Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)523,430USD 112,516,513USD 112,516,513
2025-05-07 (Wednesday)523,430USD 112,595,027CTAS holding increased by 942174USD 112,595,0270USD 942,174 USD 215.11 USD 213.31
2025-05-06 (Tuesday)523,430CTAS holding increased by 456USD 111,652,853CTAS holding increased by 876500USD 111,652,853456USD 876,500 USD 213.31 USD 211.82
2025-05-05 (Monday)522,974USD 110,776,353CTAS holding increased by 141203USD 110,776,3530USD 141,203 USD 211.82 USD 211.55
2025-05-02 (Friday)522,974USD 110,635,150CTAS holding increased by 1045948USD 110,635,1500USD 1,045,948 USD 211.55 USD 209.55
2025-05-01 (Thursday)522,974USD 109,589,202CTAS holding decreased by -1113934USD 109,589,2020USD -1,113,934 USD 209.55 USD 211.68
2025-04-30 (Wednesday)522,974CTAS holding increased by 304USD 110,703,136CTAS holding increased by 1329212USD 110,703,136304USD 1,329,212 USD 211.68 USD 209.26
2025-04-29 (Tuesday)522,670USD 109,373,924CTAS holding increased by 512216USD 109,373,9240USD 512,216 USD 209.26 USD 208.28
2025-04-28 (Monday)522,670USD 108,861,708CTAS holding decreased by -62720USD 108,861,7080USD -62,720 USD 208.28 USD 208.4
2025-04-25 (Friday)522,670CTAS holding increased by 760USD 108,924,428CTAS holding decreased by -546195USD 108,924,428760USD -546,195 USD 208.4 USD 209.75
2025-04-24 (Thursday)521,910CTAS holding increased by 608USD 109,470,623CTAS holding increased by 1201411USD 109,470,623608USD 1,201,411 USD 209.75 USD 207.69
2025-04-23 (Wednesday)521,302CTAS holding increased by 304USD 108,269,212CTAS holding increased by 1026984USD 108,269,212304USD 1,026,984 USD 207.69 USD 205.84
2025-04-22 (Tuesday)520,998USD 107,242,228CTAS holding increased by 2829019USD 107,242,2280USD 2,829,019 USD 205.84 USD 200.41
2025-04-21 (Monday)520,998USD 104,413,209CTAS holding decreased by -2787339USD 104,413,2090USD -2,787,339 USD 200.41 USD 205.76
2025-04-18 (Friday)520,998USD 107,200,548USD 107,200,5480USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)520,998CTAS holding increased by 456USD 107,200,548CTAS holding increased by 635190USD 107,200,548456USD 635,190 USD 205.76 USD 204.72
2025-04-16 (Wednesday)520,542CTAS holding increased by 608USD 106,565,358CTAS holding decreased by -1684901USD 106,565,358608USD -1,684,901 USD 204.72 USD 208.2
2025-04-15 (Tuesday)519,934CTAS holding increased by 1292USD 108,250,259CTAS holding decreased by -467477USD 108,250,2591,292USD -467,477 USD 208.2 USD 209.62
2025-04-14 (Monday)518,642CTAS holding increased by 532USD 108,717,736CTAS holding increased by 1966352USD 108,717,736532USD 1,966,352 USD 209.62 USD 206.04
2025-04-11 (Friday)518,110CTAS holding increased by 1292USD 106,751,384CTAS holding increased by 1976871USD 106,751,3841,292USD 1,976,871 USD 206.04 USD 202.73
2025-04-10 (Thursday)516,818CTAS holding increased by 304USD 104,774,513CTAS holding decreased by -589178USD 104,774,513304USD -589,178 USD 202.73 USD 203.99
2025-04-09 (Wednesday)516,514CTAS holding increased by 1906USD 105,363,691CTAS holding increased by 7531564USD 105,363,6911,906USD 7,531,564 USD 203.99 USD 190.11
2025-04-08 (Tuesday)514,608CTAS holding decreased by -132USD 97,832,127CTAS holding decreased by -246433USD 97,832,127-132USD -246,433 USD 190.11 USD 190.54
