Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for CTAS

Stock Name	Cintas Corporation
Ticker	CTAS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1729081059

Show aggregate CTAS holdings

News associated with CTAS

Cintas Corporation (NASDAQ:CTAS) Receives $224.54 Consensus Price Target from Analysts: Shares of Cintas Corporation (NASDAQ:CTAS – Get Free Report) have earned a consensus recommendation of “Hold” from the fourteen analysts that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, five have assigned a hold rating, six have issued a buy rating and one has given […] - 2025-09-15 02:47:57
Surprising Analyst 12-Month Target For FELV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-09 08:35:44
Top Research Reports for Broadcom, T-Mobile & Abbott: Broadcom, T-Mobile, and Abbott lead Zacks Research Daily with AI gains, 5G leadership, and strong medical device pipelines driving momentum. - 2025-09-08 17:51:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
ProShares UltraPro QQQ Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $545.2 million dollar outflow -- that's a 1.9% decrease week over week ( - 2025-07-30 11:46:43
Choreo LLC Decreases Stock Holdings in Cintas Corporation (NASDAQ:CTAS): Choreo LLC lowered its holdings in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) by 12.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 8,452 shares of the business services provider’s stock after selling 1,225 shares during the quarter. Choreo LLC’s holdings in Cintas were worth $1,737,000 as of its most recent filing […] - 2025-07-25 06:02:55
Crestwood Advisors Group LLC Makes New $270,000 Investment in Cintas Corporation (NASDAQ:CTAS): Crestwood Advisors Group LLC purchased a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 1,316 shares of the business services provider’s stock, valued at approximately $270,000. A number of […] - 2025-07-24 08:17:43
TQQQ, VRTX, MELI, CTAS: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $303.8 million dollar outflow -- that's a 1.1% decrease week over week ( - 2025-07-22 12:10:43
Zacks Market Edge Highlights: FAST, NVDA and CTAS: FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?: Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Cintas (NASDAQ:CTAS) Now Covered by Analysts at JPMorgan Chase & Co.: JPMorgan Chase & Co. assumed coverage on shares of Cintas (NASDAQ:CTAS – Free Report) in a research note published on Monday, MarketBeat reports. The brokerage issued an overweight rating and a $239.00 price objective on the business services provider’s stock. Several other brokerages have also weighed in on CTAS. Royal Bank Of Canada reissued a […] - 2025-07-17 04:46:58
This Week's 2 Hottest Earnings Charts: Netflix and Cintas: Forget the banks. Netflix and Cintas are red-hot. - 2025-07-16 12:38:00
Noteworthy ETF Outflows: IVW, FI, CTAS, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $138.6 million dollar outflow -- that's a 0.2% decrease week over - 2025-07-10 11:50:47
Mutual Advisors LLC Sells 1,896 Shares of Cintas Corporation (NASDAQ:CTAS): Mutual Advisors LLC decreased its position in Cintas Corporation (NASDAQ:CTAS – Free Report) by 62.0% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 1,164 shares of the business services provider’s stock after selling 1,896 shares during the period. Mutual Advisors LLC’s holdings in Cintas were worth […] - 2025-07-10 05:14:05
The Goldman Sachs Group Issues Positive Forecast for Cintas (NASDAQ:CTAS) Stock Price: Cintas (NASDAQ:CTAS – Get Free Report) had its target price raised by investment analysts at The Goldman Sachs Group from $233.00 to $257.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of […] - 2025-07-04 04:59:50
