,762,050CTAS holding increased by 19192USD 8,762,0500USD 19,192 USD 223.71 USD 223.22
2024-12-05 (Thursday)39,167CTAS holding decreased by -144USD 8,742,858CTAS holding decreased by -47082USD 8,742,858-144USD -47,082 USD 223.22 USD 223.6
2024-12-04 (Wednesday)39,311CTAS holding increased by 25USD 8,789,940CTAS holding increased by 42912USD 8,789,94025USD 42,912 USD 223.6 USD 222.65
2024-12-03 (Tuesday)39,286USD 8,747,028CTAS holding increased by 393USD 8,747,0280USD 393 USD 222.65 USD 222.64
2024-12-02 (Monday)39,286CTAS holding increased by 96USD 8,746,635CTAS holding decreased by -102075USD 8,746,63596USD -102,075 USD 222.64 USD 225.79
2024-11-29 (Friday)39,190CTAS holding increased by 432USD 8,848,710CTAS holding increased by 164980USD 8,848,710432USD 164,980 USD 225.79 USD 224.05
2024-11-28 (Thursday)38,758USD 8,683,730USD 8,683,7300USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)38,758CTAS holding increased by 96USD 8,683,730CTAS holding decreased by -72053USD 8,683,73096USD -72,053 USD 224.05 USD 226.47
2024-11-26 (Tuesday)38,662CTAS holding increased by 240USD 8,755,783CTAS holding increased by 153097USD 8,755,783240USD 153,097 USD 226.47 USD 223.9
2024-11-25 (Monday)38,422CTAS holding increased by 2976USD 8,602,686CTAS holding increased by 742181USD 8,602,6862,976USD 742,181 USD 223.9 USD 221.76
2024-11-22 (Friday)35,446CTAS holding increased by 72USD 7,860,505CTAS holding increased by 25518USD 7,860,50572USD 25,518 USD 221.76 USD 221.49
2024-11-21 (Thursday)35,374CTAS holding increased by 72USD 7,834,987CTAS holding increased by 112674USD 7,834,98772USD 112,674 USD 221.49 USD 218.75
2024-11-20 (Wednesday)35,302CTAS holding increased by 312USD 7,722,313CTAS holding increased by 95543USD 7,722,313312USD 95,543 USD 218.75 USD 217.97
2024-11-19 (Tuesday)34,990CTAS holding decreased by -312USD 7,626,770CTAS holding decreased by -5522USD 7,626,770-312USD -5,522 USD 217.97 USD 216.2
2024-11-18 (Monday)35,302CTAS holding increased by 1440USD 7,632,292CTAS holding increased by 22485USD 7,632,2921,440USD 22,485 USD 216.2 USD 224.73
2024-11-12 (Tuesday)33,862CTAS holding increased by 288USD 7,609,807CTAS holding increased by 85538USD 7,609,807288USD 85,538 USD 224.73 USD 224.11
2024-11-11 (Monday)33,574CTAS holding increased by 72USD 7,524,269CTAS holding decreased by -37802USD 7,524,26972USD -37,802 USD 224.11 USD 225.72
2024-11-08 (Friday)33,502CTAS holding increased by 289USD 7,562,071CTAS holding increased by 271153USD 7,562,071289USD 271,153 USD 225.72 USD 219.52
2024-11-07 (Thursday)33,213CTAS holding increased by 486USD 7,290,918CTAS holding increased by 188504USD 7,290,918486USD 188,504 USD 219.52 USD 217.02
2024-11-06 (Wednesday)32,727CTAS holding increased by 216USD 7,102,414CTAS holding increased by 307940USD 7,102,414216USD 307,940 USD 217.02 USD 208.99
