Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for CTAS

Stock NameCintas Corporation
TickerCTAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1729081059

Show aggregate CTAS holdings

News associated with CTAS

CTAS Crosses Above Average Analyst Target
In recent trading, shares of Cintas Corporation (Symbol: CTAS) have crossed above the average analyst 12-month target price of $213.75, changing hands for $215.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-08 12:19:29
Is First Trust NASDAQ-100 Equal Weighted ETF (QQEW) a Strong ETF Right Now?
Smart Beta ETF report for QQEW - 2025-05-05 10:20:06
Is Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) a Strong ETF Right Now?
Smart Beta ETF report for QQQE - 2025-05-05 10:20:06
What to Expect From Cintas' Next Quarterly Earnings Report
Cintas is expected to announce its fourth-quarter results later in July, and analysts expect a notable increase in earnings. - 2025-05-01 09:50:02
XTX Topco Ltd Invests $215,000 in Cintas Co. (NASDAQ:CTAS)
XTX Topco Ltd bought a new position in Cintas Co. (NASDAQ:CTAS – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 1,175 shares of the business services provider’s stock, valued at approximately $215,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Guardian Wealth […] - 2025-04-28 08:08:59
Got $5,000? 3 Top Growth Stocks to Buy That Could Double Your Money
If you want to enjoy a comfortable retirement, the best way to do this is to grow your money through investing. If you have spare cash, you can invest some of it in promising growth stocks that can generate attractive capital gains over time. As these businesses report higher ear - 2025-04-25 09:30:00
Is First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) a Strong ETF Right Now?
Smart Beta ETF report for QQXT - 2025-04-18 10:20:06
Noteworthy ETF Outflows: QLD, MELI, INTC, CTAS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $488.3 million dollar outflow -- that's a 9.3% decrease week over week (from - 2025-04-07 15:35:28
Company News for Mar 27, 2025
Companies in The News Are: CTAS,JKS,GME,NFLX - 2025-03-27 13:36:00
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
CTAS Crosses Above Average Analyst Target
In recent trading, shares of Cintas Corporation (Symbol: CTAS) have crossed above the average analyst 12-month target price of $199.47, changing hands for $204.71/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-27 11:00:21
1,615 Shares in Cintas Co. (NASDAQ:CTAS) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new position in Cintas Co. (NASDAQ:CTAS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,615 shares of the business services provider’s stock, valued at approximately $295,000. Several other institutional investors have also recently added […] - 2025-03-27 08:12:51
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 21:58:09
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 20:54:26
Notable Wednesday Option Activity: AMD, CTAS, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Advanced Micro Devices Inc (Symbol: AMD), where a total of 431,997 contracts have traded so far, representing approximately 43.2 million underlying shares. That amounts t - 2025-03-26 18:08:48
Cintas Co. (NASDAQ:CTAS) Stake Reduced by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans trimmed its stake in Cintas Co. (NASDAQ:CTAS – Free Report) by 8.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 19,180 shares of the business services provider’s stock after selling 1,790 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Cintas were […] - 2025-03-26 13:10:56
Cintas Co. (NASDAQ:CTAS) Shares Acquired by Harbour Investments Inc.
Harbour Investments Inc. increased its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 492 shares of the business services provider’s stock after purchasing an additional 72 shares during […] - 2025-03-24 08:21:14
Cintas Co. (NASDAQ:CTAS) Short Interest Update
Cintas Co. (NASDAQ:CTAS – Get Free Report) was the target of a significant drop in short interest during the month of February. As of February 28th, there was short interest totalling 3,860,000 shares, a drop of 20.1% from the February 13th total of 4,830,000 shares. Based on an average trading volume of 1,950,000 shares, the […] - 2025-03-17 07:58:49
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
Cintas Co. (NASDAQ:CTAS) Shares Acquired by Assetmark Inc.