2025-04-07 (Monday)514,740CTAS holding decreased by -380USD 98,078,560CTAS holding increased by 35770USD 98,078,560-380USD 35,770 USD 190.54 USD 190.33
2025-04-04 (Friday)515,120CTAS holding increased by 456USD 98,042,790CTAS holding decreased by -9352147USD 98,042,790456USD -9,352,147 USD 190.33 USD 208.67
2025-04-02 (Wednesday)514,664USD 107,394,937CTAS holding increased by 411731USD 107,394,9370USD 411,731 USD 208.67 USD 207.87
2025-04-01 (Tuesday)514,664USD 106,983,206CTAS holding increased by 1204314USD 106,983,2060USD 1,204,314 USD 207.87 USD 205.53
2025-03-31 (Monday)514,664CTAS holding increased by 2128USD 105,778,892CTAS holding increased by 1621326USD 105,778,8922,128USD 1,621,326 USD 205.53 USD 203.22
2025-03-28 (Friday)512,536USD 104,157,566CTAS holding decreased by -1552984USD 104,157,5660USD -1,552,984 USD 203.22 USD 206.25
2025-03-27 (Thursday)512,536CTAS holding increased by 456USD 105,710,550CTAS holding increased by 882653USD 105,710,550456USD 882,653 USD 206.25 USD 204.71
2025-03-26 (Wednesday)512,080CTAS holding increased by 1520USD 104,827,897CTAS holding increased by 6054959USD 104,827,8971,520USD 6,054,959 USD 204.71 USD 193.46
2025-03-25 (Tuesday)510,560USD 98,772,938CTAS holding decreased by -566721USD 98,772,9380USD -566,721 USD 193.46 USD 194.57
2025-03-24 (Monday)510,560CTAS holding increased by 380USD 99,339,659CTAS holding increased by 1808548USD 99,339,659380USD 1,808,548 USD 194.57 USD 191.17
2025-03-21 (Friday)510,180USD 97,531,111CTAS holding decreased by -1678492USD 97,531,1110USD -1,678,492 USD 191.17 USD 194.46
2025-03-20 (Thursday)510,180USD 99,209,603CTAS holding decreased by -974444USD 99,209,6030USD -974,444 USD 194.46 USD 196.37
2025-03-19 (Wednesday)510,180CTAS holding increased by 684USD 100,184,047CTAS holding increased by 1642426USD 100,184,047684USD 1,642,426 USD 196.37 USD 193.41
2025-03-18 (Tuesday)509,496USD 98,541,621CTAS holding decreased by -896713USD 98,541,6210USD -896,713 USD 193.41 USD 195.17
2025-03-17 (Monday)509,496CTAS holding increased by 1292USD 99,438,334CTAS holding increased by 1436275USD 99,438,3341,292USD 1,436,275 USD 195.17 USD 192.84
2025-03-14 (Friday)508,204USD 98,002,059CTAS holding increased by 1148541USD 98,002,0590USD 1,148,541 USD 192.84 USD 190.58
2025-03-13 (Thursday)508,204USD 96,853,518CTAS holding decreased by -828373USD 96,853,5180USD -828,373 USD 190.58 USD 192.21
2025-03-12 (Wednesday)508,204USD 97,681,891CTAS holding decreased by -2210687USD 97,681,8910USD -2,210,687 USD 192.21 USD 196.56
2025-03-11 (Tuesday)508,204CTAS holding increased by 912USD 99,892,578CTAS holding decreased by -1875270USD 99,892,578912USD -1,875,270 USD 196.56 USD 200.61
2025-03-10 (Monday)507,292USD 101,767,848CTAS holding decreased by -1242866USD 101,767,8480USD -1,242,866 USD 200.61 USD 203.06
2025-03-07 (Friday)507,292CTAS holding increased by 228USD 103,010,714CTAS holding decreased by -1084455USD 103,010,714228USD -1,084,455 USD 203.06 USD 205.29
2025-03-05 (Wednesday)507,064CTAS holding increased by 912USD 104,095,169CTAS holding increased by 556716USD 104,095,169912USD 556,716 USD 205.29 USD 204.56
2025-03-04 (Tuesday)506,152CTAS holding increased by 608USD 103,538,453CTAS holding decreased by -1326539USD 103,538,453608USD -1,326,539 USD 204.56 USD 207.43
2025-03-03 (Monday)505,544USD 104,864,992CTAS holding decreased by -35388USD 104,864,9920USD -35,388 USD 207.43 USD 207.5
2025-02-28 (Friday)505,544USD 104,900,380CTAS holding increased by 2087897USD 104,900,3800USD 2,087,897 USD 207.5 USD 203.37
2025-02-27 (Thursday)505,544USD 102,812,483CTAS holding decreased by -475212USD 102,812,4830USD -475,212 USD 203.37 USD 204.31
2025-02-26 (Wednesday)505,544CTAS holding increased by 304USD 103,287,695CTAS holding decreased by -700802USD 103,287,695304USD -700,802 USD 204.31 USD 205.82
2025-02-25 (Tuesday)505,240CTAS holding increased by 532USD 103,988,497CTAS holding increased by 1356125USD 103,988,497532USD 1,356,125 USD 205.82 USD 203.35
2025-02-24 (Monday)504,708CTAS holding increased by 532USD 102,632,372CTAS holding decreased by -436328USD 102,632,372532USD -436,328 USD 203.35 USD 204.43
2025-02-21 (Friday)504,176USD 103,068,700CTAS holding decreased by -756264USD 103,068,7000USD -756,264 USD 204.43 USD 205.93
2025-02-20 (Thursday)504,176USD 103,824,964CTAS holding decreased by -1114229USD 103,824,9640USD -1,114,229 USD 205.93 USD 208.14
2025-02-19 (Wednesday)504,176USD 104,939,193CTAS holding increased by 2218375USD 104,939,1930USD 2,218,375 USD 208.14 USD 203.74
2025-02-18 (Tuesday)504,176CTAS holding increased by 2128USD 102,720,818CTAS holding increased by 192575USD 102,720,8182,128USD 192,575 USD 203.74 USD 204.22
2025-02-17 (Monday)502,048USD 102,528,243USD 102,528,2430USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)502,048CTAS holding increased by 456USD 102,528,243CTAS holding decreased by -794693USD 102,528,243456USD -794,693 USD 204.22 USD 205.99
2025-02-13 (Thursday)501,592CTAS holding increased by 760USD 103,322,936CTAS holding increased by 847700USD 103,322,936760USD 847,700 USD 205.99 USD 204.61
2025-02-12 (Wednesday)500,832CTAS holding increased by 608USD 102,475,236CTAS holding decreased by -270774USD 102,475,236608USD -270,774 USD 204.61 USD 205.4
2025-02-11 (Tuesday)500,224USD 102,746,010CTAS holding increased by 715321USD 102,746,0100USD 715,321 USD 205.4 USD 203.97
2025-02-10 (Monday)500,224CTAS holding increased by 228USD 102,030,689CTAS holding increased by 1001497USD 102,030,689228USD 1,001,497 USD 203.97 USD 202.06
2025-02-07 (Friday)499,996USD 101,029,192CTAS holding decreased by -1114991USD 101,029,1920USD -1,114,991 USD 202.06 USD 204.29
2025-02-06 (Thursday)499,996CTAS holding increased by 228USD 102,144,183CTAS holding increased by 1390954USD 102,144,183228USD 1,390,954 USD 204.29 USD 201.6
2025-02-05 (Wednesday)499,768CTAS holding increased by 456USD 100,753,229CTAS holding increased by 586249USD 100,753,229456USD 586,249 USD 201.6 USD 200.61
2025-02-04 (Tuesday)499,312CTAS holding increased by 532USD 100,166,980CTAS holding decreased by -691324USD 100,166,980532USD -691,324 USD 200.61 USD 202.21
2025-02-03 (Monday)498,780USD 100,858,304CTAS holding increased by 817999USD 100,858,3040USD 817,999 USD 202.21 USD 200.57
2025-01-31 (Friday)498,780CTAS holding increased by 228USD 100,040,305CTAS holding decreased by -756938USD 100,040,305228USD -756,938 USD 200.57 USD 202.18
