Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

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
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
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
Atria Investments Inc Has $1.84 Million Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
Atria Investments Inc cut its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 4.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,976 shares of the information technology service provider’s stock after selling 1,043 shares during the quarter. […] - 2025-03-11 07:51:09
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($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
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
Global Retirement Partners LLC Sells 144 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
Global Retirement Partners LLC decreased its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 10.2% in the 4th quarter, Holdings Channel reports. The firm owned 1,261 shares of the information technology service provider’s stock after selling 144 shares during the quarter. Global Retirement Partners LLC’s holdings in Cognizant Technology Solutions […] - 2025-02-28 09:14:54
Cognizant Technology Solutions Co. (NASDAQ:CTSH) Position Reduced by Ieq Capital LLC
Ieq Capital LLC trimmed its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 81.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,545 shares of the information technology service provider’s stock after selling 23,828 shares during the quarter. […] - 2025-02-27 09:37:02
Truist Financial Corp Raises Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
Truist Financial Corp grew its position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 0.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 53,272 shares of the information technology service provider’s stock after buying an additional 203 shares during the period. Truist Financial Corp’s holdings […] - 2025-02-25 10:28:53
Allworth Financial LP Purchases 188 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
Allworth Financial LP raised its position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,617 shares of the information technology service provider’s stock after acquiring an additional 188 shares during the quarter. Allworth […] - 2025-02-23 10:12:59
Principal Financial Group Inc. Reduces Stock Position in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
Principal Financial Group Inc. lessened its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 1.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 657,396 shares of the information technology service provider’s stock after selling 7,909 […] - 2025-02-21 09:36:58
Sanctuary Advisors LLC Sells 685 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
Sanctuary Advisors LLC decreased its stake in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 1.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 64,136 shares of the information technology service provider’s stock after selling 685 shares during the quarter. Sanctuary Advisors LLC’s holdings in Cognizant Technology Solutions were worth $5,308,000 at […] - 2025-02-21 08:54:53
Savant Capital LLC Has $855,000 Holdings in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
Savant Capital LLC lessened its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 7.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,119 shares of the information technology service provider’s stock after selling 895 shares during the quarter. […] - 2025-02-16 12:32:57
Cognizant Technology Solutions (NASDAQ:CTSH) Stock Price Expected to Rise, Barclays Analyst Says
Cognizant Technology Solutions (NASDAQ:CTSH – Get Free Report) had its price target increased by analysts at Barclays from $95.00 to $103.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the information technology service provider’s stock. Barclays‘s target price points to a potential upside of 17.22% from the […] - 2025-02-12 08:46:57

iShares S&P 500 USD Information Technology Sector 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
2025-05-07 (Wednesday)373,749USD 29,126,260USD 29,126,260
2025-05-06 (Tuesday)373,482CTSH holding increased by 267USD 28,997,142CTSH holding decreased by -80039USD 28,997,142267USD -80,039 USD 77.64 USD 77.91
2025-05-05 (Monday)373,215USD 29,077,181CTSH holding increased by 78375USD 29,077,1810USD 78,375 USD 77.91 USD 77.7
2025-05-02 (Friday)373,215CTSH holding increased by 979USD 28,998,806CTSH holding increased by 995492USD 28,998,806979USD 995,492 USD 77.7 USD 75.23
2025-05-01 (Thursday)372,236CTSH holding increased by 267USD 28,003,314CTSH holding increased by 637555USD 28,003,314267USD 637,555 USD 75.23 USD 73.57
2025-04-30 (Wednesday)371,969CTSH holding increased by 801USD 27,365,759CTSH holding increased by 162856USD 27,365,759801USD 162,856 USD 73.57 USD 73.29
2025-04-29 (Tuesday)371,168CTSH holding increased by 89USD 27,202,903CTSH holding increased by 269989USD 27,202,90389USD 269,989 USD 73.29 USD 72.58
2025-04-28 (Monday)371,079CTSH holding increased by 2314USD 26,932,914CTSH holding increased by 319144USD 26,932,9142,314USD 319,144 USD 72.58 USD 72.17
2025-04-25 (Friday)368,765CTSH holding increased by 178USD 26,613,770CTSH holding increased by 31276USD 26,613,770178USD 31,276 USD 72.17 USD 72.12
2025-04-24 (Thursday)368,587CTSH holding decreased by -534USD 26,582,494CTSH holding increased by 363829USD 26,582,494-534USD 363,829 USD 72.12 USD 71.03
2025-04-23 (Wednesday)369,121CTSH holding increased by 1335USD 26,218,665CTSH holding increased by 572947USD 26,218,6651,335USD 572,947 USD 71.03 USD 69.73
2025-04-22 (Tuesday)367,786CTSH holding increased by 534USD 25,645,718CTSH holding increased by 650547USD 25,645,718534USD 650,547 USD 69.73 USD 68.06
2025-04-21 (Monday)367,252USD 24,995,171CTSH holding decreased by -506808USD 24,995,1710USD -506,808 USD 68.06 USD 69.44
2025-04-18 (Friday)367,252USD 25,501,979USD 25,501,9790USD 0 USD 69.44 USD 69.44
2025-04-17 (Thursday)367,252USD 25,501,979CTSH holding decreased by -209334USD 25,501,9790USD -209,334 USD 69.44 USD 70.01
2025-04-16 (Wednesday)367,252CTSH holding increased by 2136USD 25,711,313CTSH holding decreased by -306853USD 25,711,3132,136USD -306,853 USD 70.01 USD 71.26
2025-04-15 (Tuesday)365,116CTSH holding increased by 1246USD 26,018,166CTSH holding increased by 252531USD 26,018,1661,246USD 252,531 USD 71.26 USD 70.81
2025-04-14 (Monday)363,870CTSH holding increased by 178USD 25,765,635CTSH holding increased by 245367USD 25,765,635178USD 245,367 USD 70.81 USD 70.17
2025-04-11 (Friday)363,692CTSH holding increased by 890USD 25,520,268CTSH holding increased by 305529USD 25,520,268890USD 305,529 USD 70.17 USD 69.5
2025-04-10 (Thursday)362,802CTSH holding increased by 284USD 25,214,739CTSH holding decreased by -1209198USD 25,214,739284USD -1,209,198 USD 69.5 USD 72.89
2025-04-09 (Wednesday)362,518CTSH holding decreased by -284USD 26,423,937CTSH holding increased by 2308488USD 26,423,937-284USD 2,308,488 USD 72.89 USD 66.47
2025-04-08 (Tuesday)362,802CTSH holding increased by 1420USD 24,115,449CTSH holding decreased by -234470USD 24,115,4491,420USD -234,470 USD 66.47 USD 67.38
2025-04-07 (Monday)361,382CTSH holding decreased by -1704USD 24,349,919CTSH holding decreased by -608613USD 24,349,919-1,704USD -608,613 USD 67.38 USD 68.74
2025-04-04 (Friday)363,086CTSH holding decreased by -568USD 24,958,532CTSH holding decreased by -2944639USD 24,958,532-568USD -2,944,639 USD 68.74 USD 76.73
2025-04-02 (Wednesday)363,654CTSH holding decreased by -566USD 27,903,171CTSH holding increased by 58552USD 27,903,171-566USD 58,552 USD 76.73 USD 76.45
2025-04-01 (Tuesday)364,220CTSH holding decreased by -283USD 27,844,619CTSH holding decreased by -39861USD 27,844,619-283USD -39,861 USD 76.45 USD 76.5
2025-03-31 (Monday)364,503CTSH holding decreased by -283USD 27,884,480CTSH holding increased by 197223USD 27,884,480-283USD 197,223 USD 76.5 USD 75.9
2025-03-28 (Friday)364,786CTSH holding increased by 283USD 27,687,257CTSH holding decreased by -590886USD 27,687,257283USD -590,886 USD 75.9 USD 77.58
2025-03-27 (Thursday)364,503USD 28,278,143CTSH holding decreased by -98416USD 28,278,1430USD -98,416 USD 77.58 USD 77.85
2025-03-26 (Wednesday)364,503CTSH holding increased by 849USD 28,376,559CTSH holding decreased by -286649USD 28,376,559849USD -286,649 USD 77.85 USD 78.82
2025-03-25 (Tuesday)363,654CTSH holding increased by 283USD 28,663,208CTSH holding increased by 342072USD 28,663,208283USD 342,072 USD 78.82 USD 77.94
2025-03-24 (Monday)363,371CTSH holding increased by 566USD 28,321,136CTSH holding increased by 595578USD 28,321,136566USD 595,578 USD 77.94 USD 76.42
2025-03-21 (Friday)362,805CTSH holding decreased by -12375USD 27,725,558CTSH holding decreased by -1242090USD 27,725,558-12,375USD -1,242,090 USD 76.42 USD 77.21
2025-03-20 (Thursday)375,180USD 28,967,648CTSH holding decreased by -919191USD 28,967,6480USD -919,191 USD 77.21 USD 79.66
2025-03-19 (Wednesday)375,180CTSH holding increased by 1180USD 29,886,839CTSH holding increased by 123919USD 29,886,8391,180USD 123,919 USD 79.66 USD 79.58
2025-03-18 (Tuesday)374,000CTSH holding increased by 885USD 29,762,920CTSH holding decreased by -93742USD 29,762,920885USD -93,742 USD 79.58 USD 80.02
2025-03-17 (Monday)373,115CTSH holding increased by 295USD 29,856,662CTSH holding increased by 359144USD 29,856,662295USD 359,144 USD 80.02 USD 79.12
2025-03-14 (Friday)372,820CTSH holding increased by 295USD 29,497,518CTSH holding increased by 313909USD 29,497,518295USD 313,909 USD 79.12 USD 78.34
2025-03-13 (Thursday)372,525CTSH holding decreased by -295USD 29,183,609CTSH holding decreased by -453717USD 29,183,609-295USD -453,717 USD 78.34 USD 79.495
2025-03-12 (Wednesday)372,820USD 29,637,326CTSH holding decreased by -1109139USD 29,637,3260USD -1,109,139 USD 79.495 USD 82.47
2025-03-11 (Tuesday)372,820CTSH holding decreased by -2065USD 30,746,465CTSH holding decreased by -743875USD 30,746,465-2,065USD -743,875 USD 82.47 USD 84
2025-03-10 (Monday)374,885CTSH holding decreased by -1180USD 31,490,340CTSH holding increased by 190450USD 31,490,340-1,180USD 190,450 USD 84 USD 83.23
2025-03-07 (Friday)376,065CTSH holding decreased by -2360USD 31,299,890CTSH holding decreased by -595661USD 31,299,890-2,360USD -595,661 USD 83.23 USD 84.285
2025-03-05 (Wednesday)378,425CTSH holding decreased by -5605USD 31,895,551CTSH holding decreased by -263121USD 31,895,551-5,605USD -263,121 USD 84.285 USD 83.74
2025-03-04 (Tuesday)384,030CTSH holding decreased by -885USD 32,158,672CTSH holding increased by 14420USD 32,158,672-885USD 14,420 USD 83.74 USD 83.51
2025-03-03 (Monday)384,915CTSH holding increased by 295USD 32,144,252CTSH holding increased by 93867USD 32,144,252295USD 93,867 USD 83.51 USD 83.33
2025-02-28 (Friday)384,620CTSH holding decreased by -1180USD 32,050,385CTSH holding decreased by -352957USD 32,050,385-1,180USD -352,957 USD 83.33 USD 83.99
2025-02-27 (Thursday)385,800CTSH holding increased by 295USD 32,403,342CTSH holding decreased by -36904USD 32,403,342295USD -36,904 USD 83.99 USD 84.15
2025-02-26 (Wednesday)385,505CTSH holding increased by 590USD 32,440,246CTSH holding decreased by -215943USD 32,440,246590USD -215,943 USD 84.15 USD 84.84
2025-02-25 (Tuesday)384,915USD 32,656,189CTSH holding increased by 111626USD 32,656,1890USD 111,626 USD 84.84 USD 84.55
2025-02-24 (Monday)384,915USD 32,544,563CTSH holding decreased by -123173USD 32,544,5630USD -123,173 USD 84.55 USD 84.87
2025-02-21 (Friday)384,915USD 32,667,736CTSH holding decreased by -1027723USD 32,667,7360USD -1,027,723 USD 84.87 USD 87.54
2025-02-20 (Thursday)384,915CTSH holding increased by 588USD 33,695,459CTSH holding decreased by -290578USD 33,695,459588USD -290,578 USD 87.54 USD 88.43
2025-02-19 (Wednesday)384,327CTSH holding increased by 879USD 33,986,037CTSH holding decreased by -52642USD 33,986,037879USD -52,642 USD 88.43 USD 88.77
2025-02-18 (Tuesday)383,448USD 34,038,679CTSH holding decreased by -740055USD 34,038,6790USD -740,055 USD 88.77 USD 90.7
2025-02-17 (Monday)383,448USD 34,778,734USD 34,778,7340USD 0 USD 90.7 USD 90.7
2025-02-14 (Friday)383,448CTSH holding increased by 1465USD 34,778,734CTSH holding increased by 560697USD 34,778,7341,465USD 560,697 USD 90.7 USD 89.58
2025-02-13 (Thursday)381,983CTSH holding increased by 879USD 34,218,037CTSH holding increased by 650397USD 34,218,037879USD 650,397 USD 89.58 USD 88.08
2025-02-12 (Wednesday)381,104USD 33,567,640CTSH holding increased by 80032USD 33,567,6400USD 80,032 USD 88.08 USD 87.87
2025-02-11 (Tuesday)381,104CTSH holding decreased by -586USD 33,487,608CTSH holding increased by 295846USD 33,487,608-586USD 295,846 USD 87.87 USD 86.96
2025-02-10 (Monday)381,690USD 33,191,762CTSH holding increased by 290084USD 33,191,7620USD 290,084 USD 86.96 USD 86.2
2025-02-07 (Friday)381,690USD 32,901,678CTSH holding decreased by -339704USD 32,901,6780USD -339,704 USD 86.2 USD 87.09
2025-02-06 (Thursday)381,690USD 33,241,382CTSH holding increased by 1332098USD 33,241,3820USD 1,332,098 USD 87.09 USD 83.6
2025-02-05 (Wednesday)381,690CTSH holding decreased by -293USD 31,909,284CTSH holding decreased by -1576USD 31,909,284-293USD -1,576 USD 83.6 USD 83.54
2025-02-04 (Tuesday)381,983CTSH holding increased by 293USD 31,910,860CTSH holding increased by 268759USD 31,910,860293USD 268,759 USD 83.54 USD 82.9
2025-02-03 (Monday)381,690CTSH holding increased by 293USD 31,642,101CTSH holding increased by 134895USD 31,642,101293USD 134,895 USD 82.9 USD 82.61
2025-01-31 (Friday)381,397USD 31,507,206CTSH holding decreased by -57210USD 31,507,2060USD -57,210 USD 82.61 USD 82.76
2025-01-30 (Thursday)381,397CTSH holding increased by 586USD 31,564,416CTSH holding increased by 646371USD 31,564,416586USD 646,371 USD 82.76 USD 81.19
2025-01-29 (Wednesday)380,811USD 30,918,045CTSH holding increased by 87586USD 30,918,0450USD 87,586 USD 81.19 USD 80.96
2025-01-28 (Tuesday)380,811CTSH holding increased by 879USD 30,830,459CTSH holding increased by 10375USD 30,830,459879USD 10,375 USD 80.96 USD 81.12
2025-01-27 (Monday)379,932CTSH holding increased by 879USD 30,820,084CTSH holding increased by 476891USD 30,820,084879USD 476,891 USD 81.12 USD 80.05
2025-01-24 (Friday)379,053CTSH holding increased by 293USD 30,343,193CTSH holding increased by 163596USD 30,343,193293USD 163,596 USD 80.05 USD 79.68
2025-01-23 (Thursday)378,760CTSH holding increased by 1758USD 30,179,597CTSH holding increased by 377589USD 30,179,5971,758USD 377,589 USD 79.68 USD 79.05
2025-01-22 (Wednesday)377,002USD 29,802,008CTSH holding increased by 226201USD 29,802,0080USD 226,201 USD 79.05 USD 78.45
2025-01-21 (Tuesday)377,002CTSH holding increased by 2637USD 29,575,807CTSH holding increased by 446466USD 29,575,8072,637USD 446,466 USD 78.45 USD 77.81
2025-01-20 (Monday)374,365USD 29,129,341USD 29,129,3410USD 0 USD 77.81 USD 77.81
2025-01-17 (Friday)374,365CTSH holding increased by 1172USD 29,129,341CTSH holding increased by 233007USD 29,129,3411,172USD 233,007 USD 77.81 USD 77.43
2025-01-16 (Thursday)373,193CTSH holding increased by 1172USD 28,896,334CTSH holding decreased by -39459USD 28,896,3341,172USD -39,459 USD 77.43 USD 77.78
2025-01-15 (Wednesday)372,021CTSH holding increased by 1465USD 28,935,793CTSH holding increased by 339986USD 28,935,7931,465USD 339,986 USD 77.78 USD 77.17
2025-01-14 (Tuesday)370,556USD 28,595,807CTSH holding increased by 181573USD 28,595,8070USD 181,573 USD 77.17 USD 76.68
2025-01-13 (Monday)370,556CTSH holding increased by 293USD 28,414,234CTSH holding increased by 526025USD 28,414,234293USD 526,025 USD 76.68 USD 75.32
2025-01-10 (Friday)370,263CTSH holding increased by 1172USD 27,888,209CTSH holding decreased by -170089USD 27,888,2091,172USD -170,089 USD 75.32 USD 76.02
2025-01-09 (Thursday)369,091USD 28,058,298USD 28,058,2980USD 0 USD 76.02 USD 76.02
2025-01-08 (Wednesday)369,091CTSH holding increased by 586USD 28,058,298CTSH holding increased by 191950USD 28,058,298586USD 191,950 USD 76.02 USD 75.62
2025-01-07 (Tuesday)368,505USD 27,866,348USD 27,866,348
2024-12-10 (Tuesday)357,630CTSH holding increased by 590USD 28,631,858CTSH holding decreased by -159848USD 28,631,858590USD -159,848 USD 80.06 USD 80.64
2024-12-09 (Monday)357,040USD 28,791,706CTSH holding decreased by -180305USD 28,791,7060USD -180,305 USD 80.64 USD 81.145
2024-12-06 (Friday)357,040CTSH holding increased by 590USD 28,972,011CTSH holding increased by 195802USD 28,972,011590USD 195,802 USD 81.145 USD 80.73
2024-12-05 (Thursday)356,450CTSH holding increased by 590USD 28,776,209CTSH holding increased by 101010USD 28,776,209590USD 101,010 USD 80.73 USD 80.58
2024-12-04 (Wednesday)355,860CTSH holding increased by 590USD 28,675,199CTSH holding increased by 260704USD 28,675,199590USD 260,704 USD 80.58 USD 79.98
2024-12-03 (Tuesday)355,270CTSH holding increased by 1180USD 28,414,495CTSH holding decreased by -203059USD 28,414,4951,180USD -203,059 USD 79.98 USD 80.82
2024-12-02 (Monday)354,090CTSH holding increased by 885USD 28,617,554CTSH holding increased by 188084USD 28,617,554885USD 188,084 USD 80.82 USD 80.49
2024-11-29 (Friday)353,205CTSH holding increased by 590USD 28,429,470CTSH holding decreased by -44191USD 28,429,470590USD -44,191 USD 80.49 USD 80.75
2024-11-28 (Thursday)352,615USD 28,473,661USD 28,473,6610USD 0 USD 80.75 USD 80.75
2024-11-27 (Wednesday)352,615USD 28,473,661CTSH holding decreased by -109311USD 28,473,6610USD -109,311 USD 80.75 USD 81.06
2024-11-26 (Tuesday)352,615USD 28,582,972CTSH holding increased by 151625USD 28,582,9720USD 151,625 USD 81.06 USD 80.63
2024-11-25 (Monday)352,615USD 28,431,347CTSH holding increased by 384350USD 28,431,3470USD 384,350 USD 80.63 USD 79.54
2024-11-22 (Friday)352,615USD 28,046,997CTSH holding increased by 239778USD 28,046,9970USD 239,778 USD 79.54 USD 78.86
2024-11-21 (Thursday)352,615CTSH holding increased by 295USD 27,807,219CTSH holding increased by 477757USD 27,807,219295USD 477,757 USD 78.86 USD 77.57
2024-11-20 (Wednesday)352,320CTSH holding increased by 295USD 27,329,462CTSH holding increased by 462914USD 27,329,462295USD 462,914 USD 77.57 USD 76.32
2024-11-19 (Tuesday)352,025USD 26,866,548CTSH holding decreased by -193614USD 26,866,5480USD -193,614 USD 76.32 USD 76.87
2024-11-18 (Monday)352,025USD 27,060,162CTSH holding decreased by -84486USD 27,060,1620USD -84,486 USD 76.87 USD 77.11
2024-11-15 (Friday)352,025CTSH holding increased by 588USD 27,144,648CTSH holding decreased by -1240918USD 27,144,648588USD -1,240,918 USD 77.11 USD 80.77
2024-11-14 (Thursday)351,437CTSH holding increased by 588USD 28,385,566CTSH holding decreased by -496324USD 28,385,566588USD -496,324 USD 80.77 USD 82.32
2024-11-13 (Wednesday)350,849USD 28,881,890CTSH holding increased by 203493USD 28,881,8900USD 203,493 USD 82.32 USD 81.74
2024-11-12 (Tuesday)350,849CTSH holding increased by 1176USD 28,678,397CTSH holding increased by 180047USD 28,678,3971,176USD 180,047 USD 81.74 USD 81.5
2024-11-11 (Monday)349,673CTSH holding increased by 588USD 28,498,350CTSH holding increased by 463334USD 28,498,350588USD 463,334 USD 81.5 USD 80.31
2024-11-08 (Friday)349,085CTSH holding increased by 588USD 28,035,016CTSH holding decreased by -318700USD 28,035,016588USD -318,700 USD 80.31 USD 81.36
2024-11-07 (Thursday)348,497CTSH holding increased by 294USD 28,353,716CTSH holding increased by 706398USD 28,353,716294USD 706,398 USD 81.36 USD 79.4
2024-11-06 (Wednesday)348,203CTSH holding increased by 882USD 27,647,318CTSH holding increased by 1462788USD 27,647,318882USD 1,462,788 USD 79.4 USD 75.39
2024-11-05 (Tuesday)347,321CTSH holding increased by 882USD 26,184,530CTSH holding increased by 236249USD 26,184,530882USD 236,249 USD 75.39 USD 74.9
2024-11-04 (Monday)346,439CTSH holding decreased by -882USD 25,948,281CTSH holding increased by 34661USD 25,948,281-882USD 34,661 USD 74.9 USD 74.61
2024-11-01 (Friday)347,321USD 25,913,620CTSH holding increased by 6947USD 25,913,6200USD 6,947 USD 74.61 USD 74.59
2024-10-31 (Thursday)347,321CTSH holding increased by 882USD 25,906,673CTSH holding increased by 148933USD 25,906,673882USD 148,933 USD 74.59 USD 74.35
2024-10-30 (Wednesday)346,439CTSH holding decreased by -294USD 25,757,740CTSH holding decreased by -427536USD 25,757,740-294USD -427,536 USD 74.35 USD 75.52
2024-10-29 (Tuesday)346,733CTSH holding increased by 293USD 26,185,276CTSH holding increased by 209205USD 26,185,276293USD 209,205 USD 75.52 USD 74.98
2024-10-28 (Monday)346,440CTSH holding increased by 586USD 25,976,071CTSH holding increased by 85441USD 25,976,071586USD 85,441 USD 74.98 USD 74.86
2024-10-24 (Thursday)345,854USD 25,890,630CTSH holding decreased by -418484USD 25,890,6300USD -418,484 USD 74.86 USD 76.07
2024-10-23 (Wednesday)345,854CTSH holding increased by 586USD 26,309,114CTSH holding increased by 130894USD 26,309,114586USD 130,894 USD 76.07 USD 75.82
2024-10-22 (Tuesday)345,268CTSH holding increased by 22627USD 26,178,220CTSH holding increased by 1409070USD 26,178,22022,627USD 1,409,070 USD 75.82 USD 76.77
2024-10-14 (Monday)322,641CTSH holding increased by 280USD 24,769,150CTSH holding increased by 289056USD 24,769,150280USD 289,056 USD 76.77 USD 75.94
2024-10-11 (Friday)322,361CTSH holding increased by 560USD 24,480,094CTSH holding increased by 505919USD 24,480,094560USD 505,919 USD 75.94 USD 74.5
2024-10-10 (Thursday)321,801CTSH holding increased by 279USD 23,974,175CTSH holding decreased by -718715USD 23,974,174279USD -718,715 USD 74.5 USD 76.8
2024-10-09 (Wednesday)321,522CTSH holding increased by 278USD 24,692,890CTSH holding increased by 236584USD 24,692,890278USD 236,584 USD 76.8 USD 76.13
2024-10-08 (Tuesday)321,244CTSH holding increased by 3633USD 24,456,306CTSH holding increased by 35196USD 24,456,3063,633USD 35,196 USD 76.13 USD 76.89
2024-09-27 (Friday)317,611CTSH holding decreased by -5694USD 24,421,110CTSH holding decreased by -221197USD 24,421,110-5,694USD -221,197 USD 76.89 USD 76.22
2024-09-17 (Tuesday)323,305CTSH holding increased by 288USD 24,642,307CTSH holding decreased by -297836USD 24,642,308288USD -297,836 USD 76.22 USD 77.21
2024-09-13 (Friday)323,017CTSH holding increased by 1460USD 24,940,143CTSH holding increased by 1566165USD 24,940,1421,460USD 1,566,165 USD 77.21 USD 72.69
2024-07-24 (Wednesday)321,557CTSH holding increased by 887USD 23,373,978CTSH holding decreased by -461423USD 23,373,978887USD -461,423 USD 72.69 USD 74.33
2024-07-19 (Friday)320,670CTSH holding increased by 882USD 23,835,401CTSH holding increased by 673156USD 23,835,402882USD 673,156 USD 74.33 USD 72.43
2024-07-15 (Monday)319,788CTSH holding increased by 5840USD 23,162,245CTSH holding increased by 1813781USD 23,162,2445,840USD 1,813,781 USD 72.43 USD 68
2024-06-28 (Friday)313,948USD 21,348,464USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY267 77.640* 78.52
2025-05-02BUY97977.84076.090 76.265USD 74,663 78.53
2025-05-01BUY26777.47075.150 75.382USD 20,127 78.55
2025-04-30BUY80173.75071.810 72.004USD 57,675 78.58
2025-04-29BUY8973.83071.860 72.057USD 6,413 78.62
2025-04-28BUY2,31473.34071.715 71.877USD 166,325 78.67
2025-04-25BUY17872.46071.500 71.596USD 12,744 78.71
2025-04-24SELL-53472.33070.690 70.854USD -37,836 78.76 Profit of 4,223 on sale
2025-04-23BUY1,33572.85570.720 70.934USD 94,696 78.82
2025-04-22BUY53469.82068.695 68.807USD 36,743 78.89
2025-04-16BUY2,13671.73069.585 69.799USD 149,092 79.18
2025-04-15BUY1,24671.57070.760 70.841USD 88,268 79.25
2025-04-14BUY17871.92070.070 70.255USD 12,505 79.31
2025-04-11BUY89070.34567.860 68.109USD 60,617 79.38
2025-04-10BUY28471.78067.830 68.225USD 19,376 79.46
2025-04-09SELL-28473.21065.640 66.397USD -18,857 79.51 Profit of 3,725 on sale
2025-04-08BUY1,42069.25065.670 66.028USD 93,760 79.62
2025-04-07SELL-1,70469.57065.520 65.925USD -112,336 79.72 Profit of 23,505 on sale
2025-04-04SELL-56872.75068.560 68.979USD -39,180 79.81 Profit of 6,151 on sale
2025-04-02SELL-566 76.730* 79.83 Profit of 45,186 on sale
2025-04-01SELL-283 76.450* 79.86 Profit of 22,601 on sale
2025-03-31SELL-283 76.500* 79.89 Profit of 22,609 on sale
2025-03-28BUY283 75.900* 79.92
2025-03-26BUY849 77.850* 79.96
2025-03-25BUY283 78.820* 79.97
2025-03-24BUY566 77.940* 79.99
2025-03-21SELL-12,375 76.420* 80.02 Profit of 990,275 on sale
2025-03-19BUY1,180 79.660* 80.05
2025-03-18BUY885 79.580* 80.06
2025-03-17BUY295 80.020* 80.06
2025-03-14BUY295 79.120* 80.06
2025-03-13SELL-295 78.340* 80.08 Profit of 23,624 on sale
2025-03-11SELL-2,065 82.470* 80.06 Profit of 165,330 on sale
2025-03-10SELL-1,180 84.000* 80.03 Profit of 94,430 on sale
2025-03-07SELL-2,360 83.230* 79.99 Profit of 188,786 on sale
2025-03-05SELL-5,605 84.285* 79.95 Profit of 448,131 on sale
2025-03-04SELL-885 83.740* 79.91 Profit of 70,724 on sale
2025-03-03BUY29584.32083.360 83.456USD 24,620 79.88
2025-02-28SELL-1,18084.45082.340 82.551USD -97,410 79.84 Loss of -3,195 on sale
2025-02-27BUY29584.90083.920 84.018USD 24,785 79.80
2025-02-26BUY59085.17083.930 84.054USD 49,592 79.76
2025-02-20BUY58888.13086.940 87.059USD 51,191 79.51
2025-02-19BUY87988.52087.540 87.638USD 77,034 79.41
2025-02-14BUY1,46590.82089.340 89.488USD 131,100 79.06
2025-02-13BUY87989.63087.765 87.951USD 77,309 78.94
2025-02-11SELL-58688.05586.560 86.709USD -50,812 78.73 Loss of -4,678 on sale
2025-02-05SELL-29383.87081.840 82.043USD -24,039 78.37 Loss of -1,075 on sale
2025-02-04BUY29383.97082.400 82.557USD 24,189 78.31
2025-02-03BUY29383.31081.440 81.627USD 23,917 78.25
2025-01-30BUY58683.47081.790 81.958USD 48,027 78.14
2025-01-28BUY87981.31080.040 80.167USD 70,467 78.06
2025-01-27BUY87981.33579.360 79.558USD 69,931 78.02
2025-01-24BUY29380.38079.410 79.507USD 23,296 77.99
2025-01-23BUY1,75879.94078.430 78.581USD 138,145 77.97
2025-01-21BUY2,63778.87077.545 77.677USD 204,836 77.95
2025-01-17BUY1,17278.70077.240 77.386USD 90,696 77.95
2025-01-16BUY1,17277.63076.260 76.397USD 89,537 77.96
2025-01-15BUY1,46578.14076.930 77.051USD 112,880 77.96
2025-01-13BUY29376.80074.585 74.806USD 21,918 77.99
2025-01-10BUY1,17276.62175.200 75.342USD 88,301 78.04
2025-01-08BUY58676.07074.780 74.909USD 43,897 78.10
2025-01-08BUY58676.07074.780 74.909USD 43,897 78.10
2025-01-06BUY87977.22075.645 75.802USD 66,630 78.14
2025-01-03BUY58677.20075.768 75.911USD 44,484 78.17
2025-01-02BUY87977.86076.180 76.348USD 67,110 78.20
2024-12-30BUY87978.57975.630 75.925USD 66,738 78.24
2024-12-27BUY29380.12078.580 78.734USD 23,069 78.23
2024-12-23BUY29379.43078.610 78.692USD 23,057 78.16
2024-12-20BUY58680.26078.330 78.523USD 46,014 78.14
2024-12-19BUY1,47580.08078.640 78.784USD 116,206 78.11
2024-12-18BUY29581.70578.240 78.586USD 23,183 78.11
2024-12-17BUY29582.46080.870 81.029USD 23,904 78.05
2024-12-16BUY2,36080.96579.850 79.961USD 188,709 77.99
2024-12-13BUY29580.64079.490 79.605USD 23,483 77.95
2024-12-11BUY295 81.250* 77.88
2024-12-10BUY59080.72079.390 79.523USD 46,919 77.83
2024-12-06BUY59081.40080.860 80.914USD 47,739 77.69
2024-12-05BUY59080.92080.130 80.209USD 47,323 77.61
2024-12-04BUY59080.82080.200 80.262USD 47,355 77.54
2024-12-03BUY1,18080.58079.600 79.698USD 94,044 77.48
2024-12-02BUY88581.02079.970 80.075USD 70,866 77.39
2024-11-29BUY59080.98080.210 80.287USD 47,369 77.31
2024-11-21BUY29579.05077.390 77.556USD 22,879 76.76
2024-11-20BUY29577.60076.130 76.277USD 22,502 76.73
2024-11-15BUY58880.52077.080 77.424USD 45,525 76.73
2024-11-14BUY58882.27080.660 80.821USD 47,523 76.58
2024-11-12BUY1,17681.93081.260 81.327USD 95,641 76.14
2024-11-11BUY58882.19080.545 80.709USD 47,457 75.92
2024-11-08BUY58881.75080.150 80.310USD 47,222 75.73
2024-11-07BUY29481.53079.400 79.613USD 23,406 75.47
2024-11-06BUY88279.42077.480 77.674USD 68,508 75.29
2024-11-05BUY88276.07074.920 75.035USD 66,181 75.28
2024-11-04SELL-88275.30074.280 74.382USD -65,605 (110) 75.30 Profit of 810 on sale
2024-10-31BUY88278.00074.570 74.913USD 66,073 75.38
2024-10-30SELL-29475.40074.270 74.383USD -21,869 75.45 Profit of 313 on sale
2024-10-29BUY29375.93074.560 74.697USD 21,886 75.44
2024-10-28BUY58675.85074.830 74.932USD 43,910 75.48
2024-10-23BUY58676.25075.410 75.494USD 44,239 75.48
2024-10-22BUY22,62776.76075.660 75.770USD 1,714,448 75.45
2024-10-14BUY28076.83075.990 76.074USD 21,301 75.31
2024-10-11BUY56076.08074.540 74.694USD 41,829 75.24
2024-10-10BUY27976.32074.270 74.475USD 20,779 75.34
2024-10-09BUY27876.97076.080 76.169USD 21,175 75.13
2024-10-08BUY3,63376.49075.390 75.500USD 274,291 74.96
2024-09-27SELL-5,69477.61076.680 76.773USD -437,145 74.58 Loss of -12,510 on sale
2024-09-17BUY28878.27075.830 76.074USD 21,909 74.17
2024-09-13BUY1,46077.31076.530 76.608USD 111,848 73.15
2024-07-24BUY88773.92072.390 72.543USD 64,346 73.38
2024-07-19BUY88275.85074.080 74.257USD 65,495 72.43
2024-07-15BUY5,84073.11071.070 71.274USD 416,240 0.00
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
2025-05-08629,7010860,62973.2%
2025-05-07455,3481,1011,061,00742.9%
2025-05-06575,025159793,78472.4%
2025-05-05568,520219799,14071.1%
2025-05-02949,540271,667,40856.9%
2025-05-011,713,43802,713,40763.1%
2025-04-301,075,3863681,491,16472.1%
2025-04-29589,52501,267,55146.5%
2025-04-28482,3985531,098,84743.9%
2025-04-25373,686331,232,28830.3%
2025-04-24432,4256813,25553.2%
2025-04-23597,883561,649,63836.2%
2025-04-22281,4150791,66435.5%
2025-04-21401,29027687,49558.4%
2025-04-17484,5221,931878,05455.2%
2025-04-16587,850401,042,56056.4%
2025-04-15377,690124818,76846.1%
2025-04-14377,6782011,058,48835.7%
2025-04-11531,5091001,034,03951.4%
2025-04-10821,6383321,432,45057.4%
2025-04-091,785,9484042,436,71273.3%
2025-04-08852,1238611,561,97754.6%
2025-04-071,055,7484582,682,10739.4%
2025-04-04890,7987091,691,26752.7%
2025-04-03971,13461,571,19361.8%
2025-04-02459,0510807,89556.8%
2025-04-01487,552400996,57948.9%
2025-03-31454,21238931,79248.7%
2025-03-28440,53610,093906,35848.6%
2025-03-27382,3180951,97240.2%
2025-03-26652,4562081,478,31144.1%
2025-03-25859,7708181,788,74948.1%
2025-03-24603,3852691,711,31535.3%
2025-03-21525,8113631,665,49831.6%
2025-03-201,156,471792,161,55453.5%
2025-03-19312,548202989,19131.6%
2025-03-18288,382901710,58940.6%
2025-03-17339,865999896,49537.9%
2025-03-14321,0971,7181,031,31231.1%
2025-03-13316,6011621,060,61229.9%
2025-03-12734,390821,479,79049.6%
2025-03-11688,1529941,330,21651.7%
2025-03-101,377,13803,718,66337.0%
2025-03-07537,6215462,070,52026.0%
2025-03-06497,3041841,108,90044.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.