Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CTSH

Stock NameCognizant Technology Solutions Corp Class A
TickerCTSH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1924461023
LEI5493006IEVQEFQO40L83

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

iShares S&P 500 Equal Weight UCITS ETF CTSH holdings

DateNumber of CTSH Shares HeldBase Market Value of CTSH SharesLocal Market Value of CTSH SharesChange in CTSH Shares HeldChange in CTSH Base ValueCurrent Price per CTSH Share HeldPrevious Price per CTSH Share Held
2025-03-11 (Tuesday)141,791CTSH holding increased by 780USD 11,693,504CTSH holding decreased by -151420USD 11,693,504780USD -151,420 USD 82.47 USD 84
2025-03-10 (Monday)141,011USD 11,844,924CTSH holding increased by 108578USD 11,844,9240USD 108,578 USD 84 USD 83.23
2025-03-07 (Friday)141,011CTSH holding increased by 260USD 11,736,346CTSH holding decreased by -24808USD 11,736,346260USD -24,808 USD 83.23 USD 83.56
2025-03-06 (Thursday)140,751CTSH holding increased by 910USD 11,761,154CTSH holding decreased by -25345USD 11,761,154910USD -25,345 USD 83.56 USD 84.285
2025-03-05 (Wednesday)139,841CTSH holding increased by 4940USD 11,786,499CTSH holding increased by 489889USD 11,786,4994,940USD 489,889 USD 84.285 USD 83.74
2025-03-04 (Tuesday)134,901CTSH holding increased by 260USD 11,296,610CTSH holding increased by 52740USD 11,296,610260USD 52,740 USD 83.74 USD 83.51
2025-03-03 (Monday)134,641CTSH holding increased by 325USD 11,243,870CTSH holding increased by 51318USD 11,243,870325USD 51,318 USD 83.51 USD 83.33
2025-02-28 (Friday)134,316CTSH holding increased by 650USD 11,192,552CTSH holding decreased by -34055USD 11,192,552650USD -34,055 USD 83.33 USD 83.99
2025-02-27 (Thursday)133,666CTSH holding increased by 585USD 11,226,607CTSH holding increased by 27841USD 11,226,607585USD 27,841 USD 83.99 USD 84.15
2025-02-26 (Wednesday)133,081CTSH holding decreased by -340USD 11,198,766CTSH holding decreased by -120672USD 11,198,766-340USD -120,672 USD 84.15 USD 84.84
2025-02-25 (Tuesday)133,421CTSH holding decreased by -65USD 11,319,438CTSH holding increased by 33197USD 11,319,438-65USD 33,197 USD 84.84 USD 84.55
2025-02-24 (Monday)133,486CTSH holding increased by 65USD 11,286,241CTSH holding decreased by -37199USD 11,286,24165USD -37,199 USD 84.55 USD 84.87
2025-02-21 (Friday)133,421USD 11,323,440CTSH holding decreased by -356234USD 11,323,4400USD -356,234 USD 84.87 USD 87.54
2025-02-20 (Thursday)133,421CTSH holding decreased by -845USD 11,679,674CTSH holding decreased by -193468USD 11,679,674-845USD -193,468 USD 87.54 USD 88.43
2025-02-19 (Wednesday)134,266CTSH holding increased by 260USD 11,873,142CTSH holding decreased by -22571USD 11,873,142260USD -22,571 USD 88.43 USD 88.77
2025-02-18 (Tuesday)134,006CTSH holding increased by 264USD 11,895,713CTSH holding decreased by -234686USD 11,895,713264USD -234,686 USD 88.77 USD 90.7
2025-02-17 (Monday)133,742USD 12,130,399USD 12,130,3990USD 0 USD 90.7 USD 90.7
2025-02-14 (Friday)133,742USD 12,130,399CTSH holding increased by 149791USD 12,130,3990USD 149,791 USD 90.7 USD 89.58
2025-02-13 (Thursday)133,742CTSH holding increased by 7410USD 11,980,608CTSH holding increased by 853285USD 11,980,6087,410USD 853,285 USD 89.58 USD 88.08
2025-02-12 (Wednesday)126,332CTSH holding increased by 2210USD 11,127,323CTSH holding increased by 220723USD 11,127,3232,210USD 220,723 USD 88.08 USD 87.87
2025-02-11 (Tuesday)124,122CTSH holding increased by 1825USD 10,906,600CTSH holding increased by 271653USD 10,906,6001,825USD 271,653 USD 87.87 USD 86.96
2025-02-10 (Monday)122,297USD 10,634,947CTSH holding increased by 92946USD 10,634,9470USD 92,946 USD 86.96 USD 86.2
2025-02-07 (Friday)122,297CTSH holding increased by 195USD 10,542,001CTSH holding decreased by -91862USD 10,542,001195USD -91,862 USD 86.2 USD 87.09
2025-02-06 (Thursday)122,102CTSH holding increased by 2600USD 10,633,863CTSH holding increased by 643496USD 10,633,8632,600USD 643,496 USD 87.09 USD 83.6
2025-02-05 (Wednesday)119,502CTSH holding increased by 1300USD 9,990,367CTSH holding increased by 115772USD 9,990,3671,300USD 115,772 USD 83.6 USD 83.54
2025-02-04 (Tuesday)118,202CTSH holding increased by 975USD 9,874,595CTSH holding increased by 156477USD 9,874,595975USD 156,477 USD 83.54 USD 82.9
2025-02-03 (Monday)117,227CTSH holding decreased by -5655USD 9,718,118CTSH holding decreased by -433164USD 9,718,118-5,655USD -433,164 USD 82.9 USD 82.61
2025-01-31 (Friday)122,882CTSH holding increased by 520USD 10,151,282CTSH holding increased by 24603USD 10,151,282520USD 24,603 USD 82.61 USD 82.76
2025-01-30 (Thursday)122,362CTSH holding increased by 65USD 10,126,679CTSH holding increased by 197386USD 10,126,67965USD 197,386 USD 82.76 USD 81.19
2025-01-29 (Wednesday)122,297CTSH holding increased by 1105USD 9,929,293CTSH holding increased by 117589USD 9,929,2931,105USD 117,589 USD 81.19 USD 80.96
2025-01-28 (Tuesday)121,192CTSH holding increased by 390USD 9,811,704CTSH holding increased by 12246USD 9,811,704390USD 12,246 USD 80.96 USD 81.12
2025-01-27 (Monday)120,802CTSH holding increased by 390USD 9,799,458CTSH holding increased by 160477USD 9,799,458390USD 160,477 USD 81.12 USD 80.05
2025-01-24 (Friday)120,412CTSH holding increased by 390USD 9,638,981CTSH holding increased by 75628USD 9,638,981390USD 75,628 USD 80.05 USD 79.68
2025-01-23 (Thursday)120,022CTSH holding increased by 1105USD 9,563,353CTSH holding increased by 162964USD 9,563,3531,105USD 162,964 USD 79.68 USD 79.05
2025-01-22 (Wednesday)118,917CTSH holding increased by 650USD 9,400,389CTSH holding increased by 122343USD 9,400,389650USD 122,343 USD 79.05 USD 78.45
2025-01-21 (Tuesday)118,267CTSH holding increased by 3835USD 9,278,046CTSH holding increased by 374092USD 9,278,0463,835USD 374,092 USD 78.45 USD 77.81
2025-01-20 (Monday)114,432USD 8,903,954USD 8,903,9540USD 0 USD 77.81 USD 77.81
2025-01-17 (Friday)114,432CTSH holding increased by 780USD 8,903,954CTSH holding increased by 103880USD 8,903,954780USD 103,880 USD 77.81 USD 77.43
2025-01-16 (Thursday)113,652USD 8,800,074CTSH holding decreased by -39779USD 8,800,0740USD -39,779 USD 77.43 USD 77.78
2025-01-15 (Wednesday)113,652CTSH holding increased by 390USD 8,839,853CTSH holding increased by 99424USD 8,839,853390USD 99,424 USD 77.78 USD 77.17
2025-01-14 (Tuesday)113,262USD 8,740,429CTSH holding increased by 55499USD 8,740,4290USD 55,499 USD 77.17 USD 76.68
2025-01-13 (Monday)113,262CTSH holding increased by 1105USD 8,684,930CTSH holding increased by 237265USD 8,684,9301,105USD 237,265 USD 76.68 USD 75.32
2025-01-10 (Friday)112,157CTSH holding increased by 844USD 8,447,665CTSH holding decreased by -14349USD 8,447,665844USD -14,349 USD 75.32 USD 76.02
2025-01-09 (Thursday)111,313USD 8,462,014USD 8,462,0140USD 0 USD 76.02 USD 76.02
2025-01-08 (Wednesday)111,313USD 8,462,014USD 8,462,0140USD 0 USD 76.02 USD 76.02
2025-01-02 (Thursday)111,053USD 8,485,560CTSH holding decreased by -54416USD 8,485,5600USD -54,416 USD 76.41 USD 76.9
2024-12-31 (Tuesday)111,053CTSH holding increased by 195USD 8,539,976CTSH holding increased by 31624USD 8,539,976195USD 31,624 USD 76.9 USD 76.75
2024-12-30 (Monday)110,858CTSH holding increased by 260USD 8,508,352CTSH holding decreased by -251010USD 8,508,352260USD -251,010 USD 76.75 USD 79.2
2024-12-27 (Friday)110,598CTSH holding increased by 1249USD 8,759,362CTSH holding increased by 23470USD 8,759,3621,249USD 23,470 USD 79.2 USD 79.89
2024-12-26 (Thursday)109,349USD 8,735,892CTSH holding increased by 43740USD 8,735,8920USD 43,740 USD 79.89 USD 79.49
2024-12-24 (Tuesday)109,349USD 8,692,152CTSH holding increased by 53581USD 8,692,1520USD 53,581 USD 79.49 USD 79
2024-12-23 (Monday)109,349CTSH holding increased by 390USD 8,638,571CTSH holding increased by 5749USD 8,638,571390USD 5,749 USD 79 USD 79.23
2024-12-20 (Friday)108,959CTSH holding increased by 1311USD 8,632,822CTSH holding increased by 75882USD 8,632,8221,311USD 75,882 USD 79.23 USD 79.49
2024-12-19 (Thursday)107,648CTSH holding increased by 780USD 8,556,940CTSH holding increased by 193450USD 8,556,940780USD 193,450 USD 79.49 USD 78.26
2024-12-18 (Wednesday)106,868USD 8,363,490CTSH holding decreased by -296024USD 8,363,4900USD -296,024 USD 78.26 USD 81.03
2024-12-17 (Tuesday)106,868CTSH holding increased by 593USD 8,659,514CTSH holding increased by 83121USD 8,659,514593USD 83,121 USD 81.03 USD 80.7
2024-12-16 (Monday)106,275CTSH holding increased by 195USD 8,576,393CTSH holding increased by 83628USD 8,576,393195USD 83,628 USD 80.7 USD 80.06
2024-12-13 (Friday)106,080CTSH holding increased by 325USD 8,492,765CTSH holding decreased by -99829USD 8,492,765325USD -99,829 USD 80.06 USD 81.25
2024-12-11 (Wednesday)105,755CTSH holding increased by 195USD 8,592,594CTSH holding increased by 141460USD 8,592,594195USD 141,460 USD 81.25 USD 80.06
2024-12-10 (Tuesday)105,560CTSH holding increased by 130USD 8,451,134CTSH holding decreased by -50741USD 8,451,134130USD -50,741 USD 80.06 USD 80.64
2024-12-09 (Monday)105,430CTSH holding increased by 130USD 8,501,875CTSH holding decreased by -42694USD 8,501,875130USD -42,694 USD 80.64 USD 81.145
2024-12-06 (Friday)105,300USD 8,544,569CTSH holding increased by 43700USD 8,544,5690USD 43,700 USD 81.145 USD 80.73
2024-12-05 (Thursday)105,300CTSH holding decreased by -390USD 8,500,869CTSH holding decreased by -15631USD 8,500,869-390USD -15,631 USD 80.73 USD 80.58
2024-12-04 (Wednesday)105,690CTSH holding increased by 66USD 8,516,500CTSH holding increased by 68692USD 8,516,50066USD 68,692 USD 80.58 USD 79.98
2024-12-03 (Tuesday)105,624USD 8,447,808CTSH holding decreased by -88724USD 8,447,8080USD -88,724 USD 79.98 USD 80.82
2024-12-02 (Monday)105,624CTSH holding increased by 260USD 8,536,532CTSH holding increased by 55784USD 8,536,532260USD 55,784 USD 80.82 USD 80.49