Assetmark Inc. lifted its position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 21.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,928 shares of the business services provider’s stock after purchasing an additional 1,585 shares during the quarter. Assetmark […] - 2025-03-11 08:20:55
Is Cintas Stock Outperforming the S&P 500?
Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 18:43:57
Are Wall Street Analysts Predicting Cintas Stock Will Climb or Sink?
As Cintas has underperformed the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-27 12:35:41
Analysts Set Cintas Co. (NASDAQ:CTAS) PT at $198.46
Cintas Co. (NASDAQ:CTAS – Get Free Report) has received an average rating of “Hold” from the sixteen research firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and five have given a buy recommendation to the company. The […] - 2025-02-27 06:50:56
The Zacks Analyst Blog Highlights Affirm, Visa, Palantir, AppLovin and Cintas
Affirm, Visa, Palantir, AppLovin and Cintas are included in this Analyst Blog. - 2025-02-24 09:09:00
Buy 5 Business Services Stocks as U.S. CEO Confidence Hits 3-Year High
Five business services stocks have strong growth potential for 2025 and 2026. These are: AFRM, V, PLTR, APP, CTAS. - 2025-02-21 12:37:00
Cintas Co. (NASDAQ:CTAS) Stock Position Lifted by Allworth Financial LP
Allworth Financial LP boosted its stake in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 3.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,800 shares of the business services provider’s stock after acquiring an additional 192 shares during the period. Allworth Financial LP’s holdings in Cintas were worth $1,154,000 as of its […] - 2025-02-20 09:24:54
Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
5 Dividend Stocks That Investors May Bank On for Growth
Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
Kingsview Wealth Management LLC Cuts Stock Position in Cintas Co. (NASDAQ:CTAS)
Kingsview Wealth Management LLC trimmed its position in shares of Cintas Co. (NASDAQ:CTAS – Free Report) by 25.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,615 shares of the business services provider’s stock after selling 1,259 shares during the quarter. Kingsview Wealth Management […] - 2025-02-13 11:14:50
Cintas Co. (NASDAQ:CTAS) Shares Sold by abrdn plc
abrdn plc reduced its position in Cintas Co. (NASDAQ:CTAS – Free Report) by 8.0% in the 4th quarter, Holdings Channel reports. The firm owned 131,661 shares of the business services provider’s stock after selling 11,423 shares during the period. abrdn plc’s holdings in Cintas were worth $24,091,000 as of its most recent filing with the […] - 2025-02-07 09:28:56

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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)9,512USD 2,044,700USD 2,044,700
2025-05-07 (Wednesday)9,512USD 2,046,126CTAS holding increased by 17121USD 2,046,1260USD 17,121 USD 215.11 USD 213.31
2025-05-06 (Tuesday)9,512USD 2,029,005CTAS holding increased by 14173USD 2,029,0050USD 14,173 USD 213.31 USD 211.82
2025-05-05 (Monday)9,512USD 2,014,832CTAS holding increased by 2568USD 2,014,8320USD 2,568 USD 211.82 USD 211.55
2025-05-02 (Friday)9,512CTAS holding increased by 84USD 2,012,264CTAS holding increased by 36627USD 2,012,26484USD 36,627 USD 211.55 USD 209.55
2025-05-01 (Thursday)9,428CTAS holding decreased by -110USD 1,975,637CTAS holding decreased by -43367USD 1,975,637-110USD -43,367 USD 209.55 USD 211.68
2025-04-30 (Wednesday)9,538USD 2,019,004CTAS holding increased by 23082USD 2,019,0040USD 23,082 USD 211.68 USD 209.26
2025-04-29 (Tuesday)9,538USD 1,995,922CTAS holding increased by 9347USD 1,995,9220USD 9,347 USD 209.26 USD 208.28
2025-04-28 (Monday)9,538CTAS holding decreased by -374USD 1,986,575CTAS holding decreased by -79086USD 1,986,575-374USD -79,086 USD 208.28 USD 208.4
2025-04-25 (Friday)9,912USD 2,065,661CTAS holding decreased by -13381USD 2,065,6610USD -13,381 USD 208.4 USD 209.75
2025-04-24 (Thursday)9,912USD 2,079,042CTAS holding increased by 20419USD 2,079,0420USD 20,419 USD 209.75 USD 207.69
2025-04-23 (Wednesday)9,912USD 2,058,623CTAS holding increased by 18337USD 2,058,6230USD 18,337 USD 207.69 USD 205.84
2025-04-22 (Tuesday)9,912USD 2,040,286CTAS holding increased by 53822USD 2,040,2860USD 53,822 USD 205.84 USD 200.41
2025-04-21 (Monday)9,912USD 1,986,464CTAS holding decreased by -53029USD 1,986,4640USD -53,029 USD 200.41 USD 205.76
2025-04-18 (Friday)9,912USD 2,039,493USD 2,039,4930USD 0 USD 205.76 USD 205.76
2025-04-17 (Thursday)9,912USD 2,039,493CTAS holding increased by 10308USD 2,039,4930USD 10,308 USD 205.76 USD 204.72
2025-04-16 (Wednesday)9,912CTAS holding increased by 88USD 2,029,185CTAS holding decreased by -16172USD 2,029,18588USD -16,172 USD 204.72 USD 208.2
2025-04-15 (Tuesday)9,824USD 2,045,357CTAS holding decreased by -13950USD 2,045,3570USD -13,950 USD 208.2 USD 209.62
2025-04-14 (Monday)9,824USD 2,059,307CTAS holding increased by 35170USD 2,059,3070USD 35,170 USD 209.62 USD 206.04
2025-04-11 (Friday)9,824USD 2,024,137CTAS holding increased by 32517USD 2,024,1370USD 32,517 USD 206.04 USD 202.73
2025-04-10 (Thursday)9,824USD 1,991,620CTAS holding decreased by -12378USD 1,991,6200USD -12,378 USD 202.73 USD 203.99
2025-04-09 (Wednesday)9,824USD 2,003,998CTAS holding increased by 136357USD 2,003,9980USD 136,357 USD 203.99 USD 190.11
2025-04-08 (Tuesday)9,824CTAS holding increased by 132USD 1,867,641CTAS holding increased by 20927USD 1,867,641132USD 20,927 USD 190.11 USD 190.54
2025-04-07 (Monday)9,692CTAS holding decreased by -352USD 1,846,714CTAS holding decreased by -64961USD 1,846,714-352USD -64,961 USD 190.54 USD 190.33
2025-04-04 (Friday)10,044CTAS holding decreased by -66USD 1,911,675CTAS holding decreased by -197979USD 1,911,675-66USD -197,979 USD 190.33 USD 208.67
2025-04-02 (Wednesday)10,110USD 2,109,654CTAS holding increased by 8088USD 2,109,6540USD 8,088 USD 208.67 USD 207.87
2025-04-01 (Tuesday)10,110USD 2,101,566CTAS holding increased by 23658USD 2,101,5660USD 23,658 USD 207.87 USD 205.53
2025-03-31 (Monday)10,110USD 2,077,908CTAS holding increased by 23354USD 2,077,9080USD 23,354 USD 205.53 USD 203.22
2025-03-28 (Friday)10,110CTAS holding decreased by -1100USD 2,054,554CTAS holding decreased by -257509USD 2,054,554-1,100USD -257,509 USD 203.22 USD 206.25
2025-03-27 (Thursday)11,210CTAS holding decreased by -44USD 2,312,063CTAS holding increased by 8257USD 2,312,063-44USD 8,257 USD 206.25 USD 204.71
2025-03-26 (Wednesday)11,254USD 2,303,806CTAS holding increased by 126607USD 2,303,8060USD 126,607 USD 204.71 USD 193.46
2025-03-25 (Tuesday)11,254USD 2,177,199CTAS holding decreased by -12492USD 2,177,1990USD -12,492 USD 193.46 USD 194.57
2025-03-24 (Monday)11,254CTAS holding decreased by -44USD 2,189,691CTAS holding increased by 29852USD 2,189,691-44USD 29,852 USD 194.57 USD 191.17
2025-03-21 (Friday)11,298CTAS holding decreased by -784USD 2,159,839CTAS holding decreased by -189627USD 2,159,839-784USD -189,627 USD 191.17 USD 194.46
2025-03-20 (Thursday)12,082USD 2,349,466CTAS holding decreased by -23076USD 2,349,4660USD -23,076 USD 194.46 USD 196.37
2025-03-19 (Wednesday)12,082USD 2,372,542CTAS holding increased by 35762USD 2,372,5420USD 35,762 USD 196.37 USD 193.41
2025-03-18 (Tuesday)12,082CTAS holding decreased by -552USD 2,336,780CTAS holding decreased by -128998USD 2,336,780-552USD -128,998 USD 193.41 USD 195.17
2025-03-17 (Monday)12,634USD 2,465,778CTAS holding increased by 29437USD 2,465,7780USD 29,437 USD 195.17 USD 192.84
2025-03-14 (Friday)12,634CTAS holding decreased by -161USD 2,436,341CTAS holding decreased by -2130USD 2,436,341-161USD -2,130 USD 192.84 USD 190.58
2025-03-13 (Thursday)12,795CTAS holding decreased by -23USD 2,438,471CTAS holding decreased by -25277USD 2,438,471-23USD -25,277 USD 190.58 USD 192.21
2025-03-12 (Wednesday)12,818CTAS holding increased by 230USD 2,463,748CTAS holding decreased by -10549USD 2,463,748230USD -10,549 USD 192.21 USD 196.56
2025-03-11 (Tuesday)12,588CTAS holding increased by 299USD 2,474,297CTAS holding increased by 9001USD 2,474,297299USD 9,001 USD 196.56 USD 200.61
2025-03-10 (Monday)12,289USD 2,465,296CTAS holding decreased by -30108USD 2,465,2960USD -30,108 USD 200.61 USD 203.06
2025-03-07 (Friday)12,289CTAS holding increased by 138USD 2,495,404CTAS holding increased by 925USD 2,495,404138USD 925 USD 203.06 USD 205.29
2025-03-05 (Wednesday)12,151CTAS holding increased by 299USD 2,494,479CTAS holding increased by 70034USD 2,494,479299USD 70,034 USD 205.29 USD 204.56
2025-03-04 (Tuesday)11,852USD 2,424,445CTAS holding decreased by -34015USD 2,424,4450USD -34,015 USD 204.56 USD 207.43
2025-03-03 (Monday)11,852USD 2,458,460CTAS holding decreased by -830USD 2,458,4600USD -830 USD 207.43 USD 207.5
2025-02-28 (Friday)11,852USD 2,459,290CTAS holding increased by 48949USD 2,459,2900USD 48,949 USD 207.5 USD 203.37
2025-02-27 (Thursday)11,852USD 2,410,341CTAS holding decreased by -11141USD 2,410,3410USD -11,141 USD 203.37 USD 204.31
2025-02-26 (Wednesday)11,852CTAS holding increased by 46USD 2,421,482CTAS holding decreased by -8429USD 2,421,48246USD -8,429 USD 204.31 USD 205.82
2025-02-25 (Tuesday)11,806USD 2,429,911CTAS holding increased by 29161USD 2,429,9110USD 29,161 USD 205.82 USD 203.35
2025-02-24 (Monday)11,806USD 2,400,750CTAS holding decreased by -12751USD 2,400,7500USD -12,751 USD 203.35 USD 204.43
2025-02-21 (Friday)11,806USD 2,413,501CTAS holding decreased by -17709USD 2,413,5010USD -17,709 USD 204.43 USD 205.93
2025-02-20 (Thursday)11,806USD 2,431,210CTAS holding decreased by -26091USD 2,431,2100USD -26,091 USD 205.93 USD 208.14
2025-02-19 (Wednesday)11,806USD 2,457,301CTAS holding increased by 51947USD 2,457,3010USD 51,947 USD 208.14 USD 203.74
2025-02-18 (Tuesday)11,806USD 2,405,354CTAS holding decreased by -5667USD 2,405,3540USD -5,667 USD 203.74 USD 204.22
2025-02-17 (Monday)11,806USD 2,411,021USD 2,411,0210USD 0 USD 204.22 USD 204.22
2025-02-14 (Friday)11,806USD 2,411,021CTAS holding decreased by -20897USD 2,411,0210USD -20,897 USD 204.22 USD 205.99
2025-02-13 (Thursday)11,806USD 2,431,918CTAS holding increased by 16292USD 2,431,9180USD 16,292 USD 205.99 USD 204.61
2025-02-12 (Wednesday)11,806CTAS holding increased by 46USD 2,415,626CTAS holding increased by 122USD 2,415,62646USD 122 USD 204.61 USD 205.4
2025-02-11 (Tuesday)11,760USD 2,415,504CTAS holding increased by 16817USD 2,415,5040USD 16,817 USD 205.4 USD 203.97
2025-02-10 (Monday)11,760USD 2,398,687CTAS holding increased by 22461USD 2,398,6870USD 22,461 USD 203.97 USD 202.06
2025-02-07 (Friday)11,760USD 2,376,226CTAS holding decreased by -26224USD 2,376,2260USD -26,224 USD 202.06 USD 204.29
2025-02-06 (Thursday)11,760USD 2,402,450CTAS holding increased by 31634USD 2,402,4500USD 31,634 USD 204.29 USD 201.6
2025-02-05 (Wednesday)11,760CTAS holding increased by 92USD 2,370,816CTAS holding increased by 30099USD 2,370,81692USD 30,099 USD 201.6 USD 200.61
2025-02-04 (Tuesday)11,668USD 2,340,717CTAS holding decreased by -18669USD 2,340,7170USD -18,669 USD 200.61 USD 202.21
2025-02-03 (Monday)11,668USD 2,359,386CTAS holding increased by 19135USD 2,359,3860USD 19,135 USD 202.21 USD 200.57
2025-01-31 (Friday)11,668USD 2,340,251CTAS holding decreased by -18785USD 2,340,2510USD -18,785 USD 200.57 USD 202.18
2025-01-30 (Thursday)11,668USD 2,359,036CTAS holding increased by 42238USD 2,359,0360USD 42,238 USD 202.18 USD 198.56
2025-01-29 (Wednesday)11,668USD 2,316,798CTAS holding decreased by -21819USD 2,316,7980USD -21,819 USD 198.56 USD 200.43
2025-01-28 (Tuesday)11,668USD 2,338,617CTAS holding decreased by -24853USD 2,338,6170USD -24,853 USD 200.43 USD 202.56
2025-01-27 (Monday)11,668USD 2,363,470CTAS holding increased by 60323USD 2,363,4700USD 60,323 USD 202.56 USD 197.39
2025-01-24 (Friday)11,668USD 2,303,147CTAS holding decreased by -4783USD 2,303,1470USD -4,783 USD 197.39 USD 197.8
2025-01-23 (Thursday)11,668USD 2,307,930CTAS holding decreased by -14235USD 2,307,9300USD -14,235 USD 197.8 USD 199.02
2025-01-22 (Wednesday)11,668USD 2,322,165USD 2,322,165
2025-01-21 (Tuesday)11,668USD 2,347,952USD 2,347,952
2025-01-20 (Monday)11,668USD 2,313,881USD 2,313,881
2025-01-17 (Friday)11,668USD 2,313,881USD 2,313,881
2025-01-16 (Thursday)11,668USD 2,310,847USD 2,310,847
2025-01-15 (Wednesday)11,668USD 2,283,428USD 2,283,428
2025-01-14 (Tuesday)11,668USD 2,243,523USD 2,243,523
2025-01-13 (Monday)11,668USD 2,223,921USD 2,223,921
2025-01-10 (Friday)11,714USD 2,217,460USD 2,217,460
2025-01-09 (Thursday)11,714USD 2,256,702USD 2,256,702
2025-01-09 (Thursday)11,714USD 2,256,702USD 2,256,702
2025-01-09 (Thursday)11,714USD 2,256,702USD 2,256,702
2025-01-08 (Wednesday)11,714USD 2,256,702USD 2,256,702
2025-01-08 (Wednesday)11,714USD 2,256,702USD 2,256,702
2025-01-08 (Wednesday)11,714USD 2,256,702USD 2,256,702
2025-01-02 (Thursday)11,714CTAS holding increased by 1433USD 2,133,002CTAS holding decreased by -27447USD 2,133,0021,433USD -27,447 USD 182.09 USD 210.14
2024-12-30 (Monday)11,714USD 2,151,628USD 2,151,628
2024-12-10 (Tuesday)10,281USD 2,160,449CTAS holding increased by 18917USD 2,160,4490USD 18,917 USD 210.14 USD 208.3
2024-12-09 (Monday)10,281CTAS holding decreased by -21USD 2,141,532CTAS holding decreased by -163128USD 2,141,532-21USD -163,128 USD 208.3 USD 223.71
2024-12-06 (Friday)10,302USD 2,304,660CTAS holding increased by 5048USD 2,304,6600USD 5,048 USD 223.71 USD 223.22
2024-12-05 (Thursday)10,302USD 2,299,612CTAS holding decreased by -3915USD 2,299,6120USD -3,915 USD 223.22 USD 223.6
2024-12-04 (Wednesday)10,302USD 2,303,527CTAS holding increased by 9787USD 2,303,5270USD 9,787 USD 223.6 USD 222.65
2024-12-03 (Tuesday)10,302CTAS holding decreased by -42USD 2,293,740CTAS holding decreased by -9248USD 2,293,740-42USD -9,248 USD 222.65 USD 222.64
2024-12-02 (Monday)10,344CTAS holding increased by 21USD 2,302,988CTAS holding decreased by -27842USD 2,302,98821USD -27,842 USD 222.64 USD 225.79
2024-11-29 (Friday)10,323CTAS holding increased by 42USD 2,330,830CTAS holding increased by 27372USD 2,330,83042USD 27,372 USD 225.79 USD 224.05
2024-11-28 (Thursday)10,281USD 2,303,458USD 2,303,4580USD 0 USD 224.05 USD 224.05
2024-11-27 (Wednesday)10,281CTAS holding increased by 105USD 2,303,458CTAS holding decreased by -1101USD 2,303,458105USD -1,101 USD 224.05 USD 226.47
2024-11-26 (Tuesday)10,176CTAS holding increased by 126USD 2,304,559CTAS holding increased by 54364USD 2,304,559126USD 54,364 USD 226.47 USD 223.9
2024-11-25 (Monday)10,050USD 2,250,195CTAS holding increased by 21507USD 2,250,1950USD 21,507 USD 223.9 USD 221.76
2024-11-22 (Friday)10,050CTAS holding increased by 42USD 2,228,688CTAS holding increased by 12016USD 2,228,68842USD 12,016 USD 221.76 USD 221.49
2024-11-21 (Thursday)10,008USD 2,216,672CTAS holding increased by 27422USD 2,216,6720USD 27,422 USD 221.49 USD 218.75
2024-11-20 (Wednesday)10,008USD 2,189,250CTAS holding increased by 7806USD 2,189,2500USD 7,806 USD 218.75 USD 217.97
2024-11-19 (Tuesday)10,008CTAS holding increased by 42USD 2,181,444CTAS holding increased by 26795USD 2,181,44442USD 26,795 USD 217.97 USD 216.2
2024-11-18 (Monday)9,966CTAS holding increased by 63USD 2,154,649CTAS holding decreased by -70852USD 2,154,64963USD -70,852 USD 216.2 USD 224.73
2024-11-12 (Tuesday)9,903CTAS holding increased by 21USD 2,225,501CTAS holding decreased by -5064USD 2,225,50121USD -5,064 USD 224.73 USD 225.72
2024-11-08 (Friday)9,882USD 2,230,565CTAS holding increased by 61268USD 2,230,5650USD 61,268 USD 225.72 USD 219.52
2024-11-07 (Thursday)9,882USD 2,169,297CTAS holding increased by 24705USD 2,169,2970USD 24,705 USD 219.52 USD 217.02
2024-11-06 (Wednesday)9,882USD 2,144,592CTAS holding increased by 79353USD 2,144,5920USD 79,353 USD 217.02 USD 208.99
2024-11-05 (Tuesday)9,882CTAS holding increased by 210USD 2,065,239CTAS holding increased by 57719USD 2,065,239210USD 57,719 USD 208.99 USD 207.56
2024-11-04 (Monday)9,672USD 2,007,520CTAS holding increased by 18763USD 2,007,5200USD 18,763 USD 207.56 USD 205.62
2024-11-01 (Friday)9,672USD 1,988,757CTAS holding decreased by -1837USD 1,988,7570USD -1,837 USD 205.62 USD 205.81
2024-10-31 (Thursday)9,672CTAS holding increased by 84USD 1,990,594CTAS holding decreased by -2272USD 1,990,59484USD -2,272 USD 205.81 USD 207.85
2024-10-30 (Wednesday)9,588CTAS holding increased by 315USD 1,992,866CTAS holding increased by 53511USD 1,992,866315USD 53,511 USD 207.85 USD 209.14
2024-10-29 (Tuesday)9,273USD 1,939,355CTAS holding increased by 5100USD 1,939,3550USD 5,100 USD 209.14 USD 208.59
2024-10-28 (Monday)9,273USD 1,934,255CTAS holding increased by 10942USD 1,934,2550USD 10,942 USD 208.59 USD 207.41
2024-10-25 (Friday)9,273USD 1,923,313CTAS holding decreased by -15949USD 1,923,3130USD -15,949 USD 207.41 USD 209.13
2024-10-24 (Thursday)9,273USD 1,939,262CTAS holding decreased by -5379USD 1,939,2620USD -5,379 USD 209.13 USD 209.71
2024-10-23 (Wednesday)9,273USD 1,944,641CTAS holding decreased by -16969USD 1,944,6410USD -16,969 USD 209.71 USD 211.54
2024-10-22 (Tuesday)9,273USD 1,961,610CTAS holding decreased by -93USD 1,961,6100USD -93 USD 211.54 USD 211.55
2024-10-21 (Monday)9,273CTAS holding increased by 42USD 1,961,703CTAS holding decreased by -13916USD 1,961,70342USD -13,916 USD 211.55 USD 214.02
2024-10-18 (Friday)9,231USD 1,975,619USD 1,975,619
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 IE00BMXC7V63

Show aggregate share trades of CTAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY84 211.550* 206.69
2025-05-01SELL-110 209.550* 206.66 Profit of 22,732 on sale
2025-04-28SELL-374 208.280* 206.56 Profit of 77,255 on sale
2025-04-16BUY88 204.720* 206.61
2025-04-08BUY132 190.110* 206.83
