Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)7,122USD 1,530,945CTAS holding decreased by -1068USD 1,530,9450USD -1,068 USD 214.96 USD 215.11
2025-05-07 (Wednesday)7,122USD 1,532,013CTAS holding increased by 12819USD 1,532,0130USD 12,819 USD 215.11 USD 213.31
2025-05-06 (Tuesday)7,122USD 1,519,194CTAS holding increased by 10612USD 1,519,1940USD 10,612 USD 213.31 USD 211.82
2025-05-05 (Monday)7,122USD 1,508,582CTAS holding increased by 1923USD 1,508,5820USD 1,923 USD 211.82 USD 211.55
2025-05-02 (Friday)7,122USD 1,506,659CTAS holding increased by 14244USD 1,506,6590USD 14,244 USD 211.55 USD 209.55
2025-05-01 (Thursday)7,122USD 1,492,415CTAS holding decreased by -15170USD 1,492,4150USD -15,170 USD 209.55 USD 211.68
2025-04-30 (Wednesday)7,122USD 1,507,585CTAS holding increased by 17235USD 1,507,5850USD 17,235 USD 211.68 USD 209.26
2025-04-29 (Tuesday)7,122USD 1,490,350CTAS holding increased by 6980USD 1,490,3500USD 6,980 USD 209.26 USD 208.28
2025-04-28 (Monday)7,122USD 1,483,370CTAS holding decreased by -855USD 1,483,3700USD -855 USD 208.28 USD 208.4
2025-04-25 (Friday)7,122USD 1,484,225CTAS holding decreased by -9615USD 1,484,2250USD -9,615 USD 208.4 USD 209.75
2025-04-24 (Thursday)7,122USD 1,493,840CTAS holding increased by 14672USD 1,493,8400USD 14,672 USD 209.75 USD 207.69
2025-04-23 (Wednesday)7,122CTAS holding decreased by -26USD 1,479,168CTAS holding increased by 7824USD 1,479,168-26USD 7,824 USD 207.69 USD 205.84
2025-04-22 (Tuesday)7,148CTAS holding decreased by -130USD 1,471,344CTAS holding increased by 12760USD 1,471,344-130USD 12,760 USD 205.84 USD 200.41
2025-04-21 (Monday)7,278USD 1,458,584CTAS holding decreased by -38937USD 1,458,5840USD -38,937 USD 200.41 USD 205.76
2025-04-18 (Friday)7,278USD 1,497,521USD 1,497,5210USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)7,278USD 1,497,521CTAS holding increased by 7569USD 1,497,5210USD 7,569 USD 205.76 USD 204.72
2025-04-16 (Wednesday)7,278USD 1,489,952CTAS holding decreased by -25328USD 1,489,9520USD -25,328 USD 204.72 USD 208.2
2025-04-15 (Tuesday)7,278USD 1,515,280CTAS holding decreased by -10334USD 1,515,2800USD -10,334 USD 208.2 USD 209.62
2025-04-14 (Monday)7,278USD 1,525,614CTAS holding increased by 26055USD 1,525,6140USD 26,055 USD 209.62 USD 206.04
2025-04-11 (Friday)7,278CTAS holding increased by 26USD 1,499,559CTAS holding increased by 29361USD 1,499,55926USD 29,361 USD 206.04 USD 202.73
2025-04-10 (Thursday)7,252USD 1,470,198CTAS holding decreased by -9137USD 1,470,1980USD -9,137 USD 202.73 USD 203.99
2025-04-09 (Wednesday)7,252CTAS holding increased by 26USD 1,479,335CTAS holding increased by 105600USD 1,479,33526USD 105,600 USD 203.99 USD 190.11
2025-04-08 (Tuesday)7,226CTAS holding decreased by -65USD 1,373,735CTAS holding decreased by -15492USD 1,373,735-65USD -15,492 USD 190.11 USD 190.54
2025-04-07 (Monday)7,291CTAS holding decreased by -91USD 1,389,227CTAS holding decreased by -15789USD 1,389,227-91USD -15,789 USD 190.54 USD 190.33
2025-04-04 (Friday)7,382CTAS holding increased by 13USD 1,405,016CTAS holding decreased by -132673USD 1,405,01613USD -132,673 USD 190.33 USD 208.67
2025-04-02 (Wednesday)7,369USD 1,537,689CTAS holding increased by 5895USD 1,537,6890USD 5,895 USD 208.67 USD 207.87
2025-04-01 (Tuesday)7,369USD 1,531,794CTAS holding increased by 17243USD 1,531,7940USD 17,243 USD 207.87 USD 205.53
2025-03-31 (Monday)7,369USD 1,514,551CTAS holding increased by 17023USD 1,514,5510USD 17,023 USD 205.53 USD 203.22
2025-03-28 (Friday)7,369USD 1,497,528CTAS holding decreased by -22328USD 1,497,5280USD -22,328 USD 203.22 USD 206.25
2025-03-27 (Thursday)7,369CTAS holding increased by 52USD 1,519,856CTAS holding increased by 21993USD 1,519,85652USD 21,993 USD 206.25 USD 204.71
2025-03-26 (Wednesday)7,317USD 1,497,863CTAS holding increased by 82316USD 1,497,8630USD 82,316 USD 204.71 USD 193.46
2025-03-25 (Tuesday)7,317USD 1,415,547CTAS holding decreased by -8122USD 1,415,5470USD -8,122 USD 193.46 USD 194.57
2025-03-24 (Monday)7,317USD 1,423,669CTAS holding increased by 24878USD 1,423,6690USD 24,878 USD 194.57 USD 191.17
2025-03-21 (Friday)7,317USD 1,398,791CTAS holding decreased by -24073USD 1,398,7910USD -24,073 USD 191.17 USD 194.46
2025-03-20 (Thursday)7,317USD 1,422,864CTAS holding decreased by -13975USD 1,422,8640USD -13,975 USD 194.46 USD 196.37
2025-03-19 (Wednesday)7,317USD 1,436,839CTAS holding increased by 21658USD 1,436,8390USD 21,658 USD 196.37 USD 193.41
2025-03-18 (Tuesday)7,317USD 1,415,181CTAS holding decreased by -12878USD 1,415,1810USD -12,878 USD 193.41 USD 195.17
2025-03-17 (Monday)7,317USD 1,428,059CTAS holding increased by 17049USD 1,428,0590USD 17,049 USD 195.17 USD 192.84
2025-03-14 (Friday)7,317USD 1,411,010CTAS holding increased by 16536USD 1,411,0100USD 16,536 USD 192.84 USD 190.58
2025-03-13 (Thursday)7,317USD 1,394,474CTAS holding decreased by -11927USD 1,394,4740USD -11,927 USD 190.58 USD 192.21
2025-03-12 (Wednesday)7,317USD 1,406,401CTAS holding decreased by -31829USD 1,406,4010USD -31,829 USD 192.21 USD 196.56
2025-03-11 (Tuesday)7,317CTAS holding increased by 325USD 1,438,230CTAS holding increased by 35565USD 1,438,230325USD 35,565 USD 196.56 USD 200.61
2025-03-10 (Monday)6,992USD 1,402,665CTAS holding decreased by -17131USD 1,402,6650USD -17,131 USD 200.61 USD 203.06
2025-03-07 (Friday)6,992CTAS holding increased by 26USD 1,419,796CTAS holding increased by 22416USD 1,419,79626USD 22,416 USD 203.06 USD 200.6
2025-03-06 (Thursday)6,966CTAS holding increased by 26USD 1,397,380CTAS holding decreased by -27333USD 1,397,38026USD -27,333 USD 200.6 USD 205.29
2025-03-05 (Wednesday)6,940USD 1,424,713CTAS holding increased by 5067USD 1,424,7130USD 5,067 USD 205.29 USD 204.56
2025-03-04 (Tuesday)6,940USD 1,419,646CTAS holding decreased by -19918USD 1,419,6460USD -19,918 USD 204.56 USD 207.43
2025-03-03 (Monday)6,940CTAS holding decreased by -48USD 1,439,564CTAS holding decreased by -10446USD 1,439,564-48USD -10,446 USD 207.43 USD 207.5
2025-02-28 (Friday)6,988USD 1,450,010CTAS holding increased by 28860USD 1,450,0100USD 28,860 USD 207.5 USD 203.37
2025-02-27 (Thursday)6,988USD 1,421,150CTAS holding decreased by -6568USD 1,421,1500USD -6,568 USD 203.37 USD 204.31
2025-02-26 (Wednesday)6,988CTAS holding increased by 533USD 1,427,718CTAS holding increased by 99150USD 1,427,718533USD 99,150 USD 204.31 USD 205.82
2025-02-25 (Tuesday)6,455USD 1,328,568CTAS holding increased by 15944USD 1,328,5680USD 15,944 USD 205.82 USD 203.35
2025-02-24 (Monday)6,455USD 1,312,624CTAS holding decreased by -6972USD 1,312,6240USD -6,972 USD 203.35 USD 204.43
2025-02-21 (Friday)6,455USD 1,319,596CTAS holding decreased by -9682USD 1,319,5960USD -9,682 USD 204.43 USD 205.93
2025-02-20 (Thursday)6,455USD 1,329,278CTAS holding decreased by -14266USD 1,329,2780USD -14,266 USD 205.93 USD 208.14
2025-02-19 (Wednesday)6,455USD 1,343,544CTAS holding increased by 28402USD 1,343,5440USD 28,402 USD 208.14 USD 203.74
2025-02-18 (Tuesday)6,455CTAS holding decreased by -351USD 1,315,142CTAS holding decreased by -74779USD 1,315,142-351USD -74,779 USD 203.74 USD 204.22
2025-02-17 (Monday)6,806USD 1,389,921USD 1,389,9210USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)6,806USD 1,389,921CTAS holding decreased by -12047USD 1,389,9210USD -12,047 USD 204.22 USD 205.99
2025-02-13 (Thursday)6,806CTAS holding increased by 48USD 1,401,968CTAS holding increased by 19214USD 1,401,96848USD 19,214 USD 205.99 USD 204.61
2025-02-12 (Wednesday)6,758USD 1,382,754CTAS holding decreased by -5339USD 1,382,7540USD -5,339 USD 204.61 USD 205.4
2025-02-11 (Tuesday)6,758USD 1,388,093CTAS holding increased by 9664USD 1,388,0930USD 9,664 USD 205.4 USD 203.97
2025-02-10 (Monday)6,758USD 1,378,429CTAS holding increased by 12908USD 1,378,4290USD 12,908 USD 203.97 USD 202.06
2025-02-07 (Friday)6,758USD 1,365,521CTAS holding decreased by -15071USD 1,365,5210USD -15,071 USD 202.06 USD 204.29
2025-02-06 (Thursday)6,758USD 1,380,592CTAS holding increased by 18179USD 1,380,5920USD 18,179 USD 204.29 USD 201.6
2025-02-05 (Wednesday)6,758USD 1,362,413CTAS holding increased by 6691USD 1,362,4130USD 6,691 USD 201.6 USD 200.61
2025-02-04 (Tuesday)6,758USD 1,355,722CTAS holding decreased by -10813USD 1,355,7220USD -10,813 USD 200.61 USD 202.21
2025-02-03 (Monday)6,758USD 1,366,535CTAS holding increased by 11083USD 1,366,5350USD 11,083 USD 202.21 USD 200.57
2025-01-31 (Friday)6,758USD 1,355,452CTAS holding decreased by -10880USD 1,355,4520USD -10,880 USD 200.57 USD 202.18
2025-01-30 (Thursday)6,758USD 1,366,332CTAS holding increased by 24464USD 1,366,3320USD 24,464 USD 202.18 USD 198.56
2025-01-29 (Wednesday)6,758USD 1,341,868CTAS holding decreased by -12638USD 1,341,8680USD -12,638 USD 198.56 USD 200.43
2025-01-28 (Tuesday)6,758USD 1,354,506CTAS holding decreased by -14394USD 1,354,5060USD -14,394 USD 200.43 USD 202.56
2025-01-27 (Monday)6,758USD 1,368,900CTAS holding increased by 34938USD 1,368,9000USD 34,938 USD 202.56 USD 197.39
2025-01-24 (Friday)6,758USD 1,333,962CTAS holding decreased by -2770USD 1,333,9620USD -2,770 USD 197.39 USD 197.8
2025-01-23 (Thursday)6,758USD 1,336,732CTAS holding decreased by -8245USD 1,336,7320USD -8,245 USD 197.8 USD 199.02
2025-01-22 (Wednesday)6,758USD 1,344,977USD 1,344,977
2025-01-21 (Tuesday)6,758USD 1,359,912USD 1,359,912
2025-01-20 (Monday)6,758USD 1,340,179USD 1,340,179
2025-01-17 (Friday)6,758USD 1,340,179USD 1,340,179
2025-01-16 (Thursday)6,758USD 1,338,422USD 1,338,422
2025-01-15 (Wednesday)6,758USD 1,322,541USD 1,322,541
2025-01-14 (Tuesday)6,758USD 1,299,428USD 1,299,428
2025-01-13 (Monday)6,758USD 1,288,075USD 1,288,075
2025-01-10 (Friday)6,693USD 1,266,985USD 1,266,985
2025-01-09 (Thursday)6,693USD 1,289,406USD 1,289,406
2025-01-09 (Thursday)6,693USD 1,289,406USD 1,289,406
2025-01-09 (Thursday)6,693USD 1,289,406USD 1,289,406
2025-01-08 (Wednesday)6,693USD 1,289,406USD 1,289,406
2025-01-08 (Wednesday)6,693USD 1,289,406USD 1,289,406
2025-01-08 (Wednesday)6,693USD 1,289,406USD 1,289,406
2025-01-02 (Thursday)6,615USD 1,204,525USD 1,204,525
2024-12-30 (Monday)6,615USD 1,215,043USD 1,215,043
2024-12-26 (Thursday)6,615USD 1,224,635USD 1,224,635
2024-12-24 (Tuesday)6,615USD 1,245,935USD 1,245,935
2024-12-23 (Monday)6,615USD 1,237,799USD 1,237,799
2024-12-20 (Friday)6,615USD 1,236,608USD 1,236,608
2024-12-19 (Thursday)6,576USD 1,202,027USD 1,202,027
2024-12-18 (Wednesday)6,511USD 1,330,783USD 1,330,783
2024-12-10 (Tuesday)6,251USD 1,313,585CTAS holding increased by 11502USD 1,313,5850USD 11,502 USD 210.14 USD 208.3
2024-12-09 (Monday)6,251CTAS holding increased by 26USD 1,302,083CTAS holding decreased by -90512USD 1,302,08326USD -90,512 USD 208.3 USD 223.71
2024-12-06 (Friday)6,225USD 1,392,595CTAS holding increased by 3050USD 1,392,5950USD 3,050 USD 223.71 USD 223.22
2024-12-05 (Thursday)6,225USD 1,389,545CTAS holding decreased by -2365USD 1,389,5450USD -2,365 USD 223.22 USD 223.6
2024-12-04 (Wednesday)6,225CTAS holding decreased by -65USD 1,391,910CTAS holding decreased by -8559USD 1,391,910-65USD -8,559 USD 223.6 USD 222.65
2024-12-03 (Tuesday)6,290CTAS holding decreased by -286USD 1,400,469CTAS holding decreased by -63612USD 1,400,469-286USD -63,612 USD 222.65 USD 222.64
2024-12-02 (Monday)6,576USD 1,464,081CTAS holding decreased by -20714USD 1,464,0810USD -20,714 USD 222.64 USD 225.79
2024-11-29 (Friday)6,576USD 1,484,795CTAS holding increased by 11442USD 1,484,7950USD 11,442 USD 225.79 USD 224.05
2024-11-28 (Thursday)6,576USD 1,473,353USD 1,473,3530USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)6,576USD 1,473,353CTAS holding decreased by -15914USD 1,473,3530USD -15,914 USD 224.05 USD 226.47
2024-11-26 (Tuesday)6,576USD 1,489,267CTAS holding increased by 16901USD 1,489,2670USD 16,901 USD 226.47 USD 223.9
2024-11-26 (Tuesday)6,576USD 1,489,267CTAS holding increased by 16901USD 1,489,2670USD 16,901 USD 226.47 USD 223.9
2024-11-25 (Monday)6,576USD 1,472,366CTAS holding increased by 14072USD 1,472,3660USD 14,072 USD 223.9 USD 221.76
2024-11-22 (Friday)6,576USD 1,458,294CTAS holding increased by 1776USD 1,458,2940USD 1,776 USD 221.76 USD 221.49
2024-11-21 (Thursday)6,576USD 1,456,518CTAS holding increased by 18018USD 1,456,5180USD 18,018 USD 221.49 USD 218.75
2024-11-20 (Wednesday)6,576USD 1,438,500CTAS holding increased by 5129USD 1,438,5000USD 5,129 USD 218.75 USD 217.97
2024-11-19 (Tuesday)6,576CTAS holding decreased by -12USD 1,433,371CTAS holding increased by 9045USD 1,433,371-12USD 9,045 USD 217.97 USD 216.2
2024-11-18 (Monday)6,588CTAS holding decreased by -13USD 1,424,326CTAS holding decreased by -59117USD 1,424,326-13USD -59,117 USD 216.2 USD 224.73
2024-11-12 (Tuesday)6,601CTAS holding increased by 39USD 1,483,443CTAS holding increased by 12833USD 1,483,44339USD 12,833 USD 224.73 USD 224.11
2024-11-11 (Monday)6,562USD 1,470,610CTAS holding decreased by -10565USD 1,470,6100USD -10,565 USD 224.11 USD 225.72
2024-11-11 (Monday)6,562USD 1,470,610CTAS holding decreased by -10565USD 1,470,6100USD -10,565 USD 224.11 USD 225.72
2024-11-08 (Friday)6,562USD 1,481,175CTAS holding increased by 40685USD 1,481,1750USD 40,685 USD 225.72 USD 219.52
2024-11-08 (Friday)6,562USD 1,481,175CTAS holding increased by 40685USD 1,481,1750USD 40,685 USD 225.72 USD 219.52
2024-11-07 (Thursday)6,562USD 1,440,490CTAS holding increased by 16405USD 1,440,4900USD 16,405 USD 219.52 USD 217.02
2024-11-07 (Thursday)6,562USD 1,440,490CTAS holding increased by 16405USD 1,440,4900USD 16,405 USD 219.52 USD 217.02
2024-11-06 (Wednesday)6,562USD 1,424,085CTAS holding increased by 52693USD 1,424,0850USD 52,693 USD 217.02 USD 208.99
2024-11-06 (Wednesday)6,562USD 1,424,085CTAS holding increased by 52693USD 1,424,0850USD 52,693 USD 217.02 USD 208.99
2024-11-05 (Tuesday)6,562USD 1,371,392CTAS holding increased by 9383USD 1,371,3920USD 9,383 USD 208.99 USD 207.56
2024-11-05 (Tuesday)6,562USD 1,371,392CTAS holding increased by 9383USD 1,371,3920USD 9,383 USD 208.99 USD 207.56
2024-11-04 (Monday)6,562USD 1,362,009CTAS holding increased by 12731USD 1,362,0090USD 12,731 USD 207.56 USD 205.62
2024-11-04 (Monday)6,562USD 1,362,009CTAS holding increased by 12731USD 1,362,0090USD 12,731 USD 207.56 USD 205.62
2024-11-01 (Friday)6,562CTAS holding decreased by -104USD 1,349,278CTAS holding decreased by -22651USD 1,349,278-104USD -22,651 USD 205.62 USD 205.81
2024-11-01 (Friday)6,562CTAS holding decreased by -104USD 1,349,278CTAS holding decreased by -22651USD 1,349,278-104USD -22,651 USD 205.62 USD 205.81
2024-10-31 (Thursday)6,666USD 1,371,929CTAS holding decreased by -13599USD 1,371,9290USD -13,599 USD 205.81 USD 207.85
2024-10-31 (Thursday)6,666USD 1,371,929CTAS holding decreased by -13599USD 1,371,9290USD -13,599 USD 205.81 USD 207.85
2024-10-30 (Wednesday)6,666USD 1,385,528CTAS holding decreased by -8599USD 1,385,5280USD -8,599 USD 207.85 USD 209.14
2024-10-30 (Wednesday)6,666USD 1,385,528CTAS holding decreased by -8599USD 1,385,5280USD -8,599 USD 207.85 USD 209.14
2024-10-29 (Tuesday)6,666USD 1,394,127CTAS holding increased by 3666USD 1,394,1270USD 3,666 USD 209.14 USD 208.59
2024-10-29 (Tuesday)6,666USD 1,394,127CTAS holding increased by 3666USD 1,394,1270USD 3,666 USD 209.14 USD 208.59
2024-10-28 (Monday)6,666USD 1,390,461CTAS holding increased by 7866USD 1,390,4610USD 7,866 USD 208.59 USD 207.41
2024-10-28 (Monday)6,666USD 1,390,461CTAS holding increased by 7866USD 1,390,4610USD 7,866 USD 208.59 USD 207.41
2024-10-25 (Friday)6,666USD 1,382,595CTAS holding decreased by -11466USD 1,382,5950USD -11,466 USD 207.41 USD 209.13
2024-10-25 (Friday)6,666USD 1,382,595CTAS holding decreased by -11466USD 1,382,5950USD -11,466 USD 207.41 USD 209.13
2024-10-24 (Thursday)6,666USD 1,394,061CTAS holding decreased by -3866USD 1,394,0610USD -3,866 USD 209.13 USD 209.71
2024-10-24 (Thursday)6,666USD 1,394,061CTAS holding decreased by -3866USD 1,394,0610USD -3,866 USD 209.13 USD 209.71
2024-10-23 (Wednesday)6,666USD 1,397,927CTAS holding decreased by -12199USD 1,397,9270USD -12,199 USD 209.71 USD 211.54
2024-10-22 (Tuesday)6,666USD 1,410,126CTAS holding decreased by -66USD 1,410,1260USD -66 USD 211.54 USD 211.55
2024-10-21 (Monday)6,666USD 1,410,192CTAS holding decreased by -16465USD 1,410,1920USD -16,465 USD 211.55 USD 214.02
2024-10-18 (Friday)6,666USD 1,426,657USD 1,426,657
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 IE00BHZPJ569

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 207.690* 207.65 Profit of 5,399 on sale
2025-04-22SELL-130 205.840* 207.67 Profit of 26,997 on sale
2025-04-11BUY26 206.040* 207.80
2025-04-09BUY26 203.990* 207.89
2025-04-08SELL-65 190.110* 208.06 Profit of 13,524 on sale
2025-04-07SELL-91 190.540* 208.24 Profit of 18,950 on sale
2025-04-04BUY13 190.330* 208.42
2025-03-27BUY52 206.250* 208.54
2025-03-11BUY325 196.560* 210.60
2025-03-07BUY26 203.060* 210.82
2025-03-06BUY26 200.600* 210.95
2025-03-03SELL-48 207.430* 211.16 Profit of 10,136 on sale
2025-02-26BUY533 204.310* 211.41
2025-02-18SELL-351 203.740* 211.97 Profit of 74,403 on sale
2025-02-13BUY48 205.990* 212.32
2024-12-09BUY26 208.300* 215.94
2024-12-04SELL-65 223.600* 215.41 Profit of 14,002 on sale
2024-12-03SELL-286 222.650* 215.24 Profit of 61,558 on sale
2024-11-19SELL-12 217.970* 212.47 Profit of 2,550 on sale
2024-11-18SELL-13 216.200* 212.35 Profit of 2,761 on sale
2024-11-12BUY39 224.730* 211.92
2024-11-01SELL-104 205.620* 208.58 Profit of 21,692 on sale
2024-11-01SELL-104 205.620* 208.58 Profit of 21,692 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.