Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 09:24:45
- 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 08:09:06
- 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 09:08:48
- 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 07:36:49
- 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 15:42:00
- Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Stock Holdings Lifted by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund lifted its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 35.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 14,474 shares of the information technology service provider’s stock after buying an additional 3,762 shares during the quarter. Kentucky Retirement Systems Insurance Trust Fund’s holdings in […] - 2025-06-24 08:17:10
- Friday Sector Laggards: Materials, Technology & Communications
- In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 21:11:04
- Nasdaq 100 Movers: APP, AMD
- In early trading on Friday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.9%. Year to date, Advanced Micro Devices registers a 9.1% gain.
And the worst performing Nasdaq 100 component thus far on - 2025-06-20 14:22:10
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/18/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-18 15:00:00
- Farther Finance Advisors LLC Boosts Holdings in Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Farther Finance Advisors LLC lifted its stake in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 14.0% in the first quarter, Holdings Channel reports. The firm owned 4,814 shares of the information technology service provider’s stock after buying an additional 591 shares during the period. Farther Finance Advisors LLC’s holdings in Cognizant […] - 2025-06-17 08:06:48
- Fifth Third Bancorp Buys 936 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Fifth Third Bancorp boosted its stake in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 5.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,921 shares of the information technology service provider’s stock after acquiring an additional 936 shares during the […] - 2025-06-16 09:08:51
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Given Average Rating of “Hold” by Brokerages
- Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have been given an average rating of “Hold” by the eighteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The […] - 2025-06-16 05:52:47
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Shares Bought by Wedmont Private Capital
- Wedmont Private Capital lifted its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 8.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,831 shares of the information technology service provider’s stock after acquiring an […] - 2025-06-11 08:27:00
- Hennion & Walsh Asset Management Inc. Acquires 292 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
- Hennion & Walsh Asset Management Inc. boosted its position in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 8.4% during the first quarter, Holdings Channel.com reports. The fund owned 3,781 shares of the information technology service provider’s stock after acquiring an additional 292 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings […] - 2025-06-10 08:32:59
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/26/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-26 15:00:00
- iShares U.S. Technology ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $384.8 million dollar outflow -- that's a 1.9% decrease week over we - 2025-05-23 15:15:52
- Cognizant Technology Solutions Co. (NASDAQ:CTSH) Receives Consensus Recommendation of “Hold” from Analysts
- Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) has received a consensus rating of “Hold” from the eighteen research firms that are presently covering the company, MarketBeat.com reports. Fourteen analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among […] - 2025-05-22 05:46:44
- Top AI Stocks to Add to Your Portfolio for Impressive Returns
- Here, we have picked three AI stocks, MSFT, CTSH and LRCX, which are well poised to benefit from AI's growing usage and ability to solve complex problems. - 2025-05-20 18:30:00
- Cognizant Technology Solutions (NASDAQ:CTSH) Rating Increased to Overweight at JPMorgan Chase & Co.
- JPMorgan Chase & Co. upgraded shares of Cognizant Technology Solutions (NASDAQ:CTSH – Free Report) from a neutral rating to an overweight rating in a report published on Monday morning, Marketbeat.com reports. The brokerage currently has $98.00 target price on the information technology service provider’s stock, up from their prior target price of $88.00. Several other […] - 2025-05-20 06:07:03
- Cognizant Technology Solutions To Present At J.P. Morgan 53rdAnnual Conference; Webcast At 8:40 AM
- (RTTNews) - Cognizant Technology Solutions Corp. (CTSH) will present at the J.P. Morgan 53rdAnnual Global Technology, Media and Communications Conference. - 2025-05-15 11:40:36
- We Did The Math RDVY Can Go To $66
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 10:39:55
- Validea's Top Information Technology Stocks Based On Warren Buffett - 5/12/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-12 15:00:00
- Brokerages Set Cognizant Technology Solutions Co. (NASDAQ:CTSH) Target Price at $83.67
- Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) have earned an average recommendation of “Hold” from the eighteen brokerages that are covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month price […] - 2025-04-30 05:47:06
- Garmin to Report Q1 Earnings: What's in Store for the Stock?
