Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for CTSH
| Stock Name | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
Show aggregate CTSH holdings
News associated with CTSH
- Brokerages Set Cognizant Technology Solutions Co. (NASDAQ:CTSH) Target Price at $83.67
- Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have earned an average recommendation of “Hold” from the eighteen brokerages that are covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month price […] - 2025-04-30 05:47:06
- Garmin to Report Q1 Earnings: What's in Store for the Stock?
- GRMN's first-quarter 2025 results are likely to benefit from growth in its fitness, marine, aviation, auto OEM and outdoor end markets. - 2025-04-28 15:41:00
- NXPI Set to Report Q1 Earnings: What's in Store for the Stock?
- NXP Semiconductors' Q1 results are expected to benefit from an expanding portfolio and 1 billion Euro loan sanction. - 2025-04-25 14:55:00
- XTX Topco Ltd Acquires New Holdings in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- XTX Topco Ltd bought a new position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 6,263 shares of the information technology service provider’s stock, valued at approximately $482,000. Several other hedge funds also […] - 2025-04-21 08:44:49
- Mariner LLC Acquires 10,788 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Mariner LLC increased its holdings in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,621 shares of the information technology service provider’s stock after buying an […] - 2025-04-21 08:10:56
- Can Strong Recurring Revenue Growth Push SPNS Stock Higher in 2025?
- Sapiens leverages cloud, recurring revenues, and partnerships to strengthen its position in the insurtech domain. - 2025-04-17 14:50:00
- Cognizant Technology Solutions (NASDAQ:CTSH) Given New $78.00 Price Target at Robert W. Baird
- Cognizant Technology Solutions (NASDAQ:CTSH – Free Report) had its target price cut by Robert W. Baird from $90.00 to $78.00 in a report issued on Tuesday morning,Benzinga reports. They currently have a neutral rating on the information technology service provider’s stock. Other research analysts have also issued reports about the company. BMO Capital Markets boosted […] - 2025-04-11 07:34:50
- CTSH Expands Clientele With OMRON Deal: Buy, Sell or Hold the Stock?
- Cognizant teams up with OMRON to transform manufacturing with IT-OT integration, offering smart solutions for enhanced productivity and sustainability. - 2025-04-09 19:00:00
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Given Average Recommendation of “Hold” by Analysts
- Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. Fourteen investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month […] - 2025-04-02 07:16:48
- Zscaler Rises 9% in 3 Months: Should You Buy, Hold or Sell the Stock?
- ZS' strong financial performance on the back of AI-driven innovation and leading Zero Trust security solutions makes the stock worth holding. - 2025-04-01 13:52:00
- Cognizant Grows Through Expanding Clientele & Strong Partnerships
- CTSH's expanding client base, AI advancements and key partnerships position it for strong growth in 2025. - 2025-03-31 15:03:00
- Cognizant, NVIDIA Team Up To Deploy Neuro AI Platform To Accelerate Enterprise AI Adoption
- (RTTNews) - Cognizant Technology Solutions Corp. (CTSH) on Tuesday announced a collaboration with AI chipmaker Nvidia Corp. (NVDA), under which it will use NVIDIA AI to fast-track the cross-industry use of AI technology in five important areas. - 2025-03-25 06:21:08
- FVAL, SCHW, CTSH, TRV: 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 Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
- Nasdaq 100 Movers: MCHP, MU
- In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, Micron Technology registers a 23.5% gain.
And the worst performing Nasdaq 100 component thus far on the da - 2025-03-20 14:33:26
- Is Gartner Stock Underperforming the Nasdaq?
- While Gartner has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:28
- Cognizant Technology Solutions Stock: Is CTSH Outperforming the Technology Sector?
- Cognizant Technology has notably outpaced the technology sector over the past year, yet analysts remain cautious about the stock’s prospects. - 2025-03-19 10:47:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
- Atria Investments Inc Has $1.84 Million Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Atria Investments Inc cut its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 4.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,976 shares of the information technology service provider’s stock after selling 1,043 shares during the quarter. […] - 2025-03-11 07:51:09
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- IFP Advisors Inc Has $300,000 Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- IFP Advisors Inc increased its holdings in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 46.2% during the fourth quarter, Holdings Channel reports. The fund owned 3,846 shares of the information technology service provider’s stock after acquiring an additional 1,215 shares during the quarter. IFP Advisors Inc’s holdings in Cognizant Technology Solutions […] - 2025-03-03 09:02:53
- Global Retirement Partners LLC Sells 144 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Global Retirement Partners LLC decreased its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 10.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,261 shares of the information technology service provider’s stock after selling 144 shares during the quarter. Global Retirement Partners LLC’s holdings in Cognizant Technology Solutions […] - 2025-02-28 09:14:54
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Position Reduced by Ieq Capital LLC
- Ieq Capital LLC trimmed its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 81.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,545 shares of the information technology service provider’s stock after selling 23,828 shares during the quarter. […] - 2025-02-27 09:37:02
- Truist Financial Corp Raises Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Truist Financial Corp grew its position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 0.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 53,272 shares of the information technology service provider’s stock after buying an additional 203 shares during the period. Truist Financial Corp’s holdings […] - 2025-02-25 10:28:53
- Allworth Financial LP Purchases 188 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Allworth Financial LP raised its position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,617 shares of the information technology service provider’s stock after acquiring an additional 188 shares during the quarter. Allworth […] - 2025-02-23 10:12:59
- Principal Financial Group Inc. Reduces Stock Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Principal Financial Group Inc. lessened its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 657,396 shares of the information technology service provider’s stock after selling 7,909 […] - 2025-02-21 09:36:58
- Sanctuary Advisors LLC Sells 685 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Sanctuary Advisors LLC decreased its stake in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 1.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 64,136 shares of the information technology service provider’s stock after selling 685 shares during the quarter. Sanctuary Advisors LLC’s holdings in Cognizant Technology Solutions were worth $5,308,000 at […] - 2025-02-21 08:54:53
- Savant Capital LLC Has $855,000 Holdings in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Savant Capital LLC lessened its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 7.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,119 shares of the information technology service provider’s stock after selling 895 shares during the quarter. […] - 2025-02-16 12:32:57
- Cognizant Technology Solutions (NASDAQ:CTSH) Stock Price Expected to Rise, Barclays Analyst Says
- Cognizant Technology Solutions (NASDAQ:CTSH – Get Free Report) had its price target increased by analysts at Barclays from $95.00 to $103.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the information technology service provider’s stock. Barclays‘s target price points to a potential upside of 17.22% from the […] - 2025-02-12 08:46:57
iShares S&P 500 Swap UCITS ETF USD (Dist) CTSH holdings
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|
| 2025-05-08 (Thursday) | 92,259 | USD 7,307,835 | USD 7,307,835 | 184,518 | USD 14,497,579 | USD 79.21 | USD 0 |
| 2025-05-08 (Thursday) | -92,259 | USD -7,307,835 | USD -7,307,835 | 184,518 | USD 14,497,579 | USD 79.21 | USD 0 |
| 2025-05-07 (Wednesday) | 92,259 | USD 7,189,744 | USD 7,189,744 | 184,518 | USD 14,352,733 | USD 77.93 | USD 0 |
| 2025-05-07 (Wednesday) | -92,259 | USD -7,189,744 | USD -7,189,744 | 184,518 | USD 14,352,733 | USD 77.93 | USD 0 |
| 2025-05-06 (Tuesday) | 92,259 | USD 7,162,989 | USD 7,162,989 | 184,518 | USD 14,350,888 | USD 77.64 | USD 0 |
| 2025-05-06 (Tuesday) | -92,259 | USD -7,162,989 | USD -7,162,989 | 184,518 | USD 14,350,888 | USD 77.64 | USD 0 |
| 2025-05-05 (Monday) | 92,259 | USD 7,187,899 | USD 7,187,899 | 184,518 | USD 14,356,423 | USD 77.91 | USD 0 |
| 2025-05-05 (Monday) | -92,259 | USD -7,187,899 | USD -7,187,899 | 184,518 | USD 14,356,423 | USD 77.91 | USD 0 |
| 2025-05-02 (Friday) | 92,259 | USD 7,168,524 | USD 7,168,524 | 184,518 | USD 14,109,169 | USD 77.7 | USD 0 |
| 2025-05-02 (Friday) | -92,259 | USD -7,168,524 | USD -7,168,524 | 184,518 | USD 14,109,169 | USD 77.7 | USD 0 |
| 2025-05-01 (Thursday) | 92,259 | USD 6,940,645 | USD 6,940,645 | 184,518 | USD 13,728,140 | USD 75.23 | USD 0 |
| 2025-05-01 (Thursday) | -92,259 | USD -6,940,645 | USD -6,940,645 | 184,518 | USD 13,728,140 | USD 75.23 | USD 0 |
| 2025-04-30 (Wednesday) | 92,259 | USD 6,787,495 | USD 6,787,495 | 184,518 | USD 13,549,157 | USD 73.57 | USD 0 |
| 2025-04-30 (Wednesday) | -92,259 | USD -6,787,495 | USD -6,787,495 | 184,518 | USD 13,549,157 | USD 73.57 | USD 0 |
| 2025-04-29 (Tuesday) | 92,259 | USD 6,761,662 | USD 6,761,662 | 184,518 | USD 13,457,820 | USD 73.29 | USD 0 |
| 2025-04-29 (Tuesday) | -92,259 | USD -6,761,662 | USD -6,761,662 | 184,518 | USD 13,457,820 | USD 73.29 | USD 0 |
| 2025-04-28 (Monday) | 92,259 | USD 6,696,158 | USD 6,696,158 | 184,518 | USD 13,354,490 | USD 72.58 | USD 0 |
| 2025-04-28 (Monday) | -92,259 | USD -6,696,158 | USD -6,696,158 | 184,518 | USD 13,354,490 | USD 72.58 | USD 0 |
| 2025-04-25 (Friday) | 92,259 | USD 6,658,332 | USD 6,658,332 | 184,518 | USD 13,312,051 | USD 72.17 | USD 0 |
| 2025-04-25 (Friday) | -92,259 | USD -6,658,332 | USD -6,658,332 | 184,518 | USD 13,312,051 | USD 72.17 | USD 0 |
| 2025-04-24 (Thursday) | 92,259 | USD 6,653,719 | USD 6,653,719 | 184,518 | USD 13,206,876 | USD 72.12 | USD 0 |
| 2025-04-24 (Thursday) | -92,259 | USD -6,653,719 | USD -6,653,719 | 184,518 | USD 13,206,876 | USD 72.12 | USD 0 |
| 2025-04-23 (Wednesday) | 92,259 | USD 6,553,157 | USD 6,553,157 | 184,518 | USD 12,986,377 | USD 71.03 | USD 0 |
| 2025-04-23 (Wednesday) | -92,259 | USD -6,553,157 | USD -6,553,157 | 184,518 | USD 12,986,377 | USD 71.03 | USD 0 |
| 2025-04-22 (Tuesday) | 92,259 | USD 6,433,220 | USD 6,433,220 | 184,518 | USD 12,712,368 | USD 69.73 | USD 0 |
| 2025-04-22 (Tuesday) | -92,259 | USD -6,433,220 | USD -6,433,220 | 184,518 | USD 12,712,368 | USD 69.73 | USD 0 |
| 2025-04-21 (Monday) | 92,259 | USD 6,279,148 | USD 6,279,148 | 184,518 | USD 12,685,613 | USD 68.06 | USD 0 |
| 2025-04-21 (Monday) | -92,259 | USD -6,279,148 | USD -6,279,148 | 184,518 | USD 12,685,613 | USD 68.06 | USD 0 |
| 2025-04-18 (Friday) | 92,259 | USD 6,406,465 | USD 6,406,465 | 184,518 | USD 12,812,930 | USD 69.44 | USD 0 |
| 2025-04-18 (Friday) | -92,259 | USD -6,406,465 | USD -6,406,465 | 184,518 | USD 12,812,930 | USD 69.44 | USD 0 |
| 2025-04-17 (Thursday) | 92,259 | USD 6,406,465 | USD 6,406,465 | 184,518 | USD 12,865,518 | USD 69.44 | USD 0 |
| 2025-04-17 (Thursday) | -92,259 | USD -6,406,465 | USD -6,406,465 | 184,518 | USD 12,865,518 | USD 69.44 | USD 0 |
| 2025-04-16 (Wednesday) | 92,259 | USD 6,459,053 | USD 6,459,053 | 184,518 | USD 13,033,429 | USD 70.01 | USD 0 |
| 2025-04-16 (Wednesday) | -92,259 | USD -6,459,053 | USD -6,459,053 | 184,518 | USD 13,033,429 | USD 70.01 | USD 0 |
| 2025-04-15 (Tuesday) | 92,259 | USD 6,574,376 | USD 6,574,376 | 184,518 | USD 13,107,236 | USD 71.26 | USD 0 |
| 2025-04-15 (Tuesday) | -92,259 | USD -6,574,376 | USD -6,574,376 | 184,518 | USD 13,107,236 | USD 71.26 | USD 0 |
| 2025-04-14 (Monday) | 92,259 | USD 6,532,860 | USD 6,532,860 | 184,518 | USD 13,006,674 | USD 70.81 | USD 0 |
| 2025-04-14 (Monday) | -92,259 | USD -6,532,860 | USD -6,532,860 | 184,518 | USD 13,006,674 | USD 70.81 | USD 0 |
| 2025-04-11 (Friday) | 92,259 | USD 6,473,814 | USD 6,473,814 | 184,518 | USD 12,885,815 | USD 70.17 | USD 0 |
| 2025-04-11 (Friday) | -92,259 | USD -6,473,814 | USD -6,473,814 | 184,518 | USD 12,885,815 | USD 70.17 | USD 0 |
| 2025-04-10 (Thursday) | 92,259 | USD 6,412,001 | USD 6,412,001 | 184,518 | USD 13,136,760 | USD 69.5 | USD 0 |
| 2025-04-10 (Thursday) | -92,259 | USD -6,412,001 | USD -6,412,001 | 184,518 | USD 13,136,760 | USD 69.5 | USD 0 |
| 2025-04-09 (Wednesday) | 92,259 | USD 6,724,759 | USD 6,724,759 | 184,518 | USD 12,857,215 | USD 72.89 | USD 0 |
| 2025-04-09 (Wednesday) | -92,259 | USD -6,724,759 | USD -6,724,759 | 184,518 | USD 12,857,215 | USD 72.89 | USD 0 |
| 2025-04-08 (Tuesday) | 92,259 | USD 6,132,456 | USD 6,132,456 | 184,518 | USD 12,348,867 | USD 66.47 | USD 0 |
| 2025-04-08 (Tuesday) | -92,259 | USD -6,132,456 | USD -6,132,456 | 184,518 | USD 12,348,867 | USD 66.47 | USD 0 |
| 2025-04-07 (Monday) | 92,259 | USD 6,216,411 | USD 6,216,411 | 184,518 | USD 12,558,295 | USD 67.38 | USD 0 |
| 2025-04-07 (Monday) | -92,259 | USD -6,216,411 | USD -6,216,411 | 184,518 | USD 12,558,295 | USD 67.38 | USD 0 |
| 2025-04-04 (Friday) | 92,259 | USD 6,341,884 | USD 6,341,884 | 184,518 | USD 13,420,917 | USD 68.74 | USD 0 |
| 2025-04-04 (Friday) | -92,259 | USD -6,341,884 | USD -6,341,884 | 184,518 | USD 13,420,917 | USD 68.74 | USD 0 |
| 2025-04-02 (Wednesday) | 92,259 | USD 7,079,033 | USD 7,079,033 | 184,518 | USD 14,132,234 | USD 76.73 | USD 0 |
| 2025-04-02 (Wednesday) | -92,259 | USD -7,079,033 | USD -7,079,033 | 184,518 | USD 14,132,234 | USD 76.73 | USD 0 |
| 2025-04-01 (Tuesday) | 92,259 | USD 7,053,201 | USD 7,053,201 | 184,518 | USD 14,111,015 | USD 76.45 | USD 0 |
| 2025-04-01 (Tuesday) | -92,259 | USD -7,053,201 | USD -7,053,201 | 184,518 | USD 14,111,015 | USD 76.45 | USD 0 |
| 2025-03-31 (Monday) | 92,259 | USD 7,057,814 | USD 7,057,814 | 184,518 | USD 14,060,272 | USD 76.5 | USD 0 |
| 2025-03-31 (Monday) | -92,259 | USD -7,057,814 | USD -7,057,814 | 184,518 | USD 14,060,272 | USD 76.5 | USD 0 |
| 2025-03-28 (Friday) | 92,259 | USD 7,002,458 | USD 7,002,458 | 184,518 | USD 14,159,911 | USD 75.9 | USD 0 |
| 2025-03-28 (Friday) | -92,259 | USD -7,002,458 | USD -7,002,458 | 184,518 | USD 14,159,911 | USD 75.9 | USD 0 |
| 2025-03-27 (Thursday) | 92,259 | USD 7,157,453 | USD 7,157,453 | 184,518 | USD 14,339,816 | USD 77.58 | USD 0 |
| 2025-03-27 (Thursday) | -92,259 | USD -7,157,453 | USD -7,157,453 | 184,518 | USD 14,339,816 | USD 77.58 | USD 0 |
| 2025-03-26 (Wednesday) | 92,259 | USD 7,182,363 | USD 7,182,363 | 0 | USD -89,491 | USD 77.85 | USD 78.82 |
| 2025-03-26 (Wednesday) | -92,259 | USD -7,182,363 | USD -7,182,363 | 0 | USD -89,491 | USD 77.85 | USD 78.82 |
| 2025-03-25 (Tuesday) | 92,259 | USD 7,271,854 | USD 7,271,854 | 0 | USD 81,188 | USD 78.82 | USD 77.94 |
| 2025-03-24 (Monday) | 92,259 | USD 7,190,666 | USD 7,190,666 | 0 | USD 140,233 | USD 77.94 | USD 76.42 |
| 2025-03-21 (Friday) | 92,259 | USD 7,050,433 | USD 7,050,433 | 0 | USD -72,884 | USD 76.42 | USD 77.21 |
| 2025-03-20 (Thursday) | 92,259 | USD 7,123,317 | USD 7,123,317 | 0 | USD -226,035 | USD 77.21 | USD 79.66 |
| 2025-03-19 (Wednesday) | 92,259 | USD 7,349,352 | USD 7,349,352 | 0 | USD 7,381 | USD 79.66 | USD 79.58 |
| 2025-03-18 (Tuesday) | 92,259 | USD 7,341,971 | USD 7,341,971 | 0 | USD -40,594 | USD 79.58 | USD 80.02 |
| 2025-03-17 (Monday) | 92,259 | USD 7,382,565 | USD 7,382,565 | 0 | USD 83,033 | USD 80.02 | USD 79.12 |
| 2025-03-14 (Friday) | 92,259 | USD 7,299,532 | USD 7,299,532 | 0 | USD 71,962 | USD 79.12 | USD 78.34 |
| 2025-03-13 (Thursday) | 92,259 | USD 7,227,570 | USD 7,227,570 | 0 | USD -106,559 | USD 78.34 | USD 79.495 |
| 2025-03-12 (Wednesday) | 92,259 | USD 7,334,129 | USD 7,334,129 | 0 | USD -274,471 | USD 79.495 | USD 82.47 |
| 2025-03-11 (Tuesday) | 92,259 | USD 7,608,600 | USD 7,608,600 | 0 | USD -141,156 | USD 82.47 | USD 84 |
| 2025-03-10 (Monday) | 92,259 | USD 7,749,756 | USD 7,749,756 | 184,518 | USD 15,428,473 | USD 84 | USD 0 |
| 2025-03-07 (Friday) | 92,259 | USD 7,678,717 | USD 7,678,717 | 184,518 | USD 15,387,879 | USD 83.23 | USD 0 |
| 2025-03-07 (Friday) | -92,259 | USD -7,678,717 | USD -7,678,717 | 184,518 | USD 15,387,879 | USD 83.23 | USD 0 |
| 2025-03-06 (Thursday) | 92,259 | USD 7,709,162 | USD 7,709,162 | 0 | USD -66,888 | USD 83.56 | USD 84.285 |
| 2025-03-06 (Thursday) | -92,259 | USD -7,709,162 | USD -7,709,162 | 0 | USD -66,888 | USD 83.56 | USD 84.285 |
| 2025-03-05 (Wednesday) | 92,259 | USD 7,776,050 | USD 7,776,050 | 0 | USD 50,281 | USD 84.285 | USD 83.74 |
| 2025-03-04 (Tuesday) | 92,259 | USD 7,725,769 | USD 7,725,769 | 0 | USD 21,220 | USD 83.74 | USD 83.51 |
| 2025-03-03 (Monday) | 92,259 | USD 7,704,549 | USD 7,704,549 | 0 | USD 16,607 | USD 83.51 | USD 83.33 |
| 2025-02-28 (Friday) | 92,259 | USD 7,687,942 | USD 7,687,942 | 0 | USD -60,891 | USD 83.33 | USD 83.99 |
| 2025-02-27 (Thursday) | 92,259 | USD 7,748,833 | USD 7,748,833 | 0 | USD -14,762 | USD 83.99 | USD 84.15 |
| 2025-02-26 (Wednesday) | 92,259 | USD 7,763,595 | USD 7,763,595 | 0 | USD -63,659 | USD 84.15 | USD 84.84 |
| 2025-02-25 (Tuesday) | 92,259 | USD 7,827,254 | USD 7,827,254 | 0 | USD 26,756 | USD 84.84 | USD 84.55 |
| 2025-02-24 (Monday) | 92,259 | USD 7,800,498 | USD 7,800,498 | 0 | USD -29,523 | USD 84.55 | USD 84.87 |
| 2025-02-21 (Friday) | 92,259 | USD 7,830,021 | USD 7,830,021 | 0 | USD -246,332 | USD 84.87 | USD 87.54 |
| 2025-02-20 (Thursday) | 92,259 | USD 8,076,353 | USD 8,076,353 | 0 | USD -82,110 | USD 87.54 | USD 88.43 |
| 2025-02-19 (Wednesday) | 92,259 | USD 8,158,463 | USD 8,158,463 | 143,426 | USD 12,665,252 | USD 88.43 | USD 0 |
| 2025-02-12 (Wednesday) | 51,167 | USD 4,506,789 | USD 4,506,789 | 102,334 | USD 9,002,833 | USD 88.08 | USD 0 |
| 2025-02-12 (Wednesday) | -51,167 | USD -4,506,789 | USD -4,506,789 | 102,334 | USD 9,002,833 | USD 88.08 | USD 0 |
| 2025-02-11 (Tuesday) | 51,167 | USD 4,496,044 | USD 4,496,044 | 102,334 | USD 8,945,526 | USD 87.87 | USD 0 |
| 2025-02-11 (Tuesday) | -51,167 | USD -4,496,044 | USD -4,496,044 | 102,334 | USD 8,945,526 | USD 87.87 | USD 0 |
| 2025-02-10 (Monday) | 51,167 | USD 4,449,482 | USD 4,449,482 | 102,334 | USD 8,860,077 | USD 86.96 | USD 0 |
| 2025-02-10 (Monday) | -51,167 | USD -4,449,482 | USD -4,449,482 | 102,334 | USD 8,860,077 | USD 86.96 | USD 0 |
| 2025-02-07 (Friday) | 51,167 | USD 4,410,595 | USD 4,410,595 | 102,334 | USD 8,866,729 | USD 86.2 | USD 0 |
| 2025-02-07 (Friday) | -51,167 | USD -4,410,595 | USD -4,410,595 | 102,334 | USD 8,866,729 | USD 86.2 | USD 0 |
| 2025-02-06 (Thursday) | 51,167 | USD 4,456,134 | USD 4,456,134 | 278,443 | USD 23,456,408 | USD 87.09 | USD 0 |
| 2025-02-06 (Thursday) | -51,167 | USD -4,456,134 | USD -4,456,134 | 278,443 | USD 23,456,408 | USD 87.09 | USD 0 |
| 2025-02-05 (Wednesday) | 227,276 | USD 19,000,274 | USD 19,000,274 | 278,443 | USD 23,274,765 | USD 83.6 | USD 0 |
| 2025-02-05 (Wednesday) | -227,276 | USD -19,000,274 | USD -19,000,274 | 278,443 | USD 23,274,765 | USD 83.6 | USD 0 |
| 2025-02-04 (Tuesday) | 51,167 | USD 4,274,491 | USD 4,274,491 | 102,334 | USD 8,516,235 | USD 83.54 | USD 0 |
| 2025-02-04 (Tuesday) | -51,167 | USD -4,274,491 | USD -4,274,491 | 102,334 | USD 8,516,235 | USD 83.54 | USD 0 |
| 2025-02-03 (Monday) | 51,167 | USD 4,241,744 | USD 4,241,744 | 102,334 | USD 8,468,650 | USD 82.9 | USD 0 |
| 2025-02-03 (Monday) | -51,167 | USD -4,241,744 | USD -4,241,744 | 102,334 | USD 8,468,650 | USD 82.9 | USD 0 |
| 2025-01-31 (Friday) | 51,167 | USD 4,226,906 | USD 4,226,906 | 102,334 | USD 8,461,487 | USD 82.61 | USD 0 |
| 2025-01-31 (Friday) | -51,167 | USD -4,226,906 | USD -4,226,906 | 102,334 | USD 8,461,487 | USD 82.61 | USD 0 |
| 2025-01-30 (Thursday) | 51,167 | USD 4,234,581 | USD 4,234,581 | 102,334 | USD 8,388,830 | USD 82.76 | USD 0 |
| 2025-01-30 (Thursday) | -51,167 | USD -4,234,581 | USD -4,234,581 | 102,334 | USD 8,388,830 | USD 82.76 | USD 0 |
| 2025-01-29 (Wednesday) | 51,167 | USD 4,154,249 | USD 4,154,249 | 102,334 | USD 8,296,729 | USD 81.19 | USD 0 |
| 2025-01-29 (Wednesday) | -51,167 | USD -4,154,249 | USD -4,154,249 | 102,334 | USD 8,296,729 | USD 81.19 | USD 0 |
| 2025-01-28 (Tuesday) | 51,167 | USD 4,142,480 | USD 4,142,480 | 102,334 | USD 8,293,147 | USD 80.96 | USD 0 |
| 2025-01-28 (Tuesday) | -51,167 | USD -4,142,480 | USD -4,142,480 | 102,334 | USD 8,293,147 | USD 80.96 | USD 0 |
| 2025-01-27 (Monday) | 51,167 | USD 4,150,667 | USD 4,150,667 | 102,334 | USD 8,246,585 | USD 81.12 | USD 0 |
| 2025-01-27 (Monday) | -51,167 | USD -4,150,667 | USD -4,150,667 | 102,334 | USD 8,246,585 | USD 81.12 | USD 0 |
| 2025-01-24 (Friday) | 51,167 | USD 4,095,918 | USD 4,095,918 | 102,334 | USD 8,172,905 | USD 80.05 | USD 0 |
| 2025-01-24 (Friday) | -51,167 | USD -4,095,918 | USD -4,095,918 | 102,334 | USD 8,172,905 | USD 80.05 | USD 0 |
| 2025-01-23 (Thursday) | 51,167 | USD 4,076,987 | USD 4,076,987 | 102,334 | USD 8,121,738 | USD 79.68 | USD 0 |
| 2025-01-23 (Thursday) | -51,167 | USD -4,076,987 | USD -4,076,987 | 102,334 | USD 8,121,738 | USD 79.68 | USD 0 |
| 2025-01-22 (Wednesday) | 51,167 | USD 4,044,751 | USD 4,044,751 | 102,334 | USD 8,058,802 | USD 79.05 | USD 0 |
| 2025-01-22 (Wednesday) | -51,167 | USD -4,044,751 | USD -4,044,751 | 102,334 | USD 8,058,802 | USD 79.05 | USD 0 |
| 2025-01-21 (Tuesday) | 51,167 | USD 4,014,051 | USD 4,014,051 | 102,334 | USD 7,995,355 | USD 78.45 | USD 0 |
| 2025-01-21 (Tuesday) | -51,167 | USD -4,014,051 | USD -4,014,051 | 102,334 | USD 7,995,355 | USD 78.45 | USD 0 |
| 2025-01-20 (Monday) | 51,167 | USD 3,981,304 | USD 3,981,304 | 102,334 | USD 7,962,608 | USD 77.81 | USD 0 |
| 2025-01-20 (Monday) | -51,167 | USD -3,981,304 | USD -3,981,304 | 102,334 | USD 7,962,608 | USD 77.81 | USD 0 |
| 2025-01-17 (Friday) | 51,167 | USD 3,981,304 | USD 3,981,304 | 102,334 | USD 7,943,165 | USD 77.81 | USD 0 |
| 2025-01-17 (Friday) | -51,167 | USD -3,981,304 | USD -3,981,304 | 102,334 | USD 7,943,165 | USD 77.81 | USD 0 |
| 2025-01-16 (Thursday) | 51,167 | USD 3,961,861 | USD 3,961,861 | 0 | USD -17,908 | USD 77.43 | USD 77.78 |
| 2025-01-16 (Thursday) | -51,167 | USD -3,961,861 | USD -3,961,861 | 0 | USD -17,908 | USD 77.43 | USD 77.78 |
| 2025-01-15 (Wednesday) | 51,167 | USD 3,979,769 | USD 3,979,769 | 102,334 | USD 7,928,326 | USD 77.78 | USD 0 |
| 2025-01-14 (Tuesday) | 51,167 | USD 3,948,557 | USD 3,948,557 | 102,334 | USD 7,872,043 | USD 77.17 | USD 0 |
| 2025-01-14 (Tuesday) | -51,167 | USD -3,948,557 | USD -3,948,557 | 102,334 | USD 7,872,043 | USD 77.17 | USD 0 |
| 2025-01-13 (Monday) | 51,167 | USD 3,923,486 | USD 3,923,486 | 102,334 | USD 7,777,384 | USD 76.68 | USD 0 |
| 2025-01-13 (Monday) | -51,167 | USD -3,923,486 | USD -3,923,486 | 102,334 | USD 7,777,384 | USD 76.68 | USD 0 |
| 2025-01-10 (Friday) | 51,167 | USD 3,853,898 | USD 3,853,898 | 0 | USD -35,817 | USD 75.32 | USD 76.02 |
| 2025-01-10 (Friday) | -51,167 | USD -3,853,898 | USD -3,853,898 | 0 | USD -35,817 | USD 75.32 | USD 76.02 |
| 2025-01-09 (Thursday) | 51,167 | USD 3,889,715 | USD 3,889,715 | 102,334 | USD 7,779,430 | USD 76.02 | USD 0 |
| 2025-01-08 (Wednesday) | -51,167 | USD -3,889,715 | USD -3,889,715 | -102,334 | USD -7,779,430 | USD 142.33 | USD 142.33 |
| 2025-01-02 (Thursday) | -51,167 | USD -3,909,670 | USD -3,909,670 | 102,334 | USD 7,844,412 | USD 76.41 | USD 0 |
| 2024-12-31 (Tuesday) | 51,167 | USD 3,934,742 | USD 3,934,742 | 102,334 | USD 7,861,809 | USD 76.9 | USD 0 |
| 2024-12-31 (Tuesday) | -51,167 | USD -3,934,742 | USD -3,934,742 | 102,334 | USD 7,861,809 | USD 76.9 | USD 0 |
| 2024-12-30 (Monday) | 51,167 | USD 3,927,067 | USD 3,927,067 | 102,334 | USD 7,979,493 | USD 76.75 | USD 0 |
| 2024-12-30 (Monday) | -51,167 | USD -3,927,067 | USD -3,927,067 | 102,334 | USD 7,979,493 | USD 76.75 | USD 0 |
| 2024-12-27 (Friday) | 51,167 | USD 4,052,426 | USD 4,052,426 | 102,334 | USD 8,140,158 | USD 79.2 | USD 0 |
| 2024-12-27 (Friday) | -51,167 | USD -4,052,426 | USD -4,052,426 | 102,334 | USD 8,140,158 | USD 79.2 | USD 0 |
| 2024-12-26 (Thursday) | 51,167 | USD 4,087,732 | USD 4,087,732 | 102,334 | USD 8,154,997 | USD 79.89 | USD 0 |
| 2024-12-26 (Thursday) | -51,167 | USD -4,087,732 | USD -4,087,732 | 102,334 | USD 8,154,997 | USD 79.89 | USD 0 |
| 2024-12-24 (Tuesday) | 51,167 | USD 4,067,265 | USD 4,067,265 | 102,334 | USD 8,109,458 | USD 79.49 | USD 0 |
| 2024-12-24 (Tuesday) | -51,167 | USD -4,067,265 | USD -4,067,265 | 102,334 | USD 8,109,458 | USD 79.49 | USD 0 |
| 2024-12-23 (Monday) | 51,167 | USD 4,042,193 | USD 4,042,193 | 102,334 | USD 8,096,154 | USD 79 | USD 0 |
| 2024-12-23 (Monday) | -51,167 | USD -4,042,193 | USD -4,042,193 | 102,334 | USD 8,096,154 | USD 79 | USD 0 |
| 2024-12-20 (Friday) | 51,167 | USD 4,053,961 | USD 4,053,961 | 102,334 | USD 8,121,226 | USD 79.23 | USD 0 |
| 2024-12-20 (Friday) | -51,167 | USD -4,053,961 | USD -4,053,961 | 102,334 | USD 8,121,226 | USD 79.23 | USD 0 |
| 2024-12-19 (Thursday) | 51,167 | USD 4,067,265 | USD 4,067,265 | 102,334 | USD 8,071,594 | USD 79.49 | USD 0 |
| 2024-12-19 (Thursday) | -51,167 | USD -4,067,265 | USD -4,067,265 | 102,334 | USD 8,071,594 | USD 79.49 | USD 0 |
| 2024-12-18 (Wednesday) | 51,167 | USD 4,004,329 | USD 4,004,329 | 191,122 | USD 15,344,883 | USD 78.26 | USD 0 |
| 2024-12-18 (Wednesday) | -51,167 | USD -4,004,329 | USD -4,004,329 | 191,122 | USD 15,344,883 | USD 78.26 | USD 0 |
| 2024-12-17 (Tuesday) | 139,955 | USD 11,340,554 | USD 11,340,554 | 279,910 | USD 22,634,923 | USD 81.03 | USD 0 |
| 2024-12-17 (Tuesday) | -139,955 | USD -11,340,554 | USD -11,340,554 | 279,910 | USD 22,634,923 | USD 81.03 | USD 0 |
| 2024-12-16 (Monday) | 139,955 | USD 11,294,369 | USD 11,294,369 | 279,910 | USD 22,499,166 | USD 80.7 | USD 0 |
| 2024-12-16 (Monday) | -139,955 | USD -11,294,369 | USD -11,294,369 | 279,910 | USD 22,499,166 | USD 80.7 | USD 0 |
| 2024-12-13 (Friday) | 139,955 | USD 11,204,797 | USD 11,204,797 | 279,910 | USD 22,576,141 | USD 80.06 | USD 0 |
| 2024-12-13 (Friday) | -139,955 | USD -11,204,797 | USD -11,204,797 | 279,910 | USD 22,576,141 | USD 80.06 | USD 0 |
| 2024-12-11 (Wednesday) | 139,955 | USD 11,371,344 | USD 11,371,344 | 279,910 | USD 22,576,141 | USD 81.25 | USD 0 |
| 2024-12-11 (Wednesday) | -139,955 | USD -11,371,344 | USD -11,371,344 | 279,910 | USD 22,576,141 | USD 81.25 | USD 0 |
| 2024-12-10 (Tuesday) | 139,955 | USD 11,204,797 | USD 11,204,797 | 279,910 | USD 22,490,768 | USD 80.06 | USD 0 |
| 2024-12-10 (Tuesday) | -139,955 | USD -11,204,797 | USD -11,204,797 | 279,910 | USD 22,490,768 | USD 80.06 | USD 0 |
| 2024-12-09 (Monday) | 139,955 | USD 11,285,971 | USD 11,285,971 | 279,910 | USD 22,642,619 | USD 80.64 | USD 0 |
| 2024-12-09 (Monday) | -139,955 | USD -11,285,971 | USD -11,285,971 | 279,910 | USD 22,642,619 | USD 80.64 | USD 0 |
| 2024-12-06 (Friday) | 139,955 | USD 11,356,648 | USD 11,356,648 | 279,910 | USD 22,655,215 | USD 81.145 | USD 0 |
| 2024-12-06 (Friday) | -139,955 | USD -11,356,648 | USD -11,356,648 | 279,910 | USD 22,655,215 | USD 81.145 | USD 0 |
| 2024-12-05 (Thursday) | 139,955 | USD 11,298,567 | USD 11,298,567 | 279,910 | USD 22,576,141 | USD 80.73 | USD 0 |
| 2024-12-05 (Thursday) | -139,955 | USD -11,298,567 | USD -11,298,567 | 279,910 | USD 22,576,141 | USD 80.73 | USD 0 |
| 2024-12-04 (Wednesday) | 139,955 | USD 11,277,574 | USD 11,277,574 | 279,910 | USD 22,471,175 | USD 80.58 | USD 0 |
| 2024-12-04 (Wednesday) | -139,955 | USD -11,277,574 | USD -11,277,574 | 279,910 | USD 22,471,175 | USD 80.58 | USD 0 |
| 2024-12-03 (Tuesday) | 139,955 | USD 11,193,601 | USD 11,193,601 | 279,910 | USD 22,504,764 | USD 79.98 | USD 0 |
| 2024-12-03 (Tuesday) | -139,955 | USD -11,193,601 | USD -11,193,601 | 279,910 | USD 22,504,764 | USD 79.98 | USD 0 |
| 2024-12-02 (Monday) | 139,955 | USD 11,311,163 | USD 11,311,163 | 279,910 | USD 22,576,141 | USD 80.82 | USD 0 |
| 2024-12-02 (Monday) | -139,955 | USD -11,311,163 | USD -11,311,163 | 279,910 | USD 22,576,141 | USD 80.82 | USD 0 |
| 2024-11-29 (Friday) | 139,955 | USD 11,264,978 | USD 11,264,978 | 279,910 | USD 22,566,344 | USD 80.49 | USD 0 |
| 2024-11-29 (Friday) | -139,955 | USD -11,264,978 | USD -11,264,978 | 279,910 | USD 22,566,344 | USD 80.49 | USD 0 |
| 2024-11-28 (Thursday) | 139,955 | USD 11,301,366 | USD 11,301,366 | 0 | USD 0 | USD 80.75 | USD 80.75 |
| 2024-11-28 (Thursday) | -139,955 | USD -11,301,366 | USD -11,301,366 | 0 | USD 0 | USD 80.75 | USD 80.75 |
| 2024-11-27 (Wednesday) | 139,955 | USD 11,301,366 | USD 11,301,366 | 0 | USD 43,386 | USD 81.06 | USD 0 |
| 2024-11-27 (Wednesday) | -139,955 | USD -11,301,366 | USD -11,301,366 | 0 | USD 43,386 | USD 81.06 | USD 0 |
| 2024-11-26 (Tuesday) | 139,955 | USD 11,344,752 | USD 11,344,752 | 279,910 | USD 22,629,324 | USD 81.06 | USD 0 |
| 2024-11-26 (Tuesday) | -139,955 | USD -11,344,752 | USD -11,344,752 | 279,910 | USD 22,629,324 | USD 81.06 | USD 0 |
| 2024-11-25 (Monday) | 139,955 | USD 11,284,572 | USD 11,284,572 | 0 | USD 152,551 | USD 80.63 | USD 79.54 |
| 2024-11-25 (Monday) | -139,955 | USD -11,284,572 | USD -11,284,572 | 0 | USD 152,551 | USD 80.63 | USD 79.54 |
| 2024-11-22 (Friday) | 139,955 | USD 11,132,021 | USD 11,132,021 | 279,910 | USD 22,168,872 | USD 79.54 | USD 78.86 |
| 2024-11-22 (Friday) | -139,955 | USD -11,132,021 | USD -11,132,021 | 279,910 | USD 22,168,872 | USD 79.54 | USD 78.86 |
| 2024-11-21 (Thursday) | 139,955 | USD 11,036,851 | USD 11,036,851 | 279,910 | USD 21,893,160 | USD 78.86 | USD 77.57 |
| 2024-11-21 (Thursday) | -139,955 | USD -11,036,851 | USD -11,036,851 | 279,910 | USD 21,893,160 | USD 78.86 | USD 77.57 |
| 2024-11-20 (Wednesday) | 139,955 | USD 10,856,309 | USD 10,856,309 | 119,659 | USD 9,197,314 | USD 77.57 | USD 81.74 |
| 2024-11-20 (Wednesday) | -139,955 | USD -10,856,309 | USD -10,856,309 | 119,659 | USD 9,197,314 | USD 77.57 | USD 81.74 |
| 2024-11-12 (Tuesday) | 20,296 | USD 1,658,995 | USD 1,658,995 | 167,701 | USD 13,672,503 | USD 81.74 | USD 81.5 |
| 2024-11-11 (Monday) | 147,405 | USD 12,013,508 | USD 12,013,508 | -294,810 | USD -24,027,016 | USD 81.5 | USD 81.5 |
| 2024-11-11 (Monday) | -147,405 | USD -12,013,508 | USD -12,013,508 | -294,810 | USD -24,027,016 | USD 81.5 | USD 81.5 |
| 2024-11-11 (Monday) | 147,405 | USD 12,013,508 | USD 12,013,508 | -294,810 | USD -24,027,016 | USD 81.5 | USD 81.5 |
| 2024-11-11 (Monday) | -147,405 | USD -12,013,508 | USD -12,013,508 | -294,810 | USD -24,027,016 | USD 81.5 | USD 81.5 |
| 2024-11-11 (Monday) | 147,405 | USD 12,013,508 | USD 12,013,508 | -294,810 | USD -24,027,016 | USD 81.5 | USD 81.5 |
| 2024-11-11 (Monday) | -147,405 | USD -12,013,508 | USD -12,013,508 | -294,810 | USD -24,027,016 | USD 81.5 | USD 81.5 |
| 2024-11-08 (Friday) | 147,405 | USD 11,838,096 | USD 11,838,096 | 298,513 | USD 24,132,243 | USD 80.31 | USD 0 |
| 2024-11-07 (Thursday) | 151,108 | USD 12,294,147 | USD 12,294,147 | 0 | USD 296,172 | USD 81.36 | USD 79.4 |
| 2024-11-07 (Thursday) | -151,108 | USD -12,294,147 | USD -12,294,147 | 0 | USD 296,172 | USD 81.36 | USD 79.4 |
| 2024-11-06 (Wednesday) | 151,108 | USD 11,997,975 | USD 11,997,975 | 0 | USD 605,943 | USD 79.4 | USD 75.39 |
| 2024-11-05 (Tuesday) | 151,108 | USD 11,392,032 | USD 11,392,032 | 0 | USD 74,043 | USD 75.39 | USD 74.9 |
| 2024-11-04 (Monday) | 151,108 | USD 11,317,989 | USD 11,317,989 | 0 | USD -43,821 | USD 74.61 | USD 74.59 |
| 2024-11-04 (Monday) | -151,108 | USD -11,317,989 | USD -11,317,989 | 0 | USD -43,821 | USD 74.61 | USD 74.59 |
| 2024-11-01 (Friday) | 151,108 | USD 11,274,168 | USD 11,274,168 | 0 | USD 3,022 | USD 74.61 | USD 74.59 |
| 2024-11-01 (Friday) | -151,108 | USD -11,274,168 | USD -11,274,168 | 0 | USD 3,022 | USD 74.61 | USD 74.59 |
| 2024-10-31 (Thursday) | 151,108 | USD 11,271,146 | USD 11,271,146 | 0 | USD -30,506 | USD 74.35 | USD 75.52 |
| 2024-10-31 (Thursday) | -127,109 | USD -9,481,060 | USD -9,481,060 | 0 | USD -30,506 | USD 74.35 | USD 75.52 |
| 2024-10-30 (Wednesday) | 127,109 | USD 9,450,554 | USD 9,450,554 | 0 | USD -148,718 | USD 74.35 | USD 75.52 |
| 2024-10-30 (Wednesday) | -127,109 | USD -9,450,554 | USD -9,450,554 | 0 | USD -148,718 | USD 74.35 | USD 75.52 |
| 2024-10-29 (Tuesday) | 127,109 | USD 9,599,272 | USD 9,599,272 | 0 | USD 68,639 | USD 75.52 | USD 74.98 |
| 2024-10-28 (Monday) | 127,109 | USD 9,530,633 | USD 9,530,633 | 0 | USD -20,338 | USD 74.82 | USD 74.86 |
| 2024-10-28 (Monday) | -127,109 | USD -9,530,633 | USD -9,530,633 | 0 | USD -20,338 | USD 74.82 | USD 74.86 |
| 2024-10-25 (Friday) | 127,109 | USD 9,510,295 | USD 9,510,295 | 0 | USD -5,085 | USD 74.82 | USD 74.86 |
| 2024-10-25 (Friday) | -127,109 | USD -9,510,295 | USD -9,510,295 | 0 | USD -5,085 | USD 74.82 | USD 74.86 |
| 2024-10-24 (Thursday) | 127,109 | USD 9,515,380 | USD 9,515,380 | -254,218 | USD -19,184,562 | USD 76.07 | USD 0 |
| 2024-10-24 (Thursday) | -127,109 | USD -9,515,380 | USD -9,515,380 | -254,218 | USD -19,184,562 | USD 76.07 | USD 0 |
| 2024-10-23 (Wednesday) | 127,109 | USD 9,669,182 | USD 9,669,182 | 0 | USD -31,778 | USD 75.82 | USD 76.87 |
| 2024-10-23 (Wednesday) | -127,109 | USD -9,669,182 | USD -9,669,182 | 0 | USD -31,778 | USD 75.82 | USD 76.87 |
| 2024-10-22 (Tuesday) | 127,109 | USD 9,637,404 | USD 9,637,404 | 0 | USD -133,465 | USD 75.82 | USD 76.87 |
| 2024-10-22 (Tuesday) | -127,109 | USD -9,637,404 | USD -9,637,404 | 0 | USD -133,465 | USD 75.82 | USD 76.87 |
| 2024-10-21 (Monday) | 127,109 | USD 9,770,869 | USD 9,770,869 | -254,218 | USD -19,685,371 | USD 78 | USD 0 |
| 2024-10-21 (Monday) | -127,109 | USD -9,770,869 | USD -9,770,869 | -254,218 | USD -19,685,371 | USD 78 | USD 0 |
| 2024-10-18 (Friday) | 127,109 | USD 9,914,502 | USD 9,914,502 | 254,218 | USD 19,829,004 | USD 78 | USD 0 |
| 2024-10-18 (Friday) | -127,109 | USD -9,914,502 | USD -9,914,502 | 254,218 | USD 19,829,004 | USD 78 | 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 holdingsShare Trades of CTSH by Blackrock for IE000D3BWBR2
Show aggregate share trades of CTSH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 184,518 | | | 79.210* | | 78.97 |
| 2025-05-07 | BUY | 184,518 | | | 77.930* | | 78.97 |
| 2025-05-06 | BUY | 184,518 | | | 77.640* | | 78.99 |
| 2025-05-05 | BUY | 184,518 | 78.750 | 77.345 | 77.486 | USD 14,297,470 | 78.99 |
| 2025-05-02 | BUY | 184,518 | 77.840 | 76.090 | 76.265 | USD 14,072,265 | 79.00 |
| 2025-05-01 | BUY | 184,518 | 77.470 | 75.150 | 75.382 | USD 13,909,336 | 79.03 |
| 2025-04-30 | BUY | 184,518 | 73.750 | 71.810 | 72.004 | USD 13,286,034 | 79.08 |
| 2025-04-29 | BUY | 184,518 | 73.830 | 71.860 | 72.057 | USD 13,295,830 | 79.13 |
| 2025-04-28 | BUY | 184,518 | 73.340 | 71.715 | 71.877 | USD 13,262,692 | 79.18 |
| 2025-04-25 | BUY | 184,518 | 72.460 | 71.500 | 71.596 | USD 13,210,751 | 79.24 |
| 2025-04-24 | BUY | 184,518 | 72.330 | 70.690 | 70.854 | USD 13,073,839 | 79.30 |
| 2025-04-23 | BUY | 184,518 | 72.855 | 70.720 | 70.934 | USD 13,088,508 | 79.37 |
| 2025-04-22 | BUY | 184,518 | 69.820 | 68.695 | 68.807 | USD 12,696,222 | 79.46 |
| 2025-04-21 | BUY | 184,518 | 69.320 | 67.180 | 67.394 | USD 12,435,406 | 79.55 |
| 2025-04-18 | BUY | 184,518 | | | 69.440* | | 79.64 |
| 2025-04-17 | BUY | 184,518 | 70.250 | 69.174 | 69.282 | USD 12,783,703 | 79.73 |
| 2025-04-17 | BUY | 184,518 | 70.250 | 69.174 | 69.282 | USD 12,783,703 | 79.73 |
| 2025-04-16 | BUY | 184,518 | 71.730 | 69.585 | 69.799 | USD 12,879,264 | 79.82 |
| 2025-04-15 | BUY | 184,518 | 71.570 | 70.760 | 70.841 | USD 13,071,440 | 79.90 |
| 2025-04-14 | BUY | 184,518 | 71.920 | 70.070 | 70.255 | USD 12,963,312 | 79.98 |
| 2025-04-11 | BUY | 184,518 | 70.345 | 67.860 | 68.109 | USD 12,567,244 | 80.07 |
| 2025-04-10 | BUY | 184,518 | 71.780 | 67.830 | 68.225 | USD 12,588,741 | 80.17 |
| 2025-04-09 | BUY | 184,518 | 73.210 | 65.640 | 66.397 | USD 12,251,442 | 80.24 |
| 2025-04-08 | BUY | 184,518 | 69.250 | 65.670 | 66.028 | USD 12,183,354 | 80.37 |
| 2025-04-07 | BUY | 184,518 | 69.570 | 65.520 | 65.925 | USD 12,164,349 | 80.49 |
| 2025-04-04 | BUY | 184,518 | 72.750 | 68.560 | 68.979 | USD 12,727,867 | 80.60 |
| 2025-04-02 | BUY | 184,518 | | | 76.730* | | 80.64 |
| 2025-04-01 | BUY | 184,518 | | | 76.450* | | 80.68 |
| 2025-03-31 | BUY | 184,518 | | | 76.500* | | 80.72 |
| 2025-03-28 | BUY | 184,518 | | | 75.900* | | 80.77 |
| 2025-03-27 | BUY | 184,518 | | | 77.580* | | 80.80 |
| 2025-03-10 | BUY | 184,518 | | | 84.000* | | 81.03 |
| 2025-03-07 | BUY | 184,518 | | | 83.230* | | 81.00 |
| 2025-02-19 | BUY | 143,426 | 88.520 | 87.540 | 87.638 | USD 12,569,568 | 80.39 |
| 2025-02-12 | BUY | 102,334 | 88.400 | 86.880 | 87.032 | USD 8,906,332 | 80.28 |
| 2025-02-11 | BUY | 102,334 | 88.055 | 86.560 | 86.709 | USD 8,873,330 | 80.18 |
| 2025-02-10 | BUY | 102,334 | 87.442 | 86.310 | 86.423 | USD 8,844,046 | 80.08 |
| 2025-02-07 | BUY | 102,334 | 87.345 | 85.795 | 85.950 | USD 8,795,607 | 79.99 |
| 2025-02-06 | BUY | 278,443 | 87.610 | 83.350 | 83.776 | USD 23,326,840 | 79.89 |
| 2025-02-05 | BUY | 278,443 | 83.870 | 81.840 | 82.043 | USD 22,844,298 | 79.83 |
| 2025-02-04 | BUY | 102,334 | 83.970 | 82.400 | 82.557 | USD 8,448,388 | 79.78 |
| 2025-02-03 | BUY | 102,334 | 83.310 | 81.440 | 81.627 | USD 8,353,218 | 79.73 |
| 2025-01-31 | BUY | 102,334 | 83.401 | 82.490 | 82.581 | USD 8,450,859 | 79.68 |
| 2025-01-30 | BUY | 102,334 | 83.470 | 81.790 | 81.958 | USD 8,387,090 | 79.63 |
| 2025-01-29 | BUY | 102,334 | 81.690 | 80.770 | 80.862 | USD 8,274,932 | 79.61 |
| 2025-01-28 | BUY | 102,334 | 81.310 | 80.040 | 80.167 | USD 8,203,810 | 79.59 |
| 2025-01-27 | BUY | 102,334 | 81.335 | 79.360 | 79.558 | USD 8,141,437 | 79.56 |
| 2025-01-24 | BUY | 102,334 | 80.380 | 79.410 | 79.507 | USD 8,136,270 | 79.55 |
| 2025-01-23 | BUY | 102,334 | 79.940 | 78.430 | 78.581 | USD 8,041,508 | 79.55 |
| 2025-01-22 | BUY | 102,334 | 79.105 | 77.840 | 77.966 | USD 7,978,624 | 79.56 |
| 2025-01-21 | BUY | 102,334 | 78.870 | 77.545 | 77.677 | USD 7,949,049 | 79.58 |
| 2025-01-20 | BUY | 102,334 | | | 77.810* | | 79.61 |
| 2025-01-17 | BUY | 102,334 | 78.700 | 77.240 | 77.386 | USD 7,919,219 | 79.64 |
| 2025-01-15 | BUY | 102,334 | 78.140 | 76.930 | 77.051 | USD 7,884,937 | 79.72 |
| 2025-01-14 | BUY | 102,334 | 77.645 | 76.430 | 76.551 | USD 7,833,821 | 79.77 |
| 2025-01-13 | BUY | 102,334 | 76.800 | 74.585 | 74.806 | USD 7,655,248 | 79.83 |
| 2025-01-09 | BUY | 102,334 | | | 76.020* | | 80.01 |
| 2025-01-08 | SELL | -102,334 | 76.070 | 74.780 | 74.909 | USD -7,665,737 | 78.68 Profit of 386,130 on sale |
| 2025-01-08 | SELL | -102,334 | 76.070 | 74.780 | 74.909 | USD -7,665,737 | 78.68 Profit of 386,130 on sale |
| 2025-01-02 | BUY | 102,334 | 77.860 | 76.180 | 76.348 | USD 7,812,996 | 78.73 |
| 2024-12-31 | BUY | 102,334 | 77.350 | 76.340 | 76.441 | USD 7,822,513 | 78.77 |
| 2024-12-31 | BUY | 102,334 | 77.350 | 76.340 | 76.441 | USD 7,822,513 | 78.77 |
| 2024-12-30 | BUY | 102,334 | 78.579 | 75.630 | 75.925 | USD 7,769,696 | 78.82 |
| 2024-12-27 | BUY | 102,334 | 80.120 | 78.580 | 78.734 | USD 8,057,165 | 78.81 |
| 2024-12-26 | BUY | 102,334 | 80.070 | 79.030 | 79.134 | USD 8,098,099 | 78.78 |
| 2024-12-24 | BUY | 102,334 | 79.520 | 78.650 | 78.737 | USD 8,057,472 | 78.77 |
| 2024-12-24 | BUY | 102,334 | 79.520 | 78.650 | 78.737 | USD 8,057,472 | 78.77 |
| 2024-12-23 | BUY | 102,334 | 79.430 | 78.610 | 78.692 | USD 8,052,867 | 78.76 |
| 2024-12-20 | BUY | 102,334 | 80.260 | 78.330 | 78.523 | USD 8,035,573 | 78.75 |
| 2024-12-19 | BUY | 102,334 | 80.080 | 78.640 | 78.784 | USD 8,062,282 | 78.73 |
| 2024-12-18 | BUY | 191,122 | 81.705 | 78.240 | 78.586 | USD 15,019,609 | 78.74 |
| 2024-12-17 | BUY | 279,910 | 82.460 | 80.870 | 81.029 | USD 22,680,828 | 78.68 |
| 2024-12-16 | BUY | 279,910 | 80.965 | 79.850 | 79.961 | USD 22,382,023 | 78.62 |
| 2024-12-13 | BUY | 279,910 | 80.640 | 79.490 | 79.605 | USD 22,282,235 | 78.58 |
| 2024-12-11 | BUY | 279,910 | | | 81.250* | | 78.50 |
| 2024-12-10 | BUY | 279,910 | 80.720 | 79.390 | 79.523 | USD 22,259,283 | 78.45 |
| 2024-12-09 | BUY | 279,910 | 81.490 | 80.500 | 80.599 | USD 22,560,466 | 78.38 |
| 2024-12-06 | BUY | 279,910 | 81.400 | 80.860 | 80.914 | USD 22,648,638 | 78.29 |
| 2024-12-05 | BUY | 279,910 | 80.920 | 80.130 | 80.209 | USD 22,451,300 | 78.20 |
| 2024-12-04 | BUY | 279,910 | 80.820 | 80.200 | 80.262 | USD 22,466,136 | 78.12 |
| 2024-12-03 | BUY | 279,910 | 80.580 | 79.600 | 79.698 | USD 22,308,267 | 78.05 |
| 2024-12-02 | BUY | 279,910 | 81.020 | 79.970 | 80.075 | USD 22,413,793 | 77.94 |
| 2024-11-29 | BUY | 279,910 | 80.980 | 80.210 | 80.287 | USD 22,473,134 | 77.84 |
| 2024-11-26 | BUY | 279,910 | 81.160 | 79.710 | 79.855 | USD 22,352,213 | 77.41 |
| 2024-11-22 | BUY | 279,910 | 80.030 | 78.760 | 78.887 | USD 22,081,261 | 77.15 |
| 2024-11-21 | BUY | 279,910 | 79.050 | 77.390 | 77.556 | USD 21,708,700 | 77.06 |
| 2024-11-20 | BUY | 119,659 | 77.600 | 76.130 | 76.277 | USD 9,127,229 | 77.03 |
| 2024-11-12 | BUY | 167,701 | 81.930 | 81.260 | 81.327 | USD 13,638,620 | 76.75 |
| 2024-11-11 | SELL | -294,810 | 82.190 | 80.545 | 80.709 | USD -23,793,967 | 76.45 Loss of -1,254,821 on sale |
| 2024-11-08 | BUY | 298,513 | 81.750 | 80.150 | 80.310 | USD 23,973,579 | 76.20 |
| 2024-10-24 | SELL | -254,218 | 76.420 | 74.690 | 74.863 | USD -19,031,523 | 76.91 Profit of 520,384 on sale |
| 2024-10-21 | SELL | -254,218 | 77.970 | 76.760 | 76.881 | USD -19,544,535 | 78.00 Profit of 284,469 on sale |
| 2024-10-18 | BUY | 254,218 | 78.050 | 77.340 | 77.411 | USD 19,679,269 | 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 CTSH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 377,341 | 0 | 826,449 | 45.7% |
| 2025-05-08 | 629,701 | 0 | 860,629 | 73.2% |
| 2025-05-07 | 455,348 | 1,101 | 1,061,007 | 42.9% |
| 2025-05-06 | 575,025 | 159 | 793,784 | 72.4% |
| 2025-05-05 | 568,520 | 219 | 799,140 | 71.1% |
| 2025-05-02 | 949,540 | 27 | 1,667,408 | 56.9% |
| 2025-05-01 | 1,713,438 | 0 | 2,713,407 | 63.1% |
| 2025-04-30 | 1,075,386 | 368 | 1,491,164 | 72.1% |
| 2025-04-29 | 589,525 | 0 | 1,267,551 | 46.5% |
| 2025-04-28 | 482,398 | 553 | 1,098,847 | 43.9% |
| 2025-04-25 | 373,686 | 33 | 1,232,288 | 30.3% |
| 2025-04-24 | 432,425 | 6 | 813,255 | 53.2% |
| 2025-04-23 | 597,883 | 56 | 1,649,638 | 36.2% |
| 2025-04-22 | 281,415 | 0 | 791,664 | 35.5% |
| 2025-04-21 | 401,290 | 27 | 687,495 | 58.4% |
| 2025-04-17 | 484,522 | 1,931 | 878,054 | 55.2% |
| 2025-04-16 | 587,850 | 40 | 1,042,560 | 56.4% |
| 2025-04-15 | 377,690 | 124 | 818,768 | 46.1% |
| 2025-04-14 | 377,678 | 201 | 1,058,488 | 35.7% |
| 2025-04-11 | 531,509 | 100 | 1,034,039 | 51.4% |
| 2025-04-10 | 821,638 | 332 | 1,432,450 | 57.4% |
| 2025-04-09 | 1,785,948 | 404 | 2,436,712 | 73.3% |
| 2025-04-08 | 852,123 | 861 | 1,561,977 | 54.6% |
| 2025-04-07 | 1,055,748 | 458 | 2,682,107 | 39.4% |
| 2025-04-04 | 890,798 | 709 | 1,691,267 | 52.7% |
| 2025-04-03 | 971,134 | 6 | 1,571,193 | 61.8% |
| 2025-04-02 | 459,051 | 0 | 807,895 | 56.8% |
| 2025-04-01 | 487,552 | 400 | 996,579 | 48.9% |
| 2025-03-31 | 454,212 | 38 | 931,792 | 48.7% |
| 2025-03-28 | 440,536 | 10,093 | 906,358 | 48.6% |
| 2025-03-27 | 382,318 | 0 | 951,972 | 40.2% |
| 2025-03-26 | 652,456 | 208 | 1,478,311 | 44.1% |
| 2025-03-25 | 859,770 | 818 | 1,788,749 | 48.1% |
| 2025-03-24 | 603,385 | 269 | 1,711,315 | 35.3% |
| 2025-03-21 | 525,811 | 363 | 1,665,498 | 31.6% |
| 2025-03-20 | 1,156,471 | 79 | 2,161,554 | 53.5% |
| 2025-03-19 | 312,548 | 202 | 989,191 | 31.6% |
| 2025-03-18 | 288,382 | 901 | 710,589 | 40.6% |
| 2025-03-17 | 339,865 | 999 | 896,495 | 37.9% |
| 2025-03-14 | 321,097 | 1,718 | 1,031,312 | 31.1% |
| 2025-03-13 | 316,601 | 162 | 1,060,612 | 29.9% |
| 2025-03-12 | 734,390 | 82 | 1,479,790 | 49.6% |
| 2025-03-11 | 688,152 | 994 | 1,330,216 | 51.7% |
| 2025-03-10 | 1,377,138 | 0 | 3,718,663 | 37.0% |
| 2025-03-07 | 537,621 | 546 | 2,070,520 | 26.0% |
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.