Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CTSH
| Stock Name | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
Show aggregate CTSH holdings
News associated with CTSH
- 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 15:42:00
- 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 08:17:10
- 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 21:11:04
- Nasdaq 100 Movers: APP, AMD
- In early trading on Friday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.9%. Year to date, Advanced Micro Devices registers a 9.1% gain.
And the worst performing Nasdaq 100 component thus far on - 2025-06-20 14:22:10
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/18/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-18 15:00:00
- Farther Finance Advisors LLC Boosts Holdings in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Farther Finance Advisors LLC lifted its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 14.0% in the first quarter, Holdings Channel reports. The firm owned 4,814 shares of the information technology service provider’s stock after buying an additional 591 shares during the period. Farther Finance Advisors LLC’s holdings in Cognizant […] - 2025-06-17 08:06:48
- Fifth Third Bancorp Buys 936 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Fifth Third Bancorp boosted its stake in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 5.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,921 shares of the information technology service provider’s stock after acquiring an additional 936 shares during the […] - 2025-06-16 09:08:51
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Given Average Rating of “Hold” by Brokerages
- Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have been given an average rating of “Hold” by the eighteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The […] - 2025-06-16 05:52:47
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Shares Bought by Wedmont Private Capital
- Wedmont Private Capital lifted its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 8.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,831 shares of the information technology service provider’s stock after acquiring an […] - 2025-06-11 08:27:00
- Hennion & Walsh Asset Management Inc. Acquires 292 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Hennion & Walsh Asset Management Inc. boosted its position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 8.4% during the first quarter, Holdings Channel.com reports. The fund owned 3,781 shares of the information technology service provider’s stock after acquiring an additional 292 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings […] - 2025-06-10 08:32:59
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/26/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-26 15:00:00
- iShares U.S. Technology ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $384.8 million dollar outflow -- that's a 1.9% decrease week over we - 2025-05-23 15:15:52
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Receives Consensus Recommendation of “Hold” from Analysts
- Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) has received a consensus rating of “Hold” from the eighteen research firms that are presently covering the company, MarketBeat.com reports. Fourteen analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among […] - 2025-05-22 05:46:44
- Top AI Stocks to Add to Your Portfolio for Impressive Returns
- Here, we have picked three AI stocks, MSFT, CTSH and LRCX, which are well poised to benefit from AI's growing usage and ability to solve complex problems. - 2025-05-20 18:30:00
- Cognizant Technology Solutions (NASDAQ:CTSH) Rating Increased to Overweight at JPMorgan Chase & Co.
- JPMorgan Chase & Co. upgraded shares of Cognizant Technology Solutions (NASDAQ:CTSH – Free Report) from a neutral rating to an overweight rating in a report published on Monday morning, Marketbeat.com reports. The brokerage currently has $98.00 target price on the information technology service provider’s stock, up from their prior target price of $88.00. Several other […] - 2025-05-20 06:07:03
- Cognizant Technology Solutions To Present At J.P. Morgan 53rdAnnual Conference; Webcast At 8:40 AM
- (RTTNews) - Cognizant Technology Solutions Corp. (CTSH) will present at the J.P. Morgan 53rdAnnual Global Technology, Media and Communications Conference. - 2025-05-15 11:40:36
- We Did The Math RDVY Can Go To $66
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 10:39:55
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/12/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-12 15:00:00
- Brokerages Set Cognizant Technology Solutions Co. (NASDAQ:CTSH) Target Price at $83.67
- Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have earned an average recommendation of “Hold” from the eighteen brokerages that are covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month price […] - 2025-04-30 05:47:06
- Garmin to Report Q1 Earnings: What's in Store for the Stock?
- GRMN's first-quarter 2025 results are likely to benefit from growth in its fitness, marine, aviation, auto OEM and outdoor end markets. - 2025-04-28 15:41:00
- NXPI Set to Report Q1 Earnings: What's in Store for the Stock?
- NXP Semiconductors' Q1 results are expected to benefit from an expanding portfolio and 1 billion Euro loan sanction. - 2025-04-25 14:55:00
- XTX Topco Ltd Acquires New Holdings in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- XTX Topco Ltd bought a new position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 6,263 shares of the information technology service provider’s stock, valued at approximately $482,000. Several other hedge funds also […] - 2025-04-21 08:44:49
- Mariner LLC Acquires 10,788 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Mariner LLC increased its holdings in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,621 shares of the information technology service provider’s stock after buying an […] - 2025-04-21 08:10:56
- Can Strong Recurring Revenue Growth Push SPNS Stock Higher in 2025?