- GRMN's first-quarter 2025 results are likely to benefit from growth in its fitness, marine, aviation, auto OEM and outdoor end markets. - 2025-04-28 15:41:00
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- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CTSH holdings
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|
| 2025-06-30 (Monday) | 12,150 | USD 691,841 | USD 691,841 | | | | |
| 2025-06-27 (Friday) | 12,150 | USD 688,667 | USD 688,667 | 0 | USD 2,230 | USD 56.6804 | USD 56.4969 |
| 2025-06-26 (Thursday) | 12,150 | USD 686,437 | USD 686,437 | 113 | USD 6,283 | USD 56.4969 | USD 56.5053 |
| 2025-06-25 (Wednesday) | 12,037 | USD 680,154 | USD 680,154 | 0 | USD -5,491 | USD 56.5053 | USD 56.9615 |
| 2025-06-24 (Tuesday) | 12,037 | USD 685,645 | USD 685,645 | 0 | USD 1,004 | USD 56.9615 | USD 56.878 |
| 2025-06-23 (Monday) | 12,037 | USD 684,641 | USD 684,641 | 0 | USD 9,979 | USD 56.878 | USD 56.049 |
| 2025-06-20 (Friday) | 12,037 | USD 674,662 | USD 674,662 | 0 | USD -34,810 | USD 56.049 | USD 58.9409 |
| 2025-06-19 (Thursday) | 12,037 | USD 709,472 | USD 709,472 | 0 | USD 1,292 | USD 58.9409 | USD 58.8336 |
| 2025-06-18 (Wednesday) | 12,037 | USD 708,180 | USD 708,180 | 0 | USD -1,881 | USD 58.8336 | USD 58.9899 |
| 2025-06-17 (Tuesday) | 12,037 | USD 710,061 | USD 710,061 | 0 | USD 492 | USD 58.9899 | USD 58.949 |
| 2025-06-16 (Monday) | 12,037 | USD 709,569 | USD 709,569 | 0 | USD 9,594 | USD 58.949 | USD 58.1519 |
| 2025-06-13 (Friday) | 12,037 | USD 699,975 | USD 699,975 | 0 | USD -12,443 | USD 58.1519 | USD 59.1857 |
| 2025-06-12 (Thursday) | 12,037 | USD 712,418 | USD 712,418 | 113 | USD 2,095 | USD 59.1857 | USD 59.5709 |
| 2025-06-11 (Wednesday) | 11,924 | USD 710,323 | USD 710,323 | 0 | USD -4,764 | USD 59.5709 | USD 59.9704 |
| 2025-06-10 (Tuesday) | 11,924 | USD 715,087 | USD 715,087 | 0 | USD 6,716 | USD 59.9704 | USD 59.4072 |
| 2025-06-09 (Monday) | 11,924 | USD 708,371 | USD 708,371 | 0 | USD 680 | USD 59.4072 | USD 59.3501 |
| 2025-06-06 (Friday) | 11,924 | USD 707,691 | USD 707,691 | 0 | USD 11,857 | USD 59.3501 | USD 58.3558 |
| 2025-06-05 (Thursday) | 11,924 | USD 695,834 | USD 695,834 | 0 | USD -4,457 | USD 58.3558 | USD 58.7295 |
| 2025-06-04 (Wednesday) | 11,924 | USD 700,291 | USD 700,291 | 0 | USD -7,596 | USD 58.7295 | USD 59.3666 |
| 2025-06-03 (Tuesday) | 11,924 | USD 707,887 | USD 707,887 | 0 | USD 1,693 | USD 59.3666 | USD 59.2246 |
| 2025-06-02 (Monday) | 11,924 | USD 706,194 | USD 706,194 | 0 | USD -9,927 | USD 59.2246 | USD 60.0571 |
| 2025-05-30 (Friday) | 11,924 | USD 716,121 | USD 716,121 | 0 | USD 2,901 | USD 60.0571 | USD 59.8138 |
| 2025-05-29 (Thursday) | 11,924 | USD 713,220 | USD 713,220 | 0 | USD 993 | USD 59.8138 | USD 59.7305 |
| 2025-05-28 (Wednesday) | 11,924 | USD 712,227 | USD 712,227 | 0 | USD 1,047 | USD 59.7305 | USD 59.6427 |
| 2025-05-27 (Tuesday) | 11,924 | USD 711,180 | USD 711,180 | 0 | USD 15,566 | USD 59.6427 | USD 58.3373 |
| 2025-05-26 (Monday) | 11,924 | USD 695,614 | USD 695,614 | 0 | USD -3,402 | USD 58.3373 | USD 58.6226 |
| 2025-05-23 (Friday) | 11,924 | USD 699,016 | USD 699,016 | 0 | USD -10,704 | USD 58.6226 | USD 59.5203 |
| 2025-05-22 (Thursday) | 11,924 | USD 709,720 | USD 709,720 | 0 | USD -191 | USD 59.5203 | USD 59.5363 |
| 2025-05-21 (Wednesday) | 11,924 | USD 709,911 | USD 709,911 | 0 | USD -12,423 | USD 59.5363 | USD 60.5782 |
| 2025-05-20 (Tuesday) | 11,924 | USD 722,334 | USD 722,334 | 0 | USD -5,282 | USD 60.5782 | USD 61.0211 |
| 2025-05-19 (Monday) | 11,924 | USD 727,616 | USD 727,616 | 0 | USD -4,426 | USD 61.0211 | USD 61.3923 |
| 2025-05-16 (Friday) | 11,924 | USD 732,042 | USD 732,042 | 0 | USD 1,545 | USD 61.3923 | USD 61.2627 |
| 2025-05-15 (Thursday) | 11,924 | USD 730,497 | USD 730,497 | 0 | USD 10,388 | USD 61.2627 | USD 60.3916 |
| 2025-05-14 (Wednesday) | 11,924 | USD 720,109 | USD 720,109 | | | | |
| 2025-05-13 (Tuesday) | 11,924 | USD 730,845 | USD 730,845 | | | | |
| 2025-05-12 (Monday) | 11,814 | USD 732,061 | USD 732,061 | 0 | USD 29,108 | USD 61.9655 | USD 59.5017 |
| 2025-05-09 (Friday) | 11,814 | USD 702,953 | USD 702,953 | 0 | USD -144 | USD 59.5017 | USD 59.5139 |
| 2025-05-08 (Thursday) | 11,814 | USD 703,097 | USD 703,097 | 0 | USD 14,312 | USD 59.5139 | USD 58.3024 |
| 2025-05-07 (Wednesday) | 11,814 | USD 688,785 | USD 688,785 | 0 | USD 2,819 | USD 58.3024 | USD 58.0638 |
| 2025-05-06 (Tuesday) | 11,814 | USD 685,966 | USD 685,966 | 0 | USD -5,722 | USD 58.0638 | USD 58.5482 |
| 2025-05-05 (Monday) | 11,814 | USD 691,688 | USD 691,688 | 0 | USD 2,641 | USD 58.5482 | USD 58.3246 |
| 2025-05-02 (Friday) | 11,814 | USD 689,047 | USD 689,047 | 0 | USD 20,625 | USD 58.3246 | USD 56.5788 |
| 2025-05-01 (Thursday) | 11,814 | USD 668,422 | USD 668,422 | 0 | USD 17,710 | USD 56.5788 | USD 55.0797 |
| 2025-04-30 (Wednesday) | 11,814 | USD 650,712 | USD 650,712 | 902 | USD 53,423 | USD 55.0797 | USD 54.7369 |
| 2025-04-29 (Tuesday) | 10,912 | USD 597,289 | USD 597,289 | 0 | USD 5,874 | USD 54.7369 | USD 54.1986 |
| 2025-04-28 (Monday) | 10,912 | USD 591,415 | USD 591,415 | 0 | USD -326 | USD 54.1986 | USD 54.2285 |
| 2025-04-25 (Friday) | 10,912 | USD 591,741 | USD 591,741 | 0 | USD 676 | USD 54.2285 | USD 54.1665 |
| 2025-04-24 (Thursday) | 10,912 | USD 591,065 | USD 591,065 | 0 | USD 7,157 | USD 54.1665 | USD 53.5106 |
| 2025-04-23 (Wednesday) | 10,912 | USD 583,908 | USD 583,908 | -102 | USD 9,934 | USD 53.5106 | USD 52.1131 |
| 2025-04-22 (Tuesday) | 11,014 | USD 573,974 | USD 573,974 | 0 | USD 14,185 | USD 52.1131 | USD 50.8252 |
| 2025-04-21 (Monday) | 11,014 | USD 559,789 | USD 559,789 | 0 | USD -18,147 | USD 50.8252 | USD 52.4729 |
| 2025-04-18 (Friday) | 11,014 | USD 577,936 | USD 577,936 | 0 | USD 0 | USD 52.4729 | USD 52.4729 |
| 2025-04-17 (Thursday) | 11,014 | USD 577,936 | USD 577,936 | 0 | USD -3,777 | USD 52.4729 | USD 52.8158 |
| 2025-04-16 (Wednesday) | 11,014 | USD 581,713 | USD 581,713 | 102 | USD -5,346 | USD 52.8158 | USD 53.7994 |
| 2025-04-15 (Tuesday) | 10,912 | USD 587,059 | USD 587,059 | 0 | USD 1,119 | USD 53.7994 | USD 53.6968 |
| 2025-04-14 (Monday) | 10,912 | USD 585,940 | USD 585,940 | 0 | USD -462 | USD 53.6968 | USD 53.7392 |
| 2025-04-11 (Friday) | 10,912 | USD 586,402 | USD 586,402 | 0 | USD 1,274 | USD 53.7392 | USD 53.6224 |
| 2025-04-10 (Thursday) | 10,912 | USD 585,128 | USD 585,128 | 0 | USD -38,378 | USD 53.6224 | USD 57.1395 |
| 2025-04-09 (Wednesday) | 10,912 | USD 623,506 | USD 623,506 | 0 | USD 54,917 | USD 57.1395 | USD 52.1068 |
| 2025-04-08 (Tuesday) | 10,912 | USD 568,589 | USD 568,589 | 102 | USD -2,464 | USD 52.1068 | USD 52.8264 |
| 2025-04-07 (Monday) | 10,810 | USD 571,053 | USD 571,053 | 0 | USD -3,219 | USD 52.8264 | USD 53.1241 |
| 2025-04-04 (Friday) | 10,810 | USD 574,272 | USD 574,272 | 0 | USD -65,465 | USD 53.1241 | USD 59.1801 |
| 2025-04-02 (Wednesday) | 10,810 | USD 639,737 | USD 639,737 | 0 | USD 288 | USD 59.1801 | USD 59.1535 |
| 2025-04-01 (Tuesday) | 10,810 | USD 639,449 | USD 639,449 | 0 | USD -1,237 | USD 59.1535 | USD 59.2679 |
| 2025-03-31 (Monday) | 10,810 | USD 640,686 | USD 640,686 | 0 | USD 6,695 | USD 59.2679 | USD 58.6486 |
| 2025-03-28 (Friday) | 10,810 | USD 633,991 | USD 633,991 | 0 | USD -13,033 | USD 58.6486 | USD 59.8542 |
| 2025-03-27 (Thursday) | 10,810 | USD 647,024 | USD 647,024 | 0 | USD -6,030 | USD 59.8542 | USD 60.412 |
| 2025-03-26 (Wednesday) | 10,810 | USD 653,054 | USD 653,054 | 0 | USD -5,022 | USD 60.412 | USD 60.8766 |
| 2025-03-25 (Tuesday) | 10,810 | USD 658,076 | USD 658,076 | 0 | USD 5,533 | USD 60.8766 | USD 60.3648 |
| 2025-03-24 (Monday) | 10,810 | USD 652,543 | USD 652,543 | 0 | USD 11,957 | USD 60.3648 | USD 59.2586 |
| 2025-03-21 (Friday) | 10,810 | USD 640,586 | USD 640,586 | 0 | USD -2,806 | USD 59.2586 | USD 59.5182 |
| 2025-03-20 (Thursday) | 10,810 | USD 643,392 | USD 643,392 | 0 | USD -20,697 | USD 59.5182 | USD 61.4328 |
| 2025-03-19 (Wednesday) | 10,810 | USD 664,089 | USD 664,089 | 0 | USD 1,561 | USD 61.4328 | USD 61.2884 |
| 2025-03-18 (Tuesday) | 10,810 | USD 662,528 | USD 662,528 | 0 | USD -3,663 | USD 61.2884 | USD 61.6273 |
| 2025-03-17 (Monday) | 10,810 | USD 666,191 | USD 666,191 | 103 | USD 10,283 | USD 61.6273 | USD 61.2597 |
| 2025-03-14 (Friday) | 10,707 | USD 655,908 | USD 655,908 | 0 | USD 7,896 | USD 61.2597 | USD 60.5223 |
| 2025-03-13 (Thursday) | 10,707 | USD 648,012 | USD 648,012 | 0 | USD -8,387 | USD 60.5223 | USD 61.3056 |
| 2025-03-12 (Wednesday) | 10,707 | USD 656,399 | USD 656,399 | 0 | USD -25,643 | USD 61.3056 | USD 63.7006 |
| 2025-03-11 (Tuesday) | 10,707 | USD 682,042 | USD 682,042 | 0 | USD -14,969 | USD 63.7006 | USD 65.0986 |
| 2025-03-10 (Monday) | 10,707 | USD 697,011 | USD 697,011 | 0 | USD 7,458 | USD 65.0986 | USD 64.4021 |
| 2025-03-07 (Friday) | 10,707 | USD 689,553 | USD 689,553 | 0 | USD -11,943 | USD 64.4021 | USD 65.5175 |
| 2025-03-05 (Wednesday) | 10,707 | USD 701,496 | USD 701,496 | 0 | USD -3,603 | USD 65.5175 | USD 65.854 |
| 2025-03-04 (Tuesday) | 10,707 | USD 705,099 | USD 705,099 | 0 | USD 1,078 | USD 65.854 | USD 65.7533 |
| 2025-03-03 (Monday) | 10,707 | USD 704,021 | USD 704,021 | 103 | USD 2,253 | USD 65.7533 | USD 66.1796 |
| 2025-02-28 (Friday) | 10,604 | USD 701,768 | USD 701,768 | 0 | USD -3,514 | USD 66.1796 | USD 66.5109 |
| 2025-02-27 (Thursday) | 10,604 | USD 705,282 | USD 705,282 | 0 | USD 2,469 | USD 66.5109 | USD 66.2781 |
| 2025-02-26 (Wednesday) | 10,604 | USD 702,813 | USD 702,813 | 0 | USD -8,171 | USD 66.2781 | USD 67.0487 |
| 2025-02-25 (Tuesday) | 10,604 | USD 710,984 | USD 710,984 | 0 | USD 521 | USD 67.0487 | USD 66.9995 |
| 2025-02-24 (Monday) | 10,604 | USD 710,463 | USD 710,463 | 0 | USD -1,560 | USD 66.9995 | USD 67.1466 |
| 2025-02-21 (Friday) | 10,604 | USD 712,023 | USD 712,023 | 0 | USD -22,371 | USD 67.1466 | USD 69.2563 |
| 2025-02-20 (Thursday) | 10,604 | USD 734,394 | USD 734,394 | 0 | USD -10,383 | USD 69.2563 | USD 70.2355 |
| 2025-02-19 (Wednesday) | 10,604 | USD 744,777 | USD 744,777 | 0 | USD -1,323 | USD 70.2355 | USD 70.3602 |
| 2025-02-18 (Tuesday) | 10,604 | USD 746,100 | USD 746,100 | 0 | USD -16,766 | USD 70.3602 | USD 71.9413 |
| 2025-02-17 (Monday) | 10,604 | USD 762,866 | USD 762,866 | 0 | USD 665 | USD 71.9413 | USD 71.8786 |
| 2025-02-14 (Friday) | 10,604 | USD 762,201 | USD 762,201 | 0 | USD 3,702 | USD 71.8786 | USD 71.5295 |
| 2025-02-13 (Thursday) | 10,604 | USD 758,499 | USD 758,499 | 0 | USD 7,272 | USD 71.5295 | USD 70.8437 |
| 2025-02-12 (Wednesday) | 10,604 | USD 751,227 | USD 751,227 | 0 | USD 160 | USD 70.8437 | USD 70.8287 |
| 2025-02-11 (Tuesday) | 10,604 | USD 751,067 | USD 751,067 | 0 | USD 6,728 | USD 70.8287 | USD 70.1942 |
| 2025-02-10 (Monday) | 10,604 | USD 744,339 | USD 744,339 | 0 | USD 8,258 | USD 70.1942 | USD 69.4154 |
| 2025-02-07 (Friday) | 10,604 | USD 736,081 | USD 736,081 | 0 | USD -7,809 | USD 69.4154 | USD 70.1518 |
| 2025-02-06 (Thursday) | 10,604 | USD 743,890 | USD 743,890 | 0 | USD 35,686 | USD 70.1518 | USD 66.7865 |
| 2025-02-05 (Wednesday) | 10,604 | USD 708,204 | USD 708,204 | 0 | USD -1,760 | USD 66.7865 | USD 66.9525 |
| 2025-02-04 (Tuesday) | 10,604 | USD 709,964 | USD 709,964 | 0 | USD 1,635 | USD 66.9525 | USD 66.7983 |
| 2025-02-03 (Monday) | 10,604 | USD 708,329 | USD 708,329 | 101 | USD 10,045 | USD 66.7983 | USD 66.4842 |
| 2025-01-31 (Friday) | 10,503 | USD 698,284 | USD 698,284 | 0 | USD 1,145 | USD 66.4842 | USD 66.3752 |
| 2025-01-30 (Thursday) | 10,503 | USD 697,139 | USD 697,139 | 101 | USD 17,977 | USD 66.3752 | USD 65.2915 |
| 2025-01-29 (Wednesday) | 10,402 | USD 679,162 | USD 679,162 | 0 | USD 1,815 | USD 65.2915 | USD 65.117 |
| 2025-01-28 (Tuesday) | 10,402 | USD 677,347 | USD 677,347 | 0 | USD 919 | USD 65.117 | USD 65.0286 |
| 2025-01-27 (Monday) | 10,402 | USD 676,428 | USD 676,428 | 0 | USD 9,510 | USD 65.0286 | USD 64.1144 |
| 2025-01-24 (Friday) | 10,402 | USD 666,918 | USD 666,918 | 0 | USD -5,589 | USD 64.1144 | USD 64.6517 |
| 2025-01-23 (Thursday) | 10,402 | USD 672,507 | USD 672,507 | 0 | USD 4,938 | USD 64.6517 | USD 64.177 |
| 2025-01-22 (Wednesday) | 10,402 | USD 667,569 | USD 667,569 | | | | |
| 2025-01-21 (Tuesday) | 10,402 | USD 663,418 | USD 663,418 | | | | |
| 2025-01-20 (Monday) | 10,402 | USD 658,380 | USD 658,380 | | | | |
| 2025-01-17 (Friday) | 10,402 | USD 663,426 | USD 663,426 | | | | |
| 2025-01-16 (Thursday) | 10,402 | USD 658,297 | USD 658,297 | | | | |
| 2025-01-15 (Wednesday) | 10,402 | USD 660,005 | USD 660,005 | | | | |
| 2025-01-14 (Tuesday) | 10,402 | USD 657,942 | USD 657,942 | | | | |
| 2025-01-13 (Monday) | 10,402 | USD 656,347 | USD 656,347 | | | | |
| 2025-01-10 (Friday) | 10,402 | USD 640,647 | USD 640,647 | | | | |
| 2025-01-09 (Thursday) | 10,402 | USD 642,764 | USD 642,764 | | | | |
| 2025-01-09 (Thursday) | 10,402 | USD 642,764 | USD 642,764 | | | | |
| 2025-01-09 (Thursday) | 10,402 | USD 642,764 | USD 642,764 | | | | |
| 2025-01-08 (Wednesday) | 10,402 | USD 640,681 | USD 640,681 | | | | |
| 2025-01-08 (Wednesday) | 10,402 | USD 640,681 | USD 640,681 | | | | |
| 2025-01-08 (Wednesday) | 10,402 | USD 640,681 | USD 640,681 | | | | |
| 2025-01-02 (Thursday) | 10,402 | USD 642,250 | USD 642,250 | 0 | USD 4,103 | USD 61.7429 | USD 61.3485 |
| 2024-12-30 (Monday) | 10,402 | USD 638,147 | USD 638,147 | 0 | USD -15,555 | USD 61.3485 | USD 62.8439 |
| 2024-12-10 (Tuesday) | 10,402 | USD 653,702 | USD 653,702 | 0 | USD -1,752 | USD 62.8439 | USD 63.0123 |
| 2024-12-09 (Monday) | 10,402 | USD 655,454 | USD 655,454 | 0 | USD -6,900 | USD 63.0123 | USD 63.6756 |
| 2024-12-06 (Friday) | 10,402 | USD 662,354 | USD 662,354 | 101 | USD 10,477 | USD 63.6756 | USD 63.2829 |
| 2024-12-05 (Thursday) | 10,301 | USD 651,877 | USD 651,877 | 0 | USD -1,272 | USD 63.2829 | USD 63.4064 |
| 2024-12-04 (Wednesday) | 10,301 | USD 653,149 | USD 653,149 | 0 | USD 2,405 | USD 63.4064 | USD 63.1729 |
| 2024-12-03 (Tuesday) | 10,301 | USD 650,744 | USD 650,744 | 0 | USD -8,500 | USD 63.1729 | USD 63.9981 |
| 2024-12-02 (Monday) | 10,301 | USD 659,244 | USD 659,244 | 0 | USD 6,927 | USD 63.9981 | USD 63.3256 |
| 2024-11-29 (Friday) | 10,301 | USD 652,317 | USD 652,317 | 0 | USD -3,552 | USD 63.3256 | USD 63.6704 |
| 2024-11-28 (Thursday) | 10,301 | USD 655,869 | USD 655,869 | 0 | USD -207 | USD 63.6704 | USD 63.6905 |
| 2024-11-27 (Wednesday) | 10,301 | USD 656,076 | USD 656,076 | 0 | USD -8,494 | USD 63.6905 | USD 64.5151 |
| 2024-11-26 (Tuesday) | 10,301 | USD 664,570 | USD 664,570 | 0 | USD 2,814 | USD 64.5151 | USD 64.2419 |
| 2024-11-25 (Monday) | 10,301 | USD 661,756 | USD 661,756 | 0 | USD 7,617 | USD 64.2419 | USD 63.5025 |
| 2024-11-22 (Friday) | 10,301 | USD 654,139 | USD 654,139 | 0 | USD 10,372 | USD 63.5025 | USD 62.4956 |
| 2024-11-21 (Thursday) | 10,301 | USD 643,767 | USD 643,767 | 0 | USD 12,233 | USD 62.4956 | USD 61.308 |
| 2024-11-20 (Wednesday) | 10,301 | USD 631,534 | USD 631,534 | 0 | USD 10,814 | USD 61.308 | USD 60.2582 |
| 2024-11-19 (Tuesday) | 10,301 | USD 620,720 | USD 620,720 | 0 | USD -5,709 | USD 60.2582 | USD 60.8124 |
| 2024-11-18 (Monday) | 10,301 | USD 626,429 | USD 626,429 | 0 | USD -33,268 | USD 60.8124 | USD 64.042 |
| 2024-11-12 (Tuesday) | 10,301 | USD 659,697 | USD 659,697 | 0 | USD 20,382 | USD 64.042 | USD 62.0634 |
| 2024-11-08 (Friday) | 10,301 | USD 639,315 | USD 639,315 | 0 | USD -5,444 | USD 62.0634 | USD 62.5919 |
| 2024-11-07 (Thursday) | 10,301 | USD 644,759 | USD 644,759 | 0 | USD 10,212 | USD 62.5919 | USD 61.6005 |
| 2024-11-06 (Wednesday) | 10,301 | USD 634,547 | USD 634,547 | 0 | USD 37,283 | USD 61.6005 | USD 57.9812 |
| 2024-11-05 (Tuesday) | 10,301 | USD 597,264 | USD 597,264 | 0 | USD 2,853 | USD 57.9812 | USD 57.7042 |
| 2024-11-04 (Monday) | 10,301 | USD 594,411 | USD 594,411 | 0 | USD 1,320 | USD 57.7042 | USD 57.5761 |
| 2024-11-01 (Friday) | 10,301 | USD 593,091 | USD 593,091 | 0 | USD -4,546 | USD 57.5761 | USD 58.0174 |
| 2024-10-31 (Thursday) | 10,301 | USD 597,637 | USD 597,637 | -844 | USD -39,306 | USD 58.0174 | USD 57.1506 |
| 2024-10-30 (Wednesday) | 11,145 | USD 636,943 | USD 636,943 | 0 | USD -10,272 | USD 57.1506 | USD 58.0722 |
| 2024-10-29 (Tuesday) | 11,145 | USD 647,215 | USD 647,215 | 0 | USD 3,440 | USD 58.0722 | USD 57.7636 |
| 2024-10-28 (Monday) | 11,145 | USD 643,775 | USD 643,775 | 0 | USD 1,918 | USD 57.7636 | USD 57.5915 |
| 2024-10-25 (Friday) | 11,145 | USD 641,857 | USD 641,857 | 109 | USD 4,318 | USD 57.5915 | USD 57.769 |
| 2024-10-24 (Thursday) | 11,036 | USD 637,539 | USD 637,539 | 0 | USD -10,855 | USD 57.769 | USD 58.7526 |
| 2024-10-23 (Wednesday) | 11,036 | USD 648,394 | USD 648,394 | 0 | USD 3,625 | USD 58.7526 | USD 58.4242 |
| 2024-10-22 (Tuesday) | 11,036 | USD 644,769 | USD 644,769 | 218 | USD 5,142 | USD 58.4242 | USD 59.1262 |
| 2024-10-21 (Monday) | 10,818 | USD 639,627 | USD 639,627 | 0 | USD -7,636 | USD 59.1262 | USD 59.832 |
| 2024-10-18 (Friday) | 10,818 | USD 647,263 | USD 647,263 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CTSH by Blackrock for IE00B3Y8X563
Show aggregate share trades of CTSH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 113 | | | 56.497* | | 60.92 |
| 2025-06-12 | BUY | 113 | | | 59.186* | | 61.15 |
| 2025-04-30 | BUY | 902 | 73.750 | 71.810 | 72.004 | USD 64,948 | 61.67 |
| 2025-04-23 | SELL | -102 | 72.855 | 70.720 | 70.934 | USD -7,235 | 62.06 Loss of -905 on sale |
| 2025-04-16 | BUY | 102 | 71.730 | 69.585 | 69.799 | USD 7,120 | 62.60 |
| 2025-04-08 | BUY | 102 | 69.250 | 65.670 | 66.028 | USD 6,735 | 63.20 |
| 2025-03-17 | BUY | 103 | | | 61.627* | | 64.06 |
| 2025-03-03 | BUY | 103 | 84.320 | 83.360 | 83.456 | USD 8,596 | 64.11 |
| 2025-02-03 | BUY | 101 | 83.310 | 81.440 | 81.627 | USD 8,244 | 61.85 |
| 2025-01-30 | BUY | 101 | 83.470 | 81.790 | 81.958 | USD 8,278 | 61.62 |
| 2024-12-06 | BUY | 101 | 81.400 | 80.860 | 80.914 | USD 8,172 | 60.93 |
| 2024-10-31 | SELL | -844 | 78.000 | 74.570 | 74.913 | USD -63,227 | 58.08 Loss of -14,206 on sale |
| 2024-10-25 | BUY | 109 | 75.530 | 74.630 | 74.720 | USD 8,144 | 58.52 |
| 2024-10-22 | BUY | 218 | 76.760 | 75.660 | 75.770 | USD 16,518 | 59.13 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CTSH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 945,507 | 291 | 1,731,829 | 54.6% |
| 2025-06-30 | 357,489 | 455 | 765,996 | 46.7% |
| 2025-06-27 | 368,793 | 24 | 596,591 | 61.8% |
| 2025-06-26 | 425,998 | 0 | 705,173 | 60.4% |
| 2025-06-25 | 406,848 | 0 | 668,074 | 60.9% |
| 2025-06-24 | 469,316 | 75 | 840,750 | 55.8% |
| 2025-06-23 | 420,215 | 3,737 | 1,026,577 | 40.9% |
| 2025-06-20 | 1,211,535 | 509 | 4,014,606 | 30.2% |
| 2025-06-18 | 609,202 | 0 | 1,098,265 | 55.5% |
| 2025-06-17 | 544,470 | 145 | 863,619 | 63.0% |
| 2025-06-16 | 398,674 | 0 | 807,063 | 49.4% |
| 2025-06-13 | 410,053 | 45 | 653,279 | 62.8% |
| 2025-06-12 | 267,927 | 118 | 522,893 | 51.2% |
| 2025-06-11 | 922,027 | 30 | 1,192,475 | 77.3% |
| 2025-06-10 | 315,977 | 0 | 520,734 | 60.7% |
| 2025-06-09 | 265,323 | 51 | 395,041 | 67.2% |
| 2025-06-06 | 275,417 | 137 | 530,011 | 52.0% |
| 2025-06-05 | 374,491 | 229 | 975,217 | 38.4% |
| 2025-06-04 | 199,116 | 401 | 579,406 | 34.4% |
| 2025-06-03 | 782,383 | 0 | 1,291,292 | 60.6% |
| 2025-06-02 | 538,734 | 0 | 931,028 | 57.9% |
| 2025-05-30 | 386,420 | 3 | 696,088 | 55.5% |
| 2025-05-29 | 659,769 | 0 | 869,809 | 75.9% |
| 2025-05-28 | 463,450 | 217 | 720,404 | 64.3% |
| 2025-05-27 | 475,794 | 105 | 826,624 | 57.6% |
| 2025-05-23 | 462,780 | 56 | 787,928 | 58.7% |
| 2025-05-22 | 608,684 | 623 | 1,153,549 | 52.8% |
| 2025-05-21 | 528,814 | 5 | 848,817 | 62.3% |
| 2025-05-20 | 445,176 | 31 | 885,592 | 50.3% |
| 2025-05-19 | 552,032 | 67 | 930,578 | 59.3% |
| 2025-05-16 | 925,687 | 13 | 1,386,513 | 66.8% |
| 2025-05-15 | 463,481 | 585 | 830,469 | 55.8% |
| 2025-05-14 | 290,022 | 12 | 560,913 | 51.7% |
| 2025-05-13 | 477,273 | 73 | 1,044,133 | 45.7% |
| 2025-05-12 | 486,034 | 402 | 954,432 | 50.9% |
| 2025-05-09 | 377,341 | 0 | 826,449 | 45.7% |
| 2025-05-08 | 629,701 | 0 | 860,629 | 73.2% |
| 2025-05-07 | 455,348 | 1,101 | 1,061,007 | 42.9% |
| 2025-05-06 | 575,025 | 159 | 793,784 | 72.4% |
| 2025-05-05 | 568,520 | 219 | 799,140 | 71.1% |
| 2025-05-02 | 949,540 | 27 | 1,667,408 | 56.9% |
| 2025-05-01 | 1,713,438 | 0 | 2,713,407 | 63.1% |
| 2025-04-30 | 1,075,386 | 368 | 1,491,164 | 72.1% |
| 2025-04-29 | 589,525 | 0 | 1,267,551 | 46.5% |
| 2025-04-28 | 482,398 | 553 | 1,098,847 | 43.9% |
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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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.