Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for CTSH
| Stock Name | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 6,736 | USD 539,284 | USD 539,284 | 72 | USD 1,899 | USD 80.06 | USD 80.64 |
| 2024-12-09 (Monday) | 6,664 | USD 537,385 | USD 537,385 | 0 | USD -3,365 | USD 80.64 | USD 81.145 |
| 2024-12-06 (Friday) | 6,664 | USD 540,750 | USD 540,750 | 0 | USD 2,765 | USD 81.145 | USD 80.73 |
| 2024-12-05 (Thursday) | 6,664 | USD 537,985 | USD 537,985 | 0 | USD 1,000 | USD 80.73 | USD 80.58 |
| 2024-12-04 (Wednesday) | 6,664 | USD 536,985 | USD 536,985 | 0 | USD 3,998 | USD 80.58 | USD 79.98 |
| 2024-12-03 (Tuesday) | 6,664 | USD 532,987 | USD 532,987 | 0 | USD -5,597 | USD 79.98 | USD 80.8199 |
| 2024-12-02 (Monday) | 6,664 | USD 538,584 | USD 538,584 | 0 | USD 2,199 | USD 80.8199 | USD 80.4899 |
| 2024-11-29 (Friday) | 6,664 | USD 536,385 | USD 536,385 | 0 | USD -1,733 | USD 80.4899 | USD 80.75 |
| 2024-11-28 (Thursday) | 6,664 | USD 538,118 | USD 538,118 | 0 | USD 0 | USD 80.75 | USD 80.75 |
| 2024-11-27 (Wednesday) | 6,664 | USD 538,118 | USD 538,118 | 0 | USD -2,066 | USD 80.75 | USD 81.06 |
| 2024-11-26 (Tuesday) | 6,664 | USD 540,184 | USD 540,184 | 0 | USD 2,866 | USD 81.06 | USD 80.63 |
| 2024-11-26 (Tuesday) | 6,664 | USD 540,184 | USD 540,184 | 0 | USD 2,866 | USD 81.06 | USD 80.63 |
| 2024-11-25 (Monday) | 6,664 | USD 537,318 | USD 537,318 | 0 | USD 7,263 | USD 80.63 | USD 79.5401 |
| 2024-11-25 (Monday) | 6,664 | USD 537,318 | USD 537,318 | 0 | USD 7,263 | USD 80.63 | USD 79.5401 |
| 2024-11-22 (Friday) | 6,664 | USD 530,055 | USD 530,055 | 0 | USD 4,532 | USD 79.5401 | USD 78.86 |
| 2024-11-21 (Thursday) | 6,664 | USD 525,523 | USD 525,523 | 0 | USD 8,597 | USD 78.86 | USD 77.5699 |
| 2024-11-20 (Wednesday) | 6,664 | USD 516,926 | USD 516,926 | 0 | USD 8,330 | USD 77.5699 | USD 76.3199 |
| 2024-11-19 (Tuesday) | 6,664 | USD 508,596 | USD 508,596 | 0 | USD -3,666 | USD 76.3199 | USD 76.87 |
| 2024-11-18 (Monday) | 6,664 | USD 512,262 | USD 512,262 | 0 | USD -32,453 | USD 76.87 | USD 81.7399 |
| 2024-11-12 (Tuesday) | 6,664 | USD 544,715 | USD 544,715 | 0 | USD 9,529 | USD 81.7399 | USD 80.31 |
| 2024-11-12 (Tuesday) | 6,664 | USD 544,715 | USD 544,715 | 0 | USD 9,529 | USD 81.7399 | USD 80.31 |
| 2024-11-08 (Friday) | 6,664 | USD 535,186 | USD 535,186 | 0 | USD -6,997 | USD 80.31 | USD 81.36 |
| 2024-11-08 (Friday) | 6,664 | USD 535,186 | USD 535,186 | 0 | USD -6,997 | USD 80.31 | USD 81.36 |
| 2024-11-07 (Thursday) | 6,664 | USD 542,183 | USD 542,183 | 0 | USD 13,061 | USD 81.36 | USD 79.4001 |
| 2024-11-07 (Thursday) | 6,664 | USD 542,183 | USD 542,183 | 0 | USD 13,061 | USD 81.36 | USD 79.4001 |
| 2024-11-06 (Wednesday) | 6,664 | USD 529,122 | USD 529,122 | 0 | USD 26,723 | USD 79.4001 | USD 75.39 |
| 2024-11-06 (Wednesday) | 6,664 | USD 529,122 | USD 529,122 | 0 | USD 26,723 | USD 79.4001 | USD 75.39 |
| 2024-11-05 (Tuesday) | 6,664 | USD 502,399 | USD 502,399 | 0 | USD 3,265 | USD 75.39 | USD 74.9001 |
| 2024-11-05 (Tuesday) | 6,664 | USD 502,399 | USD 502,399 | 0 | USD 3,265 | USD 75.39 | USD 74.9001 |
| 2024-11-04 (Monday) | 6,664 | USD 499,134 | USD 499,134 | 0 | USD 1,933 | USD 74.9001 | USD 74.61 |
| 2024-11-04 (Monday) | 6,664 | USD 499,134 | USD 499,134 | 0 | USD 1,933 | USD 74.9001 | USD 74.61 |
| 2024-11-01 (Friday) | 6,664 | USD 497,201 | USD 497,201 | 0 | USD 133 | USD 74.61 | USD 74.59 |
| 2024-11-01 (Friday) | 6,664 | USD 497,201 | USD 497,201 | 0 | USD 133 | USD 74.61 | USD 74.59 |
| 2024-10-31 (Thursday) | 6,664 | USD 497,068 | USD 497,068 | 0 | USD 1,600 | USD 74.59 | USD 74.3499 |
| 2024-10-31 (Thursday) | 6,664 | USD 497,068 | USD 497,068 | 0 | USD 1,600 | USD 74.59 | USD 74.3499 |
| 2024-10-30 (Wednesday) | 6,664 | USD 495,468 | USD 495,468 | 0 | USD -7,797 | USD 74.3499 | USD 75.52 |
| 2024-10-30 (Wednesday) | 6,664 | USD 495,468 | USD 495,468 | 0 | USD -7,797 | USD 74.3499 | USD 75.52 |
| 2024-10-29 (Tuesday) | 6,664 | USD 503,265 | USD 503,265 | 0 | USD 3,598 | USD 75.52 | USD 74.98 |
| 2024-10-29 (Tuesday) | 6,664 | USD 503,265 | USD 503,265 | 0 | USD 3,598 | USD 75.52 | USD 74.98 |
| 2024-10-28 (Monday) | 6,664 | USD 499,667 | USD 499,667 | 0 | USD 1,067 | USD 74.98 | USD 74.8199 |
| 2024-10-28 (Monday) | 6,664 | USD 499,667 | USD 499,667 | 0 | USD 1,067 | USD 74.98 | USD 74.8199 |
| 2024-10-25 (Friday) | 6,664 | USD 498,600 | USD 498,600 | 0 | USD -267 | USD 74.8199 | USD 74.86 |
| 2024-10-25 (Friday) | 6,664 | USD 498,600 | USD 498,600 | 0 | USD -267 | USD 74.8199 | USD 74.86 |
| 2024-10-24 (Thursday) | 6,664 | USD 498,867 | USD 498,867 | 0 | USD -8,063 | USD 74.86 | USD 76.0699 |
| 2024-10-24 (Thursday) | 6,664 | USD 498,867 | USD 498,867 | 0 | USD -8,063 | USD 74.86 | USD 76.0699 |
| 2024-10-23 (Wednesday) | 6,664 | USD 506,930 | USD 506,930 | 0 | USD 1,666 | USD 76.0699 | USD 75.8199 |
| 2024-10-23 (Wednesday) | 6,664 | USD 506,930 | USD 506,930 | 0 | USD 1,666 | USD 76.0699 | USD 75.8199 |
| 2024-10-22 (Tuesday) | 6,664 | USD 505,264 | USD 505,264 | 0 | USD -6,998 | USD 75.8199 | USD 76.87 |
| 2024-10-22 (Tuesday) | 6,664 | USD 505,264 | USD 505,264 | 0 | USD -6,998 | USD 75.8199 | USD 76.87 |
| 2024-10-21 (Monday) | 6,664 | USD 512,262 | USD 512,262 | -69 | USD -12,912 | USD 76.87 | USD 78 |
| 2024-10-21 (Monday) | 6,664 | USD 512,262 | USD 512,262 | -69 | USD -12,912 | USD 76.87 | USD 78 |
| 2024-10-18 (Friday) | 6,733 | USD 525,174 | USD 525,174 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CTSH by Blackrock for IE00BJ5JNY98
Show aggregate share trades of CTSH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 72 | 80.720 | 79.390 | 79.523 | USD 5,726 |
| 2024-10-21 | SELL | -69 | 77.970 | 76.760 | 76.881 | USD -5,305 |
| 2024-10-21 | SELL | -69 | 77.970 | 76.760 | 76.881 | USD -5,305 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 455,290 | 0 | 1,302,580 | 35.0% |
| 2024-12-18 | 326,890 | 853 | 790,199 | 41.4% |
| 2024-12-17 | 413,423 | 44 | 762,266 | 54.2% |
| 2024-12-16 | 345,592 | 175 | 722,021 | 47.9% |
| 2024-12-13 | 303,223 | 1,181 | 754,586 | 40.2% |
| 2024-12-12 | 203,698 | 712 | 427,687 | 47.6% |
| 2024-12-11 | 322,727 | 206 | 558,033 | 57.8% |
| 2024-12-10 | 241,860 | 93 | 681,861 | 35.5% |
| 2024-12-09 | 250,697 | 40 | 611,320 | 41.0% |
| 2024-12-06 | 333,043 | 30 | 916,362 | 36.3% |
| 2024-12-05 | 303,240 | 216 | 566,336 | 53.5% |
| 2024-12-04 | 227,234 | 40 | 459,449 | 49.5% |
| 2024-12-03 | 219,743 | 119 | 479,312 | 45.8% |
| 2024-12-02 | 252,058 | 13 | 641,704 | 39.3% |
| 2024-11-29 | 187,053 | 1,000 | 475,010 | 39.4% |
| 2024-11-27 | 247,675 | 685 | 414,394 | 59.8% |
| 2024-11-26 | 342,762 | 3,980 | 508,339 | 67.4% |
| 2024-11-25 | 343,156 | 3,050 | 522,491 | 65.7% |
| 2024-11-22 | 291,467 | 25 | 498,821 | 58.4% |
| 2024-11-21 | 356,301 | 0 | 905,650 | 39.3% |
| 2024-11-20 | 416,557 | 179 | 603,141 | 69.1% |
| 2024-11-19 | 1,751,988 | 1,230 | 2,085,483 | 84.0% |
| 2024-11-18 | 282,695 | 1,983 | 631,306 | 44.8% |
| 2024-11-15 | 647,336 | 550 | 1,087,919 | 59.5% |
| 2024-11-14 | 405,843 | 872 | 662,810 | 61.2% |
| 2024-11-13 | 414,922 | 398 | 687,318 | 60.4% |
| 2024-11-12 | 214,034 | 11 | 430,911 | 49.7% |
| 2024-11-11 | 179,164 | 233 | 535,578 | 33.5% |
| 2024-11-08 | 441,196 | 1,854 | 789,342 | 55.9% |
| 2024-11-07 | 929,413 | 7,101 | 1,458,221 | 63.7% |
| 2024-11-06 | 587,728 | 402 | 1,361,873 | 43.2% |
| 2024-11-05 | 385,751 | 52 | 687,936 | 56.1% |
| 2024-11-04 | 387,065 | 5,527 | 631,356 | 61.3% |
| 2024-11-01 | 921,072 | 15 | 1,287,553 | 71.5% |
| 2024-10-31 | 1,123,078 | 1,480 | 1,902,449 | 59.0% |
| 2024-10-30 | 746,626 | 30 | 1,087,773 | 68.6% |
| 2024-10-29 | 409,987 | 688 | 613,484 | 66.8% |
| 2024-10-28 | 428,914 | 170 | 656,769 | 65.3% |
| 2024-10-25 | 517,852 | 156 | 742,019 | 69.8% |
| 2024-10-24 | 443,778 | 67 | 837,512 | 53.0% |
| 2024-10-23 | 346,972 | 511 | 501,755 | 69.2% |
| 2024-10-22 | 405,837 | 559 | 545,816 | 74.4% |
| 2024-10-21 | 389,050 | 138 | 512,088 | 76.0% |
| 2024-10-18 | 905,608 | 154 | 1,083,887 | 83.6% |
| 2024-10-17 | 503,835 | 722 | 732,529 | 68.8% |
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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