Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
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) | 11,992 | USD 960,080 | USD 960,080 | 0 | USD -6,955 | USD 80.06 | USD 80.64 |
| 2024-12-09 (Monday) | 11,992 | USD 967,035 | USD 967,035 | 0 | USD -6,056 | USD 80.64 | USD 81.145 |
| 2024-12-06 (Friday) | 11,992 | USD 973,091 | USD 973,091 | 156 | USD 17,571 | USD 81.145 | USD 80.73 |
| 2024-12-05 (Thursday) | 11,836 | USD 955,520 | USD 955,520 | 0 | USD 1,775 | USD 80.73 | USD 80.58 |
| 2024-12-04 (Wednesday) | 11,836 | USD 953,745 | USD 953,745 | 0 | USD 7,102 | USD 80.58 | USD 79.98 |
| 2024-12-03 (Tuesday) | 11,836 | USD 946,643 | USD 946,643 | -156 | USD -22,550 | USD 79.98 | USD 80.82 |
| 2024-12-02 (Monday) | 11,992 | USD 969,193 | USD 969,193 | 0 | USD 3,957 | USD 80.82 | USD 80.49 |
| 2024-11-29 (Friday) | 11,992 | USD 965,236 | USD 965,236 | 0 | USD -3,118 | USD 80.49 | USD 80.75 |
| 2024-11-28 (Thursday) | 11,992 | USD 968,354 | USD 968,354 | 0 | USD 0 | USD 80.75 | USD 80.75 |
| 2024-11-27 (Wednesday) | 11,992 | USD 968,354 | USD 968,354 | 0 | USD -3,718 | USD 80.75 | USD 81.06 |
| 2024-11-26 (Tuesday) | 11,992 | USD 972,072 | USD 972,072 | 0 | USD 5,157 | USD 81.06 | USD 80.63 |
| 2024-11-26 (Tuesday) | 11,992 | USD 972,072 | USD 972,072 | 0 | USD 5,157 | USD 81.06 | USD 80.63 |
| 2024-11-25 (Monday) | 11,992 | USD 966,915 | USD 966,915 | 0 | USD 13,071 | USD 80.63 | USD 79.54 |
| 2024-11-22 (Friday) | 11,992 | USD 953,844 | USD 953,844 | 0 | USD 8,155 | USD 79.54 | USD 78.86 |
| 2024-11-21 (Thursday) | 11,992 | USD 945,689 | USD 945,689 | 156 | USD 27,570 | USD 78.86 | USD 77.57 |
| 2024-11-20 (Wednesday) | 11,836 | USD 918,119 | USD 918,119 | 0 | USD 14,795 | USD 77.57 | USD 76.32 |
| 2024-11-19 (Tuesday) | 11,836 | USD 903,324 | USD 903,324 | -156 | USD -18,501 | USD 76.32 | USD 76.87 |
| 2024-11-18 (Monday) | 11,992 | USD 921,825 | USD 921,825 | -156 | USD -71,153 | USD 76.87 | USD 81.74 |
| 2024-11-12 (Tuesday) | 12,148 | USD 992,978 | USD 992,978 | 0 | USD 4,617 | USD 81.74 | USD 81.36 |
| 2024-11-08 (Friday) | 12,148 | USD 975,606 | USD 975,606 | 0 | USD -12,755 | USD 80.31 | USD 81.36 |
| 2024-11-08 (Friday) | 12,148 | USD 975,606 | USD 975,606 | 0 | USD -12,755 | USD 80.31 | USD 81.36 |
| 2024-11-07 (Thursday) | 12,148 | USD 988,361 | USD 988,361 | -312 | USD -963 | USD 81.36 | USD 79.4 |
| 2024-11-06 (Wednesday) | 12,460 | USD 989,324 | USD 989,324 | -624 | USD 1,220 | USD 79.4 | USD 75.52 |
| 2024-11-05 (Tuesday) | 12,460 | USD 939,359 | USD 939,359 | 0 | USD 6,105 | USD 75.39 | USD 74.9 |
| 2024-11-05 (Tuesday) | 12,460 | USD 939,359 | USD 939,359 | 0 | USD 6,105 | USD 75.39 | USD 74.9 |
| 2024-11-04 (Monday) | 12,460 | USD 933,254 | USD 933,254 | 0 | USD 3,613 | USD 74.9 | USD 74.61 |
| 2024-11-04 (Monday) | 12,460 | USD 933,254 | USD 933,254 | 0 | USD 3,613 | USD 74.9 | USD 74.61 |
| 2024-11-01 (Friday) | 12,460 | USD 929,641 | USD 929,641 | -468 | USD -34,659 | USD 74.61 | USD 74.59 |
| 2024-11-01 (Friday) | 12,460 | USD 929,641 | USD 929,641 | -468 | USD -34,659 | USD 74.61 | USD 74.59 |
| 2024-10-31 (Thursday) | 12,928 | USD 964,300 | USD 964,300 | -156 | USD -8,495 | USD 74.59 | USD 74.35 |
| 2024-10-30 (Wednesday) | 13,084 | USD 972,795 | USD 972,795 | 0 | USD -15,309 | USD 74.35 | USD 75.52 |
| 2024-10-30 (Wednesday) | 13,084 | USD 972,795 | USD 972,795 | 0 | USD -15,309 | USD 74.35 | USD 75.52 |
| 2024-10-29 (Tuesday) | 13,084 | USD 988,104 | USD 988,104 | 0 | USD 7,066 | USD 75.52 | USD 74.98 |
| 2024-10-28 (Monday) | 13,084 | USD 981,038 | USD 981,038 | 0 | USD 2,093 | USD 74.98 | USD 74.82 |
| 2024-10-28 (Monday) | 13,084 | USD 981,038 | USD 981,038 | 0 | USD 2,093 | USD 74.98 | USD 74.82 |
| 2024-10-25 (Friday) | 13,084 | USD 978,945 | USD 978,945 | 0 | USD -523 | USD 74.82 | USD 74.86 |
| 2024-10-25 (Friday) | 13,084 | USD 978,945 | USD 978,945 | 0 | USD -523 | USD 74.82 | USD 74.86 |
| 2024-10-24 (Thursday) | 13,084 | USD 979,468 | USD 979,468 | 0 | USD -15,832 | USD 74.86 | USD 76.07 |
| 2024-10-24 (Thursday) | 13,084 | USD 979,468 | USD 979,468 | 0 | USD -15,832 | USD 74.86 | USD 76.07 |
| 2024-10-23 (Wednesday) | 13,084 | USD 995,300 | USD 995,300 | -1,092 | USD -79,524 | USD 76.07 | USD 75.82 |
| 2024-10-23 (Wednesday) | 13,084 | USD 995,300 | USD 995,300 | -1,092 | USD -79,524 | USD 76.07 | USD 75.82 |
| 2024-10-22 (Tuesday) | 14,176 | USD 1,074,824 | USD 1,074,824 | -156 | USD -26,877 | USD 75.82 | USD 76.87 |
| 2024-10-22 (Tuesday) | 14,176 | USD 1,074,824 | USD 1,074,824 | -156 | USD -26,877 | USD 75.82 | USD 76.87 |
| 2024-10-21 (Monday) | 14,332 | USD 1,101,701 | USD 1,101,701 | -312 | USD -40,531 | USD 76.87 | USD 78 |
| 2024-10-21 (Monday) | 14,332 | USD 1,101,701 | USD 1,101,701 | -312 | USD -40,531 | USD 76.87 | USD 78 |
| 2024-10-18 (Friday) | 14,644 | USD 1,142,232 | USD 1,142,232 | | | | |
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 IE00BKVL7331
Show aggregate share trades of CTSH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 156 | 81.400 | 80.860 | 80.914 | USD 12,623 |
| 2024-12-03 | SELL | -156 | 80.580 | 79.600 | 79.698 | USD -12,433 |
| 2024-11-21 | BUY | 156 | 79.050 | 77.390 | 77.556 | USD 12,099 |
| 2024-11-19 | SELL | -156 | 76.630 | 75.160 | 75.307 | USD -11,748 |
| 2024-11-18 | SELL | -156 | 77.850 | 76.830 | 76.932 | USD -12,001 |
| 2024-11-07 | SELL | -312 | 81.530 | 79.400 | 79.613 | USD -24,839 |
| 2024-11-06 | SELL | -624 | 79.420 | 77.480 | 77.674 | USD -48,469 |
| 2024-11-01 | SELL | -468 | 74.910 | 73.110 | 73.290 | USD -34,300 |
| 2024-11-01 | SELL | -468 | 74.910 | 73.110 | 73.290 | USD -34,300 |
| 2024-10-31 | SELL | -156 | 78.000 | 74.570 | 74.913 | USD -11,686 |
| 2024-10-23 | SELL | -1,092 | 76.250 | 75.410 | 75.494 | USD -82,439 |
| 2024-10-23 | SELL | -1,092 | 76.250 | 75.410 | 75.494 | USD -82,439 |
| 2024-10-22 | SELL | -156 | 76.760 | 75.660 | 75.770 | USD -11,820 |
| 2024-10-22 | SELL | -156 | 76.760 | 75.660 | 75.770 | USD -11,820 |
| 2024-10-21 | SELL | -312 | 77.970 | 76.760 | 76.881 | USD -23,987 |
| 2024-10-21 | SELL | -312 | 77.970 | 76.760 | 76.881 | USD -23,987 |
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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