- Sapiens leverages cloud, recurring revenues, and partnerships to strengthen its position in the insurtech domain. - 2025-04-17 14:50:00
- Cognizant Technology Solutions (NASDAQ:CTSH) Given New $78.00 Price Target at Robert W. Baird
- Cognizant Technology Solutions (NASDAQ:CTSH – Free Report) had its target price cut by Robert W. Baird from $90.00 to $78.00 in a report issued on Tuesday morning,Benzinga reports. They currently have a neutral rating on the information technology service provider’s stock. Other research analysts have also issued reports about the company. BMO Capital Markets boosted […] - 2025-04-11 07:34:50
- CTSH Expands Clientele With OMRON Deal: Buy, Sell or Hold the Stock?
- Cognizant teams up with OMRON to transform manufacturing with IT-OT integration, offering smart solutions for enhanced productivity and sustainability. - 2025-04-09 19:00:00
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Given Average Recommendation of “Hold” by Analysts
- Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen research firms that are covering the company, Marketbeat Ratings reports. Fourteen investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month […] - 2025-04-02 07:16:48
- Zscaler Rises 9% in 3 Months: Should You Buy, Hold or Sell the Stock?
- ZS' strong financial performance on the back of AI-driven innovation and leading Zero Trust security solutions makes the stock worth holding. - 2025-04-01 13:52:00
- Cognizant Grows Through Expanding Clientele & Strong Partnerships
- CTSH's expanding client base, AI advancements and key partnerships position it for strong growth in 2025. - 2025-03-31 15:03:00
- Cognizant, NVIDIA Team Up To Deploy Neuro AI Platform To Accelerate Enterprise AI Adoption
- (RTTNews) - Cognizant Technology Solutions Corp. (CTSH) on Tuesday announced a collaboration with AI chipmaker Nvidia Corp. (NVDA), under which it will use NVIDIA AI to fast-track the cross-industry use of AI technology in five important areas. - 2025-03-25 06:21:08
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 3,470 | USD 266,218 | USD 266,218 | | | | |
| 2025-06-20 (Friday) | 3,470 | USD 261,881 | USD 261,881 | | | | |
| 2025-06-19 (Thursday) | 3,470 | USD 274,616 | USD 274,616 | 0 | USD 0 | USD 79.1401 | USD 79.1401 |
| 2025-06-18 (Wednesday) | 3,470 | USD 274,616 | USD 274,616 | -63 | USD -6,999 | USD 79.1401 | USD 79.7099 |
| 2025-06-17 (Tuesday) | 3,533 | USD 281,615 | USD 281,615 | 0 | USD -1,555 | USD 79.7099 | USD 80.15 |
| 2025-06-16 (Monday) | 3,533 | USD 283,170 | USD 283,170 | | | | |
| 2025-06-13 (Friday) | 3,533 | USD 278,930 | USD 278,930 | | | | |
| 2025-06-12 (Thursday) | 3,533 | USD 284,265 | USD 284,265 | 0 | USD -671 | USD 80.4599 | USD 80.6499 |
| 2025-06-11 (Wednesday) | 3,533 | USD 284,936 | USD 284,936 | 0 | USD -1,414 | USD 80.6499 | USD 81.0501 |
| 2025-06-10 (Tuesday) | 3,533 | USD 286,350 | USD 286,350 | 0 | USD 2,049 | USD 81.0501 | USD 80.4701 |
| 2025-06-09 (Monday) | 3,533 | USD 284,301 | USD 284,301 | 0 | USD 672 | USD 80.4701 | USD 80.2799 |
| 2025-06-06 (Friday) | 3,533 | USD 283,629 | USD 283,629 | 0 | USD 3,391 | USD 80.2799 | USD 79.3201 |
