Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Corporation (NASDAQ:CTAS) Receives $224.54 Consensus Price Target from Analysts: Shares of Cintas Corporation (NASDAQ:CTAS – Get Free Report) have earned a consensus recommendation of “Hold” from the fourteen analysts that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, five have assigned a hold rating, six have issued a buy rating and one has given […] - 2025-09-15 02:47:57
Surprising Analyst 12-Month Target For FELV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-09 08:35:44
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
iShares S&P 500 Growth ETF 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
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 14:51:41
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 11:46:43
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 06:02:55
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 08:17:43
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 12:10:43
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 05:45:00
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 11:50:00
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 04:46:58
This Week's 2 Hottest Earnings Charts: Netflix and Cintas: Forget the banks. Netflix and Cintas are red-hot. - 2025-07-16 12:38:00
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 11:50:47
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 05:14:05
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 04:59:50
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 04:54:53
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 07:47:06
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 05:04:58
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 05:56:54
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 05:56:53
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 05:51:01
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 07:16:56
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 05:23:05
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 05:28:50
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 02:44:51
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 17:00:04
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 04:32:59
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 05:31:03

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	118,861	USD 21,873,990	USD 21,873,990
2025-12-03 (Wednesday)	118,861	USD 21,954,815	USD 21,954,815	0	USD 61,807	USD 184.71	USD 184.19
2025-12-02 (Tuesday)	118,861	USD 21,893,008	USD 21,893,008	0	USD -147,387	USD 184.19	USD 185.43
2025-12-01 (Monday)	118,861	USD 22,040,395	USD 22,040,395	-46	USD 200,746	USD 185.43	USD 183.67
2025-11-25 (Tuesday)	118,907	USD 21,839,649	USD 21,839,649	-414	USD 104,136	USD 183.67	USD 182.16
2025-11-24 (Monday)	119,321	USD 21,735,513	USD 21,735,513	0	USD -434,329	USD 182.16	USD 185.8
2025-11-21 (Friday)	119,321	USD 22,169,842	USD 22,169,842	-46	USD 301,808	USD 185.8	USD 183.2
2025-11-20 (Thursday)	119,367	USD 21,868,034	USD 21,868,034	0	USD -32,229	USD 183.2	USD 183.47
2025-11-19 (Wednesday)	119,367	USD 21,900,263	USD 21,900,263	-92	USD -69,442	USD 183.47	USD 183.91
2025-11-18 (Tuesday)	119,459	USD 21,969,705	USD 21,969,705	-138	USD -7,440	USD 183.91	USD 183.76
2025-11-17 (Monday)	119,597	USD 21,977,145	USD 21,977,145	-184	USD -530,903	USD 183.76	USD 187.91

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 IE0031442068

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
2025-12-01 SELL -46 187.045 184.870 185.087 USD -8,514 207.93 Profit of 1,051 on sale
2025-11-25 SELL -414 184.440 181.800 182.064 USD -75,374 208.03 Profit of 10,752 on sale
2025-11-21 SELL -46 186.950 183.510 183.854 USD -8,457 208.25 Profit of 1,122 on sale
2025-11-19 SELL -92 184.400 180.885 181.236 USD -16,674 208.47 Profit of 2,506 on sale
2025-11-18 SELL -138 185.830 182.850 183.148 USD -25,274 208.59 Profit of 3,510 on sale
2025-11-17 SELL -184 186.870 183.310 183.666 USD -33,795 208.70 Profit of 4,606 on sale
2025-11-13 SELL -368 189.645 184.780 185.266 USD -68,178 208.79 Profit of 8,658 on sale
2025-11-11 SELL -92 187.235 184.840 185.079 USD -17,027 208.90 Profit of 2,191 on sale
2025-11-10 SELL -276 185.505 182.440 182.747 USD -50,438 209.01 Profit of 7,248 on sale
2025-11-06 SELL -92 186.815 184.070 184.345 USD -16,960 209.12 Profit of 2,279 on sale
2025-11-04 SELL -184 184.360 181.130 181.453 USD -33,387 209.24 Profit of 5,112 on sale
2025-10-22 SELL -46 193.540 197.000 196.654 USD -9,046 209.31 Profit of 582 on sale
2025-10-21 SELL -92 196.490 197.620 197.507 USD -18,171 209.37 Profit of 1,091 on sale
2025-10-16 BUY 46 184.360 187.980 187.618 USD 8,630 209.49
2025-10-14 SELL -138 188.230 189.480 189.355 USD -26,131 209.69 Profit of 2,807 on sale
2025-10-13 SELL -184 187.940 189.440 189.290 USD -34,829 209.80 Profit of 3,773 on sale
2025-09-25 BUY 46 202.050 203.590 203.436 USD 9,358 209.96
2025-09-24 SELL -841 200.040 202.300 202.074 USD -169,944 210.01 Profit of 6,670 on sale
2025-09-18 BUY 46 199.510 201.110 200.950 USD 9,244 210.06
2025-09-17 BUY 46 199.980 202.900 202.608 USD 9,320 210.11
2025-08-19 SELL -92 216.430 217.010 216.952 USD -19,960 210.07 Loss of -633 on sale
2025-08-15 SELL -46 216.550 221.360 220.879 USD -10,160 210.01 Loss of -500 on sale
2025-08-13 SELL -230 225.100 225.430 225.397 USD -51,841 209.93 Loss of -3,557 on sale
2025-08-12 SELL -598 223.310 224.260 224.165 USD -134,051 209.86 Loss of -8,552 on sale
2025-08-07 SELL -690 223.400 225.980 225.722 USD -155,748 209.79 Loss of -10,990 on sale
2025-08-05 BUY 46 222.860 225.490 225.227 USD 10,360 209.65
2025-07-31 BUY 138 222.550 225.870 225.538 USD 31,124 209.58
2025-07-28 BUY 46 220.380 222.460 222.252 USD 10,224 209.38
2025-07-25 SELL -92 223.560 224.430 224.343 USD -20,640 209.30 Loss of -1,384 on sale
2025-07-24 BUY 46 222.880 224.590 224.419 USD 10,323 209.23
2025-07-18 BUY 46 221.940 225.620 225.252 USD 10,362 208.97
2025-07-14 SELL -46 216.900 217.920 217.818 USD -10,020 208.79 Loss of -415 on sale
2025-07-08 SELL -92 215.290 217.970 217.702 USD -20,029 208.67 Loss of -831 on sale
2025-07-02 BUY 276 215.660 223.190 222.437 USD 61,393 208.45
2025-06-24 SELL -92 223.200 223.260 223.254 USD -20,539 208.05 Loss of -1,398 on sale
2025-06-23 SELL -46 220.900 220.940 220.936 USD -10,163 207.98 Loss of -596 on sale
2025-06-20 BUY 195 218.650 221.820 221.503 USD 43,193 207.91
2025-06-12 SELL -138 223.570 223.610 223.606 USD -30,858 207.57 Loss of -2,213 on sale
2025-06-06 BUY 46 227.660 229.240 229.082 USD 10,538 207.14
2025-06-02 SELL -138 226.690 226.720 226.717 USD -31,287 206.61 Loss of -2,775 on sale
2025-05-29 SELL -46 224.750 225.950 225.830 USD -10,388 206.35 Loss of -896 on sale
2025-05-27 BUY 46 225.880 226.160 226.132 USD 10,402 206.09
2025-05-23 BUY 46 222.290 223.070 222.992 USD 10,258 205.86
2025-05-21 SELL -138 221.050 222.770 222.598 USD -30,719 205.64 Loss of -2,340 on sale
2025-05-15 BUY 184 218.490 218.710 218.688 USD 40,239 205.19
2025-05-14 SELL -276 214.190 214.890 214.820 USD -59,290 205.12 Loss of -2,676 on sale
2025-05-13 SELL -552 215.330 218.260 217.967 USD -120,318 205.05 Loss of -7,131 on sale
2025-05-07 SELL -138 215.110 216.200 216.091 USD -29,821 204.73 Loss of -1,567 on sale
2025-05-02 SELL -46 211.550 214.180 213.917 USD -9,840 204.56 Loss of -430 on sale
2025-04-29 SELL -138 209.260 209.550 209.521 USD -28,914 204.43 Loss of -703 on sale
2025-04-24 BUY 46 209.750 210.330 210.272 USD 9,673 204.32
2025-04-22 BUY 184 205.840 206.570 206.497 USD 37,995 204.28
2025-04-16 BUY 46 204.720 208.390 208.023 USD 9,569 204.28
2025-04-15 BUY 46 208.200 211.920 211.548 USD 9,731 204.25
2025-04-11 BUY 92 206.040 207.720 207.552 USD 19,095 204.19
2025-04-09 BUY 230 203.990 205.180 205.061 USD 47,164 204.20
2025-04-08 BUY 690 190.110 195.720 195.159 USD 134,660 204.33
2025-04-07 SELL -322 190.540 196.380 195.796 USD -63,046 204.45 Profit of 2,788 on sale
2025-04-04 SELL -690 190.330 204.570 203.146 USD -140,171 204.58 Profit of 992 on sale
2025-04-02 SELL -138 208.670 209.210 209.156 USD -28,864 204.55 Loss of -636 on sale
2025-04-01 SELL -46 207.870 208.200 208.167 USD -9,576 204.51 Loss of -168 on sale
2025-03-31 SELL -92 205.530 206.740 206.619 USD -19,009 204.50 Loss of -195 on sale
2025-03-28 BUY 92 203.220 206.480 206.154 USD 18,966 204.52
2025-03-25 BUY 138 193.460 195.050 194.891 USD 26,895 204.61
2025-03-24 BUY 184 194.570 194.820 194.795 USD 35,842 204.71
2025-03-21 SELL -92 191.170 192.400 192.277 USD -17,689 204.84 Profit of 1,156 on sale
2025-03-20 BUY 92 194.460 196.500 196.296 USD 18,059 204.95
2025-03-19 BUY 184 196.370 196.830 196.784 USD 36,208 205.03
2025-03-17 SELL -138 195.170 195.520 195.485 USD -26,977 205.26 Profit of 1,349 on sale
2025-03-14 SELL -92 192.840 193.460 193.398 USD -17,793 205.39 Profit of 1,103 on sale
2025-03-13 SELL -276 190.580 192.190 192.029 USD -53,000 205.55 Profit of 3,731 on sale
2025-03-12 SELL -441 192.210 197.660 197.115 USD -86,928 205.69 Profit of 3,781 on sale
2025-03-11 SELL -322 196.560 201.570 201.069 USD -64,744 205.79 Profit of 1,520 on sale
2025-03-10 SELL -184 200.610 205.650 205.146 USD -37,747 205.85 Profit of 129 on sale
2025-03-06 SELL -184 200.600 203.800 203.480 USD -37,440 205.94 Profit of 452 on sale
2025-03-05 SELL -276 205.290 206.650 206.514 USD -56,998 205.94 Loss of -158 on sale
2025-03-04 SELL -368 204.560 209.720 209.204 USD -76,987 205.96 Loss of -1,194 on sale
2025-02-28 SELL -230 207.500 207.670 207.653 USD -47,760 205.92 Loss of -398 on sale
2025-02-26 BUY 92 204.310 207.520 207.199 USD 19,062 205.97
2025-02-24 BUY 92 203.350 206.470 206.158 USD 18,967 206.01
2025-02-21 BUY 46 204.430 206.330 206.140 USD 9,482 206.03
2025-02-20 SELL -138 205.930 207.220 207.091 USD -28,579 206.03 Loss of -147 on sale
2025-02-14 SELL -46 204.220 207.220 206.920 USD -9,518 206.08 Loss of -39 on sale
2025-02-13 SELL -598 205.990 206.840 206.755 USD -123,639 206.08 Loss of -403 on sale
2025-02-12 SELL -46 204.610 205.540 205.447 USD -9,451 206.10 Profit of 30 on sale
2025-02-06 SELL -184 204.290 204.540 204.515 USD -37,631 206.23 Profit of 315 on sale
2025-02-05 BUY 46 201.600 202.170 202.113 USD 9,297 206.29
2025-02-04 BUY 322 200.610 202.390 202.212 USD 65,112 206.38
2025-01-29 SELL -322 198.560 201.720 201.404 USD -64,852 206.73 Profit of 1,715 on sale
2025-01-28 BUY 92 200.430 203.120 202.851 USD 18,662 206.83
2025-01-24 BUY 46 197.390 198.420 198.317 USD 9,123 207.06
2025-01-22 BUY 92 199.020 201.450 201.207 USD 18,511 207.36
2025-01-16 BUY 92 198.050 199.240 199.121 USD 18,319 207.98
2025-01-15 BUY 46 195.700 196.050 196.015 USD 9,017 208.21
2025-01-10 BUY 92 189.300 194.240 193.746 USD 17,825 209.26
2025-01-02 BUY 138 182.090 184.080 183.881 USD 25,376 210.54
2024-12-31 BUY 92 182.700 184.150 184.005 USD 16,928 211.15
2024-12-27 BUY 46 183.370 185.190 185.008 USD 8,510 212.40
2024-12-20 BUY 138 186.940 187.740 187.660 USD 25,897 214.96
2024-12-19 BUY 46 182.790 193.690 192.600 USD 8,860 215.78
2024-12-18 SELL -46 204.390 210.310 209.718 USD -9,647 216.08 Profit of 293 on sale
2024-12-17 BUY 92 208.380 212.410 212.007 USD 19,505 216.29
2024-12-13 BUY 46 211.220 211.980 211.904 USD 9,748 216.56
2024-12-10 BUY 46 210.140 210.810 210.743 USD 9,694 216.93
2024-12-06 SELL -92 223.710 225.030 224.898 USD -20,691 216.99 Loss of -728 on sale
2024-12-05 BUY 46 223.220 224.530 224.399 USD 10,322 216.78
2024-12-04 SELL -368 223.600 224.240 224.176 USD -82,497 216.54 Loss of -2,809 on sale
2024-12-03 BUY 138 222.650 225.260 224.999 USD 31,050 216.32
2024-12-02 BUY 230 222.640 225.790 225.475 USD 51,859 216.09
2024-11-27 BUY 46 224.050 228.080 227.677 USD 10,473 215.02
2024-11-26 BUY 322 226.470 228.120 227.955 USD 73,402 214.52
2024-11-21 BUY 138 221.490 221.830 221.796 USD 30,608 213.35
2024-11-20 BUY 92 218.750 218.770 218.768 USD 20,127 213.06
2024-11-19 BUY 46 217.970 218.580 218.519 USD 10,052 212.79
2024-11-18 BUY 92 216.200 218.290 218.081 USD 20,063 212.59
2024-11-12 BUY 184 224.730 225.440 225.369 USD 41,468 211.83
2024-11-11 BUY 92 224.110 227.360 227.035 USD 20,887 211.01
2024-11-08 BUY 368 225.720 227.240 227.088 USD 83,568 209.96
2024-11-07 BUY 322 219.520 219.870 219.835 USD 70,787 209.22
2024-11-06 BUY 368 217.020 217.510 217.461 USD 80,026 208.58
2024-11-05 SELL -92 208.990 210.210 210.088 USD -19,328 208.54 Loss of -143 on sale
2024-11-04 BUY 92 207.560 207.700 207.686 USD 19,107 208.64
2024-11-01 BUY 322 205.620 207.110 206.961 USD 66,641 208.97
2024-10-28 BUY 230 208.590 209.490 209.400 USD 48,162 209.87
2024-10-25 BUY 506 207.410 210.950 210.596 USD 106,562 210.48
2024-10-23 SELL -46 209.710 211.470 211.294 USD -9,720 211.54 Profit of 12 on sale
2024-10-21 BUY 46 211.550 213.550 213.350 USD 9,814 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-46	187.045	184.870	185.087	USD -8,514	207.93 Profit of 1,051 on sale
2025-11-25	SELL	-414	184.440	181.800	182.064	USD -75,374	208.03 Profit of 10,752 on sale
2025-11-21	SELL	-46	186.950	183.510	183.854	USD -8,457	208.25 Profit of 1,122 on sale
2025-11-19	SELL	-92	184.400	180.885	181.236	USD -16,674	208.47 Profit of 2,506 on sale
2025-11-18	SELL	-138	185.830	182.850	183.148	USD -25,274	208.59 Profit of 3,510 on sale
2025-11-17	SELL	-184	186.870	183.310	183.666	USD -33,795	208.70 Profit of 4,606 on sale
2025-11-13	SELL	-368	189.645	184.780	185.266	USD -68,178	208.79 Profit of 8,658 on sale
2025-11-11	SELL	-92	187.235	184.840	185.079	USD -17,027	208.90 Profit of 2,191 on sale
2025-11-10	SELL	-276	185.505	182.440	182.747	USD -50,438	209.01 Profit of 7,248 on sale
2025-11-06	SELL	-92	186.815	184.070	184.345	USD -16,960	209.12 Profit of 2,279 on sale
2025-11-04	SELL	-184	184.360	181.130	181.453	USD -33,387	209.24 Profit of 5,112 on sale
2025-10-22	SELL	-46	193.540	197.000	196.654	USD -9,046	209.31 Profit of 582 on sale
2025-10-21	SELL	-92	196.490	197.620	197.507	USD -18,171	209.37 Profit of 1,091 on sale
2025-10-16	BUY	46	184.360	187.980	187.618	USD 8,630	209.49
2025-10-14	SELL	-138	188.230	189.480	189.355	USD -26,131	209.69 Profit of 2,807 on sale
2025-10-13	SELL	-184	187.940	189.440	189.290	USD -34,829	209.80 Profit of 3,773 on sale
2025-09-25	BUY	46	202.050	203.590	203.436	USD 9,358	209.96
2025-09-24	SELL	-841	200.040	202.300	202.074	USD -169,944	210.01 Profit of 6,670 on sale
2025-09-18	BUY	46	199.510	201.110	200.950	USD 9,244	210.06
2025-09-17	BUY	46	199.980	202.900	202.608	USD 9,320	210.11
2025-08-19	SELL	-92	216.430	217.010	216.952	USD -19,960	210.07 Loss of -633 on sale
2025-08-15	SELL	-46	216.550	221.360	220.879	USD -10,160	210.01 Loss of -500 on sale
2025-08-13	SELL	-230	225.100	225.430	225.397	USD -51,841	209.93 Loss of -3,557 on sale
2025-08-12	SELL	-598	223.310	224.260	224.165	USD -134,051	209.86 Loss of -8,552 on sale
2025-08-07	SELL	-690	223.400	225.980	225.722	USD -155,748	209.79 Loss of -10,990 on sale
2025-08-05	BUY	46	222.860	225.490	225.227	USD 10,360	209.65
2025-07-31	BUY	138	222.550	225.870	225.538	USD 31,124	209.58
2025-07-28	BUY	46	220.380	222.460	222.252	USD 10,224	209.38
2025-07-25	SELL	-92	223.560	224.430	224.343	USD -20,640	209.30 Loss of -1,384 on sale
2025-07-24	BUY	46	222.880	224.590	224.419	USD 10,323	209.23
2025-07-18	BUY	46	221.940	225.620	225.252	USD 10,362	208.97
2025-07-14	SELL	-46	216.900	217.920	217.818	USD -10,020	208.79 Loss of -415 on sale
2025-07-08	SELL	-92	215.290	217.970	217.702	USD -20,029	208.67 Loss of -831 on sale
2025-07-02	BUY	276	215.660	223.190	222.437	USD 61,393	208.45
2025-06-24	SELL	-92	223.200	223.260	223.254	USD -20,539	208.05 Loss of -1,398 on sale
2025-06-23	SELL	-46	220.900	220.940	220.936	USD -10,163	207.98 Loss of -596 on sale
2025-06-20	BUY	195	218.650	221.820	221.503	USD 43,193	207.91
2025-06-12	SELL	-138	223.570	223.610	223.606	USD -30,858	207.57 Loss of -2,213 on sale
2025-06-06	BUY	46	227.660	229.240	229.082	USD 10,538	207.14
2025-06-02	SELL	-138	226.690	226.720	226.717	USD -31,287	206.61 Loss of -2,775 on sale
2025-05-29	SELL	-46	224.750	225.950	225.830	USD -10,388	206.35 Loss of -896 on sale
2025-05-27	BUY	46	225.880	226.160	226.132	USD 10,402	206.09
2025-05-23	BUY	46	222.290	223.070	222.992	USD 10,258	205.86
2025-05-21	SELL	-138	221.050	222.770	222.598	USD -30,719	205.64 Loss of -2,340 on sale
2025-05-15	BUY	184	218.490	218.710	218.688	USD 40,239	205.19
2025-05-14	SELL	-276	214.190	214.890	214.820	USD -59,290	205.12 Loss of -2,676 on sale
2025-05-13	SELL	-552	215.330	218.260	217.967	USD -120,318	205.05 Loss of -7,131 on sale
2025-05-07	SELL	-138	215.110	216.200	216.091	USD -29,821	204.73 Loss of -1,567 on sale
2025-05-02	SELL	-46	211.550	214.180	213.917	USD -9,840	204.56 Loss of -430 on sale
2025-04-29	SELL	-138	209.260	209.550	209.521	USD -28,914	204.43 Loss of -703 on sale
2025-04-24	BUY	46	209.750	210.330	210.272	USD 9,673	204.32
2025-04-22	BUY	184	205.840	206.570	206.497	USD 37,995	204.28
2025-04-16	BUY	46	204.720	208.390	208.023	USD 9,569	204.28
2025-04-15	BUY	46	208.200	211.920	211.548	USD 9,731	204.25
2025-04-11	BUY	92	206.040	207.720	207.552	USD 19,095	204.19
2025-04-09	BUY	230	203.990	205.180	205.061	USD 47,164	204.20
2025-04-08	BUY	690	190.110	195.720	195.159	USD 134,660	204.33
2025-04-07	SELL	-322	190.540	196.380	195.796	USD -63,046	204.45 Profit of 2,788 on sale
2025-04-04	SELL	-690	190.330	204.570	203.146	USD -140,171	204.58 Profit of 992 on sale
2025-04-02	SELL	-138	208.670	209.210	209.156	USD -28,864	204.55 Loss of -636 on sale
2025-04-01	SELL	-46	207.870	208.200	208.167	USD -9,576	204.51 Loss of -168 on sale
2025-03-31	SELL	-92	205.530	206.740	206.619	USD -19,009	204.50 Loss of -195 on sale
2025-03-28	BUY	92	203.220	206.480	206.154	USD 18,966	204.52
2025-03-25	BUY	138	193.460	195.050	194.891	USD 26,895	204.61
2025-03-24	BUY	184	194.570	194.820	194.795	USD 35,842	204.71
2025-03-21	SELL	-92	191.170	192.400	192.277	USD -17,689	204.84 Profit of 1,156 on sale
2025-03-20	BUY	92	194.460	196.500	196.296	USD 18,059	204.95
2025-03-19	BUY	184	196.370	196.830	196.784	USD 36,208	205.03
2025-03-17	SELL	-138	195.170	195.520	195.485	USD -26,977	205.26 Profit of 1,349 on sale
2025-03-14	SELL	-92	192.840	193.460	193.398	USD -17,793	205.39 Profit of 1,103 on sale
2025-03-13	SELL	-276	190.580	192.190	192.029	USD -53,000	205.55 Profit of 3,731 on sale
2025-03-12	SELL	-441	192.210	197.660	197.115	USD -86,928	205.69 Profit of 3,781 on sale
2025-03-11	SELL	-322	196.560	201.570	201.069	USD -64,744	205.79 Profit of 1,520 on sale
2025-03-10	SELL	-184	200.610	205.650	205.146	USD -37,747	205.85 Profit of 129 on sale
2025-03-06	SELL	-184	200.600	203.800	203.480	USD -37,440	205.94 Profit of 452 on sale
2025-03-05	SELL	-276	205.290	206.650	206.514	USD -56,998	205.94 Loss of -158 on sale
2025-03-04	SELL	-368	204.560	209.720	209.204	USD -76,987	205.96 Loss of -1,194 on sale
2025-02-28	SELL	-230	207.500	207.670	207.653	USD -47,760	205.92 Loss of -398 on sale
2025-02-26	BUY	92	204.310	207.520	207.199	USD 19,062	205.97
2025-02-24	BUY	92	203.350	206.470	206.158	USD 18,967	206.01
2025-02-21	BUY	46	204.430	206.330	206.140	USD 9,482	206.03
2025-02-20	SELL	-138	205.930	207.220	207.091	USD -28,579	206.03 Loss of -147 on sale
2025-02-14	SELL	-46	204.220	207.220	206.920	USD -9,518	206.08 Loss of -39 on sale
2025-02-13	SELL	-598	205.990	206.840	206.755	USD -123,639	206.08 Loss of -403 on sale
2025-02-12	SELL	-46	204.610	205.540	205.447	USD -9,451	206.10 Profit of 30 on sale
2025-02-06	SELL	-184	204.290	204.540	204.515	USD -37,631	206.23 Profit of 315 on sale
2025-02-05	BUY	46	201.600	202.170	202.113	USD 9,297	206.29
2025-02-04	BUY	322	200.610	202.390	202.212	USD 65,112	206.38
2025-01-29	SELL	-322	198.560	201.720	201.404	USD -64,852	206.73 Profit of 1,715 on sale
2025-01-28	BUY	92	200.430	203.120	202.851	USD 18,662	206.83
2025-01-24	BUY	46	197.390	198.420	198.317	USD 9,123	207.06
2025-01-22	BUY	92	199.020	201.450	201.207	USD 18,511	207.36
2025-01-16	BUY	92	198.050	199.240	199.121	USD 18,319	207.98
2025-01-15	BUY	46	195.700	196.050	196.015	USD 9,017	208.21
2025-01-10	BUY	92	189.300	194.240	193.746	USD 17,825	209.26
2025-01-02	BUY	138	182.090	184.080	183.881	USD 25,376	210.54
2024-12-31	BUY	92	182.700	184.150	184.005	USD 16,928	211.15
2024-12-27	BUY	46	183.370	185.190	185.008	USD 8,510	212.40
2024-12-20	BUY	138	186.940	187.740	187.660	USD 25,897	214.96
2024-12-19	BUY	46	182.790	193.690	192.600	USD 8,860	215.78
2024-12-18	SELL	-46	204.390	210.310	209.718	USD -9,647	216.08 Profit of 293 on sale
2024-12-17	BUY	92	208.380	212.410	212.007	USD 19,505	216.29
2024-12-13	BUY	46	211.220	211.980	211.904	USD 9,748	216.56
2024-12-10	BUY	46	210.140	210.810	210.743	USD 9,694	216.93
2024-12-06	SELL	-92	223.710	225.030	224.898	USD -20,691	216.99 Loss of -728 on sale
2024-12-05	BUY	46	223.220	224.530	224.399	USD 10,322	216.78
2024-12-04	SELL	-368	223.600	224.240	224.176	USD -82,497	216.54 Loss of -2,809 on sale
2024-12-03	BUY	138	222.650	225.260	224.999	USD 31,050	216.32
2024-12-02	BUY	230	222.640	225.790	225.475	USD 51,859	216.09
2024-11-27	BUY	46	224.050	228.080	227.677	USD 10,473	215.02
2024-11-26	BUY	322	226.470	228.120	227.955	USD 73,402	214.52
2024-11-21	BUY	138	221.490	221.830	221.796	USD 30,608	213.35
2024-11-20	BUY	92	218.750	218.770	218.768	USD 20,127	213.06
2024-11-19	BUY	46	217.970	218.580	218.519	USD 10,052	212.79
2024-11-18	BUY	92	216.200	218.290	218.081	USD 20,063	212.59
2024-11-12	BUY	184	224.730	225.440	225.369	USD 41,468	211.83
2024-11-11	BUY	92	224.110	227.360	227.035	USD 20,887	211.01
2024-11-08	BUY	368	225.720	227.240	227.088	USD 83,568	209.96
2024-11-07	BUY	322	219.520	219.870	219.835	USD 70,787	209.22
2024-11-06	BUY	368	217.020	217.510	217.461	USD 80,026	208.58
2024-11-05	SELL	-92	208.990	210.210	210.088	USD -19,328	208.54 Loss of -143 on sale
2024-11-04	BUY	92	207.560	207.700	207.686	USD 19,107	208.64
2024-11-01	BUY	322	205.620	207.110	206.961	USD 66,641	208.97
2024-10-28	BUY	230	208.590	209.490	209.400	USD 48,162	209.87
2024-10-25	BUY	506	207.410	210.950	210.596	USD 106,562	210.48
2024-10-23	SELL	-46	209.710	211.470	211.294	USD -9,720	211.54 Profit of 12 on sale
2024-10-21	BUY	46	211.550	213.550	213.350	USD 9,814	0.00

* (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
2025-09-19	247,766	73	599,470	41.3%
2025-09-18	234,569	266	562,123	41.7%
2025-09-17	204,287	25	531,809	38.4%
2025-09-16	270,664	248	646,354	41.9%
2025-09-15	178,158	0	569,506	31.3%
2025-09-12	164,881	130	445,680	37.0%
2025-09-11	229,184	20,150	726,569	31.5%
2025-09-10	342,593	1,712	815,438	42.0%
2025-09-09	214,671	1,968	705,274	30.4%
2025-09-08	329,324	0	956,997	34.4%
2025-09-05	181,598	0	427,181	42.5%
2025-09-04	99,102	207	375,949	26.4%
2025-09-03	213,440	374	792,333	26.9%
2025-09-02	173,091	313	840,317	20.6%
2025-08-29	183,761	6	527,291	34.9%
2025-08-28	191,293	265	821,908	23.3%
2025-08-27	200,291	200	531,773	37.7%
2025-08-26	177,804	127	1,181,263	15.1%
2025-08-25	293,803	718	1,403,136	20.9%
2025-08-22	218,694	61	503,543	43.4%
2025-08-21	140,211	100	298,644	46.9%
2025-08-20	152,361	9	397,479	38.3%
2025-08-19	152,937	96	545,108	28.1%
2025-08-18	173,615	185	535,500	32.4%
2025-08-15	211,984	48	413,669	51.2%
2025-08-14	191,758	16	388,903	49.3%
2025-08-13	169,272	0	321,293	52.7%
2025-08-12	187,083	0	342,286	54.7%
2025-08-11	162,881	1,814	326,549	49.9%
2025-08-08	342,967	247	574,076	59.7%
2025-08-07	168,889	421	299,840	56.3%
2025-08-06	185,188	0	399,351	46.4%
2025-08-05	300,429	1,068	462,435	65.0%
2025-08-04	273,656	20	630,260	43.4%
2025-08-01	266,046	3,018	521,435	51.0%
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%

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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE