Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for CPS

Stock NameCooper Stnd
TickerCPS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS21676P1030
LEI549300VVOH2RQP5YMB08

Show aggregate CPS holdings

News associated with CPS

Cooper-Standard Holdings Inc. (NYSE:CPS) Shares Acquired by Invesco Ltd.
Invesco Ltd. increased its holdings in shares of Cooper-Standard Holdings Inc. (NYSE:CPS – Free Report) by 1.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 117,403 shares of the auto parts company’s stock after acquiring an additional 1,466 shares during the quarter. Invesco Ltd.’s […] - 2025-04-30 07:46:49
XTX Topco Ltd Takes $158,000 Position in Cooper-Standard Holdings Inc. (NYSE:CPS)
XTX Topco Ltd purchased a new position in shares of Cooper-Standard Holdings Inc. (NYSE:CPS – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 11,675 shares of the auto parts company’s stock, valued at approximately $158,000. Several other hedge funds also recently bought and sold shares of the stock. Quantbot Technologies LP […] - 2025-04-29 08:56:56
Renaissance Technologies LLC Acquires 55,100 Shares of Cooper-Standard Holdings Inc. (NYSE:CPS)
Renaissance Technologies LLC raised its holdings in shares of Cooper-Standard Holdings Inc. (NYSE:CPS – Free Report) by 19.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 338,000 shares of the auto parts company’s stock after purchasing an additional 55,100 shares during the […] - 2025-04-22 07:44:50
ExodusPoint Capital Management LP Takes $304,000 Position in Cooper-Standard Holdings Inc. (NYSE:CPS)
ExodusPoint Capital Management LP acquired a new stake in Cooper-Standard Holdings Inc. (NYSE:CPS – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 22,447 shares of the auto parts company’s stock, valued at approximately $304,000. Several other hedge funds have also modified their holdings of the stock. JPMorgan Chase & Co. lifted […] - 2025-04-14 07:46:52
Cooper-Standard (NYSE:CPS) Share Price Passes Below 200-Day Moving Average – What’s Next?
Cooper-Standard Holdings Inc. (NYSE:CPS – Get Free Report) passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $14.48 and traded as low as $10.38. Cooper-Standard shares last traded at $12.96, with a volume of 823,127 shares. Wall Street Analyst Weigh In Separately, StockNews.com raised shares […] - 2025-04-10 08:04:57
The Zacks Analyst Blog Highlights Microsoft, NVIDIA, Alphabet and Cooper-Standard
Microsoft, NVIDIA, Alphabet and Cooper-Standard are part of the Zacks top Analyst Blog. - 2025-03-26 14:45:00
Top Research Reports for Microsoft, NVIDIA & Alphabet
Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corp. (MSFT), NVIDIA Corp. (NVDA) and Alphabet Inc. (GOOGL), as well as a micro-cap stock Cooper-Standard Holdings Inc. (CPS). - 2025-03-25 21:09:00

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) CPS holdings

DateNumber of CPS Shares HeldBase Market Value of CPS SharesLocal Market Value of CPS SharesChange in CPS Shares HeldChange in CPS Base ValueCurrent Price per CPS Share HeldPrevious Price per CPS Share Held
2025-05-08 (Thursday)13,240USD 342,916USD 342,916
2025-05-07 (Wednesday)13,240USD 332,192CPS holding decreased by -4634USD 332,1920USD -4,634 USD 25.09 USD 25.44
2025-05-06 (Tuesday)13,240USD 336,826CPS holding increased by 29261USD 336,8260USD 29,261 USD 25.44 USD 23.23
2025-05-05 (Monday)13,240USD 307,565CPS holding increased by 17874USD 307,5650USD 17,874 USD 23.23 USD 21.88
2025-05-02 (Friday)13,240USD 289,691CPS holding increased by 88178USD 289,6910USD 88,178 USD 21.88 USD 15.22
2025-05-01 (Thursday)13,240USD 201,513CPS holding increased by 7282USD 201,5130USD 7,282 USD 15.22 USD 14.67
2025-04-30 (Wednesday)13,240USD 194,231CPS holding decreased by -3707USD 194,2310USD -3,707 USD 14.67 USD 14.95
2025-04-29 (Tuesday)13,240USD 197,938CPS holding increased by 4502USD 197,9380USD 4,502 USD 14.95 USD 14.61
2025-04-28 (Monday)13,240USD 193,436CPS holding increased by 5693USD 193,4360USD 5,693 USD 14.61 USD 14.18
2025-04-25 (Friday)13,240USD 187,743CPS holding increased by 10327USD 187,7430USD 10,327 USD 14.18 USD 13.4
2025-04-24 (Thursday)13,240USD 177,416CPS holding increased by 9003USD 177,4160USD 9,003 USD 13.4 USD 12.72
2025-04-23 (Wednesday)13,240USD 168,413CPS holding increased by 4502USD 168,4130USD 4,502 USD 12.72 USD 12.38
2025-04-22 (Tuesday)13,240USD 163,911CPS holding increased by 6885USD 163,9110USD 6,885 USD 12.38 USD 11.86
2025-04-21 (Monday)13,240USD 157,026CPS holding decreased by -4237USD 157,0260USD -4,237 USD 11.86 USD 12.18
2025-04-18 (Friday)13,240USD 161,263USD 161,2630USD 0 USD 12.18 USD 12.18
2025-04-17 (Thursday)13,240USD 161,263CPS holding increased by 5031USD 161,2630USD 5,031 USD 12.18 USD 11.8
2025-04-16 (Wednesday)13,240USD 156,232CPS holding decreased by -12313USD 156,2320USD -12,313 USD 11.8 USD 12.73
2025-04-15 (Tuesday)13,240USD 168,545CPS holding increased by 4766USD 168,5450USD 4,766 USD 12.73 USD 12.37
2025-04-14 (Monday)13,240CPS holding decreased by -133USD 163,779CPS holding increased by 1832USD 163,779-133USD 1,832 USD 12.37 USD 12.11
2025-04-11 (Friday)13,373CPS holding decreased by -132USD 161,947CPS holding decreased by -2139USD 161,947-132USD -2,139 USD 12.11 USD 12.15
2025-04-10 (Thursday)13,505USD 164,086CPS holding decreased by -10939USD 164,0860USD -10,939 USD 12.15 USD 12.96
2025-04-09 (Wednesday)13,505USD 175,025CPS holding increased by 24309USD 175,0250USD 24,309 USD 12.96 USD 11.16
2025-04-08 (Tuesday)13,505CPS holding decreased by -133USD 150,716CPS holding decreased by -17850USD 150,716-133USD -17,850 USD 11.16 USD 12.36
2025-04-07 (Monday)13,638CPS holding decreased by -133USD 168,566CPS holding decreased by -22162USD 168,566-133USD -22,162 USD 12.36 USD 13.85
2025-04-04 (Friday)13,771USD 190,728CPS holding decreased by -15148USD 190,7280USD -15,148 USD 13.85 USD 14.95
2025-04-02 (Wednesday)13,771USD 205,876CPS holding decreased by -3168USD 205,8760USD -3,168 USD 14.95 USD 15.18
2025-04-01 (Tuesday)13,771USD 209,044CPS holding decreased by -1928USD 209,0440USD -1,928 USD 15.18 USD 15.32
2025-03-31 (Monday)13,771USD 210,972CPS holding decreased by -3442USD 210,9720USD -3,442 USD 15.32 USD 15.57
2025-03-28 (Friday)13,771USD 214,414CPS holding decreased by -6473USD 214,4140USD -6,473 USD 15.57 USD 16.04
2025-03-27 (Thursday)13,771USD 220,887CPS holding decreased by -20932USD 220,8870USD -20,932 USD 16.04 USD 17.56
2025-03-26 (Wednesday)13,771USD 241,819CPS holding decreased by -964USD 241,8190USD -964 USD 17.56 USD 17.63
2025-03-25 (Tuesday)13,771USD 242,783CPS holding increased by 3718USD 242,7830USD 3,718 USD 17.63 USD 17.36
2025-03-24 (Monday)13,771USD 239,065CPS holding increased by 9227USD 239,0650USD 9,227 USD 17.36 USD 16.69
2025-03-21 (Friday)13,771USD 229,838CPS holding decreased by -3305USD 229,8380USD -3,305 USD 16.69 USD 16.93
2025-03-20 (Thursday)13,771CPS holding decreased by -133USD 233,143CPS holding increased by 29310USD 233,143-133USD 29,310 USD 16.93 USD 14.66
2025-03-19 (Wednesday)13,904USD 203,833CPS holding increased by 5284USD 203,8330USD 5,284 USD 14.66 USD 14.28
2025-03-18 (Tuesday)13,904USD 198,549CPS holding increased by 1529USD 198,5490USD 1,529 USD 14.28 USD 14.17
2025-03-17 (Monday)13,904USD 197,020CPS holding increased by 3198USD 197,0200USD 3,198 USD 14.17 USD 13.94
2025-03-14 (Friday)13,904USD 193,822CPS holding increased by 12514USD 193,8220USD 12,514 USD 13.94 USD 13.04
2025-03-13 (Thursday)13,904USD 181,308CPS holding decreased by -5423USD 181,3080USD -5,423 USD 13.04 USD 13.43
2025-03-12 (Wednesday)13,904USD 186,731CPS holding decreased by -278USD 186,7310USD -278 USD 13.43 USD 13.45
2025-03-11 (Tuesday)13,904USD 187,009CPS holding decreased by -2642USD 187,0090USD -2,642 USD 13.45 USD 13.64
2025-03-10 (Monday)13,904USD 189,651CPS holding decreased by -5005USD 189,6510USD -5,005 USD 13.64 USD 14
2025-03-07 (Friday)13,904CPS holding decreased by -133USD 194,656CPS holding decreased by -1160USD 194,656-133USD -1,160 USD 14 USD 13.95
2025-03-06 (Thursday)14,037USD 195,816CPS holding decreased by -4352USD 195,8160USD -4,352 USD 13.95 USD 14.26
2025-03-05 (Wednesday)14,037CPS holding decreased by -133USD 200,168CPS holding increased by 1930USD 200,168-133USD 1,930 USD 14.26 USD 13.99
2025-03-04 (Tuesday)14,170USD 198,238CPS holding decreased by -5810USD 198,2380USD -5,810 USD 13.99 USD 14.4
2025-03-03 (Monday)14,170USD 204,048CPS holding decreased by -10486USD 204,0480USD -10,486 USD 14.4 USD 15.14
2025-02-28 (Friday)14,170USD 214,534CPS holding increased by 3118USD 214,5340USD 3,118 USD 15.14 USD 14.92
2025-02-27 (Thursday)14,170USD 211,416CPS holding decreased by -11903USD 211,4160USD -11,903 USD 14.92 USD 15.76
2025-02-26 (Wednesday)14,170USD 223,319CPS holding increased by 3826USD 223,3190USD 3,826 USD 15.76 USD 15.49
2025-02-25 (Tuesday)14,170CPS holding decreased by -133USD 219,493CPS holding increased by 8667USD 219,493-133USD 8,667 USD 15.49 USD 14.74
2025-02-24 (Monday)14,303USD 210,826CPS holding increased by 429USD 210,8260USD 429 USD 14.74 USD 14.71
2025-02-21 (Friday)14,303USD 210,397CPS holding decreased by -2718USD 210,3970USD -2,718 USD 14.71 USD 14.9
2025-02-20 (Thursday)14,303USD 213,115CPS holding decreased by -4005USD 213,1150USD -4,005 USD 14.9 USD 15.18
2025-02-19 (Wednesday)14,303USD 217,120CPS holding decreased by -12300USD 217,1200USD -12,300 USD 15.18 USD 16.04
2025-02-18 (Tuesday)14,303USD 229,420CPS holding increased by 36186USD 229,4200USD 36,186 USD 16.04 USD 13.51
2025-02-17 (Monday)14,303USD 193,234USD 193,2340USD 0 USD 13.51 USD 13.51
2025-02-14 (Friday)14,303USD 193,234CPS holding decreased by -19738USD 193,2340USD -19,738 USD 13.51 USD 14.89
2025-02-13 (Thursday)14,303USD 212,972CPS holding increased by 6866USD 212,9720USD 6,866 USD 14.89 USD 14.41
2025-02-12 (Wednesday)14,303USD 206,106CPS holding decreased by -286USD 206,1060USD -286 USD 14.41 USD 14.43
2025-02-11 (Tuesday)14,303USD 206,392CPS holding decreased by -429USD 206,3920USD -429 USD 14.43 USD 14.46
2025-02-10 (Monday)14,303USD 206,821CPS holding decreased by -143USD 206,8210USD -143 USD 14.46 USD 14.47
2025-02-07 (Friday)14,303USD 206,964CPS holding decreased by -573USD 206,9640USD -573 USD 14.47 USD 14.51
2025-02-06 (Thursday)14,303USD 207,537CPS holding decreased by -3861USD 207,5370USD -3,861 USD 14.51 USD 14.78
2025-02-05 (Wednesday)14,303CPS holding decreased by -264USD 211,398CPS holding decreased by -6961USD 211,398-264USD -6,961 USD 14.78 USD 14.99
2025-02-04 (Tuesday)14,567USD 218,359CPS holding increased by 2039USD 218,3590USD 2,039 USD 14.99 USD 14.85
2025-02-03 (Monday)14,567USD 216,320CPS holding decreased by -8303USD 216,3200USD -8,303 USD 14.85 USD 15.42
2025-01-31 (Friday)14,567USD 224,623CPS holding decreased by -5244USD 224,6230USD -5,244 USD 15.42 USD 15.78
2025-01-30 (Thursday)14,567CPS holding decreased by -133USD 229,867CPS holding decreased by -4157USD 229,867-133USD -4,157 USD 15.78 USD 15.92
2025-01-29 (Wednesday)14,700USD 234,024CPS holding increased by 3822USD 234,0240USD 3,822 USD 15.92 USD 15.66
2025-01-28 (Tuesday)14,700USD 230,202CPS holding decreased by -18669USD 230,2020USD -18,669 USD 15.66 USD 16.93
2025-01-27 (Monday)14,700USD 248,871CPS holding increased by 2499USD 248,8710USD 2,499 USD 16.93 USD 16.76
2025-01-24 (Friday)14,700USD 246,372CPS holding increased by 11025USD 246,3720USD 11,025 USD 16.76 USD 16.01
2025-01-23 (Thursday)14,700USD 235,347CPS holding increased by 441USD 235,3470USD 441 USD 16.01 USD 15.98
2025-01-22 (Wednesday)14,700USD 234,906USD 234,906
2025-01-21 (Tuesday)14,700USD 239,022USD 239,022
2025-01-20 (Monday)14,832USD 232,269USD 232,269
2025-01-17 (Friday)14,832USD 232,269USD 232,269
2025-01-16 (Thursday)14,832USD 225,891USD 225,891
2025-01-15 (Wednesday)14,832USD 222,035USD 222,035
2025-01-14 (Tuesday)14,832USD 212,246USD 212,246
2025-01-13 (Monday)14,965USD 204,721USD 204,721
2025-01-10 (Friday)15,098USD 199,596USD 199,596
2025-01-09 (Thursday)15,098USD 204,125USD 204,125
2025-01-09 (Thursday)15,098USD 204,125USD 204,125
2025-01-09 (Thursday)15,098USD 204,125USD 204,125
2025-01-08 (Wednesday)15,098USD 204,125USD 204,125
2025-01-08 (Wednesday)15,098USD 204,125USD 204,125
2025-01-08 (Wednesday)15,098USD 204,125USD 204,125
2025-01-02 (Thursday)15,098USD 202,766CPS holding decreased by -3926USD 202,7660USD -3,926 USD 13.43 USD 13.69
2024-12-30 (Monday)15,098CPS holding decreased by -266USD 206,692CPS holding decreased by -31296USD 206,692-266USD -31,296 USD 13.69 USD 15.49
2024-12-10 (Tuesday)15,364CPS holding decreased by -133USD 237,988CPS holding decreased by -6710USD 237,988-133USD -6,710 USD 15.49 USD 15.79
2024-12-09 (Monday)15,497USD 244,698CPS holding increased by 14723USD 244,6980USD 14,723 USD 15.79 USD 14.84
2024-12-06 (Friday)15,497USD 229,975CPS holding increased by 5268USD 229,9750USD 5,268 USD 14.84 USD 14.5
2024-12-05 (Thursday)15,497USD 224,707CPS holding decreased by -1704USD 224,7070USD -1,704 USD 14.5 USD 14.61
2024-12-04 (Wednesday)15,497CPS holding decreased by -660USD 226,411CPS holding decreased by -6411USD 226,411-660USD -6,411 USD 14.61 USD 14.41
2024-12-03 (Tuesday)16,157USD 232,822CPS holding decreased by -10341USD 232,8220USD -10,341 USD 14.41 USD 15.05
2024-12-02 (Monday)16,157USD 243,163CPS holding decreased by -6301USD 243,1630USD -6,301 USD 15.05 USD 15.44
2024-11-29 (Friday)16,157CPS holding decreased by -133USD 249,464CPS holding increased by 12282USD 249,464-133USD 12,282 USD 15.44 USD 14.56
2024-11-28 (Thursday)16,290USD 237,182USD 237,1820USD 0 USD 14.56 USD 14.56
2024-11-27 (Wednesday)16,290USD 237,182CPS holding increased by 3583USD 237,1820USD 3,583 USD 14.56 USD 14.34
2024-11-26 (Tuesday)16,290USD 233,599CPS holding decreased by -5538USD 233,5990USD -5,538 USD 14.34 USD 14.68
2024-11-26 (Tuesday)16,290USD 233,599CPS holding decreased by -5538USD 233,5990USD -5,538 USD 14.34 USD 14.68
2024-11-25 (Monday)16,290CPS holding decreased by -132USD 239,137CPS holding increased by 2332USD 239,137-132USD 2,332 USD 14.68 USD 14.42
2024-11-25 (Monday)16,290CPS holding decreased by -132USD 239,137CPS holding increased by 2332USD 239,137-132USD 2,332 USD 14.68 USD 14.42
2024-11-22 (Friday)16,422USD 236,805CPS holding increased by 5583USD 236,8050USD 5,583 USD 14.42 USD 14.08
2024-11-21 (Thursday)16,422USD 231,222CPS holding increased by 657USD 231,2220USD 657 USD 14.08 USD 14.04
2024-11-20 (Wednesday)16,422USD 230,565CPS holding decreased by -1149USD 230,5650USD -1,149 USD 14.04 USD 14.11
2024-11-19 (Tuesday)16,422CPS holding decreased by -132USD 231,714CPS holding decreased by -1532USD 231,714-132USD -1,532 USD 14.11 USD 14.09
2024-11-18 (Monday)16,554USD 233,246CPS holding decreased by -44365USD 233,2460USD -44,365 USD 14.09 USD 16.77
2024-11-12 (Tuesday)16,554CPS holding decreased by -264USD 277,611CPS holding increased by 5496USD 277,611-264USD 5,496 USD 16.77 USD 16.18
2024-11-12 (Tuesday)16,554CPS holding decreased by -264USD 277,611CPS holding increased by 5496USD 277,611-264USD 5,496 USD 16.77 USD 16.18
2024-11-08 (Friday)16,818USD 272,115CPS holding increased by 4372USD 272,1150USD 4,372 USD 16.18 USD 15.92
2024-11-07 (Thursday)16,818USD 267,743CPS holding decreased by -1850USD 267,7430USD -1,850 USD 15.92 USD 16.03
2024-11-07 (Thursday)16,818USD 267,743CPS holding decreased by -1850USD 267,7430USD -1,850 USD 15.92 USD 16.03
2024-11-06 (Wednesday)16,818USD 269,593CPS holding increased by 12446USD 269,5930USD 12,446 USD 16.03 USD 15.29
2024-11-06 (Wednesday)16,818USD 269,593CPS holding increased by 12446USD 269,5930USD 12,446 USD 16.03 USD 15.29
2024-11-05 (Tuesday)16,818CPS holding decreased by -132USD 257,147CPS holding increased by 6456USD 257,147-132USD 6,456 USD 15.29 USD 14.79
2024-11-05 (Tuesday)16,818CPS holding decreased by -132USD 257,147CPS holding increased by 6456USD 257,147-132USD 6,456 USD 15.29 USD 14.79
2024-11-04 (Monday)16,950USD 250,691CPS holding increased by 678USD 250,6910USD 678 USD 14.79 USD 14.75
2024-11-04 (Monday)16,950USD 250,691CPS holding increased by 678USD 250,6910USD 678 USD 14.79 USD 14.75
2024-11-01 (Friday)16,950USD 250,013CPS holding increased by 37290USD 250,0130USD 37,290 USD 14.75 USD 12.55
2024-11-01 (Friday)16,950USD 250,013CPS holding increased by 37290USD 250,0130USD 37,290 USD 14.75 USD 12.55
2024-10-31 (Thursday)16,950USD 212,723CPS holding decreased by -17967USD 212,7230USD -17,967 USD 12.55 USD 13.61
2024-10-31 (Thursday)16,950USD 212,723CPS holding decreased by -17967USD 212,7230USD -17,967 USD 12.55 USD 13.61
2024-10-30 (Wednesday)16,950USD 230,690CPS holding decreased by -508USD 230,6900USD -508 USD 13.61 USD 13.64
2024-10-30 (Wednesday)16,950USD 230,690CPS holding decreased by -508USD 230,6900USD -508 USD 13.61 USD 13.64
2024-10-29 (Tuesday)16,950USD 231,198CPS holding decreased by -848USD 231,1980USD -848 USD 13.64 USD 13.69
2024-10-29 (Tuesday)16,950USD 231,198CPS holding decreased by -848USD 231,1980USD -848 USD 13.64 USD 13.69
2024-10-28 (Monday)16,950CPS holding decreased by -132USD 232,046CPS holding increased by 2464USD 232,046-132USD 2,464 USD 13.69 USD 13.44
2024-10-28 (Monday)16,950CPS holding decreased by -132USD 232,046CPS holding increased by 2464USD 232,046-132USD 2,464 USD 13.69 USD 13.44
2024-10-25 (Friday)17,082CPS holding decreased by -132USD 229,582CPS holding increased by 3734USD 229,582-132USD 3,734 USD 13.44 USD 13.12
2024-10-25 (Friday)17,082CPS holding decreased by -132USD 229,582CPS holding increased by 3734USD 229,582-132USD 3,734 USD 13.44 USD 13.12
2024-10-24 (Thursday)17,214USD 225,848CPS holding decreased by -2754USD 225,8480USD -2,754 USD 13.12 USD 13.28
2024-10-24 (Thursday)17,214USD 225,848CPS holding decreased by -2754USD 225,8480USD -2,754 USD 13.12 USD 13.28
2024-10-23 (Wednesday)17,214USD 228,602CPS holding decreased by -13943USD 228,6020USD -13,943 USD 13.28 USD 14.09
2024-10-23 (Wednesday)17,214USD 228,602CPS holding decreased by -13943USD 228,6020USD -13,943 USD 13.28 USD 14.09
2024-10-22 (Tuesday)17,214USD 242,545CPS holding increased by 7402USD 242,5450USD 7,402 USD 14.09 USD 13.66
2024-10-22 (Tuesday)17,214USD 242,545CPS holding increased by 7402USD 242,5450USD 7,402 USD 14.09 USD 13.66
2024-10-21 (Monday)17,214USD 235,143CPS holding decreased by -172USD 235,1430USD -172 USD 13.66 USD 13.67
2024-10-21 (Monday)17,214USD 235,143CPS holding decreased by -172USD 235,1430USD -172 USD 13.66 USD 13.67
2024-10-18 (Friday)17,214USD 235,315USD 235,315
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 CPS by Blackrock for IE00BGL86Z12

Show aggregate share trades of CPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-133 12.370* 14.61 Profit of 1,943 on sale
2025-04-11SELL-132 12.110* 14.63 Profit of 1,931 on sale
2025-04-08SELL-133 11.160* 14.71 Profit of 1,956 on sale
2025-04-07SELL-133 12.360* 14.73 Profit of 1,959 on sale
2025-03-20SELL-133 16.930* 14.56 Profit of 1,937 on sale
2025-03-07SELL-133 14.000* 14.64 Profit of 1,948 on sale
2025-03-05SELL-133 14.260* 14.66 Profit of 1,949 on sale
2025-02-25SELL-133 15.490* 14.63 Profit of 1,946 on sale
2025-02-05SELL-264 14.780* 14.64 Profit of 3,864 on sale
2025-01-30SELL-133 15.780* 14.59 Profit of 1,941 on sale
2024-12-30SELL-266 13.690* 14.47 Profit of 3,849 on sale
2024-12-10SELL-133 15.490* 14.45 Profit of 1,922 on sale
2024-12-04SELL-660 14.610* 14.41 Profit of 9,508 on sale
2024-11-29SELL-133 15.440* 14.37 Profit of 1,911 on sale
2024-11-25SELL-132 14.680* 14.34 Profit of 1,893 on sale
2024-11-25SELL-132 14.680* 14.34 Profit of 1,893 on sale
2024-11-19SELL-132 14.110* 14.36 Profit of 1,896 on sale
2024-11-12SELL-264 16.770* 14.20 Profit of 3,750 on sale
2024-11-12SELL-264 16.770* 14.20 Profit of 3,750 on sale
2024-11-05SELL-132 15.290* 13.69 Profit of 1,807 on sale
2024-11-05SELL-132 15.290* 13.69 Profit of 1,807 on sale
2024-10-28SELL-132 13.690* 13.52 Profit of 1,784 on sale
2024-10-28SELL-132 13.690* 13.52 Profit of 1,784 on sale
2024-10-25SELL-132 13.440* 13.54 Profit of 1,787 on sale
2024-10-25SELL-132 13.440* 13.54 Profit of 1,787 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 CPS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0887,3530209,47841.7%
2025-05-07120,4750273,25444.1%
2025-05-06279,5980512,23554.6%
2025-05-05289,17043,254589,72049.0%
2025-05-02351,9397351,112,64731.6%
2025-05-0136,778097,35037.8%
2025-04-3033,030094,18535.1%
2025-04-2932,752070,06646.7%
2025-04-2864,2449,632115,92255.4%
2025-04-2547,0370122,39338.4%
2025-04-2435,261083,09042.4%
2025-04-2329,846096,03031.1%
2025-04-2232,689073,40544.5%
2025-04-2135,194091,37838.5%
2025-04-1732,324088,30836.6%
2025-04-1655,0920143,45138.4%
2025-04-1558,8050128,52645.8%
2025-04-1437,9710108,60235.0%
2025-04-1164,96610,481205,13431.7%
2025-04-1078,589752168,81246.6%
2025-04-09146,6694,586346,76042.3%
2025-04-0893,6979,835256,83836.5%
2025-04-07180,9395,597392,97746.0%
2025-04-04159,07515263,13960.5%
2025-04-0377,1032,000183,48242.0%
2025-04-0251,632100117,71443.9%
2025-04-0144,075092,64647.6%
2025-03-3171,6230177,23340.4%
2025-03-2852,625153139,60137.7%
2025-03-2750,636577143,47935.3%
2025-03-2625,2001,02974,72433.7%
2025-03-2533,399457136,65024.4%
2025-03-2433,1730158,64120.9%
2025-03-2168,7880207,15433.2%
2025-03-2091,2911,561291,46731.3%
2025-03-1919,420092,78120.9%
2025-03-1814,061040,44134.8%
2025-03-1732,100092,24734.8%
2025-03-1444,1970157,64228.0%
2025-03-1348,826085,93856.8%
2025-03-1228,636067,87742.2%
2025-03-1142,02530195,66343.9%
2025-03-1058,2060105,98254.9%
2025-03-0733,103089,45237.0%
2025-03-0628,616077,34637.0%

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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