Portfolio Holdings Detail for ISIN IE00BGL86Z12
| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 15,364 | USD 237,988 | USD 237,988 | -133 | USD -6,710 | USD 15.49 | USD 15.79 |
| 2024-12-09 (Monday) | 15,497 | USD 244,698 | USD 244,698 | 0 | USD 14,723 | USD 15.79 | USD 14.84 |
| 2024-12-06 (Friday) | 15,497 | USD 229,975 | USD 229,975 | 0 | USD 5,268 | USD 14.84 | USD 14.5 |
| 2024-12-05 (Thursday) | 15,497 | USD 224,707 | USD 224,707 | 0 | USD -1,704 | USD 14.5 | USD 14.61 |
| 2024-12-04 (Wednesday) | 15,497 | USD 226,411 | USD 226,411 | -660 | USD -6,411 | USD 14.61 | USD 14.41 |
| 2024-12-03 (Tuesday) | 16,157 | USD 232,822 | USD 232,822 | 0 | USD -10,341 | USD 14.41 | USD 15.05 |
| 2024-12-02 (Monday) | 16,157 | USD 243,163 | USD 243,163 | 0 | USD -6,301 | USD 15.05 | USD 15.44 |
| 2024-11-29 (Friday) | 16,157 | USD 249,464 | USD 249,464 | -133 | USD 12,282 | USD 15.44 | USD 14.56 |
| 2024-11-28 (Thursday) | 16,290 | USD 237,182 | USD 237,182 | 0 | USD 0 | USD 14.56 | USD 14.56 |
| 2024-11-27 (Wednesday) | 16,290 | USD 237,182 | USD 237,182 | 0 | USD 3,583 | USD 14.56 | USD 14.34 |
| 2024-11-26 (Tuesday) | 16,290 | USD 233,599 | USD 233,599 | 0 | USD -5,538 | USD 14.34 | USD 14.68 |
| 2024-11-26 (Tuesday) | 16,290 | USD 233,599 | USD 233,599 | 0 | USD -5,538 | USD 14.34 | USD 14.68 |
| 2024-11-25 (Monday) | 16,290 | USD 239,137 | USD 239,137 | -132 | USD 2,332 | USD 14.68 | USD 14.42 |
| 2024-11-25 (Monday) | 16,290 | USD 239,137 | USD 239,137 | -132 | USD 2,332 | USD 14.68 | USD 14.42 |
| 2024-11-22 (Friday) | 16,422 | USD 236,805 | USD 236,805 | 0 | USD 5,583 | USD 14.42 | USD 14.08 |
| 2024-11-21 (Thursday) | 16,422 | USD 231,222 | USD 231,222 | 0 | USD 657 | USD 14.08 | USD 14.04 |
| 2024-11-20 (Wednesday) | 16,422 | USD 230,565 | USD 230,565 | 0 | USD -1,149 | USD 14.04 | USD 14.11 |
| 2024-11-19 (Tuesday) | 16,422 | USD 231,714 | USD 231,714 | -132 | USD -1,532 | USD 14.11 | USD 14.09 |
| 2024-11-18 (Monday) | 16,554 | USD 233,246 | USD 233,246 | 0 | USD -44,365 | USD 14.09 | USD 16.77 |
| 2024-11-12 (Tuesday) | 16,554 | USD 277,611 | USD 277,611 | -264 | USD 5,496 | USD 16.77 | USD 16.18 |
| 2024-11-12 (Tuesday) | 16,554 | USD 277,611 | USD 277,611 | -264 | USD 5,496 | USD 16.77 | USD 16.18 |
| 2024-11-08 (Friday) | 16,818 | USD 272,115 | USD 272,115 | 0 | USD 4,372 | USD 16.18 | USD 15.92 |
| 2024-11-07 (Thursday) | 16,818 | USD 267,743 | USD 267,743 | 0 | USD -1,850 | USD 15.92 | USD 16.03 |
| 2024-11-07 (Thursday) | 16,818 | USD 267,743 | USD 267,743 | 0 | USD -1,850 | USD 15.92 | USD 16.03 |
| 2024-11-06 (Wednesday) | 16,818 | USD 269,593 | USD 269,593 | 0 | USD 12,446 | USD 16.03 | USD 15.29 |
| 2024-11-06 (Wednesday) | 16,818 | USD 269,593 | USD 269,593 | 0 | USD 12,446 | USD 16.03 | USD 15.29 |
| 2024-11-05 (Tuesday) | 16,818 | USD 257,147 | USD 257,147 | -132 | USD 6,456 | USD 15.29 | USD 14.79 |
| 2024-11-05 (Tuesday) | 16,818 | USD 257,147 | USD 257,147 | -132 | USD 6,456 | USD 15.29 | USD 14.79 |
| 2024-11-04 (Monday) | 16,950 | USD 250,691 | USD 250,691 | 0 | USD 678 | USD 14.79 | USD 14.75 |
| 2024-11-04 (Monday) | 16,950 | USD 250,691 | USD 250,691 | 0 | USD 678 | USD 14.79 | USD 14.75 |
| 2024-11-01 (Friday) | 16,950 | USD 250,013 | USD 250,013 | 0 | USD 37,290 | USD 14.75 | USD 12.55 |
| 2024-11-01 (Friday) | 16,950 | USD 250,013 | USD 250,013 | 0 | USD 37,290 | USD 14.75 | USD 12.55 |
| 2024-10-31 (Thursday) | 16,950 | USD 212,723 | USD 212,723 | 0 | USD -17,967 | USD 12.55 | USD 13.61 |
| 2024-10-31 (Thursday) | 16,950 | USD 212,723 | USD 212,723 | 0 | USD -17,967 | USD 12.55 | USD 13.61 |
| 2024-10-30 (Wednesday) | 16,950 | USD 230,690 | USD 230,690 | 0 | USD -508 | USD 13.61 | USD 13.64 |
| 2024-10-30 (Wednesday) | 16,950 | USD 230,690 | USD 230,690 | 0 | USD -508 | USD 13.61 | USD 13.64 |
| 2024-10-29 (Tuesday) | 16,950 | USD 231,198 | USD 231,198 | 0 | USD -848 | USD 13.64 | USD 13.69 |
| 2024-10-29 (Tuesday) | 16,950 | USD 231,198 | USD 231,198 | 0 | USD -848 | USD 13.64 | USD 13.69 |
| 2024-10-28 (Monday) | 16,950 | USD 232,046 | USD 232,046 | -132 | USD 2,464 | USD 13.69 | USD 13.44 |
| 2024-10-28 (Monday) | 16,950 | USD 232,046 | USD 232,046 | -132 | USD 2,464 | USD 13.69 | USD 13.44 |
| 2024-10-25 (Friday) | 17,082 | USD 229,582 | USD 229,582 | -132 | USD 3,734 | USD 13.44 | USD 13.12 |
| 2024-10-25 (Friday) | 17,082 | USD 229,582 | USD 229,582 | -132 | USD 3,734 | USD 13.44 | USD 13.12 |
| 2024-10-24 (Thursday) | 17,214 | USD 225,848 | USD 225,848 | 0 | USD -2,754 | USD 13.12 | USD 13.28 |
| 2024-10-24 (Thursday) | 17,214 | USD 225,848 | USD 225,848 | 0 | USD -2,754 | USD 13.12 | USD 13.28 |
| 2024-10-23 (Wednesday) | 17,214 | USD 228,602 | USD 228,602 | 0 | USD -13,943 | USD 13.28 | USD 14.09 |
| 2024-10-23 (Wednesday) | 17,214 | USD 228,602 | USD 228,602 | 0 | USD -13,943 | USD 13.28 | USD 14.09 |
| 2024-10-22 (Tuesday) | 17,214 | USD 242,545 | USD 242,545 | 0 | USD 7,402 | USD 14.09 | USD 13.66 |
| 2024-10-22 (Tuesday) | 17,214 | USD 242,545 | USD 242,545 | 0 | USD 7,402 | USD 14.09 | USD 13.66 |
| 2024-10-21 (Monday) | 17,214 | USD 235,143 | USD 235,143 | 0 | USD -172 | USD 13.66 | USD 13.67 |
| 2024-10-21 (Monday) | 17,214 | USD 235,143 | USD 235,143 | 0 | USD -172 | USD 13.66 | USD 13.67 |
| 2024-10-18 (Friday) | 17,214 | USD 235,315 | USD 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 holdingsShare 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) |
|---|
| 2024-12-10 | SELL | -133 | | | 15.490* | |
| 2024-12-04 | SELL | -660 | | | 14.610* | |
| 2024-11-29 | SELL | -133 | | | 15.440* | |
| 2024-11-25 | SELL | -132 | | | 14.680* | |
| 2024-11-25 | SELL | -132 | | | 14.680* | |
| 2024-11-19 | SELL | -132 | | | 14.110* | |
| 2024-11-12 | SELL | -264 | | | 16.770* | |
| 2024-11-12 | SELL | -264 | | | 16.770* | |
| 2024-11-05 | SELL | -132 | | | 15.290* | |
| 2024-11-05 | SELL | -132 | | | 15.290* | |
| 2024-10-28 | SELL | -132 | | | 13.690* | |
| 2024-10-28 | SELL | -132 | | | 13.690* | |
| 2024-10-25 | SELL | -132 | | | 13.440* | |
| 2024-10-25 | SELL | -132 | | | 13.440* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CPS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 19,595 | 200 | 60,755 | 32.3% |
| 2024-12-18 | 22,339 | 343 | 56,953 | 39.2% |
| 2024-12-17 | 15,716 | 648 | 48,885 | 32.1% |
| 2024-12-16 | 6,097 | 0 | 30,640 | 19.9% |
| 2024-12-13 | 10,110 | 681 | 37,444 | 27.0% |
| 2024-12-12 | 8,561 | 131 | 34,128 | 25.1% |
| 2024-12-11 | 27,760 | 0 | 58,365 | 47.6% |
| 2024-12-10 | 14,398 | 69 | 63,453 | 22.7% |
| 2024-12-09 | 28,134 | 60 | 121,550 | 23.1% |
| 2024-12-06 | 30,529 | 0 | 60,360 | 50.6% |
| 2024-12-05 | 16,173 | 0 | 59,006 | 27.4% |
| 2024-12-04 | 14,561 | 7 | 32,301 | 45.1% |
| 2024-12-03 | 27,208 | 0 | 47,186 | 57.7% |
| 2024-12-02 | 9,514 | 200 | 36,617 | 26.0% |
| 2024-11-29 | 16,566 | 582 | 49,108 | 33.7% |
| 2024-11-27 | 10,200 | 0 | 27,660 | 36.9% |
| 2024-11-26 | 15,043 | 0 | 41,793 | 36.0% |
| 2024-11-25 | 14,701 | 9 | 48,524 | 30.3% |
| 2024-11-22 | 9,347 | 14 | 40,660 | 23.0% |
| 2024-11-21 | 8,895 | 0 | 39,534 | 22.5% |
| 2024-11-20 | 10,469 | 58 | 29,794 | 35.1% |
| 2024-11-19 | 11,801 | 0 | 31,373 | 37.6% |
| 2024-11-18 | 14,636 | 0 | 55,378 | 26.4% |
| 2024-11-15 | 14,292 | 46 | 45,790 | 31.2% |
| 2024-11-14 | 9,666 | 121 | 42,051 | 23.0% |
| 2024-11-13 | 16,960 | 337 | 52,351 | 32.4% |
| 2024-11-12 | 17,253 | 12 | 57,043 | 30.2% |
| 2024-11-11 | 17,857 | 444 | 47,989 | 37.2% |
| 2024-11-08 | 14,241 | 0 | 35,300 | 40.3% |
| 2024-11-07 | 17,640 | 66 | 42,550 | 41.5% |
| 2024-11-06 | 18,553 | 515 | 79,351 | 23.4% |
| 2024-11-05 | 29,456 | 43 | 62,212 | 47.3% |
| 2024-11-04 | 31,843 | 382 | 87,137 | 36.5% |
| 2024-11-01 | 155,734 | 3,337 | 378,435 | 41.2% |
| 2024-10-31 | 48,464 | 0 | 100,615 | 48.2% |
| 2024-10-30 | 15,115 | 0 | 24,143 | 62.6% |
| 2024-10-29 | 19,493 | 0 | 29,741 | 65.5% |
| 2024-10-28 | 11,186 | 91 | 22,282 | 50.2% |
| 2024-10-25 | 12,382 | 324 | 35,800 | 34.6% |
| 2024-10-24 | 19,277 | 0 | 38,889 | 49.6% |
| 2024-10-23 | 21,826 | 0 | 35,659 | 61.2% |
| 2024-10-22 | 28,254 | 7,071 | 40,697 | 69.4% |
| 2024-10-21 | 24,420 | 416 | 35,252 | 69.3% |
| 2024-10-18 | 11,392 | 0 | 26,641 | 42.8% |
| 2024-10-17 | 21,981 | 0 | 30,923 | 71.1% |
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.
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