2024-11-05 (Tuesday)32,511CTAS holding increased by 48USD 6,794,474CTAS holding increased by 56454USD 6,794,47448USD 56,454 USD 208.99 USD 207.56
2024-11-04 (Monday)32,463CTAS holding increased by 245USD 6,738,020CTAS holding increased by 113355USD 6,738,020245USD 113,355 USD 207.56 USD 205.62
2024-11-01 (Friday)32,218CTAS holding increased by 120USD 6,624,665CTAS holding increased by 18576USD 6,624,665120USD 18,576 USD 205.62 USD 205.81
2024-10-31 (Thursday)32,098USD 6,606,089CTAS holding decreased by -65480USD 6,606,0890USD -65,480 USD 205.81 USD 207.85
2024-10-30 (Wednesday)32,098CTAS holding increased by 72USD 6,671,569CTAS holding decreased by -26349USD 6,671,56972USD -26,349 USD 207.85 USD 209.14
2024-10-29 (Tuesday)32,026CTAS holding increased by 456USD 6,697,918CTAS holding increased by 112732USD 6,697,918456USD 112,732 USD 209.14 USD 208.59
2024-10-28 (Monday)31,570USD 6,585,186CTAS holding increased by 37252USD 6,585,1860USD 37,252 USD 208.59 USD 207.41
2024-10-25 (Friday)31,570CTAS holding increased by 96USD 6,547,934CTAS holding decreased by -34224USD 6,547,93496USD -34,224 USD 207.41 USD 209.13
2024-10-24 (Thursday)31,474CTAS holding increased by 72USD 6,582,158CTAS holding decreased by -3155USD 6,582,15872USD -3,155 USD 209.13 USD 209.71
2024-10-23 (Wednesday)31,402USD 6,585,313CTAS holding decreased by -57466USD 6,585,3130USD -57,466 USD 209.71 USD 211.54
2024-10-22 (Tuesday)31,402CTAS holding increased by 144USD 6,642,779CTAS holding increased by 30149USD 6,642,779144USD 30,149 USD 211.54 USD 211.55
2024-10-21 (Monday)31,258CTAS holding increased by 120USD 6,612,630CTAS holding decreased by -51525USD 6,612,630120USD -51,525 USD 211.55 USD 214.02
2024-10-18 (Friday)31,138USD 6,664,155USD 6,664,155
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 IE000MLMNYS0

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-50 215.110* 204.73 Profit of 10,237 on sale
2025-05-06BUY24 213.310* 204.67
2025-05-01BUY950 209.550* 204.52
2025-04-30BUY525 211.680* 204.46
2025-04-29SELL-100 209.260* 204.43 Profit of 20,443 on sale
2025-04-28SELL-125 208.280* 204.40 Profit of 25,549 on sale
2025-04-25BUY50 208.400* 204.36
2025-04-24SELL-25 209.750* 204.32 Profit of 5,108 on sale
2025-04-22SELL-3,350 205.840* 204.28 Profit of 684,336 on sale
2025-04-17SELL-1,525 205.760* 204.29 Profit of 311,538 on sale
2025-04-16BUY50 204.720* 204.28
2025-04-15BUY50 208.200* 204.25
2025-04-10SELL-1,575 202.730* 204.20 Profit of 321,614 on sale
2025-04-09BUY125 203.990* 204.20
2025-04-08BUY25 190.110* 204.33
2025-04-07BUY450 190.540* 204.45
2025-04-04BUY275 190.330* 204.58
2025-04-02BUY175 208.670* 204.55
2025-04-01BUY1,975 207.870* 204.51
2025-03-31BUY1,500 205.530* 204.50
2025-03-25BUY25 193.460* 204.61
2025-03-20BUY50 194.460* 204.95
2025-03-18BUY125 193.410* 205.15
2025-03-17BUY20 195.170* 205.26
2025-03-14SELL-5 192.840* 205.39 Profit of 1,027 on sale
2025-03-13SELL-1,565 190.580* 205.55 Profit of 321,679 on sale
2025-03-12BUY300 192.210* 205.69
2025-03-11BUY300 196.560* 205.79
2025-03-07BUY100 203.060* 205.88
2025-03-06BUY350 200.600* 205.94
2025-03-05BUY1,900 205.290* 205.94
2025-03-04BUY100 204.560* 205.96
2025-03-03BUY125 207.430* 205.94
2025-02-28BUY1,731 207.500* 205.92
2025-02-27BUY216 203.370* 205.95
2025-02-26SELL-125 204.310* 205.97 Profit of 25,747 on sale
2025-02-25SELL-24 205.820* 205.98 Profit of 4,943 on sale
2025-02-24BUY24 203.350* 206.01
2025-02-20SELL-312 205.930* 206.03 Profit of 64,281 on sale
2025-02-19BUY96 208.140* 206.00
2025-02-18BUY98 203.740* 206.03
2025-02-13BUY2,736 205.990* 206.08
2025-02-12BUY816 204.610* 206.10
2025-02-11BUY677 205.400* 206.11
2025-02-07BUY72 202.060* 206.20
2025-02-06BUY960 204.290* 206.23
2025-02-05BUY480 201.600* 206.29
2025-02-04BUY360 200.610* 206.38
2025-02-03SELL-2,088 202.210* 206.44 Profit of 431,052 on sale
2025-01-31BUY192 200.570* 206.53
2025-01-30BUY24 202.180* 206.60
2025-01-29BUY408 198.560* 206.73
2025-01-28BUY144 200.430* 206.83
2025-01-27BUY144 202.560* 206.90
2025-01-24BUY144 197.390* 207.06
2025-01-23BUY408 197.800* 207.22
2025-01-22BUY240 199.020* 207.36
2025-01-21BUY1,416 201.230* 207.46
2025-01-17BUY288 198.310* 207.80
2025-01-15BUY144 195.700* 208.21
2025-01-13BUY408 190.600* 208.87
2025-01-10BUY313 189.300* 209.26
2024-12-31BUY72 182.700* 211.15
2024-12-30BUY96 183.680* 211.76
2024-12-27BUY470 183.370* 212.40
2024-12-23BUY144 187.120* 214.27
2024-12-20BUY491 186.940* 214.96
2024-12-19BUY288 182.790* 215.78
2024-12-17BUY220 208.380* 216.29
2024-12-16BUY72 211.800* 216.41
2024-12-13BUY120 211.220* 216.56
2024-12-11BUY72 210.970* 216.73
2024-12-10BUY48 210.140* 216.93
2024-12-09BUY48 208.300* 217.20
2024-12-05SELL-144 223.220* 216.78 Profit of 31,216 on sale
2024-12-04BUY25 223.600* 216.54
2024-12-02BUY96 222.640* 216.09
2024-11-29BUY432 225.790* 215.72
2024-11-27BUY96 224.050* 215.02
2024-11-26BUY240 226.470* 214.52
2024-11-25BUY2,976 223.900* 214.10
2024-11-22BUY72 221.760* 213.73
2024-11-21BUY72 221.490* 213.35
2024-11-20BUY312 218.750* 213.06
2024-11-19SELL-312 217.970* 212.79 Profit of 66,390 on sale
2024-11-18BUY1,440 216.200* 212.59
2024-11-12BUY288 224.730* 211.83
2024-11-11BUY72 224.110* 211.01
2024-11-08BUY289 225.720* 209.96
2024-11-07BUY486 219.520* 209.22
2024-11-06BUY216 217.020* 208.57
2024-11-05BUY48 208.990* 208.54
2024-11-04BUY245 207.560* 208.63
2024-11-01BUY120 205.620* 208.97
2024-10-30BUY72 207.850* 209.58
2024-10-29BUY456 209.140* 209.65
2024-10-25BUY96 207.410* 210.48
2024-10-24BUY72 209.130* 210.93
2024-10-22BUY144 211.540* 211.55
2024-10-21BUY120 211.550* 0.00
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.

Back to Listing

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.