Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for CTSH

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

Show aggregate CTSH holdings

DateNumber of CTSH Shares HeldBase Market Value of CTSH SharesLocal Market Value of CTSH SharesChange in CTSH Shares HeldChange in CTSH Base ValueCurrent Price per CTSH Share HeldPrevious Price per CTSH Share Held
2024-12-10 (Tuesday)285,370USD 22,846,722CTSH holding decreased by -165515USD 22,846,7220USD -165,515 USD 80.06 USD 80.64
2024-12-09 (Monday)285,370CTSH holding increased by 495USD 23,012,237CTSH holding decreased by -103945USD 23,012,237495USD -103,945 USD 80.64 USD 81.145
2024-12-06 (Friday)284,875CTSH holding increased by 495USD 23,116,182CTSH holding increased by 158185USD 23,116,182495USD 158,185 USD 81.145 USD 80.73
2024-12-05 (Thursday)284,380USD 22,957,997CTSH holding increased by 42657USD 22,957,9970USD 42,657 USD 80.73 USD 80.58
2024-12-04 (Wednesday)284,380CTSH holding decreased by -1976USD 22,915,340CTSH holding increased by 12587USD 22,915,340-1,976USD 12,587 USD 80.58 USD 79.98
2024-12-03 (Tuesday)286,356USD 22,902,753CTSH holding decreased by -240539USD 22,902,7530USD -240,539 USD 79.98 USD 80.82
2024-12-02 (Monday)286,356USD 23,143,292CTSH holding increased by 94498USD 23,143,2920USD 94,498 USD 80.82 USD 80.49
2024-11-29 (Friday)286,356CTSH holding decreased by -3458USD 23,048,794CTSH holding decreased by -353687USD 23,048,794-3,458USD -353,687 USD 80.49 USD 80.75
2024-11-28 (Thursday)289,814USD 23,402,481USD 23,402,4810USD 0 USD 80.75 USD 80.75
2024-11-27 (Wednesday)289,814CTSH holding increased by 494USD 23,402,481CTSH holding decreased by -49798USD 23,402,481494USD -49,798 USD 80.75 USD 81.06
2024-11-26 (Tuesday)289,320CTSH holding decreased by -5567USD 23,452,279CTSH holding decreased by -324460USD 23,452,279-5,567USD -324,460 USD 81.06 USD 80.63
2024-11-25 (Monday)294,887CTSH holding decreased by -2944USD 23,776,739CTSH holding increased by 87261USD 23,776,739-2,944USD 87,261 USD 80.63 USD 79.54
2024-11-22 (Friday)297,831CTSH holding decreased by -990USD 23,689,478CTSH holding increased by 124454USD 23,689,478-990USD 124,454 USD 79.54 USD 78.86
2024-11-21 (Thursday)298,821USD 23,565,024CTSH holding increased by 385479USD 23,565,0240USD 385,479 USD 78.86 USD 77.57
2024-11-20 (Wednesday)298,821CTSH holding decreased by -495USD 23,179,545CTSH holding increased by 335748USD 23,179,545-495USD 335,748 USD 77.57 USD 76.32
2024-11-19 (Tuesday)299,316USD 22,843,797CTSH holding decreased by -164624USD 22,843,7970USD -164,624 USD 76.32 USD 76.87
2024-11-18 (Monday)299,316USD 23,008,421CTSH holding decreased by -1457669USD 23,008,4210USD -1,457,669 USD 76.87 USD 81.74
2024-11-12 (Tuesday)299,316CTSH holding increased by 495USD 24,466,090CTSH holding increased by 467775USD 24,466,090495USD 467,775 USD 81.74 USD 80.31
2024-11-12 (Tuesday)299,316CTSH holding increased by 495USD 24,466,090CTSH holding increased by 467775USD 24,466,090495USD 467,775 USD 81.74 USD 80.31
2024-11-08 (Friday)298,821CTSH holding increased by 990USD 23,998,315CTSH holding decreased by -233215USD 23,998,315990USD -233,215 USD 80.31 USD 81.36
2024-11-08 (Friday)298,821CTSH holding increased by 990USD 23,998,315CTSH holding decreased by -233215USD 23,998,315990USD -233,215 USD 80.31 USD 81.36
2024-11-07 (Thursday)297,831CTSH holding increased by 1980USD 24,231,530CTSH holding increased by 740961USD 24,231,5301,980USD 740,961 USD 81.36 USD 79.4
2024-11-07 (Thursday)297,831CTSH holding increased by 1980USD 24,231,530CTSH holding increased by 740961USD 24,231,5301,980USD 740,961 USD 81.36 USD 79.4
2024-11-06 (Wednesday)295,851CTSH holding increased by 950USD 23,490,569CTSH holding increased by 1257983USD 23,490,569950USD 1,257,983 USD 79.4 USD 75.39
2024-11-06 (Wednesday)295,851CTSH holding increased by 950USD 23,490,569CTSH holding increased by 1257983USD 23,490,569950USD 1,257,983 USD 79.4 USD 75.39
2024-11-05 (Tuesday)294,901USD 22,232,586CTSH holding increased by 144501USD 22,232,5860USD 144,501 USD 75.39 USD 74.9
2024-11-05 (Tuesday)294,901USD 22,232,586CTSH holding increased by 144501USD 22,232,5860USD 144,501 USD 75.39 USD 74.9
2024-11-04 (Monday)294,901CTSH holding increased by 1346USD 22,088,085CTSH holding increased by 185946USD 22,088,0851,346USD 185,946 USD 74.9 USD 74.61
2024-11-04 (Monday)294,901CTSH holding increased by 1346USD 22,088,085CTSH holding increased by 185946USD 22,088,0851,346USD 185,946 USD 74.9 USD 74.61
2024-11-01 (Friday)293,555CTSH holding decreased by -493USD 21,902,139CTSH holding decreased by -30901USD 21,902,139-493USD -30,901 USD 74.61 USD 74.59
2024-11-01 (Friday)293,555CTSH holding decreased by -493USD 21,902,139CTSH holding decreased by -30901USD 21,902,139-493USD -30,901 USD 74.61 USD 74.59
2024-10-31 (Thursday)294,048USD 21,933,040CTSH holding increased by 70571USD 21,933,0400USD 70,571 USD 74.59 USD 74.35
2024-10-31 (Thursday)294,048USD 21,933,040CTSH holding increased by 70571USD 21,933,0400USD 70,571 USD 74.59 USD 74.35
2024-10-30 (Wednesday)294,048USD 21,862,469CTSH holding decreased by -344036USD 21,862,4690USD -344,036 USD 74.35 USD 75.52
2024-10-30 (Wednesday)294,048USD 21,862,469CTSH holding decreased by -344036USD 21,862,4690USD -344,036 USD 74.35 USD 75.52
2024-10-29 (Tuesday)294,048USD 22,206,505CTSH holding increased by 158786USD 22,206,5050USD 158,786 USD 75.52 USD 74.98
2024-10-29 (Tuesday)294,048USD 22,206,505CTSH holding increased by 158786USD 22,206,5050USD 158,786 USD 75.52 USD 74.98
2024-10-28 (Monday)294,048USD 22,047,719CTSH holding increased by 47048USD 22,047,7190USD 47,048 USD 74.98 USD 74.82
2024-10-28 (Monday)294,048USD 22,047,719CTSH holding increased by 47048USD 22,047,7190USD 47,048 USD 74.98 USD 74.82
2024-10-25 (Friday)294,048USD 22,000,671CTSH holding decreased by -11762USD 22,000,6710USD -11,762 USD 74.82 USD 74.86
2024-10-25 (Friday)294,048USD 22,000,671CTSH holding decreased by -11762USD 22,000,6710USD -11,762 USD 74.82 USD 74.86
2024-10-24 (Thursday)294,048USD 22,012,433CTSH holding decreased by -355798USD 22,012,4330USD -355,798 USD 74.86 USD 76.07
2024-10-24 (Thursday)294,048USD 22,012,433CTSH holding decreased by -355798USD 22,012,4330USD -355,798 USD 74.86 USD 76.07
2024-10-23 (Wednesday)294,048USD 22,368,231CTSH holding increased by 73512USD 22,368,2310USD 73,512 USD 76.07 USD 75.82
2024-10-23 (Wednesday)294,048USD 22,368,231CTSH holding increased by 73512USD 22,368,2310USD 73,512 USD 76.07 USD 75.82
2024-10-22 (Tuesday)294,048USD 22,294,719CTSH holding decreased by -308751USD 22,294,7190USD -308,751 USD 75.82 USD 76.87
2024-10-22 (Tuesday)294,048USD 22,294,719CTSH holding decreased by -308751USD 22,294,7190USD -308,751 USD 75.82 USD 76.87
2024-10-21 (Monday)294,048USD 22,603,470CTSH holding decreased by -332274USD 22,603,4700USD -332,274 USD 76.87 USD 78
2024-10-21 (Monday)294,048USD 22,603,470CTSH holding decreased by -332274USD 22,603,4700USD -332,274 USD 76.87 USD 78
2024-10-18 (Friday)294,048USD 22,935,744USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY49581.49080.500 80.599USD 39,897
2024-12-06BUY49581.40080.860 80.914USD 40,052
2024-12-04SELL-1,97680.82080.200 80.262USD -158,598
2024-11-29SELL-3,45880.98080.210 80.287USD -277,632
2024-11-27BUY49480.98080.010 80.107USD 39,573
2024-11-26SELL-5,56781.16079.710 79.855USD -444,553
2024-11-25SELL-2,94480.82080.020 80.100USD -235,814
2024-11-22SELL-99080.03078.760 78.887USD -78,098
2024-11-20SELL-49577.60076.130 76.277USD -37,757
2024-11-12BUY49581.93081.260 81.327USD 40,257
2024-11-12BUY49581.93081.260 81.327USD 40,257
2024-11-08BUY99081.75080.150 80.310USD 79,507
2024-11-08BUY99081.75080.150 80.310USD 79,507
2024-11-07BUY1,98081.53079.400 79.613USD 157,634
2024-11-07BUY1,98081.53079.400 79.613USD 157,634
2024-11-06BUY95079.42077.480 77.674USD 73,790
2024-11-06BUY95079.42077.480 77.674USD 73,790
2024-11-04BUY1,34675.30074.280 74.382USD 100,118
2024-11-04BUY1,34675.30074.280 74.382USD 100,118
2024-11-01SELL-49374.91073.110 73.290USD -36,132
2024-11-01SELL-49374.91073.110 73.290USD -36,132
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CTSH

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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