Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 S&P 500 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)793,450USD 170,560,012USD 170,560,012
2025-05-07 (Wednesday)794,813CTAS holding decreased by -658USD 170,972,224CTAS holding increased by 1290305USD 170,972,224-658USD 1,290,305 USD 215.11 USD 213.31
2025-05-06 (Tuesday)795,471CTAS holding increased by 1645USD 169,681,919CTAS holding increased by 1533696USD 169,681,9191,645USD 1,533,696 USD 213.31 USD 211.82
2025-05-05 (Monday)793,826USD 168,148,223CTAS holding increased by 214333USD 168,148,2230USD 214,333 USD 211.82 USD 211.55
2025-05-02 (Friday)793,826CTAS holding increased by 141USD 167,933,890CTAS holding increased by 1617198USD 167,933,890141USD 1,617,198 USD 211.55 USD 209.55
2025-05-01 (Thursday)793,685CTAS holding decreased by -235USD 166,316,692CTAS holding decreased by -1740294USD 166,316,692-235USD -1,740,294 USD 209.55 USD 211.68
2025-04-30 (Wednesday)793,920CTAS holding increased by 141USD 168,056,986CTAS holding increased by 1950792USD 168,056,986141USD 1,950,792 USD 211.68 USD 209.26
2025-04-29 (Tuesday)793,779CTAS holding increased by 329USD 166,106,194CTAS holding increased by 846428USD 166,106,194329USD 846,428 USD 209.26 USD 208.28
2025-04-28 (Monday)793,450CTAS holding increased by 703USD 165,259,766CTAS holding increased by 51291USD 165,259,766703USD 51,291 USD 208.28 USD 208.4
2025-04-25 (Friday)792,747CTAS holding increased by 658USD 165,208,475CTAS holding decreased by -932193USD 165,208,475658USD -932,193 USD 208.4 USD 209.75
2025-04-24 (Thursday)792,089CTAS holding increased by 188USD 166,140,668CTAS holding increased by 1670749USD 166,140,668188USD 1,670,749 USD 209.75 USD 207.69
2025-04-23 (Wednesday)791,901CTAS holding increased by 517USD 164,469,919CTAS holding increased by 1571436USD 164,469,919517USD 1,571,436 USD 207.69 USD 205.84
2025-04-22 (Tuesday)791,384CTAS holding decreased by -284USD 162,898,483CTAS holding increased by 4240299USD 162,898,483-284USD 4,240,299 USD 205.84 USD 200.41
2025-04-21 (Monday)791,668USD 158,658,184CTAS holding decreased by -4235424USD 158,658,1840USD -4,235,424 USD 200.41 USD 205.76
2025-04-18 (Friday)791,668USD 162,893,608USD 162,893,6080USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)791,668CTAS holding increased by 94USD 162,893,608CTAS holding increased by 842579USD 162,893,60894USD 842,579 USD 205.76 USD 204.72
2025-04-16 (Wednesday)791,574CTAS holding increased by 3307USD 162,051,029CTAS holding decreased by -2066160USD 162,051,0293,307USD -2,066,160 USD 204.72 USD 208.2
2025-04-15 (Tuesday)788,267CTAS holding increased by 940USD 164,117,189CTAS holding decreased by -922297USD 164,117,189940USD -922,297 USD 208.2 USD 209.62
2025-04-14 (Monday)787,327USD 165,039,486CTAS holding increased by 2818631USD 165,039,4860USD 2,818,631 USD 209.62 USD 206.04
2025-04-11 (Friday)787,327CTAS holding increased by 1175USD 162,220,855CTAS holding increased by 2844260USD 162,220,8551,175USD 2,844,260 USD 206.04 USD 202.73
2025-04-10 (Thursday)786,152CTAS holding increased by 1927USD 159,376,595CTAS holding decreased by -597463USD 159,376,5951,927USD -597,463 USD 202.73 USD 203.99
2025-04-09 (Wednesday)784,225CTAS holding increased by 376USD 159,974,058CTAS holding increased by 10956525USD 159,974,058376USD 10,956,525 USD 203.99 USD 190.11
2025-04-08 (Tuesday)783,849CTAS holding increased by 987USD 149,017,533CTAS holding decreased by -148992USD 149,017,533987USD -148,992 USD 190.11 USD 190.54
2025-04-07 (Monday)782,862CTAS holding increased by 1126USD 149,166,525CTAS holding increased by 378712USD 149,166,5251,126USD 378,712 USD 190.54 USD 190.33
2025-04-04 (Friday)781,736CTAS holding decreased by -2820USD 148,787,813CTAS holding decreased by -14925488USD 148,787,813-2,820USD -14,925,488 USD 190.33 USD 208.67
2025-04-02 (Wednesday)784,556CTAS holding increased by 329USD 163,713,301CTAS holding increased by 696035USD 163,713,301329USD 696,035 USD 208.67 USD 207.87
2025-04-01 (Tuesday)784,227USD 163,017,266CTAS holding increased by 1835091USD 163,017,2660USD 1,835,091 USD 207.87 USD 205.53
2025-03-31 (Monday)784,227CTAS holding decreased by -1269USD 161,182,175CTAS holding increased by 1553678USD 161,182,175-1,269USD 1,553,678 USD 205.53 USD 203.22
2025-03-28 (Friday)785,496CTAS holding decreased by -799USD 159,628,497CTAS holding decreased by -2544847USD 159,628,497-799USD -2,544,847 USD 203.22 USD 206.25
2025-03-27 (Thursday)786,295CTAS holding decreased by -235USD 162,173,344CTAS holding increased by 1162788USD 162,173,344-235USD 1,162,788 USD 206.25 USD 204.71
2025-03-26 (Wednesday)786,530CTAS holding increased by 423USD 161,010,556CTAS holding increased by 8930296USD 161,010,556423USD 8,930,296 USD 204.71 USD 193.46
2025-03-25 (Tuesday)786,107CTAS holding decreased by -564USD 152,080,260CTAS holding decreased by -982316USD 152,080,260-564USD -982,316 USD 193.46 USD 194.57
2025-03-24 (Monday)786,671CTAS holding increased by 329USD 153,062,576CTAS holding increased by 2737576USD 153,062,576329USD 2,737,576 USD 194.57 USD 191.17
2025-03-21 (Friday)786,342CTAS holding increased by 564USD 150,325,000CTAS holding decreased by -2477390USD 150,325,000564USD -2,477,390 USD 191.17 USD 194.46
2025-03-20 (Thursday)785,778USD 152,802,390CTAS holding decreased by -1500836USD 152,802,3900USD -1,500,836 USD 194.46 USD 196.37
2025-03-19 (Wednesday)785,778CTAS holding increased by 88USD 154,303,226CTAS holding increased by 2342923USD 154,303,22688USD 2,342,923 USD 196.37 USD 193.41
2025-03-18 (Tuesday)785,690CTAS holding decreased by -846USD 151,960,303CTAS holding decreased by -1547928USD 151,960,303-846USD -1,547,928 USD 193.41 USD 195.17
2025-03-17 (Monday)786,536CTAS holding increased by 893USD 153,508,231CTAS holding increased by 2004835USD 153,508,231893USD 2,004,835 USD 195.17 USD 192.84
2025-03-14 (Friday)785,643CTAS holding increased by 799USD 151,503,396CTAS holding increased by 1927826USD 151,503,396799USD 1,927,826 USD 192.84 USD 190.58
2025-03-13 (Thursday)784,844CTAS holding increased by 3942USD 149,575,570CTAS holding decreased by -521603USD 149,575,5703,942USD -521,603 USD 190.58 USD 192.21
2025-03-12 (Wednesday)780,902CTAS holding increased by 1880USD 150,097,173CTAS holding decreased by -3027391USD 150,097,1731,880USD -3,027,391 USD 192.21 USD 196.56
2025-03-11 (Tuesday)779,022CTAS holding increased by 752USD 153,124,564CTAS holding decreased by -3004181USD 153,124,564752USD -3,004,181 USD 196.56 USD 200.61
2025-03-10 (Monday)778,270USD 156,128,745CTAS holding decreased by -1906761USD 156,128,7450USD -1,906,761 USD 200.61 USD 203.06
2025-03-07 (Friday)778,270CTAS holding increased by 446USD 158,035,506CTAS holding increased by 2004012USD 158,035,506446USD 2,004,012 USD 203.06 USD 200.6
2025-03-06 (Thursday)777,824CTAS holding decreased by -423USD 156,031,494CTAS holding decreased by -3734833USD 156,031,494-423USD -3,734,833 USD 200.6 USD 205.29
2025-03-05 (Wednesday)778,247CTAS holding increased by 1463USD 159,766,327CTAS holding increased by 867392USD 159,766,3271,463USD 867,392 USD 205.29 USD 204.56
2025-03-04 (Tuesday)776,784CTAS holding increased by 282USD 158,898,935CTAS holding decreased by -2170875USD 158,898,935282USD -2,170,875 USD 204.56 USD 207.43
2025-03-03 (Monday)776,502CTAS holding increased by 1269USD 161,069,810CTAS holding increased by 208962USD 161,069,8101,269USD 208,962 USD 207.43 USD 207.5
2025-02-28 (Friday)775,233CTAS holding decreased by -329USD 160,860,848CTAS holding increased by 3134804USD 160,860,848-329USD 3,134,804 USD 207.5 USD 203.37
2025-02-27 (Thursday)775,562CTAS holding increased by 47USD 157,726,044CTAS holding decreased by -719426USD 157,726,04447USD -719,426 USD 203.37 USD 204.31
2025-02-26 (Wednesday)775,515CTAS holding decreased by -94USD 158,445,470CTAS holding decreased by -1190374USD 158,445,470-94USD -1,190,374 USD 204.31 USD 205.82
2025-02-25 (Tuesday)775,609CTAS holding increased by 893USD 159,635,844CTAS holding increased by 2097345USD 159,635,844893USD 2,097,345 USD 205.82 USD 203.35
2025-02-24 (Monday)774,716USD 157,538,499CTAS holding decreased by -836693USD 157,538,4990USD -836,693 USD 203.35 USD 204.43
2025-02-21 (Friday)774,716CTAS holding increased by 658USD 158,375,192CTAS holding decreased by -1026572USD 158,375,192658USD -1,026,572 USD 204.43 USD 205.93
2025-02-20 (Thursday)774,058CTAS holding increased by 376USD 159,401,764CTAS holding decreased by -1632407USD 159,401,764376USD -1,632,407 USD 205.93 USD 208.14
2025-02-19 (Wednesday)773,682CTAS holding increased by 94USD 161,034,171CTAS holding increased by 3423352USD 161,034,17194USD 3,423,352 USD 208.14 USD 203.74
2025-02-18 (Tuesday)773,588CTAS holding increased by 235USD 157,610,819CTAS holding decreased by -323331USD 157,610,819235USD -323,331 USD 203.74 USD 204.22
2025-02-17 (Monday)773,353USD 157,934,150USD 157,934,1500USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)773,353USD 157,934,150CTAS holding decreased by -1368834USD 157,934,1500USD -1,368,834 USD 204.22 USD 205.99
2025-02-13 (Thursday)773,353CTAS holding increased by 799USD 159,302,984CTAS holding increased by 1230710USD 159,302,984799USD 1,230,710 USD 205.99 USD 204.61
2025-02-12 (Wednesday)772,554CTAS holding increased by 282USD 158,072,274CTAS holding decreased by -552395USD 158,072,274282USD -552,395 USD 204.61 USD 205.4
2025-02-11 (Tuesday)772,272CTAS holding decreased by -94USD 158,624,669CTAS holding increased by 1085176USD 158,624,669-94USD 1,085,176 USD 205.4 USD 203.97
2025-02-10 (Monday)772,366USD 157,539,493CTAS holding increased by 1475219USD 157,539,4930USD 1,475,219 USD 203.97 USD 202.06
2025-02-07 (Friday)772,366CTAS holding decreased by -376USD 156,064,274CTAS holding decreased by -1799189USD 156,064,274-376USD -1,799,189 USD 202.06 USD 204.29
2025-02-06 (Thursday)772,742CTAS holding increased by 188USD 157,863,463CTAS holding increased by 2116577USD 157,863,463188USD 2,116,577 USD 204.29 USD 201.6
2025-02-05 (Wednesday)772,554USD 155,746,886CTAS holding increased by 764828USD 155,746,8860USD 764,828 USD 201.6 USD 200.61
2025-02-04 (Tuesday)772,554CTAS holding increased by 1645USD 154,982,058CTAS holding decreased by -903451USD 154,982,0581,645USD -903,451 USD 200.61 USD 202.21
2025-02-03 (Monday)770,909CTAS holding increased by 611USD 155,885,509CTAS holding increased by 1386839USD 155,885,509611USD 1,386,839 USD 202.21 USD 200.57
2025-01-31 (Friday)770,298CTAS holding increased by 141USD 154,498,670CTAS holding decreased by -1211672USD 154,498,670141USD -1,211,672 USD 200.57 USD 202.18
2025-01-30 (Thursday)770,157CTAS holding increased by 94USD 155,710,342CTAS holding increased by 2806633USD 155,710,34294USD 2,806,633 USD 202.18 USD 198.56
2025-01-29 (Wednesday)770,063CTAS holding increased by 893USD 152,903,709CTAS holding decreased by -1261034USD 152,903,709893USD -1,261,034 USD 198.56 USD 200.43
2025-01-28 (Tuesday)769,170CTAS holding increased by 423USD 154,164,743CTAS holding decreased by -1552649USD 154,164,743423USD -1,552,649 USD 200.43 USD 202.56
2025-01-27 (Monday)768,747CTAS holding increased by 658USD 155,717,392CTAS holding increased by 4104304USD 155,717,392658USD 4,104,304 USD 202.56 USD 197.39
2025-01-24 (Friday)768,089CTAS holding increased by 423USD 151,613,088CTAS holding decreased by -231247USD 151,613,088423USD -231,247 USD 197.39 USD 197.8
2025-01-23 (Thursday)767,666CTAS holding increased by 1222USD 151,844,335CTAS holding decreased by -693350USD 151,844,3351,222USD -693,350 USD 197.8 USD 199.02
2025-01-22 (Wednesday)766,444CTAS holding increased by 799USD 152,537,685CTAS holding decreased by -1533058USD 152,537,685799USD -1,533,058 USD 199.02 USD 201.23
2025-01-21 (Tuesday)765,645USD 154,070,743USD 154,070,743
2025-01-20 (Monday)764,141USD 151,536,802USD 151,536,802
2025-01-17 (Friday)764,141USD 151,536,802USD 151,536,802
2025-01-16 (Thursday)763,530USD 151,217,117USD 151,217,117
2025-01-15 (Wednesday)763,107USD 149,340,040USD 149,340,040
2025-01-14 (Tuesday)762,825USD 146,675,991USD 146,675,991
2025-01-13 (Monday)761,885USD 145,215,281USD 145,215,281
2025-01-10 (Friday)761,227USD 144,100,271USD 144,100,271
2025-01-09 (Thursday)761,227USD 146,650,382USD 146,650,382
2025-01-09 (Thursday)761,227USD 146,650,382USD 146,650,382
2025-01-09 (Thursday)761,227USD 146,650,382USD 146,650,382
2025-01-08 (Wednesday)761,227USD 146,650,382USD 146,650,382
2025-01-08 (Wednesday)761,227USD 146,650,382USD 146,650,382
2025-01-08 (Wednesday)761,227USD 146,650,382USD 146,650,382
2025-01-02 (Thursday)761,650USD 138,688,849USD 138,688,849
2024-12-30 (Monday)760,099USD 139,614,984USD 139,614,984
2024-12-10 (Tuesday)747,894CTAS holding increased by 329USD 157,162,445CTAS holding increased by 1444655USD 157,162,445329USD 1,444,655 USD 210.14 USD 208.3
2024-12-09 (Monday)747,565CTAS holding increased by 376USD 155,717,790CTAS holding decreased by -11435861USD 155,717,790376USD -11,435,861 USD 208.3 USD 223.71
2024-12-06 (Friday)747,189CTAS holding increased by 564USD 167,153,651CTAS holding increased by 492018USD 167,153,651564USD 492,018 USD 223.71 USD 223.22
2024-12-05 (Thursday)746,625CTAS holding increased by 141USD 166,661,633CTAS holding decreased by -252189USD 166,661,633141USD -252,189 USD 223.22 USD 223.6
2024-12-04 (Wednesday)746,484CTAS holding increased by 517USD 166,913,822CTAS holding increased by 824269USD 166,913,822517USD 824,269 USD 223.6 USD 222.65
2024-12-03 (Tuesday)745,967CTAS holding increased by 1657USD 166,089,553CTAS holding increased by 376375USD 166,089,5531,657USD 376,375 USD 222.65 USD 222.64
2024-12-02 (Monday)744,310CTAS holding increased by 139USD 165,713,178CTAS holding decreased by -2313192USD 165,713,178139USD -2,313,192 USD 222.64 USD 225.79
2024-11-29 (Friday)744,171CTAS holding increased by 1081USD 168,026,370CTAS holding increased by 1537055USD 168,026,3701,081USD 1,537,055 USD 225.79 USD 224.05
2024-11-28 (Thursday)743,090USD 166,489,315USD 166,489,3150USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)743,090CTAS holding increased by 1269USD 166,489,315CTAS holding decreased by -1510887USD 166,489,3151,269USD -1,510,887 USD 224.05 USD 226.47
2024-11-26 (Tuesday)741,821CTAS holding increased by 2726USD 168,000,202CTAS holding increased by 2516831USD 168,000,2022,726USD 2,516,831 USD 226.47 USD 223.9
2024-11-25 (Monday)739,095CTAS holding increased by 2820USD 165,483,371CTAS holding increased by 2207027USD 165,483,3712,820USD 2,207,027 USD 223.9 USD 221.76
2024-11-22 (Friday)736,275CTAS holding increased by 3290USD 163,276,344CTAS holding increased by 927496USD 163,276,3443,290USD 927,496 USD 221.76 USD 221.49
2024-11-21 (Thursday)732,985CTAS holding increased by 517USD 162,348,848CTAS holding increased by 2121473USD 162,348,848517USD 2,121,473 USD 221.49 USD 218.75
2024-11-20 (Wednesday)732,468CTAS holding increased by 470USD 160,227,375CTAS holding increased by 673771USD 160,227,375470USD 673,771 USD 218.75 USD 217.97
2024-11-19 (Tuesday)731,998CTAS holding increased by 423USD 159,553,604CTAS holding increased by 1387089USD 159,553,604423USD 1,387,089 USD 217.97 USD 216.2
2024-11-18 (Monday)731,575CTAS holding increased by 3807USD 158,166,515CTAS holding decreased by -5384788USD 158,166,5153,807USD -5,384,788 USD 216.2 USD 224.73
2024-11-12 (Tuesday)727,768CTAS holding increased by 1316USD 163,551,303CTAS holding increased by 746145USD 163,551,3031,316USD 746,145 USD 224.73 USD 224.11
2024-11-11 (Monday)726,452CTAS holding increased by 893USD 162,805,158CTAS holding decreased by -968019USD 162,805,158893USD -968,019 USD 224.11 USD 225.72
2024-11-08 (Friday)725,559CTAS holding increased by 674USD 163,773,177CTAS holding increased by 4646422USD 163,773,177674USD 4,646,422 USD 225.72 USD 219.52
2024-11-07 (Thursday)724,885CTAS holding increased by 4183USD 159,126,755CTAS holding increased by 2720007USD 159,126,7554,183USD 2,720,007 USD 219.52 USD 217.02
2024-11-06 (Wednesday)720,702CTAS holding increased by 1269USD 156,406,748CTAS holding increased by 6052445USD 156,406,7481,269USD 6,052,445 USD 217.02 USD 208.99
2024-11-05 (Tuesday)719,433CTAS holding increased by 1872USD 150,354,303CTAS holding increased by 1417342USD 150,354,3031,872USD 1,417,342 USD 208.99 USD 207.56
2024-11-04 (Monday)717,561CTAS holding increased by 329USD 148,936,961CTAS holding increased by 1459717USD 148,936,961329USD 1,459,717 USD 207.56 USD 205.62
2024-11-01 (Friday)717,232CTAS holding increased by 752USD 147,477,244CTAS holding increased by 18495USD 147,477,244752USD 18,495 USD 205.62 USD 205.81
2024-10-31 (Thursday)716,480CTAS holding increased by 188USD 147,458,749CTAS holding decreased by -1422543USD 147,458,749188USD -1,422,543 USD 205.81 USD 207.85
2024-10-30 (Wednesday)716,292CTAS holding increased by 467USD 148,881,292CTAS holding decreased by -826349USD 148,881,292467USD -826,349 USD 207.85 USD 209.14
2024-10-29 (Tuesday)715,825CTAS holding increased by 1128USD 149,707,641CTAS holding increased by 628994USD 149,707,6411,128USD 628,994 USD 209.14 USD 208.59
2024-10-28 (Monday)714,697CTAS holding decreased by -329USD 149,078,647CTAS holding increased by 775104USD 149,078,647-329USD 775,104 USD 208.59 USD 207.41
2024-10-25 (Friday)715,026CTAS holding increased by 564USD 148,303,543CTAS holding decreased by -1111895USD 148,303,543564USD -1,111,895 USD 207.41 USD 209.13
2024-10-24 (Thursday)714,462CTAS holding increased by 376USD 149,415,438CTAS holding decreased by -335537USD 149,415,438376USD -335,537 USD 209.13 USD 209.71
2024-10-23 (Wednesday)714,086CTAS holding increased by 470USD 149,750,975CTAS holding decreased by -1207354USD 149,750,975470USD -1,207,354 USD 209.71 USD 211.54
2024-10-22 (Tuesday)713,616CTAS holding increased by 1213USD 150,958,329CTAS holding increased by 249474USD 150,958,3291,213USD 249,474 USD 211.54 USD 211.55
2024-10-21 (Monday)712,403CTAS holding increased by 1316USD 150,708,855CTAS holding decreased by -1477985USD 150,708,8551,316USD -1,477,985 USD 211.55 USD 214.02
2024-10-18 (Friday)711,087USD 152,186,840USD 152,186,840
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 IE00BD8KRH84

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-658 215.110* 207.10 Profit of 136,272 on sale
2025-05-06BUY1,645 213.310* 207.04
2025-05-02BUY141 211.550* 206.95
2025-05-01SELL-235 209.550* 206.93 Profit of 48,628 on sale
2025-04-30BUY141 211.680* 206.88
2025-04-29BUY329 209.260* 206.86
2025-04-28BUY703 208.280* 206.85
2025-04-25BUY658 208.400* 206.83
2025-04-24BUY188 209.750* 206.80
2025-04-23BUY517 207.690* 206.79
2025-04-22SELL-284 205.840* 206.80 Profit of 58,732 on sale
2025-04-17BUY94 205.760* 206.89
2025-04-16BUY3,307 204.720* 206.92
2025-04-15BUY940 208.200* 206.90
2025-04-11BUY1,175 206.040* 206.88
2025-04-10BUY1,927 202.730* 206.93
2025-04-09BUY376 203.990* 206.96
2025-04-08BUY987 190.110* 207.15
2025-04-07BUY1,126 190.540* 207.35
2025-04-04SELL-2,820 190.330* 207.55 Profit of 585,285 on sale
2025-04-02BUY329 208.670* 207.53
2025-03-31SELL-1,269 205.530* 207.55 Profit of 263,387 on sale
2025-03-28SELL-799 203.220* 207.61 Profit of 165,879 on sale
2025-03-27SELL-235 206.250* 207.63 Profit of 48,792 on sale
2025-03-26BUY423 204.710* 207.66
2025-03-25SELL-564 193.460* 207.84 Profit of 117,224 on sale
2025-03-24BUY329 194.570* 208.02
2025-03-21BUY564 191.170* 208.24
2025-03-19BUY88 196.370* 208.58
2025-03-18SELL-846 193.410* 208.79 Profit of 176,639 on sale
2025-03-17BUY893 195.170* 208.98
2025-03-14BUY799 192.840* 209.21
2025-03-13BUY3,942 190.580* 209.48
2025-03-12BUY1,880 192.210* 209.73
2025-03-11BUY752 196.560* 209.92
2025-03-07BUY446 203.060* 210.16
2025-03-06SELL-423 200.600* 210.31 Profit of 88,962 on sale
2025-03-05BUY1,463 205.290* 210.39
2025-03-04BUY282 204.560* 210.48
2025-03-03BUY1,269 207.430* 210.53
2025-02-28SELL-329 207.500* 210.58 Profit of 69,281 on sale
2025-02-27BUY47 203.370* 210.70
2025-02-26SELL-94 204.310* 210.81 Profit of 19,816 on sale
2025-02-25BUY893 205.820* 210.90
2025-02-21BUY658 204.430* 211.15
2025-02-20BUY376 205.930* 211.24
2025-02-19BUY94 208.140* 211.30
2025-02-18BUY235 203.740* 211.44
2025-02-13BUY799 205.990* 211.84
2025-02-12BUY282 204.610* 211.99
2025-02-11SELL-94 205.400* 212.12 Profit of 19,940 on sale
2025-02-07SELL-376 202.060* 212.52 Profit of 79,907 on sale
2025-02-06BUY188 204.290* 212.70
2025-02-04BUY1,645 200.610* 213.24
2025-02-03BUY611 202.210* 213.50
2025-01-31BUY141 200.570* 213.82
2025-01-30BUY94 202.180* 214.11
2025-01-29BUY893 198.560* 214.51
2025-01-28BUY423 200.430* 214.88
2025-01-27BUY658 202.560* 215.21
2025-01-24BUY423 197.390* 215.71
2025-01-23BUY1,222 197.800* 216.22
2025-01-22BUY799 199.020* 216.73
2024-12-10BUY329 210.140* 216.93
2024-12-09BUY376 208.300* 217.20
2024-12-06BUY564 223.710* 216.99
2024-12-05BUY141 223.220* 216.78
2024-12-04BUY517 223.600* 216.54
2024-12-03BUY1,657 222.650* 216.32
2024-12-02BUY139 222.640* 216.09
2024-11-29BUY1,081 225.790* 215.72
2024-11-27BUY1,269 224.050* 215.02
2024-11-26BUY2,726 226.470* 214.52
2024-11-25BUY2,820 223.900* 214.10
2024-11-22BUY3,290 221.760* 213.73
2024-11-21BUY517 221.490* 213.35
2024-11-20BUY470 218.750* 213.06
2024-11-19BUY423 217.970* 212.79
2024-11-18BUY3,807 216.200* 212.59
2024-11-12BUY1,316 224.730* 211.83
2024-11-11BUY893 224.110* 211.01
2024-11-08BUY674 225.720* 209.96
2024-11-07BUY4,183 219.520* 209.22
2024-11-06BUY1,269 217.020* 208.58
2024-11-05BUY1,872 208.990* 208.54
2024-11-04BUY329 207.560* 208.64
2024-11-01BUY752 205.620* 208.97
2024-10-31BUY188 205.810* 209.37
2024-10-30BUY467 207.850* 209.58
2024-10-29BUY1,128 209.140* 209.66
2024-10-28SELL-329 208.590* 209.87 Profit of 69,047 on sale
2024-10-25BUY564 207.410* 210.48
2024-10-24BUY376 209.130* 210.93
2024-10-23BUY470 209.710* 211.54
2024-10-22BUY1,213 211.540* 211.55
2024-10-21BUY1,316 211.550* 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
2025-05-09111,23932265,87441.8%
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%

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.