Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 10,707 | USD 682,042 | USD 682,042 | 0 | USD -14,969 | USD 63.7006 | USD 65.0986 |
| 2025-03-10 (Monday) | 10,707 | USD 697,011 | USD 697,011 | 0 | USD 7,458 | USD 65.0986 | USD 64.4021 |
| 2025-03-07 (Friday) | 10,707 | USD 689,553 | USD 689,553 | 0 | USD -11,943 | USD 64.4021 | USD 65.5175 |
| 2025-03-05 (Wednesday) | 10,707 | USD 701,496 | USD 701,496 | 0 | USD -3,603 | USD 65.5175 | USD 65.854 |
| 2025-03-04 (Tuesday) | 10,707 | USD 705,099 | USD 705,099 | 0 | USD 1,078 | USD 65.854 | USD 65.7533 |
| 2025-03-03 (Monday) | 10,707 | USD 704,021 | USD 704,021 | 103 | USD 2,253 | USD 65.7533 | USD 66.1796 |
| 2025-02-28 (Friday) | 10,604 | USD 701,768 | USD 701,768 | 0 | USD -3,514 | USD 66.1796 | USD 66.5109 |
| 2025-02-27 (Thursday) | 10,604 | USD 705,282 | USD 705,282 | 0 | USD 2,469 | USD 66.5109 | USD 66.2781 |
| 2025-02-26 (Wednesday) | 10,604 | USD 702,813 | USD 702,813 | 0 | USD -8,171 | USD 66.2781 | USD 67.0487 |
| 2025-02-25 (Tuesday) | 10,604 | USD 710,984 | USD 710,984 | 0 | USD 521 | USD 67.0487 | USD 66.9995 |
| 2025-02-24 (Monday) | 10,604 | USD 710,463 | USD 710,463 | 0 | USD -1,560 | USD 66.9995 | USD 67.1466 |
| 2025-02-21 (Friday) | 10,604 | USD 712,023 | USD 712,023 | 0 | USD -22,371 | USD 67.1466 | USD 69.2563 |
| 2025-02-20 (Thursday) | 10,604 | USD 734,394 | USD 734,394 | 0 | USD -10,383 | USD 69.2563 | USD 70.2355 |
| 2025-02-19 (Wednesday) | 10,604 | USD 744,777 | USD 744,777 | 0 | USD -1,323 | USD 70.2355 | USD 70.3602 |
| 2025-02-18 (Tuesday) | 10,604 | USD 746,100 | USD 746,100 | 0 | USD -16,766 | USD 70.3602 | USD 71.9413 |
| 2025-02-17 (Monday) | 10,604 | USD 762,866 | USD 762,866 | 0 | USD 665 | USD 71.9413 | USD 71.8786 |
| 2025-02-14 (Friday) | 10,604 | USD 762,201 | USD 762,201 | 0 | USD 3,702 | USD 71.8786 | USD 71.5295 |
| 2025-02-13 (Thursday) | 10,604 | USD 758,499 | USD 758,499 | 0 | USD 7,272 | USD 71.5295 | USD 70.8437 |
| 2025-02-12 (Wednesday) | 10,604 | USD 751,227 | USD 751,227 | 0 | USD 160 | USD 70.8437 | USD 70.8287 |
| 2025-02-11 (Tuesday) | 10,604 | USD 751,067 | USD 751,067 | 0 | USD 6,728 | USD 70.8287 | USD 70.1942 |
| 2025-02-10 (Monday) | 10,604 | USD 744,339 | USD 744,339 | 0 | USD 8,258 | USD 70.1942 | USD 69.4154 |
| 2025-02-07 (Friday) | 10,604 | USD 736,081 | USD 736,081 | 0 | USD -7,809 | USD 69.4154 | USD 70.1518 |
| 2025-02-06 (Thursday) | 10,604 | USD 743,890 | USD 743,890 | 0 | USD 35,686 | USD 70.1518 | USD 66.7865 |
| 2025-02-05 (Wednesday) | 10,604 | USD 708,204 | USD 708,204 | 0 | USD -1,760 | USD 66.7865 | USD 66.9525 |
| 2025-02-04 (Tuesday) | 10,604 | USD 709,964 | USD 709,964 | 0 | USD 1,635 | USD 66.9525 | USD 66.7983 |
| 2025-02-03 (Monday) | 10,604 | USD 708,329 | USD 708,329 | 101 | USD 10,045 | USD 66.7983 | USD 66.4842 |
| 2025-01-31 (Friday) | 10,503 | USD 698,284 | USD 698,284 | 0 | USD 1,145 | USD 66.4842 | USD 66.3752 |
| 2025-01-30 (Thursday) | 10,503 | USD 697,139 | USD 697,139 | 101 | USD 17,977 | USD 66.3752 | USD 65.2915 |
| 2025-01-29 (Wednesday) | 10,402 | USD 679,162 | USD 679,162 | 0 | USD 1,815 | USD 65.2915 | USD 65.117 |
| 2025-01-28 (Tuesday) | 10,402 | USD 677,347 | USD 677,347 | 0 | USD 919 | USD 65.117 | USD 65.0286 |
| 2025-01-27 (Monday) | 10,402 | USD 676,428 | USD 676,428 | 0 | USD 9,510 | USD 65.0286 | USD 64.1144 |
| 2025-01-24 (Friday) | 10,402 | USD 666,918 | USD 666,918 | 0 | USD -5,589 | USD 64.1144 | USD 64.6517 |
| 2025-01-23 (Thursday) | 10,402 | USD 672,507 | USD 672,507 | 0 | USD 4,938 | USD 64.6517 | USD 64.177 |
| 2025-01-22 (Wednesday) | 10,402 | USD 667,569 | USD 667,569 | | | | |
| 2025-01-21 (Tuesday) | 10,402 | USD 663,418 | USD 663,418 | | | | |
| 2025-01-20 (Monday) | 10,402 | USD 658,380 | USD 658,380 | | | | |
| 2025-01-17 (Friday) | 10,402 | USD 663,426 | USD 663,426 | | | | |
| 2025-01-16 (Thursday) | 10,402 | USD 658,297 | USD 658,297 | | | | |
| 2025-01-15 (Wednesday) | 10,402 | USD 660,005 | USD 660,005 | | | | |
| 2025-01-14 (Tuesday) | 10,402 | USD 657,942 | USD 657,942 | | | | |
| 2025-01-13 (Monday) | 10,402 | USD 656,347 | USD 656,347 | | | | |
| 2025-01-10 (Friday) | 10,402 | USD 640,647 | USD 640,647 | | | | |
| 2025-01-09 (Thursday) | 10,402 | USD 642,764 | USD 642,764 | | | | |
| 2025-01-09 (Thursday) | 10,402 | USD 642,764 | USD 642,764 | | | | |
| 2025-01-09 (Thursday) | 10,402 | USD 642,764 | USD 642,764 | | | | |
| 2025-01-08 (Wednesday) | 10,402 | USD 640,681 | USD 640,681 | | | | |
| 2025-01-08 (Wednesday) | 10,402 | USD 640,681 | USD 640,681 | | | | |
| 2025-01-08 (Wednesday) | 10,402 | USD 640,681 | USD 640,681 | | | | |
| 2025-01-02 (Thursday) | 10,402 | USD 642,250 | USD 642,250 | 0 | USD 4,103 | USD 61.7429 | USD 61.3485 |
| 2024-12-30 (Monday) | 10,402 | USD 638,147 | USD 638,147 | 0 | USD -15,555 | USD 61.3485 | USD 62.8439 |
| 2024-12-10 (Tuesday) | 10,402 | USD 653,702 | USD 653,702 | 0 | USD -1,752 | USD 62.8439 | USD 63.0123 |
| 2024-12-09 (Monday) | 10,402 | USD 655,454 | USD 655,454 | 0 | USD -6,900 | USD 63.0123 | USD 63.6756 |
| 2024-12-06 (Friday) | 10,402 | USD 662,354 | USD 662,354 | 101 | USD 10,477 | USD 63.6756 | USD 63.2829 |
| 2024-12-05 (Thursday) | 10,301 | USD 651,877 | USD 651,877 | 0 | USD -1,272 | USD 63.2829 | USD 63.4064 |
| 2024-12-04 (Wednesday) | 10,301 | USD 653,149 | USD 653,149 | 0 | USD 2,405 | USD 63.4064 | USD 63.1729 |
| 2024-12-03 (Tuesday) | 10,301 | USD 650,744 | USD 650,744 | 0 | USD -8,500 | USD 63.1729 | USD 63.9981 |
| 2024-12-02 (Monday) | 10,301 | USD 659,244 | USD 659,244 | 0 | USD 6,927 | USD 63.9981 | USD 63.3256 |
| 2024-11-29 (Friday) | 10,301 | USD 652,317 | USD 652,317 | 0 | USD -3,552 | USD 63.3256 | USD 63.6704 |
| 2024-11-28 (Thursday) | 10,301 | USD 655,869 | USD 655,869 | 0 | USD -207 | USD 63.6704 | USD 63.6905 |
| 2024-11-27 (Wednesday) | 10,301 | USD 656,076 | USD 656,076 | 0 | USD -8,494 | USD 63.6905 | USD 64.5151 |
| 2024-11-26 (Tuesday) | 10,301 | USD 664,570 | USD 664,570 | 0 | USD 2,814 | USD 64.5151 | USD 64.2419 |
| 2024-11-25 (Monday) | 10,301 | USD 661,756 | USD 661,756 | 0 | USD 7,617 | USD 64.2419 | USD 63.5025 |
| 2024-11-22 (Friday) | 10,301 | USD 654,139 | USD 654,139 | 0 | USD 10,372 | USD 63.5025 | USD 62.4956 |
| 2024-11-21 (Thursday) | 10,301 | USD 643,767 | USD 643,767 | 0 | USD 12,233 | USD 62.4956 | USD 61.308 |
| 2024-11-20 (Wednesday) | 10,301 | USD 631,534 | USD 631,534 | 0 | USD 10,814 | USD 61.308 | USD 60.2582 |
| 2024-11-19 (Tuesday) | 10,301 | USD 620,720 | USD 620,720 | 0 | USD -5,709 | USD 60.2582 | USD 60.8124 |
| 2024-11-18 (Monday) | 10,301 | USD 626,429 | USD 626,429 | 0 | USD -33,268 | USD 60.8124 | USD 64.042 |
| 2024-11-12 (Tuesday) | 10,301 | USD 659,697 | USD 659,697 | 0 | USD 20,382 | USD 64.042 | USD 62.0634 |
| 2024-11-08 (Friday) | 10,301 | USD 639,315 | USD 639,315 | 0 | USD -5,444 | USD 62.0634 | USD 62.5919 |
| 2024-11-07 (Thursday) | 10,301 | USD 644,759 | USD 644,759 | 0 | USD 10,212 | USD 62.5919 | USD 61.6005 |
| 2024-11-06 (Wednesday) | 10,301 | USD 634,547 | USD 634,547 | 0 | USD 37,283 | USD 61.6005 | USD 57.9812 |
| 2024-11-05 (Tuesday) | 10,301 | USD 597,264 | USD 597,264 | 0 | USD 2,853 | USD 57.9812 | USD 57.7042 |
| 2024-11-04 (Monday) | 10,301 | USD 594,411 | USD 594,411 | 0 | USD 1,320 | USD 57.7042 | USD 57.5761 |
| 2024-11-01 (Friday) | 10,301 | USD 593,091 | USD 593,091 | 0 | USD -4,546 | USD 57.5761 | USD 58.0174 |
| 2024-10-31 (Thursday) | 10,301 | USD 597,637 | USD 597,637 | -844 | USD -39,306 | USD 58.0174 | USD 57.1506 |
| 2024-10-30 (Wednesday) | 11,145 | USD 636,943 | USD 636,943 | 0 | USD -10,272 | USD 57.1506 | USD 58.0722 |
| 2024-10-29 (Tuesday) | 11,145 | USD 647,215 | USD 647,215 | 0 | USD 3,440 | USD 58.0722 | USD 57.7636 |
| 2024-10-28 (Monday) | 11,145 | USD 643,775 | USD 643,775 | 0 | USD 1,918 | USD 57.7636 | USD 57.5915 |
| 2024-10-25 (Friday) | 11,145 | USD 641,857 | USD 641,857 | 109 | USD 4,318 | USD 57.5915 | USD 57.769 |
| 2024-10-24 (Thursday) | 11,036 | USD 637,539 | USD 637,539 | 0 | USD -10,855 | USD 57.769 | USD 58.7526 |
| 2024-10-23 (Wednesday) | 11,036 | USD 648,394 | USD 648,394 | 0 | USD 3,625 | USD 58.7526 | USD 58.4242 |
| 2024-10-22 (Tuesday) | 11,036 | USD 644,769 | USD 644,769 | 218 | USD 5,142 | USD 58.4242 | USD 59.1262 |
| 2024-10-21 (Monday) | 10,818 | USD 639,627 | USD 639,627 | 0 | USD -7,636 | USD 59.1262 | USD 59.832 |
| 2024-10-18 (Friday) | 10,818 | USD 647,263 | USD 647,263 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 103 | 84.320 | 83.360 | 83.456 | USD 8,596 | 64.11 |
| 2025-02-03 | BUY | 101 | 83.310 | 81.440 | 81.627 | USD 8,244 | 61.85 |
| 2025-01-30 | BUY | 101 | 83.470 | 81.790 | 81.958 | USD 8,278 | 61.62 |
| 2024-12-06 | BUY | 101 | 81.400 | 80.860 | 80.914 | USD 8,172 | 60.93 |
| 2024-10-31 | SELL | -844 | 78.000 | 74.570 | 74.913 | USD -63,227 | 58.08 Loss of -14,206 on sale |
| 2024-10-25 | BUY | 109 | 75.530 | 74.630 | 74.720 | USD 8,144 | 58.52 |
| 2024-10-22 | BUY | 218 | 76.760 | 75.660 | 75.770 | USD 16,518 | 59.13 |
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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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.