Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

CTAS Crosses Above Average Analyst Target
In recent trading, shares of Cintas Corporation (Symbol: CTAS) have crossed above the average analyst 12-month target price of $213.75, changing hands for $215.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-08 12:19:29
Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
Smart Beta ETF report for QQEW - 2025-05-05 10:20:06
Is Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) a Strong ETF Right Now?
Smart Beta ETF report for QQQE - 2025-05-05 10:20:06
What to Expect From Cintas' Next Quarterly Earnings Report
Cintas is expected to announce its fourth-quarter results later in July, and analysts expect a notable increase in earnings. - 2025-05-01 09:50:02
XTX Topco Ltd Invests $215,000 in Cintas Co. (NASDAQ:CTAS)
XTX Topco Ltd bought a new position in Cintas Co. (NASDAQ:CTAS – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 1,175 shares of the business services provider’s stock, valued at approximately $215,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Guardian Wealth […] - 2025-04-28 08:08:59
Got $5,000? 3 Top Growth Stocks to Buy That Could Double Your Money
If you want to enjoy a comfortable retirement, the best way to do this is to grow your money through investing. If you have spare cash, you can invest some of it in promising growth stocks that can generate attractive capital gains over time. As these businesses report higher ear - 2025-04-25 09:30:00
Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
Smart Beta ETF report for QQXT - 2025-04-18 10:20:06
Noteworthy ETF Outflows: QLD, MELI, INTC, CTAS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $488.3 million dollar outflow -- that's a 9.3% decrease week over week (from - 2025-04-07 15:35:28
Company News for Mar 27, 2025
Companies in The News Are: CTAS,JKS,GME,NFLX - 2025-03-27 13:36:00
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
CTAS Crosses Above Average Analyst Target
In recent trading, shares of Cintas Corporation (Symbol: CTAS) have crossed above the average analyst 12-month target price of $199.47, changing hands for $204.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-27 11:00:21
1,615 Shares in Cintas Co. (NASDAQ:CTAS) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new position in Cintas Co. (NASDAQ:CTAS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,615 shares of the business services provider’s stock, valued at approximately $295,000. Several other institutional investors have also recently added […] - 2025-03-27 08:12:51
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 21:58:09
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 20:54:26
Notable Wednesday Option Activity: AMD, CTAS, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Advanced Micro Devices Inc (Symbol: AMD), where a total of 431,997 contracts have traded so far, representing approximately 43.2 million underlying shares. That amounts t - 2025-03-26 18:08:48
Cintas Co. (NASDAQ:CTAS) Stake Reduced by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans trimmed its stake in Cintas Co. (NASDAQ:CTAS – Free Report) by 8.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 19,180 shares of the business services provider’s stock after selling 1,790 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Cintas were […] - 2025-03-26 13:10:56
Cintas Co. (NASDAQ:CTAS) Shares Acquired by Harbour Investments Inc.
Harbour Investments Inc. increased its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 492 shares of the business services provider’s stock after purchasing an additional 72 shares during […] - 2025-03-24 08:21:14
Cintas Co. (NASDAQ:CTAS) Short Interest Update
Cintas Co. (NASDAQ:CTAS – Get Free Report) was the target of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 3,860,000 shares, a drop of 20.1% from the February 13th total of 4,830,000 shares. Based on an average trading volume of 1,950,000 shares, the […] - 2025-03-17 07:58:49
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
Cintas Co. (NASDAQ:CTAS) Shares Acquired by Assetmark Inc.
Assetmark Inc. lifted its position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 21.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,928 shares of the business services provider’s stock after purchasing an additional 1,585 shares during the quarter. Assetmark […] - 2025-03-11 08:20:55
Is Cintas Stock Outperforming the S&P 500?
Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 18:43:57
Are Wall Street Analysts Predicting Cintas Stock Will Climb or Sink?
As Cintas has underperformed the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-27 12:35:41
Analysts Set Cintas Co. (NASDAQ:CTAS) PT at $198.46
Cintas Co. (NASDAQ:CTAS – Get Free Report) has received an average rating of “Hold” from the sixteen research firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and five have given a buy recommendation to the company. The […] - 2025-02-27 06:50:56
The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
Cintas Co. (NASDAQ:CTAS) Stock Position Lifted by Allworth Financial LP
Allworth Financial LP boosted its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,800 shares of the business services provider’s stock after acquiring an additional 192 shares during the period. Allworth Financial LP’s holdings in Cintas were worth $1,154,000 as of its […] - 2025-02-20 09:24:54
Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
5 Dividend Stocks That Investors May Bank On for Growth
Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
Kingsview Wealth Management LLC Cuts Stock Position in Cintas Co. (NASDAQ:CTAS)
Kingsview Wealth Management LLC trimmed its position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 25.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,615 shares of the business services provider’s stock after selling 1,259 shares during the quarter. Kingsview Wealth Management […] - 2025-02-13 11:14:50
Cintas Co. (NASDAQ:CTAS) Shares Sold by abrdn plc
abrdn plc reduced its position in Cintas Co. (NASDAQ:CTAS – Free Report) by 8.0% in the 4th quarter, Holdings Channel reports. The firm owned 131,661 shares of the business services provider’s stock after selling 11,423 shares during the period. abrdn plc’s holdings in Cintas were worth $24,091,000 as of its most recent filing with the […] - 2025-02-07 09:28:56

iShares MSCI World GBP Hedged UCITS ETF (Acc) CTAS holdings

DateNumber of CTAS Shares HeldBase Market Value of CTAS SharesLocal Market Value of CTAS SharesChange in CTAS Shares HeldChange in CTAS Base ValueCurrent Price per CTAS Share HeldPrevious Price per CTAS Share Held
2025-05-07 (Wednesday)2,083USD 335,222CTAS holding increased by 2930USD 335,2220USD 2,930 USD 160.932 USD 159.526
2025-05-06 (Tuesday)2,083USD 332,292CTAS holding increased by 721USD 332,2920USD 721 USD 159.526 USD 159.18
2025-05-05 (Monday)2,083USD 331,571CTAS holding increased by 796USD 331,5710USD 796 USD 159.18 USD 158.797
2025-05-02 (Friday)2,083USD 330,775CTAS holding increased by 2499USD 330,7750USD 2,499 USD 158.797 USD 157.598
2025-05-01 (Thursday)2,083USD 328,276CTAS holding decreased by -1835USD 328,2760USD -1,835 USD 157.598 USD 158.479
2025-04-30 (Wednesday)2,083USD 330,111CTAS holding increased by 4566USD 330,1110USD 4,566 USD 158.479 USD 156.287
2025-04-29 (Tuesday)2,083USD 325,545CTAS holding increased by 1573USD 325,5450USD 1,573 USD 156.287 USD 155.531
2025-04-28 (Monday)2,083USD 323,972CTAS holding decreased by -2208USD 323,9720USD -2,208 USD 155.531 USD 156.591
2025-04-25 (Friday)2,083USD 326,180CTAS holding decreased by -1965USD 326,1800USD -1,965 USD 156.591 USD 157.535
2025-04-24 (Thursday)2,083USD 328,145CTAS holding increased by 2231USD 328,1450USD 2,231 USD 157.535 USD 156.464
2025-04-23 (Wednesday)2,083USD 325,914CTAS holding increased by 5474USD 325,9140USD 5,474 USD 156.464 USD 153.836
2025-04-22 (Tuesday)2,083USD 320,440CTAS holding increased by 8698USD 320,4400USD 8,698 USD 153.836 USD 149.66
2025-04-21 (Monday)2,083USD 311,742CTAS holding decreased by -12132USD 311,7420USD -12,132 USD 149.66 USD 155.484
2025-04-18 (Friday)2,083USD 323,874USD 323,8740USD 0 USD 155.484 USD 155.484
2025-04-17 (Thursday)2,083USD 323,874CTAS holding increased by 2172USD 323,8740USD 2,172 USD 155.484 USD 154.442
2025-04-16 (Wednesday)2,083USD 321,702CTAS holding decreased by -5715USD 321,7020USD -5,715 USD 154.442 USD 157.185
2025-04-15 (Tuesday)2,083USD 327,417CTAS holding decreased by -3696USD 327,4170USD -3,696 USD 157.185 USD 158.96
2025-04-14 (Monday)2,083USD 331,113CTAS holding increased by 2427USD 331,1130USD 2,427 USD 158.96 USD 157.795
2025-04-11 (Friday)2,083USD 328,686CTAS holding increased by 2873USD 328,6860USD 2,873 USD 157.795 USD 156.415
2025-04-10 (Thursday)2,083USD 325,813CTAS holding decreased by -7281USD 325,8130USD -7,281 USD 156.415 USD 159.911
2025-04-09 (Wednesday)2,083USD 333,094CTAS holding increased by 22665USD 333,0940USD 22,665 USD 159.911 USD 149.03
2025-04-08 (Tuesday)2,083USD 310,429CTAS holding decreased by -739USD 310,4290USD -739 USD 149.03 USD 149.385
2025-04-07 (Monday)2,083USD 311,168CTAS holding increased by 4775USD 311,1680USD 4,775 USD 149.385 USD 147.092
2025-04-04 (Friday)2,083USD 306,393CTAS holding decreased by -28850USD 306,3930USD -28,850 USD 147.092 USD 160.942
2025-04-02 (Wednesday)2,083USD 335,243CTAS holding increased by 213USD 335,2430USD 213 USD 160.942 USD 160.84
2025-04-01 (Tuesday)2,083USD 335,030CTAS holding increased by 3348USD 335,0300USD 3,348 USD 160.84 USD 159.233
2025-03-31 (Monday)2,083CTAS holding increased by 116USD 331,682CTAS holding increased by 22805USD 331,682116USD 22,805 USD 159.233 USD 157.029
2025-03-28 (Friday)1,967USD 308,877CTAS holding decreased by -4122USD 308,8770USD -4,122 USD 157.029 USD 159.125
2025-03-27 (Thursday)1,967USD 312,999CTAS holding increased by 529USD 312,9990USD 529 USD 159.125 USD 158.856
2025-03-26 (Wednesday)1,967USD 312,470CTAS holding increased by 18563USD 312,4700USD 18,563 USD 158.856 USD 149.419
2025-03-25 (Tuesday)1,967USD 293,907CTAS holding decreased by -2510USD 293,9070USD -2,510 USD 149.419 USD 150.695
2025-03-24 (Monday)1,967USD 296,417CTAS holding increased by 4829USD 296,4170USD 4,829 USD 150.695 USD 148.24
2025-03-21 (Friday)1,967USD 291,588CTAS holding decreased by -3269USD 291,5880USD -3,269 USD 148.24 USD 149.902
2025-03-20 (Thursday)1,967USD 294,857CTAS holding decreased by -3022USD 294,8570USD -3,022 USD 149.902 USD 151.438
2025-03-19 (Wednesday)1,967USD 297,879CTAS holding increased by 4885USD 297,8790USD 4,885 USD 151.438 USD 148.955
2025-03-18 (Tuesday)1,967USD 292,994CTAS holding decreased by -2666USD 292,9940USD -2,666 USD 148.955 USD 150.31
2025-03-17 (Monday)1,967USD 295,660CTAS holding increased by 1969USD 295,6600USD 1,969 USD 150.31 USD 149.309
2025-03-14 (Friday)1,967USD 293,691CTAS holding increased by 4081USD 293,6910USD 4,081 USD 149.309 USD 147.234
2025-03-13 (Thursday)1,967USD 289,610CTAS holding decreased by -1959USD 289,6100USD -1,959 USD 147.234 USD 148.23
2025-03-12 (Wednesday)1,967USD 291,569CTAS holding decreased by -7070USD 291,5690USD -7,070 USD 148.23 USD 151.825
2025-03-11 (Tuesday)1,967USD 298,639CTAS holding decreased by -7169USD 298,6390USD -7,169 USD 151.825 USD 155.469
2025-03-10 (Monday)1,967USD 305,808CTAS holding decreased by -3256USD 305,8080USD -3,256 USD 155.469 USD 157.125
2025-03-07 (Friday)1,967USD 309,064CTAS holding decreased by -4827USD 309,0640USD -4,827 USD 157.125 USD 159.579
2025-03-05 (Wednesday)1,967USD 313,891CTAS holding decreased by -2537USD 313,8910USD -2,537 USD 159.579 USD 160.868
2025-03-04 (Tuesday)1,967USD 316,428CTAS holding decreased by -4831USD 316,4280USD -4,831 USD 160.868 USD 163.324
2025-03-03 (Monday)1,967USD 321,259CTAS holding decreased by -2890USD 321,2590USD -2,890 USD 163.324 USD 164.794
2025-02-28 (Friday)1,967USD 324,149CTAS holding increased by 7370USD 324,1490USD 7,370 USD 164.794 USD 161.047
2025-02-27 (Thursday)1,967USD 316,779CTAS holding increased by 253USD 316,7790USD 253 USD 161.047 USD 160.918
2025-02-26 (Wednesday)1,967USD 316,526CTAS holding decreased by -3423USD 316,5260USD -3,423 USD 160.918 USD 162.658
2025-02-25 (Tuesday)1,967USD 319,949CTAS holding increased by 2988USD 319,9490USD 2,988 USD 162.658 USD 161.139
2025-02-24 (Monday)1,967USD 316,961CTAS holding decreased by -1180USD 316,9610USD -1,180 USD 161.139 USD 161.739
2025-02-21 (Friday)1,967USD 318,141CTAS holding decreased by -2321USD 318,1410USD -2,321 USD 161.739 USD 162.919
2025-02-20 (Thursday)1,967USD 320,462CTAS holding decreased by -4713USD 320,4620USD -4,713 USD 162.919 USD 165.315
2025-02-19 (Wednesday)1,967USD 325,175CTAS holding increased by 7530USD 325,1750USD 7,530 USD 165.315 USD 161.487
2025-02-18 (Tuesday)1,967USD 317,645CTAS holding decreased by -975USD 317,6450USD -975 USD 161.487 USD 161.983
2025-02-17 (Monday)1,967USD 318,620CTAS holding increased by 277USD 318,6200USD 277 USD 161.983 USD 161.842
2025-02-14 (Friday)1,967USD 318,343CTAS holding decreased by -5195USD 318,3430USD -5,195 USD 161.842 USD 164.483
2025-02-13 (Thursday)1,967USD 323,538CTAS holding decreased by -171USD 323,5380USD -171 USD 164.483 USD 164.57
2025-02-12 (Wednesday)1,967USD 323,709CTAS holding decreased by -1957USD 323,7090USD -1,957 USD 164.57 USD 165.565
2025-02-11 (Tuesday)1,967USD 325,666CTAS holding increased by 1810USD 325,6660USD 1,810 USD 165.565 USD 164.645
2025-02-10 (Monday)1,967USD 323,856CTAS holding increased by 3795USD 323,8560USD 3,795 USD 164.645 USD 162.715
2025-02-07 (Friday)1,967USD 320,061CTAS holding decreased by -3624USD 320,0610USD -3,624 USD 162.715 USD 164.558
2025-02-06 (Thursday)1,967USD 323,685CTAS holding increased by 6891USD 323,6850USD 6,891 USD 164.558 USD 161.054
2025-02-05 (Wednesday)1,967USD 316,794CTAS holding increased by 545USD 316,7940USD 545 USD 161.054 USD 160.777
2025-02-04 (Tuesday)1,967USD 316,249CTAS holding decreased by -4243USD 316,2490USD -4,243 USD 160.777 USD 162.934
2025-02-03 (Monday)1,967USD 320,492CTAS holding increased by 2983USD 320,4920USD 2,983 USD 162.934 USD 161.418
2025-01-31 (Friday)1,967USD 317,509CTAS holding decreased by -1445USD 317,5090USD -1,445 USD 161.418 USD 162.153
2025-01-30 (Thursday)1,967USD 318,954CTAS holding increased by 4867USD 318,9540USD 4,867 USD 162.153 USD 159.678
2025-01-29 (Wednesday)1,967USD 314,087CTAS holding decreased by -3009USD 314,0870USD -3,009 USD 159.678 USD 161.208
2025-01-28 (Tuesday)1,967USD 317,096CTAS holding decreased by -2304USD 317,0960USD -2,304 USD 161.208 USD 162.379
2025-01-27 (Monday)1,967USD 319,400CTAS holding increased by 8426USD 319,4000USD 8,426 USD 162.379 USD 158.096
2025-01-24 (Friday)1,967USD 310,974CTAS holding decreased by -4716USD 310,9740USD -4,716 USD 158.096 USD 160.493
2025-01-23 (Thursday)1,967USD 315,690CTAS holding decreased by -2128USD 315,6900USD -2,128 USD 160.493 USD 161.575
2025-01-22 (Wednesday)1,967USD 317,818USD 317,818
2025-01-21 (Tuesday)1,967USD 321,791USD 321,791
2025-01-20 (Monday)1,967USD 317,302USD 317,302
2025-01-17 (Friday)1,967USD 319,734USD 319,734
2025-01-16 (Thursday)1,967USD 318,402USD 318,402
2025-01-15 (Wednesday)1,967USD 314,020USD 314,020
2025-01-14 (Tuesday)1,967USD 309,999USD 309,999
2025-01-13 (Monday)1,967USD 308,505USD 308,505
2025-01-10 (Friday)1,967USD 304,471USD 304,471
2025-01-09 (Thursday)1,967USD 308,021USD 308,021
2025-01-09 (Thursday)1,967USD 308,021USD 308,021
2025-01-09 (Thursday)1,967USD 308,021USD 308,021
2025-01-08 (Wednesday)1,967USD 307,023USD 307,023
2025-01-08 (Wednesday)1,967USD 307,023USD 307,023
2025-01-08 (Wednesday)1,967USD 307,023USD 307,023
2025-01-02 (Thursday)1,967USD 289,419CTAS holding increased by 623USD 289,4190USD 623 USD 147.137 USD 146.821
2024-12-30 (Monday)1,967CTAS holding decreased by -71USD 288,796CTAS holding decreased by -47375USD 288,796-71USD -47,375 USD 146.821 USD 164.951
2024-12-26 (Thursday)1,967USD 847,191USD 847,191
2024-12-26 (Thursday)1,967USD 291,076USD 291,076
2024-12-24 (Tuesday)1,967USD 842,359USD 842,359
2024-12-24 (Tuesday)1,967USD 295,442USD 295,442
2024-12-23 (Monday)1,967USD 828,440USD 828,440
2024-12-23 (Monday)1,967USD 294,029USD 294,029
2024-12-20 (Friday)1,967USD 822,578USD 822,578
2024-12-20 (Friday)1,967USD 293,219USD 293,219
2024-12-19 (Thursday)1,967USD 821,304USD 821,304
2024-12-19 (Thursday)1,967USD 286,549USD 286,549
2024-12-18 (Wednesday)1,967USD 816,017USD 816,017
2024-12-18 (Wednesday)1,967USD 316,800USD 316,800
2024-12-10 (Tuesday)2,038USD 336,171CTAS holding increased by 4454USD 336,1710USD 4,454 USD 164.951 USD 162.766
2024-12-09 (Monday)2,038USD 331,717CTAS holding decreased by -26050USD 331,7170USD -26,050 USD 162.766 USD 175.548
2024-12-06 (Friday)2,038USD 357,767CTAS holding increased by 1161USD 357,7670USD 1,161 USD 175.548 USD 174.978
2024-12-05 (Thursday)2,038USD 356,606CTAS holding decreased by -1970USD 356,6060USD -1,970 USD 174.978 USD 175.945
2024-12-04 (Wednesday)2,038USD 358,576CTAS holding increased by 169USD 358,5760USD 169 USD 175.945 USD 175.862
2024-12-03 (Tuesday)2,038USD 358,407CTAS holding decreased by -892USD 358,4070USD -892 USD 175.862 USD 176.3
2024-12-02 (Monday)2,038USD 359,299CTAS holding decreased by -2732USD 359,2990USD -2,732 USD 176.3 USD 177.64
2024-11-29 (Friday)2,038CTAS holding decreased by -110USD 362,031CTAS holding decreased by -17436USD 362,031-110USD -17,436 USD 177.64 USD 176.661
2024-11-28 (Thursday)2,148USD 379,467CTAS holding decreased by -120USD 379,4670USD -120 USD 176.661 USD 176.716
2024-11-27 (Wednesday)2,148USD 379,587CTAS holding decreased by -7581USD 379,5870USD -7,581 USD 176.716 USD 180.246
2024-11-26 (Tuesday)2,148USD 387,168CTAS holding increased by 3982USD 387,1680USD 3,982 USD 180.246 USD 178.392
2024-11-25 (Monday)2,148USD 383,186CTAS holding increased by 2889USD 383,1860USD 2,889 USD 178.392 USD 177.047
2024-11-22 (Friday)2,148USD 380,297CTAS holding increased by 3263USD 380,2970USD 3,263 USD 177.047 USD 175.528
2024-11-21 (Thursday)2,148USD 377,034CTAS holding increased by 5665USD 377,0340USD 5,665 USD 175.528 USD 172.891
2024-11-20 (Wednesday)2,148USD 371,369CTAS holding increased by 1704USD 371,3690USD 1,704 USD 172.891 USD 172.097
2024-11-19 (Tuesday)2,148USD 369,665CTAS holding increased by 2276USD 369,6650USD 2,276 USD 172.097 USD 171.038
2024-11-18 (Monday)2,148CTAS holding increased by 74USD 367,389CTAS holding increased by 2215USD 367,38974USD 2,215 USD 171.038 USD 176.072
2024-11-12 (Tuesday)2,074USD 365,174CTAS holding increased by 3394USD 365,1740USD 3,394 USD 176.072 USD 174.436
2024-11-08 (Friday)2,074USD 361,780CTAS holding increased by 11521USD 361,7800USD 11,521 USD 174.436 USD 168.881
2024-11-07 (Thursday)2,074USD 350,259CTAS holding increased by 1060USD 350,2590USD 1,060 USD 168.881 USD 168.37
2024-11-06 (Wednesday)2,074USD 349,199CTAS holding increased by 15844USD 349,1990USD 15,844 USD 168.37 USD 160.73
2024-11-05 (Tuesday)2,074USD 333,355CTAS holding increased by 1707USD 333,3550USD 1,707 USD 160.73 USD 159.907
2024-11-04 (Monday)2,074USD 331,648CTAS holding increased by 2554USD 331,6480USD 2,554 USD 159.907 USD 158.676
2024-11-01 (Friday)2,074USD 329,094CTAS holding decreased by -2917USD 329,0940USD -2,917 USD 158.676 USD 160.082
2024-10-31 (Thursday)2,074USD 332,011CTAS holding increased by 652USD 332,0110USD 652 USD 160.082 USD 159.768
2024-10-30 (Wednesday)2,074CTAS holding decreased by -74USD 331,359CTAS holding decreased by -14085USD 331,359-74USD -14,085 USD 159.768 USD 160.821
2024-10-29 (Tuesday)2,148USD 345,444CTAS holding increased by 271USD 345,4440USD 271 USD 160.821 USD 160.695
2024-10-28 (Monday)2,148USD 345,173CTAS holding increased by 2244USD 345,1730USD 2,244 USD 160.695 USD 159.65
2024-10-25 (Friday)2,148USD 342,929CTAS holding decreased by -3725USD 342,9290USD -3,725 USD 159.65 USD 161.385
2024-10-24 (Thursday)2,148USD 346,654CTAS holding decreased by -1256USD 346,6540USD -1,256 USD 161.385 USD 161.969
2024-10-23 (Wednesday)2,148USD 347,910CTAS holding decreased by -2225USD 347,9100USD -2,225 USD 161.969 USD 163.005
2024-10-22 (Tuesday)2,148USD 350,135CTAS holding increased by 616USD 350,1350USD 616 USD 163.005 USD 162.718
2024-10-21 (Monday)2,148USD 349,519CTAS holding decreased by -3118USD 349,5190USD -3,118 USD 162.718 USD 164.17
2024-10-18 (Friday)2,148USD 352,637USD 352,637
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 IE00B42YS929

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY116 159.233* 162.66
2024-12-30SELL-71 146.821* 169.14 Profit of 12,009 on sale
2024-11-29SELL-110 177.640* 167.91 Profit of 18,470 on sale
2024-11-18BUY74 171.038* 163.57
2024-10-30SELL-74 159.768* 161.46 Profit of 11,948 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08233,75494480,95148.6%
2025-05-07286,061319531,44153.8%
2025-05-06148,0002266,05455.6%
2025-05-05132,6314317,94541.7%
2025-05-02263,402788538,74048.9%
2025-05-01293,65782556,12652.8%
2025-04-30243,5141,110377,45264.5%
2025-04-29267,22010508,93452.5%
2025-04-28306,96910639,21148.0%
2025-04-25243,2970438,15955.5%
2025-04-24302,25170431,31370.1%
2025-04-23389,66776587,10266.4%
2025-04-22353,766122549,72164.4%
2025-04-21389,881441532,77273.2%
2025-04-17297,538141445,30766.8%
2025-04-16265,179320470,88556.3%
2025-04-15283,0685505,19756.0%
2025-04-14448,788380721,91262.2%
2025-04-11376,14870582,54764.6%
2025-04-10441,34723760,01458.1%
2025-04-09674,8111,5981,196,97056.4%
2025-04-081,014,571701,363,85274.4%
2025-04-07874,4511,6441,575,04855.5%
2025-04-04623,7631,3821,253,12349.8%
2025-04-03466,024638858,50454.3%
2025-04-02377,8410658,04757.4%
2025-04-01240,3210589,55740.8%
2025-03-31326,59111620,48052.6%
2025-03-28350,004130586,19859.7%
2025-03-27409,1385931,80743.9%
2025-03-26820,21015,6751,552,90352.8%
2025-03-25423,389112710,06059.6%
2025-03-24341,583117644,50153.0%
2025-03-21369,461516666,47255.4%
2025-03-20346,989186629,02855.2%
2025-03-19243,2057398,17961.1%
2025-03-18306,724189612,61850.1%
2025-03-17285,96222589,98348.5%
2025-03-14197,9459476,65941.5%
2025-03-13278,2171,499561,76949.5%
2025-03-12346,5700834,14041.5%
2025-03-11177,240327480,53236.9%
2025-03-10298,135318592,48250.3%
2025-03-07291,159517743,61639.2%
2025-03-06279,15831610,13245.8%

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.