| 2025-06-05 (Thursday) | 3,533 | USD 280,238 | USD 280,238 | 0 | USD -1,483 | USD 79.3201 | USD 79.7399 |
| 2025-06-04 (Wednesday) | 3,533 | USD 281,721 | USD 281,721 | 0 | USD -2,050 | USD 79.7399 | USD 80.3201 |
| 2025-06-03 (Tuesday) | 3,533 | USD 283,771 | USD 283,771 | 0 | USD 177 | USD 80.3201 | USD 80.27 |
| 2025-06-02 (Monday) | 3,533 | USD 283,594 | USD 283,594 | -124 | USD -12,586 | USD 80.27 | USD 80.9899 |
| 2025-05-30 (Friday) | 3,657 | USD 296,180 | USD 296,180 | 0 | USD 1,243 | USD 80.9899 | USD 80.65 |
| 2025-05-29 (Thursday) | 3,657 | USD 294,937 | USD 294,937 | 0 | USD 695 | USD 80.65 | USD 80.4599 |
| 2025-05-28 (Wednesday) | 3,657 | USD 294,242 | USD 294,242 | 0 | USD -658 | USD 80.4599 | USD 80.6399 |
| 2025-05-27 (Tuesday) | 3,657 | USD 294,900 | USD 294,900 | -62 | USD 653 | USD 80.6399 | USD 79.1199 |
| 2025-05-26 (Monday) | 3,719 | USD 294,247 | USD 294,247 | 0 | USD 0 | USD 79.1199 | USD 79.1199 |
| 2025-05-23 (Friday) | 3,719 | USD 294,247 | USD 294,247 | 0 | USD -2,901 | USD 79.1199 | USD 79.9 |
| 2025-05-22 (Thursday) | 3,719 | USD 297,148 | USD 297,148 | 0 | USD -335 | USD 79.9 | USD 79.9901 |
| 2025-05-21 (Wednesday) | 3,719 | USD 297,483 | USD 297,483 | 682 | USD 51,516 | USD 79.9901 | USD 80.9901 |
| 2025-05-20 (Tuesday) | 3,037 | USD 245,967 | USD 245,967 | 0 | USD -1,761 | USD 80.9901 | USD 81.57 |
| 2025-05-19 (Monday) | 3,037 | USD 247,728 | USD 247,728 | 0 | USD 395 | USD 81.57 | USD 81.4399 |
| 2025-05-16 (Friday) | 3,037 | USD 247,333 | USD 247,333 | 0 | USD 243 | USD 81.4399 | USD 81.3599 |
| 2025-05-15 (Thursday) | 3,037 | USD 247,090 | USD 247,090 | 0 | USD 3,037 | USD 81.3599 | USD 80.3599 |
| 2025-05-14 (Wednesday) | 3,037 | USD 244,053 | USD 244,053 | 0 | USD -2,764 | USD 80.3599 | USD 81.27 |
| 2025-05-13 (Tuesday) | 3,037 | USD 246,817 | USD 246,817 | 0 | USD -1,640 | USD 81.27 | USD 81.81 |
| 2025-05-12 (Monday) | 3,037 | USD 248,457 | USD 248,457 | 62 | USD 12,926 | USD 81.81 | USD 79.1701 |
| 2025-05-09 (Friday) | 2,975 | USD 235,531 | USD 235,531 | 0 | USD -119 | USD 79.1701 | USD 79.2101 |
| 2025-05-08 (Thursday) | 2,975 | USD 235,650 | USD 235,650 | 248 | USD 23,135 | USD 79.2101 | USD 77.93 |
| 2025-05-07 (Wednesday) | 2,727 | USD 212,515 | USD 212,515 | 0 | USD 791 | USD 77.93 | USD 77.6399 |
| 2025-05-06 (Tuesday) | 2,727 | USD 211,724 | USD 211,724 | 0 | USD -737 | USD 77.6399 | USD 77.9102 |
| 2025-05-05 (Monday) | 2,727 | USD 212,461 | USD 212,461 | 0 | USD 573 | USD 77.9102 | USD 77.7 |
| 2025-05-02 (Friday) | 2,727 | USD 211,888 | USD 211,888 | 0 | USD 6,736 | USD 77.7 | USD 75.2299 |
| 2025-05-01 (Thursday) | 2,727 | USD 205,152 | USD 205,152 | 0 | USD 4,527 | USD 75.2299 | USD 73.5699 |
| 2025-04-30 (Wednesday) | 2,727 | USD 200,625 | USD 200,625 | 62 | USD 5,307 | USD 73.5699 | USD 73.2901 |
| 2025-04-29 (Tuesday) | 2,665 | USD 195,318 | USD 195,318 | 0 | USD 1,892 | USD 73.2901 | USD 72.5801 |
| 2025-04-28 (Monday) | 2,665 | USD 193,426 | USD 193,426 | -62 | USD -3,382 | USD 72.5801 | USD 72.1702 |
