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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

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

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
2025-11-11 (Tuesday)13,633USD 395,630USD 395,630
2025-11-10 (Monday)13,633USD 393,448CPS holding decreased by -5181USD 393,4480USD -5,181 USD 28.86 USD 29.24
2025-11-07 (Friday)13,633USD 398,629CPS holding increased by 8044USD 398,6290USD 8,044 USD 29.24 USD 28.65
2025-11-06 (Thursday)13,633USD 390,585CPS holding decreased by -4363USD 390,5850USD -4,363 USD 28.65 USD 28.97
2025-11-05 (Wednesday)13,633USD 394,948CPS holding increased by 12133USD 394,9480USD 12,133 USD 28.97 USD 28.08
2025-11-04 (Tuesday)13,633USD 382,815CPS holding decreased by -22221USD 382,8150USD -22,221 USD 28.08 USD 29.71
2025-11-03 (Monday)13,633USD 405,036CPS holding decreased by -6953USD 405,0360USD -6,953 USD 29.71 USD 30.22
2025-10-31 (Friday)13,633CPS holding decreased by -264USD 411,989CPS holding decreased by -85107USD 411,989-264USD -85,107 USD 30.22 USD 35.77
2025-10-30 (Thursday)13,897CPS holding increased by 132USD 497,096CPS holding decreased by -33682USD 497,096132USD -33,682 USD 35.77 USD 38.56
2025-10-29 (Wednesday)13,765USD 530,778CPS holding increased by 9910USD 530,7780USD 9,910 USD 38.56 USD 37.84
2025-10-28 (Tuesday)13,765USD 520,868CPS holding increased by 3855USD 520,8680USD 3,855 USD 37.84 USD 37.56
2025-10-27 (Monday)13,765USD 517,013CPS holding decreased by -13077USD 517,0130USD -13,077 USD 37.56 USD 38.51
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
2025-10-31SELL-26433.50030.190 30.521USD -8,058 19.73 Loss of -2,849 on sale
2025-10-30BUY13238.83035.770 36.076USD 4,762 19.65
2025-10-23BUY13237.60037.940 37.906USD 5,004 19.21
2025-10-20BUY13235.38035.430 35.425USD 4,676 18.95
2025-09-24SELL-13237.38039.420 39.216USD -5,177 17.82 Loss of -2,824 on sale
2025-08-15BUY13228.47029.060 29.001USD 3,828 17.42
2025-08-12SELL-13228.13028.470 28.436USD -3,754 17.23 Loss of -1,479 on sale
2025-07-25SELL-13224.26024.370 24.359USD -3,215 17.07 Loss of -962 on sale
2025-07-07SELL-13223.46024.050 23.991USD -3,167 16.65 Loss of -969 on sale
2025-06-17SELL-13221.53021.830 21.800USD -2,878 16.23 Loss of -735 on sale
2025-06-04SELL-13321.13021.140 21.139USD -2,811 15.86 Loss of -702 on sale
2025-05-13SELL-13224.55025.180 25.117USD -3,315 14.99 Loss of -1,337 on sale
2025-04-14SELL-13312.37012.600 12.577USD -1,673 14.61 Profit of 270 on sale
2025-04-11SELL-13212.11012.380 12.353USD -1,631 14.63 Profit of 301 on sale
2025-04-08SELL-13311.16013.040 12.852USD -1,709 14.71 Profit of 247 on sale
2025-04-07SELL-13312.36014.150 13.971USD -1,858 14.73 Profit of 101 on sale
2025-03-20SELL-13316.93017.180 17.155USD -2,282 14.56 Loss of -344 on sale
2025-03-07SELL-13314.00014.240 14.216USD -1,891 14.64 Profit of 57 on sale
2025-03-05SELL-13314.26014.360 14.350USD -1,909 14.66 Profit of 41 on sale
2025-02-25SELL-13315.49015.630 15.616USD -2,077 14.63 Loss of -131 on sale
2025-02-05SELL-26414.78015.020 14.996USD -3,959 14.64 Loss of -95 on sale
2025-01-30SELL-13315.78016.330 16.275USD -2,165 14.59 Loss of -224 on sale
2024-12-30SELL-26613.69013.870 13.852USD -3,685 14.47 Profit of 164 on sale
2024-12-10SELL-13315.49016.220 16.147USD -2,148 14.45 Loss of -226 on sale
2024-12-04SELL-66014.61014.720 14.709USD -9,708 14.41 Loss of -200 on sale
2024-11-29SELL-13315.44015.510 15.503USD -2,062 14.37 Loss of -151 on sale
2024-11-25SELL-13214.68015.640 15.544USD -2,052 14.34 Loss of -159 on sale
2024-11-25SELL-13214.68015.640 15.544USD -2,052 14.34 Loss of -159 on sale
2024-11-19SELL-13214.11014.150 14.146USD -1,867 14.36 Profit of 28 on sale
2024-11-12SELL-26416.77017.200 17.157USD -4,529 14.20 Loss of -780 on sale
2024-11-12SELL-26416.77017.200 17.157USD -4,529 14.20 Loss of -780 on sale
2024-11-05SELL-13215.29015.370 15.362USD -2,028 13.69 Loss of -220 on sale
2024-11-05SELL-13215.29015.370 15.362USD -2,028 13.69 Loss of -220 on sale
2024-10-28SELL-13213.69013.760 13.753USD -1,815 13.52 Loss of -31 on sale
2024-10-28SELL-13213.69013.760 13.753USD -1,815 13.52 Loss of -31 on sale
2024-10-25SELL-13213.44013.770 13.737USD -1,813 13.54 Loss of -26 on sale
2024-10-25SELL-13213.44013.770 13.737USD -1,813 13.54 Loss of -26 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
2025-09-1921,371040,62052.6%
2025-09-1835,328074,96847.1%
2025-09-1744,672395,80246.6%
2025-09-1620,789039,53752.6%
2025-09-1533,631059,58556.4%
2025-09-1214,900040,22637.0%
2025-09-1112,538037,44733.5%
2025-09-1029,903072,14541.4%
2025-09-0936,442077,52647.0%
2025-09-0856,988089,35663.8%
2025-09-0533,076075,46343.8%
2025-09-0434,625080,44643.0%
2025-09-0347,414088,83653.4%
2025-09-0255,189083,12166.4%
2025-08-2938,768075,36751.4%
2025-08-2846,010079,09858.2%
2025-08-2733,757058,43857.8%
2025-08-2633,537054,48061.6%
2025-08-2540,14897975,06153.5%
2025-08-2247,0570103,92645.3%
2025-08-21138,4110305,57145.3%
2025-08-2030,276049,47161.2%
2025-08-1915,882029,62853.6%
2025-08-1820,196048,56541.6%
2025-08-1521,715041,41452.4%
2025-08-1424,335046,32452.5%
2025-08-1322,160056,62439.1%
2025-08-1237,6938877,97048.3%
2025-08-1117,075038,15144.8%
2025-08-0832,449063,46851.1%
2025-08-0719,395039,87248.6%
2025-08-0627,216057,92047.0%
2025-08-0525,95532489,18529.1%
2025-08-0496,4053,059185,39352.0%
2025-08-01156,968627447,27335.1%
2025-07-3163,249098,02464.5%
2025-07-3032,621048,96566.6%
2025-07-2959,074088,08067.1%
2025-07-2869,2400114,60260.4%
2025-07-2516,287024,74865.8%
2025-07-2428,435042,31567.2%
2025-07-2338,1261357,24266.6%
2025-07-2226,722059,07045.2%
2025-07-2119,29145041,90946.0%
2025-07-1833,944058,28158.2%

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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