Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for CTAS
| Stock Name | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 34,457 | USD 7,240,794 | USD 7,240,794 | 0 | USD 63,401 | USD 210.14 | USD 208.3 |
| 2024-12-09 (Monday) | 34,457 | USD 7,177,393 | USD 7,177,393 | -464 | USD -634,784 | USD 208.3 | USD 223.71 |
| 2024-12-06 (Friday) | 34,921 | USD 7,812,177 | USD 7,812,177 | 0 | USD 17,111 | USD 223.71 | USD 223.22 |
| 2024-12-05 (Thursday) | 34,921 | USD 7,795,066 | USD 7,795,066 | 0 | USD -13,270 | USD 223.22 | USD 223.6 |
| 2024-12-04 (Wednesday) | 34,921 | USD 7,808,336 | USD 7,808,336 | 0 | USD 33,175 | USD 223.6 | USD 222.65 |
| 2024-12-03 (Tuesday) | 34,921 | USD 7,775,161 | USD 7,775,161 | 1,392 | USD 310,264 | USD 222.65 | USD 222.64 |
| 2024-12-02 (Monday) | 33,529 | USD 7,464,897 | USD 7,464,897 | 232 | USD -53,233 | USD 222.64 | USD 225.79 |
| 2024-11-29 (Friday) | 33,297 | USD 7,518,130 | USD 7,518,130 | 0 | USD 57,937 | USD 225.79 | USD 224.05 |
| 2024-11-28 (Thursday) | 33,297 | USD 7,460,193 | USD 7,460,193 | 0 | USD 0 | USD 224.05 | USD 224.05 |
| 2024-11-27 (Wednesday) | 33,297 | USD 7,460,193 | USD 7,460,193 | 0 | USD -80,579 | USD 224.05 | USD 226.47 |
| 2024-11-26 (Tuesday) | 33,297 | USD 7,540,772 | USD 7,540,772 | 0 | USD 85,574 | USD 226.47 | USD 223.9 |
| 2024-11-25 (Monday) | 33,297 | USD 7,455,198 | USD 7,455,198 | 462 | USD 173,708 | USD 223.9 | USD 221.76 |
| 2024-11-22 (Friday) | 32,835 | USD 7,281,490 | USD 7,281,490 | 0 | USD 8,866 | USD 221.76 | USD 221.49 |
| 2024-11-21 (Thursday) | 32,835 | USD 7,272,624 | USD 7,272,624 | 0 | USD 89,968 | USD 221.49 | USD 218.75 |
| 2024-11-20 (Wednesday) | 32,835 | USD 7,182,656 | USD 7,182,656 | -462 | USD -75,091 | USD 218.75 | USD 217.97 |
| 2024-11-19 (Tuesday) | 33,297 | USD 7,257,747 | USD 7,257,747 | 0 | USD 58,936 | USD 217.97 | USD 216.2 |
| 2024-11-18 (Monday) | 33,297 | USD 7,198,811 | USD 7,198,811 | 924 | USD -76,373 | USD 216.2 | USD 224.73 |
| 2024-11-12 (Tuesday) | 32,373 | USD 7,275,184 | USD 7,275,184 | 231 | USD 20,092 | USD 224.73 | USD 225.72 |
| 2024-11-08 (Friday) | 32,142 | USD 7,255,092 | USD 7,255,092 | 1,848 | USD 604,953 | USD 225.72 | USD 219.52 |
| 2024-11-07 (Thursday) | 30,294 | USD 6,650,139 | USD 6,650,139 | 693 | USD 226,130 | USD 219.52 | USD 217.02 |
| 2024-11-06 (Wednesday) | 29,601 | USD 6,424,009 | USD 6,424,009 | 2,310 | USD 720,463 | USD 217.02 | USD 208.99 |
| 2024-11-05 (Tuesday) | 27,291 | USD 5,703,546 | USD 5,703,546 | 0 | USD 39,026 | USD 208.99 | USD 207.56 |
| 2024-11-04 (Monday) | 27,291 | USD 5,664,520 | USD 5,664,520 | 0 | USD 52,945 | USD 207.56 | USD 205.62 |
| 2024-11-01 (Friday) | 27,291 | USD 5,611,575 | USD 5,611,575 | 0 | USD -5,186 | USD 205.62 | USD 205.81 |
| 2024-10-31 (Thursday) | 27,291 | USD 5,616,761 | USD 5,616,761 | 462 | USD 40,353 | USD 205.81 | USD 207.85 |
| 2024-10-30 (Wednesday) | 26,829 | USD 5,576,408 | USD 5,576,408 | -125 | USD -60,752 | USD 207.85 | USD 209.14 |
| 2024-10-29 (Tuesday) | 26,954 | USD 5,637,160 | USD 5,637,160 | 0 | USD 14,825 | USD 209.14 | USD 208.59 |
| 2024-10-28 (Monday) | 26,954 | USD 5,622,335 | USD 5,622,335 | 0 | USD 31,806 | USD 208.59 | USD 207.41 |
| 2024-10-25 (Friday) | 26,954 | USD 5,590,529 | USD 5,590,529 | 0 | USD -46,361 | USD 207.41 | USD 209.13 |
| 2024-10-24 (Thursday) | 26,954 | USD 5,636,890 | USD 5,636,890 | 0 | USD -15,633 | USD 209.13 | USD 209.71 |
| 2024-10-23 (Wednesday) | 26,954 | USD 5,652,523 | USD 5,652,523 | 0 | USD -49,326 | USD 209.71 | USD 211.54 |
| 2024-10-22 (Tuesday) | 26,954 | USD 5,701,849 | USD 5,701,849 | 0 | USD -270 | USD 211.54 | USD 211.55 |
| 2024-10-21 (Monday) | 26,954 | USD 5,702,119 | USD 5,702,119 | 466 | USD 33,157 | USD 211.55 | USD 214.02 |
| 2024-10-18 (Friday) | 26,488 | USD 5,668,962 | USD 5,668,962 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CTAS by Blackrock for IE00B4LN9N13
Show aggregate share trades of CTAS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -464 | | | 208.300* | |
| 2024-12-03 | BUY | 1,392 | | | 222.650* | |
| 2024-12-02 | BUY | 232 | | | 222.640* | |
| 2024-11-25 | BUY | 462 | | | 223.900* | |
| 2024-11-20 | SELL | -462 | | | 218.750* | |
| 2024-11-18 | BUY | 924 | | | 216.200* | |
| 2024-11-12 | BUY | 231 | | | 224.730* | |
| 2024-11-08 | BUY | 1,848 | | | 225.720* | |
| 2024-11-07 | BUY | 693 | | | 219.520* | |
| 2024-11-06 | BUY | 2,310 | | | 217.020* | |
| 2024-10-31 | BUY | 462 | | | 205.810* | |
| 2024-10-30 | SELL | -125 | | | 207.850* | |
| 2024-10-21 | BUY | 466 | | | 211.550* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CTAS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 853,234 | 14,829 | 1,938,851 | 44.0% |
| 2024-12-18 | 370,974 | 353 | 773,675 | 47.9% |
| 2024-12-17 | 324,122 | 62 | 749,432 | 43.2% |
| 2024-12-16 | 336,912 | 35 | 769,768 | 43.8% |
| 2024-12-13 | 246,584 | 9 | 499,049 | 49.4% |
| 2024-12-12 | 188,927 | 601 | 382,273 | 49.4% |
| 2024-12-11 | 195,445 | 200 | 474,335 | 41.2% |
| 2024-12-10 | 336,596 | 11 | 743,409 | 45.3% |
| 2024-12-09 | 766,200 | 2,525 | 1,412,207 | 54.3% |
| 2024-12-06 | 240,872 | 0 | 410,813 | 58.6% |
| 2024-12-05 | 220,071 | 25 | 359,912 | 61.1% |
| 2024-12-04 | 182,616 | 888 | 335,630 | 54.4% |
| 2024-12-03 | 319,920 | 0 | 522,037 | 61.3% |
| 2024-12-02 | 166,810 | 276 | 421,954 | 39.5% |
| 2024-11-29 | 127,977 | 0 | 360,788 | 35.5% |
| 2024-11-27 | 168,092 | 414 | 384,821 | 43.7% |
| 2024-11-26 | 230,811 | 284 | 507,508 | 45.5% |
| 2024-11-25 | 229,057 | 876 | 483,585 | 47.4% |
| 2024-11-22 | 143,856 | 98 | 334,923 | 43.0% |
| 2024-11-21 | 135,092 | 3 | 269,037 | 50.2% |
| 2024-11-20 | 176,657 | 35 | 281,130 | 62.8% |
| 2024-11-19 | 236,945 | 0 | 376,413 | 62.9% |
| 2024-11-18 | 171,203 | 335 | 332,946 | 51.4% |
| 2024-11-15 | 295,937 | 0 | 511,189 | 57.9% |
| 2024-11-14 | 146,665 | 430 | 490,535 | 29.9% |
| 2024-11-13 | 237,093 | 122 | 383,799 | 61.8% |
| 2024-11-12 | 167,928 | 302 | 297,046 | 56.5% |
| 2024-11-11 | 256,740 | 111 | 514,200 | 49.9% |
| 2024-11-08 | 303,343 | 133 | 544,091 | 55.8% |
| 2024-11-07 | 274,771 | 750 | 489,243 | 56.2% |
| 2024-11-06 | 346,957 | 238 | 643,555 | 53.9% |
| 2024-11-05 | 151,116 | 104 | 373,928 | 40.4% |
| 2024-11-04 | 156,457 | 14 | 351,026 | 44.6% |
| 2024-11-01 | 218,241 | 107 | 383,834 | 56.9% |
| 2024-10-31 | 90,036 | 125 | 246,682 | 36.5% |
| 2024-10-30 | 108,694 | 84 | 250,974 | 43.3% |
| 2024-10-29 | 213,057 | 49 | 473,068 | 45.0% |
| 2024-10-28 | 238,537 | 69 | 403,607 | 59.1% |
| 2024-10-25 | 166,818 | 94 | 265,500 | 62.8% |
| 2024-10-24 | 161,595 | 50 | 274,524 | 58.9% |
| 2024-10-23 | 159,904 | 252 | 265,562 | 60.2% |
| 2024-10-22 | 181,447 | 51 | 347,271 | 52.2% |
| 2024-10-21 | 131,770 | 209 | 263,844 | 49.9% |
| 2024-10-18 | 140,626 | 0 | 261,279 | 53.8% |
| 2024-10-17 | 158,789 | 0 | 331,581 | 47.9% |
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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