Home ETF List About

Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)21,221USD 1,561,017USD 1,561,017
2025-11-12 (Wednesday)22,793USD 1,691,241CTSH holding increased by 24389USD 1,691,2410USD 24,389 USD 74.2 USD 73.13
2025-11-11 (Tuesday)22,793USD 1,666,852CTSH holding increased by 5698USD 1,666,8520USD 5,698 USD 73.13 USD 72.88
2025-11-10 (Monday)22,793CTSH holding decreased by -153USD 1,661,154CTSH holding decreased by -18493USD 1,661,154-153USD -18,493 USD 72.88 USD 73.2
2025-11-07 (Friday)22,946CTSH holding increased by 378USD 1,679,647CTSH holding increased by 36020USD 1,679,647378USD 36,020 USD 73.2 USD 72.83
2025-11-06 (Thursday)22,568CTSH holding decreased by -469USD 1,643,627CTSH holding decreased by -76315USD 1,643,627-469USD -76,315 USD 72.83 USD 74.66
2025-11-05 (Wednesday)23,037CTSH holding increased by 54USD 1,719,942CTSH holding increased by 46550USD 1,719,94254USD 46,550 USD 74.66 USD 72.81
2025-11-04 (Tuesday)22,983CTSH holding increased by 1062USD 1,673,392CTSH holding increased by 79078USD 1,673,3921,062USD 79,078 USD 72.81 USD 72.73
2025-11-03 (Monday)21,921USD 1,594,314CTSH holding decreased by -3288USD 1,594,3140USD -3,288 USD 72.73 USD 72.88
2025-10-31 (Friday)21,921USD 1,597,602CTSH holding increased by 15125USD 1,597,6020USD 15,125 USD 72.88 USD 72.19
2025-10-30 (Thursday)21,921CTSH holding increased by 384USD 1,582,477CTSH holding increased by 38489USD 1,582,477384USD 38,489 USD 72.19 USD 71.69
2025-10-29 (Wednesday)21,537CTSH holding increased by 810USD 1,543,988CTSH holding increased by 138283USD 1,543,988810USD 138,283 USD 71.69 USD 67.82
2025-10-28 (Tuesday)20,727CTSH holding increased by 579USD 1,405,705CTSH holding increased by 34634USD 1,405,705579USD 34,634 USD 67.82 USD 68.05
2025-10-27 (Monday)20,148CTSH holding increased by 252USD 1,371,071CTSH holding increased by 20928USD 1,371,071252USD 20,928 USD 68.05 USD 67.86
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 IE000D8XC064

Show aggregate share trades of CTSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-15374.10972.000 72.211USD -11,048 74.49 Profit of 349 on sale
2025-11-07BUY37873.64072.630 72.731USD 27,492 74.50
2025-11-06SELL-46975.00071.800 72.120USD -33,824 74.52 Profit of 1,125 on sale
2025-11-05BUY5474.91072.740 72.957USD 3,940 74.52
2025-11-04BUY1,06273.89072.490 72.630USD 77,133 74.53
2025-10-30BUY38473.14070.820 71.052USD 27,284 74.59
2025-10-29BUY81075.67071.143 71.595USD 57,992 74.62
2025-10-28BUY57968.39067.420 67.517USD 39,092 74.68
2025-10-27BUY25268.19067.420 67.497USD 17,009 74.75
2025-10-24BUY5468.84067.810 67.913USD 3,667 74.82
2025-10-20BUY1,61767.11066.120 66.219USD 107,076 75.10
2025-10-16BUY65766.95065.150 65.330USD 42,922 75.30
2025-10-15BUY77467.71066.500 66.621USD 51,565 75.39
2025-10-06BUY3668.22067.140 67.248USD 2,421 75.56
2025-10-03BUY28967.81066.790 66.892USD 19,332 75.65
2025-10-02BUY1,12867.11066.325 66.403USD 74,903 75.74
2025-08-12BUY44869.68067.950 68.123USD 30,519 76.14
2025-08-11BUY8070.48068.870 69.031USD 5,522 76.22
2025-08-07BUY92971.87068.760 69.071USD 64,167 76.31
2025-08-04BUY4571.76070.880 70.968USD 3,194 76.52
2025-07-31BUY3675.00071.490 71.841USD 2,586 76.66
2025-07-22BUY6076.90075.390 75.541USD 4,532 76.71
2025-07-21BUY40576.11075.330 75.408USD 30,540 76.73
2025-07-17BUY61975.59074.760 74.843USD 46,328 76.76
2025-07-11BUY21076.51075.290 75.412USD 15,837 76.87
2025-07-10BUY12079.44076.410 76.713USD 9,206 76.87
2025-07-09BUY16081.04079.400 79.564USD 12,730 76.82
2025-07-02BUY91080.53079.305 79.428USD 72,279 76.63
2025-06-30BUY12678.32077.560 77.636USD 9,782 76.61
2025-06-26BUY6077.95077.130 77.212USD 4,633 76.57
2025-06-25BUY26478.09076.800 76.929USD 20,309 76.57
2025-06-16BUY5580.25079.350 79.440USD 4,369 76.32
2025-06-13BUY6680.01078.760 78.885USD 5,206 76.27
2025-06-12BUY12580.75079.950 80.030USD 10,004 76.19
2025-06-11BUY60281.49080.370 80.482USD 48,450 76.10
2025-06-10BUY2681.51080.610 80.700USD 2,098 76.00
2025-06-06BUY5280.47079.770 79.840USD 4,152 75.82
2025-06-05BUY22480.28079.100 79.218USD 17,745 75.74
2025-06-02BUY20 80.270* 75.43
2025-05-30BUY689 80.990* 75.30
2025-05-28BUY4580.98080.210 80.287USD 3,613 75.04
2025-05-22BUY81380.67079.290 79.428USD 64,575 74.65
2025-05-15BUY864 81.360* 73.64
2025-05-14BUY16 80.360* 73.43
2025-05-13BUY8 81.270* 73.16
2025-05-12BUY76 81.810* 72.87
2025-05-08BUY1,045 79.210* 72.40
2025-04-30BUY2473.75071.810 72.004USD 1,728 71.18
2025-04-29BUY5973.83071.860 72.057USD 4,251 71.07
2025-04-28BUY173.34071.715 71.877USD 72 70.99
2025-04-24SELL-372.33070.690 70.854USD -213 70.86 Profit of 0 on sale
2025-04-23BUY472.85570.720 70.934USD 284 70.85
2025-04-17SELL-270.25069.174 69.282USD -139 71.41 Profit of 4 on sale
2025-04-17SELL-270.25069.174 69.282USD -139 71.41 Profit of 4 on sale
2025-04-16BUY1571.73069.585 69.799USD 1,047 71.54
2025-04-15BUY771.57070.760 70.841USD 496 71.56
2025-04-09BUY11073.21065.640 66.397USD 7,304 72.04
2025-04-08BUY769.25065.670 66.028USD 462 73.16
2025-04-07BUY4869.57065.520 65.925USD 3,164 74.60
2025-04-04BUY13372.75068.560 68.979USD 9,174 76.56
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.

Back to Listing

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.