| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 14,655 | USD 2,722,899![]() | USD 2,722,899 | 0 | USD 38,103 | USD 185.8 | USD 183.2 |
| 2025-11-20 (Thursday) | 14,655 | USD 2,684,796![]() | USD 2,684,796 | 0 | USD -3,957 | USD 183.2 | USD 183.47 |
| 2025-11-19 (Wednesday) | 14,655 | USD 2,688,753![]() | USD 2,688,753 | 0 | USD -6,448 | USD 183.47 | USD 183.91 |
| 2025-11-18 (Tuesday) | 14,655![]() | USD 2,695,201![]() | USD 2,695,201 | -196 | USD -33,819 | USD 183.91 | USD 183.76 |
| 2025-11-17 (Monday) | 14,851 | USD 2,729,020![]() | USD 2,729,020 | 0 | USD -43,959 | USD 183.76 | USD 186.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -196 | 185.830 | 182.850 | 183.148 | USD -35,897 | 208.43 Profit of 4,954 on sale |
| 2025-11-10 | SELL | -376 | 185.505 | 182.440 | 182.747 | USD -68,713 | 208.95 Profit of 9,851 on sale |
| 2025-11-06 | SELL | -188 | 186.815 | 184.070 | 184.345 | USD -34,657 | 209.13 Profit of 4,660 on sale |
| 2025-11-03 | BUY | 376 | 183.225 | 180.390 | 180.674 | USD 67,933 | 209.43 |
| 2025-10-24 | SELL | -188 | 190.830 | 192.950 | 192.738 | USD -36,235 | 209.97 Profit of 3,240 on sale |
| 2025-10-23 | BUY | 376 | 192.340 | 195.730 | 195.391 | USD 73,467 | 210.04 |
| 2025-10-22 | BUY | 188 | 193.540 | 197.000 | 196.654 | USD 36,971 | 210.11 |
| 2025-10-21 | SELL | -188 | 196.490 | 197.620 | 197.507 | USD -37,131 | 210.16 Profit of 2,379 on sale |
| 2025-10-20 | BUY | 188 | 192.330 | 193.810 | 193.662 | USD 36,408 | 210.23 |
| 2025-10-14 | SELL | -188 | 188.230 | 189.480 | 189.355 | USD -35,599 | 210.62 Profit of 3,997 on sale |
| 2025-10-13 | BUY | 564 | 187.940 | 189.440 | 189.290 | USD 106,760 | 210.71 |
| 2025-10-01 | BUY | 564 | 203.640 | 204.740 | 204.630 | USD 115,411 | 210.99 |
| 2025-09-30 | BUY | 188 | 205.260 | 205.930 | 205.863 | USD 38,702 | 211.01 |
| 2025-09-15 | SELL | -188 | 199.710 | 202.990 | 202.662 | USD -38,100 | 211.36 Profit of 1,636 on sale |
| 2025-09-12 | BUY | 188 | 202.370 | 205.230 | 204.944 | USD 38,529 | 211.40 |
| 2025-09-11 | SELL | -188 | 204.500 | 205.070 | 205.013 | USD -38,542 | 211.44 Profit of 1,207 on sale |
| 2025-09-08 | SELL | -376 | 202.780 | 204.590 | 204.409 | USD -76,858 | 211.56 Profit of 2,690 on sale |
| 2025-09-04 | SELL | -752 | 206.840 | 207.070 | 207.047 | USD -155,699 | 211.62 Profit of 3,436 on sale |
| 2025-08-27 | BUY | 186 | 213.200 | 213.720 | 213.668 | USD 39,742 | 211.67 |
| 2025-08-26 | BUY | 2,044 | 212.990 | 213.550 | 213.494 | USD 436,382 | 211.66 |
| 2025-08-19 | BUY | 805 | 216.430 | 217.010 | 216.952 | USD 174,646 | 211.57 |
| 2025-08-07 | BUY | 160 | 223.400 | 225.980 | 225.722 | USD 36,116 | 211.24 |
| 2025-08-04 | SELL | -480 | 225.090 | 225.440 | 225.405 | USD -108,194 | 211.05 Loss of -6,892 on sale |
| 2025-07-31 | BUY | 160 | 222.550 | 225.870 | 225.538 | USD 36,086 | 210.93 |
| 2025-07-30 | SELL | -160 | 223.130 | 224.340 | 224.219 | USD -35,875 | 210.87 Loss of -2,136 on sale |
| 2025-07-25 | SELL | -160 | 223.560 | 224.430 | 224.343 | USD -35,895 | 210.69 Loss of -2,184 on sale |
| 2025-07-24 | BUY | 320 | 222.880 | 224.590 | 224.419 | USD 71,814 | 210.63 |
| 2025-07-21 | BUY | 480 | 221.320 | 223.180 | 222.994 | USD 107,037 | 210.47 |
| 2025-07-18 | BUY | 480 | 221.940 | 225.620 | 225.252 | USD 108,121 | 210.41 |
| 2025-07-14 | SELL | -160 | 216.900 | 217.920 | 217.818 | USD -34,851 | 210.27 Loss of -1,207 on sale |
| 2025-07-11 | SELL | -640 | 215.440 | 216.550 | 216.439 | USD -138,521 | 210.25 Loss of -3,964 on sale |
| 2025-07-10 | BUY | 960 | 216.560 | 217.650 | 217.541 | USD 208,839 | 210.21 |
| 2025-07-07 | SELL | -640 | 217.540 | 220.280 | 220.006 | USD -140,804 | 210.11 Loss of -6,337 on sale |
| 2025-07-03 | SELL | -160 | 219.360 | 219.890 | 219.837 | USD -35,174 | 210.00 Loss of -1,574 on sale |
| 2025-06-30 | SELL | -640 | 222.870 | 223.500 | 223.437 | USD -143,000 | 209.89 Loss of -8,668 on sale |
| 2025-06-27 | BUY | 1,280 | 220.750 | 222.850 | 222.640 | USD 284,979 | 209.83 |
| 2025-06-24 | SELL | -480 | 223.200 | 223.260 | 223.254 | USD -107,162 | 209.63 Loss of -6,537 on sale |
| 2025-06-23 | SELL | -160 | 220.900 | 220.940 | 220.936 | USD -35,350 | 209.57 Loss of -1,819 on sale |
| 2025-06-20 | SELL | -480 | 218.650 | 221.820 | 221.503 | USD -106,321 | 209.51 Loss of -5,755 on sale |
| 2025-06-18 | SELL | -632 | 220.420 | 222.320 | 222.130 | USD -140,386 | 209.38 Loss of -8,057 on sale |
| 2025-06-17 | BUY | 948 | 221.320 | 222.640 | 222.508 | USD 210,938 | 209.31 |
| 2025-06-13 | BUY | 316 | 221.980 | 224.790 | 224.509 | USD 70,945 | 209.15 |
| 2025-06-12 | SELL | -1,580 | 223.570 | 223.610 | 223.606 | USD -353,297 | 209.06 Loss of -22,979 on sale |
| 2025-06-11 | BUY | 316 | 221.720 | 222.640 | 222.548 | USD 70,325 | 208.98 |
| 2025-06-05 | SELL | -158 | 226.900 | 228.120 | 227.998 | USD -36,024 | 208.57 Loss of -3,070 on sale |
| 2025-06-04 | BUY | 158 | 227.370 | 228.660 | 228.531 | USD 36,108 | 208.45 |
| 2025-05-30 | SELL | -7,761 | 226.500 | 227.800 | 227.670 | USD -1,766,947 | 208.08 Loss of -152,006 on sale |
| 2025-05-29 | SELL | -266 | 224.750 | 225.950 | 225.830 | USD -60,071 | 207.97 Loss of -4,750 on sale |
| 2025-05-23 | SELL | -532 | 222.290 | 223.070 | 222.992 | USD -118,632 | 207.54 Loss of -8,218 on sale |
| 2025-05-22 | SELL | -532 | 221.660 | 222.930 | 222.803 | USD -118,531 | 207.45 Loss of -8,169 on sale |
| 2025-05-20 | BUY | 265 | 222.870 | 223.010 | 222.996 | USD 59,094 | 207.25 |
| 2025-05-19 | BUY | 530 | 223.030 | 223.300 | 223.273 | USD 118,335 | 207.14 |
| 2025-05-16 | BUY | 795 | 220.850 | 220.930 | 220.922 | USD 175,633 | 207.04 |
| 2025-05-15 | BUY | 265 | 218.490 | 218.710 | 218.688 | USD 57,952 | 206.96 |
| 2025-05-12 | BUY | 1,060 | 216.990 | 218.010 | 217.908 | USD 230,982 | 206.78 |
| 2025-05-07 | BUY | 265 | 215.110 | 216.200 | 216.091 | USD 57,264 | 206.60 |
| 2025-04-25 | SELL | -265 | 208.400 | 209.910 | 209.759 | USD -55,586 | 206.36 Loss of -902 on sale |
| 2025-04-23 | BUY | 265 | 207.690 | 210.350 | 210.084 | USD 55,672 | 206.32 |
| 2025-04-22 | BUY | 265 | 205.840 | 206.570 | 206.497 | USD 54,722 | 206.32 |
| 2025-04-15 | SELL | -795 | 208.200 | 211.920 | 211.548 | USD -168,181 | 206.38 Loss of -4,110 on sale |
| 2025-04-10 | SELL | -795 | 202.730 | 205.310 | 205.052 | USD -163,016 | 206.38 Profit of 1,059 on sale |
| 2025-04-07 | SELL | -265 | 190.540 | 196.380 | 195.796 | USD -51,886 | 206.69 Profit of 2,886 on sale |
| 2025-04-02 | SELL | -265 | 208.670 | 209.210 | 209.156 | USD -55,426 | 206.82 Loss of -620 on sale |
| 2025-04-01 | BUY | 265 | 207.870 | 208.200 | 208.167 | USD 55,164 | 206.81 |
| 2025-03-31 | SELL | -530 | 205.530 | 206.740 | 206.619 | USD -109,508 | 206.82 Profit of 105 on sale |
| 2025-03-28 | SELL | -265 | 203.220 | 206.480 | 206.154 | USD -54,631 | 206.85 Profit of 185 on sale |
| 2025-03-25 | SELL | -265 | 193.460 | 195.050 | 194.891 | USD -51,646 | 207.00 Profit of 3,210 on sale |
| 2025-03-21 | BUY | 265 | 191.170 | 192.400 | 192.277 | USD 50,953 | 207.27 |
| 2025-03-20 | BUY | 265 | 194.460 | 196.500 | 196.296 | USD 52,018 | 207.40 |
| 2025-03-19 | BUY | 265 | 196.370 | 196.830 | 196.784 | USD 52,148 | 207.51 |
| 2025-03-18 | SELL | -265 | 193.410 | 194.970 | 194.814 | USD -51,626 | 207.65 Profit of 3,401 on sale |
| 2025-03-17 | BUY | 530 | 195.170 | 195.520 | 195.485 | USD 103,607 | 207.77 |
| 2025-03-13 | SELL | -265 | 190.580 | 192.190 | 192.029 | USD -50,888 | 208.10 Profit of 4,259 on sale |
| 2025-03-07 | BUY | 265 | 203.060 | 203.690 | 203.627 | USD 53,961 | 208.52 |
| 2025-03-05 | BUY | 792 | 205.290 | 206.650 | 206.514 | USD 163,559 | 208.56 |
| 2025-02-26 | BUY | 289 | 204.310 | 207.520 | 207.199 | USD 59,881 | 208.74 |
| 2025-02-25 | SELL | -264 | 205.820 | 207.490 | 207.323 | USD -54,733 | 208.77 Profit of 382 on sale |
| 2025-02-21 | SELL | -264 | 204.430 | 206.330 | 206.140 | USD -54,421 | 208.88 Profit of 725 on sale |
| 2025-02-12 | BUY | 266 | 204.610 | 205.540 | 205.447 | USD 54,649 | 209.21 |
| 2025-02-06 | BUY | 266 | 204.290 | 204.540 | 204.515 | USD 54,401 | 209.49 |
| 2025-01-31 | SELL | -266 | 200.570 | 202.540 | 202.343 | USD -53,823 | 209.97 Profit of 2,028 on sale |
| 2025-01-29 | SELL | -266 | 198.560 | 201.720 | 201.404 | USD -53,573 | 210.25 Profit of 2,353 on sale |
| 2025-01-28 | SELL | -532 | 200.430 | 203.120 | 202.851 | USD -107,917 | 210.39 Profit of 4,013 on sale |
| 2025-01-24 | BUY | 798 | 197.390 | 198.420 | 198.317 | USD 158,257 | 210.72 |
| 2025-01-23 | SELL | -532 | 197.800 | 198.780 | 198.682 | USD -105,699 | 210.92 Profit of 6,509 on sale |
| 2025-01-22 | BUY | 292 | 199.020 | 201.450 | 201.207 | USD 58,752 | 211.11 |
| 2025-01-21 | BUY | 798 | 201.230 | 202.320 | 202.211 | USD 161,364 | 211.27 |
| 2025-01-17 | BUY | 266 | 198.310 | 201.310 | 201.010 | USD 53,469 | 211.70 |
| 2025-01-13 | BUY | 266 | 190.600 | 191.180 | 191.122 | USD 50,838 | 212.95 |
| 2025-01-10 | SELL | -532 | 189.300 | 194.240 | 193.746 | USD -103,073 | 213.38 Profit of 10,445 on sale |
| 2025-01-08 | BUY | 530 | 192.650 | 193.110 | 193.064 | USD 102,324 | 214.16 |
| 2025-01-02 | SELL | -265 | 182.090 | 184.080 | 183.881 | USD -48,728 | 214.78 Profit of 8,188 on sale |
| 2024-12-30 | SELL | -265 | 183.680 | 184.550 | 184.463 | USD -48,883 | 215.39 Profit of 8,195 on sale |
| 2024-12-09 | SELL | -265 | 208.300 | 221.290 | 219.991 | USD -58,298 | 215.64 Loss of -1,153 on sale |
| 2024-12-06 | BUY | 530 | 223.710 | 225.030 | 224.898 | USD 119,196 | 215.47 |
| 2024-11-22 | BUY | 265 | 221.760 | 222.770 | 222.669 | USD 59,007 | 212.62 |
| 2024-11-20 | BUY | 265 | 218.750 | 218.770 | 218.768 | USD 57,974 | 212.18 |
| 2024-11-18 | BUY | 530 | 216.200 | 218.290 | 218.081 | USD 115,583 | 211.87 |
| 2024-11-12 | BUY | 1,060 | 224.730 | 225.440 | 225.369 | USD 238,891 | 211.01 |
| 2024-11-12 | BUY | 1,060 | 224.730 | 225.440 | 225.369 | USD 238,891 | 211.01 |
| 2024-11-07 | BUY | 265 | 219.520 | 219.870 | 219.835 | USD 58,256 | 209.22 |
| 2024-11-07 | BUY | 265 | 219.520 | 219.870 | 219.835 | USD 58,256 | 209.22 |
| 2024-11-04 | SELL | -795 | 207.560 | 207.700 | 207.686 | USD -165,110 | 208.64 Profit of 754 on sale |
| 2024-11-04 | SELL | -795 | 207.560 | 207.700 | 207.686 | USD -165,110 | 208.64 Profit of 754 on sale |
| 2024-10-30 | BUY | 264 | 207.850 | 209.330 | 209.182 | USD 55,224 | 209.58 |
| 2024-10-30 | BUY | 264 | 207.850 | 209.330 | 209.182 | USD 55,224 | 209.58 |
* (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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