Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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
Cognizant Technology Solutions (NASDAQ:CTSH) Reaches New 1-Year High After Analyst Upgrade
Cognizant Technology Solutions Co. (NASDAQ:CTSH – Get Free Report) hit a new 52-week high on Tuesday after Barclays raised their price target on the stock from $95.00 to $103.00. Barclays currently has an overweight rating on the stock. Cognizant Technology Solutions traded as high as $87.86 and last traded at $87.88, with a volume of […] - 2025-02-12 06:37:01
Spire Wealth Management Purchases 204 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
Spire Wealth Management lifted its position in shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 74.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 477 shares of the information technology service provider’s stock after purchasing an additional 204 shares during the quarter. Spire Wealth Management’s holdings in Cognizant Technology Solutions […] - 2025-02-10 18:38:54
abrdn plc Sells 38,482 Shares of Cognizant Technology Solutions Co. (NASDAQ:CTSH)
abrdn plc lowered its stake in Cognizant Technology Solutions Co. (NASDAQ:CTSH – Free Report) by 17.3% during the 4th quarter, HoldingsChannel reports. The firm owned 184,600 shares of the information technology service provider’s stock after selling 38,482 shares during the period. abrdn plc’s holdings in Cognizant Technology Solutions were worth $14,146,000 as of its most […] - 2025-02-08 08:54:49

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-22 (Tuesday)70,557CTSH holding increased by 110USD 4,286,408CTSH holding increased by 116627USD 4,286,408110USD 116,627 USD 60.751 USD 59.1903
2025-04-21 (Monday)70,447USD 4,169,781CTSH holding decreased by -140020USD 4,169,7810USD -140,020 USD 59.1903 USD 61.1779
2025-04-18 (Friday)70,447USD 4,309,801USD 4,309,8010USD 0 USD 61.1779 USD 61.1779
2025-04-17 (Thursday)70,447USD 4,309,801CTSH holding decreased by -23161USD 4,309,8010USD -23,161 USD 61.1779 USD 61.5067
2025-04-16 (Wednesday)70,447CTSH holding decreased by -110USD 4,332,962CTSH holding decreased by -105502USD 4,332,962-110USD -105,502 USD 61.5067 USD 62.9061
2025-04-15 (Tuesday)70,557CTSH holding increased by 110USD 4,438,464CTSH holding increased by 50206USD 4,438,464110USD 50,206 USD 62.9061 USD 62.2916
2025-04-14 (Monday)70,447CTSH holding increased by 220USD 4,388,258CTSH holding increased by 42155USD 4,388,258220USD 42,155 USD 62.2916 USD 61.8865
2025-04-11 (Friday)70,227CTSH holding increased by 220USD 4,346,103CTSH holding decreased by -5658USD 4,346,103220USD -5,658 USD 61.8865 USD 62.1618
2025-04-10 (Thursday)70,007CTSH holding increased by 110USD 4,351,761CTSH holding decreased by -263714USD 4,351,761110USD -263,714 USD 62.1618 USD 66.0325
2025-04-09 (Wednesday)69,897CTSH holding increased by 110USD 4,615,475CTSH holding increased by 364039USD 4,615,475110USD 364,039 USD 66.0325 USD 60.9202
2025-04-08 (Tuesday)69,787CTSH holding increased by 220USD 4,251,436CTSH holding decreased by -40095USD 4,251,436220USD -40,095 USD 60.9202 USD 61.6892
2025-04-07 (Monday)69,567CTSH holding decreased by -110USD 4,291,531CTSH holding decreased by -67205USD 4,291,531-110USD -67,205 USD 61.6892 USD 62.5563
2025-04-04 (Friday)69,677CTSH holding decreased by -660USD 4,358,736CTSH holding decreased by -612441USD 4,358,736-660USD -612,441 USD 62.5563 USD 70.6766
2025-04-02 (Wednesday)70,337USD 4,971,177CTSH holding decreased by -2935USD 4,971,1770USD -2,935 USD 70.6766 USD 70.7183
2025-04-01 (Tuesday)70,337CTSH holding decreased by -220USD 4,974,112CTSH holding decreased by -22750USD 4,974,112-220USD -22,750 USD 70.7183 USD 70.8202
2025-03-31 (Monday)70,557CTSH holding increased by 5006USD 4,996,862CTSH holding increased by 399873USD 4,996,8625,006USD 399,873 USD 70.8202 USD 70.1284
2025-03-28 (Friday)65,551CTSH holding decreased by -200USD 4,596,989CTSH holding decreased by -126999USD 4,596,989-200USD -126,999 USD 70.1284 USD 71.8466
2025-03-27 (Thursday)65,751USD 4,723,988CTSH holding decreased by -23476USD 4,723,9880USD -23,476 USD 71.8466 USD 72.2037
2025-03-26 (Wednesday)65,751USD 4,747,464CTSH holding decreased by -50919USD 4,747,4640USD -50,919 USD 72.2037 USD 72.9781
2025-03-25 (Tuesday)65,751CTSH holding increased by 100USD 4,798,383CTSH holding increased by 57936USD 4,798,383100USD 57,936 USD 72.9781 USD 72.2068
2025-03-24 (Monday)65,651USD 4,740,447CTSH holding increased by 98899USD 4,740,4470USD 98,899 USD 72.2068 USD 70.7003
2025-03-21 (Friday)65,651CTSH holding decreased by -400USD 4,641,548CTSH holding decreased by -60026USD 4,641,548-400USD -60,026 USD 70.7003 USD 71.181
2025-03-20 (Thursday)66,051CTSH holding decreased by -300USD 4,701,574CTSH holding decreased by -157781USD 4,701,574-300USD -157,781 USD 71.181 USD 73.2371
2025-03-19 (Wednesday)66,351USD 4,859,355CTSH holding increased by 27093USD 4,859,3550USD 27,093 USD 73.2371 USD 72.8288
2025-03-18 (Tuesday)66,351CTSH holding increased by 600USD 4,832,262CTSH holding increased by 14796USD 4,832,262600USD 14,796 USD 72.8288 USD 73.2683
2025-03-17 (Monday)65,751USD 4,817,466CTSH holding increased by 32716USD 4,817,4660USD 32,716 USD 73.2683 USD 72.7708
2025-03-14 (Friday)65,751USD 4,784,750CTSH holding increased by 40844USD 4,784,7500USD 40,844 USD 72.7708 USD 72.1496
2025-03-13 (Thursday)65,751USD 4,743,906CTSH holding decreased by -41734USD 4,743,9060USD -41,734 USD 72.1496 USD 72.7843
2025-03-12 (Wednesday)65,751USD 4,785,640CTSH holding decreased by -176825USD 4,785,6400USD -176,825 USD 72.7843 USD 75.4736
2025-03-11 (Tuesday)65,751CTSH holding decreased by -100USD 4,962,465CTSH holding decreased by -141557USD 4,962,465-100USD -141,557 USD 75.4736 USD 77.5087
2025-03-10 (Monday)65,851CTSH holding decreased by -300USD 5,104,022CTSH holding increased by 38937USD 5,104,022-300USD 38,937 USD 77.5087 USD 76.5685
