Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for CTSH

Stock NameCognizant Technology Solutions Corp Class A
TickerCTSH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1924461023
LEI5493006IEVQEFQO40L83

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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)121,139CTSH holding decreased by -1147USD 9,990,333CTSH holding decreased by -281691USD 9,990,333-1,147USD -281,691 USD 82.47 USD 84
2025-03-10 (Monday)122,286CTSH holding increased by 341USD 10,272,024CTSH holding increased by 122542USD 10,272,024341USD 122,542 USD 84 USD 83.23
2025-03-07 (Friday)121,945CTSH holding increased by 62USD 10,149,482CTSH holding decreased by -123427USD 10,149,48262USD -123,427 USD 83.23 USD 84.285
2025-03-05 (Wednesday)121,883CTSH holding increased by 465USD 10,272,909CTSH holding increased by 105366USD 10,272,909465USD 105,366 USD 84.285 USD 83.74
2025-03-04 (Tuesday)121,418CTSH holding increased by 527USD 10,167,543CTSH holding increased by 71936USD 10,167,543527USD 71,936 USD 83.74 USD 83.51
2025-03-03 (Monday)120,891CTSH holding increased by 992USD 10,095,607CTSH holding increased by 104423USD 10,095,607992USD 104,423 USD 83.51 USD 83.33
2025-02-28 (Friday)119,899CTSH holding increased by 806USD 9,991,184CTSH holding decreased by -11437USD 9,991,184806USD -11,437 USD 83.33 USD 83.99
2025-02-27 (Thursday)119,093CTSH holding decreased by -155USD 10,002,621CTSH holding decreased by -32098USD 10,002,621-155USD -32,098 USD 83.99 USD 84.15
2025-02-26 (Wednesday)119,248USD 10,034,719CTSH holding decreased by -82281USD 10,034,7190USD -82,281 USD 84.15 USD 84.84
2025-02-25 (Tuesday)119,248CTSH holding increased by 1147USD 10,117,000CTSH holding increased by 131560USD 10,117,0001,147USD 131,560 USD 84.84 USD 84.55
2025-02-24 (Monday)118,101USD 9,985,440CTSH holding decreased by -37792USD 9,985,4400USD -37,792 USD 84.55 USD 84.87
2025-02-21 (Friday)118,101CTSH holding increased by 124USD 10,023,232CTSH holding decreased by -304475USD 10,023,232124USD -304,475 USD 84.87 USD 87.54
2025-02-20 (Thursday)117,977USD 10,327,707CTSH holding decreased by -104999USD 10,327,7070USD -104,999 USD 87.54 USD 88.43
2025-02-19 (Wednesday)117,977USD 10,432,706CTSH holding decreased by -40112USD 10,432,7060USD -40,112 USD 88.43 USD 88.77
2025-02-18 (Tuesday)117,977CTSH holding decreased by -279USD 10,472,818CTSH holding decreased by -253001USD 10,472,818-279USD -253,001 USD 88.77 USD 90.7
2025-02-17 (Monday)118,256USD 10,725,819USD 10,725,8190USD 0 USD 90.7 USD 90.7
2025-02-14 (Friday)118,256CTSH holding decreased by -1891USD 10,725,819CTSH holding decreased by -36949USD 10,725,819-1,891USD -36,949 USD 90.7 USD 89.58
2025-02-13 (Thursday)120,147CTSH holding increased by 31USD 10,762,768CTSH holding increased by 182951USD 10,762,76831USD 182,951 USD 89.58 USD 88.08
2025-02-12 (Wednesday)120,116CTSH holding increased by 306USD 10,579,817CTSH holding increased by 52112USD 10,579,817306USD 52,112 USD 88.08 USD 87.87
2025-02-11 (Tuesday)119,810USD 10,527,705CTSH holding increased by 109027USD 10,527,7050USD 109,027 USD 87.87 USD 86.96
2025-02-10 (Monday)119,810USD 10,418,678CTSH holding increased by 91056USD 10,418,6780USD 91,056 USD 86.96 USD 86.2
2025-02-07 (Friday)119,810CTSH holding decreased by -41USD 10,327,622CTSH holding decreased by -110202USD 10,327,622-41USD -110,202 USD 86.2 USD 87.09
2025-02-06 (Thursday)119,851CTSH holding increased by 589USD 10,437,824CTSH holding increased by 467521USD 10,437,824589USD 467,521 USD 87.09 USD 83.6
2025-02-05 (Wednesday)119,262CTSH holding increased by 155USD 9,970,303CTSH holding increased by 20104USD 9,970,303155USD 20,104 USD 83.6 USD 83.54
2025-02-04 (Tuesday)119,107CTSH holding increased by 186USD 9,950,199CTSH holding increased by 91648USD 9,950,199186USD 91,648 USD 83.54 USD 82.9
2025-02-03 (Monday)118,921CTSH holding increased by 186USD 9,858,551CTSH holding increased by 49853USD 9,858,551186USD 49,853 USD 82.9 USD 82.61
2025-01-31 (Friday)118,735CTSH holding increased by 341USD 9,808,698CTSH holding increased by 10411USD 9,808,698341USD 10,411 USD 82.61 USD 82.76
2025-01-30 (Thursday)118,394USD 9,798,287CTSH holding increased by 185878USD 9,798,2870USD 185,878 USD 82.76 USD 81.19
2025-01-29 (Wednesday)118,394CTSH holding decreased by -31USD 9,612,409CTSH holding increased by 24721USD 9,612,409-31USD 24,721 USD 81.19 USD 80.96
2025-01-28 (Tuesday)118,425CTSH holding decreased by -279USD 9,587,688CTSH holding decreased by -41580USD 9,587,688-279USD -41,580 USD 80.96 USD 81.12
2025-01-27 (Monday)118,704CTSH holding decreased by -496USD 9,629,268CTSH holding increased by 87308USD 9,629,268-496USD 87,308 USD 81.12 USD 80.05
2025-01-24 (Friday)119,200CTSH holding increased by 372USD 9,541,960CTSH holding increased by 73745USD 9,541,960372USD 73,745 USD 80.05 USD 79.68
2025-01-23 (Thursday)118,828CTSH holding increased by 62USD 9,468,215CTSH holding increased by 79763USD 9,468,21562USD 79,763 USD 79.68 USD 79.05
2025-01-22 (Wednesday)118,766USD 9,388,452USD 9,388,452
2025-01-21 (Tuesday)118,253USD 9,276,948USD 9,276,948
2025-01-20 (Monday)117,881USD 9,172,321USD 9,172,321
2025-01-17 (Friday)117,881USD 9,172,321USD 9,172,321
2025-01-16 (Thursday)117,881USD 9,127,526USD 9,127,526
2025-01-15 (Wednesday)117,299USD 9,123,516USD 9,123,516
2025-01-14 (Tuesday)117,299USD 9,051,964USD 9,051,964
2025-01-13 (Monday)117,051USD 8,975,471USD 8,975,471
2025-01-10 (Friday)117,051USD 8,816,281USD 8,816,281
2025-01-09 (Thursday)116,307USD 8,841,658USD 8,841,658
2025-01-09 (Thursday)116,307USD 8,841,658USD 8,841,658
2025-01-09 (Thursday)116,307USD 8,841,658USD 8,841,658
2025-01-08 (Wednesday)116,307USD 8,841,658USD 8,841,658
2025-01-08 (Wednesday)116,307USD 8,841,658USD 8,841,658
2025-01-08 (Wednesday)116,307USD 8,841,658USD 8,841,658
2025-01-02 (Thursday)99,908USD 7,633,970USD 7,633,970
2024-12-30 (Monday)99,908USD 7,667,939USD 7,667,939
2024-12-10 (Tuesday)97,634CTSH holding increased by 1550USD 7,816,578CTSH holding increased by 68364USD 7,816,5781,550USD 68,364 USD 80.06 USD 80.64
2024-12-09 (Monday)96,084CTSH holding increased by 186USD 7,748,214CTSH holding decreased by -33429USD 7,748,214186USD -33,429 USD 80.64 USD 81.145
2024-12-06 (Friday)95,898CTSH holding decreased by -465USD 7,781,643CTSH holding increased by 2258USD 7,781,643-465USD 2,258 USD 81.145 USD 80.73
2024-12-05 (Thursday)96,363CTSH holding decreased by -31USD 7,779,385CTSH holding increased by 11956USD 7,779,385-31USD 11,956 USD 80.73 USD 80.58
2024-12-04 (Wednesday)96,394USD 7,767,429CTSH holding increased by 57837USD 7,767,4290USD 57,837 USD 80.58 USD 79.98
2024-12-03 (Tuesday)96,394CTSH holding increased by 155USD 7,709,592CTSH holding decreased by -68444USD 7,709,592155USD -68,444 USD 79.98 USD 80.82
2024-12-02 (Monday)96,239USD 7,778,036CTSH holding increased by 31759USD 7,778,0360USD 31,759 USD 80.82 USD 80.49
2024-11-29 (Friday)96,239USD 7,746,277CTSH holding decreased by -25022USD 7,746,2770USD -25,022 USD 80.49 USD 80.75
2024-11-28 (Thursday)96,239USD 7,771,299USD 7,771,2990USD 0 USD 80.75 USD 80.75
2024-11-27 (Wednesday)96,239CTSH holding decreased by -186USD 7,771,299CTSH holding decreased by -44912USD 7,771,299-186USD -44,912 USD 80.75 USD 81.06
2024-11-26 (Tuesday)96,425CTSH holding increased by 651USD 7,816,211CTSH holding increased by 93953USD 7,816,211651USD 93,953 USD 81.06 USD 80.63
2024-11-26 (Tuesday)96,425CTSH holding increased by 651USD 7,816,211CTSH holding increased by 93953USD 7,816,211651USD 93,953 USD 81.06 USD 80.63
2024-11-25 (Monday)95,774CTSH holding increased by 86USD 7,722,258CTSH holding increased by 111234USD 7,722,25886USD 111,234 USD 80.63 USD 79.54
2024-11-22 (Friday)95,688CTSH holding decreased by -58USD 7,611,024CTSH holding increased by 60494USD 7,611,024-58USD 60,494 USD 79.54 USD 78.86
2024-11-21 (Thursday)95,746CTSH holding decreased by -155USD 7,550,530CTSH holding increased by 111489USD 7,550,530-155USD 111,489 USD 78.86 USD 77.57
2024-11-20 (Wednesday)95,901CTSH holding decreased by -62USD 7,439,041CTSH holding increased by 115145USD 7,439,041-62USD 115,145 USD 77.57 USD 76.32
2024-11-19 (Tuesday)95,963CTSH holding increased by 31USD 7,323,896CTSH holding decreased by -50397USD 7,323,89631USD -50,397 USD 76.32 USD 76.87
2024-11-18 (Monday)95,932CTSH holding increased by 272USD 7,374,293CTSH holding decreased by -444955USD 7,374,293272USD -444,955 USD 76.87 USD 81.74
2024-11-12 (Tuesday)95,660USD 7,819,248CTSH holding increased by 22958USD 7,819,2480USD 22,958 USD 81.74 USD 81.5
2024-11-11 (Monday)95,660CTSH holding increased by 93USD 7,796,290CTSH holding increased by 121304USD 7,796,29093USD 121,304 USD 81.5 USD 80.31
2024-11-11 (Monday)95,660CTSH holding increased by 93USD 7,796,290CTSH holding increased by 121304USD 7,796,29093USD 121,304 USD 81.5 USD 80.31
2024-11-08 (Friday)95,567USD 7,674,986CTSH holding decreased by -100345USD 7,674,9860USD -100,345 USD 80.31 USD 81.36
2024-11-08 (Friday)95,567USD 7,674,986CTSH holding decreased by -100345USD 7,674,9860USD -100,345 USD 80.31 USD 81.36
2024-11-07 (Thursday)95,567CTSH holding increased by 85USD 7,775,331CTSH holding increased by 194060USD 7,775,33185USD 194,060 USD 81.36 USD 79.4
2024-11-07 (Thursday)95,567CTSH holding increased by 85USD 7,775,331CTSH holding increased by 194060USD 7,775,33185USD 194,060 USD 81.36 USD 79.4
2024-11-06 (Wednesday)95,482CTSH holding increased by 744USD 7,581,271CTSH holding increased by 438973USD 7,581,271744USD 438,973 USD 79.4 USD 75.39
2024-11-06 (Wednesday)95,482CTSH holding increased by 744USD 7,581,271CTSH holding increased by 438973USD 7,581,271744USD 438,973 USD 79.4 USD 75.39
2024-11-05 (Tuesday)94,738CTSH holding increased by 155USD 7,142,298CTSH holding increased by 58031USD 7,142,298155USD 58,031 USD 75.39 USD 74.9
2024-11-05 (Tuesday)94,738CTSH holding increased by 155USD 7,142,298CTSH holding increased by 58031USD 7,142,298155USD 58,031 USD 75.39 USD 74.9
2024-11-04 (Monday)94,583CTSH holding increased by 58USD 7,084,267CTSH holding increased by 31757USD 7,084,26758USD 31,757 USD 74.9 USD 74.61
2024-11-04 (Monday)94,583CTSH holding increased by 58USD 7,084,267CTSH holding increased by 31757USD 7,084,26758USD 31,757 USD 74.9 USD 74.61
2024-11-01 (Friday)94,525CTSH holding increased by 87USD 7,052,510CTSH holding increased by 8380USD 7,052,51087USD 8,380 USD 74.61 USD 74.59
2024-11-01 (Friday)94,525CTSH holding increased by 87USD 7,052,510CTSH holding increased by 8380USD 7,052,51087USD 8,380 USD 74.61 USD 74.59
2024-10-31 (Thursday)94,438USD 7,044,130CTSH holding increased by 22665USD 7,044,1300USD 22,665 USD 74.59 USD 74.35
2024-10-31 (Thursday)94,438USD 7,044,130CTSH holding increased by 22665USD 7,044,1300USD 22,665 USD 74.59 USD 74.35
2024-10-30 (Wednesday)94,438CTSH holding decreased by -186USD 7,021,465CTSH holding decreased by -124539USD 7,021,465-186USD -124,539 USD 74.35 USD 75.52
2024-10-30 (Wednesday)94,438CTSH holding decreased by -186USD 7,021,465CTSH holding decreased by -124539USD 7,021,465-186USD -124,539 USD 74.35 USD 75.52
2024-10-29 (Tuesday)94,624CTSH holding decreased by -558USD 7,146,004CTSH holding increased by 9258USD 7,146,004-558USD 9,258 USD 75.52 USD 74.98
2024-10-29 (Tuesday)94,624CTSH holding decreased by -558USD 7,146,004CTSH holding increased by 9258USD 7,146,004-558USD 9,258 USD 75.52 USD 74.98
2024-10-28 (Monday)95,182CTSH holding decreased by -217USD 7,136,746CTSH holding decreased by -1007USD 7,136,746-217USD -1,007 USD 74.98 USD 74.82
2024-10-28 (Monday)95,182CTSH holding decreased by -217USD 7,136,746CTSH holding decreased by -1007USD 7,136,746-217USD -1,007 USD 74.98 USD 74.82
2024-10-25 (Friday)95,399USD 7,137,753CTSH holding decreased by -3816USD 7,137,7530USD -3,816 USD 74.82 USD 74.86
2024-10-25 (Friday)95,399USD 7,137,753CTSH holding decreased by -3816USD 7,137,7530USD -3,816 USD 74.82 USD 74.86
2024-10-24 (Thursday)95,399USD 7,141,569CTSH holding decreased by -115433USD 7,141,5690USD -115,433 USD 74.86 USD 76.07
2024-10-24 (Thursday)95,399USD 7,141,569CTSH holding decreased by -115433USD 7,141,5690USD -115,433 USD 74.86 USD 76.07
2024-10-23 (Wednesday)95,399USD 7,257,002CTSH holding increased by 23850USD 7,257,0020USD 23,850 USD 76.07 USD 75.82
2024-10-22 (Tuesday)95,399USD 7,233,152CTSH holding decreased by -100169USD 7,233,1520USD -100,169 USD 75.82 USD 76.87
2024-10-22 (Tuesday)95,399USD 7,233,152CTSH holding decreased by -100169USD 7,233,1520USD -100,169 USD 75.82 USD 76.87
2024-10-21 (Monday)95,399CTSH holding decreased by -31USD 7,333,321CTSH holding decreased by -110219USD 7,333,321-31USD -110,219 USD 76.87 USD 78
2024-10-21 (Monday)95,399CTSH holding decreased by -31USD 7,333,321CTSH holding decreased by -110219USD 7,333,321-31USD -110,219 USD 76.87 USD 78
2024-10-18 (Friday)95,430USD 7,443,540USD 7,443,540
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 IE00BFNM3G45

Show aggregate share trades of CTSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,147 82.470* 80.60 Profit of 92,446 on sale
2025-03-10BUY341 84.000* 80.56
2025-03-07BUY62 83.230* 80.52
2025-03-05BUY465 84.285* 80.48
2025-03-04BUY527 83.740* 80.43
2025-03-03BUY99284.32083.360 83.456USD 82,788 80.39
2025-02-28BUY80684.45082.340 82.551USD 66,536 80.35
2025-02-27SELL-15584.90083.920 84.018USD -13,023 80.31 Loss of -575 on sale
2025-02-25BUY1,14785.10083.880 84.002USD 96,350 80.19
2025-02-21BUY12487.54084.740 85.020USD 10,542 80.06
2025-02-18SELL-27990.00088.040 88.236USD -24,618 79.70 Loss of -2,381 on sale
2025-02-14SELL-1,89190.82089.340 89.488USD -169,222 79.37 Loss of -19,133 on sale
2025-02-13BUY3189.63087.765 87.951USD 2,726 79.21
2025-02-12BUY30688.40086.880 87.032USD 26,632 79.07
2025-02-07SELL-4187.34585.795 85.950USD -3,524 78.68 Loss of -298 on sale
2025-02-06BUY58987.61083.350 83.776USD 49,344 78.54
2025-02-05BUY15583.87081.840 82.043USD 12,717 78.46
2025-02-04BUY18683.97082.400 82.557USD 15,356 78.37
2025-02-03BUY18683.31081.440 81.627USD 15,183 78.29
2025-01-31BUY34183.40182.490 82.581USD 28,160 78.21
2025-01-29SELL-3181.69080.770 80.862USD -2,507 78.07 Loss of -86 on sale
2025-01-28SELL-27981.31080.040 80.167USD -22,367 78.02 Loss of -599 on sale
2025-01-27SELL-49681.33579.360 79.558USD -39,461 77.96 Loss of -792 on sale
2025-01-24BUY37280.38079.410 79.507USD 29,577 77.92
2025-01-23BUY6279.94078.430 78.581USD 4,872 77.88
2024-12-10BUY1,55080.72079.390 79.523USD 123,261 77.84
2024-12-09BUY18681.49080.500 80.599USD 14,991 77.78
2024-12-06SELL-46581.40080.860 80.914USD -37,625 77.71 Loss of -1,490 on sale
2024-12-05SELL-3180.92080.130 80.209USD -2,486 77.64 Loss of -79 on sale
2024-12-03BUY15580.58079.600 79.698USD 12,353 77.52
2024-11-27SELL-18680.98080.010 80.107USD -14,900 77.21 Loss of -539 on sale
2024-11-26BUY65181.16079.710 79.855USD 51,986 77.00
2024-11-26BUY65181.16079.710 79.855USD 51,986 77.00
2024-11-25BUY8680.82080.020 80.100USD 6,889 76.91
2024-11-22SELL-5880.03078.760 78.887USD -4,575 76.83 Loss of -119 on sale
2024-11-21SELL-15579.05077.390 77.556USD -12,021 76.78 Loss of -121 on sale
2024-11-20SELL-6277.60076.130 76.277USD -4,729 76.75 Profit of 29 on sale
2024-11-19BUY3176.63075.160 75.307USD 2,335 76.76
2024-11-18BUY27277.85076.830 76.932USD 20,926 76.76
2024-11-11BUY9382.19080.545 80.709USD 7,506 76.26
2024-11-11BUY9382.19080.545 80.709USD 7,506 76.26
2024-11-07BUY8581.53079.400 79.613USD 6,767 75.53
2024-11-07BUY8581.53079.400 79.613USD 6,767 75.53
2024-11-06BUY74479.42077.480 77.674USD 57,789 75.20
2024-11-06BUY74479.42077.480 77.674USD 57,789 75.20
2024-11-05BUY15576.07074.920 75.035USD 11,630 75.18
2024-11-05BUY15576.07074.920 75.035USD 11,630 75.18
2024-11-04BUY5875.30074.280 74.382USD 4,314 75.21
2024-11-04BUY5875.30074.280 74.382USD 4,314 75.21
2024-11-01BUY8774.91073.110 73.290USD 6,376 75.28
2024-11-01BUY8774.91073.110 73.290USD 6,376 75.28
2024-10-30SELL-18675.40074.270 74.383USD -13,835 75.52 Profit of 212 on sale
2024-10-30SELL-18675.40074.270 74.383USD -13,835 75.52 Profit of 212 on sale
2024-10-29SELL-55875.93074.560 74.697USD -41,681 75.52 Profit of 462 on sale
2024-10-29SELL-55875.93074.560 74.697USD -41,681 75.52 Profit of 462 on sale
2024-10-28SELL-21775.85074.830 74.932USD -16,260 75.65 Profit of 155 on sale
2024-10-28SELL-21775.85074.830 74.932USD -16,260 75.65 Profit of 155 on sale
2024-10-21SELL-3177.97076.760 76.881USD -2,383 0.00 Loss of -2,383 on sale
2024-10-21SELL-3177.97076.760 76.881USD -2,383 0.00 Loss of -2,383 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12734,390821,479,79049.6%
2025-03-11688,1529941,330,21651.7%
2025-03-101,377,13803,718,66337.0%
2025-03-07537,6215462,070,52026.0%
2025-03-06497,3041841,108,90044.8%
2025-03-05542,9742968,72656.1%
2025-03-04876,4597241,599,45954.8%
2025-03-03447,863181,153,41238.8%
2025-02-28728,3857821,270,38357.3%
2025-02-27614,412185927,08566.3%
2025-02-26486,9331798,72761.0%
2025-02-25396,6581,8371,071,81637.0%
2025-02-24636,254641,150,19655.3%
2025-02-21816,1892971,442,59356.6%
2025-02-20364,70083826,94244.1%
2025-02-19472,739474930,52750.8%
2025-02-18680,503991,261,77253.9%
2025-02-141,339,4857571,881,04571.2%
2025-02-13401,040338722,41255.5%
2025-02-12483,869622838,61457.7%
2025-02-11505,1655951,285,94939.3%
2025-02-10489,8896101,172,85741.8%
2025-02-07856,317461,568,21154.6%
2025-02-061,157,8092592,374,26248.8%
2025-02-051,336,5477181,995,43267.0%
2025-02-041,004,9721181,312,09976.6%
2025-02-03500,1501,383875,39357.1%
2025-01-31502,9033840,47159.8%
2025-01-30687,46631,364,80050.4%
2025-01-29294,089141527,80455.7%
2025-01-28452,43614,777824,34554.9%
2025-01-27454,24267939,03148.4%
2025-01-24249,3060435,27357.3%
2025-01-23419,22938617,12067.9%
2025-01-22391,699183662,49259.1%
2025-01-21438,6271,614836,92952.4%
2025-01-17230,142140666,68934.5%
2025-01-16397,474688733,12154.2%
2025-01-15302,30218665,90045.4%
2025-01-14440,83172731,61260.3%
2025-01-13468,369298815,69657.4%
2025-01-10520,088430802,46164.8%
2025-01-08336,749726580,65258.0%
2025-01-07309,067251477,32164.8%
2025-01-06477,7640741,86864.4%

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.