2025-04-07SELL-352 190.540* 207.03 Profit of 72,873 on sale
2025-04-04SELL-66 190.330* 207.23 Profit of 13,677 on sale
2025-03-28SELL-1,100 203.220* 207.27 Profit of 228,001 on sale
2025-03-27SELL-44 206.250* 207.29 Profit of 9,121 on sale
2025-03-24SELL-44 194.570* 207.68 Profit of 9,138 on sale
2025-03-21SELL-784 191.170* 207.90 Profit of 162,992 on sale
2025-03-18SELL-552 193.410* 208.45 Profit of 115,067 on sale
2025-03-14SELL-161 192.840* 208.87 Profit of 33,629 on sale
2025-03-13SELL-23 190.580* 209.14 Profit of 4,810 on sale
2025-03-12BUY230 192.210* 209.39
2025-03-11BUY299 196.560* 209.59
2025-03-07BUY138 203.060* 209.83
2025-03-05BUY299 205.290* 209.90
2025-02-26BUY46 204.310* 210.29
2025-02-12BUY46 204.610* 211.38
2025-02-05BUY92 201.600* 212.30
2025-01-02BUY1,433 182.090* 216.50
2024-12-09SELL-21 208.300* 216.97 Profit of 4,556 on sale
2024-12-03SELL-42 222.650* 216.04 Profit of 9,073 on sale
2024-12-02BUY21 222.640* 215.78
2024-11-29BUY42 225.790* 215.38
2024-11-27BUY105 224.050* 214.63
2024-11-26BUY126 226.470* 214.09
2024-11-22BUY42 221.760* 213.21
2024-11-19BUY42 217.970* 212.12
2024-11-18BUY63 216.200* 211.87
2024-11-12BUY21 224.730* 211.01
2024-11-05BUY210 208.990* 208.54
2024-10-31BUY84 205.810* 209.36
2024-10-30BUY315 207.850* 209.58
2024-10-21BUY42 211.550* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CTAS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09111,23932265,87441.8%
2025-05-08233,75494480,95148.6%
2025-05-07286,061319531,44153.8%
2025-05-06148,0002266,05455.6%
2025-05-05132,6314317,94541.7%
2025-05-02263,402788538,74048.9%
2025-05-01293,65782556,12652.8%
2025-04-30243,5141,110377,45264.5%
2025-04-29267,22010508,93452.5%
2025-04-28306,96910639,21148.0%
2025-04-25243,2970438,15955.5%
2025-04-24302,25170431,31370.1%
2025-04-23389,66776587,10266.4%
2025-04-22353,766122549,72164.4%
2025-04-21389,881441532,77273.2%
2025-04-17297,538141445,30766.8%
2025-04-16265,179320470,88556.3%
2025-04-15283,0685505,19756.0%
2025-04-14448,788380721,91262.2%
2025-04-11376,14870582,54764.6%
2025-04-10441,34723760,01458.1%
2025-04-09674,8111,5981,196,97056.4%
2025-04-081,014,571701,363,85274.4%
2025-04-07874,4511,6441,575,04855.5%
2025-04-04623,7631,3821,253,12349.8%
2025-04-03466,024638858,50454.3%
2025-04-02377,8410658,04757.4%
2025-04-01240,3210589,55740.8%
2025-03-31326,59111620,48052.6%
2025-03-28350,004130586,19859.7%
2025-03-27409,1385931,80743.9%
2025-03-26820,21015,6751,552,90352.8%
2025-03-25423,389112710,06059.6%
2025-03-24341,583117644,50153.0%
2025-03-21369,461516666,47255.4%
2025-03-20346,989186629,02855.2%
2025-03-19243,2057398,17961.1%
2025-03-18306,724189612,61850.1%
2025-03-17285,96222589,98348.5%
2025-03-14197,9459476,65941.5%
2025-03-13278,2171,499561,76949.5%
2025-03-12346,5700834,14041.5%
2025-03-11177,240327480,53236.9%
2025-03-10298,135318592,48250.3%
2025-03-07291,159517743,61639.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.