Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (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)4,151USD 892,299CTAS holding decreased by -623USD 892,2990USD -623 USD 214.96 USD 215.11
2025-05-07 (Wednesday)4,151USD 892,922CTAS holding increased by 7472USD 892,9220USD 7,472 USD 215.11 USD 213.31
2025-05-06 (Tuesday)4,151USD 885,450CTAS holding increased by 6185USD 885,4500USD 6,185 USD 213.31 USD 211.82
2025-05-05 (Monday)4,151USD 879,265CTAS holding increased by 1121USD 879,2650USD 1,121 USD 211.82 USD 211.55
2025-05-02 (Friday)4,151USD 878,144CTAS holding increased by 8302USD 878,1440USD 8,302 USD 211.55 USD 209.55
2025-05-01 (Thursday)4,151USD 869,842CTAS holding decreased by -8842USD 869,8420USD -8,842 USD 209.55 USD 211.68
2025-04-30 (Wednesday)4,151USD 878,684CTAS holding increased by 10046USD 878,6840USD 10,046 USD 211.68 USD 209.26
2025-04-29 (Tuesday)4,151USD 868,638CTAS holding increased by 4068USD 868,6380USD 4,068 USD 209.26 USD 208.28
2025-04-28 (Monday)4,151USD 864,570CTAS holding decreased by -498USD 864,5700USD -498 USD 208.28 USD 208.4
2025-04-25 (Friday)4,151USD 865,068CTAS holding decreased by -5604USD 865,0680USD -5,604 USD 208.4 USD 209.75
2025-04-24 (Thursday)4,151USD 870,672CTAS holding increased by 8551USD 870,6720USD 8,551 USD 209.75 USD 207.69
2025-04-23 (Wednesday)4,151USD 862,121CTAS holding increased by 7679USD 862,1210USD 7,679 USD 207.69 USD 205.84
2025-04-22 (Tuesday)4,151CTAS holding decreased by -364USD 854,442CTAS holding decreased by -50409USD 854,442-364USD -50,409 USD 205.84 USD 200.41
2025-04-21 (Monday)4,515USD 904,851CTAS holding decreased by -24155USD 904,8510USD -24,155 USD 200.41 USD 205.76
2025-04-18 (Friday)4,515USD 929,006USD 929,0060USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)4,515USD 929,006CTAS holding increased by 4695USD 929,0060USD 4,695 USD 205.76 USD 204.72
2025-04-16 (Wednesday)4,515USD 924,311CTAS holding decreased by -15712USD 924,3110USD -15,712 USD 204.72 USD 208.2
2025-04-15 (Tuesday)4,515USD 940,023CTAS holding decreased by -6411USD 940,0230USD -6,411 USD 208.2 USD 209.62
2025-04-14 (Monday)4,515USD 946,434CTAS holding increased by 16163USD 946,4340USD 16,163 USD 209.62 USD 206.04
2025-04-11 (Friday)4,515USD 930,271CTAS holding increased by 14945USD 930,2710USD 14,945 USD 206.04 USD 202.73
2025-04-10 (Thursday)4,515USD 915,326CTAS holding decreased by -5689USD 915,3260USD -5,689 USD 202.73 USD 203.99
2025-04-09 (Wednesday)4,515USD 921,015CTAS holding increased by 62668USD 921,0150USD 62,668 USD 203.99 USD 190.11
2025-04-08 (Tuesday)4,515USD 858,347CTAS holding decreased by -1941USD 858,3470USD -1,941 USD 190.11 USD 190.54
2025-04-07 (Monday)4,515USD 860,288CTAS holding increased by 948USD 860,2880USD 948 USD 190.54 USD 190.33
2025-04-04 (Friday)4,515CTAS holding increased by 728USD 859,340CTAS holding increased by 69107USD 859,340728USD 69,107 USD 190.33 USD 208.67
2025-04-02 (Wednesday)3,787USD 790,233CTAS holding increased by 3029USD 790,2330USD 3,029 USD 208.67 USD 207.87
2025-04-01 (Tuesday)3,787USD 787,204CTAS holding increased by 8862USD 787,2040USD 8,862 USD 207.87 USD 205.53
2025-03-31 (Monday)3,787USD 778,342CTAS holding increased by 8748USD 778,3420USD 8,748 USD 205.53 USD 203.22
2025-03-28 (Friday)3,787USD 769,594CTAS holding decreased by -11475USD 769,5940USD -11,475 USD 203.22 USD 206.25
2025-03-27 (Thursday)3,787USD 781,069CTAS holding increased by 5832USD 781,0690USD 5,832 USD 206.25 USD 204.71
2025-03-26 (Wednesday)3,787USD 775,237CTAS holding increased by 42604USD 775,2370USD 42,604 USD 204.71 USD 193.46
2025-03-25 (Tuesday)3,787USD 732,633CTAS holding decreased by -4204USD 732,6330USD -4,204 USD 193.46 USD 194.57
2025-03-24 (Monday)3,787USD 736,837CTAS holding increased by 12876USD 736,8370USD 12,876 USD 194.57 USD 191.17
2025-03-21 (Friday)3,787USD 723,961CTAS holding decreased by -12459USD 723,9610USD -12,459 USD 191.17 USD 194.46
2025-03-20 (Thursday)3,787USD 736,420CTAS holding decreased by -7233USD 736,4200USD -7,233 USD 194.46 USD 196.37
2025-03-19 (Wednesday)3,787USD 743,653CTAS holding increased by 11209USD 743,6530USD 11,209 USD 196.37 USD 193.41
2025-03-18 (Tuesday)3,787USD 732,444CTAS holding decreased by -6665USD 732,4440USD -6,665 USD 193.41 USD 195.17
2025-03-17 (Monday)3,787USD 739,109CTAS holding increased by 8824USD 739,1090USD 8,824 USD 195.17 USD 192.84
2025-03-14 (Friday)3,787USD 730,285CTAS holding increased by 8559USD 730,2850USD 8,559 USD 192.84 USD 190.58
2025-03-13 (Thursday)3,787USD 721,726CTAS holding decreased by -6173USD 721,7260USD -6,173 USD 190.58 USD 192.21
2025-03-12 (Wednesday)3,787USD 727,899CTAS holding decreased by -16474USD 727,8990USD -16,474 USD 192.21 USD 196.56
2025-03-11 (Tuesday)3,787USD 744,373CTAS holding decreased by -15337USD 744,3730USD -15,337 USD 196.56 USD 200.61
2025-03-10 (Monday)3,787USD 759,710CTAS holding decreased by -9278USD 759,7100USD -9,278 USD 200.61 USD 203.06
2025-03-07 (Friday)3,787USD 768,988CTAS holding decreased by -8445USD 768,9880USD -8,445 USD 203.06 USD 205.29
2025-03-05 (Wednesday)3,787USD 777,433CTAS holding increased by 2764USD 777,4330USD 2,764 USD 205.29 USD 204.56
2025-03-04 (Tuesday)3,787USD 774,669CTAS holding decreased by -10868USD 774,6690USD -10,868 USD 204.56 USD 207.43
2025-03-03 (Monday)3,787USD 785,537CTAS holding decreased by -266USD 785,5370USD -266 USD 207.43 USD 207.5
2025-02-28 (Friday)3,787USD 785,803CTAS holding increased by 15641USD 785,8030USD 15,641 USD 207.5 USD 203.37
2025-02-27 (Thursday)3,787USD 770,162CTAS holding decreased by -3560USD 770,1620USD -3,560 USD 203.37 USD 204.31
2025-02-26 (Wednesday)3,787USD 773,722CTAS holding decreased by -5718USD 773,7220USD -5,718 USD 204.31 USD 205.82
2025-02-25 (Tuesday)3,787USD 779,440CTAS holding increased by 9354USD 779,4400USD 9,354 USD 205.82 USD 203.35
2025-02-24 (Monday)3,787USD 770,086CTAS holding decreased by -4090USD 770,0860USD -4,090 USD 203.35 USD 204.43
2025-02-21 (Friday)3,787USD 774,176CTAS holding decreased by -5681USD 774,1760USD -5,681 USD 204.43 USD 205.93
2025-02-20 (Thursday)3,787USD 779,857CTAS holding decreased by -8369USD 779,8570USD -8,369 USD 205.93 USD 208.14
2025-02-19 (Wednesday)3,787USD 788,226CTAS holding increased by 16663USD 788,2260USD 16,663 USD 208.14 USD 203.74
2025-02-18 (Tuesday)3,787USD 771,563CTAS holding decreased by -1818USD 771,5630USD -1,818 USD 203.74 USD 204.22
2025-02-17 (Monday)3,787USD 773,381USD 773,3810USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)3,787USD 773,381CTAS holding decreased by -6703USD 773,3810USD -6,703 USD 204.22 USD 205.99
2025-02-13 (Thursday)3,787USD 780,084CTAS holding increased by 5226USD 780,0840USD 5,226 USD 205.99 USD 204.61
2025-02-12 (Wednesday)3,787USD 774,858CTAS holding decreased by -2992USD 774,8580USD -2,992 USD 204.61 USD 205.4
2025-02-11 (Tuesday)3,787USD 777,850CTAS holding increased by 5416USD 777,8500USD 5,416 USD 205.4 USD 203.97
2025-02-10 (Monday)3,787USD 772,434CTAS holding increased by 7233USD 772,4340USD 7,233 USD 203.97 USD 202.06
2025-02-07 (Friday)3,787USD 765,201CTAS holding decreased by -8445USD 765,2010USD -8,445 USD 202.06 USD 204.29
2025-02-06 (Thursday)3,787USD 773,646CTAS holding increased by 10187USD 773,6460USD 10,187 USD 204.29 USD 201.6
2025-02-05 (Wednesday)3,787USD 763,459CTAS holding increased by 3749USD 763,4590USD 3,749 USD 201.6 USD 200.61
2025-02-04 (Tuesday)3,787CTAS holding increased by 28USD 759,710CTAS holding decreased by -397USD 759,71028USD -397 USD 200.61 USD 202.21
2025-02-03 (Monday)3,759USD 760,107CTAS holding increased by 6164USD 760,1070USD 6,164 USD 202.21 USD 200.57
2025-01-31 (Friday)3,759USD 753,943CTAS holding decreased by -6052USD 753,9430USD -6,052 USD 200.57 USD 202.18
2025-01-30 (Thursday)3,759USD 759,995CTAS holding increased by 13608USD 759,9950USD 13,608 USD 202.18 USD 198.56
2025-01-29 (Wednesday)3,759USD 746,387CTAS holding decreased by -7029USD 746,3870USD -7,029 USD 198.56 USD 200.43
2025-01-28 (Tuesday)3,759USD 753,416CTAS holding decreased by -8007USD 753,4160USD -8,007 USD 200.43 USD 202.56
2025-01-27 (Monday)3,759USD 761,423CTAS holding increased by 19434USD 761,4230USD 19,434 USD 202.56 USD 197.39
2025-01-24 (Friday)3,759USD 741,989CTAS holding decreased by -1541USD 741,9890USD -1,541 USD 197.39 USD 197.8
2025-01-23 (Thursday)3,759USD 743,530CTAS holding decreased by -4586USD 743,5300USD -4,586 USD 197.8 USD 199.02
2025-01-22 (Wednesday)3,759USD 748,116USD 748,116
2025-01-21 (Tuesday)3,759USD 756,424USD 756,424
2025-01-20 (Monday)4,815USD 954,863USD 954,863
2025-01-17 (Friday)4,815USD 954,863USD 954,863
2025-01-16 (Thursday)4,815USD 953,611USD 953,611
2025-01-15 (Wednesday)4,815USD 942,296USD 942,296
2025-01-14 (Tuesday)4,815USD 925,828USD 925,828
2025-01-13 (Monday)4,815USD 917,739USD 917,739
2025-01-10 (Friday)4,815USD 911,480USD 911,480
2025-01-09 (Thursday)4,815USD 927,610USD 927,610
2025-01-09 (Thursday)4,815USD 927,610USD 927,610
2025-01-09 (Thursday)4,815USD 927,610USD 927,610
2025-01-08 (Wednesday)4,815USD 927,610USD 927,610
2025-01-08 (Wednesday)4,815USD 927,610USD 927,610
2025-01-08 (Wednesday)4,815USD 927,610USD 927,610
2024-12-10 (Tuesday)5,739USD 1,205,993CTAS holding increased by 10559USD 1,205,9930USD 10,559 USD 210.14 USD 208.3
2024-12-09 (Monday)5,739USD 1,195,434CTAS holding decreased by -88438USD 1,195,4340USD -88,438 USD 208.3 USD 223.71
2024-12-06 (Friday)5,739USD 1,283,872CTAS holding increased by 2812USD 1,283,8720USD 2,812 USD 223.71 USD 223.22
2024-12-05 (Thursday)5,739USD 1,281,060CTAS holding decreased by -2180USD 1,281,0600USD -2,180 USD 223.22 USD 223.6
2024-12-04 (Wednesday)5,739USD 1,283,240CTAS holding increased by 5452USD 1,283,2400USD 5,452 USD 223.6 USD 222.65
2024-12-03 (Tuesday)5,739USD 1,277,788CTAS holding increased by 57USD 1,277,7880USD 57 USD 222.65 USD 222.64
2024-12-02 (Monday)5,739USD 1,277,731CTAS holding decreased by -18078USD 1,277,7310USD -18,078 USD 222.64 USD 225.79
2024-11-29 (Friday)5,739USD 1,295,809CTAS holding increased by 9986USD 1,295,8090USD 9,986 USD 225.79 USD 224.05
2024-11-28 (Thursday)5,739USD 1,285,823USD 1,285,8230USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)5,739USD 1,285,823CTAS holding decreased by -13888USD 1,285,8230USD -13,888 USD 224.05 USD 226.47
2024-11-26 (Tuesday)5,739CTAS holding increased by 30USD 1,299,711CTAS holding increased by 21466USD 1,299,71130USD 21,466 USD 226.47 USD 223.9
2024-11-26 (Tuesday)5,739CTAS holding increased by 30USD 1,299,711CTAS holding increased by 21466USD 1,299,71130USD 21,466 USD 226.47 USD 223.9
2024-11-25 (Monday)5,709CTAS holding decreased by -63USD 1,278,245CTAS holding decreased by -1754USD 1,278,245-63USD -1,754 USD 223.9 USD 221.76
2024-11-25 (Monday)5,709CTAS holding decreased by -63USD 1,278,245CTAS holding decreased by -1754USD 1,278,245-63USD -1,754 USD 223.9 USD 221.76
2024-11-22 (Friday)5,772USD 1,279,999CTAS holding increased by 1559USD 1,279,9990USD 1,559 USD 221.76 USD 221.49
2024-11-21 (Thursday)5,772USD 1,278,440CTAS holding increased by 15815USD 1,278,4400USD 15,815 USD 221.49 USD 218.75
2024-11-20 (Wednesday)5,772USD 1,262,625CTAS holding increased by 4502USD 1,262,6250USD 4,502 USD 218.75 USD 217.97
2024-11-19 (Tuesday)5,772USD 1,258,123CTAS holding decreased by -39019USD 1,258,1230USD -39,019 USD 217.97 USD 224.73
2024-11-12 (Tuesday)5,772USD 1,297,142CTAS holding decreased by -5714USD 1,297,1420USD -5,714 USD 224.73 USD 225.72
2024-11-12 (Tuesday)5,772USD 1,297,142CTAS holding decreased by -5714USD 1,297,1420USD -5,714 USD 224.73 USD 225.72
2024-11-08 (Friday)5,772USD 1,302,856CTAS holding increased by 35787USD 1,302,8560USD 35,787 USD 225.72 USD 219.52
2024-11-08 (Friday)5,772USD 1,302,856CTAS holding increased by 35787USD 1,302,8560USD 35,787 USD 225.72 USD 219.52
2024-11-07 (Thursday)5,772USD 1,267,069CTAS holding increased by 14430USD 1,267,0690USD 14,430 USD 219.52 USD 217.02
2024-11-06 (Wednesday)5,772USD 1,252,639CTAS holding increased by 46349USD 1,252,6390USD 46,349 USD 217.02 USD 208.99
2024-11-06 (Wednesday)5,772USD 1,252,639CTAS holding increased by 46349USD 1,252,6390USD 46,349 USD 217.02 USD 208.99
2024-11-05 (Tuesday)5,772USD 1,206,290CTAS holding increased by 8254USD 1,206,2900USD 8,254 USD 208.99 USD 207.56
2024-11-05 (Tuesday)5,772USD 1,206,290CTAS holding increased by 8254USD 1,206,2900USD 8,254 USD 208.99 USD 207.56
2024-11-04 (Monday)5,772USD 1,198,036CTAS holding increased by 11197USD 1,198,0360USD 11,197 USD 207.56 USD 205.62
2024-11-04 (Monday)5,772USD 1,198,036CTAS holding increased by 11197USD 1,198,0360USD 11,197 USD 207.56 USD 205.62
2024-11-01 (Friday)5,772USD 1,186,839CTAS holding decreased by -1096USD 1,186,8390USD -1,096 USD 205.62 USD 205.81
2024-11-01 (Friday)5,772USD 1,186,839CTAS holding decreased by -1096USD 1,186,8390USD -1,096 USD 205.62 USD 205.81
2024-10-31 (Thursday)5,772USD 1,187,935CTAS holding decreased by -11775USD 1,187,9350USD -11,775 USD 205.81 USD 207.85
2024-10-31 (Thursday)5,772USD 1,187,935CTAS holding decreased by -11775USD 1,187,9350USD -11,775 USD 205.81 USD 207.85
2024-10-30 (Wednesday)5,772USD 1,199,710CTAS holding decreased by -7446USD 1,199,7100USD -7,446 USD 207.85 USD 209.14
2024-10-30 (Wednesday)5,772USD 1,199,710CTAS holding decreased by -7446USD 1,199,7100USD -7,446 USD 207.85 USD 209.14
2024-10-29 (Tuesday)5,772USD 1,207,156CTAS holding increased by 3175USD 1,207,1560USD 3,175 USD 209.14 USD 208.59
2024-10-29 (Tuesday)5,772USD 1,207,156CTAS holding increased by 3175USD 1,207,1560USD 3,175 USD 209.14 USD 208.59
2024-10-28 (Monday)5,772USD 1,203,981CTAS holding increased by 6810USD 1,203,9810USD 6,810 USD 208.59 USD 207.41
2024-10-28 (Monday)5,772USD 1,203,981CTAS holding increased by 6810USD 1,203,9810USD 6,810 USD 208.59 USD 207.41
2024-10-25 (Friday)5,772USD 1,197,171CTAS holding decreased by -9927USD 1,197,1710USD -9,927 USD 207.41 USD 209.13
2024-10-25 (Friday)5,772USD 1,197,171CTAS holding decreased by -9927USD 1,197,1710USD -9,927 USD 207.41 USD 209.13
2024-10-24 (Thursday)5,772USD 1,207,098CTAS holding decreased by -3348USD 1,207,0980USD -3,348 USD 209.13 USD 209.71
2024-10-24 (Thursday)5,772USD 1,207,098CTAS holding decreased by -3348USD 1,207,0980USD -3,348 USD 209.13 USD 209.71
2024-10-23 (Wednesday)5,772USD 1,210,446CTAS holding decreased by -10563USD 1,210,4460USD -10,563 USD 209.71 USD 211.54
2024-10-23 (Wednesday)5,772USD 1,210,446CTAS holding decreased by -10563USD 1,210,4460USD -10,563 USD 209.71 USD 211.54
2024-10-22 (Tuesday)5,772USD 1,221,009CTAS holding decreased by -58USD 1,221,0090USD -58 USD 211.54 USD 211.55
2024-10-22 (Tuesday)5,772USD 1,221,009CTAS holding decreased by -58USD 1,221,0090USD -58 USD 211.54 USD 211.55
2024-10-21 (Monday)5,772USD 1,221,067CTAS holding decreased by -14256USD 1,221,0670USD -14,256 USD 211.55 USD 214.02
2024-10-21 (Monday)5,772USD 1,221,067CTAS holding decreased by -14256USD 1,221,0670USD -14,256 USD 211.55 USD 214.02
2024-10-18 (Friday)5,772USD 1,235,323USD 1,235,323
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 IE00BG13YZ23

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-364 205.840* 207.64 Profit of 75,582 on sale
2025-04-04BUY728 190.330* 208.39
2025-02-04BUY28 200.610* 213.17
2024-11-26BUY30 226.470* 213.19
2024-11-26BUY30 226.470* 213.19
2024-11-25SELL-63 223.900* 212.58 Profit of 13,392 on sale
2024-11-25SELL-63 223.900* 212.58 Profit of 13,392 on sale
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.