Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 17:51:41
ProShares UltraPro QQQ Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 14:46:43
Choreo LLC Decreases Stock Holdings in Cintas Corporation (NASDAQ:CTAS): Choreo LLC lowered its holdings in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) by 12.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 8,452 shares of the business services provider’s stock after selling 1,225 shares during the quarter. Choreo LLC’s holdings in Cintas were worth $1,737,000 as of its most recent filing […] - 2025-07-25 09:02:55
Crestwood Advisors Group LLC Makes New $270,000 Investment in Cintas Corporation (NASDAQ:CTAS): Crestwood Advisors Group LLC purchased a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,316 shares of the business services provider’s stock, valued at approximately $270,000. A number of […] - 2025-07-24 11:17:43
TQQQ, VRTX, MELI, CTAS: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $303.8 million dollar outflow -- that's a 1.1% decrease week over week ( - 2025-07-22 15:10:43
Zacks Market Edge Highlights: FAST, NVDA and CTAS: FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 08:45:00
Is a Recession Coming in 2025?: Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 14:50:00
Cintas (NASDAQ:CTAS) Now Covered by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Cintas (NASDAQ:CTAS – Free Report) in a research note published on Monday, MarketBeat reports. The brokerage issued an overweight rating and a $239.00 price objective on the business services provider’s stock. Several other brokerages have also weighed in on CTAS. Royal Bank Of Canada reissued a […] - 2025-07-17 07:46:58
This Week's 2 Hottest Earnings Charts: Netflix and Cintas: Forget the banks. Netflix and Cintas are red-hot. - 2025-07-16 15:38:00
Noteworthy ETF Outflows: IVW, FI, CTAS, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $138.6 million dollar outflow -- that's a 0.2% decrease week over - 2025-07-10 14:50:47
Mutual Advisors LLC Sells 1,896 Shares of Cintas Corporation (NASDAQ:CTAS): Mutual Advisors LLC decreased its position in Cintas Corporation (NASDAQ:CTAS – Free Report) by 62.0% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 1,164 shares of the business services provider’s stock after selling 1,896 shares during the period. Mutual Advisors LLC’s holdings in Cintas were worth […] - 2025-07-10 08:14:05
The Goldman Sachs Group Issues Positive Forecast for Cintas (NASDAQ:CTAS) Stock Price: Cintas (NASDAQ:CTAS – Get Free Report) had its target price raised by investment analysts at The Goldman Sachs Group from $233.00 to $257.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of […] - 2025-07-04 07:59:50
Golden State Wealth Management LLC Acquires New Stake in Cintas Corporation (NASDAQ:CTAS): Golden State Wealth Management LLC bought a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 525 shares of the business services provider’s stock, valued at approximately $108,000. A number of other hedge funds and other institutional investors also recently bought and sold […] - 2025-06-30 07:54:53
Sequoia Financial Advisors LLC Buys 3,575 Shares of Cintas Corporation (NASDAQ:CTAS): Sequoia Financial Advisors LLC lifted its stake in Cintas Corporation (NASDAQ:CTAS – Free Report) by 48.6% in the first quarter, Holdings Channel.com reports. The fund owned 10,928 shares of the business services provider’s stock after purchasing an additional 3,575 shares during the period. Sequoia Financial Advisors LLC’s holdings in Cintas were worth $2,246,000 as of […] - 2025-06-29 10:47:06
Cambridge Investment Research Advisors Inc. Has $7.91 Million Stake in Cintas Corporation (NASDAQ:CTAS): Cambridge Investment Research Advisors Inc. raised its holdings in Cintas Corporation (NASDAQ:CTAS – Free Report) by 18.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,483 shares of the business services provider’s stock after purchasing an additional 5,989 shares during the period. Cambridge […] - 2025-06-26 08:04:58
Cintas Corporation (NASDAQ:CTAS) Shares Bought by Blue Trust Inc.: Blue Trust Inc. raised its position in Cintas Corporation (NASDAQ:CTAS – Free Report) by 160.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,603 shares of the business services provider’s stock after acquiring an additional 1,603 shares during the quarter. Blue […] - 2025-06-22 08:56:54
Envestnet Portfolio Solutions Inc. Sells 4,091 Shares of Cintas Corporation (NASDAQ:CTAS): Envestnet Portfolio Solutions Inc. decreased its position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) by 17.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 19,552 shares of the business services provider’s stock after selling 4,091 shares during the period. […] - 2025-06-22 08:56:53
Trust Point Inc. Sells 1,588 Shares of Cintas Corporation (NASDAQ:CTAS): Trust Point Inc. cut its holdings in Cintas Corporation (NASDAQ:CTAS – Free Report) by 50.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,579 shares of the business services provider’s stock after selling 1,588 shares during the period. Trust Point Inc.’s holdings in Cintas were worth $325,000 as of its most recent filing with […] - 2025-06-18 08:51:01
NorthCrest Asset Manangement LLC Invests $333,000 in Cintas Co. (NASDAQ:CTAS): NorthCrest Asset Manangement LLC bought a new position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 1,620 shares of the business services provider’s stock, valued at approximately $333,000. A number of other institutional investors have also modified their holdings of CTAS. Brighton Jones LLC […] - 2025-06-16 10:16:56
Stock Yards Bank & Trust Co. Sells 154 Shares of Cintas Co. (NASDAQ:CTAS): Stock Yards Bank & Trust Co. lessened its holdings in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 7.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,840 shares of the business services provider’s stock after selling 154 shares […] - 2025-06-16 08:23:05
Patriot Financial Group Insurance Agency LLC Acquires Shares of 1,189 Cintas Co. (NASDAQ:CTAS): Patriot Financial Group Insurance Agency LLC acquired a new stake in Cintas Co. (NASDAQ:CTAS – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 1,189 shares of the business services provider’s stock, valued at approximately $244,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes […] - 2025-06-11 08:28:50
Royal Bank of Canada Reiterates “Sector Perform” Rating for Cintas (NASDAQ:CTAS): Cintas (NASDAQ:CTAS – Get Free Report)‘s stock had its “sector perform” rating reissued by Royal Bank of Canada in a report released on Monday, MarketBeat.com reports. They presently have a $240.00 target price on the business services provider’s stock, up from their prior target price of $215.00. Royal Bank of Canada’s price target suggests a […] - 2025-06-11 05:44:51
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 20:00:04
Brokerages Set Cintas Co. (NASDAQ:CTAS) PT at $213.88: Cintas Co. (NASDAQ:CTAS – Get Free Report) has earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation, five have issued a buy recommendation and one has assigned a strong […] - 2025-06-09 07:32:59
Two Sigma Advisers LP Sells 18,400 Shares of Cintas Co. (NASDAQ:CTAS): Two Sigma Advisers LP lowered its position in Cintas Co. (NASDAQ:CTAS – Free Report) by 66.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,200 shares of the business services provider’s stock after selling 18,400 shares during the period. Two Sigma Advisers […] - 2025-05-30 08:31:03
Fund Update: INTECH INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings: INTECH INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-20 18:12:53
Cintas Co. (NASDAQ:CTAS) Receives $213.88 Consensus Target Price from Brokerages: Cintas Co. (NASDAQ:CTAS – Get Free Report) has been given a consensus rating of “Hold” by the fifteen ratings firms that are covering the company, MarketBeat reports. Three analysts have rated the stock with a sell rating, six have given a hold rating, five have issued a buy rating and one has given a strong […] - 2025-05-15 07:52:49
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 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
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

iShares S&P 500 ESG 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
2025-04-29 (Tuesday)	5,083	USD 1,063,669	USD 1,063,669	0	USD 4,982	USD 209.26	USD 208.28
2025-04-28 (Monday)	5,083	USD 1,058,687	USD 1,058,687	0	USD -610	USD 208.28	USD 208.4
2025-04-25 (Friday)	5,083	USD 1,059,297	USD 1,059,297	0	USD -6,862	USD 208.4	USD 209.75
2025-04-24 (Thursday)	5,083	USD 1,066,159	USD 1,066,159	0	USD 10,471	USD 209.75	USD 207.69
2025-04-23 (Wednesday)	5,083	USD 1,055,688	USD 1,055,688	87	USD 27,311	USD 207.69	USD 205.84
2025-04-22 (Tuesday)	4,996	USD 1,028,377	USD 1,028,377	0	USD 27,129	USD 205.84	USD 200.41
2025-04-21 (Monday)	4,996	USD 1,001,248	USD 1,001,248	0	USD -26,729	USD 200.41	USD 205.76
2025-04-18 (Friday)	4,996	USD 1,027,977	USD 1,027,977	0	USD 0	USD 205.76	USD 205.76
2025-04-17 (Thursday)	4,996	USD 1,027,977	USD 1,027,977	29	USD 11,133	USD 205.76	USD 204.72
2025-04-16 (Wednesday)	4,967	USD 1,016,844	USD 1,016,844	0	USD -17,285	USD 204.72	USD 208.2
2025-04-15 (Tuesday)	4,967	USD 1,034,129	USD 1,034,129	0	USD -7,054	USD 208.2	USD 209.62
2025-04-14 (Monday)	4,967	USD 1,041,183	USD 1,041,183	0	USD 17,782	USD 209.62	USD 206.04
2025-04-11 (Friday)	4,967	USD 1,023,401	USD 1,023,401	175	USD 51,919	USD 206.04	USD 202.73
2025-04-10 (Thursday)	4,792	USD 971,482	USD 971,482	0	USD -6,038	USD 202.73	USD 203.99
2025-04-09 (Wednesday)	4,792	USD 977,520	USD 977,520	0	USD 66,513	USD 203.99	USD 190.11
2025-04-08 (Tuesday)	4,792	USD 911,007	USD 911,007	0	USD -2,061	USD 190.11	USD 190.54
2025-04-07 (Monday)	4,792	USD 913,068	USD 913,068	-203	USD -37,630	USD 190.54	USD 190.33
2025-04-04 (Friday)	4,995	USD 950,698	USD 950,698	-261	USD -146,072	USD 190.33	USD 208.67
2025-04-02 (Wednesday)	5,256	USD 1,096,770	USD 1,096,770	0	USD 4,205	USD 208.67	USD 207.87
2025-04-01 (Tuesday)	5,256	USD 1,092,565	USD 1,092,565	0	USD 12,299	USD 207.87	USD 205.53
2025-03-31 (Monday)	5,256	USD 1,080,266	USD 1,080,266	0	USD 12,142	USD 205.53	USD 203.22
2025-03-28 (Friday)	5,256	USD 1,068,124	USD 1,068,124	0	USD -15,926	USD 203.22	USD 206.25
2025-03-27 (Thursday)	5,256	USD 1,084,050	USD 1,084,050	0	USD 8,094	USD 206.25	USD 204.71
2025-03-26 (Wednesday)	5,256	USD 1,075,956	USD 1,075,956	0	USD 59,130	USD 204.71	USD 193.46
2025-03-25 (Tuesday)	5,256	USD 1,016,826	USD 1,016,826	0	USD -5,834	USD 193.46	USD 194.57
2025-03-24 (Monday)	5,256	USD 1,022,660	USD 1,022,660	0	USD 17,870	USD 194.57	USD 191.17
2025-03-21 (Friday)	5,256	USD 1,004,790	USD 1,004,790	-29	USD -22,931	USD 191.17	USD 194.46
2025-03-20 (Thursday)	5,285	USD 1,027,721	USD 1,027,721	0	USD -10,094	USD 194.46	USD 196.37
2025-03-19 (Wednesday)	5,285	USD 1,037,815	USD 1,037,815	0	USD 15,643	USD 196.37	USD 193.41
2025-03-18 (Tuesday)	5,285	USD 1,022,172	USD 1,022,172	-116	USD -31,941	USD 193.41	USD 195.17
2025-03-17 (Monday)	5,401	USD 1,054,113	USD 1,054,113	-287	USD -42,761	USD 195.17	USD 192.84
2025-03-14 (Friday)	5,688	USD 1,096,874	USD 1,096,874	0	USD 12,855	USD 192.84	USD 190.58
2025-03-13 (Thursday)	5,688	USD 1,084,019	USD 1,084,019	-58	USD -20,420	USD 190.58	USD 192.21
2025-03-12 (Wednesday)	5,746	USD 1,104,439	USD 1,104,439	0	USD -24,995	USD 192.21	USD 196.56
2025-03-11 (Tuesday)	5,746	USD 1,129,434	USD 1,129,434	0	USD -23,271	USD 196.56	USD 200.61
2025-03-10 (Monday)	5,746	USD 1,152,705	USD 1,152,705	-29	USD -19,967	USD 200.61	USD 203.06
2025-03-07 (Friday)	5,775	USD 1,172,672	USD 1,172,672	0	USD 14,207	USD 203.06	USD 200.6
2025-03-06 (Thursday)	5,775	USD 1,158,465	USD 1,158,465	0	USD -27,085	USD 200.6	USD 205.29
2025-03-05 (Wednesday)	5,775	USD 1,185,550	USD 1,185,550	-87	USD -13,581	USD 205.29	USD 204.56
2025-03-04 (Tuesday)	5,862	USD 1,199,131	USD 1,199,131	0	USD -16,824	USD 204.56	USD 207.43
2025-03-03 (Monday)	5,862	USD 1,215,955	USD 1,215,955	-29	USD -6,428	USD 207.43	USD 207.5
2025-02-28 (Friday)	5,891	USD 1,222,383	USD 1,222,383	0	USD 24,330	USD 207.5	USD 203.37
2025-02-27 (Thursday)	5,891	USD 1,198,053	USD 1,198,053	0	USD -5,537	USD 203.37	USD 204.31
2025-02-26 (Wednesday)	5,891	USD 1,203,590	USD 1,203,590	0	USD -8,896	USD 204.31	USD 205.82
2025-02-25 (Tuesday)	5,891	USD 1,212,486	USD 1,212,486	0	USD 14,551	USD 205.82	USD 203.35
2025-02-24 (Monday)	5,891	USD 1,197,935	USD 1,197,935	0	USD -6,362	USD 203.35	USD 204.43
2025-02-21 (Friday)	5,891	USD 1,204,297	USD 1,204,297	-108	USD -31,077	USD 204.43	USD 205.93
2025-02-20 (Thursday)	5,999	USD 1,235,374	USD 1,235,374	0	USD -13,258	USD 205.93	USD 208.14
2025-02-19 (Wednesday)	5,999	USD 1,248,632	USD 1,248,632	0	USD 26,396	USD 208.14	USD 203.74
2025-02-18 (Tuesday)	5,999	USD 1,222,236	USD 1,222,236	0	USD -2,880	USD 203.74	USD 204.22
2025-02-17 (Monday)	5,999	USD 1,225,116	USD 1,225,116	0	USD 0	USD 204.22	USD 204.22
2025-02-14 (Friday)	5,999	USD 1,225,116	USD 1,225,116	-116	USD -34,513	USD 204.22	USD 205.99
2025-02-13 (Thursday)	6,115	USD 1,259,629	USD 1,259,629	0	USD 8,439	USD 205.99	USD 204.61
2025-02-12 (Wednesday)	6,115	USD 1,251,190	USD 1,251,190	-145	USD -34,614	USD 204.61	USD 205.4
2025-02-11 (Tuesday)	6,260	USD 1,285,804	USD 1,285,804	0	USD 8,952	USD 205.4	USD 203.97
2025-02-10 (Monday)	6,260	USD 1,276,852	USD 1,276,852	29	USD 17,816	USD 203.97	USD 202.06
2025-02-07 (Friday)	6,231	USD 1,259,036	USD 1,259,036	0	USD -13,895	USD 202.06	USD 204.29
2025-02-06 (Thursday)	6,231	USD 1,272,931	USD 1,272,931	0	USD 16,761	USD 204.29	USD 201.6
2025-02-05 (Wednesday)	6,231	USD 1,256,170	USD 1,256,170	411	USD 88,620	USD 201.6	USD 200.61
2025-02-04 (Tuesday)	5,820	USD 1,167,550	USD 1,167,550	0	USD -9,312	USD 200.61	USD 202.21
2025-02-03 (Monday)	5,820	USD 1,176,862	USD 1,176,862	58	USD 21,178	USD 202.21	USD 200.57
2025-01-31 (Friday)	5,762	USD 1,155,684	USD 1,155,684	261	USD 43,492	USD 200.57	USD 202.18
2025-01-30 (Thursday)	5,501	USD 1,112,192	USD 1,112,192	0	USD 19,913	USD 202.18	USD 198.56
2025-01-29 (Wednesday)	5,501	USD 1,092,279	USD 1,092,279	145	USD 18,776	USD 198.56	USD 200.43
2025-01-28 (Tuesday)	5,356	USD 1,073,503	USD 1,073,503	28	USD -5,737	USD 200.43	USD 202.56
2025-01-27 (Monday)	5,328	USD 1,079,240	USD 1,079,240	0	USD 27,546	USD 202.56	USD 197.39
2025-01-24 (Friday)	5,328	USD 1,051,694	USD 1,051,694	29	USD 3,552	USD 197.39	USD 197.8
2025-01-23 (Thursday)	5,299	USD 1,048,142	USD 1,048,142	0	USD -6,465	USD 197.8	USD 199.02
2025-01-22 (Wednesday)	5,299	USD 1,054,607	USD 1,054,607
2025-01-21 (Tuesday)	5,299	USD 1,066,318	USD 1,066,318
2025-01-20 (Monday)	5,299	USD 1,050,845	USD 1,050,845
2025-01-17 (Friday)	5,299	USD 1,050,845	USD 1,050,845
2025-01-16 (Thursday)	5,299	USD 1,049,467	USD 1,049,467
2025-01-15 (Wednesday)	5,299	USD 1,037,014	USD 1,037,014
2025-01-14 (Tuesday)	5,299	USD 1,018,892	USD 1,018,892
2025-01-13 (Monday)	5,299	USD 1,009,989	USD 1,009,989
2025-01-10 (Friday)	5,299	USD 1,003,101	USD 1,003,101
2025-01-09 (Thursday)	5,299	USD 1,020,852	USD 1,020,852
2025-01-09 (Thursday)	5,299	USD 1,020,852	USD 1,020,852
2025-01-09 (Thursday)	5,299	USD 1,020,852	USD 1,020,852
2025-01-08 (Wednesday)	5,299	USD 1,020,852	USD 1,020,852
2025-01-08 (Wednesday)	5,299	USD 1,020,852	USD 1,020,852
2025-01-08 (Wednesday)	5,299	USD 1,020,852	USD 1,020,852
2024-12-10 (Tuesday)	5,372	USD 1,128,872	USD 1,128,872	0	USD 9,884	USD 210.14	USD 208.3
2024-12-09 (Monday)	5,372	USD 1,118,988	USD 1,118,988	27	USD -76,742	USD 208.3	USD 223.71
2024-12-06 (Friday)	5,345	USD 1,195,730	USD 1,195,730	377	USD 86,773	USD 223.71	USD 223.22
2024-12-05 (Thursday)	4,968	USD 1,108,957	USD 1,108,957	0	USD -1,888	USD 223.22	USD 223.6
2024-12-04 (Wednesday)	4,968	USD 1,110,845	USD 1,110,845	0	USD 4,720	USD 223.6	USD 222.65
2024-12-03 (Tuesday)	4,968	USD 1,106,125	USD 1,106,125	116	USD 25,876	USD 222.65	USD 222.64
2024-12-02 (Monday)	4,852	USD 1,080,249	USD 1,080,249	29	USD -8,736	USD 222.64	USD 225.79
2024-11-29 (Friday)	4,823	USD 1,088,985	USD 1,088,985	26	USD 14,217	USD 225.79	USD 224.05
2024-11-28 (Thursday)	4,797	USD 1,074,768	USD 1,074,768	0	USD 0	USD 224.05	USD 224.05
2024-11-27 (Wednesday)	4,797	USD 1,074,768	USD 1,074,768	0	USD -11,609	USD 224.05	USD 226.47
2024-11-26 (Tuesday)	4,797	USD 1,086,377	USD 1,086,377	0	USD 12,329	USD 226.47	USD 223.9
2024-11-25 (Monday)	4,797	USD 1,074,048	USD 1,074,048	0	USD 10,265	USD 223.9	USD 221.76
2024-11-22 (Friday)	4,797	USD 1,063,783	USD 1,063,783	0	USD 1,295	USD 221.76	USD 221.49
2024-11-21 (Thursday)	4,797	USD 1,062,488	USD 1,062,488	0	USD 13,144	USD 221.49	USD 218.75
2024-11-20 (Wednesday)	4,797	USD 1,049,344	USD 1,049,344	0	USD 3,742	USD 218.75	USD 217.97
2024-11-19 (Tuesday)	4,797	USD 1,045,602	USD 1,045,602	0	USD 8,491	USD 217.97	USD 216.2
2024-11-18 (Monday)	4,797	USD 1,037,111	USD 1,037,111	0	USD -40,919	USD 216.2	USD 224.73
2024-11-12 (Tuesday)	4,797	USD 1,078,030	USD 1,078,030	0	USD -4,749	USD 224.73	USD 225.72
2024-11-08 (Friday)	4,797	USD 1,082,779	USD 1,082,779	203	USD 74,304	USD 225.72	USD 219.52
2024-11-07 (Thursday)	4,594	USD 1,008,475	USD 1,008,475	0	USD 11,485	USD 219.52	USD 217.02
2024-11-06 (Wednesday)	4,594	USD 996,990	USD 996,990	0	USD 36,890	USD 217.02	USD 208.99
2024-11-05 (Tuesday)	4,594	USD 960,100	USD 960,100	0	USD 6,569	USD 208.99	USD 207.56
2024-11-04 (Monday)	4,594	USD 953,531	USD 953,531	0	USD 8,913	USD 207.56	USD 205.62
2024-11-01 (Friday)	4,594	USD 944,618	USD 944,618	0	USD -873	USD 205.62	USD 205.81
2024-10-31 (Thursday)	4,594	USD 945,491	USD 945,491	-86	USD -27,247	USD 205.81	USD 207.85
2024-10-30 (Wednesday)	4,680	USD 972,738	USD 972,738	29	USD 28	USD 207.85	USD 209.14
2024-10-29 (Tuesday)	4,651	USD 972,710	USD 972,710	0	USD 2,558	USD 209.14	USD 208.59
2024-10-28 (Monday)	4,651	USD 970,152	USD 970,152	0	USD 5,488	USD 208.59	USD 207.41
2024-10-25 (Friday)	4,651	USD 964,664	USD 964,664	0	USD -8,000	USD 207.41	USD 209.13
2024-10-24 (Thursday)	4,651	USD 972,664	USD 972,664	0	USD -2,697	USD 209.13	USD 209.71
2024-10-23 (Wednesday)	4,651	USD 975,361	USD 975,361	0	USD -8,512	USD 209.71	USD 211.54
2024-10-22 (Tuesday)	4,651	USD 983,873	USD 983,873	0	USD -46	USD 211.54	USD 211.55
2024-10-21 (Monday)	4,651	USD 983,919	USD 983,919	0	USD -11,488	USD 211.55	USD 214.02
2024-10-18 (Friday)	4,651	USD 995,407	USD 995,407

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 IE000R9FA4A0

Show aggregate share trades of CTAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 87 207.690* 206.69
2025-04-17 BUY 29 205.760* 206.79
2025-04-11 BUY 175 206.040* 206.77
2025-04-07 SELL -203 190.540* 207.25 Profit of 42,071 on sale
2025-04-04 SELL -261 190.330* 207.45 Profit of 54,145 on sale
2025-03-21 SELL -29 191.170* 208.15 Profit of 6,036 on sale
2025-03-18 SELL -116 193.410* 208.71 Profit of 24,211 on sale
2025-03-17 SELL -287 195.170* 208.91 Profit of 59,957 on sale
2025-03-13 SELL -58 190.580* 209.41 Profit of 12,146 on sale
2025-03-10 SELL -29 200.610* 210.01 Profit of 6,090 on sale
2025-03-05 SELL -87 205.290* 210.35 Profit of 18,301 on sale
2025-03-03 SELL -29 207.430* 210.50 Profit of 6,104 on sale
2025-02-21 SELL -108 204.430* 211.13 Profit of 22,802 on sale
2025-02-14 SELL -116 204.220* 211.73 Profit of 24,561 on sale
2025-02-12 SELL -145 204.610* 212.00 Profit of 30,741 on sale
2025-02-10 BUY 29 203.970* 212.33
2025-02-05 BUY 411 201.600* 213.02
2025-02-03 BUY 58 202.210* 213.60
2025-01-31 BUY 261 200.570* 213.94
2025-01-29 BUY 145 198.560* 214.67
2025-01-28 BUY 28 200.430* 215.06
2025-01-24 BUY 29 197.390* 215.95
2024-12-09 BUY 27 208.300* 216.97
2024-12-06 BUY 377 223.710* 216.75
2024-12-03 BUY 116 222.650* 216.04
2024-12-02 BUY 29 222.640* 215.78
2024-11-29 BUY 26 225.790* 215.38
2024-11-08 BUY 203 225.720* 209.96
2024-10-31 SELL -86 205.810* 209.37 Profit of 18,005 on sale
2024-10-30 BUY 29 207.850* 209.58
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	87	207.690*	206.69
2025-04-17	BUY	29	205.760*	206.79
2025-04-11	BUY	175	206.040*	206.77
2025-04-07	SELL	-203	190.540*	207.25 Profit of 42,071 on sale
2025-04-04	SELL	-261	190.330*	207.45 Profit of 54,145 on sale
2025-03-21	SELL	-29	191.170*	208.15 Profit of 6,036 on sale
2025-03-18	SELL	-116	193.410*	208.71 Profit of 24,211 on sale
2025-03-17	SELL	-287	195.170*	208.91 Profit of 59,957 on sale
2025-03-13	SELL	-58	190.580*	209.41 Profit of 12,146 on sale
2025-03-10	SELL	-29	200.610*	210.01 Profit of 6,090 on sale
2025-03-05	SELL	-87	205.290*	210.35 Profit of 18,301 on sale
2025-03-03	SELL	-29	207.430*	210.50 Profit of 6,104 on sale
2025-02-21	SELL	-108	204.430*	211.13 Profit of 22,802 on sale
2025-02-14	SELL	-116	204.220*	211.73 Profit of 24,561 on sale
2025-02-12	SELL	-145	204.610*	212.00 Profit of 30,741 on sale
2025-02-10	BUY	29	203.970*	212.33
2025-02-05	BUY	411	201.600*	213.02
2025-02-03	BUY	58	202.210*	213.60
2025-01-31	BUY	261	200.570*	213.94
2025-01-29	BUY	145	198.560*	214.67
2025-01-28	BUY	28	200.430*	215.06
2025-01-24	BUY	29	197.390*	215.95
2024-12-09	BUY	27	208.300*	216.97
2024-12-06	BUY	377	223.710*	216.75
2024-12-03	BUY	116	222.650*	216.04
2024-12-02	BUY	29	222.640*	215.78
2024-11-29	BUY	26	225.790*	215.38
2024-11-08	BUY	203	225.720*	209.96
2024-10-31	SELL	-86	205.810*	209.37 Profit of 18,005 on sale
2024-10-30	BUY	29	207.850*	209.58

* (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
2025-07-31	240,465	0	444,318	54.1%
2025-07-30	272,565	2	527,206	51.7%
2025-07-29	208,354	0	403,065	51.7%
2025-07-28	155,719	205	362,328	43.0%
2025-07-25	206,613	40	327,210	63.1%
2025-07-24	245,430	812	370,580	66.2%
2025-07-23	215,783	238	358,419	60.2%
2025-07-22	227,552	463	484,554	47.0%
2025-07-21	310,213	55	481,944	64.4%
2025-07-18	521,475	55	848,351	61.5%
2025-07-17	663,163	32	1,424,990	46.5%
2025-07-16	323,683	17	559,382	57.9%
2025-07-15	190,251	66	421,914	45.1%
2025-07-14	140,785	22	373,051	37.7%
2025-07-11	181,090	355	469,274	38.6%
2025-07-10	120,446	0	224,385	53.7%
2025-07-09	175,049	1	316,523	55.3%
2025-07-08	227,742	0	440,366	51.7%
2025-07-07	222,885	51	489,322	45.5%
2025-07-03	178,262	0	416,499	42.8%
2025-07-02	392,179	197	969,697	40.4%
2025-07-01	237,872	353	473,066	50.3%
2025-06-30	111,295	230	289,379	38.5%
2025-06-27	136,417	37	275,572	49.5%
2025-06-26	114,080	0	342,252	33.3%
2025-06-25	271,660	0	498,146	54.5%
2025-06-24	164,222	0	354,843	46.3%
2025-06-23	176,187	3,602	404,852	43.5%
2025-06-20	287,400	3	436,275	65.9%
2025-06-18	334,498	89	687,699	48.6%
2025-06-17	263,701	0	412,664	63.9%
2025-06-16	111,291	0	216,098	51.5%
2025-06-13	191,983	40	359,546	53.4%
2025-06-12	166,931	5	515,624	32.4%
2025-06-11	156,020	24	287,582	54.3%
2025-06-10	235,041	300	476,444	49.3%
2025-06-09	239,469	136	383,259	62.5%
2025-06-06	203,064	0	309,231	65.7%
2025-06-05	156,934	0	331,908	47.3%
2025-06-04	219,594	55,151	429,490	51.1%
2025-06-03	149,270	120	370,183	40.3%
2025-06-02	161,871	871	351,480	46.1%
2025-05-30	211,038	27	407,688	51.8%
2025-05-29	131,402	57	314,016	41.8%
2025-05-28	107,308	40	301,053	35.6%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam