Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
ETF Ticker | IBCH.DE(EUR) CXE |
ETF Ticker | IWDE.AS(EUR) CXE |
ETF Ticker | IWDE.LS(EUR) CXE |
ETF Ticker | IWDE.MI(EUR) CXE |
ETF Ticker | IWDEz(EUR) CXE |
ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
- Cognizant Invests In Agentic AI, Adding 1,000 Context Engineers By 2026
- (RTTNews) - Cognizant Technology Solutions Corp. (CTSH) on Friday announced an initiative to advance agentic AI by deploying around 1,000 context engineers in the upcoming year. According to the company, the move will position context engineering as an important discipline for en - 2025-08-29 03:14:53
- Notable ETF Outflow Detected - FDLO, DOX, CTSH, ABT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Low Volatility Factor ETF (Symbol: FDLO) where we have detected an approximate $122.5 million dollar outflow -- that's a 8.7% decrease week - 2025-08-27 12:03:36
- Federated Hermes Inc. Has $166,000 Position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Federated Hermes Inc. raised its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 164.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,174 shares of the information technology service provider’s stock after buying an additional […] - 2025-08-11 05:34:57
- Cetera Investment Advisers Raises Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Cetera Investment Advisers increased its holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 38.5% in the first quarter, HoldingsChannel.com reports. The firm owned 42,058 shares of the information technology service provider’s stock after buying an additional 11,694 shares during the quarter. Cetera Investment Advisers’ holdings in Cognizant Technology Solutions were worth $3,217,000 […] - 2025-08-06 04:46:54
- Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Shares Acquired by LPL Financial LLC
- LPL Financial LLC boosted its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 0.3% in the 1st quarter, Holdings Channel reports. The firm owned 261,469 shares of the information technology service provider’s stock after buying an additional 778 shares during the period. LPL Financial LLC’s holdings in Cognizant Technology Solutions […] - 2025-08-05 05:14:59
- Should You Buy, Sell, or Hold Innodata Stock Before Q2 Earnings? (Revised)
- INOD's second-quarter performance is expected to have benefited from Gen AI momentum and key customer expansion. - 2025-08-04 05:35:00
- Cognizant Q2 Earnings Beat Estimates: Will Raised View Aid Shares?
- CTSH tops second-quarter estimates and raises full-year guidance as Health Sciences and Financial Services drive growth. - 2025-07-31 14:08:00
- Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Holdings Trimmed by Kestra Private Wealth Services LLC
- Kestra Private Wealth Services LLC lowered its position in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 22.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 9,164 shares of the information technology service provider’s stock after selling 2,632 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cognizant […] - 2025-07-25 06:12:50
- Roper Q2 Earnings Top Estimates, Application Software Sales Up Y/Y
- ROP's second-quarter 2025 revenues increase 13% year over year, driven by strength in its Application Software segment. - 2025-07-21 12:56:00
- SHOP Trades Higher Than Industry at 13.75X P/S: Is the Stock a Buy?
- Shopify trades rich, but robust growth, AI-driven upgrades and platform expansion continue to attract buyers. - 2025-07-21 11:21:00
- Cognizant Technology Solutions (NASDAQ:CTSH) Upgraded at Guggenheim
- Guggenheim upgraded shares of Cognizant Technology Solutions (NASDAQ:CTSH – Free Report) from a neutral rating to a buy rating in a report issued on Friday, MarketBeat Ratings reports. They currently have $90.00 price target on the information technology service provider’s stock. A number of other analysts have also recently issued reports on the stock. Robert […] - 2025-07-21 03:02:52
- Should First Trust Capital Strength ETF (FTCS) Be on Your Investing Radar?
- Style Box ETF report for FTCS - 2025-07-18 07:20:03
- Mutual of America Capital Management LLC Sells 1,877 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Mutual of America Capital Management LLC cut its position in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 3.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 57,513 shares of the information technology service provider’s stock after […] - 2025-07-17 05:39:39
- Allworth Financial LP Increases Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Allworth Financial LP boosted its stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 7.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,803 shares of the information technology service provider’s stock after acquiring an additional 186 shares during the period. Allworth Financial LP’s holdings in Cognizant Technology Solutions were […] - 2025-07-16 05:21:09
- Envestnet Asset Management Inc. Purchases 7,105 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Envestnet Asset Management Inc. raised its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 1.4% in the first quarter, HoldingsChannel.com reports. The firm owned 500,039 shares of the information technology service provider’s stock after buying an additional 7,105 shares during the period. Envestnet Asset Management Inc.’s holdings in Cognizant Technology […] - 2025-07-14 05:04:48
- Fund Update: WEDGE CAPITAL MANAGEMENT L L P/NC Just Disclosed New Holdings
- WEDGE CAPITAL MANAGEMENT L L P/NC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-11 15:18:41
- Concurrent Investment Advisors LLC Reduces Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Concurrent Investment Advisors LLC decreased its stake in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 7.2% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 6,205 shares of the information technology service provider’s stock after selling 483 shares during the period. Concurrent Investment […] - 2025-07-11 05:51:00
- World Investment Advisors Grows Position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- World Investment Advisors boosted its position in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 18.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,852 shares of the information technology service provider’s stock after acquiring an additional 1,245 […] - 2025-07-10 05:35:09
- Principal Financial Group Inc. Increases Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Principal Financial Group Inc. grew its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 2.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 676,581 shares of the information technology service provider’s stock after buying an additional 19,185 shares during the period. Principal Financial Group […] - 2025-07-07 05:52:52
- Sequoia Financial Advisors LLC Sells 1,409 Shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Sequoia Financial Advisors LLC decreased its holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 9.4% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,628 shares of the information technology service provider’s stock after selling 1,409 shares during the period. Sequoia Financial Advisors […] - 2025-07-01 06:24:45
- Perigon Wealth Management LLC Lowers Stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Perigon Wealth Management LLC reduced its holdings in shares of Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 18.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,056 shares of the information technology service provider’s stock after selling […] - 2025-07-01 05:09:06
- Bartlett & CO. Wealth Management LLC Has $26,000 Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Bartlett & CO. Wealth Management LLC decreased its stake in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 49.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 335 shares of the information technology service provider’s stock after selling […] - 2025-06-30 06:08:48
- Blue Trust Inc. Decreases Stock Holdings in Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
- Blue Trust Inc. decreased its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 26.6% during the first quarter, Holdings Channel.com reports. The fund owned 1,289 shares of the information technology service provider’s stock after selling 466 shares during the quarter. Blue Trust Inc.’s holdings in Cognizant Technology Solutions were worth $99,000 at […] - 2025-06-26 04:36:49
- SHOP Soars 8.4% in a Month: Can Growing Merchant Base Fuel More Gains?
- Shopify gains momentum as its expanding merchant base and strategic partnerships fuel optimism despite stiff competition. - 2025-06-24 12:42:00
- Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Stock Holdings Lifted by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund lifted its position in Cognizant Technology Solutions Corporation (NASDAQ:CTSH – Free Report) by 35.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 14,474 shares of the information technology service provider’s stock after buying an additional 3,762 shares during the quarter. Kentucky Retirement Systems Insurance Trust Fund’s holdings in […] - 2025-06-24 05:17:10
- Friday Sector Laggards: Materials, Technology & Communications
- In afternoon trading on Friday, Materials stocks are the worst performing sector, showing a 0.5% loss. Within that group, Steel Dynamics Inc. (Symbol: STLD) and Albemarle Corp. (Symbol: ALB) are two large stocks that are lagging, showing a loss of 3.9% and 3.8%, respectively. A - 2025-06-20 18:11:04
iShares MSCI World EUR 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 |
---|
2025-09-25 (Thursday) | 31,995 | USD 1,826,837 | USD 1,826,837 | 0 | USD -35,622 | USD 57.0976 | USD 58.2109 |
2025-09-24 (Wednesday) | 31,995 | USD 1,862,459 | USD 1,862,459 | | | | |
2025-09-18 (Thursday) | 31,995 | USD 1,908,941 | USD 1,908,941 | 0 | USD 18,131 | USD 59.6637 | USD 59.097 |
2025-09-17 (Wednesday) | 31,995 | USD 1,890,810 | USD 1,890,810 | 206 | USD 35,558 | USD 59.097 | USD 58.3614 |
2025-09-16 (Tuesday) | 31,789 | USD 1,855,252 | USD 1,855,252 | 0 | USD 849 | USD 58.3614 | USD 58.3347 |
2025-09-15 (Monday) | 31,789 | USD 1,854,403 | USD 1,854,403 | 0 | USD -20,625 | USD 58.3347 | USD 58.9835 |
2025-09-12 (Friday) | 31,789 | USD 1,875,028 | USD 1,875,028 | 0 | USD -37,245 | USD 58.9835 | USD 60.1552 |
2025-09-11 (Thursday) | 31,789 | USD 1,912,273 | USD 1,912,273 | 0 | USD 37,596 | USD 60.1552 | USD 58.9725 |
2025-09-10 (Wednesday) | 31,789 | USD 1,874,677 | USD 1,874,677 | | | | |
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 IE00B441G979
Show aggregate share trades of CTSHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-17 | BUY | 206 | | | 59.097* | | 67.54 |
2025-08-19 | BUY | 204 | | | 60.707* | | 68.08 |
2025-08-05 | SELL | -101 | 71.380 | 69.760 | 69.922 | USD -7,062 | 68.39 Loss of -155 on sale |
2025-07-11 | SELL | -101 | 76.510 | 75.290 | 75.412 | USD -7,617 | 68.83 Loss of -665 on sale |
2025-07-03 | BUY | 101 | 81.320 | 80.020 | 80.150 | USD 8,095 | 68.87 |
2025-07-02 | BUY | 404 | 80.530 | 79.305 | 79.428 | USD 32,089 | 68.88 |
2025-06-30 | BUY | 1,010 | 78.320 | 77.560 | 77.636 | USD 78,412 | 68.91 |
2025-06-20 | SELL | -505 | 79.190 | 75.250 | 75.644 | USD -38,200 | 69.11 Loss of -3,299 on sale |
2025-05-23 | BUY | 202 | | | 69.743* | | 68.80 |
2025-05-20 | BUY | 202 | 81.630 | 80.675 | 80.771 | USD 16,316 | 68.67 |
2025-05-14 | BUY | 202 | | | 71.664* | | 68.36 |
2025-05-06 | BUY | 404 | | | 68.451* | | 68.04 |
2025-05-02 | BUY | 101 | 77.840 | 76.090 | 76.265 | USD 7,703 | 68.02 |
2025-05-01 | BUY | 303 | 77.470 | 75.150 | 75.382 | USD 22,841 | 68.05 |
2025-04-29 | BUY | 404 | 73.830 | 71.860 | 72.057 | USD 29,111 | 68.23 |
2025-04-28 | BUY | 101 | 73.340 | 71.715 | 71.877 | USD 7,260 | 68.35 |
2025-04-25 | BUY | 101 | 72.460 | 71.500 | 71.596 | USD 7,231 | 68.49 |
2025-04-23 | BUY | 202 | 72.855 | 70.720 | 70.934 | USD 14,329 | 68.81 |
2025-04-16 | BUY | 202 | 71.730 | 69.585 | 69.799 | USD 14,099 | 70.20 |
2025-04-15 | BUY | 202 | 71.570 | 70.760 | 70.841 | USD 14,310 | 70.46 |
2025-04-11 | BUY | 300 | 70.345 | 67.860 | 68.109 | USD 20,433 | 71.11 |
2025-04-09 | BUY | 400 | 73.210 | 65.640 | 66.397 | USD 26,559 | 71.69 |
2025-04-08 | BUY | 100 | 69.250 | 65.670 | 66.028 | USD 6,603 | 72.16 |
2025-03-21 | BUY | 400 | | | 70.700* | | 74.43 |
2025-03-19 | BUY | 100 | | | 73.237* | | 74.87 |
2025-03-13 | BUY | 100 | | | 72.150* | | 76.28 |
2024-11-12 | BUY | 100 | 81.930 | 81.260 | 81.327 | USD 8,133 | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 2,324,881 | 29 | 3,524,310 | 66.0% |
2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.