Golden State Wealth Management LLC Acquires New Stake in Cintas Corporation (NASDAQ:CTAS): Golden State Wealth Management LLC bought a new position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 525 shares of the business services provider’s stock, valued at approximately $108,000. A number of other hedge funds and other institutional investors also recently bought and sold […] - 2025-06-30 04:54:53
Sequoia Financial Advisors LLC Buys 3,575 Shares of Cintas Corporation (NASDAQ:CTAS): Sequoia Financial Advisors LLC lifted its stake in Cintas Corporation (NASDAQ:CTAS – Free Report) by 48.6% in the first quarter, Holdings Channel.com reports. The fund owned 10,928 shares of the business services provider’s stock after purchasing an additional 3,575 shares during the period. Sequoia Financial Advisors LLC’s holdings in Cintas were worth $2,246,000 as of […] - 2025-06-29 07:47:06
Cambridge Investment Research Advisors Inc. Has $7.91 Million Stake in Cintas Corporation (NASDAQ:CTAS): Cambridge Investment Research Advisors Inc. raised its holdings in Cintas Corporation (NASDAQ:CTAS – Free Report) by 18.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,483 shares of the business services provider’s stock after purchasing an additional 5,989 shares during the period. Cambridge […] - 2025-06-26 05:04:58
Cintas Corporation (NASDAQ:CTAS) Shares Bought by Blue Trust Inc.: Blue Trust Inc. raised its position in Cintas Corporation (NASDAQ:CTAS – Free Report) by 160.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,603 shares of the business services provider’s stock after acquiring an additional 1,603 shares during the quarter. Blue […] - 2025-06-22 05:56:54
Envestnet Portfolio Solutions Inc. Sells 4,091 Shares of Cintas Corporation (NASDAQ:CTAS): Envestnet Portfolio Solutions Inc. decreased its position in shares of Cintas Corporation (NASDAQ:CTAS – Free Report) by 17.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 19,552 shares of the business services provider’s stock after selling 4,091 shares during the period. […] - 2025-06-22 05:56:53
Trust Point Inc. Sells 1,588 Shares of Cintas Corporation (NASDAQ:CTAS): Trust Point Inc. cut its holdings in Cintas Corporation (NASDAQ:CTAS – Free Report) by 50.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,579 shares of the business services provider’s stock after selling 1,588 shares during the period. Trust Point Inc.’s holdings in Cintas were worth $325,000 as of its most recent filing with […] - 2025-06-18 05:51:01
NorthCrest Asset Manangement LLC Invests $333,000 in Cintas Co. (NASDAQ:CTAS): NorthCrest Asset Manangement LLC bought a new position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 1,620 shares of the business services provider’s stock, valued at approximately $333,000. A number of other institutional investors have also modified their holdings of CTAS. Brighton Jones LLC […] - 2025-06-16 07:16:56
Stock Yards Bank & Trust Co. Sells 154 Shares of Cintas Co. (NASDAQ:CTAS): Stock Yards Bank & Trust Co. lessened its holdings in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 7.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,840 shares of the business services provider’s stock after selling 154 shares […] - 2025-06-16 05:23:05
Patriot Financial Group Insurance Agency LLC Acquires Shares of 1,189 Cintas Co. (NASDAQ:CTAS): Patriot Financial Group Insurance Agency LLC acquired a new stake in Cintas Co. (NASDAQ:CTAS – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 1,189 shares of the business services provider’s stock, valued at approximately $244,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes […] - 2025-06-11 05:28:50
Royal Bank of Canada Reiterates “Sector Perform” Rating for Cintas (NASDAQ:CTAS): Cintas (NASDAQ:CTAS – Get Free Report)‘s stock had its “sector perform” rating reissued by Royal Bank of Canada in a report released on Monday, MarketBeat.com reports. They presently have a $240.00 target price on the business services provider’s stock, up from their prior target price of $215.00. Royal Bank of Canada’s price target suggests a […] - 2025-06-11 02:44:51
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 17:00:04
Brokerages Set Cintas Co. (NASDAQ:CTAS) PT at $213.88: Cintas Co. (NASDAQ:CTAS – Get Free Report) has earned a consensus recommendation of “Hold” from the fifteen research firms that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation, five have issued a buy recommendation and one has assigned a strong […] - 2025-06-09 04:32:59
Two Sigma Advisers LP Sells 18,400 Shares of Cintas Co. (NASDAQ:CTAS): Two Sigma Advisers LP lowered its position in Cintas Co. (NASDAQ:CTAS – Free Report) by 66.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,200 shares of the business services provider’s stock after selling 18,400 shares during the period. Two Sigma Advisers […] - 2025-05-30 05:31:03

iShares S&P 500 Swap UCITS ETF USD (Acc) CTAS holdings

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
2025-12-11 (Thursday)	13,423	USD 2,534,665	USD 2,534,665	26,846	USD 5,025,168	USD 188.83	USD 0
2025-12-11 (Thursday)	-13,423	USD -2,534,665	USD -2,534,665	26,846	USD 5,025,168	USD 188.83	USD 0
2025-12-10 (Wednesday)	13,423	USD 2,490,503	USD 2,490,503	26,846	USD 4,948,925	USD 185.54	USD 0
2025-12-10 (Wednesday)	-13,423	USD -2,490,503	USD -2,490,503	26,846	USD 4,948,925	USD 185.54	USD 0
2025-12-09 (Tuesday)	13,423	USD 2,458,422	USD 2,458,422	26,846	USD 4,914,563	USD 183.15	USD 0
2025-12-09 (Tuesday)	-13,423	USD -2,458,422	USD -2,458,422	26,846	USD 4,914,563	USD 183.15	USD 0
2025-12-08 (Monday)	13,423	USD 2,456,141	USD 2,456,141	26,846	USD 4,962,886	USD 182.98	USD 0
2025-12-08 (Monday)	-13,423	USD -2,456,141	USD -2,456,141	26,846	USD 4,962,886	USD 182.98	USD 0
2025-12-05 (Friday)	13,423	USD 2,506,745	USD 2,506,745	26,846	USD 4,976,980	USD 186.75	USD 0
2025-12-05 (Friday)	-13,423	USD -2,506,745	USD -2,506,745	26,846	USD 4,976,980	USD 186.75	USD 0
2025-12-04 (Thursday)	13,423	USD 2,470,235	USD 2,470,235	26,846	USD 4,949,597	USD 184.03	USD 0
2025-12-04 (Thursday)	-13,423	USD -2,470,235	USD -2,470,235	26,846	USD 4,949,597	USD 184.03	USD 0
2025-12-03 (Wednesday)	13,423	USD 2,479,362	USD 2,479,362	26,846	USD 4,951,744	USD 184.71	USD 0
2025-12-03 (Wednesday)	-13,423	USD -2,479,362	USD -2,479,362	26,846	USD 4,951,744	USD 184.71	USD 0
2025-12-02 (Tuesday)	13,423	USD 2,472,382	USD 2,472,382	30,528	USD 5,644,162	USD 184.19	USD 0
2025-12-02 (Tuesday)	-13,423	USD -2,472,382	USD -2,472,382	30,528	USD 5,644,162	USD 184.19	USD 0
2025-12-01 (Monday)	17,105	USD 3,171,780	USD 3,171,780	34,210	USD 6,353,652	USD 185.43	USD 0
2025-12-01 (Monday)	-17,105	USD -3,171,780	USD -3,171,780	34,210	USD 6,353,652	USD 185.43	USD 0
2025-11-28 (Friday)	17,105	USD 3,181,872	USD 3,181,872	34,210	USD 6,339,455	USD 186.02	USD 0
2025-11-28 (Friday)	-17,105	USD -3,181,872	USD -3,181,872	34,210	USD 6,339,455	USD 186.02	USD 0
2025-11-27 (Thursday)	17,105	USD 3,157,583	USD 3,157,583	34,210	USD 6,315,166	USD 184.6	USD 0
2025-11-27 (Thursday)	-17,105	USD -3,157,583	USD -3,157,583	34,210	USD 6,315,166	USD 184.6	USD 0
2025-11-26 (Wednesday)	17,105	USD 3,157,583	USD 3,157,583	34,210	USD 6,299,258	USD 184.6	USD 0
2025-11-26 (Wednesday)	-17,105	USD -3,157,583	USD -3,157,583	34,210	USD 6,299,258	USD 184.6	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of CTAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 26,846 189.120 185.620 185.970 USD 4,992,550 206.57
2025-12-10 BUY 26,846 186.100 182.690 183.031 USD 4,913,650 206.69
2025-12-09 BUY 26,846 184.300 182.750 182.905 USD 4,910,268 206.83
2025-12-08 BUY 26,846 186.140 182.820 183.152 USD 4,916,899 206.98
2025-12-05 BUY 26,846 186.980 183.800 184.118 USD 4,942,837 207.10
2025-12-04 BUY 26,846 184.030* 207.25
2025-12-03 BUY 26,846 185.190 183.360 183.543 USD 4,927,395 207.39
2025-12-02 BUY 30,528 185.775 183.640 183.853 USD 5,612,680 207.53
2025-12-01 BUY 34,210 187.045 184.870 185.087 USD 6,331,843 207.67
2025-11-28 BUY 34,210 186.360 184.306 184.511 USD 6,312,135 207.81
2025-11-27 BUY 34,210 184.600* 207.96
2025-11-26 BUY 34,210 185.680 182.850 183.133 USD 6,264,980 208.11
2025-11-26 BUY 34,210 185.680 182.850 183.133 USD 6,264,980 208.11
2025-11-25 BUY 91,660 184.440 181.800 182.064 USD 16,687,987 208.26
2025-11-24 BUY 149,110 184.695 181.400 181.729 USD 27,097,685 208.43
2025-11-21 BUY 149,110 186.950 183.510 183.854 USD 27,414,469 208.58
2025-11-20 BUY 149,110 184.515 182.000 182.252 USD 27,175,535 208.75
2025-11-19 BUY 149,110 184.400 180.885 181.236 USD 27,024,174 208.91
2025-11-18 BUY 207,100 185.830 182.850 183.148 USD 37,929,952 209.08
2025-11-11 BUY 265,090 187.235 184.840 185.079 USD 49,062,724 209.24
2025-11-10 BUY 265,090 185.505 182.440 182.747 USD 48,444,270 209.40
2025-11-07 BUY 265,090 186.760 184.190 184.447 USD 48,895,056 209.57
2025-11-06 BUY 265,090 186.815 184.070 184.345 USD 48,867,885 209.73
2025-11-05 BUY 265,090 186.420 182.720 183.090 USD 48,535,328 209.90
2025-11-04 BUY 265,090 184.360 181.130 181.453 USD 48,101,377 210.08
2025-11-03 BUY 265,090 183.225 180.390 180.674 USD 47,894,738 210.27
2025-10-31 BUY 265,090 184.800 182.750 182.955 USD 48,499,567 210.46
2025-10-30 BUY 265,090 186.860 183.400 183.746 USD 48,709,226 210.65
2025-10-29 BUY 265,090 183.900 187.595 187.226 USD 49,631,608 210.84
2025-10-28 BUY 265,090 189.890 190.610 190.538 USD 50,509,719 210.99
2025-10-27 BUY 265,090 188.680 191.250 190.993 USD 50,630,334 211.16
2025-10-24 BUY 265,090 190.830 192.950 192.738 USD 51,092,916 211.30
2025-10-23 BUY 265,090 192.340 195.730 195.391 USD 51,796,199 211.44
2025-10-22 BUY 265,090 193.540 197.000 196.654 USD 52,131,009 211.58
2025-10-21 BUY 265,090 196.490 197.620 197.507 USD 52,357,130 211.69
2025-10-20 BUY 265,090 192.330 193.810 193.662 USD 51,337,859 211.83
2025-10-17 BUY 265,090 188.100 189.400 189.270 USD 50,173,583 212.01
2025-10-16 BUY 265,090 184.360 187.980 187.618 USD 49,735,655 212.23
2025-10-15 BUY 265,090 187.450 189.570 189.358 USD 50,196,914 212.42
2025-10-14 BUY 300,144 188.230 189.480 189.355 USD 56,833,766 212.60
2025-10-13 SELL -335,198 187.940 189.440 189.290 USD -63,449,630 209.75 Profit of 6,857,731 on sale
2025-10-08 BUY 335,198 198.810 199.390 199.332 USD 66,815,687 209.83
2025-10-07 BUY 335,198 199.170 199.700 199.647 USD 66,921,274 209.92
2025-10-06 BUY 335,198 199.040 202.710 202.343 USD 67,824,971 210.01
2025-10-03 BUY 335,198 202.610 203.560 203.465 USD 68,201,060 210.07
2025-10-02 BUY 335,198 202.910 203.470 203.414 USD 68,183,966 210.12
2025-10-01 BUY 335,198 203.640 204.740 204.630 USD 68,591,568 210.18
2025-09-30 BUY 335,198 205.260 205.930 205.863 USD 69,004,863 210.22
2025-09-29 BUY 335,198 203.910 205.700 205.521 USD 68,890,227 210.27
2025-09-26 BUY 335,198 204.240 204.730 204.681 USD 68,608,661 210.32
2025-09-25 BUY 335,198 202.050 203.590 203.436 USD 68,191,339 210.39
2025-09-24 SELL -335,198 200.040 202.300 202.074 USD -67,734,801 207.44 Profit of 1,799,273 on sale
2025-09-18 BUY 335,198 199.510 201.110 200.950 USD 67,358,038 207.51
2025-09-17 BUY 335,198 199.980 202.900 202.608 USD 67,913,794 207.58
2025-09-16 BUY 335,198 199.290 200.180 200.091 USD 67,070,101 207.65
2025-09-15 BUY 335,198 199.710 202.990 202.662 USD 67,931,899 207.72
2025-09-12 BUY 335,198 202.370 205.230 204.944 USD 68,696,817 207.77
2025-09-11 BUY 335,198 204.500 205.070 205.013 USD 68,719,950 207.80
2025-09-10 BUY 335,198 201.400 203.360 203.164 USD 68,100,166 207.85
2025-09-09 BUY 335,198 202.070 202.740 202.673 USD 67,935,586 207.91
2025-09-08 SELL -335,198 202.780 204.590 204.409 USD -68,517,487 204.65 Profit of 79,729 on sale
2025-05-13 BUY 36,682 215.330 218.260 217.967 USD 7,995,465 204.55
2025-05-12 BUY 36,682 216.990 218.010 217.908 USD 7,993,301 204.43
2025-05-09 BUY 36,682 214.740 215.480 215.406 USD 7,901,523 204.33
2025-05-08 BUY 36,682 214.960 218.200 217.876 USD 7,992,127 204.23
2025-05-07 BUY 36,682 215.110 216.200 216.091 USD 7,926,650 204.12
2025-05-06 BUY 36,682 213.310 213.660 213.625 USD 7,836,192 204.03
2025-05-05 BUY 36,682 211.820 212.540 212.468 USD 7,793,751 203.96
2025-05-02 BUY 36,682 211.550 214.180 213.917 USD 7,846,903 203.88
2025-05-01 BUY 36,682 209.550 210.880 210.747 USD 7,730,622 203.82
2025-04-30 BUY 36,682 211.680 212.000 211.968 USD 7,775,410 203.74
2025-04-29 BUY 36,682 209.260 209.550 209.521 USD 7,685,649 203.69
2025-04-28 BUY 36,682 208.280 209.000 208.928 USD 7,663,897 203.64
2025-04-25 BUY 36,682 208.400 209.910 209.759 USD 7,694,380 203.59
2025-04-24 BUY 36,682 209.750 210.330 210.272 USD 7,713,198 203.52
2025-04-23 BUY 36,682 207.690 210.350 210.084 USD 7,706,301 203.48
2025-04-22 BUY 246,054 205.840 206.570 206.497 USD 50,809,414 203.45
2025-04-21 BUY 455,426 200.410 204.600 204.181 USD 92,989,339 203.49
2025-04-18 BUY 455,426 205.760* 203.46
2025-04-17 BUY 455,426 205.760 207.510 207.335 USD 94,425,747 203.43
2025-04-16 BUY 455,426 204.720 208.390 208.023 USD 94,739,083 203.42
2025-04-15 BUY 455,426 208.200 211.920 211.548 USD 96,344,459 203.36
2025-04-14 BUY 455,426 209.620 210.580 210.484 USD 95,859,887 203.29
2025-04-11 BUY 455,426 206.040 207.720 207.552 USD 94,524,577 203.26
2025-04-10 BUY 455,426 202.730 205.310 205.052 USD 93,386,011 203.27
2025-04-09 BUY 455,426 203.990 205.180 205.061 USD 93,390,108 203.26
2025-04-08 BUY 455,426 190.110 195.720 195.159 USD 88,880,483 203.42
2025-04-07 BUY 455,426 190.540 196.380 195.796 USD 89,170,591 203.58
2025-04-04 BUY 455,426 190.330 204.570 203.146 USD 92,517,973 203.74
2025-04-02 BUY 455,426 208.670 209.210 209.156 USD 95,255,083 203.68
2025-04-01 BUY 455,426 207.870 208.200 208.167 USD 94,804,663 203.63
2025-03-31 BUY 455,426 205.530 206.740 206.619 USD 94,099,667 203.60
2025-03-28 BUY 455,426 203.220 206.480 206.154 USD 93,887,890 203.61
2025-03-27 BUY 455,426 206.250 207.870 207.708 USD 94,595,622 203.57
2025-03-26 BUY 209,372 204.710 212.700 211.901 USD 44,366,136 203.56
2025-03-10 BUY 246,054 200.610 205.650 205.146 USD 50,476,993 205.35
2025-03-07 BUY 455,426 203.060 203.690 203.627 USD 92,737,031 205.39
2025-03-06 BUY 209,372 200.600 203.800 203.480 USD 42,603,015 205.47
2025-02-11 BUY 128,652 205.400 205.670 205.643 USD 26,456,383 205.53
2025-02-10 BUY 128,652 203.970 205.190 205.068 USD 26,382,409 205.56
2025-02-07 BUY 128,652 202.060 205.630 205.273 USD 26,408,783 205.64
2025-02-06 BUY 128,652 204.290 204.540 204.515 USD 26,311,263 205.67
2025-02-05 BUY 316,862 201.600 202.170 202.113 USD 64,041,929 205.75
2025-02-04 BUY 505,072 200.610 202.390 202.212 USD 102,131,619 205.87
2025-02-03 BUY 505,072 202.210 203.000 202.921 USD 102,489,716 205.95
2025-01-31 BUY 505,072 200.570 202.540 202.343 USD 102,197,781 206.08
2025-01-30 BUY 505,072 202.180 202.320 202.306 USD 102,179,099 206.17
2025-01-29 BUY 505,072 198.560 201.720 201.404 USD 101,723,522 206.36
2025-01-28 BUY 505,072 200.430 203.120 202.851 USD 102,454,358 206.50
2025-01-27 BUY 505,072 202.560 202.940 202.902 USD 102,480,120 206.60
2025-01-24 BUY 505,072 197.390 198.420 198.317 USD 100,164,363 206.85
2025-01-23 BUY 505,072 197.800 198.780 198.682 USD 100,348,715 207.09
2025-01-22 SELL -505,072 199.020 201.450 201.207 USD -101,624,021 210.69 Profit of 4,791,283 on sale
2025-01-02 BUY 505,072 182.090 184.080 183.881 USD 92,873,145 211.51
2024-12-30 BUY 316,862 183.680 184.550 184.463 USD 58,449,316 212.33
2024-12-10 BUY 128,652 210.140 210.810 210.743 USD 27,112,508 212.40
2024-12-09 BUY 128,652 208.300 221.290 219.991 USD 28,302,281 212.52
2024-12-06 BUY 128,652 223.710 225.030 224.898 USD 28,933,577 212.16
2024-12-05 BUY 128,652 223.220 224.530 224.399 USD 28,869,380 211.79
2024-12-04 BUY 128,652 223.600 224.240 224.176 USD 28,840,691 211.39
2024-12-03 BUY 128,652 222.650 225.260 224.999 USD 28,946,571 210.98
2024-12-02 BUY 119,692 222.640 225.790 225.475 USD 26,987,553 210.55
2024-11-29 BUY 110,732 225.790 226.610 226.528 USD 25,083,898 209.97
2024-11-28 BUY 110,732 224.050* 209.40
2024-11-27 BUY 110,732 224.050 228.080 227.677 USD 25,211,130 208.79
2024-11-26 BUY 110,732 226.470 228.120 227.955 USD 25,241,913 208.02
2024-11-25 BUY 13,663 223.900 224.050 224.035 USD 3,060,990 207.30
2024-11-22 SELL -83,406 221.760 222.770 222.669 USD -18,571,931 206.63 Loss of -1,337,948 on sale
2024-11-21 BUY 83,406 221.490 221.830 221.796 USD 18,499,117 205.88
2024-11-20 BUY 83,406 218.750 218.770 218.768 USD 18,246,564 205.21
2024-11-19 SELL -53,708 217.970 218.580 218.519 USD -11,736,219 204.50 Loss of -753,022 on sale
2024-11-12 BUY 190,822 224.730 225.440 225.369 USD 43,005,364 203.31
2024-11-11 SELL -190,822 224.110 227.360 227.035 USD -43,323,273 211.46 Loss of -2,971,218 on sale
2024-11-08 BUY 190,822 225.720 227.240 227.088 USD 43,333,387 210.51
2024-11-05 BUY 190,822 208.990 210.210 210.088 USD 40,089,414 209.35
2024-11-04 BUY 190,822 207.560 207.700 207.686 USD 39,631,057 209.51
2024-11-01 BUY 190,822 205.620 207.110 206.961 USD 39,492,712 209.90
2024-10-30 SELL -190,822 207.850 209.330 209.182 USD -39,916,528 210.51 Profit of 252,696 on sale
2024-10-28 SELL -190,822 208.590 209.490 209.400 USD -39,958,128 211.25 Profit of 353,020 on sale
2024-10-25 SELL -190,822 207.410 210.950 210.596 USD -40,186,349 211.67 Profit of 205,707 on sale
2024-10-24 SELL -190,822 209.130 210.770 210.606 USD -40,188,259 212.17 Profit of 297,491 on sale
2024-10-23 SELL -190,822 209.710 211.470 211.294 USD -40,319,544 212.37 Profit of 205,961 on sale
2024-10-18 BUY 190,822 214.020 214.200 214.182 USD 40,870,637 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	26,846	189.120	185.620	185.970	USD 4,992,550	206.57
2025-12-10	BUY	26,846	186.100	182.690	183.031	USD 4,913,650	206.69
2025-12-09	BUY	26,846	184.300	182.750	182.905	USD 4,910,268	206.83
2025-12-08	BUY	26,846	186.140	182.820	183.152	USD 4,916,899	206.98
2025-12-05	BUY	26,846	186.980	183.800	184.118	USD 4,942,837	207.10
2025-12-04	BUY	26,846			184.030*		207.25
2025-12-03	BUY	26,846	185.190	183.360	183.543	USD 4,927,395	207.39
2025-12-02	BUY	30,528	185.775	183.640	183.853	USD 5,612,680	207.53
2025-12-01	BUY	34,210	187.045	184.870	185.087	USD 6,331,843	207.67
2025-11-28	BUY	34,210	186.360	184.306	184.511	USD 6,312,135	207.81
2025-11-27	BUY	34,210			184.600*		207.96
2025-11-26	BUY	34,210	185.680	182.850	183.133	USD 6,264,980	208.11
2025-11-26	BUY	34,210	185.680	182.850	183.133	USD 6,264,980	208.11
2025-11-25	BUY	91,660	184.440	181.800	182.064	USD 16,687,987	208.26
2025-11-24	BUY	149,110	184.695	181.400	181.729	USD 27,097,685	208.43
2025-11-21	BUY	149,110	186.950	183.510	183.854	USD 27,414,469	208.58
2025-11-20	BUY	149,110	184.515	182.000	182.252	USD 27,175,535	208.75
2025-11-19	BUY	149,110	184.400	180.885	181.236	USD 27,024,174	208.91
2025-11-18	BUY	207,100	185.830	182.850	183.148	USD 37,929,952	209.08
2025-11-11	BUY	265,090	187.235	184.840	185.079	USD 49,062,724	209.24
2025-11-10	BUY	265,090	185.505	182.440	182.747	USD 48,444,270	209.40
2025-11-07	BUY	265,090	186.760	184.190	184.447	USD 48,895,056	209.57
2025-11-06	BUY	265,090	186.815	184.070	184.345	USD 48,867,885	209.73
2025-11-05	BUY	265,090	186.420	182.720	183.090	USD 48,535,328	209.90
2025-11-04	BUY	265,090	184.360	181.130	181.453	USD 48,101,377	210.08
2025-11-03	BUY	265,090	183.225	180.390	180.674	USD 47,894,738	210.27
2025-10-31	BUY	265,090	184.800	182.750	182.955	USD 48,499,567	210.46
2025-10-30	BUY	265,090	186.860	183.400	183.746	USD 48,709,226	210.65
2025-10-29	BUY	265,090	183.900	187.595	187.226	USD 49,631,608	210.84
2025-10-28	BUY	265,090	189.890	190.610	190.538	USD 50,509,719	210.99
2025-10-27	BUY	265,090	188.680	191.250	190.993	USD 50,630,334	211.16
2025-10-24	BUY	265,090	190.830	192.950	192.738	USD 51,092,916	211.30
2025-10-23	BUY	265,090	192.340	195.730	195.391	USD 51,796,199	211.44
2025-10-22	BUY	265,090	193.540	197.000	196.654	USD 52,131,009	211.58
2025-10-21	BUY	265,090	196.490	197.620	197.507	USD 52,357,130	211.69
2025-10-20	BUY	265,090	192.330	193.810	193.662	USD 51,337,859	211.83
2025-10-17	BUY	265,090	188.100	189.400	189.270	USD 50,173,583	212.01
2025-10-16	BUY	265,090	184.360	187.980	187.618	USD 49,735,655	212.23
2025-10-15	BUY	265,090	187.450	189.570	189.358	USD 50,196,914	212.42
2025-10-14	BUY	300,144	188.230	189.480	189.355	USD 56,833,766	212.60
2025-10-13	SELL	-335,198	187.940	189.440	189.290	USD -63,449,630	209.75 Profit of 6,857,731 on sale
2025-10-08	BUY	335,198	198.810	199.390	199.332	USD 66,815,687	209.83
2025-10-07	BUY	335,198	199.170	199.700	199.647	USD 66,921,274	209.92
2025-10-06	BUY	335,198	199.040	202.710	202.343	USD 67,824,971	210.01
2025-10-03	BUY	335,198	202.610	203.560	203.465	USD 68,201,060	210.07
2025-10-02	BUY	335,198	202.910	203.470	203.414	USD 68,183,966	210.12
2025-10-01	BUY	335,198	203.640	204.740	204.630	USD 68,591,568	210.18
2025-09-30	BUY	335,198	205.260	205.930	205.863	USD 69,004,863	210.22
2025-09-29	BUY	335,198	203.910	205.700	205.521	USD 68,890,227	210.27
2025-09-26	BUY	335,198	204.240	204.730	204.681	USD 68,608,661	210.32
2025-09-25	BUY	335,198	202.050	203.590	203.436	USD 68,191,339	210.39
2025-09-24	SELL	-335,198	200.040	202.300	202.074	USD -67,734,801	207.44 Profit of 1,799,273 on sale
2025-09-18	BUY	335,198	199.510	201.110	200.950	USD 67,358,038	207.51
2025-09-17	BUY	335,198	199.980	202.900	202.608	USD 67,913,794	207.58
2025-09-16	BUY	335,198	199.290	200.180	200.091	USD 67,070,101	207.65
2025-09-15	BUY	335,198	199.710	202.990	202.662	USD 67,931,899	207.72
2025-09-12	BUY	335,198	202.370	205.230	204.944	USD 68,696,817	207.77
2025-09-11	BUY	335,198	204.500	205.070	205.013	USD 68,719,950	207.80
2025-09-10	BUY	335,198	201.400	203.360	203.164	USD 68,100,166	207.85
2025-09-09	BUY	335,198	202.070	202.740	202.673	USD 67,935,586	207.91
2025-09-08	SELL	-335,198	202.780	204.590	204.409	USD -68,517,487	204.65 Profit of 79,729 on sale
2025-05-13	BUY	36,682	215.330	218.260	217.967	USD 7,995,465	204.55
2025-05-12	BUY	36,682	216.990	218.010	217.908	USD 7,993,301	204.43
2025-05-09	BUY	36,682	214.740	215.480	215.406	USD 7,901,523	204.33
2025-05-08	BUY	36,682	214.960	218.200	217.876	USD 7,992,127	204.23
2025-05-07	BUY	36,682	215.110	216.200	216.091	USD 7,926,650	204.12
2025-05-06	BUY	36,682	213.310	213.660	213.625	USD 7,836,192	204.03
2025-05-05	BUY	36,682	211.820	212.540	212.468	USD 7,793,751	203.96
2025-05-02	BUY	36,682	211.550	214.180	213.917	USD 7,846,903	203.88
2025-05-01	BUY	36,682	209.550	210.880	210.747	USD 7,730,622	203.82
2025-04-30	BUY	36,682	211.680	212.000	211.968	USD 7,775,410	203.74
2025-04-29	BUY	36,682	209.260	209.550	209.521	USD 7,685,649	203.69
2025-04-28	BUY	36,682	208.280	209.000	208.928	USD 7,663,897	203.64
2025-04-25	BUY	36,682	208.400	209.910	209.759	USD 7,694,380	203.59
2025-04-24	BUY	36,682	209.750	210.330	210.272	USD 7,713,198	203.52
2025-04-23	BUY	36,682	207.690	210.350	210.084	USD 7,706,301	203.48
2025-04-22	BUY	246,054	205.840	206.570	206.497	USD 50,809,414	203.45
2025-04-21	BUY	455,426	200.410	204.600	204.181	USD 92,989,339	203.49
2025-04-18	BUY	455,426			205.760*		203.46
2025-04-17	BUY	455,426	205.760	207.510	207.335	USD 94,425,747	203.43
2025-04-16	BUY	455,426	204.720	208.390	208.023	USD 94,739,083	203.42
2025-04-15	BUY	455,426	208.200	211.920	211.548	USD 96,344,459	203.36
2025-04-14	BUY	455,426	209.620	210.580	210.484	USD 95,859,887	203.29
2025-04-11	BUY	455,426	206.040	207.720	207.552	USD 94,524,577	203.26
2025-04-10	BUY	455,426	202.730	205.310	205.052	USD 93,386,011	203.27
2025-04-09	BUY	455,426	203.990	205.180	205.061	USD 93,390,108	203.26
2025-04-08	BUY	455,426	190.110	195.720	195.159	USD 88,880,483	203.42
2025-04-07	BUY	455,426	190.540	196.380	195.796	USD 89,170,591	203.58
2025-04-04	BUY	455,426	190.330	204.570	203.146	USD 92,517,973	203.74
2025-04-02	BUY	455,426	208.670	209.210	209.156	USD 95,255,083	203.68
2025-04-01	BUY	455,426	207.870	208.200	208.167	USD 94,804,663	203.63
2025-03-31	BUY	455,426	205.530	206.740	206.619	USD 94,099,667	203.60
2025-03-28	BUY	455,426	203.220	206.480	206.154	USD 93,887,890	203.61
2025-03-27	BUY	455,426	206.250	207.870	207.708	USD 94,595,622	203.57
2025-03-26	BUY	209,372	204.710	212.700	211.901	USD 44,366,136	203.56
2025-03-10	BUY	246,054	200.610	205.650	205.146	USD 50,476,993	205.35
2025-03-07	BUY	455,426	203.060	203.690	203.627	USD 92,737,031	205.39
2025-03-06	BUY	209,372	200.600	203.800	203.480	USD 42,603,015	205.47
2025-02-11	BUY	128,652	205.400	205.670	205.643	USD 26,456,383	205.53
2025-02-10	BUY	128,652	203.970	205.190	205.068	USD 26,382,409	205.56
2025-02-07	BUY	128,652	202.060	205.630	205.273	USD 26,408,783	205.64
2025-02-06	BUY	128,652	204.290	204.540	204.515	USD 26,311,263	205.67
2025-02-05	BUY	316,862	201.600	202.170	202.113	USD 64,041,929	205.75
2025-02-04	BUY	505,072	200.610	202.390	202.212	USD 102,131,619	205.87
2025-02-03	BUY	505,072	202.210	203.000	202.921	USD 102,489,716	205.95
2025-01-31	BUY	505,072	200.570	202.540	202.343	USD 102,197,781	206.08
2025-01-30	BUY	505,072	202.180	202.320	202.306	USD 102,179,099	206.17
2025-01-29	BUY	505,072	198.560	201.720	201.404	USD 101,723,522	206.36
2025-01-28	BUY	505,072	200.430	203.120	202.851	USD 102,454,358	206.50
2025-01-27	BUY	505,072	202.560	202.940	202.902	USD 102,480,120	206.60
2025-01-24	BUY	505,072	197.390	198.420	198.317	USD 100,164,363	206.85
2025-01-23	BUY	505,072	197.800	198.780	198.682	USD 100,348,715	207.09
2025-01-22	SELL	-505,072	199.020	201.450	201.207	USD -101,624,021	210.69 Profit of 4,791,283 on sale
2025-01-02	BUY	505,072	182.090	184.080	183.881	USD 92,873,145	211.51
2024-12-30	BUY	316,862	183.680	184.550	184.463	USD 58,449,316	212.33
2024-12-10	BUY	128,652	210.140	210.810	210.743	USD 27,112,508	212.40
2024-12-09	BUY	128,652	208.300	221.290	219.991	USD 28,302,281	212.52
2024-12-06	BUY	128,652	223.710	225.030	224.898	USD 28,933,577	212.16
2024-12-05	BUY	128,652	223.220	224.530	224.399	USD 28,869,380	211.79
2024-12-04	BUY	128,652	223.600	224.240	224.176	USD 28,840,691	211.39
2024-12-03	BUY	128,652	222.650	225.260	224.999	USD 28,946,571	210.98
2024-12-02	BUY	119,692	222.640	225.790	225.475	USD 26,987,553	210.55
2024-11-29	BUY	110,732	225.790	226.610	226.528	USD 25,083,898	209.97
2024-11-28	BUY	110,732			224.050*		209.40
2024-11-27	BUY	110,732	224.050	228.080	227.677	USD 25,211,130	208.79
2024-11-26	BUY	110,732	226.470	228.120	227.955	USD 25,241,913	208.02
2024-11-25	BUY	13,663	223.900	224.050	224.035	USD 3,060,990	207.30
2024-11-22	SELL	-83,406	221.760	222.770	222.669	USD -18,571,931	206.63 Loss of -1,337,948 on sale
2024-11-21	BUY	83,406	221.490	221.830	221.796	USD 18,499,117	205.88
2024-11-20	BUY	83,406	218.750	218.770	218.768	USD 18,246,564	205.21
2024-11-19	SELL	-53,708	217.970	218.580	218.519	USD -11,736,219	204.50 Loss of -753,022 on sale
2024-11-12	BUY	190,822	224.730	225.440	225.369	USD 43,005,364	203.31
2024-11-11	SELL	-190,822	224.110	227.360	227.035	USD -43,323,273	211.46 Loss of -2,971,218 on sale
2024-11-08	BUY	190,822	225.720	227.240	227.088	USD 43,333,387	210.51
2024-11-05	BUY	190,822	208.990	210.210	210.088	USD 40,089,414	209.35
2024-11-04	BUY	190,822	207.560	207.700	207.686	USD 39,631,057	209.51
2024-11-01	BUY	190,822	205.620	207.110	206.961	USD 39,492,712	209.90
2024-10-30	SELL	-190,822	207.850	209.330	209.182	USD -39,916,528	210.51 Profit of 252,696 on sale
2024-10-28	SELL	-190,822	208.590	209.490	209.400	USD -39,958,128	211.25 Profit of 353,020 on sale
2024-10-25	SELL	-190,822	207.410	210.950	210.596	USD -40,186,349	211.67 Profit of 205,707 on sale
2024-10-24	SELL	-190,822	209.130	210.770	210.606	USD -40,188,259	212.17 Profit of 297,491 on sale
2024-10-23	SELL	-190,822	209.710	211.470	211.294	USD -40,319,544	212.37 Profit of 205,961 on sale
2024-10-18	BUY	190,822	214.020	214.200	214.182	USD 40,870,637	0.00

* (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

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus