Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for CTSH

Stock NameCognizant Technology Solutions Corp Class A
TickerCTSH(USD) NASDAQ

Show aggregate 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
2024-12-19 (Thursday)362,645CTSH holding increased by 1475USD 28,826,651CTSH holding increased by 561487USD 28,826,6511,475USD 561,487 USD 79.49 USD 78.26
2024-12-18 (Wednesday)361,170CTSH holding increased by 295USD 28,265,164CTSH holding decreased by -976537USD 28,265,164295USD -976,537 USD 78.26 USD 81.03
2024-12-17 (Tuesday)360,875CTSH holding increased by 295USD 29,241,701CTSH holding increased by 142895USD 29,241,701295USD 142,895 USD 81.03 USD 80.7
2024-12-16 (Monday)360,580CTSH holding increased by 2360USD 29,098,806CTSH holding increased by 419713USD 29,098,8062,360USD 419,713 USD 80.7 USD 80.06
2024-12-13 (Friday)358,220CTSH holding increased by 295USD 28,679,093CTSH holding decreased by -402313USD 28,679,093295USD -402,313 USD 80.06 USD 81.25
2024-12-11 (Wednesday)357,925CTSH holding increased by 295USD 29,081,406CTSH holding increased by 449548USD 29,081,406295USD 449,548 USD 81.25 USD 80.06
2024-12-10 (Tuesday)357,630CTSH holding increased by 590USD 28,631,858CTSH holding decreased by -159848USD 28,631,858590USD -159,848 USD 80.06 USD 80.64
2024-12-09 (Monday)357,040USD 28,791,706CTSH holding decreased by -180305USD 28,791,7060USD -180,305 USD 80.64 USD 81.145
2024-12-06 (Friday)357,040CTSH holding increased by 590USD 28,972,011CTSH holding increased by 195802USD 28,972,011590USD 195,802 USD 81.145 USD 80.73
2024-12-05 (Thursday)356,450CTSH holding increased by 590USD 28,776,209CTSH holding increased by 101010USD 28,776,209590USD 101,010 USD 80.73 USD 80.58
2024-12-04 (Wednesday)355,860CTSH holding increased by 590USD 28,675,199CTSH holding increased by 260704USD 28,675,199590USD 260,704 USD 80.58 USD 79.98
2024-12-03 (Tuesday)355,270CTSH holding increased by 1180USD 28,414,495CTSH holding decreased by -203059USD 28,414,4951,180USD -203,059 USD 79.98 USD 80.82
2024-12-02 (Monday)354,090CTSH holding increased by 885USD 28,617,554CTSH holding increased by 188084USD 28,617,554885USD 188,084 USD 80.82 USD 80.49
2024-11-29 (Friday)353,205CTSH holding increased by 590USD 28,429,470CTSH holding decreased by -44191USD 28,429,470590USD -44,191 USD 80.49 USD 80.75
2024-11-28 (Thursday)352,615USD 28,473,661USD 28,473,6610USD 0 USD 80.75 USD 80.75
2024-11-27 (Wednesday)352,615USD 28,473,661CTSH holding decreased by -109311USD 28,473,6610USD -109,311 USD 80.75 USD 81.06
2024-11-26 (Tuesday)352,615USD 28,582,972CTSH holding increased by 151625USD 28,582,9720USD 151,625 USD 81.06 USD 80.63
2024-11-25 (Monday)352,615USD 28,431,347CTSH holding increased by 384350USD 28,431,3470USD 384,350 USD 80.63 USD 79.54
2024-11-22 (Friday)352,615USD 28,046,997CTSH holding increased by 239778USD 28,046,9970USD 239,778 USD 79.54 USD 78.86
2024-11-21 (Thursday)352,615CTSH holding increased by 295USD 27,807,219CTSH holding increased by 477757USD 27,807,219295USD 477,757 USD 78.86 USD 77.57
2024-11-20 (Wednesday)352,320CTSH holding increased by 295USD 27,329,462CTSH holding increased by 462914USD 27,329,462295USD 462,914 USD 77.57 USD 76.32
2024-11-19 (Tuesday)352,025USD 26,866,548CTSH holding decreased by -193614USD 26,866,5480USD -193,614 USD 76.32 USD 76.87
2024-11-18 (Monday)352,025USD 27,060,162CTSH holding decreased by -84486USD 27,060,1620USD -84,486 USD 76.87 USD 77.11
2024-11-15 (Friday)352,025CTSH holding increased by 588USD 27,144,648CTSH holding decreased by -1240918USD 27,144,648588USD -1,240,918 USD 77.11 USD 80.77
2024-11-14 (Thursday)351,437CTSH holding increased by 588USD 28,385,566CTSH holding decreased by -496324USD 28,385,566588USD -496,324 USD 80.77 USD 82.32
2024-11-13 (Wednesday)350,849USD 28,881,890CTSH holding increased by 203493USD 28,881,8900USD 203,493 USD 82.32 USD 81.74
