Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- Brokerages Set Cognizant Technology Solutions Co. (NASDAQ:CTSH) Target Price at $83.67
- Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have earned an average recommendation of “Hold” from the eighteen brokerages that are covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month price […] - 2025-04-30 05:47:06
- Garmin to Report Q1 Earnings: What's in Store for the Stock?
- GRMN's first-quarter 2025 results are likely to benefit from growth in its fitness, marine, aviation, auto OEM and outdoor end markets. - 2025-04-28 15:41:00
- NXPI Set to Report Q1 Earnings: What's in Store for the Stock?
- NXP Semiconductors' Q1 results are expected to benefit from an expanding portfolio and 1 billion Euro loan sanction. - 2025-04-25 14:55:00
- XTX Topco Ltd Acquires New Holdings in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- XTX Topco Ltd bought a new position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 6,263 shares of the information technology service provider’s stock, valued at approximately $482,000. Several other hedge funds also […] - 2025-04-21 08:44:49
- Mariner LLC Acquires 10,788 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Mariner LLC increased its holdings in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,621 shares of the information technology service provider’s stock after buying an […] - 2025-04-21 08:10:56
- Can Strong Recurring Revenue Growth Push SPNS Stock Higher in 2025?
- Sapiens leverages cloud, recurring revenues, and partnerships to strengthen its position in the insurtech domain. - 2025-04-17 14:50:00
- Cognizant Technology Solutions (NASDAQ:CTSH) Given New $78.00 Price Target at Robert W. Baird
- Cognizant Technology Solutions (NASDAQ:CTSH – Free Report) had its target price cut by Robert W. Baird from $90.00 to $78.00 in a report issued on Tuesday morning,Benzinga reports. They currently have a neutral rating on the information technology service provider’s stock. Other research analysts have also issued reports about the company. BMO Capital Markets boosted […] - 2025-04-11 07:34:50
- CTSH Expands Clientele With OMRON Deal: Buy, Sell or Hold the Stock?
- Cognizant teams up with OMRON to transform manufacturing with IT-OT integration, offering smart solutions for enhanced productivity and sustainability. - 2025-04-09 19:00:00
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Given Average Recommendation of “Hold” by Analysts
- Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. Fourteen investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month […] - 2025-04-02 07:16:48
- Zscaler Rises 9% in 3 Months: Should You Buy, Hold or Sell the Stock?
- ZS' strong financial performance on the back of AI-driven innovation and leading Zero Trust security solutions makes the stock worth holding. - 2025-04-01 13:52:00
- Cognizant Grows Through Expanding Clientele & Strong Partnerships
- CTSH's expanding client base, AI advancements and key partnerships position it for strong growth in 2025. - 2025-03-31 15:03:00
- Cognizant, NVIDIA Team Up To Deploy Neuro AI Platform To Accelerate Enterprise AI Adoption
- (RTTNews) - Cognizant Technology Solutions Corp. (CTSH) on Tuesday announced a collaboration with AI chipmaker Nvidia Corp. (NVDA), under which it will use NVIDIA AI to fast-track the cross-industry use of AI technology in five important areas. - 2025-03-25 06:21:08
- FVAL, SCHW, CTSH, TRV: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
- Nasdaq 100 Movers: MCHP, MU
- In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, Micron Technology registers a 23.5% gain.
And the worst performing Nasdaq 100 component thus far on the da - 2025-03-20 14:33:26
- Is Gartner Stock Underperforming the Nasdaq?
- While Gartner has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:28
- Cognizant Technology Solutions Stock: Is CTSH Outperforming the Technology Sector?
- Cognizant Technology has notably outpaced the technology sector over the past year, yet analysts remain cautious about the stock’s prospects. - 2025-03-19 10:47:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
- Atria Investments Inc Has $1.84 Million Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Atria Investments Inc cut its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 4.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,976 shares of the information technology service provider’s stock after selling 1,043 shares during the quarter. […] - 2025-03-11 07:51:09
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- IFP Advisors Inc Has $300,000 Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- IFP Advisors Inc increased its holdings in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 46.2% during the fourth quarter, Holdings Channel reports. The fund owned 3,846 shares of the information technology service provider’s stock after acquiring an additional 1,215 shares during the quarter. IFP Advisors Inc’s holdings in Cognizant Technology Solutions […] - 2025-03-03 09:02:53
- Global Retirement Partners LLC Sells 144 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Global Retirement Partners LLC decreased its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 10.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,261 shares of the information technology service provider’s stock after selling 144 shares during the quarter. Global Retirement Partners LLC’s holdings in Cognizant Technology Solutions […] - 2025-02-28 09:14:54
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Position Reduced by Ieq Capital LLC
- Ieq Capital LLC trimmed its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 81.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,545 shares of the information technology service provider’s stock after selling 23,828 shares during the quarter. […] - 2025-02-27 09:37:02
- Truist Financial Corp Raises Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Truist Financial Corp grew its position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 0.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 53,272 shares of the information technology service provider’s stock after buying an additional 203 shares during the period. Truist Financial Corp’s holdings […] - 2025-02-25 10:28:53
- Allworth Financial LP Purchases 188 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Allworth Financial LP raised its position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,617 shares of the information technology service provider’s stock after acquiring an additional 188 shares during the quarter. Allworth […] - 2025-02-23 10:12:59
- Principal Financial Group Inc. Reduces Stock Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Principal Financial Group Inc. lessened its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 657,396 shares of the information technology service provider’s stock after selling 7,909 […] - 2025-02-21 09:36:58
- Sanctuary Advisors LLC Sells 685 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Sanctuary Advisors LLC decreased its stake in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 1.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 64,136 shares of the information technology service provider’s stock after selling 685 shares during the quarter. Sanctuary Advisors LLC’s holdings in Cognizant Technology Solutions were worth $5,308,000 at […] - 2025-02-21 08:54:53
- Savant Capital LLC Has $855,000 Holdings in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Savant Capital LLC lessened its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 7.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,119 shares of the information technology service provider’s stock after selling 895 shares during the quarter. […] - 2025-02-16 12:32:57
- Cognizant Technology Solutions (NASDAQ:CTSH) Stock Price Expected to Rise, Barclays Analyst Says
- Cognizant Technology Solutions (NASDAQ:CTSH – Get Free Report) had its price target increased by analysts at Barclays from $95.00 to $103.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the information technology service provider’s stock. Barclays‘s target price points to a potential upside of 17.22% from the […] - 2025-02-12 08:46:57
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CTSH holdings
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|
| 2025-05-08 (Thursday) | 11,814 | USD 703,097 | USD 703,097 | 0 | USD 14,312 | USD 59.5139 | USD 58.3024 |
| 2025-05-07 (Wednesday) | 11,814 | USD 688,785 | USD 688,785 | 0 | USD 2,819 | USD 58.3024 | USD 58.0638 |
| 2025-05-06 (Tuesday) | 11,814 | USD 685,966 | USD 685,966 | 0 | USD -5,722 | USD 58.0638 | USD 58.5482 |
| 2025-05-05 (Monday) | 11,814 | USD 691,688 | USD 691,688 | 0 | USD 2,641 | USD 58.5482 | USD 58.3246 |
| 2025-05-02 (Friday) | 11,814 | USD 689,047 | USD 689,047 | 0 | USD 20,625 | USD 58.3246 | USD 56.5788 |
| 2025-05-01 (Thursday) | 11,814 | USD 668,422 | USD 668,422 | 0 | USD 17,710 | USD 56.5788 | USD 55.0797 |
| 2025-04-30 (Wednesday) | 11,814 | USD 650,712 | USD 650,712 | 902 | USD 53,423 | USD 55.0797 | USD 54.7369 |
| 2025-04-29 (Tuesday) | 10,912 | USD 597,289 | USD 597,289 | 0 | USD 5,874 | USD 54.7369 | USD 54.1986 |
| 2025-04-28 (Monday) | 10,912 | USD 591,415 | USD 591,415 | 0 | USD -326 | USD 54.1986 | USD 54.2285 |
| 2025-04-25 (Friday) | 10,912 | USD 591,741 | USD 591,741 | 0 | USD 676 | USD 54.2285 | USD 54.1665 |
| 2025-04-24 (Thursday) | 10,912 | USD 591,065 | USD 591,065 | 0 | USD 7,157 | USD 54.1665 | USD 53.5106 |
| 2025-04-23 (Wednesday) | 10,912 | USD 583,908 | USD 583,908 | -102 | USD 9,934 | USD 53.5106 | USD 52.1131 |
| 2025-04-22 (Tuesday) | 11,014 | USD 573,974 | USD 573,974 | 0 | USD 14,185 | USD 52.1131 | USD 50.8252 |
| 2025-04-21 (Monday) | 11,014 | USD 559,789 | USD 559,789 | 0 | USD -18,147 | USD 50.8252 | USD 52.4729 |
| 2025-04-18 (Friday) | 11,014 | USD 577,936 | USD 577,936 | 0 | USD 0 | USD 52.4729 | USD 52.4729 |
| 2025-04-17 (Thursday) | 11,014 | USD 577,936 | USD 577,936 | 0 | USD -3,777 | USD 52.4729 | USD 52.8158 |
| 2025-04-16 (Wednesday) | 11,014 | USD 581,713 | USD 581,713 | 102 | USD -5,346 | USD 52.8158 | USD 53.7994 |
| 2025-04-15 (Tuesday) | 10,912 | USD 587,059 | USD 587,059 | 0 | USD 1,119 | USD 53.7994 | USD 53.6968 |
| 2025-04-14 (Monday) | 10,912 | USD 585,940 | USD 585,940 | 0 | USD -462 | USD 53.6968 | USD 53.7392 |
| 2025-04-11 (Friday) | 10,912 | USD 586,402 | USD 586,402 | 0 | USD 1,274 | USD 53.7392 | USD 53.6224 |
| 2025-04-10 (Thursday) | 10,912 | USD 585,128 | USD 585,128 | 0 | USD -38,378 | USD 53.6224 | USD 57.1395 |
| 2025-04-09 (Wednesday) | 10,912 | USD 623,506 | USD 623,506 | 0 | USD 54,917 | USD 57.1395 | USD 52.1068 |
| 2025-04-08 (Tuesday) | 10,912 | USD 568,589 | USD 568,589 | 102 | USD -2,464 | USD 52.1068 | USD 52.8264 |
| 2025-04-07 (Monday) | 10,810 | USD 571,053 | USD 571,053 | 0 | USD -3,219 | USD 52.8264 | USD 53.1241 |
| 2025-04-04 (Friday) | 10,810 | USD 574,272 | USD 574,272 | 0 | USD -65,465 | USD 53.1241 | USD 59.1801 |
| 2025-04-02 (Wednesday) | 10,810 | USD 639,737 | USD 639,737 | 0 | USD 288 | USD 59.1801 | USD 59.1535 |
| 2025-04-01 (Tuesday) | 10,810 | USD 639,449 | USD 639,449 | 0 | USD -1,237 | USD 59.1535 | USD 59.2679 |
| 2025-03-31 (Monday) | 10,810 | USD 640,686 | USD 640,686 | 0 | USD 6,695 | USD 59.2679 | USD 58.6486 |
| 2025-03-28 (Friday) | 10,810 | USD 633,991 | USD 633,991 | 0 | USD -13,033 | USD 58.6486 | USD 59.8542 |
| 2025-03-27 (Thursday) | 10,810 | USD 647,024 | USD 647,024 | 0 | USD -6,030 | USD 59.8542 | USD 60.412 |
| 2025-03-26 (Wednesday) | 10,810 | USD 653,054 | USD 653,054 | 0 | USD -5,022 | USD 60.412 | USD 60.8766 |
| 2025-03-25 (Tuesday) | 10,810 | USD 658,076 | USD 658,076 | 0 | USD 5,533 | USD 60.8766 | USD 60.3648 |
| 2025-03-24 (Monday) | 10,810 | USD 652,543 | USD 652,543 | 0 | USD 11,957 | USD 60.3648 | USD 59.2586 |
| 2025-03-21 (Friday) | 10,810 | USD 640,586 | USD 640,586 | 0 | USD -2,806 | USD 59.2586 | USD 59.5182 |
| 2025-03-20 (Thursday) | 10,810 | USD 643,392 | USD 643,392 | 0 | USD -20,697 | USD 59.5182 | USD 61.4328 |
| 2025-03-19 (Wednesday) | 10,810 | USD 664,089 | USD 664,089 | 0 | USD 1,561 | USD 61.4328 | USD 61.2884 |
| 2025-03-18 (Tuesday) | 10,810 | USD 662,528 | USD 662,528 | 0 | USD -3,663 | USD 61.2884 | USD 61.6273 |
| 2025-03-17 (Monday) | 10,810 | USD 666,191 | USD 666,191 | 103 | USD 10,283 | USD 61.6273 | USD 61.2597 |
| 2025-03-14 (Friday) | 10,707 | USD 655,908 | USD 655,908 | 0 | USD 7,896 | USD 61.2597 | USD 60.5223 |
| 2025-03-13 (Thursday) | 10,707 | USD 648,012 | USD 648,012 | 0 | USD -8,387 | USD 60.5223 | USD 61.3056 |
| 2025-03-12 (Wednesday) | 10,707 | USD 656,399 | USD 656,399 | 0 | USD -25,643 | USD 61.3056 | USD 63.7006 |
| 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 |
|---|
| 2025-04-30 | BUY | 902 | 73.750 | 71.810 | 72.004 | USD 64,948 | 61.67 |
| 2025-04-23 | SELL | -102 | 72.855 | 70.720 | 70.934 | USD -7,235 | 62.06 Loss of -905 on sale |
| 2025-04-16 | BUY | 102 | 71.730 | 69.585 | 69.799 | USD 7,120 | 62.60 |
| 2025-04-08 | BUY | 102 | 69.250 | 65.670 | 66.028 | USD 6,735 | 63.20 |
| 2025-03-17 | BUY | 103 | | | 61.627* | | 64.06 |
| 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 |
|---|
| 2025-05-09 | 377,341 | 0 | 826,449 | 45.7% |
| 2025-05-08 | 629,701 | 0 | 860,629 | 73.2% |
| 2025-05-07 | 455,348 | 1,101 | 1,061,007 | 42.9% |
| 2025-05-06 | 575,025 | 159 | 793,784 | 72.4% |
| 2025-05-05 | 568,520 | 219 | 799,140 | 71.1% |
| 2025-05-02 | 949,540 | 27 | 1,667,408 | 56.9% |
| 2025-05-01 | 1,713,438 | 0 | 2,713,407 | 63.1% |
| 2025-04-30 | 1,075,386 | 368 | 1,491,164 | 72.1% |
| 2025-04-29 | 589,525 | 0 | 1,267,551 | 46.5% |
| 2025-04-28 | 482,398 | 553 | 1,098,847 | 43.9% |
| 2025-04-25 | 373,686 | 33 | 1,232,288 | 30.3% |
| 2025-04-24 | 432,425 | 6 | 813,255 | 53.2% |
| 2025-04-23 | 597,883 | 56 | 1,649,638 | 36.2% |
| 2025-04-22 | 281,415 | 0 | 791,664 | 35.5% |
| 2025-04-21 | 401,290 | 27 | 687,495 | 58.4% |
| 2025-04-17 | 484,522 | 1,931 | 878,054 | 55.2% |
| 2025-04-16 | 587,850 | 40 | 1,042,560 | 56.4% |
| 2025-04-15 | 377,690 | 124 | 818,768 | 46.1% |
| 2025-04-14 | 377,678 | 201 | 1,058,488 | 35.7% |
| 2025-04-11 | 531,509 | 100 | 1,034,039 | 51.4% |
| 2025-04-10 | 821,638 | 332 | 1,432,450 | 57.4% |
| 2025-04-09 | 1,785,948 | 404 | 2,436,712 | 73.3% |
| 2025-04-08 | 852,123 | 861 | 1,561,977 | 54.6% |
| 2025-04-07 | 1,055,748 | 458 | 2,682,107 | 39.4% |
| 2025-04-04 | 890,798 | 709 | 1,691,267 | 52.7% |
| 2025-04-03 | 971,134 | 6 | 1,571,193 | 61.8% |
| 2025-04-02 | 459,051 | 0 | 807,895 | 56.8% |
| 2025-04-01 | 487,552 | 400 | 996,579 | 48.9% |
| 2025-03-31 | 454,212 | 38 | 931,792 | 48.7% |
| 2025-03-28 | 440,536 | 10,093 | 906,358 | 48.6% |
| 2025-03-27 | 382,318 | 0 | 951,972 | 40.2% |
| 2025-03-26 | 652,456 | 208 | 1,478,311 | 44.1% |
| 2025-03-25 | 859,770 | 818 | 1,788,749 | 48.1% |
| 2025-03-24 | 603,385 | 269 | 1,711,315 | 35.3% |
| 2025-03-21 | 525,811 | 363 | 1,665,498 | 31.6% |
| 2025-03-20 | 1,156,471 | 79 | 2,161,554 | 53.5% |
| 2025-03-19 | 312,548 | 202 | 989,191 | 31.6% |
| 2025-03-18 | 288,382 | 901 | 710,589 | 40.6% |
| 2025-03-17 | 339,865 | 999 | 896,495 | 37.9% |
| 2025-03-14 | 321,097 | 1,718 | 1,031,312 | 31.1% |
| 2025-03-13 | 316,601 | 162 | 1,060,612 | 29.9% |
| 2025-03-12 | 734,390 | 82 | 1,479,790 | 49.6% |
| 2025-03-11 | 688,152 | 994 | 1,330,216 | 51.7% |
| 2025-03-10 | 1,377,138 | 0 | 3,718,663 | 37.0% |
| 2025-03-07 | 537,621 | 546 | 2,070,520 | 26.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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