Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CTAS

Stock NameCintas Corporation
TickerCTAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1729081059

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)7,532USD 1,143,545CTAS holding decreased by -27451USD 1,143,5450USD -27,451 USD 151.825 USD 155.469
2025-03-10 (Monday)7,532USD 1,170,996CTAS holding decreased by -12467USD 1,170,9960USD -12,467 USD 155.469 USD 157.125
2025-03-07 (Friday)7,532USD 1,183,463CTAS holding decreased by -18484USD 1,183,4630USD -18,484 USD 157.125 USD 159.579
2025-03-05 (Wednesday)7,532USD 1,201,947CTAS holding decreased by -9712USD 1,201,9470USD -9,712 USD 159.579 USD 160.868
2025-03-04 (Tuesday)7,532USD 1,211,659CTAS holding decreased by -18499USD 1,211,6590USD -18,499 USD 160.868 USD 163.324
2025-03-03 (Monday)7,532CTAS holding increased by 71USD 1,230,158CTAS holding increased by 632USD 1,230,15871USD 632 USD 163.324 USD 164.794
2025-02-28 (Friday)7,461CTAS holding increased by 313USD 1,229,526CTAS holding increased by 78363USD 1,229,526313USD 78,363 USD 164.794 USD 161.047
2025-02-27 (Thursday)7,148USD 1,151,163CTAS holding increased by 919USD 1,151,1630USD 919 USD 161.047 USD 160.918
2025-02-26 (Wednesday)7,148USD 1,150,244CTAS holding decreased by -12439USD 1,150,2440USD -12,439 USD 160.918 USD 162.659
2025-02-25 (Tuesday)7,148USD 1,162,683CTAS holding increased by 10858USD 1,162,6830USD 10,858 USD 162.659 USD 161.139
2025-02-24 (Monday)7,148USD 1,151,825CTAS holding decreased by -4285USD 1,151,8250USD -4,285 USD 161.139 USD 161.739
2025-02-21 (Friday)7,148USD 1,156,110CTAS holding decreased by -8437USD 1,156,1100USD -8,437 USD 161.739 USD 162.919
2025-02-20 (Thursday)7,148USD 1,164,547CTAS holding decreased by -17125USD 1,164,5470USD -17,125 USD 162.919 USD 165.315
2025-02-19 (Wednesday)7,148USD 1,181,672CTAS holding increased by 27363USD 1,181,6720USD 27,363 USD 165.315 USD 161.487
2025-02-18 (Tuesday)7,148USD 1,154,309CTAS holding decreased by -3545USD 1,154,3090USD -3,545 USD 161.487 USD 161.983
2025-02-17 (Monday)7,148USD 1,157,854CTAS holding increased by 1009USD 1,157,8540USD 1,009 USD 161.983 USD 161.842
2025-02-14 (Friday)7,148USD 1,156,845CTAS holding decreased by -18878USD 1,156,8450USD -18,878 USD 161.842 USD 164.483
2025-02-13 (Thursday)7,148USD 1,175,723CTAS holding decreased by -624USD 1,175,7230USD -624 USD 164.483 USD 164.57
2025-02-12 (Wednesday)7,148USD 1,176,347CTAS holding decreased by -7112USD 1,176,3470USD -7,112 USD 164.57 USD 165.565
2025-02-11 (Tuesday)7,148USD 1,183,459CTAS holding increased by 6579USD 1,183,4590USD 6,579 USD 165.565 USD 164.645
2025-02-10 (Monday)7,148USD 1,176,880CTAS holding increased by 13790USD 1,176,8800USD 13,790 USD 164.645 USD 162.715
2025-02-07 (Friday)7,148USD 1,163,090CTAS holding decreased by -13168USD 1,163,0900USD -13,168 USD 162.715 USD 164.558
2025-02-06 (Thursday)7,148USD 1,176,258CTAS holding increased by 25040USD 1,176,2580USD 25,040 USD 164.558 USD 161.055
2025-02-05 (Wednesday)7,148USD 1,151,218CTAS holding increased by 1981USD 1,151,2180USD 1,981 USD 161.055 USD 160.777
2025-02-04 (Tuesday)7,148USD 1,149,237CTAS holding decreased by -15420USD 1,149,2370USD -15,420 USD 160.777 USD 162.935
2025-02-03 (Monday)7,148CTAS holding increased by 67USD 1,164,657CTAS holding increased by 21656USD 1,164,65767USD 21,656 USD 162.935 USD 161.418
2025-01-31 (Friday)7,081USD 1,143,001CTAS holding decreased by -5202USD 1,143,0010USD -5,202 USD 161.418 USD 162.153
2025-01-30 (Thursday)7,081CTAS holding increased by 68USD 1,148,203CTAS holding increased by 28379USD 1,148,20368USD 28,379 USD 162.153 USD 159.678
2025-01-29 (Wednesday)7,013USD 1,119,824CTAS holding decreased by -10728USD 1,119,8240USD -10,728 USD 159.678 USD 161.208
2025-01-28 (Tuesday)7,013USD 1,130,552CTAS holding decreased by -8214USD 1,130,5520USD -8,214 USD 161.208 USD 162.379
2025-01-27 (Monday)7,013USD 1,138,766CTAS holding increased by 30043USD 1,138,7660USD 30,043 USD 162.379 USD 158.095
2025-01-24 (Friday)7,013USD 1,108,723CTAS holding decreased by -16817USD 1,108,7230USD -16,817 USD 158.095 USD 160.493
2025-01-23 (Thursday)7,013USD 1,125,540CTAS holding decreased by -7585USD 1,125,5400USD -7,585 USD 160.493 USD 161.575
2025-01-22 (Wednesday)7,013USD 1,133,125USD 1,133,125
2025-01-21 (Tuesday)7,013USD 1,147,292USD 1,147,292
2025-01-20 (Monday)7,013USD 1,131,287USD 1,131,287
2025-01-17 (Friday)7,013USD 1,139,957USD 1,139,957
2025-01-16 (Thursday)7,013USD 1,135,206USD 1,135,206
2025-01-15 (Wednesday)7,013USD 1,119,586USD 1,119,586
2025-01-14 (Tuesday)7,013USD 1,105,249USD 1,105,249
2025-01-13 (Monday)7,013USD 1,099,920USD 1,099,920
2025-01-10 (Friday)7,013USD 1,085,540USD 1,085,540
2025-01-09 (Thursday)7,013USD 1,098,195USD 1,098,195
2025-01-09 (Thursday)7,013USD 1,098,195USD 1,098,195
2025-01-09 (Thursday)7,013USD 1,098,195USD 1,098,195
2025-01-08 (Wednesday)7,013USD 1,094,636USD 1,094,636
2025-01-08 (Wednesday)7,013USD 1,094,636USD 1,094,636
2025-01-08 (Wednesday)7,013USD 1,094,636USD 1,094,636
2025-01-02 (Thursday)7,013CTAS holding decreased by -341USD 1,031,875CTAS holding decreased by -47844USD 1,031,875-341USD -47,844 USD 147.137 USD 146.821
2024-12-30 (Monday)7,354USD 1,079,719CTAS holding decreased by -133335USD 1,079,7190USD -133,335 USD 146.821 USD 164.952
2024-12-10 (Tuesday)7,354USD 1,213,054CTAS holding increased by 16072USD 1,213,0540USD 16,072 USD 164.952 USD 162.766
2024-12-09 (Monday)7,354USD 1,196,982CTAS holding decreased by -94000USD 1,196,9820USD -94,000 USD 162.766 USD 175.548
2024-12-06 (Friday)7,354CTAS holding increased by 71USD 1,290,982CTAS holding increased by 16614USD 1,290,98271USD 16,614 USD 175.548 USD 174.978
2024-12-05 (Thursday)7,283USD 1,274,368CTAS holding decreased by -7041USD 1,274,3680USD -7,041 USD 174.978 USD 175.945
2024-12-04 (Wednesday)7,283USD 1,281,409CTAS holding increased by 607USD 1,281,4090USD 607 USD 175.945 USD 175.862
2024-12-03 (Tuesday)7,283USD 1,280,802CTAS holding decreased by -3188USD 1,280,8020USD -3,188 USD 175.862 USD 176.3
2024-12-02 (Monday)7,283USD 1,283,990CTAS holding decreased by -9766USD 1,283,9900USD -9,766 USD 176.3 USD 177.641
2024-11-29 (Friday)7,283USD 1,293,756CTAS holding increased by 7136USD 1,293,7560USD 7,136 USD 177.641 USD 176.661
2024-11-28 (Thursday)7,283USD 1,286,620CTAS holding decreased by -406USD 1,286,6200USD -406 USD 176.661 USD 176.716
2024-11-27 (Wednesday)7,283USD 1,287,026CTAS holding decreased by -25705USD 1,287,0260USD -25,705 USD 176.716 USD 180.246
2024-11-26 (Tuesday)7,283USD 1,312,731CTAS holding increased by 13501USD 1,312,7310USD 13,501 USD 180.246 USD 178.392
2024-11-25 (Monday)7,283USD 1,299,230CTAS holding increased by 9798USD 1,299,2300USD 9,798 USD 178.392 USD 177.047
2024-11-22 (Friday)7,283USD 1,289,432CTAS holding increased by 11062USD 1,289,4320USD 11,062 USD 177.047 USD 175.528
2024-11-21 (Thursday)7,283USD 1,278,370CTAS holding increased by 19207USD 1,278,3700USD 19,207 USD 175.528 USD 172.891
2024-11-20 (Wednesday)7,283USD 1,259,163CTAS holding increased by 5777USD 1,259,1630USD 5,777 USD 172.891 USD 172.097
2024-11-19 (Tuesday)7,283USD 1,253,386CTAS holding increased by 7720USD 1,253,3860USD 7,720 USD 172.097 USD 171.037
2024-11-18 (Monday)7,283USD 1,245,666CTAS holding decreased by -36669USD 1,245,6660USD -36,669 USD 171.037 USD 176.072
2024-11-12 (Tuesday)7,283USD 1,282,335CTAS holding increased by 11919USD 1,282,3350USD 11,919 USD 176.072 USD 174.436
2024-11-08 (Friday)7,283USD 1,270,416CTAS holding increased by 40455USD 1,270,4160USD 40,455 USD 174.436 USD 168.881
2024-11-07 (Thursday)7,283USD 1,229,961CTAS holding increased by 3725USD 1,229,9610USD 3,725 USD 168.881 USD 168.37
2024-11-06 (Wednesday)7,283USD 1,226,236CTAS holding increased by 55635USD 1,226,2360USD 55,635 USD 168.37 USD 160.731
2024-11-05 (Tuesday)7,283USD 1,170,601CTAS holding increased by 5994USD 1,170,6010USD 5,994 USD 160.731 USD 159.908
2024-11-04 (Monday)7,283USD 1,164,607CTAS holding increased by 8971USD 1,164,6070USD 8,971 USD 159.908 USD 158.676
2024-11-01 (Friday)7,283USD 1,155,636CTAS holding decreased by -10244USD 1,155,6360USD -10,244 USD 158.676 USD 160.082
2024-10-31 (Thursday)7,283CTAS holding decreased by -308USD 1,165,880CTAS holding decreased by -46918USD 1,165,880-308USD -46,918 USD 160.082 USD 159.768
2024-10-30 (Wednesday)7,591USD 1,212,798CTAS holding decreased by -7996USD 1,212,7980USD -7,996 USD 159.768 USD 160.821
2024-10-29 (Tuesday)7,591USD 1,220,794CTAS holding increased by 959USD 1,220,7940USD 959 USD 160.821 USD 160.695
2024-10-28 (Monday)7,591USD 1,219,835CTAS holding increased by 7928USD 1,219,8350USD 7,928 USD 160.695 USD 159.651
2024-10-25 (Friday)7,591CTAS holding increased by 74USD 1,211,907CTAS holding decreased by -1220USD 1,211,90774USD -1,220 USD 159.651 USD 161.384
2024-10-24 (Thursday)7,517USD 1,213,127CTAS holding decreased by -4398USD 1,213,1270USD -4,398 USD 161.384 USD 161.97
2024-10-23 (Wednesday)7,517USD 1,217,525CTAS holding decreased by -7785USD 1,217,5250USD -7,785 USD 161.97 USD 163.005
2024-10-22 (Tuesday)7,517CTAS holding increased by 148USD 1,225,310CTAS holding increased by 26239USD 1,225,310148USD 26,239 USD 163.005 USD 162.718
2024-10-21 (Monday)7,369USD 1,199,071CTAS holding decreased by -10696USD 1,199,0710USD -10,696 USD 162.718 USD 164.17
2024-10-18 (Friday)7,369USD 1,209,767USD 1,209,767
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 IE00B3Y8X563

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY71 163.324* 165.46
2025-02-28BUY313 164.794* 165.47
2025-02-03BUY67 162.935* 166.69
2025-01-30BUY68 162.153* 166.94
2025-01-02SELL-341 147.137* 168.49 Profit of 57,454 on sale
2024-12-06BUY71 175.548* 169.28
2024-10-31SELL-308 160.082* 161.25 Profit of 49,665 on sale
2024-10-25BUY74 159.651* 162.27
2024-10-22BUY148 163.005* 162.72
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
2025-03-12346,5700834,14041.5%
2025-03-11177,240327480,53236.9%
2025-03-10298,135318592,48250.3%
2025-03-07291,159517743,61639.2%
2025-03-06279,15831610,13245.8%
2025-03-05257,3960435,09159.2%
2025-03-04234,87950541,84243.3%
2025-03-03288,152212542,42153.1%
2025-02-28186,21828343,22154.3%
2025-02-27227,88510419,33254.3%
2025-02-26182,601116401,46545.5%
2025-02-25288,275566762,76737.8%
2025-02-24124,34551413,06330.1%
2025-02-21179,5924391,16945.9%
2025-02-20139,2541,530361,24338.5%
2025-02-19485,0840913,39453.1%
2025-02-18143,24810492,00129.1%
2025-02-14181,014253405,10444.7%
2025-02-13178,354113386,66946.1%
2025-02-12214,13216365,86858.5%
2025-02-11188,6620348,49854.1%
2025-02-10286,1271431,31866.3%
2025-02-07177,942619371,81947.9%
2025-02-06219,0300404,30954.2%
2025-02-05143,7940410,52935.0%
2025-02-04265,700141532,78849.9%
2025-02-03225,9460513,75044.0%
2025-01-31198,22329360,32155.0%
2025-01-30141,0870267,36152.8%
2025-01-29152,9160281,67254.3%
2025-01-28373,31374593,06562.9%
2025-01-27384,225133760,53150.5%
2025-01-24135,6543294,33946.1%
2025-01-23129,132851321,15440.2%
2025-01-22226,9560508,75344.6%
2025-01-21284,455114572,86449.7%
2025-01-17182,672100401,39645.5%
2025-01-16246,9770447,70955.2%
2025-01-15241,2602,600491,47949.1%
2025-01-14254,09854516,11149.2%
2025-01-13263,6693,819597,94844.1%
2025-01-10389,207385812,06747.9%
2025-01-08613,0272871,037,25059.1%
2025-01-07640,9521581,412,04945.4%
2025-01-06380,80739907,67642.0%

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.