Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / Fund iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker ECAR.AS(EUR) CXE
ETF Ticker ECAR.LS(USD) CXE
ETF Ticker GCAR.LS(GBP) CXE
ETF Ticker IEVD.DE(EUR) CXE
ETF Ticker ECAR(EUR) ETF Plus

Holdings detail for CPS

Stock Name	Cooper Stnd
Ticker	CPS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US21676P1030
LEI	549300VVOH2RQP5YMB08

Show aggregate CPS holdings

News associated with CPS

Rhumbline Advisers Sells 1,102 Shares of Cooper-Standard Holdings Inc. (NYSE:CPS): Rhumbline Advisers cut its holdings in Cooper-Standard Holdings Inc. (NYSE:CPS – Free Report) by 4.0% during the first quarter, HoldingsChannel reports. The firm owned 26,350 shares of the auto parts company’s stock after selling 1,102 shares during the period. Rhumbline Advisers’ holdings in Cooper-Standard were worth $404,000 as of its most recent filing with the […] - 2025-06-24 04:46:55
Cooper-Standard Holdings Inc. (NYSE:CPS) Shares Acquired by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio increased its position in shares of Cooper-Standard Holdings Inc. (NYSE:CPS – Free Report) by 186.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,428 shares of the auto parts company’s stock after acquiring […] - 2025-06-06 05:25:01
The Zacks Analyst Blog Highlights Netflix, Toyota Motor, Morgan Stanley, Preformed Line Products and Cooper-Standard: NFLX, TM, MS, PLPC and CPS show strong momentum and growth prospects, from streaming to EV supply chains and infrastructure. - 2025-06-05 06:11:00
Top Stock Reports for Netflix, Toyota Motor & Morgan Stanley: NFLX gains momentum with 55% of new sign-ups on its ad tier and aims to double revenue by 2030 through global content. - 2025-06-04 15:01:00
Lazard Asset Management LLC Boosts Stock Holdings in Cooper-Standard Holdings Inc. (NYSE:CPS): Lazard Asset Management LLC grew its position in Cooper-Standard Holdings Inc. (NYSE:CPS – Free Report) by 53.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 43,563 shares of the auto parts company’s stock after acquiring an additional 15,228 shares […] - 2025-05-22 05:48:49
Dimensional Fund Advisors LP Reduces Stake in Cooper-Standard Holdings Inc. (NYSE:CPS): Dimensional Fund Advisors LP lessened its stake in shares of Cooper-Standard Holdings Inc. (NYSE:CPS – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 443,700 shares of the auto parts company’s stock after selling 6,538 shares during the […] - 2025-05-12 04:46:56
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 04:46:49
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 05:56:56
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 04:44:50
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 04:46:52
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 05:04:57
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 12:45:00
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 19:09:00

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

Date	Number of CPS Shares Held	Base Market Value of CPS Shares	Local Market Value of CPS Shares	Change in CPS Shares Held	Change in CPS Base Value	Current Price per CPS Share Held	Previous Price per CPS Share Held
2025-09-18 (Thursday)	13,369	USD 520,856	USD 520,856	0	USD 5,882	USD 38.96	USD 38.52
2025-09-17 (Wednesday)	13,369	USD 514,974	USD 514,974	0	USD -8,556	USD 38.52	USD 39.16
2025-09-16 (Tuesday)	13,369	USD 523,530	USD 523,530	0	USD 1,069	USD 39.16	USD 39.08
2025-09-15 (Monday)	13,369	USD 522,461	USD 522,461
2025-09-12 (Friday)	13,369	USD 506,017	USD 506,017
2025-09-11 (Thursday)	13,369	USD 522,327	USD 522,327
2025-09-10 (Wednesday)	13,369	USD 519,252	USD 519,252
2025-09-09 (Tuesday)	13,237	USD 514,919	USD 514,919
2025-09-08 (Monday)	13,237	USD 516,508	USD 516,508

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-15 BUY 132 28.470* 17.42
2025-08-12 SELL -132 28.130* 17.23 Profit of 2,275 on sale
2025-07-25 SELL -132 24.260* 17.07 Profit of 2,254 on sale
2025-07-07 SELL -132 23.460* 16.65 Profit of 2,198 on sale
2025-06-17 SELL -132 21.530* 16.23 Profit of 2,143 on sale
2025-06-04 SELL -133 21.130* 15.86 Profit of 2,110 on sale
2025-05-13 SELL -132 24.550* 14.99 Profit of 1,979 on sale
2025-04-14 SELL -133 12.370* 14.61 Profit of 1,943 on sale
2025-04-11 SELL -132 12.110* 14.63 Profit of 1,931 on sale
2025-04-08 SELL -133 11.160* 14.71 Profit of 1,956 on sale
2025-04-07 SELL -133 12.360* 14.73 Profit of 1,959 on sale
2025-03-20 SELL -133 16.930* 14.56 Profit of 1,937 on sale
2025-03-07 SELL -133 14.000* 14.64 Profit of 1,948 on sale
2025-03-05 SELL -133 14.260* 14.66 Profit of 1,949 on sale
2025-02-25 SELL -133 15.490* 14.63 Profit of 1,946 on sale
2025-02-05 SELL -264 14.780* 14.64 Profit of 3,864 on sale
2025-01-30 SELL -133 15.780* 14.59 Profit of 1,941 on sale
2024-12-30 SELL -266 13.690* 14.47 Profit of 3,849 on sale
2024-12-10 SELL -133 15.490* 14.45 Profit of 1,922 on sale
2024-12-04 SELL -660 14.610* 14.41 Profit of 9,508 on sale
2024-11-29 SELL -133 15.440* 14.37 Profit of 1,911 on sale
2024-11-25 SELL -132 14.680* 14.34 Profit of 1,893 on sale
2024-11-25 SELL -132 14.680* 14.34 Profit of 1,893 on sale
2024-11-19 SELL -132 14.110* 14.36 Profit of 1,896 on sale
2024-11-12 SELL -264 16.770* 14.20 Profit of 3,750 on sale
2024-11-12 SELL -264 16.770* 14.20 Profit of 3,750 on sale
2024-11-05 SELL -132 15.290* 13.69 Profit of 1,807 on sale
2024-11-05 SELL -132 15.290* 13.69 Profit of 1,807 on sale
2024-10-28 SELL -132 13.690* 13.52 Profit of 1,784 on sale
2024-10-28 SELL -132 13.690* 13.52 Profit of 1,784 on sale
2024-10-25 SELL -132 13.440* 13.54 Profit of 1,787 on sale
2024-10-25 SELL -132 13.440* 13.54 Profit of 1,787 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-15	BUY	132	28.470*	17.42
2025-08-12	SELL	-132	28.130*	17.23 Profit of 2,275 on sale
2025-07-25	SELL	-132	24.260*	17.07 Profit of 2,254 on sale
2025-07-07	SELL	-132	23.460*	16.65 Profit of 2,198 on sale
2025-06-17	SELL	-132	21.530*	16.23 Profit of 2,143 on sale
2025-06-04	SELL	-133	21.130*	15.86 Profit of 2,110 on sale
2025-05-13	SELL	-132	24.550*	14.99 Profit of 1,979 on sale
2025-04-14	SELL	-133	12.370*	14.61 Profit of 1,943 on sale
2025-04-11	SELL	-132	12.110*	14.63 Profit of 1,931 on sale
2025-04-08	SELL	-133	11.160*	14.71 Profit of 1,956 on sale
2025-04-07	SELL	-133	12.360*	14.73 Profit of 1,959 on sale
2025-03-20	SELL	-133	16.930*	14.56 Profit of 1,937 on sale
2025-03-07	SELL	-133	14.000*	14.64 Profit of 1,948 on sale
2025-03-05	SELL	-133	14.260*	14.66 Profit of 1,949 on sale
2025-02-25	SELL	-133	15.490*	14.63 Profit of 1,946 on sale
2025-02-05	SELL	-264	14.780*	14.64 Profit of 3,864 on sale
2025-01-30	SELL	-133	15.780*	14.59 Profit of 1,941 on sale
2024-12-30	SELL	-266	13.690*	14.47 Profit of 3,849 on sale
2024-12-10	SELL	-133	15.490*	14.45 Profit of 1,922 on sale
2024-12-04	SELL	-660	14.610*	14.41 Profit of 9,508 on sale
2024-11-29	SELL	-133	15.440*	14.37 Profit of 1,911 on sale
2024-11-25	SELL	-132	14.680*	14.34 Profit of 1,893 on sale
2024-11-25	SELL	-132	14.680*	14.34 Profit of 1,893 on sale
2024-11-19	SELL	-132	14.110*	14.36 Profit of 1,896 on sale
2024-11-12	SELL	-264	16.770*	14.20 Profit of 3,750 on sale
2024-11-12	SELL	-264	16.770*	14.20 Profit of 3,750 on sale
2024-11-05	SELL	-132	15.290*	13.69 Profit of 1,807 on sale
2024-11-05	SELL	-132	15.290*	13.69 Profit of 1,807 on sale
2024-10-28	SELL	-132	13.690*	13.52 Profit of 1,784 on sale
2024-10-28	SELL	-132	13.690*	13.52 Profit of 1,784 on sale
2024-10-25	SELL	-132	13.440*	13.54 Profit of 1,787 on sale
2024-10-25	SELL	-132	13.440*	13.54 Profit of 1,787 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,371	0	40,620	52.6%
2025-09-18	35,328	0	74,968	47.1%
2025-09-17	44,672	3	95,802	46.6%
2025-09-16	20,789	0	39,537	52.6%
2025-09-15	33,631	0	59,585	56.4%
2025-09-12	14,900	0	40,226	37.0%
2025-09-11	12,538	0	37,447	33.5%
2025-09-10	29,903	0	72,145	41.4%
2025-09-09	36,442	0	77,526	47.0%
2025-09-08	56,988	0	89,356	63.8%
2025-09-05	33,076	0	75,463	43.8%
2025-09-04	34,625	0	80,446	43.0%
2025-09-03	47,414	0	88,836	53.4%
2025-09-02	55,189	0	83,121	66.4%
2025-08-29	38,768	0	75,367	51.4%
2025-08-28	46,010	0	79,098	58.2%
2025-08-27	33,757	0	58,438	57.8%
2025-08-26	33,537	0	54,480	61.6%
2025-08-25	40,148	979	75,061	53.5%
2025-08-22	47,057	0	103,926	45.3%
2025-08-21	138,411	0	305,571	45.3%
2025-08-20	30,276	0	49,471	61.2%
2025-08-19	15,882	0	29,628	53.6%
2025-08-18	20,196	0	48,565	41.6%
2025-08-15	21,715	0	41,414	52.4%
2025-08-14	24,335	0	46,324	52.5%
2025-08-13	22,160	0	56,624	39.1%
2025-08-12	37,693	88	77,970	48.3%
2025-08-11	17,075	0	38,151	44.8%
2025-08-08	32,449	0	63,468	51.1%
2025-08-07	19,395	0	39,872	48.6%
2025-08-06	27,216	0	57,920	47.0%
2025-08-05	25,955	324	89,185	29.1%
2025-08-04	96,405	3,059	185,393	52.0%
2025-08-01	156,968	627	447,273	35.1%
2025-07-31	63,249	0	98,024	64.5%
2025-07-30	32,621	0	48,965	66.6%
2025-07-29	59,074	0	88,080	67.1%
2025-07-28	69,240	0	114,602	60.4%
2025-07-25	16,287	0	24,748	65.8%
2025-07-24	28,435	0	42,315	67.2%
2025-07-23	38,126	13	57,242	66.6%
2025-07-22	26,722	0	59,070	45.2%
2025-07-21	19,291	450	41,909	46.0%
2025-07-18	33,944	0	58,281	58.2%

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.

Stock Name / Fund	iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	ECAR.AS(EUR) CXE
ETF Ticker	ECAR.LS(USD) CXE
ETF Ticker	GCAR.LS(GBP) CXE
ETF Ticker	IEVD.DE(EUR) CXE
ETF Ticker	ECAR(EUR) ETF Plus