| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 372,900 | USD 28,731,945 | USD 28,731,945 | 0 | USD 0 | USD 77.05 | USD 77.05 |
| 2025-11-26 (Wednesday) | 372,900 | USD 28,731,945![]() | USD 28,731,945 | 0 | USD 223,740 | USD 77.05 | USD 76.45 |
| 2025-11-25 (Tuesday) | 372,900![]() | USD 28,508,205![]() | USD 28,508,205 | 1,745 | USD 701,272 | USD 76.45 | USD 74.92 |
| 2025-11-24 (Monday) | 371,155![]() | USD 27,806,933![]() | USD 27,806,933 | 43,075 | USD 2,879,415 | USD 74.92 | USD 75.98 |
| 2025-11-21 (Friday) | 328,080 | USD 24,927,518![]() | USD 24,927,518 | 0 | USD 1,190,930 | USD 75.98 | USD 72.35 |
| 2025-11-20 (Thursday) | 328,080 | USD 23,736,588![]() | USD 23,736,588 | 0 | USD 19,685 | USD 72.35 | USD 72.29 |
| 2025-11-19 (Wednesday) | 328,080 | USD 23,716,903![]() | USD 23,716,903 | 0 | USD 177,163 | USD 72.29 | USD 71.75 |
| 2025-11-18 (Tuesday) | 328,080![]() | USD 23,539,740![]() | USD 23,539,740 | 304 | USD 211,922 | USD 71.75 | USD 71.17 |
| 2025-11-17 (Monday) | 327,776![]() | USD 23,327,818![]() | USD 23,327,818 | 1,216 | USD -386,969 | USD 71.17 | USD 72.62 |
| 2025-11-14 (Friday) | 326,560![]() | USD 23,714,787![]() | USD 23,714,787 | 912 | USD -239,880 | USD 72.62 | USD 73.56 |
| 2025-11-13 (Thursday) | 325,648 | USD 23,954,667![]() | USD 23,954,667 | 0 | USD -208,415 | USD 73.56 | USD 74.2 |
| 2025-11-12 (Wednesday) | 325,648 | USD 24,163,082![]() | USD 24,163,082 | 0 | USD 348,444 | USD 74.2 | USD 73.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 1,745 | 76.665 | 75.210 | 75.355 | USD 131,495 | 76.57 |
| 2025-11-24 | BUY | 43,075 | 76.050 | 74.770 | 74.898 | USD 3,226,231 | 76.58 |
| 2025-11-18 | BUY | 304 | 71.980 | 70.450 | 70.603 | USD 21,463 | 76.64 |
| 2025-11-17 | BUY | 1,216 | 73.060 | 71.100 | 71.296 | USD 86,696 | 76.66 |
| 2025-11-14 | BUY | 912 | 73.670 | 72.530 | 72.644 | USD 66,251 | 76.68 |
| 2025-11-11 | SELL | -3,377 | 73.580 | 72.345 | 72.469 | USD -244,726 | 76.72 Profit of 14,357 on sale |
| 2025-11-10 | BUY | 5,472 | 74.109 | 72.000 | 72.211 | USD 395,138 | 76.74 |
| 2025-10-28 | BUY | 5,085 | 68.390 | 67.420 | 67.517 | USD 343,324 | 76.92 |
| 2025-10-22 | BUY | 939 | 69.430 | 68.330 | 68.440 | USD 64,265 | 77.09 |
| 2025-10-15 | BUY | 939 | 67.710 | 66.500 | 66.621 | USD 62,557 | 77.34 |
| 2025-09-24 | BUY | 1,216 | 68.870 | 67.620 | 67.745 | USD 82,378 | 77.80 |
| 2025-09-16 | BUY | 608 | 69.170* | 77.92 | |||
| 2025-09-11 | BUY | 592 | 70.550* | 78.06 | |||
| 2025-09-10 | BUY | 604 | 69.160* | 78.10 | |||
| 2025-09-09 | BUY | 302 | 70.780* | 78.14 | |||
| 2025-09-08 | BUY | 604 | 71.765 | 69.720 | 69.925 | USD 42,234 | 78.18 |
| 2025-08-27 | SELL | -1,505 | 72.310* | 78.28 Profit of 117,808 on sale | |||
| 2025-08-15 | BUY | 3,030 | 70.180 | 69.350 | 69.433 | USD 210,382 | 78.53 |
| 2025-07-14 | SELL | -915 | 75.890 | 74.890 | 74.990 | USD -68,616 | 78.84 Profit of 3,525 on sale |
| 2025-06-25 | SELL | -1,812 | 78.090 | 76.800 | 76.929 | USD -139,395 | 78.85 Profit of 3,475 on sale |
| 2025-06-20 | SELL | -1,208 | 79.190 | 75.250 | 75.644 | USD -91,378 | 78.89 Profit of 3,921 on sale |
| 2025-06-02 | SELL | -3,576 | 80.270* | 78.78 Profit of 281,726 on sale | |||
| 2025-05-30 | BUY | 33,575 | 80.990* | 78.77 | |||
| 2025-05-27 | SELL | -2,926 | 80.810 | 79.480 | 79.613 | USD -232,948 | 78.73 Loss of -2,593 on sale |
| 2025-05-19 | SELL | -2,136 | 81.570* | 78.66 Profit of 168,025 on sale | |||
| 2025-05-15 | SELL | -2,128 | 81.360* | 78.62 Profit of 167,305 on sale | |||
| 2025-05-14 | SELL | -1,060 | 80.360* | 78.61 Profit of 83,324 on sale | |||
| 2025-04-24 | SELL | -534 | 72.330 | 70.690 | 70.854 | USD -37,836 | 78.86 Profit of 4,276 on sale |
| 2025-04-22 | SELL | -801 | 69.820 | 68.695 | 68.807 | USD -55,115 | 79.01 Profit of 8,174 on sale |
| 2025-04-10 | BUY | 1,085 | 71.780 | 67.830 | 68.225 | USD 74,024 | 79.72 |
| 2025-04-09 | BUY | 926 | 73.210 | 65.640 | 66.397 | USD 61,484 | 79.78 |
| 2025-04-07 | SELL | -4,340 | 69.570 | 65.520 | 65.925 | USD -286,114 | 80.04 Profit of 61,255 on sale |
| 2025-04-01 | SELL | -2,170 | 76.450* | 80.22 Profit of 174,088 on sale | |||
| 2025-03-28 | BUY | 1,085 | 75.900* | 80.31 | |||
| 2025-03-21 | BUY | 1,085 | 76.420* | 80.45 | |||
| 2025-03-19 | BUY | 1,085 | 79.660* | 80.50 | |||
| 2025-03-11 | BUY | 2,170 | 82.470* | 80.54 | |||
| 2025-03-07 | BUY | 2,166 | 83.230* | 80.47 | |||
| 2025-02-28 | BUY | 4,457 | 84.450 | 82.340 | 82.551 | USD 367,930 | 80.30 |
| 2025-02-20 | BUY | 1,071 | 88.130 | 86.940 | 87.059 | USD 93,240 | 79.90 |
| 2025-02-03 | SELL | -5,345 | 83.310 | 81.440 | 81.627 | USD -436,296 | 78.25 Loss of -18,035 on sale |
| 2025-01-31 | SELL | -1,069 | 83.401 | 82.490 | 82.581 | USD -88,279 | 78.18 Loss of -4,709 on sale |
| 2025-01-23 | SELL | -1,069 | 79.940 | 78.430 | 78.581 | USD -84,003 | 77.85 Loss of -783 on sale |
| 2024-12-09 | SELL | -1,058 | 81.490 | 80.500 | 80.599 | USD -85,274 | 77.75 Loss of -3,018 on sale |
| 2024-12-04 | SELL | -1,058 | 80.820 | 80.200 | 80.262 | USD -84,917 | 77.55 Loss of -2,873 on sale |
| 2024-11-29 | SELL | -2,116 | 80.980 | 80.210 | 80.287 | USD -169,887 | 77.35 Loss of -6,225 on sale |
| 2024-11-25 | SELL | -13,081 | 80.820 | 80.020 | 80.100 | USD -1,047,788 | 76.88 Loss of -42,066 on sale |
| 2024-11-22 | SELL | -1,104 | 80.030 | 78.760 | 78.887 | USD -87,091 | 76.81 Loss of -2,290 on sale |
| 2024-11-21 | SELL | -1,103 | 79.050 | 77.390 | 77.556 | USD -85,544 | 76.76 Loss of -883 on sale |
| 2024-11-05 | SELL | -1,103 | 76.070 | 74.920 | 75.035 | USD -82,764 | 75.22 Profit of 201 on sale |
| 2024-11-05 | SELL | -1,103 | 76.070 | 74.920 | 75.035 | USD -82,764 | 75.22 Profit of 201 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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.
Note: 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.