Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for CTAS
Stock Name | Cintas Corporation |
Ticker | CTAS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1729081059 |
Show aggregate CTAS holdings
News associated with CTAS
- 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
- 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 16:52:43
- 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
- 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 05:32:25
- The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
- Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
- Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
- Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
- Cintas Co. (NASDAQ:CTAS) Stock Position Lifted by Allworth Financial LP
- Allworth Financial LP boosted its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,800 shares of the business services provider’s stock after acquiring an additional 192 shares during the period. Allworth Financial LP’s holdings in Cintas were worth $1,154,000 as of its […] - 2025-02-20 09:24:54
- Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
- Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
- 5 Dividend Stocks That Investors May Bank On for Growth
- Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
- Kingsview Wealth Management LLC Cuts Stock Position in Cintas Co. (NASDAQ:CTAS)
- Kingsview Wealth Management LLC trimmed its position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 25.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,615 shares of the business services provider’s stock after selling 1,259 shares during the quarter. Kingsview Wealth Management […] - 2025-02-13 11:14:50
- Cintas Co. (NASDAQ:CTAS) Shares Sold by abrdn plc
- abrdn plc reduced its position in Cintas Co. (NASDAQ:CTAS – Free Report) by 8.0% in the 4th quarter, Holdings Channel reports. The firm owned 131,661 shares of the business services provider’s stock after selling 11,423 shares during the period. abrdn plc’s holdings in Cintas were worth $24,091,000 as of its most recent filing with the […] - 2025-02-07 09:28:56
- How to Get Kids Into Investing
- How do you get kids not just thinking about investing, but actually doing it? In this podcast episode, one Foolish father shares a brilliant approach -- turning investing into a game with real-world stakes, and in the process, teaching lifelong lessons about money, patience, and - 2025-02-04 16:14:00
- Analysts Set Cintas Co. (NASDAQ:CTAS) Target Price at $198.46
- Cintas Co. (NASDAQ:CTAS – Get Free Report) has been given an average rating of “Hold” by the sixteen research firms that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, nine have issued a hold rating and five have given a buy rating to the company. […] - 2025-02-04 08:34:58
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 821 Shares of Cintas Co. (NASDAQ:CTAS)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 68.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,029 shares of the business services provider’s stock after buying an additional 821 shares during the quarter. Empirical Financial Services LLC d.b.a. […] - 2025-01-30 08:57:05
iShares Russell 1000 Growth UCITS ETF USD Acc CTAS holdings
Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
---|
2025-03-10 (Monday) | 2,626 | USD 526,802 | USD 526,802 | 0 | USD -6,434 | USD 200.61 | USD 203.06 |
2025-03-07 (Friday) | 2,626 | USD 533,236 | USD 533,236 | 0 | USD -5,856 | USD 203.06 | USD 205.29 |
2025-03-05 (Wednesday) | 2,626 | USD 539,092 | USD 539,092 | 0 | USD 1,917 | USD 205.29 | USD 204.56 |
2025-03-04 (Tuesday) | 2,626 | USD 537,175 | USD 537,175 | 0 | USD -7,536 | USD 204.56 | USD 207.43 |
2025-03-03 (Monday) | 2,626 | USD 544,711 | USD 544,711 | 0 | USD -184 | USD 207.43 | USD 207.5 |
2025-02-28 (Friday) | 2,626 | USD 544,895 | USD 544,895 | 0 | USD 10,845 | USD 207.5 | USD 203.37 |
2025-02-27 (Thursday) | 2,626 | USD 534,050 | USD 534,050 | 42 | USD 6,113 | USD 203.37 | USD 204.31 |
2025-02-26 (Wednesday) | 2,584 | USD 527,937 | USD 527,937 | 0 | USD -3,902 | USD 204.31 | USD 205.82 |
2025-02-25 (Tuesday) | 2,584 | USD 531,839 | USD 531,839 | -42 | USD -2,158 | USD 205.82 | USD 203.35 |
2025-02-24 (Monday) | 2,626 | USD 533,997 | USD 533,997 | -42 | USD -11,422 | USD 203.35 | USD 204.43 |
2025-02-21 (Friday) | 2,668 | USD 545,419 | USD 545,419 | 0 | USD -4,002 | USD 204.43 | USD 205.93 |
2025-02-20 (Thursday) | 2,668 | USD 549,421 | USD 549,421 | 0 | USD -5,897 | USD 205.93 | USD 208.14 |
2025-02-19 (Wednesday) | 2,668 | USD 555,318 | USD 555,318 | 0 | USD 11,740 | USD 208.14 | USD 203.74 |
2025-02-18 (Tuesday) | 2,668 | USD 543,578 | USD 543,578 | 0 | USD -1,281 | USD 203.74 | USD 204.22 |
2025-02-17 (Monday) | 2,668 | USD 544,859 | USD 544,859 | 0 | USD 0 | USD 204.22 | USD 204.22 |
2025-02-14 (Friday) | 2,668 | USD 544,859 | USD 544,859 | 0 | USD -4,722 | USD 204.22 | USD 205.99 |
2025-02-13 (Thursday) | 2,668 | USD 549,581 | USD 549,581 | 0 | USD 3,682 | USD 205.99 | USD 204.61 |
2025-02-12 (Wednesday) | 2,668 | USD 545,899 | USD 545,899 | 0 | USD -2,108 | USD 204.61 | USD 205.4 |
2025-02-11 (Tuesday) | 2,668 | USD 548,007 | USD 548,007 | 0 | USD 3,815 | USD 205.4 | USD 203.97 |
2025-02-10 (Monday) | 2,668 | USD 544,192 | USD 544,192 | 0 | USD 5,096 | USD 203.97 | USD 202.06 |
2025-02-07 (Friday) | 2,668 | USD 539,096 | USD 539,096 | 0 | USD -5,950 | USD 202.06 | USD 204.29 |
2025-02-06 (Thursday) | 2,668 | USD 545,046 | USD 545,046 | 42 | USD 15,644 | USD 204.29 | USD 201.6 |
2025-02-05 (Wednesday) | 2,626 | USD 529,402 | USD 529,402 | 42 | USD 11,026 | USD 201.6 | USD 200.61 |
2025-02-04 (Tuesday) | 2,584 | USD 518,376 | USD 518,376 | 0 | USD -4,135 | USD 200.61 | USD 202.21 |
2025-02-03 (Monday) | 2,584 | USD 522,511 | USD 522,511 | 0 | USD 4,238 | USD 202.21 | USD 200.57 |
2025-01-31 (Friday) | 2,584 | USD 518,273 | USD 518,273 | 0 | USD -4,160 | USD 200.57 | USD 202.18 |
2025-01-30 (Thursday) | 2,584 | USD 522,433 | USD 522,433 | 0 | USD 9,354 | USD 202.18 | USD 198.56 |
2025-01-29 (Wednesday) | 2,584 | USD 513,079 | USD 513,079 | 0 | USD -4,832 | USD 198.56 | USD 200.43 |
2025-01-28 (Tuesday) | 2,584 | USD 517,911 | USD 517,911 | 0 | USD -5,504 | USD 200.43 | USD 202.56 |
2025-01-27 (Monday) | 2,584 | USD 523,415 | USD 523,415 | 0 | USD 13,359 | USD 202.56 | USD 197.39 |
2025-01-24 (Friday) | 2,584 | USD 510,056 | USD 510,056 | 0 | USD -1,059 | USD 197.39 | USD 197.8 |
2025-01-23 (Thursday) | 2,584 | USD 511,115 | USD 511,115 | 0 | USD -3,153 | USD 197.8 | USD 199.02 |
2025-01-22 (Wednesday) | 2,584 | USD 514,268 | USD 514,268 | | | | |
2025-01-21 (Tuesday) | 2,500 | USD 503,075 | USD 503,075 | | | | |
2025-01-20 (Monday) | 2,332 | USD 462,459 | USD 462,459 | | | | |
2025-01-17 (Friday) | 2,332 | USD 462,459 | USD 462,459 | | | | |
2025-01-16 (Thursday) | 2,332 | USD 461,853 | USD 461,853 | | | | |
2025-01-15 (Wednesday) | 2,206 | USD 431,714 | USD 431,714 | | | | |
2025-01-14 (Tuesday) | 2,206 | USD 424,170 | USD 424,170 | | | | |
2025-01-13 (Monday) | 2,206 | USD 420,464 | USD 420,464 | | | | |
2025-01-10 (Friday) | 2,206 | USD 417,596 | USD 417,596 | | | | |
2025-01-09 (Thursday) | 2,206 | USD 424,986 | USD 424,986 | | | | |
2025-01-09 (Thursday) | 2,206 | USD 424,986 | USD 424,986 | | | | |
2025-01-09 (Thursday) | 2,206 | USD 424,986 | USD 424,986 | | | | |
2025-01-08 (Wednesday) | 2,206 | USD 424,986 | USD 424,986 | | | | |
2025-01-08 (Wednesday) | 2,206 | USD 424,986 | USD 424,986 | | | | |
2025-01-08 (Wednesday) | 2,206 | USD 424,986 | USD 424,986 | | | | |
2024-12-10 (Tuesday) | 1,954 | USD 410,614 | USD 410,614 | 42 | USD 12,344 | USD 210.14 | USD 208.3 |
2024-12-09 (Monday) | 1,912 | USD 398,270 | USD 398,270 | 42 | USD -20,068 | USD 208.3 | USD 223.71 |
2024-12-06 (Friday) | 1,870 | USD 418,338 | USD 418,338 | 0 | USD 917 | USD 223.71 | USD 223.22 |
2024-12-05 (Thursday) | 1,870 | USD 417,421 | USD 417,421 | 0 | USD -711 | USD 223.22 | USD 223.6 |
2024-12-04 (Wednesday) | 1,870 | USD 418,132 | USD 418,132 | 0 | USD 1,776 | USD 223.6 | USD 222.65 |
2024-12-03 (Tuesday) | 1,870 | USD 416,356 | USD 416,356 | 0 | USD 19 | USD 222.65 | USD 222.64 |
2024-12-02 (Monday) | 1,870 | USD 416,337 | USD 416,337 | -42 | USD -15,373 | USD 222.64 | USD 225.79 |
2024-11-29 (Friday) | 1,912 | USD 431,710 | USD 431,710 | 0 | USD 3,326 | USD 225.79 | USD 224.05 |
2024-11-28 (Thursday) | 1,912 | USD 428,384 | USD 428,384 | 0 | USD 0 | USD 224.05 | USD 224.05 |
2024-11-27 (Wednesday) | 1,912 | USD 428,384 | USD 428,384 | 0 | USD -4,627 | USD 224.05 | USD 226.47 |
2024-11-26 (Tuesday) | 1,912 | USD 433,011 | USD 433,011 | 0 | USD 4,914 | USD 226.47 | USD 223.9 |
2024-11-25 (Monday) | 1,912 | USD 428,097 | USD 428,097 | 42 | USD 13,406 | USD 223.9 | USD 221.76 |
2024-11-22 (Friday) | 1,870 | USD 414,691 | USD 414,691 | 0 | USD 505 | USD 221.76 | USD 221.49 |
2024-11-21 (Thursday) | 1,870 | USD 414,186 | USD 414,186 | 0 | USD 5,123 | USD 221.49 | USD 218.75 |
2024-11-20 (Wednesday) | 1,870 | USD 409,063 | USD 409,063 | 0 | USD 1,459 | USD 218.75 | USD 217.97 |
2024-11-19 (Tuesday) | 1,870 | USD 407,604 | USD 407,604 | 0 | USD 3,310 | USD 217.97 | USD 216.2 |
2024-11-18 (Monday) | 1,870 | USD 404,294 | USD 404,294 | 0 | USD -15,951 | USD 216.2 | USD 224.73 |
2024-11-12 (Tuesday) | 1,870 | USD 420,245 | USD 420,245 | 0 | USD -1,851 | USD 224.73 | USD 225.72 |
2024-11-08 (Friday) | 1,870 | USD 422,096 | USD 422,096 | 126 | USD 39,253 | USD 225.72 | USD 219.52 |
2024-11-07 (Thursday) | 1,744 | USD 382,843 | USD 382,843 | 0 | USD 4,360 | USD 219.52 | USD 217.02 |
2024-11-06 (Wednesday) | 1,744 | USD 378,483 | USD 378,483 | 42 | USD 22,782 | USD 217.02 | USD 208.99 |
2024-11-05 (Tuesday) | 1,702 | USD 355,701 | USD 355,701 | 0 | USD 2,434 | USD 208.99 | USD 207.56 |
2024-11-04 (Monday) | 1,702 | USD 353,267 | USD 353,267 | 0 | USD 3,302 | USD 207.56 | USD 205.62 |
2024-11-01 (Friday) | 1,702 | USD 349,965 | USD 349,965 | 0 | USD -324 | USD 205.62 | USD 205.81 |
2024-10-31 (Thursday) | 1,702 | USD 350,289 | USD 350,289 | 0 | USD -3,472 | USD 205.81 | USD 207.85 |
2024-10-30 (Wednesday) | 1,702 | USD 353,761 | USD 353,761 | 42 | USD 6,589 | USD 207.85 | USD 209.14 |
2024-10-29 (Tuesday) | 1,660 | USD 347,172 | USD 347,172 | 0 | USD 913 | USD 209.14 | USD 208.59 |
2024-10-28 (Monday) | 1,660 | USD 346,259 | USD 346,259 | 0 | USD 1,958 | USD 208.59 | USD 207.41 |
2024-10-25 (Friday) | 1,660 | USD 344,301 | USD 344,301 | 0 | USD -2,855 | USD 207.41 | USD 209.13 |
2024-10-24 (Thursday) | 1,660 | USD 347,156 | USD 347,156 | 0 | USD -963 | USD 209.13 | USD 209.71 |
2024-10-23 (Wednesday) | 1,660 | USD 348,119 | USD 348,119 | 0 | USD -3,037 | USD 209.71 | USD 211.54 |
2024-10-22 (Tuesday) | 1,660 | USD 351,156 | USD 351,156 | -678 | USD -143,448 | USD 211.54 | USD 211.55 |
2024-10-21 (Monday) | 2,338 | USD 494,604 | USD 494,604 | 0 | USD -5,775 | USD 211.55 | USD 214.02 |
2024-10-18 (Friday) | 2,338 | USD 500,379 | USD 500,379 | | | | |
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 holdingsShare Trades of CTAS by Blackrock for IE000NITTFF2
Show aggregate share trades of CTASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 42 | | | 203.370* | | 210.67 |
2025-02-25 | SELL | -42 | | | 205.820* | | 210.87 Profit of 8,857 on sale |
2025-02-24 | SELL | -42 | | | 203.350* | | 211.01 Profit of 8,862 on sale |
2025-02-06 | BUY | 42 | | | 204.290* | | 212.76 |
2025-02-05 | BUY | 42 | | | 201.600* | | 213.02 |
2024-12-10 | BUY | 42 | | | 210.140* | | 216.70 |
2024-12-09 | BUY | 42 | | | 208.300* | | 216.97 |
2024-12-02 | SELL | -42 | | | 222.640* | | 215.78 Profit of 9,063 on sale |
2024-11-25 | BUY | 42 | | | 223.900* | | 213.62 |
2024-11-08 | BUY | 126 | | | 225.720* | | 209.96 |
2024-11-06 | BUY | 42 | | | 217.020* | | 208.58 |
2024-10-30 | BUY | 42 | | | 207.850* | | 209.58 |
2024-10-22 | SELL | -678 | | | 211.540* | | 211.55 Profit of 143,431 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CTAS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 177,240 | 327 | 480,532 | 36.9% |
2025-03-10 | 298,135 | 318 | 592,482 | 50.3% |
2025-03-07 | 291,159 | 517 | 743,616 | 39.2% |
2025-03-06 | 279,158 | 31 | 610,132 | 45.8% |
2025-03-05 | 257,396 | 0 | 435,091 | 59.2% |
2025-03-04 | 234,879 | 50 | 541,842 | 43.3% |
2025-03-03 | 288,152 | 212 | 542,421 | 53.1% |
2025-02-28 | 186,218 | 28 | 343,221 | 54.3% |
2025-02-27 | 227,885 | 10 | 419,332 | 54.3% |
2025-02-26 | 182,601 | 116 | 401,465 | 45.5% |
2025-02-25 | 288,275 | 566 | 762,767 | 37.8% |
2025-02-24 | 124,345 | 51 | 413,063 | 30.1% |
2025-02-21 | 179,592 | 4 | 391,169 | 45.9% |
2025-02-20 | 139,254 | 1,530 | 361,243 | 38.5% |
2025-02-19 | 485,084 | 0 | 913,394 | 53.1% |
2025-02-18 | 143,248 | 10 | 492,001 | 29.1% |
2025-02-14 | 181,014 | 253 | 405,104 | 44.7% |
2025-02-13 | 178,354 | 113 | 386,669 | 46.1% |
2025-02-12 | 214,132 | 16 | 365,868 | 58.5% |
2025-02-11 | 188,662 | 0 | 348,498 | 54.1% |
2025-02-10 | 286,127 | 1 | 431,318 | 66.3% |
2025-02-07 | 177,942 | 619 | 371,819 | 47.9% |
2025-02-06 | 219,030 | 0 | 404,309 | 54.2% |
2025-02-05 | 143,794 | 0 | 410,529 | 35.0% |
2025-02-04 | 265,700 | 141 | 532,788 | 49.9% |
2025-02-03 | 225,946 | 0 | 513,750 | 44.0% |
2025-01-31 | 198,223 | 29 | 360,321 | 55.0% |
2025-01-30 | 141,087 | 0 | 267,361 | 52.8% |
2025-01-29 | 152,916 | 0 | 281,672 | 54.3% |
2025-01-28 | 373,313 | 74 | 593,065 | 62.9% |
2025-01-27 | 384,225 | 133 | 760,531 | 50.5% |
2025-01-24 | 135,654 | 3 | 294,339 | 46.1% |
2025-01-23 | 129,132 | 851 | 321,154 | 40.2% |
2025-01-22 | 226,956 | 0 | 508,753 | 44.6% |
2025-01-21 | 284,455 | 114 | 572,864 | 49.7% |
2025-01-17 | 182,672 | 100 | 401,396 | 45.5% |
2025-01-16 | 246,977 | 0 | 447,709 | 55.2% |
2025-01-15 | 241,260 | 2,600 | 491,479 | 49.1% |
2025-01-14 | 254,098 | 54 | 516,111 | 49.2% |
2025-01-13 | 263,669 | 3,819 | 597,948 | 44.1% |
2025-01-10 | 389,207 | 385 | 812,067 | 47.9% |
2025-01-08 | 613,027 | 287 | 1,037,250 | 59.1% |
2025-01-07 | 640,952 | 158 | 1,412,049 | 45.4% |
2025-01-06 | 380,807 | 39 | 907,676 | 42.0% |
2025-01-03 | 314,389 | 945 | 739,207 | 42.5% |
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.