Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

FVAL, SCHW, CTSH, TRV: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Value Factor ETF (Symbol: FVAL) where we have detected an approximate $137.4 million dollar outflow -- that's a 14.2% decrease week over we - 2025-03-24 14:51:34
Nasdaq 100 Movers: MCHP, MU: In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, Micron Technology registers a 23.5% gain. And the worst performing Nasdaq 100 component thus far on the da - 2025-03-20 14:33:26
Is Gartner Stock Underperforming the Nasdaq?: While Gartner has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:28
Cognizant Technology Solutions Stock: Is CTSH Outperforming the Technology Sector?: Cognizant Technology has notably outpaced the technology sector over the past year, yet analysts remain cautious about the stock’s prospects. - 2025-03-19 10:47:20
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off: The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Atria Investments Inc Has $1.84 Million Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH): Atria Investments Inc cut its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 4.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,976 shares of the information technology service provider’s stock after selling 1,043 shares during the quarter. […] - 2025-03-11 07:51:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
IFP Advisors Inc Has $300,000 Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH): IFP Advisors Inc increased its holdings in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 46.2% during the fourth quarter, Holdings Channel reports. The fund owned 3,846 shares of the information technology service provider’s stock after acquiring an additional 1,215 shares during the quarter. IFP Advisors Inc’s holdings in Cognizant Technology Solutions […] - 2025-03-03 09:02:53

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-20 (Thursday)	375,180	USD 28,967,648	USD 28,967,648	0	USD -919,191	USD 77.21	USD 79.66
2025-03-19 (Wednesday)	375,180	USD 29,886,839	USD 29,886,839	1,180	USD 123,919	USD 79.66	USD 79.58
2025-03-18 (Tuesday)	374,000	USD 29,762,920	USD 29,762,920	885	USD -93,742	USD 79.58	USD 80.02
2025-03-17 (Monday)	373,115	USD 29,856,662	USD 29,856,662	295	USD 359,144	USD 80.02	USD 79.12
2025-03-14 (Friday)	372,820	USD 29,497,518	USD 29,497,518	295	USD 313,909	USD 79.12	USD 78.34
2025-03-13 (Thursday)	372,525	USD 29,183,609	USD 29,183,609	-295	USD -453,717	USD 78.34	USD 79.495
2025-03-12 (Wednesday)	372,820	USD 29,637,326	USD 29,637,326	0	USD -1,109,139	USD 79.495	USD 82.47
2025-03-11 (Tuesday)	372,820	USD 30,746,465	USD 30,746,465	-2,065	USD -743,875	USD 82.47	USD 84
2025-03-10 (Monday)	374,885	USD 31,490,340	USD 31,490,340	-1,180	USD 190,450	USD 84	USD 83.23
2025-03-07 (Friday)	376,065	USD 31,299,890	USD 31,299,890	-2,360	USD -595,661	USD 83.23	USD 84.285
2025-03-05 (Wednesday)	378,425	USD 31,895,551	USD 31,895,551	-5,605	USD -263,121	USD 84.285	USD 83.74
2025-03-04 (Tuesday)	384,030	USD 32,158,672	USD 32,158,672	-885	USD 14,420	USD 83.74	USD 83.51
2025-03-03 (Monday)	384,915	USD 32,144,252	USD 32,144,252	295	USD 93,867	USD 83.51	USD 83.33
2025-02-28 (Friday)	384,620	USD 32,050,385	USD 32,050,385	-1,180	USD -352,957	USD 83.33	USD 83.99
2025-02-27 (Thursday)	385,800	USD 32,403,342	USD 32,403,342	295	USD -36,904	USD 83.99	USD 84.15
2025-02-26 (Wednesday)	385,505	USD 32,440,246	USD 32,440,246	590	USD -215,943	USD 84.15	USD 84.84
2025-02-25 (Tuesday)	384,915	USD 32,656,189	USD 32,656,189	0	USD 111,626	USD 84.84	USD 84.55
2025-02-24 (Monday)	384,915	USD 32,544,563	USD 32,544,563	0	USD -123,173	USD 84.55	USD 84.87
2025-02-21 (Friday)	384,915	USD 32,667,736	USD 32,667,736	0	USD -1,027,723	USD 84.87	USD 87.54
2025-02-20 (Thursday)	384,915	USD 33,695,459	USD 33,695,459	588	USD -290,578	USD 87.54	USD 88.43
2025-02-19 (Wednesday)	384,327	USD 33,986,037	USD 33,986,037	879	USD -52,642	USD 88.43	USD 88.77
2025-02-18 (Tuesday)	383,448	USD 34,038,679	USD 34,038,679	0	USD -740,055	USD 88.77	USD 90.7
2025-02-17 (Monday)	383,448	USD 34,778,734	USD 34,778,734	0	USD 0	USD 90.7	USD 90.7
2025-02-14 (Friday)	383,448	USD 34,778,734	USD 34,778,734	1,465	USD 560,697	USD 90.7	USD 89.58
2025-02-13 (Thursday)	381,983	USD 34,218,037	USD 34,218,037	879	USD 650,397	USD 89.58	USD 88.08
2025-02-12 (Wednesday)	381,104	USD 33,567,640	USD 33,567,640	0	USD 80,032	USD 88.08	USD 87.87
2025-02-11 (Tuesday)	381,104	USD 33,487,608	USD 33,487,608	-586	USD 295,846	USD 87.87	USD 86.96
2025-02-10 (Monday)	381,690	USD 33,191,762	USD 33,191,762	0	USD 290,084	USD 86.96	USD 86.2
2025-02-07 (Friday)	381,690	USD 32,901,678	USD 32,901,678	0	USD -339,704	USD 86.2	USD 87.09
2025-02-06 (Thursday)	381,690	USD 33,241,382	USD 33,241,382	0	USD 1,332,098	USD 87.09	USD 83.6
2025-02-05 (Wednesday)	381,690	USD 31,909,284	USD 31,909,284	-293	USD -1,576	USD 83.6	USD 83.54
2025-02-04 (Tuesday)	381,983	USD 31,910,860	USD 31,910,860	293	USD 268,759	USD 83.54	USD 82.9
2025-02-03 (Monday)	381,690	USD 31,642,101	USD 31,642,101	293	USD 134,895	USD 82.9	USD 82.61
2025-01-31 (Friday)	381,397	USD 31,507,206	USD 31,507,206	0	USD -57,210	USD 82.61	USD 82.76
2025-01-30 (Thursday)	381,397	USD 31,564,416	USD 31,564,416	586	USD 646,371	USD 82.76	USD 81.19
2025-01-29 (Wednesday)	380,811	USD 30,918,045	USD 30,918,045	0	USD 87,586	USD 81.19	USD 80.96
2025-01-28 (Tuesday)	380,811	USD 30,830,459	USD 30,830,459	879	USD 10,375	USD 80.96	USD 81.12
2025-01-27 (Monday)	379,932	USD 30,820,084	USD 30,820,084	879	USD 476,891	USD 81.12	USD 80.05
2025-01-24 (Friday)	379,053	USD 30,343,193	USD 30,343,193	293	USD 163,596	USD 80.05	USD 79.68
2025-01-23 (Thursday)	378,760	USD 30,179,597	USD 30,179,597	1,758	USD 377,589	USD 79.68	USD 79.05
2025-01-22 (Wednesday)	377,002	USD 29,802,008	USD 29,802,008	0	USD 226,201	USD 79.05	USD 78.45
2025-01-21 (Tuesday)	377,002	USD 29,575,807	USD 29,575,807	2,637	USD 446,466	USD 78.45	USD 77.81
2025-01-20 (Monday)	374,365	USD 29,129,341	USD 29,129,341	0	USD 0	USD 77.81	USD 77.81
2025-01-17 (Friday)	374,365	USD 29,129,341	USD 29,129,341	1,172	USD 233,007	USD 77.81	USD 77.43
2025-01-16 (Thursday)	373,193	USD 28,896,334	USD 28,896,334	1,172	USD -39,459	USD 77.43	USD 77.78
2025-01-15 (Wednesday)	372,021	USD 28,935,793	USD 28,935,793	1,465	USD 339,986	USD 77.78	USD 77.17
2025-01-14 (Tuesday)	370,556	USD 28,595,807	USD 28,595,807	0	USD 181,573	USD 77.17	USD 76.68
2025-01-13 (Monday)	370,556	USD 28,414,234	USD 28,414,234	293	USD 526,025	USD 76.68	USD 75.32
2025-01-10 (Friday)	370,263	USD 27,888,209	USD 27,888,209	1,172	USD -170,089	USD 75.32	USD 76.02
2025-01-09 (Thursday)	369,091	USD 28,058,298	USD 28,058,298	0	USD 0	USD 76.02	USD 76.02
2025-01-08 (Wednesday)	369,091	USD 28,058,298	USD 28,058,298	586	USD 191,950	USD 76.02	USD 75.62
2025-01-07 (Tuesday)	368,505	USD 27,866,348	USD 27,866,348
2024-12-10 (Tuesday)	357,630	USD 28,631,858	USD 28,631,858	590	USD -159,848	USD 80.06	USD 80.64
2024-12-09 (Monday)	357,040	USD 28,791,706	USD 28,791,706	0	USD -180,305	USD 80.64	USD 81.145
2024-12-06 (Friday)	357,040	USD 28,972,011	USD 28,972,011	590	USD 195,802	USD 81.145	USD 80.73
2024-12-05 (Thursday)	356,450	USD 28,776,209	USD 28,776,209	590	USD 101,010	USD 80.73	USD 80.58
2024-12-04 (Wednesday)	355,860	USD 28,675,199	USD 28,675,199	590	USD 260,704	USD 80.58	USD 79.98
2024-12-03 (Tuesday)	355,270	USD 28,414,495	USD 28,414,495	1,180	USD -203,059	USD 79.98	USD 80.82
2024-12-02 (Monday)	354,090	USD 28,617,554	USD 28,617,554	885	USD 188,084	USD 80.82	USD 80.49
2024-11-29 (Friday)	353,205	USD 28,429,470	USD 28,429,470	590	USD -44,191	USD 80.49	USD 80.75
2024-11-28 (Thursday)	352,615	USD 28,473,661	USD 28,473,661	0	USD 0	USD 80.75	USD 80.75
2024-11-27 (Wednesday)	352,615	USD 28,473,661	USD 28,473,661	0	USD -109,311	USD 80.75	USD 81.06
2024-11-26 (Tuesday)	352,615	USD 28,582,972	USD 28,582,972	0	USD 151,625	USD 81.06	USD 80.63
2024-11-25 (Monday)	352,615	USD 28,431,347	USD 28,431,347	0	USD 384,350	USD 80.63	USD 79.54
2024-11-22 (Friday)	352,615	USD 28,046,997	USD 28,046,997	0	USD 239,778	USD 79.54	USD 78.86
2024-11-21 (Thursday)	352,615	USD 27,807,219	USD 27,807,219	295	USD 477,757	USD 78.86	USD 77.57
2024-11-20 (Wednesday)	352,320	USD 27,329,462	USD 27,329,462	295	USD 462,914	USD 77.57	USD 76.32
2024-11-19 (Tuesday)	352,025	USD 26,866,548	USD 26,866,548	0	USD -193,614	USD 76.32	USD 76.87
2024-11-18 (Monday)	352,025	USD 27,060,162	USD 27,060,162	0	USD -84,486	USD 76.87	USD 77.11
2024-11-15 (Friday)	352,025	USD 27,144,648	USD 27,144,648	588	USD -1,240,918	USD 77.11	USD 80.77
2024-11-14 (Thursday)	351,437	USD 28,385,566	USD 28,385,566	588	USD -496,324	USD 80.77	USD 82.32
2024-11-13 (Wednesday)	350,849	USD 28,881,890	USD 28,881,890	0	USD 203,493	USD 82.32	USD 81.74
2024-11-12 (Tuesday)	350,849	USD 28,678,397	USD 28,678,397	1,176	USD 180,047	USD 81.74	USD 81.5
2024-11-11 (Monday)	349,673	USD 28,498,350	USD 28,498,350	588	USD 463,334	USD 81.5	USD 80.31
2024-11-08 (Friday)	349,085	USD 28,035,016	USD 28,035,016	588	USD -318,700	USD 80.31	USD 81.36
2024-11-07 (Thursday)	348,497	USD 28,353,716	USD 28,353,716	294	USD 706,398	USD 81.36	USD 79.4
2024-11-06 (Wednesday)	348,203	USD 27,647,318	USD 27,647,318	882	USD 1,462,788	USD 79.4	USD 75.39
2024-11-05 (Tuesday)	347,321	USD 26,184,530	USD 26,184,530	882	USD 236,249	USD 75.39	USD 74.9
2024-11-04 (Monday)	346,439	USD 25,948,281	USD 25,948,281	-882	USD 34,661	USD 74.9	USD 74.61
2024-11-01 (Friday)	347,321	USD 25,913,620	USD 25,913,620	0	USD 6,947	USD 74.61	USD 74.59
2024-10-31 (Thursday)	347,321	USD 25,906,673	USD 25,906,673	882	USD 148,933	USD 74.59	USD 74.35
2024-10-30 (Wednesday)	346,439	USD 25,757,740	USD 25,757,740	-294	USD -427,536	USD 74.35	USD 75.52
2024-10-29 (Tuesday)	346,733	USD 26,185,276	USD 26,185,276	293	USD 209,205	USD 75.52	USD 74.98
2024-10-28 (Monday)	346,440	USD 25,976,071	USD 25,976,071	586	USD 85,441	USD 74.98	USD 74.86
2024-10-24 (Thursday)	345,854	USD 25,890,630	USD 25,890,630	0	USD -418,484	USD 74.86	USD 76.07
2024-10-23 (Wednesday)	345,854	USD 26,309,114	USD 26,309,114	586	USD 130,894	USD 76.07	USD 75.82
2024-10-22 (Tuesday)	345,268	USD 26,178,220	USD 26,178,220	22,627	USD 1,409,070	USD 75.82	USD 76.77
2024-10-14 (Monday)	322,641	USD 24,769,150	USD 24,769,150	280	USD 289,056	USD 76.77	USD 75.94
2024-10-11 (Friday)	322,361	USD 24,480,094	USD 24,480,094	560	USD 505,919	USD 75.94	USD 74.5
2024-10-10 (Thursday)	321,801	USD 23,974,175	USD 23,974,174	279	USD -718,715	USD 74.5	USD 76.8
2024-10-09 (Wednesday)	321,522	USD 24,692,890	USD 24,692,890	278	USD 236,584	USD 76.8	USD 76.13
2024-10-08 (Tuesday)	321,244	USD 24,456,306	USD 24,456,306	3,633	USD 35,196	USD 76.13	USD 76.89
2024-09-27 (Friday)	317,611	USD 24,421,110	USD 24,421,110	-5,694	USD -221,197	USD 76.89	USD 76.22
2024-09-17 (Tuesday)	323,305	USD 24,642,307	USD 24,642,308	288	USD -297,836	USD 76.22	USD 77.21
2024-09-13 (Friday)	323,017	USD 24,940,143	USD 24,940,142	1,460	USD 1,566,165	USD 77.21	USD 72.69
2024-07-24 (Wednesday)	321,557	USD 23,373,978	USD 23,373,978	887	USD -461,423	USD 72.69	USD 74.33
2024-07-19 (Friday)	320,670	USD 23,835,401	USD 23,835,402	882	USD 673,156	USD 74.33	USD 72.43
2024-07-15 (Monday)	319,788	USD 23,162,245	USD 23,162,244	5,840	USD 1,813,781	USD 72.43	USD 68
2024-06-28 (Friday)	313,948	USD 21,348,464	USD 21,348,464

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 IE00B3WJKG14

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
2025-03-19 BUY 1,180 79.660* 80.05
2025-03-18 BUY 885 79.580* 80.06
2025-03-17 BUY 295 80.020* 80.06
2025-03-14 BUY 295 79.120* 80.06
2025-03-13 SELL -295 78.340* 80.08 Profit of 23,624 on sale
2025-03-11 SELL -2,065 82.470* 80.06 Profit of 165,330 on sale
2025-03-10 SELL -1,180 84.000* 80.03 Profit of 94,430 on sale
2025-03-07 SELL -2,360 83.230* 79.99 Profit of 188,786 on sale
2025-03-05 SELL -5,605 84.285* 79.95 Profit of 448,131 on sale
2025-03-04 SELL -885 83.740* 79.91 Profit of 70,724 on sale
2025-03-03 BUY 295 84.320 83.360 83.456 USD 24,620 79.88
2025-02-28 SELL -1,180 84.450 82.340 82.551 USD -97,410 79.84 Loss of -3,195 on sale
2025-02-27 BUY 295 84.900 83.920 84.018 USD 24,785 79.80
2025-02-26 BUY 590 85.170 83.930 84.054 USD 49,592 79.76
2025-02-20 BUY 588 88.130 86.940 87.059 USD 51,191 79.51
2025-02-19 BUY 879 88.520 87.540 87.638 USD 77,034 79.41
2025-02-14 BUY 1,465 90.820 89.340 89.488 USD 131,100 79.06
2025-02-13 BUY 879 89.630 87.765 87.951 USD 77,309 78.94
2025-02-11 SELL -586 88.055 86.560 86.709 USD -50,812 78.73 Loss of -4,678 on sale
2025-02-05 SELL -293 83.870 81.840 82.043 USD -24,039 78.37 Loss of -1,075 on sale
2025-02-04 BUY 293 83.970 82.400 82.557 USD 24,189 78.31
2025-02-03 BUY 293 83.310 81.440 81.627 USD 23,917 78.25
2025-01-30 BUY 586 83.470 81.790 81.958 USD 48,027 78.14
2025-01-28 BUY 879 81.310 80.040 80.167 USD 70,467 78.06
2025-01-27 BUY 879 81.335 79.360 79.558 USD 69,931 78.02
2025-01-24 BUY 293 80.380 79.410 79.507 USD 23,296 77.99
2025-01-23 BUY 1,758 79.940 78.430 78.581 USD 138,145 77.97
2025-01-21 BUY 2,637 78.870 77.545 77.677 USD 204,836 77.95
2025-01-17 BUY 1,172 78.700 77.240 77.386 USD 90,696 77.95
2025-01-16 BUY 1,172 77.630 76.260 76.397 USD 89,537 77.96
2025-01-15 BUY 1,465 78.140 76.930 77.051 USD 112,880 77.96
2025-01-13 BUY 293 76.800 74.585 74.806 USD 21,918 77.99
2025-01-10 BUY 1,172 76.621 75.200 75.342 USD 88,301 78.04
2025-01-08 BUY 586 76.070 74.780 74.909 USD 43,897 78.10
2025-01-08 BUY 586 76.070 74.780 74.909 USD 43,897 78.10
2025-01-06 BUY 879 77.220 75.645 75.802 USD 66,630 78.14
2025-01-03 BUY 586 77.200 75.768 75.911 USD 44,484 78.17
2025-01-02 BUY 879 77.860 76.180 76.348 USD 67,110 78.20
2024-12-30 BUY 879 78.579 75.630 75.925 USD 66,738 78.24
2024-12-27 BUY 293 80.120 78.580 78.734 USD 23,069 78.23
2024-12-23 BUY 293 79.430 78.610 78.692 USD 23,057 78.16
2024-12-20 BUY 586 80.260 78.330 78.523 USD 46,014 78.14
2024-12-19 BUY 1,475 80.080 78.640 78.784 USD 116,206 78.11
2024-12-18 BUY 295 81.705 78.240 78.586 USD 23,183 78.11
2024-12-17 BUY 295 82.460 80.870 81.029 USD 23,904 78.05
2024-12-16 BUY 2,360 80.965 79.850 79.961 USD 188,709 77.99
2024-12-13 BUY 295 80.640 79.490 79.605 USD 23,483 77.95
2024-12-11 BUY 295 81.250* 77.88
2024-12-10 BUY 590 80.720 79.390 79.523 USD 46,919 77.83
2024-12-06 BUY 590 81.400 80.860 80.914 USD 47,739 77.69
2024-12-05 BUY 590 80.920 80.130 80.209 USD 47,323 77.61
2024-12-04 BUY 590 80.820 80.200 80.262 USD 47,355 77.54
2024-12-03 BUY 1,180 80.580 79.600 79.698 USD 94,044 77.48