2025-01-30 (Thursday)498,552USD 100,797,243CTAS holding increased by 1804758USD 100,797,2430USD 1,804,758 USD 202.18 USD 198.56
2025-01-29 (Wednesday)498,552USD 98,992,485CTAS holding decreased by -932292USD 98,992,4850USD -932,292 USD 198.56 USD 200.43
2025-01-28 (Tuesday)498,552USD 99,924,777CTAS holding decreased by -1061916USD 99,924,7770USD -1,061,916 USD 200.43 USD 202.56
2025-01-27 (Monday)498,552USD 100,986,693CTAS holding increased by 2577514USD 100,986,6930USD 2,577,514 USD 202.56 USD 197.39
2025-01-24 (Friday)498,552USD 98,409,179CTAS holding decreased by -204407USD 98,409,1790USD -204,407 USD 197.39 USD 197.8
2025-01-23 (Thursday)498,552USD 98,613,586CTAS holding decreased by -608233USD 98,613,5860USD -608,233 USD 197.8 USD 199.02
2025-01-22 (Wednesday)498,552USD 99,221,819CTAS holding decreased by -1101800USD 99,221,8190USD -1,101,800 USD 199.02 USD 201.23
2025-01-21 (Tuesday)498,552USD 100,323,619USD 100,323,619
2025-01-20 (Monday)498,552USD 98,867,847USD 98,867,847
2025-01-17 (Friday)498,552USD 98,867,847USD 98,867,847
2025-01-16 (Thursday)497,792USD 98,587,706USD 98,587,706
2025-01-15 (Wednesday)497,792USD 97,417,894USD 97,417,894
2025-01-14 (Tuesday)497,108USD 95,583,926USD 95,583,926
2025-01-13 (Monday)497,108USD 94,748,785USD 94,748,785
2025-01-10 (Friday)495,208USD 93,742,874USD 93,742,874
2025-01-09 (Thursday)493,764USD 95,123,635USD 95,123,635
2025-01-09 (Thursday)493,764USD 95,123,635USD 95,123,635
2025-01-09 (Thursday)493,764USD 95,123,635USD 95,123,635
2025-01-08 (Wednesday)493,764USD 95,123,635USD 95,123,635
2025-01-08 (Wednesday)493,764USD 95,123,635USD 95,123,635
2025-01-08 (Wednesday)493,764USD 95,123,635USD 95,123,635
2025-01-02 (Thursday)490,800USD 89,369,772USD 89,369,772
2024-12-30 (Monday)490,800USD 90,150,144USD 90,150,144
2024-12-26 (Thursday)489,736USD 90,664,826USD 90,664,826
2024-12-24 (Tuesday)489,736USD 92,241,776USD 92,241,776
2024-12-23 (Monday)489,736USD 91,639,400USD 91,639,400
2024-12-20 (Friday)489,736USD 91,551,248USD 91,551,248
2024-12-19 (Thursday)489,280USD 89,435,491USD 89,435,491
2024-12-18 (Wednesday)489,280USD 100,003,939USD 100,003,939
2024-12-10 (Tuesday)482,832CTAS holding increased by 1596USD 101,462,316CTAS holding increased by 1220857USD 101,462,3161,596USD 1,220,857 USD 210.14 USD 208.3
2024-12-09 (Monday)481,236CTAS holding increased by 1216USD 100,241,459CTAS holding decreased by -7143815USD 100,241,4591,216USD -7,143,815 USD 208.3 USD 223.71
2024-12-06 (Friday)480,020CTAS holding increased by 836USD 107,385,274CTAS holding increased by 421822USD 107,385,274836USD 421,822 USD 223.71 USD 223.22
2024-12-05 (Thursday)479,184CTAS holding increased by 1444USD 106,963,452CTAS holding increased by 140788USD 106,963,4521,444USD 140,788 USD 223.22 USD 223.6
2024-12-04 (Wednesday)477,740CTAS holding increased by 608USD 106,822,664CTAS holding increased by 589224USD 106,822,664608USD 589,224 USD 223.6 USD 222.65
2024-12-03 (Tuesday)477,132CTAS holding increased by 1216USD 106,233,440CTAS holding increased by 275502USD 106,233,4401,216USD 275,502 USD 222.65 USD 222.64
2024-12-02 (Monday)475,916CTAS holding increased by 1520USD 105,957,938CTAS holding decreased by -1155935USD 105,957,9381,520USD -1,155,935 USD 222.64 USD 225.79
2024-11-29 (Friday)474,396CTAS holding increased by 1368USD 107,113,873CTAS holding increased by 1131950USD 107,113,8731,368USD 1,131,950 USD 225.79 USD 224.05
2024-11-28 (Thursday)473,028USD 105,981,923USD 105,981,9230USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)473,028CTAS holding increased by 608USD 105,981,923CTAS holding decreased by -1007034USD 105,981,923608USD -1,007,034 USD 224.05 USD 226.47
2024-11-26 (Tuesday)472,420CTAS holding increased by 1748USD 106,988,957CTAS holding increased by 1605496USD 106,988,9571,748USD 1,605,496 USD 226.47 USD 223.9
2024-11-25 (Monday)470,672CTAS holding increased by 152USD 105,383,461CTAS holding increased by 1040946USD 105,383,461152USD 1,040,946 USD 223.9 USD 221.76
2024-11-22 (Friday)470,520USD 104,342,515CTAS holding increased by 127040USD 104,342,5150USD 127,040 USD 221.76 USD 221.49
2024-11-21 (Thursday)470,520CTAS holding increased by 608USD 104,215,475CTAS holding increased by 1422225USD 104,215,475608USD 1,422,225 USD 221.49 USD 218.75
2024-11-20 (Wednesday)469,912CTAS holding increased by 988USD 102,793,250CTAS holding increased by 581886USD 102,793,250988USD 581,886 USD 218.75 USD 217.97
2024-11-19 (Tuesday)468,924CTAS holding increased by 684USD 102,211,364CTAS holding increased by 977876USD 102,211,364684USD 977,876 USD 217.97 USD 216.2
2024-11-18 (Monday)468,240CTAS holding increased by 2432USD 101,233,488CTAS holding decreased by -3447544USD 101,233,4882,432USD -3,447,544 USD 216.2 USD 224.73
2024-11-12 (Tuesday)465,808USD 104,681,032CTAS holding increased by 288801USD 104,681,0320USD 288,801 USD 224.73 USD 224.11
2024-11-11 (Monday)465,808CTAS holding increased by 988USD 104,392,231CTAS holding decreased by -526939USD 104,392,231988USD -526,939 USD 224.11 USD 225.72
2024-11-08 (Friday)464,820CTAS holding increased by 684USD 104,919,170CTAS holding increased by 3032035USD 104,919,170684USD 3,032,035 USD 225.72 USD 219.52
2024-11-07 (Thursday)464,136CTAS holding increased by 760USD 101,887,135CTAS holding increased by 1325275USD 101,887,135760USD 1,325,275 USD 219.52 USD 217.02
2024-11-06 (Wednesday)463,376CTAS holding increased by 380USD 100,561,860CTAS holding increased by 3800326USD 100,561,860380USD 3,800,326 USD 217.02 USD 208.99
2024-11-05 (Tuesday)462,996CTAS holding increased by 1216USD 96,761,534CTAS holding increased by 914477USD 96,761,5341,216USD 914,477 USD 208.99 USD 207.56
2024-11-04 (Monday)461,780USD 95,847,057CTAS holding increased by 895853USD 95,847,0570USD 895,853 USD 207.56 USD 205.62
2024-11-01 (Friday)461,780CTAS holding increased by 1140USD 94,951,204CTAS holding increased by 146886USD 94,951,2041,140USD 146,886 USD 205.62 USD 205.81
2024-10-31 (Thursday)460,640CTAS holding increased by 608USD 94,804,318CTAS holding decreased by -813333USD 94,804,318608USD -813,333 USD 205.81 USD 207.85
2024-10-30 (Wednesday)460,032CTAS holding increased by 380USD 95,617,651CTAS holding decreased by -513968USD 95,617,651380USD -513,968 USD 207.85 USD 209.14
2024-10-29 (Tuesday)459,652CTAS holding increased by 588USD 96,131,619CTAS holding increased by 375459USD 96,131,619588USD 375,459 USD 209.14 USD 208.59
2024-10-28 (Monday)459,064CTAS holding increased by 608USD 95,756,160CTAS holding increased by 667801USD 95,756,160608USD 667,801 USD 208.59 USD 207.41
2024-10-25 (Friday)458,456USD 95,088,359CTAS holding decreased by -788544USD 95,088,3590USD -788,544 USD 207.41 USD 209.13
2024-10-24 (Thursday)458,456USD 95,876,903CTAS holding decreased by -265905USD 95,876,9030USD -265,905 USD 209.13 USD 209.71
2024-10-23 (Wednesday)458,456USD 96,142,808CTAS holding decreased by -838974USD 96,142,8080USD -838,974 USD 209.71 USD 211.54
2024-10-22 (Tuesday)458,456USD 96,981,782CTAS holding decreased by -4585USD 96,981,7820USD -4,585 USD 211.54 USD 211.55
2024-10-21 (Monday)458,456CTAS holding increased by 608USD 96,986,367CTAS holding decreased by -1002262USD 96,986,367608USD -1,002,262 USD 211.55 USD 214.02
2024-10-18 (Friday)457,848USD 97,988,629USD 97,988,629
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 IE00BD45YS76

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY456 213.310* 207.10
2025-04-30BUY304 211.680* 206.95
2025-04-25BUY760 208.400* 206.89
2025-04-24BUY608 209.750* 206.86
2025-04-23BUY304 207.690* 206.86
2025-04-17BUY456 205.760* 206.96
2025-04-16BUY608 204.720* 206.98
2025-04-15BUY1,292 208.200* 206.97
2025-04-14BUY532 209.620* 206.94
2025-04-11BUY1,292 206.040* 206.95
2025-04-10BUY304 202.730* 207.00
2025-04-09BUY1,906 203.990* 207.03
2025-04-08SELL-132 190.110* 207.23 Profit of 27,354 on sale
2025-04-07SELL-380 190.540* 207.43 Profit of 78,822 on sale
2025-04-04BUY456 190.330* 207.63
2025-03-31BUY2,128 205.530* 207.64
2025-03-27BUY456 206.250* 207.71
2025-03-26BUY1,520 204.710* 207.75
2025-03-24BUY380 194.570* 208.11
2025-03-19BUY684 196.370* 208.69
2025-03-17BUY1,292 195.170* 209.10
2025-03-11BUY912 196.560* 210.06
2025-03-07BUY228 203.060* 210.31
2025-03-05BUY912 205.290* 210.39
2025-03-04BUY608 204.560* 210.48
2025-02-26BUY304 204.310* 210.81
2025-02-25BUY532 205.820* 210.90
2025-02-24BUY532 203.350* 211.03
2025-02-18BUY2,128 203.740* 211.44
2025-02-14BUY456 204.220* 211.72
2025-02-13BUY760 205.990* 211.84
2025-02-12BUY608 204.610* 211.99
2025-02-10BUY228 203.970* 212.30
2025-02-06BUY228 204.290* 212.70
2025-02-05BUY456 201.600* 212.96
2025-02-04BUY532 200.610* 213.24
2025-01-31BUY228 200.570* 213.82
2024-12-10BUY1,596 210.140* 216.93
2024-12-09BUY1,216 208.300* 217.20
2024-12-06BUY836 223.710* 216.99
2024-12-05BUY1,444 223.220* 216.78
2024-12-04BUY608 223.600* 216.54
2024-12-03BUY1,216 222.650* 216.32
2024-12-02BUY1,520 222.640* 216.09
2024-11-29BUY1,368 225.790* 215.72
2024-11-27BUY608 224.050* 215.02
2024-11-26BUY1,748 226.470* 214.52
2024-11-25BUY152 223.900* 214.10
2024-11-21BUY608 221.490* 213.35
2024-11-20BUY988 218.750* 213.06
2024-11-19BUY684 217.970* 212.79
2024-11-18BUY2,432 216.200* 212.59
2024-11-11BUY988 224.110* 211.01
2024-11-08BUY684 225.720* 209.96
2024-11-07BUY760 219.520* 209.22
2024-11-06BUY380 217.020* 208.58
2024-11-05BUY1,216 208.990* 208.54
2024-11-01BUY1,140 205.620* 208.97
2024-10-31BUY608 205.810* 209.37
2024-10-30BUY380 207.850* 209.58
2024-10-29BUY588 209.140* 209.66
2024-10-28BUY608 208.590* 209.87
2024-10-21BUY608 211.550* 0.00
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.

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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.