Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Sequoia Financial Advisors LLC Sells 1,409 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Sequoia Financial Advisors LLC decreased its holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 9.4% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,628 shares of the information technology service provider’s stock after selling 1,409 shares during the period. Sequoia Financial Advisors […] - 2025-07-01 09:24:45
Perigon Wealth Management LLC Lowers Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Perigon Wealth Management LLC reduced its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 18.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,056 shares of the information technology service provider’s stock after selling […] - 2025-07-01 08:09:06
Bartlett & CO. Wealth Management LLC Has $26,000 Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Bartlett & CO. Wealth Management LLC decreased its stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 49.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 335 shares of the information technology service provider’s stock after selling […] - 2025-06-30 09:08:48
Blue Trust Inc. Decreases Stock Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH): Blue Trust Inc. decreased its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 26.6% during the first quarter, Holdings Channel.com reports. The fund owned 1,289 shares of the information technology service provider’s stock after selling 466 shares during the quarter. Blue Trust Inc.’s holdings in Cognizant Technology Solutions were worth $99,000 at […] - 2025-06-26 07:36:49
SHOP Soars 8.4% in a Month: Can Growing Merchant Base Fuel More Gains?: Shopify gains momentum as its expanding merchant base and strategic partnerships fuel optimism despite stiff competition. - 2025-06-24 15:42:00
Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Stock Holdings Lifted by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund lifted its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 35.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 14,474 shares of the information technology service provider’s stock after buying an additional 3,762 shares during the quarter. Kentucky Retirement Systems Insurance Trust Fund’s holdings in […] - 2025-06-24 08:17:10
Friday Sector Laggards: Materials, Technology & Communications: In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 21:11:04
Nasdaq 100 Movers: APP, AMD: In early trading on Friday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.9%. Year to date, Advanced Micro Devices registers a 9.1% gain. And the worst performing Nasdaq 100 component thus far on - 2025-06-20 14:22:10
Validea's Top Information Technology Stocks Based On Warren Buffett - 6/18/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-18 15:00:00
Farther Finance Advisors LLC Boosts Holdings in Cognizant Technology Solutions Co. (NASDAQ:CTSH): Farther Finance Advisors LLC lifted its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 14.0% in the first quarter, Holdings Channel reports. The firm owned 4,814 shares of the information technology service provider’s stock after buying an additional 591 shares during the period. Farther Finance Advisors LLC’s holdings in Cognizant […] - 2025-06-17 08:06:48
Fifth Third Bancorp Buys 936 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH): Fifth Third Bancorp boosted its stake in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 5.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,921 shares of the information technology service provider’s stock after acquiring an additional 936 shares during the […] - 2025-06-16 09:08:51
Cognizant Technology Solutions Co. (NASDAQ:CTSH) Given Average Rating of “Hold” by Brokerages: Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have been given an average rating of “Hold” by the eighteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The […] - 2025-06-16 05:52:47
Cognizant Technology Solutions Co. (NASDAQ:CTSH) Shares Bought by Wedmont Private Capital: Wedmont Private Capital lifted its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 8.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,831 shares of the information technology service provider’s stock after acquiring an […] - 2025-06-11 08:27:00
Hennion & Walsh Asset Management Inc. Acquires 292 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH): Hennion & Walsh Asset Management Inc. boosted its position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 8.4% during the first quarter, Holdings Channel.com reports. The fund owned 3,781 shares of the information technology service provider’s stock after acquiring an additional 292 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings […] - 2025-06-10 08:32:59
Validea's Top Information Technology Stocks Based On Warren Buffett - 5/26/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-26 15:00:00
iShares U.S. Technology ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $384.8 million dollar outflow -- that's a 1.9% decrease week over we - 2025-05-23 15:15:52
Cognizant Technology Solutions Co. (NASDAQ:CTSH) Receives Consensus Recommendation of “Hold” from Analysts: Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) has received a consensus rating of “Hold” from the eighteen research firms that are presently covering the company, MarketBeat.com reports. Fourteen analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among […] - 2025-05-22 05:46:44
Top AI Stocks to Add to Your Portfolio for Impressive Returns: Here, we have picked three AI stocks, MSFT, CTSH and LRCX, which are well poised to benefit from AI's growing usage and ability to solve complex problems. - 2025-05-20 18:30:00
Cognizant Technology Solutions (NASDAQ:CTSH) Rating Increased to Overweight at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Cognizant Technology Solutions (NASDAQ:CTSH – Free Report) from a neutral rating to an overweight rating in a report published on Monday morning, Marketbeat.com reports. The brokerage currently has $98.00 target price on the information technology service provider’s stock, up from their prior target price of $88.00. Several other […] - 2025-05-20 06:07:03
Cognizant Technology Solutions To Present At J.P. Morgan 53rdAnnual Conference; Webcast At 8:40 AM: (RTTNews) - Cognizant Technology Solutions Corp. (CTSH) will present at the J.P. Morgan 53rdAnnual Global Technology, Media and Communications Conference. - 2025-05-15 11:40:36
We Did The Math RDVY Can Go To $66: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 10:39:55
Validea's Top Information Technology Stocks Based On Warren Buffett - 5/12/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-12 15:00:00
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-06-30 (Monday)	329,586	USD 25,717,596	USD 25,717,596
2025-06-27 (Friday)	331,038	USD 25,734,894	USD 25,734,894	362	USD 77,743	USD 77.74	USD 77.59
2025-06-26 (Thursday)	330,676	USD 25,657,151	USD 25,657,151	0	USD 201,713	USD 77.59	USD 76.98
2025-06-25 (Wednesday)	330,676	USD 25,455,438	USD 25,455,438	1,448	USD -89,363	USD 76.98	USD 77.59
2025-06-24 (Tuesday)	329,228	USD 25,544,801	USD 25,544,801	0	USD 286,429	USD 77.59	USD 76.72
2025-06-23 (Monday)	329,228	USD 25,258,372	USD 25,258,372	-724	USD 356,895	USD 76.72	USD 75.47
2025-06-20 (Friday)	329,952	USD 24,901,477	USD 24,901,477	0	USD -1,210,924	USD 75.47	USD 79.14
2025-06-19 (Thursday)	329,952	USD 26,112,401	USD 26,112,401	0	USD 0	USD 79.14	USD 79.14
2025-06-18 (Wednesday)	329,952	USD 26,112,401	USD 26,112,401	-3,258	USD -447,768	USD 79.14	USD 79.71
2025-06-17 (Tuesday)	333,210	USD 26,560,169	USD 26,560,169	-1,086	USD -233,655	USD 79.71	USD 80.15
2025-06-16 (Monday)	334,296	USD 26,793,824	USD 26,793,824	0	USD 401,155	USD 80.15	USD 78.95
2025-06-13 (Friday)	334,296	USD 26,392,669	USD 26,392,669	362	USD -475,661	USD 78.95	USD 80.46
2025-06-12 (Thursday)	333,934	USD 26,868,330	USD 26,868,330	0	USD -63,447	USD 80.46	USD 80.65
2025-06-11 (Wednesday)	333,934	USD 26,931,777	USD 26,931,777	6,459	USD 389,928	USD 80.65	USD 81.05
2025-06-10 (Tuesday)	327,475	USD 26,541,849	USD 26,541,849	0	USD 189,936	USD 81.05	USD 80.47
2025-06-09 (Monday)	327,475	USD 26,351,913	USD 26,351,913	0	USD 62,220	USD 80.47	USD 80.28
2025-06-06 (Friday)	327,475	USD 26,289,693	USD 26,289,693	0	USD 314,376	USD 80.28	USD 79.32
2025-06-05 (Thursday)	327,475	USD 25,975,317	USD 25,975,317	0	USD -137,540	USD 79.32	USD 79.74
2025-06-04 (Wednesday)	327,475	USD 26,112,857	USD 26,112,857	1,068	USD -104,153	USD 79.74	USD 80.32
2025-06-03 (Tuesday)	326,407	USD 26,217,010	USD 26,217,010	-356	USD -12,256	USD 80.32	USD 80.27
2025-06-02 (Monday)	326,763	USD 26,229,266	USD 26,229,266	0	USD -235,269	USD 80.27	USD 80.99
2025-05-30 (Friday)	326,763	USD 26,464,535	USD 26,464,535	11,706	USD 1,055,188	USD 80.99	USD 80.65
2025-05-29 (Thursday)	315,057	USD 25,409,347	USD 25,409,347	-344	USD 32,183	USD 80.65	USD 80.46
2025-05-28 (Wednesday)	315,401	USD 25,377,164	USD 25,377,164	-6,536	USD -583,836	USD 80.46	USD 80.64
2025-05-27 (Tuesday)	321,937	USD 25,961,000	USD 25,961,000	-12,380	USD -490,161	USD 80.64	USD 79.12
2025-05-26 (Monday)	334,317	USD 26,451,161	USD 26,451,161	0	USD 0	USD 79.12	USD 79.12
2025-05-23 (Friday)	334,317	USD 26,451,161	USD 26,451,161	-2,052	USD -424,722	USD 79.12	USD 79.9
2025-05-22 (Thursday)	336,369	USD 26,875,883	USD 26,875,883	-1,370	USD -139,860	USD 79.9	USD 79.99
2025-05-21 (Wednesday)	337,739	USD 27,015,743	USD 27,015,743	0	USD -337,739	USD 79.99	USD 80.99
2025-05-20 (Tuesday)	337,739	USD 27,353,482	USD 27,353,482	-688	USD -252,008	USD 80.99	USD 81.57
2025-05-19 (Monday)	338,427	USD 27,605,490	USD 27,605,490	-344	USD 15,980	USD 81.57	USD 81.44
2025-05-16 (Friday)	338,771	USD 27,589,510	USD 27,589,510	-4,104	USD -306,800	USD 81.44	USD 81.36
2025-05-15 (Thursday)	342,875	USD 27,896,310	USD 27,896,310	5,145	USD 756,327	USD 81.36	USD 80.36
2025-05-14 (Wednesday)	337,730	USD 27,139,983	USD 27,139,983	1,029	USD -223,707	USD 80.36	USD 81.27
2025-05-13 (Tuesday)	336,701	USD 27,363,690	USD 27,363,690	0	USD -181,819	USD 81.27	USD 81.81
2025-05-12 (Monday)	336,701	USD 27,545,509	USD 27,545,509	4,128	USD 1,215,705	USD 81.81	USD 79.17
2025-05-09 (Friday)	332,573	USD 26,329,804	USD 26,329,804	686	USD 41,035	USD 79.17	USD 79.21
2025-05-08 (Thursday)	331,887	USD 26,288,769	USD 26,288,769	1,023	USD 504,537	USD 79.21	USD 77.93
2025-05-07 (Wednesday)	330,864	USD 25,784,232	USD 25,784,232	1,029	USD 175,843	USD 77.93	USD 77.64
2025-05-06 (Tuesday)	329,835	USD 25,608,389	USD 25,608,389	343	USD -62,333	USD 77.64	USD 77.91
2025-05-05 (Monday)	329,492	USD 25,670,722	USD 25,670,722	0	USD 69,194	USD 77.91	USD 77.7
2025-05-02 (Friday)	329,492	USD 25,601,528	USD 25,601,528	1,739	USD 944,670	USD 77.7	USD 75.23
2025-05-01 (Thursday)	327,753	USD 24,656,858	USD 24,656,858	0	USD 544,070	USD 75.23	USD 73.57
2025-04-30 (Wednesday)	327,753	USD 24,112,788	USD 24,112,788	1,026	USD 166,966	USD 73.57	USD 73.29
2025-04-29 (Tuesday)	326,727	USD 23,945,822	USD 23,945,822	0	USD 231,976	USD 73.29	USD 72.58
2025-04-28 (Monday)	326,727	USD 23,713,846	USD 23,713,846	0	USD 133,958	USD 72.58	USD 72.17
2025-04-25 (Friday)	326,727	USD 23,579,888	USD 23,579,888	-342	USD -8,328	USD 72.17	USD 72.12
2025-04-24 (Thursday)	327,069	USD 23,588,216	USD 23,588,216	342	USD 380,797	USD 72.12	USD 71.03
2025-04-23 (Wednesday)	326,727	USD 23,207,419	USD 23,207,419	0	USD 424,745	USD 71.03	USD 69.73
2025-04-22 (Tuesday)	326,727	USD 22,782,674	USD 22,782,674	-1,710	USD 429,252	USD 69.73	USD 68.06
2025-04-21 (Monday)	328,437	USD 22,353,422	USD 22,353,422	0	USD -453,243	USD 68.06	USD 69.44
2025-04-18 (Friday)	328,437	USD 22,806,665	USD 22,806,665	0	USD 0	USD 69.44	USD 69.44
2025-04-17 (Thursday)	328,437	USD 22,806,665	USD 22,806,665	0	USD -187,209	USD 69.44	USD 70.01
2025-04-16 (Wednesday)	328,437	USD 22,993,874	USD 22,993,874	0	USD -410,547	USD 70.01	USD 71.26
2025-04-15 (Tuesday)	328,437	USD 23,404,421	USD 23,404,421	1,368	USD 244,665	USD 71.26	USD 70.81
2025-04-14 (Monday)	327,069	USD 23,159,756	USD 23,159,756	684	USD 257,321	USD 70.81	USD 70.17
2025-04-11 (Friday)	326,385	USD 22,902,435	USD 22,902,435	-342	USD 194,908	USD 70.17	USD 69.5
2025-04-10 (Thursday)	326,727	USD 22,707,527	USD 22,707,527	0	USD -1,107,604	USD 69.5	USD 72.89
2025-04-09 (Wednesday)	326,727	USD 23,815,131	USD 23,815,131	-2,525	USD 1,929,751	USD 72.89	USD 66.47
2025-04-08 (Tuesday)	329,252	USD 21,885,380	USD 21,885,380	-4,040	USD -571,835	USD 66.47	USD 67.38
2025-04-07 (Monday)	333,292	USD 22,457,215	USD 22,457,215	0	USD -453,277	USD 67.38	USD 68.74
2025-04-04 (Friday)	333,292	USD 22,910,492	USD 22,910,492	3,466	USD -2,397,057	USD 68.74	USD 76.73
2025-04-02 (Wednesday)	329,826	USD 25,307,549	USD 25,307,549	0	USD 92,351	USD 76.73	USD 76.45
2025-04-01 (Tuesday)	329,826	USD 25,215,198	USD 25,215,198	505	USD 22,141	USD 76.45	USD 76.5
2025-03-31 (Monday)	329,321	USD 25,193,057	USD 25,193,057	1,515	USD 312,582	USD 76.5	USD 75.9
2025-03-28 (Friday)	327,806	USD 24,880,475	USD 24,880,475	1,512	USD -433,414	USD 75.9	USD 77.58
2025-03-27 (Thursday)	326,294	USD 25,313,889	USD 25,313,889	1,512	USD 29,610	USD 77.58	USD 77.85
2025-03-26 (Wednesday)	324,782	USD 25,284,279	USD 25,284,279	-504	USD -354,764	USD 77.85	USD 78.82
2025-03-25 (Tuesday)	325,286	USD 25,639,043	USD 25,639,043	0	USD 286,252	USD 78.82	USD 77.94
2025-03-24 (Monday)	325,286	USD 25,352,791	USD 25,352,791	3,024	USD 725,529	USD 77.94	USD 76.42
2025-03-21 (Friday)	322,262	USD 24,627,262	USD 24,627,262	962	USD -180,311	USD 76.42	USD 77.21
2025-03-20 (Thursday)	321,300	USD 24,807,573	USD 24,807,573	8,064	USD -144,807	USD 77.21	USD 79.66
2025-03-19 (Wednesday)	313,236	USD 24,952,380	USD 24,952,380	6,552	USD 546,467	USD 79.66	USD 79.58
2025-03-18 (Tuesday)	306,684	USD 24,405,913	USD 24,405,913	504	USD -94,611	USD 79.58	USD 80.02
2025-03-17 (Monday)	306,180	USD 24,500,524	USD 24,500,524	-481	USD 237,506	USD 80.02	USD 79.12
2025-03-14 (Friday)	306,661	USD 24,263,018	USD 24,263,018	-479	USD 201,670	USD 79.12	USD 78.34
2025-03-13 (Thursday)	307,140	USD 24,061,348	USD 24,061,348	0	USD -354,746	USD 78.34	USD 79.495
2025-03-12 (Wednesday)	307,140	USD 24,416,094	USD 24,416,094	0	USD -913,742	USD 79.495	USD 82.47
2025-03-11 (Tuesday)	307,140	USD 25,329,836	USD 25,329,836	5,544	USD -4,228	USD 82.47	USD 84
2025-03-10 (Monday)	301,596	USD 25,334,064	USD 25,334,064	0	USD 232,229	USD 84	USD 83.23
2025-03-07 (Friday)	301,596	USD 25,101,835	USD 25,101,835	0	USD -318,184	USD 83.23	USD 84.285
2025-03-05 (Wednesday)	301,596	USD 25,420,019	USD 25,420,019	503	USD 206,491	USD 84.285	USD 83.74
2025-03-04 (Tuesday)	301,093	USD 25,213,528	USD 25,213,528	0	USD 69,252	USD 83.74	USD 83.51
2025-03-03 (Monday)	301,093	USD 25,144,276	USD 25,144,276	0	USD 54,196	USD 83.51	USD 83.33
2025-02-28 (Friday)	301,093	USD 25,090,080	USD 25,090,080	4,598	USD 187,465	USD 83.33	USD 83.99
2025-02-27 (Thursday)	296,495	USD 24,902,615	USD 24,902,615	497	USD -5,617	USD 83.99	USD 84.15
2025-02-26 (Wednesday)	295,998	USD 24,908,232	USD 24,908,232	994	USD -119,907	USD 84.15	USD 84.84
2025-02-25 (Tuesday)	295,004	USD 25,028,139	USD 25,028,139	497	USD 127,572	USD 84.84	USD 84.55
2025-02-24 (Monday)	294,507	USD 24,900,567	USD 24,900,567	1,992	USD 74,819	USD 84.55	USD 84.87
2025-02-21 (Friday)	292,515	USD 24,825,748	USD 24,825,748	-17,710	USD -2,331,349	USD 84.87	USD 87.54
2025-02-20 (Thursday)	310,225	USD 27,157,097	USD 27,157,097	0	USD -276,100	USD 87.54	USD 88.43
2025-02-19 (Wednesday)	310,225	USD 27,433,197	USD 27,433,197	1,419	USD 20,488	USD 88.43	USD 88.77
2025-02-18 (Tuesday)	308,806	USD 27,412,709	USD 27,412,709	-497	USD -641,073	USD 88.77	USD 90.7
2025-02-17 (Monday)	309,303	USD 28,053,782	USD 28,053,782	0	USD 0	USD 90.7	USD 90.7
2025-02-14 (Friday)	309,303	USD 28,053,782	USD 28,053,782	0	USD 346,419	USD 90.7	USD 89.58
2025-02-13 (Thursday)	309,303	USD 27,707,363	USD 27,707,363	0	USD 463,955	USD 89.58	USD 88.08
2025-02-12 (Wednesday)	309,303	USD 27,243,408	USD 27,243,408	32,048	USD 2,881,011	USD 88.08	USD 87.87
2025-02-11 (Tuesday)	277,255	USD 24,362,397	USD 24,362,397	0	USD 252,302	USD 87.87	USD 86.96
2025-02-10 (Monday)	277,255	USD 24,110,095	USD 24,110,095	-496	USD 167,959	USD 86.96	USD 86.2
2025-02-07 (Friday)	277,751	USD 23,942,136	USD 23,942,136	0	USD -247,199	USD 86.2	USD 87.09
2025-02-06 (Thursday)	277,751	USD 24,189,335	USD 24,189,335	-3,968	USD 637,627	USD 87.09	USD 83.6
2025-02-05 (Wednesday)	281,719	USD 23,551,708	USD 23,551,708	0	USD 16,903	USD 83.6	USD 83.54
2025-02-04 (Tuesday)	281,719	USD 23,534,805	USD 23,534,805	6,286	USD 701,409	USD 83.54	USD 82.9
2025-02-03 (Monday)	275,433	USD 22,833,396	USD 22,833,396	496	USD 120,850	USD 82.9	USD 82.61
2025-01-31 (Friday)	274,937	USD 22,712,546	USD 22,712,546	-990	USD -123,173	USD 82.61	USD 82.76
2025-01-30 (Thursday)	275,927	USD 22,835,719	USD 22,835,719	0	USD 433,206	USD 82.76	USD 81.19
2025-01-29 (Wednesday)	275,927	USD 22,402,513	USD 22,402,513	0	USD 63,463	USD 81.19	USD 80.96
2025-01-28 (Tuesday)	275,927	USD 22,339,050	USD 22,339,050	471	USD -5,941	USD 80.96	USD 81.12
2025-01-27 (Monday)	275,456	USD 22,344,991	USD 22,344,991	0	USD 294,738	USD 81.12	USD 80.05
2025-01-24 (Friday)	275,456	USD 22,050,253	USD 22,050,253	0	USD 101,919	USD 80.05	USD 79.68
2025-01-23 (Thursday)	275,456	USD 21,948,334	USD 21,948,334	-1,488	USD 55,911	USD 79.68	USD 79.05
2025-01-22 (Wednesday)	276,944	USD 21,892,423	USD 21,892,423
2025-01-21 (Tuesday)	277,439	USD 21,765,090	USD 21,765,090
2025-01-20 (Monday)	277,934	USD 21,626,045	USD 21,626,045
2025-01-17 (Friday)	277,934	USD 21,626,045	USD 21,626,045
2025-01-16 (Thursday)	281,399	USD 21,788,725	USD 21,788,725
2025-01-15 (Wednesday)	281,399	USD 21,887,214	USD 21,887,214
2025-01-14 (Tuesday)	282,389	USD 21,791,959	USD 21,791,959
2025-01-13 (Monday)	282,389	USD 21,653,589	USD 21,653,589
2025-01-10 (Friday)	281,918	USD 21,234,064	USD 21,234,064
2025-01-09 (Thursday)	281,918	USD 21,431,406	USD 21,431,406
2025-01-09 (Thursday)	281,918	USD 21,431,406	USD 21,431,406
2025-01-09 (Thursday)	281,918	USD 21,431,406	USD 21,431,406
2025-01-08 (Wednesday)	281,918	USD 21,431,406	USD 21,431,406
2025-01-08 (Wednesday)	281,918	USD 21,431,406	USD 21,431,406
2025-01-08 (Wednesday)	281,918	USD 21,431,406	USD 21,431,406
2025-01-02 (Thursday)	280,928	USD 21,465,708	USD 21,465,708	-4,442	USD -1,381,014	USD 76.41	USD 80.06
2024-12-30 (Monday)	280,928	USD 21,561,224	USD 21,561,224
2024-12-10 (Tuesday)	285,370	USD 22,846,722	USD 22,846,722	0	USD -165,515	USD 80.06	USD 80.64
2024-12-09 (Monday)	285,370	USD 23,012,237	USD 23,012,237	495	USD -103,945	USD 80.64	USD 81.145
2024-12-06 (Friday)	284,875	USD 23,116,182	USD 23,116,182	495	USD 158,185	USD 81.145	USD 80.73
2024-12-05 (Thursday)	284,380	USD 22,957,997	USD 22,957,997	0	USD 42,657	USD 80.73	USD 80.58
2024-12-04 (Wednesday)	284,380	USD 22,915,340	USD 22,915,340	-1,976	USD 12,587	USD 80.58	USD 79.98
2024-12-03 (Tuesday)	286,356	USD 22,902,753	USD 22,902,753	0	USD -240,539	USD 79.98	USD 80.82
2024-12-02 (Monday)	286,356	USD 23,143,292	USD 23,143,292	0	USD 94,498	USD 80.82	USD 80.49
2024-11-29 (Friday)	286,356	USD 23,048,794	USD 23,048,794	-3,458	USD -353,687	USD 80.49	USD 80.75
2024-11-28 (Thursday)	289,814	USD 23,402,481	USD 23,402,481	0	USD 0	USD 80.75	USD 80.75
2024-11-27 (Wednesday)	289,814	USD 23,402,481	USD 23,402,481	494	USD -49,798	USD 80.75	USD 81.06
2024-11-26 (Tuesday)	289,320	USD 23,452,279	USD 23,452,279	-5,567	USD -324,460	USD 81.06	USD 80.63
2024-11-25 (Monday)	294,887	USD 23,776,739	USD 23,776,739	-2,944	USD 87,261	USD 80.63	USD 79.54
2024-11-22 (Friday)	297,831	USD 23,689,478	USD 23,689,478	-990	USD 124,454	USD 79.54	USD 78.86
2024-11-21 (Thursday)	298,821	USD 23,565,024	USD 23,565,024	0	USD 385,479	USD 78.86	USD 77.57
2024-11-20 (Wednesday)	298,821	USD 23,179,545	USD 23,179,545	-495	USD 335,748	USD 77.57	USD 76.32
2024-11-19 (Tuesday)	299,316	USD 22,843,797	USD 22,843,797	0	USD -164,624	USD 76.32	USD 76.87
2024-11-18 (Monday)	299,316	USD 23,008,421	USD 23,008,421	0	USD -1,457,669	USD 76.87	USD 81.74
2024-11-12 (Tuesday)	299,316	USD 24,466,090	USD 24,466,090	495	USD 467,775	USD 81.74	USD 80.31
2024-11-12 (Tuesday)	299,316	USD 24,466,090	USD 24,466,090	495	USD 467,775	USD 81.74	USD 80.31
2024-11-08 (Friday)	298,821	USD 23,998,315	USD 23,998,315	990	USD -233,215	USD 80.31	USD 81.36
2024-11-08 (Friday)	298,821	USD 23,998,315	USD 23,998,315	990	USD -233,215	USD 80.31	USD 81.36
2024-11-07 (Thursday)	297,831	USD 24,231,530	USD 24,231,530	1,980	USD 740,961	USD 81.36	USD 79.4
2024-11-07 (Thursday)	297,831	USD 24,231,530	USD 24,231,530	1,980	USD 740,961	USD 81.36	USD 79.4
2024-11-06 (Wednesday)	295,851	USD 23,490,569	USD 23,490,569	950	USD 1,257,983	USD 79.4	USD 75.39
2024-11-06 (Wednesday)	295,851	USD 23,490,569	USD 23,490,569	950	USD 1,257,983	USD 79.4	USD 75.39
2024-11-05 (Tuesday)	294,901	USD 22,232,586	USD 22,232,586	0	USD 144,501	USD 75.39	USD 74.9
2024-11-05 (Tuesday)	294,901	USD 22,232,586	USD 22,232,586	0	USD 144,501	USD 75.39	USD 74.9
2024-11-04 (Monday)	294,901	USD 22,088,085	USD 22,088,085	1,346	USD 185,946	USD 74.9	USD 74.61
2024-11-04 (Monday)	294,901	USD 22,088,085	USD 22,088,085	1,346	USD 185,946	USD 74.9	USD 74.61
2024-11-01 (Friday)	293,555	USD 21,902,139	USD 21,902,139	-493	USD -30,901	USD 74.61	USD 74.59
2024-11-01 (Friday)	293,555	USD 21,902,139	USD 21,902,139	-493	USD -30,901	USD 74.61	USD 74.59
2024-10-31 (Thursday)	294,048	USD 21,933,040	USD 21,933,040	0	USD 70,571	USD 74.59	USD 74.35
2024-10-31 (Thursday)	294,048	USD 21,933,040	USD 21,933,040	0	USD 70,571	USD 74.59	USD 74.35
2024-10-30 (Wednesday)	294,048	USD 21,862,469	USD 21,862,469	0	USD -344,036	USD 74.35	USD 75.52
2024-10-30 (Wednesday)	294,048	USD 21,862,469	USD 21,862,469	0	USD -344,036	USD 74.35	USD 75.52
2024-10-29 (Tuesday)	294,048	USD 22,206,505	USD 22,206,505	0	USD 158,786	USD 75.52	USD 74.98
2024-10-29 (Tuesday)	294,048	USD 22,206,505	USD 22,206,505	0	USD 158,786	USD 75.52	USD 74.98
2024-10-28 (Monday)	294,048	USD 22,047,719	USD 22,047,719	0	USD 47,048	USD 74.98	USD 74.82
2024-10-28 (Monday)	294,048	USD 22,047,719	USD 22,047,719	0	USD 47,048	USD 74.98	USD 74.82
2024-10-25 (Friday)	294,048	USD 22,000,671	USD 22,000,671	0	USD -11,762	USD 74.82	USD 74.86
2024-10-25 (Friday)	294,048	USD 22,000,671	USD 22,000,671	0	USD -11,762	USD 74.82	USD 74.86
2024-10-24 (Thursday)	294,048	USD 22,012,433	USD 22,012,433	0	USD -355,798	USD 74.86	USD 76.07
2024-10-24 (Thursday)	294,048	USD 22,012,433	USD 22,012,433	0	USD -355,798	USD 74.86	USD 76.07
2024-10-23 (Wednesday)	294,048	USD 22,368,231	USD 22,368,231	0	USD 73,512	USD 76.07	USD 75.82
2024-10-23 (Wednesday)	294,048	USD 22,368,231	USD 22,368,231	0	USD 73,512	USD 76.07	USD 75.82
2024-10-22 (Tuesday)	294,048	USD 22,294,719	USD 22,294,719	0	USD -308,751	USD 75.82	USD 76.87
2024-10-22 (Tuesday)	294,048	USD 22,294,719	USD 22,294,719	0	USD -308,751	USD 75.82	USD 76.87
2024-10-21 (Monday)	294,048	USD 22,603,470	USD 22,603,470	0	USD -332,274	USD 76.87	USD 78
2024-10-21 (Monday)	294,048	USD 22,603,470	USD 22,603,470	0	USD -332,274	USD 76.87	USD 78
2024-10-18 (Friday)	294,048	USD 22,935,744	USD 22,935,744

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 IE00BFF5RX68

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
2025-06-27 BUY 362 77.740* 78.78
2025-06-25 BUY 1,448 76.980* 78.80
2025-06-23 SELL -724 76.720* 78.82 Profit of 57,068 on sale
2025-06-18 SELL -3,258 79.907 78.850 78.956 USD -257,238 78.84 Loss of -375 on sale
2025-06-17 SELL -1,086 79.710* 78.83 Profit of 85,615 on sale
2025-06-13 BUY 362 78.950* 78.83
2025-06-11 BUY 6,459 80.650* 78.80
2025-06-04 BUY 1,068 79.740* 78.75
2025-06-03 SELL -356 80.660 79.940 80.012 USD -28,484 78.74 Loss of -452 on sale
2025-05-30 BUY 11,706 80.990* 78.72
2025-05-29 SELL -344 80.650* 78.70 Profit of 27,073 on sale
2025-05-28 SELL -6,536 80.980 80.210 80.287 USD -524,756 78.69 Loss of -10,448 on sale
2025-05-27 SELL -12,380 80.810 79.480 79.613 USD -985,609 78.67 Loss of -11,624 on sale
2025-05-23 SELL -2,052 79.120* 78.67 Profit of 161,426 on sale
2025-05-22 SELL -1,370 80.670 79.290 79.428 USD -108,816 78.66 Loss of -1,055 on sale
2025-05-20 SELL -688 81.630 80.675 80.771 USD -55,570 78.63 Loss of -1,473 on sale
2025-05-19 SELL -344 81.570* 78.61 Profit of 27,041 on sale
2025-05-16 SELL -4,104 81.500 79.520 79.718 USD -327,163 78.59 Loss of -4,647 on sale
2025-05-15 BUY 5,145 81.360* 78.56
2025-05-14 BUY 1,029 80.360* 78.55
2025-05-12 BUY 4,128 81.810* 78.50
2025-05-09 BUY 686 79.170* 78.50
2025-05-08 BUY 1,023 79.210* 78.49
2025-05-07 BUY 1,029 77.930* 78.50
2025-05-06 BUY 343 77.640* 78.50
2025-05-02 BUY 1,739 77.840 76.090 76.265 USD 132,625 78.51
2025-04-30 BUY 1,026 73.750 71.810 72.004 USD 73,876 78.58
2025-04-25 SELL -342 72.460 71.500 71.596 USD -24,486 78.74 Profit of 2,443 on sale
2025-04-24 BUY 342 72.330 70.690 70.854 USD 24,232 78.80
2025-04-22 SELL -1,710 69.820 68.695 68.807 USD -117,661 78.95 Profit of 17,344 on sale
2025-04-15 BUY 1,368 71.570 70.760 70.841 USD 96,910 79.39
2025-04-14 BUY 684 71.920 70.070 70.255 USD 48,054 79.47
2025-04-11 SELL -342 70.345 67.860 68.109 USD -23,293 79.56 Profit of 3,917 on sale
2025-04-09 SELL -2,525 73.210 65.640 66.397 USD -167,652 79.72 Profit of 33,652 on sale
2025-04-08 SELL -4,040 69.250 65.670 66.028 USD -266,753 79.86 Profit of 55,863 on sale
2025-04-04 BUY 3,466 72.750 68.560 68.979 USD 239,081 80.09
2025-04-01 BUY 505 76.450* 80.17
2025-03-31 BUY 1,515 76.500* 80.20
2025-03-28 BUY 1,512 75.900* 80.25
2025-03-27 BUY 1,512 77.580* 80.28
2025-03-26 SELL -504 77.850* 80.30 Profit of 40,473 on sale
2025-03-24 BUY 3,024 77.940* 80.35
2025-03-21 BUY 962 76.420* 80.39
2025-03-20 BUY 8,064 77.210* 80.43
2025-03-19 BUY 6,552 79.660* 80.43
2025-03-18 BUY 504 79.580* 80.44
2025-03-17 SELL -481 80.020* 80.45 Profit of 38,696 on sale
2025-03-14 SELL -479 79.120* 80.46 Profit of 38,543 on sale
2025-03-11 BUY 5,544 82.470* 80.48
2025-03-05 BUY 503 84.285* 80.35
2025-02-28 BUY 4,598 84.450 82.340 82.551 USD 379,569 80.23
2025-02-27 BUY 497 84.900 83.920 84.018 USD 41,757 80.18
2025-02-26 BUY 994 85.170 83.930 84.054 USD 83,550 80.12
2025-02-25 BUY 497 85.100 83.880 84.002 USD 41,749 80.06
2025-02-24 BUY 1,992 85.450 84.410 84.514 USD 168,352 79.99
2025-02-21 SELL -17,710 87.540 84.740 85.020 USD -1,505,704 79.93 Loss of -90,222 on sale
2025-02-19 BUY 1,419 88.520 87.540 87.638 USD 124,358 79.69
2025-02-18 SELL -497 90.000 88.040 88.236 USD -43,853 79.56 Loss of -4,313 on sale
2025-02-12 BUY 32,048 88.400 86.880 87.032 USD 2,789,201 78.92
2025-02-10 SELL -496 87.442 86.310 86.423 USD -42,866 78.65 Loss of -3,857 on sale
2025-02-06 SELL -3,968 87.610 83.350 83.776 USD -332,423 78.38 Loss of -21,412 on sale
2025-02-04 BUY 6,286 83.970 82.400 82.557 USD 518,953 78.20
2025-02-03 BUY 496 83.310 81.440 81.627 USD 40,487 78.12
2025-01-31 SELL -990 83.401 82.490 82.581 USD -81,755 78.04 Loss of -4,497 on sale
2025-01-28 BUY 471 81.310 80.040 80.167 USD 37,759 77.83
2025-01-23 SELL -1,488 79.940 78.430 78.581 USD -116,929 77.69 Loss of -1,329 on sale
2025-01-02 SELL -4,442 77.860 76.180 76.348 USD -339,138 77.71 Profit of 6,067 on sale
2024-12-09 BUY 495 81.490 80.500 80.599 USD 39,897 77.60
2024-12-06 BUY 495 81.400 80.860 80.914 USD 40,052 77.52
2024-12-04 SELL -1,976 80.820 80.200 80.262 USD -158,598 77.38 Loss of -5,690 on sale
2024-11-29 SELL -3,458 80.980 80.210 80.287 USD -277,632 77.16 Loss of -10,816 on sale
2024-11-27 BUY 494 80.980 80.010 80.107 USD 39,573 76.98
2024-11-26 SELL -5,567 81.160 79.710 79.855 USD -444,553 76.87 Loss of -16,631 on sale
2024-11-25 SELL -2,944 80.820 80.020 80.100 USD -235,814 76.77 Loss of -9,815 on sale
2024-11-22 SELL -990 80.030 78.760 78.887 USD -78,098 76.69 Loss of -2,176 on sale
2024-11-20 SELL -495 77.600 76.130 76.277 USD -37,757 76.60 Profit of 159 on sale
2024-11-12 BUY 495 81.930 81.260 81.327 USD 40,257 76.26
2024-11-12 BUY 495 81.930 81.260 81.327 USD 40,257 76.26
2024-11-08 BUY 990 81.750 80.150 80.310 USD 79,507 75.97
2024-11-08 BUY 990 81.750 80.150 80.310 USD 79,507 75.97
2024-11-07 BUY 1,980 81.530 79.400 79.613 USD 157,634 75.55
2024-11-07 BUY 1,980 81.530 79.400 79.613 USD 157,634 75.55
2024-11-06 BUY 950 79.420 77.480 77.674 USD 73,790 75.23
2024-11-06 BUY 950 79.420 77.480 77.674 USD 73,790 75.23
2024-11-04 BUY 1,346 75.300 74.280 74.382 USD 100,118 75.25
2024-11-04 BUY 1,346 75.300 74.280 74.382 USD 100,118 75.25
2024-11-01 SELL -493 74.910 73.110 73.290 USD -36,132 75.32 Profit of 1,001 on sale
2024-11-01 SELL -493 74.910 73.110 73.290 USD -36,132 75.32 Profit of 1,001 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-27	BUY	362			77.740*		78.78
2025-06-25	BUY	1,448			76.980*		78.80
2025-06-23	SELL	-724			76.720*		78.82 Profit of 57,068 on sale
2025-06-18	SELL	-3,258	79.907	78.850	78.956	USD -257,238	78.84 Loss of -375 on sale
2025-06-17	SELL	-1,086			79.710*		78.83 Profit of 85,615 on sale
2025-06-13	BUY	362			78.950*		78.83
2025-06-11	BUY	6,459			80.650*		78.80
2025-06-04	BUY	1,068			79.740*		78.75
2025-06-03	SELL	-356	80.660	79.940	80.012	USD -28,484	78.74 Loss of -452 on sale
2025-05-30	BUY	11,706			80.990*		78.72
2025-05-29	SELL	-344			80.650*		78.70 Profit of 27,073 on sale
2025-05-28	SELL	-6,536	80.980	80.210	80.287	USD -524,756	78.69 Loss of -10,448 on sale
2025-05-27	SELL	-12,380	80.810	79.480	79.613	USD -985,609	78.67 Loss of -11,624 on sale
2025-05-23	SELL	-2,052			79.120*		78.67 Profit of 161,426 on sale
2025-05-22	SELL	-1,370	80.670	79.290	79.428	USD -108,816	78.66 Loss of -1,055 on sale
2025-05-20	SELL	-688	81.630	80.675	80.771	USD -55,570	78.63 Loss of -1,473 on sale
2025-05-19	SELL	-344			81.570*		78.61 Profit of 27,041 on sale
2025-05-16	SELL	-4,104	81.500	79.520	79.718	USD -327,163	78.59 Loss of -4,647 on sale
2025-05-15	BUY	5,145			81.360*		78.56
2025-05-14	BUY	1,029			80.360*		78.55
2025-05-12	BUY	4,128			81.810*		78.50
2025-05-09	BUY	686			79.170*		78.50
2025-05-08	BUY	1,023			79.210*		78.49
2025-05-07	BUY	1,029			77.930*		78.50
2025-05-06	BUY	343			77.640*		78.50
2025-05-02	BUY	1,739	77.840	76.090	76.265	USD 132,625	78.51
2025-04-30	BUY	1,026	73.750	71.810	72.004	USD 73,876	78.58
2025-04-25	SELL	-342	72.460	71.500	71.596	USD -24,486	78.74 Profit of 2,443 on sale
2025-04-24	BUY	342	72.330	70.690	70.854	USD 24,232	78.80
2025-04-22	SELL	-1,710	69.820	68.695	68.807	USD -117,661	78.95 Profit of 17,344 on sale
2025-04-15	BUY	1,368	71.570	70.760	70.841	USD 96,910	79.39
2025-04-14	BUY	684	71.920	70.070	70.255	USD 48,054	79.47
2025-04-11	SELL	-342	70.345	67.860	68.109	USD -23,293	79.56 Profit of 3,917 on sale
2025-04-09	SELL	-2,525	73.210	65.640	66.397	USD -167,652	79.72 Profit of 33,652 on sale
2025-04-08	SELL	-4,040	69.250	65.670	66.028	USD -266,753	79.86 Profit of 55,863 on sale
2025-04-04	BUY	3,466	72.750	68.560	68.979	USD 239,081	80.09
2025-04-01	BUY	505			76.450*		80.17
2025-03-31	BUY	1,515			76.500*		80.20
2025-03-28	BUY	1,512			75.900*		80.25
2025-03-27	BUY	1,512			77.580*		80.28
2025-03-26	SELL	-504			77.850*		80.30 Profit of 40,473 on sale
2025-03-24	BUY	3,024			77.940*		80.35
2025-03-21	BUY	962			76.420*		80.39
2025-03-20	BUY	8,064			77.210*		80.43
2025-03-19	BUY	6,552			79.660*		80.43
2025-03-18	BUY	504			79.580*		80.44
2025-03-17	SELL	-481			80.020*		80.45 Profit of 38,696 on sale
2025-03-14	SELL	-479			79.120*		80.46 Profit of 38,543 on sale
2025-03-11	BUY	5,544			82.470*		80.48
2025-03-05	BUY	503			84.285*		80.35
2025-02-28	BUY	4,598	84.450	82.340	82.551	USD 379,569	80.23
2025-02-27	BUY	497	84.900	83.920	84.018	USD 41,757	80.18
2025-02-26	BUY	994	85.170	83.930	84.054	USD 83,550	80.12
2025-02-25	BUY	497	85.100	83.880	84.002	USD 41,749	80.06
2025-02-24	BUY	1,992	85.450	84.410	84.514	USD 168,352	79.99
2025-02-21	SELL	-17,710	87.540	84.740	85.020	USD -1,505,704	79.93 Loss of -90,222 on sale
2025-02-19	BUY	1,419	88.520	87.540	87.638	USD 124,358	79.69
2025-02-18	SELL	-497	90.000	88.040	88.236	USD -43,853	79.56 Loss of -4,313 on sale
2025-02-12	BUY	32,048	88.400	86.880	87.032	USD 2,789,201	78.92
2025-02-10	SELL	-496	87.442	86.310	86.423	USD -42,866	78.65 Loss of -3,857 on sale
2025-02-06	SELL	-3,968	87.610	83.350	83.776	USD -332,423	78.38 Loss of -21,412 on sale
2025-02-04	BUY	6,286	83.970	82.400	82.557	USD 518,953	78.20
2025-02-03	BUY	496	83.310	81.440	81.627	USD 40,487	78.12
2025-01-31	SELL	-990	83.401	82.490	82.581	USD -81,755	78.04 Loss of -4,497 on sale
2025-01-28	BUY	471	81.310	80.040	80.167	USD 37,759	77.83
2025-01-23	SELL	-1,488	79.940	78.430	78.581	USD -116,929	77.69 Loss of -1,329 on sale
2025-01-02	SELL	-4,442	77.860	76.180	76.348	USD -339,138	77.71 Profit of 6,067 on sale
2024-12-09	BUY	495	81.490	80.500	80.599	USD 39,897	77.60
2024-12-06	BUY	495	81.400	80.860	80.914	USD 40,052	77.52
2024-12-04	SELL	-1,976	80.820	80.200	80.262	USD -158,598	77.38 Loss of -5,690 on sale
2024-11-29	SELL	-3,458	80.980	80.210	80.287	USD -277,632	77.16 Loss of -10,816 on sale
2024-11-27	BUY	494	80.980	80.010	80.107	USD 39,573	76.98
2024-11-26	SELL	-5,567	81.160	79.710	79.855	USD -444,553	76.87 Loss of -16,631 on sale
2024-11-25	SELL	-2,944	80.820	80.020	80.100	USD -235,814	76.77 Loss of -9,815 on sale
2024-11-22	SELL	-990	80.030	78.760	78.887	USD -78,098	76.69 Loss of -2,176 on sale
2024-11-20	SELL	-495	77.600	76.130	76.277	USD -37,757	76.60 Profit of 159 on sale
2024-11-12	BUY	495	81.930	81.260	81.327	USD 40,257	76.26
2024-11-12	BUY	495	81.930	81.260	81.327	USD 40,257	76.26
2024-11-08	BUY	990	81.750	80.150	80.310	USD 79,507	75.97
2024-11-08	BUY	990	81.750	80.150	80.310	USD 79,507	75.97
2024-11-07	BUY	1,980	81.530	79.400	79.613	USD 157,634	75.55
2024-11-07	BUY	1,980	81.530	79.400	79.613	USD 157,634	75.55
2024-11-06	BUY	950	79.420	77.480	77.674	USD 73,790	75.23
2024-11-06	BUY	950	79.420	77.480	77.674	USD 73,790	75.23
2024-11-04	BUY	1,346	75.300	74.280	74.382	USD 100,118	75.25
2024-11-04	BUY	1,346	75.300	74.280	74.382	USD 100,118	75.25
2024-11-01	SELL	-493	74.910	73.110	73.290	USD -36,132	75.32 Profit of 1,001 on sale
2024-11-01	SELL	-493	74.910	73.110	73.290	USD -36,132	75.32 Profit of 1,001 on sale

* (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
2025-07-01	945,507	291	1,731,829	54.6%
2025-06-30	357,489	455	765,996	46.7%
2025-06-27	368,793	24	596,591	61.8%
2025-06-26	425,998	0	705,173	60.4%
2025-06-25	406,848	0	668,074	60.9%
2025-06-24	469,316	75	840,750	55.8%
2025-06-23	420,215	3,737	1,026,577	40.9%
2025-06-20	1,211,535	509	4,014,606	30.2%
2025-06-18	609,202	0	1,098,265	55.5%
2025-06-17	544,470	145	863,619	63.0%
2025-06-16	398,674	0	807,063	49.4%
2025-06-13	410,053	45	653,279	62.8%
2025-06-12	267,927	118	522,893	51.2%
2025-06-11	922,027	30	1,192,475	77.3%
2025-06-10	315,977	0	520,734	60.7%
2025-06-09	265,323	51	395,041	67.2%
2025-06-06	275,417	137	530,011	52.0%
2025-06-05	374,491	229	975,217	38.4%
2025-06-04	199,116	401	579,406	34.4%
2025-06-03	782,383	0	1,291,292	60.6%
2025-06-02	538,734	0	931,028	57.9%
2025-05-30	386,420	3	696,088	55.5%
2025-05-29	659,769	0	869,809	75.9%
2025-05-28	463,450	217	720,404	64.3%
2025-05-27	475,794	105	826,624	57.6%
2025-05-23	462,780	56	787,928	58.7%
2025-05-22	608,684	623	1,153,549	52.8%
2025-05-21	528,814	5	848,817	62.3%
2025-05-20	445,176	31	885,592	50.3%
2025-05-19	552,032	67	930,578	59.3%
2025-05-16	925,687	13	1,386,513	66.8%
2025-05-15	463,481	585	830,469	55.8%
2025-05-14	290,022	12	560,913	51.7%
2025-05-13	477,273	73	1,044,133	45.7%
2025-05-12	486,034	402	954,432	50.9%
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%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE