Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:59:09
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:36:09
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 11:00:07
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 10:44:43
- 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 10:32:04
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 08:55:20
- Atria Investments Inc Has $1.84 Million Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Atria Investments Inc cut its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 4.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,976 shares of the information technology service provider’s stock after selling 1,043 shares during the quarter. […] - 2025-03-11 07:51:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 06:54:49
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:53:52
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:36:13
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 17:40:04
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:46:59
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:18:19
- 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
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 70 | USD 5,773 | USD 5,773 | 0 | USD -107 | USD 82.4714 | USD 84 |
| 2025-03-10 (Monday) | 70 | USD 5,880 | USD 5,880 | 0 | USD 54 | USD 84 | USD 83.2286 |
| 2025-03-07 (Friday) | 70 | USD 5,826 | USD 5,826 | 0 | USD -74 | USD 83.2286 | USD 84.2857 |
| 2025-03-05 (Wednesday) | 70 | USD 5,900 | USD 5,900 | 0 | USD 38 | USD 84.2857 | USD 83.7429 |
| 2025-03-04 (Tuesday) | 70 | USD 5,862 | USD 5,862 | 0 | USD 16 | USD 83.7429 | USD 83.5143 |
| 2025-03-03 (Monday) | 70 | USD 5,846 | USD 5,846 | 0 | USD 13 | USD 83.5143 | USD 83.3286 |
| 2025-02-28 (Friday) | 70 | USD 5,833 | USD 5,833 | 0 | USD -46 | USD 83.3286 | USD 83.9857 |
| 2025-02-27 (Thursday) | 70 | USD 5,879 | USD 5,879 | 0 | USD -12 | USD 83.9857 | USD 84.1571 |
| 2025-02-26 (Wednesday) | 70 | USD 5,891 | USD 5,891 | 0 | USD -48 | USD 84.1571 | USD 84.8429 |
| 2025-02-25 (Tuesday) | 70 | USD 5,939 | USD 5,939 | 0 | USD 20 | USD 84.8429 | USD 84.5571 |
| 2025-02-24 (Monday) | 70 | USD 5,919 | USD 5,919 | 0 | USD -22 | USD 84.5571 | USD 84.8714 |
| 2025-02-21 (Friday) | 70 | USD 5,941 | USD 5,941 | 0 | USD -187 | USD 84.8714 | USD 87.5429 |
| 2025-02-20 (Thursday) | 70 | USD 6,128 | USD 6,128 | 0 | USD -62 | USD 87.5429 | USD 88.4286 |
| 2025-02-19 (Wednesday) | 70 | USD 6,190 | USD 6,190 | 0 | USD -24 | USD 88.4286 | USD 88.7714 |
| 2025-02-18 (Tuesday) | 70 | USD 6,214 | USD 6,214 | 0 | USD -135 | USD 88.7714 | USD 90.7 |
| 2025-02-17 (Monday) | 70 | USD 6,349 | USD 6,349 | 0 | USD 0 | USD 90.7 | USD 90.7 |
| 2025-02-14 (Friday) | 70 | USD 6,349 | USD 6,349 | 0 | USD 78 | USD 90.7 | USD 89.5857 |
| 2025-02-13 (Thursday) | 70 | USD 6,271 | USD 6,271 | 0 | USD 105 | USD 89.5857 | USD 88.0857 |
| 2025-02-12 (Wednesday) | 70 | USD 6,166 | USD 6,166 | 0 | USD 15 | USD 88.0857 | USD 87.8714 |
| 2025-02-11 (Tuesday) | 70 | USD 6,151 | USD 6,151 | 0 | USD 64 | USD 87.8714 | USD 86.9571 |
| 2025-02-10 (Monday) | 70 | USD 6,087 | USD 6,087 | 0 | USD 53 | USD 86.9571 | USD 86.2 |
| 2025-02-07 (Friday) | 70 | USD 6,034 | USD 6,034 | 0 | USD -62 | USD 86.2 | USD 87.0857 |
| 2025-02-06 (Thursday) | 70 | USD 6,096 | USD 6,096 | 0 | USD 244 | USD 87.0857 | USD 83.6 |
| 2025-02-05 (Wednesday) | 70 | USD 5,852 | USD 5,852 | 0 | USD 4 | USD 83.6 | USD 83.5429 |
| 2025-02-04 (Tuesday) | 70 | USD 5,848 | USD 5,848 | 0 | USD 45 | USD 83.5429 | USD 82.9 |
| 2025-02-03 (Monday) | 70 | USD 5,803 | USD 5,803 | 0 | USD 20 | USD 82.9 | USD 82.6143 |
| 2025-01-31 (Friday) | 70 | USD 5,783 | USD 5,783 | 0 | USD -10 | USD 82.6143 | USD 82.7571 |
| 2025-01-30 (Thursday) | 70 | USD 5,793 | USD 5,793 | 0 | USD 110 | USD 82.7571 | USD 81.1857 |
| 2025-01-29 (Wednesday) | 70 | USD 5,683 | USD 5,683 | 0 | USD 16 | USD 81.1857 | USD 80.9571 |
| 2025-01-28 (Tuesday) | 70 | USD 5,667 | USD 5,667 | 0 | USD -11 | USD 80.9571 | USD 81.1143 |
| 2025-01-27 (Monday) | 70 | USD 5,678 | USD 5,678 | 0 | USD 74 | USD 81.1143 | USD 80.0571 |
| 2025-01-24 (Friday) | 70 | USD 5,604 | USD 5,604 | 0 | USD 26 | USD 80.0571 | USD 79.6857 |
| 2025-01-23 (Thursday) | 70 | USD 5,578 | USD 5,578 | 0 | USD 44 | USD 79.6857 | USD 79.0571 |
| 2025-01-22 (Wednesday) | 70 | USD 5,534 | USD 5,534 | | | | |
| 2025-01-21 (Tuesday) | 70 | USD 5,492 | USD 5,492 | | | | |
| 2025-01-20 (Monday) | 70 | USD 5,447 | USD 5,447 | | | | |
| 2025-01-17 (Friday) | 70 | USD 5,447 | USD 5,447 | | | | |
| 2025-01-16 (Thursday) | 70 | USD 5,420 | USD 5,420 | | | | |
| 2025-01-15 (Wednesday) | 70 | USD 5,445 | USD 5,445 | | | | |
| 2025-01-14 (Tuesday) | 70 | USD 5,402 | USD 5,402 | | | | |
| 2025-01-13 (Monday) | 70 | USD 5,368 | USD 5,368 | | | | |
| 2025-01-10 (Friday) | 70 | USD 5,272 | USD 5,272 | | | | |
| 2025-01-09 (Thursday) | 70 | USD 5,321 | USD 5,321 | | | | |
| 2025-01-09 (Thursday) | 70 | USD 5,321 | USD 5,321 | | | | |
| 2025-01-09 (Thursday) | 70 | USD 5,321 | USD 5,321 | | | | |
| 2025-01-08 (Wednesday) | 70 | USD 5,321 | USD 5,321 | | | | |
| 2025-01-08 (Wednesday) | 70 | USD 5,321 | USD 5,321 | | | | |
| 2025-01-08 (Wednesday) | 70 | USD 5,321 | USD 5,321 | | | | |
| 2025-01-02 (Thursday) | 70 | USD 5,349 | USD 5,349 | 0 | USD -255 | USD 76.4143 | USD 80.0571 |
| 2024-12-30 (Monday) | 70 | USD 5,373 | USD 5,373 | | | | |
| 2024-12-10 (Tuesday) | 70 | USD 5,604 | USD 5,604 | 0 | USD -41 | USD 80.0571 | USD 80.6429 |
| 2024-12-09 (Monday) | 70 | USD 5,645 | USD 5,645 | 0 | USD -35 | USD 80.6429 | USD 81.1429 |
| 2024-12-06 (Friday) | 70 | USD 5,680 | USD 5,680 | 0 | USD 29 | USD 81.1429 | USD 80.7286 |
| 2024-12-05 (Thursday) | 70 | USD 5,651 | USD 5,651 | 0 | USD 10 | USD 80.7286 | USD 80.5857 |
| 2024-12-04 (Wednesday) | 70 | USD 5,641 | USD 5,641 | 0 | USD 42 | USD 80.5857 | USD 79.9857 |
| 2024-12-03 (Tuesday) | 70 | USD 5,599 | USD 5,599 | 0 | USD -58 | USD 79.9857 | USD 80.8143 |
| 2024-12-02 (Monday) | 70 | USD 5,657 | USD 5,657 | 0 | USD 23 | USD 80.8143 | USD 80.4857 |
| 2024-11-29 (Friday) | 70 | USD 5,634 | USD 5,634 | 0 | USD -19 | USD 80.4857 | USD 80.7571 |
| 2024-11-28 (Thursday) | 70 | USD 5,653 | USD 5,653 | 0 | USD 0 | USD 80.7571 | USD 80.7571 |
| 2024-11-27 (Wednesday) | 70 | USD 5,653 | USD 5,653 | 0 | USD -21 | USD 80.7571 | USD 81.0571 |
| 2024-11-26 (Tuesday) | 70 | USD 5,674 | USD 5,674 | 0 | USD 30 | USD 81.0571 | USD 80.6286 |
| 2024-11-25 (Monday) | 70 | USD 5,644 | USD 5,644 | 0 | USD 76 | USD 80.6286 | USD 79.5429 |
| 2024-11-22 (Friday) | 70 | USD 5,568 | USD 5,568 | 0 | USD 48 | USD 79.5429 | USD 78.8571 |
| 2024-11-21 (Thursday) | 70 | USD 5,520 | USD 5,520 | 0 | USD 90 | USD 78.8571 | USD 77.5714 |
| 2024-11-20 (Wednesday) | 70 | USD 5,430 | USD 5,430 | 0 | USD 88 | USD 77.5714 | USD 76.3143 |
| 2024-11-19 (Tuesday) | 70 | USD 5,342 | USD 5,342 | 0 | USD -39 | USD 76.3143 | USD 76.8714 |
| 2024-11-18 (Monday) | 70 | USD 5,381 | USD 5,381 | 0 | USD -341 | USD 76.8714 | USD 81.7429 |
| 2024-11-12 (Tuesday) | 70 | USD 5,722 | USD 5,722 | 0 | USD 100 | USD 81.7429 | USD 80.3143 |
| 2024-11-08 (Friday) | 70 | USD 5,622 | USD 5,622 | 0 | USD -73 | USD 80.3143 | USD 81.3571 |
| 2024-11-07 (Thursday) | 70 | USD 5,695 | USD 5,695 | 0 | USD 137 | USD 81.3571 | USD 79.4 |
| 2024-11-06 (Wednesday) | 70 | USD 5,558 | USD 5,558 | 0 | USD 281 | USD 79.4 | USD 75.3857 |
| 2024-11-05 (Tuesday) | 70 | USD 5,277 | USD 5,277 | 0 | USD 34 | USD 75.3857 | USD 74.9 |
| 2024-11-04 (Monday) | 70 | USD 5,243 | USD 5,243 | 0 | USD 20 | USD 74.9 | USD 74.6143 |
| 2024-11-01 (Friday) | 70 | USD 5,223 | USD 5,223 | 0 | USD 2 | USD 74.6143 | USD 74.5857 |
| 2024-10-31 (Thursday) | 70 | USD 5,221 | USD 5,221 | 0 | USD 16 | USD 74.5857 | USD 74.3571 |
| 2024-10-30 (Wednesday) | 70 | USD 5,205 | USD 5,205 | 24 | USD 1,731 | USD 74.3571 | USD 75.5217 |
| 2024-10-29 (Tuesday) | 46 | USD 3,474 | USD 3,474 | 0 | USD 25 | USD 75.5217 | USD 74.9783 |
| 2024-10-28 (Monday) | 46 | USD 3,449 | USD 3,449 | 0 | USD 7 | USD 74.9783 | USD 74.8261 |
| 2024-10-25 (Friday) | 46 | USD 3,442 | USD 3,442 | 0 | USD -2 | USD 74.8261 | USD 74.8696 |
| 2024-10-24 (Thursday) | 46 | USD 3,444 | USD 3,444 | 0 | USD -55 | USD 74.8696 | USD 76.0652 |
| 2024-10-23 (Wednesday) | 46 | USD 3,499 | USD 3,499 | 0 | USD 11 | USD 76.0652 | USD 75.8261 |
| 2024-10-22 (Tuesday) | 46 | USD 3,488 | USD 3,488 | 0 | USD -48 | USD 75.8261 | USD 76.8696 |
| 2024-10-21 (Monday) | 46 | USD 3,536 | USD 3,536 | 0 | USD -52 | USD 76.8696 | USD 78 |
| 2024-10-18 (Friday) | 46 | USD 3,588 | USD 3,588 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 24 | 75.400 | 74.270 | 74.383 | USD 1,785 | 75.57 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 497,304 | 184 | 1,108,900 | 44.8% |
| 2025-03-05 | 542,974 | 2 | 968,726 | 56.1% |
| 2025-03-04 | 876,459 | 724 | 1,599,459 | 54.8% |
| 2025-03-03 | 447,863 | 18 | 1,153,412 | 38.8% |
| 2025-02-28 | 728,385 | 782 | 1,270,383 | 57.3% |
| 2025-02-27 | 614,412 | 185 | 927,085 | 66.3% |
| 2025-02-26 | 486,933 | 1 | 798,727 | 61.0% |
| 2025-02-25 | 396,658 | 1,837 | 1,071,816 | 37.0% |
| 2025-02-24 | 636,254 | 64 | 1,150,196 | 55.3% |
| 2025-02-21 | 816,189 | 297 | 1,442,593 | 56.6% |
| 2025-02-20 | 364,700 | 83 | 826,942 | 44.1% |
| 2025-02-19 | 472,739 | 474 | 930,527 | 50.8% |
| 2025-02-18 | 680,503 | 99 | 1,261,772 | 53.9% |
| 2025-02-14 | 1,339,485 | 757 | 1,881,045 | 71.2% |
| 2025-02-13 | 401,040 | 338 | 722,412 | 55.5% |
| 2025-02-12 | 483,869 | 622 | 838,614 | 57.7% |
| 2025-02-11 | 505,165 | 595 | 1,285,949 | 39.3% |
| 2025-02-10 | 489,889 | 610 | 1,172,857 | 41.8% |
| 2025-02-07 | 856,317 | 46 | 1,568,211 | 54.6% |
| 2025-02-06 | 1,157,809 | 259 | 2,374,262 | 48.8% |
| 2025-02-05 | 1,336,547 | 718 | 1,995,432 | 67.0% |
| 2025-02-04 | 1,004,972 | 118 | 1,312,099 | 76.6% |
| 2025-02-03 | 500,150 | 1,383 | 875,393 | 57.1% |
| 2025-01-31 | 502,903 | 3 | 840,471 | 59.8% |
| 2025-01-30 | 687,466 | 3 | 1,364,800 | 50.4% |
| 2025-01-29 | 294,089 | 141 | 527,804 | 55.7% |
| 2025-01-28 | 452,436 | 14,777 | 824,345 | 54.9% |
| 2025-01-27 | 454,242 | 67 | 939,031 | 48.4% |
| 2025-01-24 | 249,306 | 0 | 435,273 | 57.3% |
| 2025-01-23 | 419,229 | 38 | 617,120 | 67.9% |
| 2025-01-22 | 391,699 | 183 | 662,492 | 59.1% |
| 2025-01-21 | 438,627 | 1,614 | 836,929 | 52.4% |
| 2025-01-17 | 230,142 | 140 | 666,689 | 34.5% |
| 2025-01-16 | 397,474 | 688 | 733,121 | 54.2% |
| 2025-01-15 | 302,302 | 18 | 665,900 | 45.4% |
| 2025-01-14 | 440,831 | 72 | 731,612 | 60.3% |
| 2025-01-13 | 468,369 | 298 | 815,696 | 57.4% |
| 2025-01-10 | 520,088 | 430 | 802,461 | 64.8% |
| 2025-01-08 | 336,749 | 726 | 580,652 | 58.0% |
| 2025-01-07 | 309,067 | 251 | 477,321 | 64.8% |
| 2025-01-06 | 477,764 | 0 | 741,868 | 64.4% |
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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