2024-11-12 (Tuesday)350,849CTSH holding increased by 1176USD 28,678,397CTSH holding increased by 180047USD 28,678,3971,176USD 180,047 USD 81.74 USD 81.5
2024-11-11 (Monday)349,673CTSH holding increased by 588USD 28,498,350CTSH holding increased by 463334USD 28,498,350588USD 463,334 USD 81.5 USD 80.31
2024-11-08 (Friday)349,085CTSH holding increased by 588USD 28,035,016CTSH holding decreased by -318700USD 28,035,016588USD -318,700 USD 80.31 USD 81.36
2024-11-07 (Thursday)348,497CTSH holding increased by 294USD 28,353,716CTSH holding increased by 706398USD 28,353,716294USD 706,398 USD 81.36 USD 79.4
2024-11-06 (Wednesday)348,203CTSH holding increased by 882USD 27,647,318CTSH holding increased by 1462788USD 27,647,318882USD 1,462,788 USD 79.4 USD 75.39
2024-11-05 (Tuesday)347,321CTSH holding increased by 882USD 26,184,530CTSH holding increased by 236249USD 26,184,530882USD 236,249 USD 75.39 USD 74.9
2024-11-04 (Monday)346,439CTSH holding decreased by -882USD 25,948,281CTSH holding increased by 34661USD 25,948,281-882USD 34,661 USD 74.9 USD 74.61
2024-11-01 (Friday)347,321USD 25,913,620CTSH holding increased by 6947USD 25,913,6200USD 6,947 USD 74.61 USD 74.59
2024-10-31 (Thursday)347,321CTSH holding increased by 882USD 25,906,673CTSH holding increased by 148933USD 25,906,673882USD 148,933 USD 74.59 USD 74.35
2024-10-30 (Wednesday)346,439CTSH holding decreased by -294USD 25,757,740CTSH holding decreased by -427536USD 25,757,740-294USD -427,536 USD 74.35 USD 75.52
2024-10-29 (Tuesday)346,733CTSH holding increased by 293USD 26,185,276CTSH holding increased by 209205USD 26,185,276293USD 209,205 USD 75.52 USD 74.98
2024-10-28 (Monday)346,440CTSH holding increased by 586USD 25,976,071CTSH holding increased by 85441USD 25,976,071586USD 85,441 USD 74.98 USD 74.86
2024-10-24 (Thursday)345,854USD 25,890,630CTSH holding decreased by -418484USD 25,890,6300USD -418,484 USD 74.86 USD 76.07
2024-10-23 (Wednesday)345,854CTSH holding increased by 586USD 26,309,114CTSH holding increased by 130894USD 26,309,114586USD 130,894 USD 76.07 USD 75.82
2024-10-22 (Tuesday)345,268CTSH holding increased by 22627USD 26,178,220CTSH holding increased by 1409070USD 26,178,22022,627USD 1,409,070 USD 75.82 USD 76.77
2024-10-14 (Monday)322,641CTSH holding increased by 280USD 24,769,150CTSH holding increased by 289056USD 24,769,150280USD 289,056 USD 76.77 USD 75.94
2024-10-11 (Friday)322,361CTSH holding increased by 560USD 24,480,094CTSH holding increased by 505919USD 24,480,094560USD 505,919 USD 75.94 USD 74.5
2024-10-10 (Thursday)321,801CTSH holding increased by 279USD 23,974,175CTSH holding decreased by -718715USD 23,974,174279USD -718,715 USD 74.5 USD 76.8
2024-10-09 (Wednesday)321,522CTSH holding increased by 278USD 24,692,890CTSH holding increased by 236584USD 24,692,890278USD 236,584 USD 76.8 USD 76.13
2024-10-08 (Tuesday)321,244CTSH holding increased by 3633USD 24,456,306CTSH holding increased by 35196USD 24,456,3063,633USD 35,196 USD 76.13 USD 76.89
2024-09-27 (Friday)317,611CTSH holding decreased by -5694USD 24,421,110CTSH holding decreased by -221197USD 24,421,110-5,694USD -221,197 USD 76.89 USD 76.22
2024-09-17 (Tuesday)323,305CTSH holding increased by 288USD 24,642,307CTSH holding decreased by -297836USD 24,642,308288USD -297,836 USD 76.22 USD 77.21
2024-09-13 (Friday)323,017CTSH holding increased by 1460USD 24,940,143CTSH holding increased by 1566165USD 24,940,1421,460USD 1,566,165 USD 77.21 USD 72.69
2024-07-24 (Wednesday)321,557CTSH holding increased by 887USD 23,373,978CTSH holding decreased by -461423USD 23,373,978887USD -461,423 USD 72.69 USD 74.33
2024-07-19 (Friday)320,670CTSH holding increased by 882USD 23,835,401CTSH holding increased by 673156USD 23,835,402882USD 673,156 USD 74.33 USD 72.43
2024-07-15 (Monday)319,788CTSH holding increased by 5840USD 23,162,245CTSH holding increased by 1813781USD 23,162,2445,840USD 1,813,781 USD 72.43 USD 68
2024-06-28 (Friday)313,948USD 21,348,464USD 21,348,464
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 IE00B3WJKG14

Show aggregate share trades of CTSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY1,47580.08078.640 78.784USD 116,206
2024-12-18BUY29581.70578.240 78.586USD 23,183
2024-12-17BUY29582.46080.870 81.029USD 23,904
2024-12-16BUY2,36080.96579.850 79.961USD 188,709
2024-12-13BUY29580.64079.490 79.605USD 23,483
2024-12-11BUY295 81.250*
2024-12-10BUY59080.72079.390 79.523USD 46,919
2024-12-06BUY59081.40080.860 80.914USD 47,739
2024-12-05BUY59080.92080.130 80.209USD 47,323
2024-12-04BUY59080.82080.200 80.262USD 47,355
2024-12-03BUY1,18080.58079.600 79.698USD 94,044
2024-12-02BUY88581.02079.970 80.075USD 70,866
2024-11-29BUY59080.98080.210 80.287USD 47,369
2024-11-21BUY29579.05077.390 77.556USD 22,879
2024-11-20BUY29577.60076.130 76.277USD 22,502
2024-11-15BUY58880.52077.080 77.424USD 45,525
2024-11-14BUY58882.27080.660 80.821USD 47,523
2024-11-12BUY1,17681.93081.260 81.327USD 95,641
2024-11-11BUY58882.19080.545 80.709USD 47,457
2024-11-08BUY58881.75080.150 80.310USD 47,222
2024-11-07BUY29481.53079.400 79.613USD 23,406
2024-11-06BUY88279.42077.480 77.674USD 68,508
2024-11-05BUY88276.07074.920 75.035USD 66,181
2024-11-04SELL-88275.30074.280 74.382USD -65,605 (110)
2024-10-31BUY88278.00074.570 74.913USD 66,073
2024-10-30SELL-29475.40074.270 74.383USD -21,869
2024-10-29BUY29375.93074.560 74.697USD 21,886
2024-10-28BUY58675.85074.830 74.932USD 43,910
2024-10-23BUY58676.25075.410 75.494USD 44,239
2024-10-22BUY22,62776.76075.660 75.770USD 1,714,448
2024-10-14BUY28076.83075.990 76.074USD 21,301
2024-10-11BUY56076.08074.540 74.694USD 41,829
2024-10-10BUY27976.32074.270 74.475USD 20,779
2024-10-09BUY27876.97076.080 76.169USD 21,175
2024-10-08BUY3,63376.49075.390 75.500USD 274,291
2024-09-27SELL-5,69477.61076.680 76.773USD -437,145
2024-09-17BUY28878.27075.830 76.074USD 21,909
2024-09-13BUY1,46077.31076.530 76.608USD 111,848
2024-07-24BUY88773.92072.390 72.543USD 64,346
2024-07-19BUY88275.85074.080 74.257USD 65,495
2024-07-15BUY5,84073.11071.070 71.274USD 416,240
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CTSH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19455,29001,302,58035.0%
2024-12-18326,890853790,19941.4%
2024-12-17413,42344762,26654.2%
2024-12-16345,592175722,02147.9%
2024-12-13303,2231,181754,58640.2%
2024-12-12203,698712427,68747.6%
2024-12-11322,727206558,03357.8%
2024-12-10241,86093681,86135.5%
2024-12-09250,69740611,32041.0%
2024-12-06333,04330916,36236.3%
2024-12-05303,240216566,33653.5%
2024-12-04227,23440459,44949.5%
2024-12-03219,743119479,31245.8%
2024-12-02252,05813641,70439.3%
2024-11-29187,0531,000475,01039.4%
2024-11-27247,675685414,39459.8%
2024-11-26342,7623,980508,33967.4%
2024-11-25343,1563,050522,49165.7%
2024-11-22291,46725498,82158.4%
2024-11-21356,3010905,65039.3%
2024-11-20416,557179603,14169.1%
2024-11-191,751,9881,2302,085,48384.0%
2024-11-18282,6951,983631,30644.8%
2024-11-15647,3365501,087,91959.5%
2024-11-14405,843872662,81061.2%
2024-11-13414,922398687,31860.4%
2024-11-12214,03411430,91149.7%
2024-11-11179,164233535,57833.5%
2024-11-08441,1961,854789,34255.9%
2024-11-07929,4137,1011,458,22163.7%
2024-11-06587,7284021,361,87343.2%
2024-11-05385,75152687,93656.1%
2024-11-04387,0655,527631,35661.3%
2024-11-01921,072151,287,55371.5%
2024-10-311,123,0781,4801,902,44959.0%
2024-10-30746,626301,087,77368.6%
2024-10-29409,987688613,48466.8%
2024-10-28428,914170656,76965.3%
2024-10-25517,852156742,01969.8%
2024-10-24443,77867837,51253.0%
2024-10-23346,972511501,75569.2%
2024-10-22405,837559545,81674.4%
2024-10-21389,050138512,08876.0%
2024-10-18905,6081541,083,88783.6%
2024-10-17503,835722732,52968.8%

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.