2024-12-02 BUY 885 81.020 79.970 80.075 USD 70,866 77.39
2024-11-29 BUY 590 80.980 80.210 80.287 USD 47,369 77.31
2024-11-21 BUY 295 79.050 77.390 77.556 USD 22,879 76.76
2024-11-20 BUY 295 77.600 76.130 76.277 USD 22,502 76.73
2024-11-15 BUY 588 80.520 77.080 77.424 USD 45,525 76.73
2024-11-14 BUY 588 82.270 80.660 80.821 USD 47,523 76.58
2024-11-12 BUY 1,176 81.930 81.260 81.327 USD 95,641 76.14
2024-11-11 BUY 588 82.190 80.545 80.709 USD 47,457 75.92
2024-11-08 BUY 588 81.750 80.150 80.310 USD 47,222 75.73
2024-11-07 BUY 294 81.530 79.400 79.613 USD 23,406 75.47
2024-11-06 BUY 882 79.420 77.480 77.674 USD 68,508 75.29
2024-11-05 BUY 882 76.070 74.920 75.035 USD 66,181 75.28
2024-11-04 SELL -882 75.300 74.280 74.382 USD -65,605 (110) 75.30 Profit of 810 on sale
2024-10-31 BUY 882 78.000 74.570 74.913 USD 66,073 75.38
2024-10-30 SELL -294 75.400 74.270 74.383 USD -21,869 75.45 Profit of 313 on sale
2024-10-29 BUY 293 75.930 74.560 74.697 USD 21,886 75.44
2024-10-28 BUY 586 75.850 74.830 74.932 USD 43,910 75.48
2024-10-23 BUY 586 76.250 75.410 75.494 USD 44,239 75.48
2024-10-22 BUY 22,627 76.760 75.660 75.770 USD 1,714,448 75.45
2024-10-14 BUY 280 76.830 75.990 76.074 USD 21,301 75.31
2024-10-11 BUY 560 76.080 74.540 74.694 USD 41,829 75.24
2024-10-10 BUY 279 76.320 74.270 74.475 USD 20,779 75.34
2024-10-09 BUY 278 76.970 76.080 76.169 USD 21,175 75.13
2024-10-08 BUY 3,633 76.490 75.390 75.500 USD 274,291 74.96
2024-09-27 SELL -5,694 77.610 76.680 76.773 USD -437,145 74.58 Loss of -12,510 on sale
2024-09-17 BUY 288 78.270 75.830 76.074 USD 21,909 74.17
2024-09-13 BUY 1,460 77.310 76.530 76.608 USD 111,848 73.15
2024-07-24 BUY 887 73.920 72.390 72.543 USD 64,346 73.38
2024-07-19 BUY 882 75.850 74.080 74.257 USD 65,495 72.43
2024-07-15 BUY 5,840 73.110 71.070 71.274 USD 416,240 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-19	BUY	1,180			79.660*		80.05
2025-03-18	BUY	885			79.580*		80.06
2025-03-17	BUY	295			80.020*		80.06
2025-03-14	BUY	295			79.120*		80.06
2025-03-13	SELL	-295			78.340*		80.08 Profit of 23,624 on sale
2025-03-11	SELL	-2,065			82.470*		80.06 Profit of 165,330 on sale
2025-03-10	SELL	-1,180			84.000*		80.03 Profit of 94,430 on sale
2025-03-07	SELL	-2,360			83.230*		79.99 Profit of 188,786 on sale
2025-03-05	SELL	-5,605			84.285*		79.95 Profit of 448,131 on sale
2025-03-04	SELL	-885			83.740*		79.91 Profit of 70,724 on sale
2025-03-03	BUY	295	84.320	83.360	83.456	USD 24,620	79.88
2025-02-28	SELL	-1,180	84.450	82.340	82.551	USD -97,410	79.84 Loss of -3,195 on sale
2025-02-27	BUY	295	84.900	83.920	84.018	USD 24,785	79.80
2025-02-26	BUY	590	85.170	83.930	84.054	USD 49,592	79.76
2025-02-20	BUY	588	88.130	86.940	87.059	USD 51,191	79.51
2025-02-19	BUY	879	88.520	87.540	87.638	USD 77,034	79.41
2025-02-14	BUY	1,465	90.820	89.340	89.488	USD 131,100	79.06
2025-02-13	BUY	879	89.630	87.765	87.951	USD 77,309	78.94
2025-02-11	SELL	-586	88.055	86.560	86.709	USD -50,812	78.73 Loss of -4,678 on sale
2025-02-05	SELL	-293	83.870	81.840	82.043	USD -24,039	78.37 Loss of -1,075 on sale
2025-02-04	BUY	293	83.970	82.400	82.557	USD 24,189	78.31
2025-02-03	BUY	293	83.310	81.440	81.627	USD 23,917	78.25
2025-01-30	BUY	586	83.470	81.790	81.958	USD 48,027	78.14
2025-01-28	BUY	879	81.310	80.040	80.167	USD 70,467	78.06
2025-01-27	BUY	879	81.335	79.360	79.558	USD 69,931	78.02
2025-01-24	BUY	293	80.380	79.410	79.507	USD 23,296	77.99
2025-01-23	BUY	1,758	79.940	78.430	78.581	USD 138,145	77.97
2025-01-21	BUY	2,637	78.870	77.545	77.677	USD 204,836	77.95
2025-01-17	BUY	1,172	78.700	77.240	77.386	USD 90,696	77.95
2025-01-16	BUY	1,172	77.630	76.260	76.397	USD 89,537	77.96
2025-01-15	BUY	1,465	78.140	76.930	77.051	USD 112,880	77.96
2025-01-13	BUY	293	76.800	74.585	74.806	USD 21,918	77.99
2025-01-10	BUY	1,172	76.621	75.200	75.342	USD 88,301	78.04
2025-01-08	BUY	586	76.070	74.780	74.909	USD 43,897	78.10
2025-01-08	BUY	586	76.070	74.780	74.909	USD 43,897	78.10
2025-01-06	BUY	879	77.220	75.645	75.802	USD 66,630	78.14
2025-01-03	BUY	586	77.200	75.768	75.911	USD 44,484	78.17
2025-01-02	BUY	879	77.860	76.180	76.348	USD 67,110	78.20
2024-12-30	BUY	879	78.579	75.630	75.925	USD 66,738	78.24
2024-12-27	BUY	293	80.120	78.580	78.734	USD 23,069	78.23
2024-12-23	BUY	293	79.430	78.610	78.692	USD 23,057	78.16
2024-12-20	BUY	586	80.260	78.330	78.523	USD 46,014	78.14
2024-12-19	BUY	1,475	80.080	78.640	78.784	USD 116,206	78.11
2024-12-18	BUY	295	81.705	78.240	78.586	USD 23,183	78.11
2024-12-17	BUY	295	82.460	80.870	81.029	USD 23,904	78.05
2024-12-16	BUY	2,360	80.965	79.850	79.961	USD 188,709	77.99
2024-12-13	BUY	295	80.640	79.490	79.605	USD 23,483	77.95
2024-12-11	BUY	295			81.250*		77.88
2024-12-10	BUY	590	80.720	79.390	79.523	USD 46,919	77.83
2024-12-06	BUY	590	81.400	80.860	80.914	USD 47,739	77.69
2024-12-05	BUY	590	80.920	80.130	80.209	USD 47,323	77.61
2024-12-04	BUY	590	80.820	80.200	80.262	USD 47,355	77.54
2024-12-03	BUY	1,180	80.580	79.600	79.698	USD 94,044	77.48
2024-12-02	BUY	885	81.020	79.970	80.075	USD 70,866	77.39
2024-11-29	BUY	590	80.980	80.210	80.287	USD 47,369	77.31
2024-11-21	BUY	295	79.050	77.390	77.556	USD 22,879	76.76
2024-11-20	BUY	295	77.600	76.130	76.277	USD 22,502	76.73
2024-11-15	BUY	588	80.520	77.080	77.424	USD 45,525	76.73
2024-11-14	BUY	588	82.270	80.660	80.821	USD 47,523	76.58
2024-11-12	BUY	1,176	81.930	81.260	81.327	USD 95,641	76.14
2024-11-11	BUY	588	82.190	80.545	80.709	USD 47,457	75.92
2024-11-08	BUY	588	81.750	80.150	80.310	USD 47,222	75.73
2024-11-07	BUY	294	81.530	79.400	79.613	USD 23,406	75.47
2024-11-06	BUY	882	79.420	77.480	77.674	USD 68,508	75.29
2024-11-05	BUY	882	76.070	74.920	75.035	USD 66,181	75.28
2024-11-04	SELL	-882	75.300	74.280	74.382	USD -65,605 (110)	75.30 Profit of 810 on sale
2024-10-31	BUY	882	78.000	74.570	74.913	USD 66,073	75.38
2024-10-30	SELL	-294	75.400	74.270	74.383	USD -21,869	75.45 Profit of 313 on sale
2024-10-29	BUY	293	75.930	74.560	74.697	USD 21,886	75.44
2024-10-28	BUY	586	75.850	74.830	74.932	USD 43,910	75.48
2024-10-23	BUY	586	76.250	75.410	75.494	USD 44,239	75.48
2024-10-22	BUY	22,627	76.760	75.660	75.770	USD 1,714,448	75.45
2024-10-14	BUY	280	76.830	75.990	76.074	USD 21,301	75.31
2024-10-11	BUY	560	76.080	74.540	74.694	USD 41,829	75.24
2024-10-10	BUY	279	76.320	74.270	74.475	USD 20,779	75.34
2024-10-09	BUY	278	76.970	76.080	76.169	USD 21,175	75.13
2024-10-08	BUY	3,633	76.490	75.390	75.500	USD 274,291	74.96
2024-09-27	SELL	-5,694	77.610	76.680	76.773	USD -437,145	74.58 Loss of -12,510 on sale
2024-09-17	BUY	288	78.270	75.830	76.074	USD 21,909	74.17
2024-09-13	BUY	1,460	77.310	76.530	76.608	USD 111,848	73.15
2024-07-24	BUY	887	73.920	72.390	72.543	USD 64,346	73.38
2024-07-19	BUY	882	75.850	74.080	74.257	USD 65,495	72.43
2024-07-15	BUY	5,840	73.110	71.070	71.274	USD 416,240	0.00

* (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
2025-03-21	525,811	363	1,665,498	31.6%
2025-03-20	1,156,471	79	2,161,554	53.5%
2025-03-19	312,548	202	989,191	31.6%
2025-03-18	288,382	901	710,589	40.6%
2025-03-17	339,865	999	896,495	37.9%
2025-03-14	321,097	1,718	1,031,312	31.1%
2025-03-13	316,601	162	1,060,612	29.9%
2025-03-12	734,390	82	1,479,790	49.6%
2025-03-11	688,152	994	1,330,216	51.7%
2025-03-10	1,377,138	0	3,718,663	37.0%
2025-03-07	537,621	546	2,070,520	26.0%
2025-03-06	497,304	184	1,108,900	44.8%
2025-03-05	542,974	2	968,726	56.1%
2025-03-04	876,459	724	1,599,459	54.8%
2025-03-03	447,863	18	1,153,412	38.8%
2025-02-28	728,385	782	1,270,383	57.3%
2025-02-27	614,412	185	927,085	66.3%
2025-02-26	486,933	1	798,727	61.0%
2025-02-25	396,658	1,837	1,071,816	37.0%
2025-02-24	636,254	64	1,150,196	55.3%
2025-02-21	816,189	297	1,442,593	56.6%
2025-02-20	364,700	83	826,942	44.1%
2025-02-19	472,739	474	930,527	50.8%
2025-02-18	680,503	99	1,261,772	53.9%
2025-02-14	1,339,485	757	1,881,045	71.2%
2025-02-13	401,040	338	722,412	55.5%
2025-02-12	483,869	622	838,614	57.7%
2025-02-11	505,165	595	1,285,949	39.3%
2025-02-10	489,889	610	1,172,857	41.8%
2025-02-07	856,317	46	1,568,211	54.6%
2025-02-06	1,157,809	259	2,374,262	48.8%
2025-02-05	1,336,547	718	1,995,432	67.0%
2025-02-04	1,004,972	118	1,312,099	76.6%
2025-02-03	500,150	1,383	875,393	57.1%
2025-01-31	502,903	3	840,471	59.8%
2025-01-30	687,466	3	1,364,800	50.4%
2025-01-29	294,089	141	527,804	55.7%
2025-01-28	452,436	14,777	824,345	54.9%
2025-01-27	454,242	67	939,031	48.4%
2025-01-24	249,306	0	435,273	57.3%
2025-01-23	419,229	38	617,120	67.9%
2025-01-22	391,699	183	662,492	59.1%
2025-01-21	438,627	1,614	836,929	52.4%
2025-01-17	230,142	140	666,689	34.5%
2025-01-16	397,474	688	733,121	54.2%

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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE