| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| 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 |
| Stock Name | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 40,143![]() | USD 7,844,745![]() | USD 7,844,745 | 2,563 | USD 494,849 | USD 195.42 | USD 195.58 |
| 2026-01-15 (Thursday) | 37,580![]() | USD 7,349,896![]() | USD 7,349,896 | 699 | USD 186,499 | USD 195.58 | USD 194.23 |
| 2026-01-14 (Wednesday) | 36,881 | USD 7,163,397![]() | USD 7,163,397 | 0 | USD 55,691 | USD 194.23 | USD 192.72 |
| 2026-01-13 (Tuesday) | 36,881 | USD 7,107,706![]() | USD 7,107,706 | 0 | USD -11,433 | USD 192.72 | USD 193.03 |
| 2026-01-12 (Monday) | 36,881 | USD 7,119,139![]() | USD 7,119,139 | 0 | USD -3,320 | USD 193.03 | USD 193.12 |
| 2026-01-09 (Friday) | 36,881 | USD 7,122,459![]() | USD 7,122,459 | 0 | USD 105,480 | USD 193.12 | USD 190.26 |
| 2026-01-08 (Thursday) | 36,881![]() | USD 7,016,979![]() | USD 7,016,979 | -466 | USD 44,294 | USD 190.26 | USD 186.7 |
| 2026-01-07 (Wednesday) | 37,347![]() | USD 6,972,685![]() | USD 6,972,685 | 1,165 | USD 192,902 | USD 186.7 | USD 187.38 |
| 2026-01-06 (Tuesday) | 36,182![]() | USD 6,779,783![]() | USD 6,779,783 | -233 | USD 26,257 | USD 187.38 | USD 185.46 |
| 2026-01-05 (Monday) | 36,415![]() | USD 6,753,526![]() | USD 6,753,526 | 699 | USD 150,352 | USD 185.46 | USD 184.88 |
| 2026-01-02 (Friday) | 35,716![]() | USD 6,603,174![]() | USD 6,603,174 | 466 | USD -26,294 | USD 184.88 | USD 188.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 2,563 | 196.130 | 193.680 | 193.925 | USD 497,030 | 204.79 |
| 2026-01-15 | BUY | 699 | 197.220 | 194.100 | 194.412 | USD 135,894 | 204.83 |
| 2026-01-08 | SELL | -466 | 190.320 | 185.970 | 186.405 | USD -86,865 | 205.08 Profit of 8,703 on sale |
| 2026-01-07 | BUY | 1,165 | 189.190 | 186.140 | 186.445 | USD 217,209 | 205.16 |
| 2026-01-06 | SELL | -233 | 185.580 | 184.255 | 184.388 | USD -42,962 | 205.23 Profit of 4,856 on sale |
| 2026-01-05 | BUY | 699 | 187.247 | 183.139 | 183.550 | USD 128,301 | 205.31 |
| 2026-01-02 | BUY | 466 | 187.590 | 184.460 | 184.773 | USD 86,104 | 205.40 |
| 2025-12-31 | BUY | 233 | 190.620 | 188.035 | 188.294 | USD 43,872 | 205.47 |
| 2025-12-31 | BUY | 233 | 190.620 | 188.035 | 188.294 | USD 43,872 | 205.47 |
| 2025-12-19 | SELL | -207 | 189.600 | 186.860 | 187.134 | USD -38,737 | 205.93 Profit of 3,890 on sale |
| 2025-12-15 | BUY | 236 | 190.810 | 187.570 | 187.894 | USD 44,343 | 206.24 |
| 2025-12-05 | BUY | 236 | 186.980 | 183.800 | 184.118 | USD 43,452 | 206.79 |
| 2025-12-02 | BUY | 236 | 185.775 | 183.640 | 183.853 | USD 43,389 | 207.11 |
| 2025-11-19 | SELL | -472 | 184.400 | 180.885 | 181.236 | USD -85,544 | 208.09 Profit of 12,675 on sale |
| 2025-11-05 | BUY | 235 | 186.420 | 182.720 | 183.090 | USD 43,026 | 209.24 |
| 2025-10-31 | BUY | 235 | 184.800 | 182.750 | 182.955 | USD 42,994 | 209.64 |
| 2025-09-10 | BUY | 236 | 201.400 | 203.360 | 203.164 | USD 47,947 | 211.70 |
| 2025-09-02 | SELL | -1,416 | 205.510 | 208.700 | 208.381 | USD -295,067 | 211.90 Profit of 4,979 on sale |
| 2025-08-29 | BUY | 236 | 210.030 | 210.220 | 210.201 | USD 49,607 | 211.92 |
| 2025-08-12 | BUY | 470 | 223.310 | 224.260 | 224.165 | USD 105,358 | 211.77 |
| 2025-07-22 | BUY | 940 | 219.680 | 223.550 | 223.163 | USD 209,773 | 211.26 |
| 2025-07-21 | SELL | -235 | 221.320 | 223.180 | 222.994 | USD -52,404 | 211.20 Loss of -2,772 on sale |
| 2025-07-03 | SELL | -235 | 219.360 | 219.890 | 219.837 | USD -51,662 | 210.75 Loss of -2,135 on sale |
| 2025-07-02 | SELL | -705 | 215.660 | 223.190 | 222.437 | USD -156,818 | 210.72 Loss of -8,262 on sale |
| 2025-06-06 | BUY | 234 | 227.660 | 229.240 | 229.082 | USD 53,605 | 209.37 |
| 2025-05-28 | BUY | 233 | 225.080 | 226.870 | 226.691 | USD 52,819 | 208.39 |
| 2025-05-23 | BUY | 234 | 222.290 | 223.070 | 222.992 | USD 52,180 | 208.00 |
| 2025-05-14 | SELL | -233 | 214.190 | 214.890 | 214.820 | USD -50,053 | 207.23 Loss of -1,769 on sale |
| 2025-05-12 | BUY | 233 | 216.990 | 218.010 | 217.908 | USD 50,773 | 207.06 |
| 2025-04-25 | SELL | -1,864 | 208.400 | 209.910 | 209.759 | USD -390,991 | 206.55 Loss of -5,991 on sale |
| 2025-04-08 | SELL | -932 | 190.110 | 195.720 | 195.159 | USD -181,888 | 206.83 Profit of 10,880 on sale |
| 2025-04-07 | BUY | 233 | 190.540 | 196.380 | 195.796 | USD 45,620 | 207.03 |
| 2025-04-04 | BUY | 233 | 190.330 | 204.570 | 203.146 | USD 47,333 | 207.23 |
| 2025-03-21 | SELL | -174 | 191.170 | 192.400 | 192.277 | USD -33,456 | 207.90 Profit of 2,718 on sale |
| 2025-03-20 | SELL | -232 | 194.460 | 196.500 | 196.296 | USD -45,541 | 208.08 Profit of 2,734 on sale |
| 2025-03-12 | SELL | -232 | 192.210 | 197.660 | 197.115 | USD -45,731 | 209.39 Profit of 2,849 on sale |
| 2025-02-24 | BUY | 464 | 203.350 | 206.470 | 206.158 | USD 95,657 | 210.49 |
| 2025-02-06 | BUY | 462 | 204.290 | 204.540 | 204.515 | USD 94,486 | 212.06 |
| 2025-02-04 | BUY | 231 | 200.610 | 202.390 | 202.212 | USD 46,711 | 212.58 |
| 2025-01-29 | BUY | 231 | 198.560 | 201.720 | 201.404 | USD 46,524 | 213.81 |
| 2025-01-02 | SELL | -1 | 182.090 | 184.080 | 183.881 | USD -184 | 216.50 Profit of 33 on sale |
| 2024-12-09 | SELL | -464 | 208.300 | 221.290 | 219.991 | USD -102,076 | 216.97 Loss of -1,401 on sale |
| 2024-12-03 | BUY | 1,392 | 222.650 | 225.260 | 224.999 | USD 313,199 | 216.04 |
| 2024-12-02 | BUY | 232 | 222.640 | 225.790 | 225.475 | USD 52,310 | 215.78 |
| 2024-11-25 | BUY | 462 | 223.900 | 224.050 | 224.035 | USD 103,504 | 213.62 |
| 2024-11-20 | SELL | -462 | 218.750 | 218.770 | 218.768 | USD -101,071 | 212.45 Loss of -2,920 on sale |
| 2024-11-18 | BUY | 924 | 216.200 | 218.290 | 218.081 | USD 201,507 | 211.87 |
| 2024-11-12 | BUY | 231 | 224.730 | 225.440 | 225.369 | USD 52,060 | 211.01 |
| 2024-11-08 | BUY | 1,848 | 225.720 | 227.240 | 227.088 | USD 419,659 | 209.96 |
| 2024-11-07 | BUY | 693 | 219.520 | 219.870 | 219.835 | USD 152,346 | 209.22 |
| 2024-11-06 | BUY | 2,310 | 217.020 | 217.510 | 217.461 | USD 502,335 | 208.58 |
| 2024-10-31 | BUY | 462 | 205.810 | 208.000 | 207.781 | USD 95,995 | 209.37 |
| 2024-10-30 | SELL | -125 | 207.850 | 209.330 | 209.182 | USD -26,148 | 209.58 Profit of 50 on sale |
| 2024-10-21 | BUY | 466 | 211.550 | 213.550 | 213.350 | USD 99,421 | 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
| 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.
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.
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