| 2025-04-25 (Friday) | 2,727 | USD 196,808 | USD 196,808 | 0 | USD 137 | USD 72.1702 | USD 72.1199 |
| 2025-04-24 (Thursday) | 2,727 | USD 196,671 | USD 196,671 | 0 | USD 2,972 | USD 72.1199 | USD 71.0301 |
| 2025-04-23 (Wednesday) | 2,727 | USD 193,699 | USD 193,699 | 0 | USD 3,545 | USD 71.0301 | USD 69.7301 |
| 2025-04-22 (Tuesday) | 2,727 | USD 190,154 | USD 190,154 | 124 | USD 12,994 | USD 69.7301 | USD 68.0599 |
| 2025-04-21 (Monday) | 2,603 | USD 177,160 | USD 177,160 | 0 | USD -3,592 | USD 68.0599 | USD 69.4399 |
| 2025-04-18 (Friday) | 2,603 | USD 180,752 | USD 180,752 | 0 | USD 0 | USD 69.4399 | USD 69.4399 |
| 2025-04-17 (Thursday) | 2,603 | USD 180,752 | USD 180,752 | 0 | USD -1,484 | USD 69.4399 | USD 70.01 |
| 2025-04-16 (Wednesday) | 2,603 | USD 182,236 | USD 182,236 | 62 | USD 1,164 | USD 70.01 | USD 71.2601 |
| 2025-04-15 (Tuesday) | 2,541 | USD 181,072 | USD 181,072 | 0 | USD 1,144 | USD 71.2601 | USD 70.8099 |
| 2025-04-14 (Monday) | 2,541 | USD 179,928 | USD 179,928 | 0 | USD 1,626 | USD 70.8099 | USD 70.17 |
| 2025-04-11 (Friday) | 2,541 | USD 178,302 | USD 178,302 | 0 | USD 1,702 | USD 70.17 | USD 69.5002 |
| 2025-04-10 (Thursday) | 2,541 | USD 176,600 | USD 176,600 | 0 | USD -8,613 | USD 69.5002 | USD 72.8898 |
| 2025-04-09 (Wednesday) | 2,541 | USD 185,213 | USD 185,213 | 186 | USD 28,676 | USD 72.8898 | USD 66.4701 |
| 2025-04-08 (Tuesday) | 2,355 | USD 156,537 | USD 156,537 | 0 | USD -2,143 | USD 66.4701 | USD 67.38 |
| 2025-04-07 (Monday) | 2,355 | USD 158,680 | USD 158,680 | 0 | USD -3,203 | USD 67.38 | USD 68.7401 |
| 2025-04-04 (Friday) | 2,355 | USD 161,883 | USD 161,883 | -248 | USD -37,845 | USD 68.7401 | USD 76.7299 |
| 2025-04-02 (Wednesday) | 2,603 | USD 199,728 | USD 199,728 | 124 | USD 10,208 | USD 76.7299 | USD 76.4502 |
| 2025-04-01 (Tuesday) | 2,479 | USD 189,520 | USD 189,520 | 0 | USD -124 | USD 76.4502 | USD 76.5002 |
| 2025-03-31 (Monday) | 2,479 | USD 189,644 | USD 189,644 | 62 | USD 6,194 | USD 76.5002 | USD 75.8999 |
| 2025-03-28 (Friday) | 2,417 | USD 183,450 | USD 183,450 | 0 | USD -4,061 | USD 75.8999 | USD 77.5801 |
| 2025-03-27 (Thursday) | 2,417 | USD 187,511 | USD 187,511 | 310 | USD 23,481 | USD 77.5801 | USD 77.85 |
| 2025-03-26 (Wednesday) | 2,107 | USD 164,030 | USD 164,030 | 0 | USD -2,044 | USD 77.85 | USD 78.8201 |
| 2025-03-25 (Tuesday) | 2,107 | USD 166,074 | USD 166,074 | 0 | USD 1,854 | USD 78.8201 | USD 77.9402 |
| 2025-03-24 (Monday) | 2,107 | USD 164,220 | USD 164,220 | 0 | USD 3,203 | USD 77.9402 | USD 76.42 |
| 2025-03-21 (Friday) | 2,107 | USD 161,017 | USD 161,017 | 0 | USD -1,664 | USD 76.42 | USD 77.2098 |
| 2025-03-20 (Thursday) | 2,107 | USD 162,681 | USD 162,681 | 0 | USD -5,163 | USD 77.2098 | USD 79.6602 |
| 2025-03-19 (Wednesday) | 2,107 | USD 167,844 | USD 167,844 | 0 | USD 169 | USD 79.6602 | USD 79.58 |
| 2025-03-18 (Tuesday) | 2,107 | USD 167,675 | USD 167,675 | 0 | USD -927 | USD 79.58 | USD 80.0199 |
| 2025-03-17 (Monday) | 2,107 | USD 168,602 | USD 168,602 | 0 | USD 1,896 | USD 80.0199 | USD 79.1201 |
| 2025-03-14 (Friday) | 2,107 | USD 166,706 | USD 166,706 | 0 | USD 1,644 | USD 79.1201 | USD 78.3398 |
| 2025-03-13 (Thursday) | 2,107 | USD 165,062 | USD 165,062 | 0 | USD -2,434 | USD 78.3398 | USD 79.495 |
| 2025-03-12 (Wednesday) | 2,107 | USD 167,496 | USD 167,496 | 0 | USD -6,268 | USD 79.495 | USD 82.4699 |
| 2025-03-11 (Tuesday) | 2,107 | USD 173,764 | USD 173,764 | 0 | USD -3,224 | USD 82.4699 | USD 84 |
| 2025-03-10 (Monday) | 2,107 | USD 176,988 | USD 176,988 | 0 | USD 1,622 | USD 84 | USD 83.2302 |
| 2025-03-07 (Friday) | 2,107 | USD 175,366 | USD 175,366 | 0 | USD -2,222 | USD 83.2302 | USD 84.2848 |
| 2025-03-05 (Wednesday) | 2,107 | USD 177,588 | USD 177,588 | 0 | USD 1,148 | USD 84.2848 | USD 83.7399 |
| 2025-03-04 (Tuesday) | 2,107 | USD 176,440 | USD 176,440 | 0 | USD 484 | USD 83.7399 | USD 83.5102 |
| 2025-03-03 (Monday) | 2,107 | USD 175,956 | USD 175,956 | 0 | USD 380 | USD 83.5102 | USD 83.3298 |
| 2025-02-28 (Friday) | 2,107 | USD 175,576 | USD 175,576 | 0 | USD -1,391 | USD 83.3298 | USD 83.99 |
| 2025-02-27 (Thursday) | 2,107 | USD 176,967 | USD 176,967 | 0 | USD -337 | USD 83.99 | USD 84.15 |
| 2025-02-26 (Wednesday) | 2,107 | USD 177,304 | USD 177,304 | 0 | USD -1,454 | USD 84.15 | USD 84.8401 |
| 2025-02-25 (Tuesday) | 2,107 | USD 178,758 | USD 178,758 | 0 | USD 611 | USD 84.8401 | USD 84.5501 |
| 2025-02-24 (Monday) | 2,107 | USD 178,147 | USD 178,147 | 62 | USD 4,588 | USD 84.5501 | USD 84.8699 |
| 2025-02-21 (Friday) | 2,045 | USD 173,559 | USD 173,559 | 0 | USD -5,460 | USD 84.8699 | USD 87.5399 |
| 2025-02-20 (Thursday) | 2,045 | USD 179,019 | USD 179,019 | 0 | USD -1,820 | USD 87.5399 | USD 88.4298 |
| 2025-02-19 (Wednesday) | 2,045 | USD 180,839 | USD 180,839 | 0 | USD -696 | USD 88.4298 | USD 88.7702 |
| 2025-02-18 (Tuesday) | 2,045 | USD 181,535 | USD 181,535 | 0 | USD -3,947 | USD 88.7702 | USD 90.7002 |
| 2025-02-17 (Monday) | 2,045 | USD 185,482 | USD 185,482 | 0 | USD 0 | USD 90.7002 | USD 90.7002 |
| 2025-02-14 (Friday) | 2,045 | USD 185,482 | USD 185,482 | 0 | USD 2,291 | USD 90.7002 | USD 89.5799 |
| 2025-02-13 (Thursday) | 2,045 | USD 183,191 | USD 183,191 | 0 | USD 3,067 | USD 89.5799 | USD 88.0802 |
| 2025-02-12 (Wednesday) | 2,045 | USD 180,124 | USD 180,124 | 62 | USD 5,878 | USD 88.0802 | USD 87.8699 |
| 2025-02-11 (Tuesday) | 1,983 | USD 174,246 | USD 174,246 | 0 | USD 1,804 | USD 87.8699 | USD 86.9602 |
| 2025-02-10 (Monday) | 1,983 | USD 172,442 | USD 172,442 | 124 | USD 12,196 | USD 86.9602 | USD 86.2001 |
| 2025-02-07 (Friday) | 1,859 | USD 160,246 | USD 160,246 | 0 | USD -1,654 | USD 86.2001 | USD 87.0898 |
| 2025-02-06 (Thursday) | 1,859 | USD 161,900 | USD 161,900 | 0 | USD 6,488 | USD 87.0898 | USD 83.5998 |
| 2025-02-05 (Wednesday) | 1,859 | USD 155,412 | USD 155,412 | 62 | USD 5,291 | USD 83.5998 | USD 83.5398 |
| 2025-02-04 (Tuesday) | 1,797 | USD 150,121 | USD 150,121 | 0 | USD 1,150 | USD 83.5398 | USD 82.8998 |
| 2025-02-03 (Monday) | 1,797 | USD 148,971 | USD 148,971 | 0 | USD 521 | USD 82.8998 | USD 82.6099 |
| 2025-01-31 (Friday) | 1,797 | USD 148,450 | USD 148,450 | 0 | USD -270 | USD 82.6099 | USD 82.7602 |
| 2025-01-30 (Thursday) | 1,797 | USD 148,720 | USD 148,720 | 0 | USD 2,822 | USD 82.7602 | USD 81.1898 |
| 2025-01-29 (Wednesday) | 1,797 | USD 145,898 | USD 145,898 | 0 | USD 413 | USD 81.1898 | USD 80.9599 |
| 2025-01-28 (Tuesday) | 1,797 | USD 145,485 | USD 145,485 | 0 | USD -288 | USD 80.9599 | USD 81.1202 |
| 2025-01-27 (Monday) | 1,797 | USD 145,773 | USD 145,773 | 0 | USD 1,923 | USD 81.1202 | USD 80.0501 |
| 2025-01-24 (Friday) | 1,797 | USD 143,850 | USD 143,850 | 0 | USD 665 | USD 80.0501 | USD 79.68 |
| 2025-01-23 (Thursday) | 1,797 | USD 143,185 | USD 143,185 | 0 | USD 1,132 | USD 79.68 | USD 79.0501 |
| 2025-01-22 (Wednesday) | 1,797 | USD 142,053 | USD 142,053 | | | | |
| 2025-01-21 (Tuesday) | 1,797 | USD 140,975 | USD 140,975 | | | | |
| 2025-01-20 (Monday) | 1,797 | USD 139,825 | USD 139,825 | | | | |
| 2025-01-17 (Friday) | 1,797 | USD 139,825 | USD 139,825 | | | | |
| 2025-01-16 (Thursday) | 1,797 | USD 139,142 | USD 139,142 | | | | |
| 2025-01-15 (Wednesday) | 1,797 | USD 139,771 | USD 139,771 | | | | |
| 2025-01-14 (Tuesday) | 1,797 | USD 138,674 | USD 138,674 | | | | |
| 2025-01-13 (Monday) | 1,797 | USD 137,794 | USD 137,794 | | | | |
| 2025-01-10 (Friday) | 1,797 | USD 135,350 | USD 135,350 | | | | |
| 2025-01-09 (Thursday) | 1,797 | USD 136,608 | USD 136,608 | | | | |
| 2025-01-09 (Thursday) | 1,797 | USD 136,608 | USD 136,608 | | | | |
| 2025-01-09 (Thursday) | 1,797 | USD 136,608 | USD 136,608 | | | | |
| 2025-01-08 (Wednesday) | 1,797 | USD 136,608 | USD 136,608 | | | | |
| 2025-01-08 (Wednesday) | 1,797 | USD 136,608 | USD 136,608 | | | | |
| 2025-01-08 (Wednesday) | 1,797 | USD 136,608 | USD 136,608 | | | | |
| 2025-01-02 (Thursday) | 1,611 | USD 123,097 | USD 123,097 | 62 | USD -916 | USD 76.4103 | USD 80.06 |
| 2024-12-30 (Monday) | 1,611 | USD 123,644 | USD 123,644 | | | | |
| 2024-12-10 (Tuesday) | 1,549 | USD 124,013 | USD 124,013 | 0 | USD -898 | USD 80.06 | USD 80.6398 |
| 2024-12-09 (Monday) | 1,549 | USD 124,911 | USD 124,911 | 0 | USD -783 | USD 80.6398 | USD 81.1453 |
| 2024-12-06 (Friday) | 1,549 | USD 125,694 | USD 125,694 | 0 | USD 643 | USD 81.1453 | USD 80.7301 |
| 2024-12-05 (Thursday) | 1,549 | USD 125,051 | USD 125,051 | 0 | USD 233 | USD 80.7301 | USD 80.5797 |
| 2024-12-04 (Wednesday) | 1,549 | USD 124,818 | USD 124,818 | 0 | USD 929 | USD 80.5797 | USD 79.98 |
| 2024-12-03 (Tuesday) | 1,549 | USD 123,889 | USD 123,889 | 0 | USD -1,301 | USD 79.98 | USD 80.8199 |
| 2024-12-02 (Monday) | 1,549 | USD 125,190 | USD 125,190 | 0 | USD 511 | USD 80.8199 | USD 80.49 |
| 2024-11-29 (Friday) | 1,549 | USD 124,679 | USD 124,679 | 0 | USD -403 | USD 80.49 | USD 80.7502 |
| 2024-11-28 (Thursday) | 1,549 | USD 125,082 | USD 125,082 | 0 | USD 0 | USD 80.7502 | USD 80.7502 |
| 2024-11-27 (Wednesday) | 1,549 | USD 125,082 | USD 125,082 | 0 | USD -480 | USD 80.7502 | USD 81.06 |
| 2024-11-26 (Tuesday) | 1,549 | USD 125,562 | USD 125,562 | 0 | USD 666 | USD 81.06 | USD 80.6301 |
| 2024-11-25 (Monday) | 1,549 | USD 124,896 | USD 124,896 | 0 | USD 1,689 | USD 80.6301 | USD 79.5397 |
| 2024-11-22 (Friday) | 1,549 | USD 123,207 | USD 123,207 | 0 | USD 1,053 | USD 79.5397 | USD 78.8599 |
| 2024-11-21 (Thursday) | 1,549 | USD 122,154 | USD 122,154 | 0 | USD 1,998 | USD 78.8599 | USD 77.57 |
| 2024-11-20 (Wednesday) | 1,549 | USD 120,156 | USD 120,156 | 0 | USD 1,936 | USD 77.57 | USD 76.3202 |
| 2024-11-19 (Tuesday) | 1,549 | USD 118,220 | USD 118,220 | 0 | USD -852 | USD 76.3202 | USD 76.8702 |
| 2024-11-18 (Monday) | 1,549 | USD 119,072 | USD 119,072 | 186 | USD 7,660 | USD 76.8702 | USD 81.7403 |
| 2024-11-12 (Tuesday) | 1,363 | USD 111,412 | USD 111,412 | 0 | USD 1,949 | USD 81.7403 | USD 80.3103 |
| 2024-11-08 (Friday) | 1,363 | USD 109,463 | USD 109,463 | 62 | USD 3,614 | USD 80.3103 | USD 81.3597 |
| 2024-11-07 (Thursday) | 1,301 | USD 105,849 | USD 105,849 | 0 | USD 2,550 | USD 81.3597 | USD 79.3997 |
| 2024-11-06 (Wednesday) | 1,301 | USD 103,299 | USD 103,299 | 124 | USD 14,565 | USD 79.3997 | USD 75.39 |
| 2024-11-05 (Tuesday) | 1,177 | USD 88,734 | USD 88,734 | 0 | USD 577 | USD 75.39 | USD 74.8997 |
| 2024-11-04 (Monday) | 1,177 | USD 88,157 | USD 88,157 | 0 | USD 341 | USD 74.8997 | USD 74.61 |
| 2024-11-01 (Friday) | 1,177 | USD 87,816 | USD 87,816 | 0 | USD 24 | USD 74.61 | USD 74.5896 |
| 2024-10-31 (Thursday) | 1,177 | USD 87,792 | USD 87,792 | 0 | USD 282 | USD 74.5896 | USD 74.35 |
| 2024-10-30 (Wednesday) | 1,177 | USD 87,510 | USD 87,510 | 0 | USD -1,377 | USD 74.35 | USD 75.52 |
| 2024-10-29 (Tuesday) | 1,177 | USD 88,887 | USD 88,887 | 0 | USD 636 | USD 75.52 | USD 74.9796 |
| 2024-10-28 (Monday) | 1,177 | USD 88,251 | USD 88,251 | 0 | USD 188 | USD 74.9796 | USD 74.8199 |
| 2024-10-25 (Friday) | 1,177 | USD 88,063 | USD 88,063 | 0 | USD -47 | USD 74.8199 | USD 74.8598 |
| 2024-10-24 (Thursday) | 1,177 | USD 88,110 | USD 88,110 | 0 | USD -1,424 | USD 74.8598 | USD 76.0697 |
| 2024-10-23 (Wednesday) | 1,177 | USD 89,534 | USD 89,534 | 0 | USD 294 | USD 76.0697 | USD 75.8199 |
| 2024-10-22 (Tuesday) | 1,177 | USD 89,240 | USD 89,240 | 0 | USD -1,236 | USD 75.8199 | USD 76.87 |
| 2024-10-21 (Monday) | 1,177 | USD 90,476 | USD 90,476 | 0 | USD -1,330 | USD 76.87 | USD 78 |
| 2024-10-18 (Friday) | 1,177 | USD 91,806 | USD 91,806 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of CTSH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -63 | 79.907 | 78.850 | 78.956 | USD -4,974 | 79.10 Profit of 9 on sale |
| 2025-06-02 | SELL | -124 | | | 80.270* | | 79.01 Profit of 9,797 on sale |
| 2025-05-27 | SELL | -62 | 80.810 | 79.480 | 79.613 | USD -4,936 | 78.95 Loss of -41 on sale |
| 2025-05-21 | BUY | 682 | 81.240 | 79.900 | 80.034 | USD 54,583 | 78.93 |
| 2025-05-12 | BUY | 62 | | | 81.810* | | 78.78 |
| 2025-05-08 | BUY | 248 | | | 79.210* | | 78.77 |
| 2025-04-30 | BUY | 62 | 73.750 | 71.810 | 72.004 | USD 4,464 | 78.90 |
| 2025-04-28 | SELL | -62 | 73.340 | 71.715 | 71.877 | USD -4,456 | 79.02 Profit of 443 on sale |
| 2025-04-22 | BUY | 124 | 69.820 | 68.695 | 68.807 | USD 8,532 | 79.35 |
| 2025-04-16 | BUY | 62 | 71.730 | 69.585 | 69.799 | USD 4,328 | 79.79 |
| 2025-04-09 | BUY | 186 | 73.210 | 65.640 | 66.397 | USD 12,350 | 80.31 |
| 2025-04-04 | SELL | -248 | 72.750 | 68.560 | 68.979 | USD -17,107 | 80.77 Profit of 2,924 on sale |
| 2025-04-02 | BUY | 124 | | | 76.730* | | 80.82 |
| 2025-03-31 | BUY | 62 | | | 76.500* | | 80.93 |
| 2025-03-27 | BUY | 310 | | | 77.580* | | 81.03 |
| 2025-02-24 | BUY | 62 | 85.450 | 84.410 | 84.514 | USD 5,240 | 80.96 |
| 2025-02-12 | BUY | 62 | 88.400 | 86.880 | 87.032 | USD 5,396 | 79.69 |
| 2025-02-10 | BUY | 124 | 87.442 | 86.310 | 86.423 | USD 10,716 | 79.36 |
| 2025-02-05 | BUY | 62 | 83.870 | 81.840 | 82.043 | USD 5,087 | 78.92 |
| 2025-01-02 | BUY | 62 | 77.860 | 76.180 | 76.348 | USD 4,734 | 78.25 |
| 2024-11-18 | BUY | 186 | 77.850 | 76.830 | 76.932 | USD 14,309 | 76.60 |
| 2024-11-08 | BUY | 62 | 81.750 | 80.150 | 80.310 | USD 4,979 | 75.97 |
| 2024-11-06 | BUY | 124 | 79.420 | 77.480 | 77.674 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 469,316 | 75 | 840,750 | 55.8% |
| 2025-06-23 | 420,215 | 3,737 | 1,026,577 | 40.9% |
| 2025-06-20 | 1,211,535 | 509 | 4,014,606 | 30.2% |
| 2025-06-18 | 609,202 | 0 | 1,098,265 | 55.5% |
| 2025-06-17 | 544,470 | 145 | 863,619 | 63.0% |
| 2025-06-16 | 398,674 | 0 | 807,063 | 49.4% |
| 2025-06-13 | 410,053 | 45 | 653,279 | 62.8% |
| 2025-06-12 | 267,927 | 118 | 522,893 | 51.2% |
| 2025-06-11 | 922,027 | 30 | 1,192,475 | 77.3% |
| 2025-06-10 | 315,977 | 0 | 520,734 | 60.7% |
| 2025-06-09 | 265,323 | 51 | 395,041 | 67.2% |
| 2025-06-06 | 275,417 | 137 | 530,011 | 52.0% |
| 2025-06-05 | 374,491 | 229 | 975,217 | 38.4% |
| 2025-06-04 | 199,116 | 401 | 579,406 | 34.4% |
| 2025-06-03 | 782,383 | 0 | 1,291,292 | 60.6% |
| 2025-06-02 | 538,734 | 0 | 931,028 | 57.9% |
| 2025-05-30 | 386,420 | 3 | 696,088 | 55.5% |
| 2025-05-29 | 659,769 | 0 | 869,809 | 75.9% |
| 2025-05-28 | 463,450 | 217 | 720,404 | 64.3% |
| 2025-05-27 | 475,794 | 105 | 826,624 | 57.6% |
| 2025-05-23 | 462,780 | 56 | 787,928 | 58.7% |
| 2025-05-22 | 608,684 | 623 | 1,153,549 | 52.8% |
| 2025-05-21 | 528,814 | 5 | 848,817 | 62.3% |
| 2025-05-20 | 445,176 | 31 | 885,592 | 50.3% |
| 2025-05-19 | 552,032 | 67 | 930,578 | 59.3% |
| 2025-05-16 | 925,687 | 13 | 1,386,513 | 66.8% |
| 2025-05-15 | 463,481 | 585 | 830,469 | 55.8% |
| 2025-05-14 | 290,022 | 12 | 560,913 | 51.7% |
| 2025-05-13 | 477,273 | 73 | 1,044,133 | 45.7% |
| 2025-05-12 | 486,034 | 402 | 954,432 | 50.9% |
| 2025-05-09 | 377,341 | 0 | 826,449 | 45.7% |
| 2025-05-08 | 629,701 | 0 | 860,629 | 73.2% |
| 2025-05-07 | 455,348 | 1,101 | 1,061,007 | 42.9% |
| 2025-05-06 | 575,025 | 159 | 793,784 | 72.4% |
| 2025-05-05 | 568,520 | 219 | 799,140 | 71.1% |
| 2025-05-02 | 949,540 | 27 | 1,667,408 | 56.9% |
| 2025-05-01 | 1,713,438 | 0 | 2,713,407 | 63.1% |
| 2025-04-30 | 1,075,386 | 368 | 1,491,164 | 72.1% |
| 2025-04-29 | 589,525 | 0 | 1,267,551 | 46.5% |
| 2025-04-28 | 482,398 | 553 | 1,098,847 | 43.9% |
| 2025-04-25 | 373,686 | 33 | 1,232,288 | 30.3% |
| 2025-04-24 | 432,425 | 6 | 813,255 | 53.2% |
| 2025-04-23 | 597,883 | 56 | 1,649,638 | 36.2% |
| 2025-04-22 | 281,415 | 0 | 791,664 | 35.5% |
| 2025-04-21 | 401,290 | 27 | 687,495 | 58.4% |
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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