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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Cognizant Invests In Agentic AI, Adding 1,000 Context Engineers By 2026
(RTTNews) - Cognizant Technology Solutions Corp. (CTSH) on Friday announced an initiative to advance agentic AI by deploying around 1,000 context engineers in the upcoming year. According to the company, the move will position context engineering as an important discipline for en - 2025-08-29 03:14:53
Notable ETF Outflow Detected - FDLO, DOX, CTSH, ABT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Low Volatility Factor ETF (Symbol: FDLO) where we have detected an approximate $122.5 million dollar outflow -- that's a 8.7% decrease week - 2025-08-27 12:03:36
Federated Hermes Inc. Has $166,000 Position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Federated Hermes Inc. raised its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 164.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,174 shares of the information technology service provider’s stock after buying an additional […] - 2025-08-11 05:34:57
Cetera Investment Advisers Raises Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Cetera Investment Advisers increased its holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 38.5% in the first quarter, HoldingsChannel.com reports. The firm owned 42,058 shares of the information technology service provider’s stock after buying an additional 11,694 shares during the quarter. Cetera Investment Advisers’ holdings in Cognizant Technology Solutions were worth $3,217,000 […] - 2025-08-06 04:46:54
Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Shares Acquired by LPL Financial LLC
LPL Financial LLC boosted its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 0.3% in the 1st quarter, Holdings Channel reports. The firm owned 261,469 shares of the information technology service provider’s stock after buying an additional 778 shares during the period. LPL Financial LLC’s holdings in Cognizant Technology Solutions […] - 2025-08-05 05:14:59
Should You Buy, Sell, or Hold Innodata Stock Before Q2 Earnings? (Revised)
INOD's second-quarter performance is expected to have benefited from Gen AI momentum and key customer expansion. - 2025-08-04 05:35:00
Cognizant Q2 Earnings Beat Estimates: Will Raised View Aid Shares?
CTSH tops second-quarter estimates and raises full-year guidance as Health Sciences and Financial Services drive growth. - 2025-07-31 14:08:00
Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Holdings Trimmed by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC lowered its position in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 22.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 9,164 shares of the information technology service provider’s stock after selling 2,632 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cognizant […] - 2025-07-25 06:12:50
Roper Q2 Earnings Top Estimates, Application Software Sales Up Y/Y
ROP's second-quarter 2025 revenues increase 13% year over year, driven by strength in its Application Software segment. - 2025-07-21 12:56:00
SHOP Trades Higher Than Industry at 13.75X P/S: Is the Stock a Buy?
Shopify trades rich, but robust growth, AI-driven upgrades and platform expansion continue to attract buyers. - 2025-07-21 11:21:00
Cognizant Technology Solutions (NASDAQ:CTSH) Upgraded at Guggenheim
Guggenheim upgraded shares of Cognizant Technology Solutions (NASDAQ:CTSH – Free Report) from a neutral rating to a buy rating in a report issued on Friday, MarketBeat Ratings reports. They currently have $90.00 price target on the information technology service provider’s stock. A number of other analysts have also recently issued reports on the stock. Robert […] - 2025-07-21 03:02:52
Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?
Style Box ETF report for FTCS - 2025-07-18 07:20:03
Mutual of America Capital Management LLC Sells 1,877 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Mutual of America Capital Management LLC cut its position in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 3.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 57,513 shares of the information technology service provider’s stock after […] - 2025-07-17 05:39:39
Allworth Financial LP Increases Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Allworth Financial LP boosted its stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 7.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,803 shares of the information technology service provider’s stock after acquiring an additional 186 shares during the period. Allworth Financial LP’s holdings in Cognizant Technology Solutions were […] - 2025-07-16 05:21:09
Envestnet Asset Management Inc. Purchases 7,105 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Envestnet Asset Management Inc. raised its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 1.4% in the first quarter, HoldingsChannel.com reports. The firm owned 500,039 shares of the information technology service provider’s stock after buying an additional 7,105 shares during the period. Envestnet Asset Management Inc.’s holdings in Cognizant Technology […] - 2025-07-14 05:04:48
Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-11 15:18:41
Concurrent Investment Advisors LLC Reduces Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Concurrent Investment Advisors LLC decreased its stake in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 7.2% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 6,205 shares of the information technology service provider’s stock after selling 483 shares during the period. Concurrent Investment […] - 2025-07-11 05:51:00
World Investment Advisors Grows Position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
World Investment Advisors boosted its position in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 18.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,852 shares of the information technology service provider’s stock after acquiring an additional 1,245 […] - 2025-07-10 05:35:09
Principal Financial Group Inc. Increases Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Principal Financial Group Inc. grew its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 2.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 676,581 shares of the information technology service provider’s stock after buying an additional 19,185 shares during the period. Principal Financial Group […] - 2025-07-07 05:52:52
Sequoia Financial Advisors LLC Sells 1,409 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Sequoia Financial Advisors LLC decreased its holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 9.4% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,628 shares of the information technology service provider’s stock after selling 1,409 shares during the period. Sequoia Financial Advisors […] - 2025-07-01 06:24:45
Perigon Wealth Management LLC Lowers Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Perigon Wealth Management LLC reduced its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 18.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,056 shares of the information technology service provider’s stock after selling […] - 2025-07-01 05:09:06
Bartlett & CO. Wealth Management LLC Has $26,000 Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Bartlett & CO. Wealth Management LLC decreased its stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 49.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 335 shares of the information technology service provider’s stock after selling […] - 2025-06-30 06:08:48
Blue Trust Inc. Decreases Stock Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Blue Trust Inc. decreased its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 26.6% during the first quarter, Holdings Channel.com reports. The fund owned 1,289 shares of the information technology service provider’s stock after selling 466 shares during the quarter. Blue Trust Inc.’s holdings in Cognizant Technology Solutions were worth $99,000 at […] - 2025-06-26 04:36:49
SHOP Soars 8.4% in a Month: Can Growing Merchant Base Fuel More Gains?
Shopify gains momentum as its expanding merchant base and strategic partnerships fuel optimism despite stiff competition. - 2025-06-24 12:42:00
Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Stock Holdings Lifted by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund lifted its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 35.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 14,474 shares of the information technology service provider’s stock after buying an additional 3,762 shares during the quarter. Kentucky Retirement Systems Insurance Trust Fund’s holdings in […] - 2025-06-24 05:17:10
Friday Sector Laggards: Materials, Technology & Communications
In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 18:11:04

iShares Russell 1000 Value UCITS ETF 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
2025-11-12 (Wednesday)3,946USD 292,793CTSH holding increased by 4222USD 292,7930USD 4,222 USD 74.2 USD 73.13
2025-11-11 (Tuesday)3,946USD 288,571CTSH holding increased by 987USD 288,5710USD 987 USD 73.13 USD 72.8799
2025-11-10 (Monday)3,946USD 287,584CTSH holding decreased by -1263USD 287,5840USD -1,263 USD 72.8799 USD 73.2
2025-11-07 (Friday)3,946USD 288,847CTSH holding increased by 1460USD 288,8470USD 1,460 USD 73.2 USD 72.83
2025-11-06 (Thursday)3,946USD 287,387CTSH holding decreased by -7221USD 287,3870USD -7,221 USD 72.83 USD 74.6599
2025-11-05 (Wednesday)3,946CTSH holding increased by 57USD 294,608CTSH holding increased by 11450USD 294,60857USD 11,450 USD 74.6599 USD 72.81
2025-11-04 (Tuesday)3,889USD 283,158CTSH holding increased by 311USD 283,1580USD 311 USD 72.81 USD 72.73
2025-11-03 (Monday)3,889USD 282,847CTSH holding decreased by -583USD 282,8470USD -583 USD 72.73 USD 72.8799
2025-10-31 (Friday)3,889CTSH holding increased by 58USD 283,430CTSH holding increased by 6870USD 283,43058USD 6,870 USD 72.8799 USD 72.19
2025-10-30 (Thursday)3,831USD 276,560CTSH holding increased by 1916USD 276,5600USD 1,916 USD 72.19 USD 71.6899
2025-10-29 (Wednesday)3,831USD 274,644CTSH holding increased by 14826USD 274,6440USD 14,826 USD 71.6899 USD 67.8199
2025-10-28 (Tuesday)3,831USD 259,818CTSH holding decreased by -882USD 259,8180USD -882 USD 67.8199 USD 68.0501
2025-10-27 (Monday)3,831USD 260,700CTSH holding increased by 728USD 260,7000USD 728 USD 68.0501 USD 67.8601
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 IE0002EKOXU6

Show aggregate share trades of CTSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY5774.91072.740 72.957USD 4,159 77.49
2025-10-31BUY5873.41071.170 71.394USD 4,141 77.57
2025-10-22BUY5869.43068.330 68.440USD 3,970 77.90
2025-10-14BUY17467.69065.600 65.809USD 11,451 78.29
2025-09-30BUY11467.61066.610 66.710USD 7,605 78.56
2025-08-04BUY5871.76070.880 70.968USD 4,116 78.73
2025-06-27SELL-27678.20076.890 77.021USD -21,258 79.02 Profit of 552 on sale
2025-06-18SELL-6379.90778.850 78.956USD -4,974 79.10 Profit of 9 on sale
2025-06-02SELL-124 80.270* 79.01 Profit of 9,797 on sale
2025-05-27SELL-6280.81079.480 79.613USD -4,936 78.95 Loss of -41 on sale
2025-05-21BUY68281.24079.900 80.034USD 54,583 78.93
2025-05-12BUY62 81.810* 78.78
2025-05-08BUY248 79.210* 78.77
2025-04-30BUY6273.75071.810 72.004USD 4,464 78.90
2025-04-28SELL-6273.34071.715 71.877USD -4,456 79.02 Profit of 443 on sale
2025-04-22BUY12469.82068.695 68.807USD 8,532 79.35
2025-04-16BUY6271.73069.585 69.799USD 4,328 79.79
2025-04-09BUY18673.21065.640 66.397USD 12,350 80.31
2025-04-04SELL-24872.75068.560 68.979USD -17,107 80.77 Profit of 2,924 on sale
2025-04-02BUY124 76.730* 80.82
2025-03-31BUY62 76.500* 80.93
2025-03-27BUY310 77.580* 81.03
2025-02-24BUY6285.45084.410 84.514USD 5,240 80.96
2025-02-12BUY6288.40086.880 87.032USD 5,396 79.69
2025-02-10BUY12487.44286.310 86.423USD 10,716 79.36
2025-02-05BUY6283.87081.840 82.043USD 5,087 78.92
2025-01-02BUY6277.86076.180 76.348USD 4,734 78.25
2024-11-18BUY18677.85076.830 76.932USD 14,309 76.60
2024-11-08BUY6281.75080.150 80.310USD 4,979 75.97
2024-11-06BUY12479.42077.480 77.674USD 9,632 75.23
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
2025-09-192,324,881293,524,31066.0%
2025-09-18727,2790915,08879.5%
2025-09-17689,8641741,385,82049.8%
2025-09-16618,38481,159,11453.3%
2025-09-15802,813651,288,16862.3%
2025-09-12537,034141,045,28451.4%
2025-09-11905,1617621,455,53362.2%
2025-09-10937,47401,374,74968.2%
2025-09-09862,620201,155,51474.7%
2025-09-081,121,295111,881,32059.6%
2025-09-051,242,20611,692,96373.4%
2025-09-04802,164411,287,31662.3%
2025-09-03572,419281,193,60148.0%
2025-09-02513,8522,640956,05253.7%
2025-08-29265,2270552,41248.0%
2025-08-28455,396147694,96965.5%
2025-08-27387,862324753,63651.5%
2025-08-26605,226132872,30169.4%
2025-08-25711,64901,119,07463.6%
2025-08-22885,18821,214,24672.9%
2025-08-21404,435505669,24360.4%
2025-08-20545,6042311,084,54650.3%
2025-08-19519,342191908,85657.1%
2025-08-18373,7940648,61857.6%
2025-08-15592,105193990,85059.8%
2025-08-14529,8580942,01956.2%
2025-08-131,025,093771,614,97263.5%
2025-08-121,079,330762,076,50952.0%
2025-08-111,057,5952531,533,11269.0%
2025-08-08546,053273988,47955.2%
2025-08-071,011,6411,1991,821,19155.5%
2025-08-061,185,8161,5741,793,46666.1%
2025-08-05886,4864071,423,35762.3%
2025-08-04724,6612081,707,45642.4%
2025-08-011,239,2853,7451,838,90767.4%
2025-07-312,075,385233,196,17364.9%
2025-07-30793,5582101,450,24954.7%
2025-07-29540,7016741,462,33237.0%
2025-07-28472,121631878,29253.8%
2025-07-25639,040238935,97468.3%
2025-07-24726,4022791,024,19870.9%
2025-07-23524,085683863,51860.7%
2025-07-22499,2911,769830,31260.1%
2025-07-21397,521100628,09663.3%
2025-07-18495,17701,897,94826.1%

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.

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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.