2025-03-07 (Friday)66,151CTSH holding decreased by -700USD 5,065,085CTSH holding decreased by -169527USD 5,065,085-700USD -169,527 USD 76.5685 USD 78.3027
2025-03-05 (Wednesday)66,851CTSH holding decreased by -300USD 5,234,612CTSH holding decreased by -106851USD 5,234,612-300USD -106,851 USD 78.3027 USD 79.5441
2025-03-04 (Tuesday)67,151USD 5,341,463CTSH holding decreased by -6665USD 5,341,4630USD -6,665 USD 79.5441 USD 79.6433
2025-03-03 (Monday)67,151CTSH holding decreased by -400USD 5,348,128CTSH holding decreased by -64396USD 5,348,128-400USD -64,396 USD 79.6433 USD 80.125
2025-02-28 (Friday)67,551USD 5,412,524CTSH holding decreased by -36058USD 5,412,5240USD -36,058 USD 80.125 USD 80.6588
2025-02-27 (Thursday)67,551CTSH holding decreased by -100USD 5,448,582CTSH holding increased by 30192USD 5,448,582-100USD 30,192 USD 80.6588 USD 80.0933
2025-02-26 (Wednesday)67,651USD 5,418,390CTSH holding decreased by -48852USD 5,418,3900USD -48,852 USD 80.0933 USD 80.8154
2025-02-25 (Tuesday)67,651USD 5,467,242CTSH holding increased by 3595USD 5,467,2420USD 3,595 USD 80.8154 USD 80.7623
2025-02-24 (Monday)67,651USD 5,463,647CTSH holding decreased by -28022USD 5,463,6470USD -28,022 USD 80.7623 USD 81.1765
2025-02-21 (Friday)67,651USD 5,491,669CTSH holding decreased by -162222USD 5,491,6690USD -162,222 USD 81.1765 USD 83.5744
2025-02-20 (Thursday)67,651USD 5,653,891CTSH holding decreased by -85152USD 5,653,8910USD -85,152 USD 83.5744 USD 84.8331
2025-02-19 (Wednesday)67,651CTSH holding increased by 100USD 5,739,043CTSH holding increased by 10083USD 5,739,043100USD 10,083 USD 84.8331 USD 84.8094
2025-02-18 (Tuesday)67,551CTSH holding increased by 200USD 5,728,960CTSH holding decreased by -100264USD 5,728,960200USD -100,264 USD 84.8094 USD 86.5499
2025-02-17 (Monday)67,351USD 5,829,224CTSH holding increased by 16086USD 5,829,2240USD 16,086 USD 86.5499 USD 86.3111
2025-02-14 (Friday)67,351USD 5,813,138CTSH holding increased by 30512USD 5,813,1380USD 30,512 USD 86.3111 USD 85.8581
2025-02-13 (Thursday)67,351CTSH holding increased by 200USD 5,782,626CTSH holding increased by 80924USD 5,782,626200USD 80,924 USD 85.8581 USD 84.9087
2025-02-12 (Wednesday)67,151USD 5,701,702CTSH holding decreased by -4282USD 5,701,7020USD -4,282 USD 84.9087 USD 84.9724
2025-02-11 (Tuesday)67,151USD 5,705,984CTSH holding increased by 45133USD 5,705,9840USD 45,133 USD 84.9724 USD 84.3003
2025-02-10 (Monday)67,151USD 5,660,851CTSH holding increased by 65205USD 5,660,8510USD 65,205 USD 84.3003 USD 83.3293
2025-02-07 (Friday)67,151USD 5,595,646CTSH holding decreased by -44144USD 5,595,6460USD -44,144 USD 83.3293 USD 83.9867
2025-02-06 (Thursday)67,151USD 5,639,790CTSH holding increased by 253019USD 5,639,7900USD 253,019 USD 83.9867 USD 80.2188
2025-02-05 (Wednesday)67,151CTSH holding decreased by -800USD 5,386,771CTSH holding decreased by -81777USD 5,386,771-800USD -81,777 USD 80.2188 USD 80.4778
2025-02-04 (Tuesday)67,951CTSH holding increased by 100USD 5,468,548CTSH holding increased by 15208USD 5,468,548100USD 15,208 USD 80.4778 USD 80.3723
2025-02-03 (Monday)67,851USD 5,453,340CTSH holding increased by 61419USD 5,453,3400USD 61,419 USD 80.3723 USD 79.4671
2025-01-31 (Friday)67,851USD 5,391,921CTSH holding increased by 8852USD 5,391,9210USD 8,852 USD 79.4671 USD 79.3366
2025-01-30 (Thursday)67,851USD 5,383,069CTSH holding increased by 96291USD 5,383,0690USD 96,291 USD 79.3366 USD 77.9175
2025-01-29 (Wednesday)67,851CTSH holding increased by 101USD 5,286,778CTSH holding increased by 25096USD 5,286,778101USD 25,096 USD 77.9175 USD 77.6632
2025-01-28 (Tuesday)67,750CTSH holding increased by 101USD 5,261,682CTSH holding increased by 34816USD 5,261,682101USD 34,816 USD 77.6632 USD 77.2645
2025-01-27 (Monday)67,649USD 5,226,866CTSH holding increased by 78261USD 5,226,8660USD 78,261 USD 77.2645 USD 76.1076
2025-01-24 (Friday)67,649CTSH holding increased by 303USD 5,148,605CTSH holding decreased by -12375USD 5,148,605303USD -12,375 USD 76.1076 USD 76.6338
2025-01-23 (Thursday)67,346CTSH holding increased by 707USD 5,160,980CTSH holding increased by 105255USD 5,160,980707USD 105,255 USD 76.6338 USD 75.8674
2025-01-22 (Wednesday)66,639CTSH holding increased by 505USD 5,055,725CTSH holding increased by 67299USD 5,055,725505USD 67,299 USD 75.8674 USD 75.4291
2025-01-21 (Tuesday)66,134CTSH holding increased by 101USD 4,988,426CTSH holding increased by 48252USD 4,988,426101USD 48,252 USD 75.4291 USD 74.8137
2025-01-20 (Monday)66,033USD 4,940,174CTSH holding decreased by -47718USD 4,940,1740USD -47,718 USD 74.8137 USD 75.5364
2025-01-17 (Friday)66,033USD 4,987,892CTSH holding increased by 24118USD 4,987,8920USD 24,118 USD 75.5364 USD 75.1711
2025-01-16 (Thursday)66,033CTSH holding increased by 606USD 4,963,774CTSH holding increased by 25719USD 4,963,774606USD 25,719 USD 75.1711 USD 75.4743
2025-01-15 (Wednesday)65,427CTSH holding increased by 101USD 4,938,055CTSH holding increased by 41064USD 4,938,055101USD 41,064 USD 75.4743 USD 74.9624
2025-01-14 (Tuesday)65,326USD 4,896,991CTSH holding decreased by -15432USD 4,896,9910USD -15,432 USD 74.9624 USD 75.1986
2025-01-13 (Monday)65,326USD 4,912,423CTSH holding increased by 111843USD 4,912,4230USD 111,843 USD 75.1986 USD 73.4865
2025-01-10 (Friday)65,326CTSH holding increased by 101USD 4,800,580CTSH holding decreased by -13639USD 4,800,580101USD -13,639 USD 73.4865 USD 73.8094
2025-01-09 (Thursday)65,225USD 4,814,219CTSH holding increased by 468USD 4,814,2190USD 468 USD 73.8094 USD 73.8022
2025-01-08 (Wednesday)65,225USD 4,813,751USD 4,813,7510USD 0 USD 73.8022 USD 73.8022
2025-01-02 (Thursday)64,922USD 4,827,922USD 4,827,922
2024-12-30 (Monday)64,922USD 4,800,119USD 4,800,119
2024-12-10 (Tuesday)65,427CTSH holding increased by 101USD 4,986,516CTSH holding increased by 13056USD 4,986,516101USD 13,056 USD 76.215 USD 76.1329
2024-12-09 (Monday)65,326CTSH holding increased by 404USD 4,973,460CTSH holding decreased by -13614USD 4,973,460404USD -13,614 USD 76.1329 USD 76.8164
2024-12-06 (Friday)64,922USD 4,987,074CTSH holding increased by 30198USD 4,987,0740USD 30,198 USD 76.8164 USD 76.3512
2024-12-05 (Thursday)64,922CTSH holding decreased by -202USD 4,956,876CTSH holding decreased by -26924USD 4,956,876-202USD -26,924 USD 76.3512 USD 76.5279
2024-12-04 (Wednesday)65,124CTSH holding increased by 303USD 4,983,800CTSH holding increased by 54507USD 4,983,800303USD 54,507 USD 76.5279 USD 76.0447
2024-12-03 (Tuesday)64,821CTSH holding decreased by -505USD 4,929,293CTSH holding decreased by -113591USD 4,929,293-505USD -113,591 USD 76.0447 USD 77.1957
2024-12-02 (Monday)65,326CTSH holding increased by 202USD 5,042,884CTSH holding increased by 79969USD 5,042,884202USD 79,969 USD 77.1957 USD 76.2072
2024-11-29 (Friday)65,124CTSH holding decreased by -5143USD 4,962,915CTSH holding decreased by -413558USD 4,962,915-5,143USD -413,558 USD 76.2072 USD 76.5149
2024-11-28 (Thursday)70,267USD 5,376,473CTSH holding increased by 9155USD 5,376,4730USD 9,155 USD 76.5149 USD 76.3846
2024-11-27 (Wednesday)70,267USD 5,367,318CTSH holding decreased by -66610USD 5,367,3180USD -66,610 USD 76.3846 USD 77.3326
2024-11-26 (Tuesday)70,267USD 5,433,928CTSH holding increased by 32175USD 5,433,9280USD 32,175 USD 77.3326 USD 76.8747
2024-11-25 (Monday)70,267CTSH holding increased by 216USD 5,401,753CTSH holding increased by 49345USD 5,401,753216USD 49,345 USD 76.8747 USD 76.4073
2024-11-22 (Friday)70,051CTSH holding decreased by -108USD 5,352,408CTSH holding increased by 88647USD 5,352,408-108USD 88,647 USD 76.4073 USD 75.0262
2024-11-21 (Thursday)70,159CTSH holding decreased by -108USD 5,263,761CTSH holding increased by 82818USD 5,263,761-108USD 82,818 USD 75.0262 USD 73.7322
2024-11-20 (Wednesday)70,267USD 5,180,943CTSH holding increased by 115267USD 5,180,9430USD 115,267 USD 73.7322 USD 72.0918
2024-11-19 (Tuesday)70,267USD 5,065,676CTSH holding decreased by -42778USD 5,065,6760USD -42,778 USD 72.0918 USD 72.7006
2024-11-18 (Monday)70,267CTSH holding increased by 540USD 5,108,454CTSH holding decreased by -263604USD 5,108,454540USD -263,604 USD 72.7006 USD 77.0442
2024-11-12 (Tuesday)69,727CTSH holding increased by 108USD 5,372,058CTSH holding increased by 43406USD 5,372,058108USD 43,406 USD 77.0442 USD 76.5402
2024-11-11 (Monday)69,619USD 5,328,652CTSH holding increased by 127143USD 5,328,6520USD 127,143 USD 76.5402 USD 74.7139
2024-11-08 (Friday)69,619CTSH holding increased by 756USD 5,201,509CTSH holding increased by 19587USD 5,201,509756USD 19,587 USD 74.7139 USD 75.2497
2024-11-07 (Thursday)68,863CTSH holding increased by 216USD 5,181,922CTSH holding increased by 106193USD 5,181,922216USD 106,193 USD 75.2497 USD 73.9396
2024-11-06 (Wednesday)68,647CTSH holding increased by 108USD 5,075,729CTSH holding increased by 336089USD 5,075,729108USD 336,089 USD 73.9396 USD 69.1525
2024-11-05 (Tuesday)68,539USD 4,739,640CTSH holding increased by 29510USD 4,739,6400USD 29,510 USD 69.1525 USD 68.7219
2024-11-04 (Monday)68,539USD 4,710,130CTSH holding decreased by -3387USD 4,710,1300USD -3,387 USD 68.7219 USD 68.7713
2024-11-01 (Friday)68,539USD 4,713,517CTSH holding increased by 4519USD 4,713,5170USD 4,519 USD 68.7713 USD 68.7054
2024-10-31 (Thursday)68,539CTSH holding increased by 330USD 4,708,998CTSH holding increased by 40761USD 4,708,998330USD 40,761 USD 68.7054 USD 68.4402
2024-10-30 (Wednesday)68,209USD 4,668,237CTSH holding decreased by -102003USD 4,668,2370USD -102,003 USD 68.4402 USD 69.9356
2024-10-29 (Tuesday)68,209CTSH holding increased by 110USD 4,770,240CTSH holding increased by 50489USD 4,770,240110USD 50,489 USD 69.9356 USD 69.3072
2024-10-28 (Monday)68,099CTSH holding increased by 110USD 4,719,751CTSH holding increased by 23322USD 4,719,751110USD 23,322 USD 69.3072 USD 69.0763
2024-10-25 (Friday)67,989CTSH holding increased by 110USD 4,696,429CTSH holding decreased by -9681USD 4,696,429110USD -9,681 USD 69.0763 USD 69.3309
2024-10-24 (Thursday)67,879CTSH holding increased by 110USD 4,706,110CTSH holding decreased by -78287USD 4,706,110110USD -78,287 USD 69.3309 USD 70.5986
2024-10-23 (Wednesday)67,769CTSH holding decreased by -220USD 4,784,397CTSH holding increased by 15733USD 4,784,397-220USD 15,733 USD 70.5986 USD 70.1388
2024-10-22 (Tuesday)67,989USD 4,768,664CTSH holding decreased by -54884USD 4,768,6640USD -54,884 USD 70.1388 USD 70.946
2024-10-21 (Monday)67,989USD 4,823,548CTSH holding decreased by -60764USD 4,823,5480USD -60,764 USD 70.946 USD 71.8397
2024-10-18 (Friday)67,989USD 4,884,312USD 4,884,312
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 IE00B3ZW0K18

Show aggregate share trades of CTSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY11069.82068.695 68.807USD 7,569 74.40
2025-04-16SELL-11071.73069.585 69.799USD -7,678 74.93 Profit of 565 on sale
2025-04-15BUY11071.57070.760 70.841USD 7,793 75.05
2025-04-14BUY22071.92070.070 70.255USD 15,456 75.18
2025-04-11BUY22070.34567.860 68.109USD 14,984 75.31
2025-04-10BUY11071.78067.830 68.225USD 7,505 75.45
2025-04-09BUY11073.21065.640 66.397USD 7,304 75.55
2025-04-08BUY22069.25065.670 66.028USD 14,526 75.70
2025-04-07SELL-11069.57065.520 65.925USD -7,252 75.85 Profit of 1,091 on sale
2025-04-04SELL-66072.75068.560 68.979USD -45,526 75.99 Profit of 4,625 on sale
2025-04-01SELL-220 70.718* 76.10 Profit of 16,742 on sale
2025-03-31BUY5,006 70.820* 76.16
2025-03-28SELL-200 70.128* 76.23 Profit of 15,245 on sale
2025-03-25BUY100 72.978* 76.36
2025-03-21SELL-400 70.700* 76.48 Profit of 30,591 on sale
2025-03-20SELL-300 71.181* 76.54 Profit of 22,962 on sale
2025-03-18BUY600 72.829* 76.63
2025-03-11SELL-100 75.474* 76.84 Profit of 7,684 on sale
2025-03-10SELL-300 77.509* 76.83 Profit of 23,050 on sale
2025-03-07SELL-700 76.569* 76.84 Profit of 53,786 on sale
2025-03-05SELL-300 78.303* 76.82 Profit of 23,045 on sale
2025-03-03SELL-40084.32083.360 83.456USD -33,382 76.74 Loss of -2,687 on sale
2025-02-27SELL-10084.90083.920 84.018USD -8,402 76.64 Loss of -738 on sale
2025-02-19BUY10088.52087.540 87.638USD 8,764 76.14
2025-02-18BUY20090.00088.040 88.236USD 17,647 76.01
2025-02-13BUY20089.63087.765 87.951USD 17,590 75.49
2025-02-05SELL-80083.87081.840 82.043USD -65,634 74.59 Loss of -5,961 on sale
2025-02-04BUY10083.97082.400 82.557USD 8,256 74.48
2025-01-29BUY10181.69080.770 80.862USD 8,167 74.09
2025-01-28BUY10181.31080.040 80.167USD 8,097 74.02
2025-01-24BUY30380.38079.410 79.507USD 24,091 73.90
2025-01-23BUY70779.94078.430 78.581USD 55,557 73.84
2025-01-22BUY50579.10577.840 77.966USD 39,373 73.79
2025-01-21BUY10178.87077.545 77.677USD 7,845 73.75
2025-01-16BUY60677.63076.260 76.397USD 46,297 73.65
2025-01-15BUY10178.14076.930 77.051USD 7,782 73.60
2025-01-10BUY10176.62175.200 75.342USD 7,610 73.52
2024-12-10BUY10180.72079.390 79.523USD 8,032 73.42
2024-12-09BUY40481.49080.500 80.599USD 32,562 73.34
2024-12-05SELL-20280.92080.130 80.209USD -16,202 73.12 Loss of -1,432 on sale
2024-12-04BUY30380.82080.200 80.262USD 24,319 73.00
2024-12-03SELL-50580.58079.600 79.698USD -40,247 72.90 Loss of -3,435 on sale
2024-12-02BUY20281.02079.970 80.075USD 16,175 72.74
2024-11-29SELL-5,14380.98080.210 80.287USD -412,916 72.60 Loss of -39,519 on sale
2024-11-25BUY21680.82080.020 80.100USD 17,302 71.84
2024-11-22SELL-10880.03078.760 78.887USD -8,520 71.63 Loss of -784 on sale
2024-11-21SELL-10879.05077.390 77.556USD -8,376 71.46 Loss of -659 on sale
2024-11-18BUY54077.85076.830 76.932USD 41,543 71.21
2024-11-12BUY10881.93081.260 81.327USD 8,783 70.85
2024-11-08BUY75681.75080.150 80.310USD 60,714 70.17
2024-11-07BUY21681.53079.400 79.613USD 17,196 69.77
2024-11-06BUY10879.42077.480 77.674USD 8,389 69.43
2024-10-31BUY33078.00074.570 74.913USD 24,721 69.72
2024-10-29BUY11075.93074.560 74.697USD 8,217 69.90
2024-10-28BUY11075.85074.830 74.932USD 8,243 70.02
2024-10-25BUY11075.53074.630 74.720USD 8,219 70.25
2024-10-24BUY11076.42074.690 74.863USD 8,235 70.56
2024-10-23SELL-22076.25075.410 75.494USD -16,609 70.54 Loss of -1,089 on sale
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
2025-04-23597,883561,649,63836.2%
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%
2025-03-05542,9742968,72656.1%
2025-03-04876,4597241,599,45954.8%
2025-03-03447,863181,153,41238.8%
2025-02-28728,3857821,270,38357.3%
2025-02-27614,412185927,08566.3%
2025-02-26486,9331798,72761.0%
2025-02-25396,6581,8371,071,81637.0%
2025-02-24636,254641,150,19655.3%
2025-02-21816,1892971,442,59356.6%
2025-02-20364,70083826,94244.1%
2025-02-19472,739474930,52750.8%

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.

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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.