2024-11-29 (Friday)105,364CTSH holding increased by 1152USD 8,480,748CTSH holding increased by 65629USD 8,480,7481,152USD 65,629 USD 80.49 USD 80.75
2024-11-28 (Thursday)104,212USD 8,415,119USD 8,415,1190USD 0 USD 80.75 USD 80.75
2024-11-27 (Wednesday)104,212CTSH holding increased by 256USD 8,415,119CTSH holding decreased by -11554USD 8,415,119256USD -11,554 USD 80.75 USD 81.06
2024-11-26 (Tuesday)103,956CTSH holding increased by 640USD 8,426,673CTSH holding increased by 96304USD 8,426,673640USD 96,304 USD 81.06 USD 80.63
2024-11-25 (Monday)103,316CTSH holding increased by 7936USD 8,330,369CTSH holding increased by 743844USD 8,330,3697,936USD 743,844 USD 80.63 USD 79.54
2024-11-22 (Friday)95,380CTSH holding increased by 192USD 7,586,525CTSH holding increased by 79999USD 7,586,525192USD 79,999 USD 79.54 USD 78.86
2024-11-21 (Thursday)95,188CTSH holding increased by 192USD 7,506,526CTSH holding increased by 137686USD 7,506,526192USD 137,686 USD 78.86 USD 77.57
2024-11-20 (Wednesday)94,996CTSH holding increased by 832USD 7,368,840CTSH holding increased by 182244USD 7,368,840832USD 182,244 USD 77.57 USD 76.32
2024-11-19 (Tuesday)94,164CTSH holding decreased by -832USD 7,186,596CTSH holding decreased by -115747USD 7,186,596-832USD -115,747 USD 76.32 USD 76.87
2024-11-18 (Monday)94,996CTSH holding increased by 3840USD 7,302,343CTSH holding decreased by -148748USD 7,302,3433,840USD -148,748 USD 76.87 USD 81.74
2024-11-12 (Tuesday)91,156CTSH holding increased by 768USD 7,451,091CTSH holding increased by 84469USD 7,451,091768USD 84,469 USD 81.74 USD 81.5
2024-11-11 (Monday)90,388CTSH holding increased by 192USD 7,366,622CTSH holding increased by 122981USD 7,366,622192USD 122,981 USD 81.5 USD 80.31
2024-11-08 (Friday)90,196CTSH holding increased by 772USD 7,243,641CTSH holding decreased by -31896USD 7,243,641772USD -31,896 USD 80.31 USD 81.36
2024-11-07 (Thursday)89,424CTSH holding increased by 1304USD 7,275,537CTSH holding increased by 278809USD 7,275,5371,304USD 278,809 USD 81.36 USD 79.4
2024-11-06 (Wednesday)88,120CTSH holding increased by 576USD 6,996,728CTSH holding increased by 396786USD 6,996,728576USD 396,786 USD 79.4 USD 75.39
2024-11-05 (Tuesday)87,544CTSH holding increased by 128USD 6,599,942CTSH holding increased by 52484USD 6,599,942128USD 52,484 USD 75.39 USD 74.9
2024-11-04 (Monday)87,416CTSH holding increased by 660USD 6,547,458CTSH holding increased by 74593USD 6,547,458660USD 74,593 USD 74.9 USD 74.61
2024-11-01 (Friday)86,756CTSH holding increased by 320USD 6,472,865CTSH holding increased by 25604USD 6,472,865320USD 25,604 USD 74.61 USD 74.59
2024-10-31 (Thursday)86,436USD 6,447,261CTSH holding increased by 20744USD 6,447,2610USD 20,744 USD 74.59 USD 74.35
2024-10-30 (Wednesday)86,436CTSH holding increased by 192USD 6,426,517CTSH holding decreased by -86630USD 6,426,517192USD -86,630 USD 74.35 USD 75.52
2024-10-29 (Tuesday)86,244CTSH holding increased by 1216USD 6,513,147CTSH holding increased by 137748USD 6,513,1471,216USD 137,748 USD 75.52 USD 74.98
2024-10-28 (Monday)85,028USD 6,375,399CTSH holding increased by 13604USD 6,375,3990USD 13,604 USD 74.98 USD 74.82
2024-10-25 (Friday)85,028CTSH holding increased by 256USD 6,361,795CTSH holding increased by 15763USD 6,361,795256USD 15,763 USD 74.82 USD 74.86
2024-10-24 (Thursday)84,772CTSH holding increased by 192USD 6,346,032CTSH holding decreased by -87969USD 6,346,032192USD -87,969 USD 74.86 USD 76.07
2024-10-23 (Wednesday)84,580USD 6,434,001CTSH holding increased by 21145USD 6,434,0010USD 21,145 USD 76.07 USD 75.82
2024-10-22 (Tuesday)84,580CTSH holding increased by 384USD 6,412,856CTSH holding decreased by -59291USD 6,412,856384USD -59,291 USD 75.82 USD 76.87
2024-10-21 (Monday)84,196CTSH holding increased by 320USD 6,472,147CTSH holding decreased by -70181USD 6,472,147320USD -70,181 USD 76.87 USD 78
2024-10-18 (Friday)83,876USD 6,542,328USD 6,542,328
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 CTSH by Blackrock for IE000MLMNYS0

Show aggregate share trades of CTSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY780 82.470* 80.65
2025-03-07BUY260 83.230* 80.58
2025-03-06BUY910 83.560* 80.55
2025-03-05BUY4,940 84.285* 80.50
2025-03-04BUY260 83.740* 80.47
2025-03-03BUY32584.32083.360 83.456USD 27,123 80.43
2025-02-28BUY65084.45082.340 82.551USD 53,658 80.40
2025-02-27BUY58584.90083.920 84.018USD 49,151 80.36
2025-02-26SELL-34085.17083.930 84.054USD -28,578 80.31 Loss of -1,273 on sale
2025-02-25SELL-6585.10083.880 84.002USD -5,460 80.25 Loss of -244 on sale
2025-02-24BUY6585.45084.410 84.514USD 5,493 80.20
2025-02-20SELL-84588.13086.940 87.059USD -73,565 80.05 Loss of -5,923 on sale
2025-02-19BUY26088.52087.540 87.638USD 22,786 79.94
2025-02-18BUY26490.00088.040 88.236USD 23,294 79.83
2025-02-13BUY7,41089.63087.765 87.951USD 651,721 79.40
2025-02-12BUY2,21088.40086.880 87.032USD 192,341 79.28
2025-02-11BUY1,82588.05586.560 86.709USD 158,245 79.16
2025-02-07BUY19587.34585.795 85.950USD 16,760 78.95
2025-02-06BUY2,60087.61083.350 83.776USD 217,818 78.83
2025-02-05BUY1,30083.87081.840 82.043USD 106,656 78.76
2025-02-04BUY97583.97082.400 82.557USD 80,493 78.69
2025-02-03SELL-5,65583.31081.440 81.627USD -461,601 78.63 Loss of -16,959 on sale
2025-01-31BUY52083.40182.490 82.581USD 42,942 78.57
2025-01-30BUY6583.47081.790 81.958USD 5,327 78.50
2025-01-29BUY1,10581.69080.770 80.862USD 89,353 78.46
2025-01-28BUY39081.31080.040 80.167USD 31,265 78.42
2025-01-27BUY39081.33579.360 79.558USD 31,027 78.37
2025-01-24BUY39080.38079.410 79.507USD 31,008 78.35
2025-01-23BUY1,10579.94078.430 78.581USD 86,832 78.32
2025-01-22BUY65079.10577.840 77.966USD 50,678 78.31
2025-01-21BUY3,83578.87077.545 77.677USD 297,893 78.31
2025-01-17BUY78078.70077.240 77.386USD 60,361 78.33
2025-01-15BUY39078.14076.930 77.051USD 30,050 78.35
2025-01-13BUY1,10576.80074.585 74.806USD 82,661 78.41
2025-01-10BUY84476.62175.200 75.342USD 63,589 78.47
2024-12-31BUY19577.35076.340 76.441USD 14,906 78.66
2024-12-31BUY19577.35076.340 76.441USD 14,906 78.66
2024-12-30BUY26078.57975.630 75.925USD 19,740 78.70
2024-12-27BUY1,24980.12078.580 78.734USD 98,339 78.69
2024-12-23BUY39079.43078.610 78.692USD 30,690 78.63
2024-12-20BUY1,31180.26078.330 78.523USD 102,944 78.62
2024-12-19BUY78080.08078.640 78.784USD 61,452 78.59
2024-12-17BUY59382.46080.870 81.029USD 48,050 78.54
2024-12-16BUY19580.96579.850 79.961USD 15,592 78.48
2024-12-13BUY32580.64079.490 79.605USD 25,872 78.43
2024-12-11BUY195 81.250* 78.35
2024-12-10BUY13080.72079.390 79.523USD 10,338 78.30
2024-12-09BUY13081.49080.500 80.599USD 10,478 78.22
2024-12-05SELL-39080.92080.130 80.209USD -31,282 78.04 Loss of -844 on sale
2024-12-04BUY6680.82080.200 80.262USD 5,297 77.96
2024-12-02BUY26081.02079.970 80.075USD 20,820 77.78
2024-11-29BUY1,15280.98080.210 80.287USD 92,491 77.67
2024-11-27BUY25680.98080.010 80.107USD 20,507 77.41
2024-11-26BUY64081.16079.710 79.855USD 51,107 77.26
2024-11-25BUY7,93680.82080.020 80.100USD 635,674 77.10
2024-11-22BUY19280.03078.760 78.887USD 15,146 76.99
2024-11-21BUY19279.05077.390 77.556USD 14,891 76.89
2024-11-20BUY83277.60076.130 76.277USD 63,462 76.86
2024-11-19SELL-83276.63075.160 75.307USD -62,655 76.89 Profit of 1,314 on sale
2024-11-18BUY3,84077.85076.830 76.932USD 295,419 76.89
2024-11-12BUY76881.93081.260 81.327USD 62,459 76.58
2024-11-11BUY19282.19080.545 80.709USD 15,496 76.26
2024-11-08BUY77281.75080.150 80.310USD 61,999 75.97
2024-11-07BUY1,30481.53079.400 79.613USD 103,815 75.55
2024-11-06BUY57679.42077.480 77.674USD 44,740 75.23
2024-11-05BUY12876.07074.920 75.035USD 9,604 75.22
2024-11-04BUY66075.30074.280 74.382USD 49,092 75.25
2024-11-01BUY32074.91073.110 73.290USD 23,453 75.32
2024-10-30BUY19275.40074.270 74.383USD 14,282 75.56
2024-10-29BUY1,21675.93074.560 74.697USD 90,832 75.57
2024-10-25BUY25675.53074.630 74.720USD 19,128 75.91
2024-10-24BUY19276.42074.690 74.863USD 14,374 76.25
2024-10-22BUY38476.76075.660 75.770USD 29,096 76.87
2024-10-21BUY32077.97076.760 76.881USD 24,602 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12734,390821,479,79049.6%
2025-03-11688,1529941,330,21651.7%
2025-03-101,377,13803,718,66337.0%
2025-03-07537,6215462,070,52026.0%
2025-03-06497,3041841,108,90044.8%
2025-03-05542,9742968,72656.1%
2025-03-04876,4597241,599,45954.8%
2025-03-03447,863181,153,41238.8%
2025-02-28728,3857821,270,38357.3%
2025-02-27614,412185927,08566.3%
2025-02-26486,9331798,72761.0%
2025-02-25396,6581,8371,071,81637.0%
2025-02-24636,254641,150,19655.3%
2025-02-21816,1892971,442,59356.6%
2025-02-20364,70083826,94244.1%
2025-02-19472,739474930,52750.8%
2025-02-18680,503991,261,77253.9%
2025-02-141,339,4857571,881,04571.2%
2025-02-13401,040338722,41255.5%
2025-02-12483,869622838,61457.7%
2025-02-11505,1655951,285,94939.3%
2025-02-10489,8896101,172,85741.8%
2025-02-07856,317461,568,21154.6%
2025-02-061,157,8092592,374,26248.8%
2025-02-051,336,5477181,995,43267.0%
2025-02-041,004,9721181,312,09976.6%
2025-02-03500,1501,383875,39357.1%
2025-01-31502,9033840,47159.8%
2025-01-30687,46631,364,80050.4%
2025-01-29294,089141527,80455.7%
2025-01-28452,43614,777824,34554.9%
2025-01-27454,24267939,03148.4%
2025-01-24249,3060435,27357.3%
2025-01-23419,22938617,12067.9%
2025-01-22391,699183662,49259.1%
2025-01-21438,6271,614836,92952.4%
2025-01-17230,142140666,68934.5%
2025-01-16397,474688733,12154.2%
2025-01-15302,30218665,90045.4%
2025-01-14440,83172731,61260.3%
2025-01-13468,369298815,69657.4%
2025-01-10520,088430802,46164.8%
2025-01-08336,749726580,65258.0%
2025-01-07309,067251477,32164.8%
2025-01-06477,7640741,86864.4%

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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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.