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 CTS

Stock NameCTS Corporation
TickerCTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1265011056
LEI549300YV1HQLBVHOI649

Show aggregate CTS holdings

News associated with CTS

First Trust Advisors LP Cuts Holdings in CTS Co. (NYSE:CTS)
First Trust Advisors LP cut its holdings in CTS Co. (NYSE:CTS – Free Report) by 57.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,743 shares of the electronics maker’s stock after selling 18,532 shares during the […] - 2025-05-09 07:55:00
Invesco Ltd. Has $6.85 Million Stake in CTS Co. (NYSE:CTS)
Invesco Ltd. cut its position in shares of CTS Co. (NYSE:CTS – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 129,832 shares of the electronics maker’s stock after selling 2,449 shares during the quarter. Invesco […] - 2025-04-25 08:03:07
CTS Co. (NYSE:CTS) Shares Bought by Bank of Montreal Can
Bank of Montreal Can raised its position in CTS Co. (NYSE:CTS – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,995 shares of the electronics maker’s stock after acquiring an additional 458 shares during the period. Bank of Montreal Can’s holdings in CTS were worth $369,000 at the end of […] - 2025-04-23 08:38:52
Raymond James Financial Inc. Buys New Holdings in CTS Co. (NYSE:CTS)
Raymond James Financial Inc. acquired a new stake in CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. A number of other large investors also recently modified their holdings of CTS. Barclays PLC increased its holdings in CTS […] - 2025-04-22 09:17:15
CTS Co. (NYSE:CTS) Stock Holdings Decreased by Legal & General Group Plc
Legal & General Group Plc decreased its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 82,749 shares of the electronics maker’s stock after selling 3,900 shares during the period. Legal & General Group […] - 2025-04-22 08:20:48
CTS Co. (NYSE:CTS) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in CTS Co. (NYSE:CTS – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 217,789 shares of the electronics maker’s stock after purchasing an additional 2,851 shares during the […] - 2025-04-18 07:40:58
CTS Co. (NYSE:CTS) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC cut its stake in CTS Co. (NYSE:CTS – Free Report) by 14.0% during the 4th quarter, HoldingsChannel reports. The firm owned 693,076 shares of the electronics maker’s stock after selling 113,104 shares during the quarter. Geode Capital Management LLC’s holdings in CTS were worth $36,555,000 as of its most recent SEC […] - 2025-04-16 07:40:52
Wellington Management Group LLP Sells 77,291 Shares of CTS Co. (NYSE:CTS)
Wellington Management Group LLP lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 623,947 shares of the electronics maker’s stock after selling 77,291 shares during the […] - 2025-04-07 08:28:51
Prudential Financial Inc. Trims Stake in CTS Co. (NYSE:CTS)
Prudential Financial Inc. lessened its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,554 shares of the electronics maker’s stock after selling 2,747 shares during the period. Prudential Financial Inc.’s holdings in CTS were worth $1,624,000 at the end of […] - 2025-04-06 09:08:48
Converge Technology Solutions (TSE:CTS) Stock Price Up 10.6% Following Analyst Upgrade
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report)’s stock price was up 10.6% on Wednesday after Canaccord Genuity Group raised their price target on the stock from C$5.50 to C$6.00. The company traded as high as C$6.05 and last traded at C$6.05. Approximately 4,954,580 shares traded hands during trading, an increase of 239% from […] - 2025-04-04 05:52:43
Scotiabank Increases Converge Technology Solutions (TSE:CTS) Price Target to C$6.00
Converge Technology Solutions (TSE:CTS – Get Free Report) had its price target raised by analysts at Scotiabank from C$5.50 to C$6.00 in a report issued on Wednesday,BayStreet.CA reports. Scotiabank’s price objective would indicate a potential downside of 0.50% from the stock’s previous close. CTS has been the topic of several other reports. Stifel Nicolaus set […] - 2025-04-04 05:18:58
Corient Private Wealth LLC Makes New Investment in CTS Co. (NYSE:CTS)
Corient Private Wealth LLC acquired a new stake in shares of CTS Co. (NYSE:CTS – Free Report) during the fourth quarter, Holdings Channel reports. The firm acquired 4,049 shares of the electronics maker’s stock, valued at approximately $214,000. Several other large investors also recently modified their holdings of the stock. Smartleaf Asset Management LLC grew […] - 2025-04-02 07:24:48
Converge Technology Solutions Corp. (TSE:CTS) Receives C$28.83 Average PT from Analysts
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and three have given a strong buy recommendation to the company. The average […] - 2025-04-02 05:20:49
CTS Co. (NYSE:CTS) Stock Holdings Lifted by Natixis Advisors LLC
Natixis Advisors LLC raised its position in shares of CTS Co. (NYSE:CTS – Free Report) by 5.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,709 shares of the electronics maker’s stock after purchasing an additional 868 shares during the period. […] - 2025-03-27 07:58:57
Raymond James Financial Inc. Invests $15.85 Million in CTS Co. (NYSE:CTS)
Raymond James Financial Inc. purchased a new position in shares of CTS Co. (NYSE:CTS – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 300,601 shares of the electronics maker’s stock, valued at approximately $15,852,000. Raymond James Financial Inc. owned 1.00% of […] - 2025-03-19 08:00:45
Converge Technology Solutions Corp. (TSE:CTS) Receives C$5.73 Consensus Target Price from Analysts
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating and three have assigned a strong buy rating to the company. The average 12-month […] - 2025-03-10 07:10:47
Converge Technology Solutions (TSE:CTS) Stock Rating Lowered by Desjardins
Desjardins downgraded shares of Converge Technology Solutions (TSE:CTS – Free Report) from a buy rating to a tender rating in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has C$5.50 target price on the stock, up from their previous target price of C$5.00. Other equities research analysts have also recently issued research reports […] - 2025-03-10 06:06:53
Jefferies Financial Group Cuts Converge Technology Solutions (TSE:CTS) Price Target to C$140.00
Converge Technology Solutions (TSE:CTS – Free Report) had its price target decreased by Jefferies Financial Group from C$145.00 to C$140.00 in a research report released on Friday,BayStreet.CA reports. Jefferies Financial Group currently has a hold rating on the stock. Other equities research analysts have also issued reports about the stock. Stifel Canada upgraded shares of […] - 2025-03-10 06:06:52
Canaccord Genuity Group Forecasts Strong Price Appreciation for Converge Technology Solutions (TSE:CTS) Stock
Converge Technology Solutions (TSE:CTS – Free Report) had its price target hoisted by Canaccord Genuity Group from C$153.00 to C$154.00 in a research report report published on Friday,BayStreet.CA reports. They currently have a hold rating on the stock. Several other equities analysts have also commented on CTS. CIBC upped their price objective on shares of […] - 2025-03-10 06:06:51
Converge Technology Solutions Corp. (TSE:CTS) Given Average Rating of “Moderate Buy” by Analysts
Converge Technology Solutions Corp. (TSE:CTS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are covering the firm, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating, three have given a buy rating and three have assigned a strong buy rating to […] - 2025-02-13 09:38:50
CTS (NYSE:CTS) Cut to Hold at StockNews.com
StockNews.com cut shares of CTS (NYSE:CTS – Free Report) from a buy rating to a hold rating in a report issued on Sunday. Separately, Scotiabank cut CTS from a “strong-buy” rating to a “hold” rating in a research note on Friday, October 25th. View Our Latest Analysis on CTS CTS Stock Performance Shares of CTS […] - 2025-02-12 06:58:54
Converge Technology Solutions (TSE:CTS) Stock Rating Lowered by TD Securities
Converge Technology Solutions (TSE:CTS – Get Free Report) was downgraded by analysts at TD Securities from a “buy” rating to a “sell” rating in a report released on Monday, MarketBeat reports. They currently have a C$5.50 price target on the stock, up from their prior price target of C$4.50. TD Securities’ price objective would suggest […] - 2025-02-12 06:17:19
Converge Technology Solutions (TSE:CTS) Stock Rating Lowered by Ventum Financial
Converge Technology Solutions (TSE:CTS – Get Free Report) was downgraded by Ventum Financial from a “buy” rating to a “tender” rating in a research note issued to investors on Monday,BayStreet.CA reports. They presently have a C$5.50 price target on the stock, down from their prior price target of C$6.00. Ventum Financial’s target price would indicate […] - 2025-02-12 06:17:19
CIBC Forecasts Strong Price Appreciation for Converge Technology Solutions (TSE:CTS) Stock
Converge Technology Solutions (TSE:CTS – Get Free Report) had its price target hoisted by equities researchers at CIBC from C$4.00 to C$5.50 in a note issued to investors on Monday,BayStreet.CA reports. CIBC’s target price indicates a potential upside of 1.85% from the stock’s previous close. Other equities research analysts have also recently issued research reports […] - 2025-02-12 06:17:17
CTS Co. (NYSE:CTS) Shares Bought by KBC Group NV
KBC Group NV boosted its stake in shares of CTS Co. (NYSE:CTS – Free Report) by 58.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,713 shares of the electronics maker’s stock after buying an additional 630 shares during the period. KBC Group NV’s holdings […] - 2025-02-10 18:32:57
CTS (NYSE:CTS) Shares Gap Down Following Weak Earnings
CTS Co. (NYSE:CTS – Get Free Report) gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $49.27, but opened at $45.84. CTS shares last traded at $47.86, with a volume of 14,333 shares changing hands. The electronics maker reported $0.53 earnings per share (EPS) for the […] - 2025-02-05 07:04:50

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

DateNumber of CTS Shares HeldBase Market Value of CTS SharesLocal Market Value of CTS SharesChange in CTS Shares HeldChange in CTS Base ValueCurrent Price per CTS Share HeldPrevious Price per CTS Share Held
2025-05-08 (Thursday)24,794USD 992,256USD 992,256
2025-05-07 (Wednesday)24,794USD 971,677CTS holding increased by 7686USD 971,6770USD 7,686 USD 39.19 USD 38.88
2025-05-06 (Tuesday)24,794USD 963,991CTS holding decreased by -3471USD 963,9910USD -3,471 USD 38.88 USD 39.02
2025-05-05 (Monday)24,794USD 967,462CTS holding decreased by -19587USD 967,4620USD -19,587 USD 39.02 USD 39.81
2025-05-02 (Friday)24,794USD 987,049CTS holding increased by 27273USD 987,0490USD 27,273 USD 39.81 USD 38.71
2025-05-01 (Thursday)24,794USD 959,776CTS holding increased by 15620USD 959,7760USD 15,620 USD 38.71 USD 38.08
2025-04-30 (Wednesday)24,794USD 944,156CTS holding decreased by -44877USD 944,1560USD -44,877 USD 38.08 USD 39.89
2025-04-29 (Tuesday)24,794USD 989,033CTS holding increased by 2232USD 989,0330USD 2,232 USD 39.89 USD 39.8
2025-04-28 (Monday)24,794USD 986,801CTS holding decreased by -7438USD 986,8010USD -7,438 USD 39.8 USD 40.1
2025-04-25 (Friday)24,794USD 994,239CTS holding decreased by -1984USD 994,2390USD -1,984 USD 40.1 USD 40.18
2025-04-24 (Thursday)24,794USD 996,223CTS holding increased by 33968USD 996,2230USD 33,968 USD 40.18 USD 38.81
2025-04-23 (Wednesday)24,794USD 962,255CTS holding increased by 18843USD 962,2550USD 18,843 USD 38.81 USD 38.05
2025-04-22 (Tuesday)24,794USD 943,412CTS holding increased by 17356USD 943,4120USD 17,356 USD 38.05 USD 37.35
2025-04-21 (Monday)24,794USD 926,056CTS holding decreased by -5703USD 926,0560USD -5,703 USD 37.35 USD 37.58
2025-04-18 (Friday)24,794USD 931,759USD 931,7590USD 0 USD 37.58 USD 37.58
2025-04-17 (Thursday)24,794USD 931,759CTS holding increased by 19588USD 931,7590USD 19,588 USD 37.58 USD 36.79
2025-04-16 (Wednesday)24,794USD 912,171CTS holding decreased by -13637USD 912,1710USD -13,637 USD 36.79 USD 37.34
2025-04-15 (Tuesday)24,794USD 925,808CTS holding increased by 5951USD 925,8080USD 5,951 USD 37.34 USD 37.1
2025-04-14 (Monday)24,794CTS holding decreased by -248USD 919,857CTS holding decreased by -9952USD 919,857-248USD -9,952 USD 37.1 USD 37.13
2025-04-11 (Friday)25,042CTS holding decreased by -248USD 929,809CTS holding decreased by -9715USD 929,809-248USD -9,715 USD 37.13 USD 37.15
2025-04-10 (Thursday)25,290USD 939,524CTS holding decreased by -31359USD 939,5240USD -31,359 USD 37.15 USD 38.39
2025-04-09 (Wednesday)25,290USD 970,883CTS holding increased by 86745USD 970,8830USD 86,745 USD 38.39 USD 34.96
2025-04-08 (Tuesday)25,290CTS holding decreased by -248USD 884,138CTS holding decreased by -32676USD 884,138-248USD -32,676 USD 34.96 USD 35.9
2025-04-07 (Monday)25,538CTS holding decreased by -248USD 916,814CTS holding decreased by -12771USD 916,814-248USD -12,771 USD 35.9 USD 36.05
2025-04-04 (Friday)25,786USD 929,585CTS holding decreased by -147754USD 929,5850USD -147,754 USD 36.05 USD 41.78
2025-04-02 (Wednesday)25,786USD 1,077,339CTS holding increased by 17792USD 1,077,3390USD 17,792 USD 41.78 USD 41.09
2025-04-01 (Tuesday)25,786USD 1,059,547CTS holding decreased by -11861USD 1,059,5470USD -11,861 USD 41.09 USD 41.55
2025-03-31 (Monday)25,786USD 1,071,408CTS holding decreased by -15730USD 1,071,4080USD -15,730 USD 41.55 USD 42.16
2025-03-28 (Friday)25,786USD 1,087,138CTS holding decreased by -22691USD 1,087,1380USD -22,691 USD 42.16 USD 43.04
2025-03-27 (Thursday)25,786USD 1,109,829CTS holding decreased by -8252USD 1,109,8290USD -8,252 USD 43.04 USD 43.36
2025-03-26 (Wednesday)25,786USD 1,118,081CTS holding decreased by -7994USD 1,118,0810USD -7,994 USD 43.36 USD 43.67
2025-03-25 (Tuesday)25,786USD 1,126,075CTS holding decreased by -3868USD 1,126,0750USD -3,868 USD 43.67 USD 43.82
2025-03-24 (Monday)25,786USD 1,129,943CTS holding increased by 37390USD 1,129,9430USD 37,390 USD 43.82 USD 42.37
2025-03-21 (Friday)25,786USD 1,092,553CTS holding decreased by -14956USD 1,092,5530USD -14,956 USD 42.37 USD 42.95
2025-03-20 (Thursday)25,786CTS holding decreased by -248USD 1,107,509CTS holding decreased by -21065USD 1,107,509-248USD -21,065 USD 42.95 USD 43.35
2025-03-19 (Wednesday)26,034USD 1,128,574CTS holding increased by 19526USD 1,128,5740USD 19,526 USD 43.35 USD 42.6
2025-03-18 (Tuesday)26,034USD 1,109,048CTS holding decreased by -8331USD 1,109,0480USD -8,331 USD 42.6 USD 42.92
2025-03-17 (Monday)26,034USD 1,117,379CTS holding increased by 12236USD 1,117,3790USD 12,236 USD 42.92 USD 42.45
2025-03-14 (Friday)26,034USD 1,105,143CTS holding increased by 26034USD 1,105,1430USD 26,034 USD 42.45 USD 41.45
2025-03-13 (Thursday)26,034USD 1,079,109CTS holding decreased by -27076USD 1,079,1090USD -27,076 USD 41.45 USD 42.49
2025-03-12 (Wednesday)26,034USD 1,106,185CTS holding decreased by -4946USD 1,106,1850USD -4,946 USD 42.49 USD 42.68
2025-03-11 (Tuesday)26,034USD 1,111,131CTS holding decreased by -8852USD 1,111,1310USD -8,852 USD 42.68 USD 43.02
2025-03-10 (Monday)26,034USD 1,119,983CTS holding decreased by -22389USD 1,119,9830USD -22,389 USD 43.02 USD 43.88
2025-03-07 (Friday)26,034CTS holding decreased by -248USD 1,142,372CTS holding increased by 5413USD 1,142,372-248USD 5,413 USD 43.88 USD 43.26
2025-03-06 (Thursday)26,282USD 1,136,959CTS holding decreased by -2891USD 1,136,9590USD -2,891 USD 43.26 USD 43.37
2025-03-05 (Wednesday)26,282CTS holding decreased by -248USD 1,139,850CTS holding increased by 15774USD 1,139,850-248USD 15,774 USD 43.37 USD 42.37
2025-03-04 (Tuesday)26,530USD 1,124,076CTS holding decreased by -12204USD 1,124,0760USD -12,204 USD 42.37 USD 42.83
2025-03-03 (Monday)26,530USD 1,136,280CTS holding decreased by -48550USD 1,136,2800USD -48,550 USD 42.83 USD 44.66
2025-02-28 (Friday)26,530USD 1,184,830CTS holding increased by 9286USD 1,184,8300USD 9,286 USD 44.66 USD 44.31
2025-02-27 (Thursday)26,530USD 1,175,544CTS holding decreased by -24673USD 1,175,5440USD -24,673 USD 44.31 USD 45.24
2025-02-26 (Wednesday)26,530USD 1,200,217CTS holding increased by 796USD 1,200,2170USD 796 USD 45.24 USD 45.21
2025-02-25 (Tuesday)26,530CTS holding decreased by -248USD 1,199,421CTS holding decreased by -7463USD 1,199,421-248USD -7,463 USD 45.21 USD 45.07
2025-02-24 (Monday)26,778USD 1,206,884CTS holding decreased by -19548USD 1,206,8840USD -19,548 USD 45.07 USD 45.8
2025-02-21 (Friday)26,778USD 1,226,432CTS holding decreased by -16335USD 1,226,4320USD -16,335 USD 45.8 USD 46.41
2025-02-20 (Thursday)26,778USD 1,242,767CTS holding increased by 6427USD 1,242,7670USD 6,427 USD 46.41 USD 46.17
2025-02-19 (Wednesday)26,778USD 1,236,340CTS holding decreased by -13925USD 1,236,3400USD -13,925 USD 46.17 USD 46.69
2025-02-18 (Tuesday)26,778USD 1,250,265CTS holding increased by 12318USD 1,250,2650USD 12,318 USD 46.69 USD 46.23
2025-02-17 (Monday)26,778USD 1,237,947USD 1,237,9470USD 0 USD 46.23 USD 46.23
2025-02-14 (Friday)26,778USD 1,237,947CTS holding decreased by -7230USD 1,237,9470USD -7,230 USD 46.23 USD 46.5
2025-02-13 (Thursday)26,778USD 1,245,177CTS holding increased by 21155USD 1,245,1770USD 21,155 USD 46.5 USD 45.71
2025-02-12 (Wednesday)26,778USD 1,224,022CTS holding decreased by -18745USD 1,224,0220USD -18,745 USD 45.71 USD 46.41
2025-02-11 (Tuesday)26,778USD 1,242,767CTS holding decreased by -3749USD 1,242,7670USD -3,749 USD 46.41 USD 46.55
2025-02-10 (Monday)26,778USD 1,246,516CTS holding increased by 2142USD 1,246,5160USD 2,142 USD 46.55 USD 46.47
2025-02-07 (Friday)26,778USD 1,244,374CTS holding decreased by -29723USD 1,244,3740USD -29,723 USD 46.47 USD 47.58
2025-02-06 (Thursday)26,778USD 1,274,097CTS holding decreased by -10176USD 1,274,0970USD -10,176 USD 47.58 USD 47.96
2025-02-05 (Wednesday)26,778CTS holding decreased by -496USD 1,284,273CTS holding increased by 486USD 1,284,273-496USD 486 USD 47.96 USD 47.07
2025-02-04 (Tuesday)27,274USD 1,283,787CTS holding decreased by -60003USD 1,283,7870USD -60,003 USD 47.07 USD 49.27
2025-02-03 (Monday)27,274USD 1,343,790CTS holding decreased by -49639USD 1,343,7900USD -49,639 USD 49.27 USD 51.09
2025-01-31 (Friday)27,274USD 1,393,429CTS holding decreased by -3818USD 1,393,4290USD -3,818 USD 51.09 USD 51.23
2025-01-30 (Thursday)27,274CTS holding decreased by -248USD 1,397,247CTS holding decreased by -8577USD 1,397,247-248USD -8,577 USD 51.23 USD 51.08
2025-01-29 (Wednesday)27,522USD 1,405,824CTS holding decreased by -6605USD 1,405,8240USD -6,605 USD 51.08 USD 51.32
2025-01-28 (Tuesday)27,522USD 1,412,429CTS holding increased by 7156USD 1,412,4290USD 7,156 USD 51.32 USD 51.06
2025-01-27 (Monday)27,522USD 1,405,273CTS holding decreased by -32752USD 1,405,2730USD -32,752 USD 51.06 USD 52.25
2025-01-24 (Friday)27,522USD 1,438,025CTS holding increased by 19541USD 1,438,0250USD 19,541 USD 52.25 USD 51.54
2025-01-23 (Thursday)27,522USD 1,418,484CTS holding decreased by -38806USD 1,418,4840USD -38,806 USD 51.54 USD 52.95
2025-01-22 (Wednesday)27,522USD 1,457,290USD 1,457,290
2025-01-21 (Tuesday)27,522USD 1,454,262USD 1,454,262
2025-01-20 (Monday)27,770USD 1,434,043USD 1,434,043
2025-01-17 (Friday)27,770USD 1,434,043USD 1,434,043
2025-01-16 (Thursday)27,770USD 1,427,100USD 1,427,100
2025-01-15 (Wednesday)27,770USD 1,433,210USD 1,433,210
2025-01-14 (Tuesday)27,770USD 1,408,772USD 1,408,772
2025-01-13 (Monday)28,018USD 1,392,775USD 1,392,775
2025-01-10 (Friday)28,266USD 1,410,473USD 1,410,473
2025-01-09 (Thursday)28,266USD 1,455,982USD 1,455,982
2025-01-09 (Thursday)28,266USD 1,455,982USD 1,455,982
2025-01-09 (Thursday)28,266USD 1,455,982USD 1,455,982
2025-01-08 (Wednesday)28,266USD 1,455,982USD 1,455,982
2025-01-08 (Wednesday)28,266USD 1,455,982USD 1,455,982
2025-01-08 (Wednesday)28,266USD 1,455,982USD 1,455,982
2025-01-02 (Thursday)28,266USD 1,466,723CTS holding decreased by -23461USD 1,466,7230USD -23,461 USD 51.89 USD 52.72
2024-12-30 (Monday)28,266CTS holding increased by 467USD 1,490,184CTS holding decreased by -72954USD 1,490,184467USD -72,954 USD 52.72 USD 56.23
2024-12-10 (Tuesday)27,799CTS holding decreased by -240USD 1,563,138CTS holding increased by 3328USD 1,563,138-240USD 3,328 USD 56.23 USD 55.63
2024-12-09 (Monday)28,039USD 1,559,810CTS holding increased by 22992USD 1,559,8100USD 22,992 USD 55.63 USD 54.81
2024-12-06 (Friday)28,039USD 1,536,818CTS holding increased by 13740USD 1,536,8180USD 13,740 USD 54.81 USD 54.32
2024-12-05 (Thursday)28,039USD 1,523,078CTS holding decreased by -33087USD 1,523,0780USD -33,087 USD 54.32 USD 55.5
2024-12-04 (Wednesday)28,039CTS holding decreased by -1200USD 1,556,165CTS holding decreased by -60459USD 1,556,165-1,200USD -60,459 USD 55.5 USD 55.29
2024-12-03 (Tuesday)29,239USD 1,616,624CTS holding decreased by -32163USD 1,616,6240USD -32,163 USD 55.29 USD 56.39
2024-12-02 (Monday)29,239USD 1,648,787CTS holding increased by 43274USD 1,648,7870USD 43,274 USD 56.39 USD 54.91
2024-11-29 (Friday)29,239CTS holding decreased by -240USD 1,605,513CTS holding increased by 3919USD 1,605,513-240USD 3,919 USD 54.91 USD 54.33
2024-11-28 (Thursday)29,479USD 1,601,594USD 1,601,5940USD 0 USD 54.33 USD 54.33
2024-11-27 (Wednesday)29,479USD 1,601,594CTS holding decreased by -3832USD 1,601,5940USD -3,832 USD 54.33 USD 54.46
2024-11-26 (Tuesday)29,479USD 1,605,426CTS holding decreased by -29774USD 1,605,4260USD -29,774 USD 54.46 USD 55.47
2024-11-26 (Tuesday)29,479USD 1,605,426CTS holding decreased by -29774USD 1,605,4260USD -29,774 USD 54.46 USD 55.47
2024-11-25 (Monday)29,479CTS holding decreased by -240USD 1,635,200CTS holding increased by 21755USD 1,635,200-240USD 21,755 USD 55.47 USD 54.29
2024-11-25 (Monday)29,479CTS holding decreased by -240USD 1,635,200CTS holding increased by 21755USD 1,635,200-240USD 21,755 USD 55.47 USD 54.29
2024-11-22 (Friday)29,719USD 1,613,445CTS holding increased by 32989USD 1,613,4450USD 32,989 USD 54.29 USD 53.18
2024-11-21 (Thursday)29,719USD 1,580,456CTS holding increased by 12779USD 1,580,4560USD 12,779 USD 53.18 USD 52.75
2024-11-20 (Wednesday)29,719USD 1,567,677CTS holding increased by 11293USD 1,567,6770USD 11,293 USD 52.75 USD 52.37
2024-11-19 (Tuesday)29,719CTS holding decreased by -240USD 1,556,384CTS holding decreased by -51516USD 1,556,384-240USD -51,516 USD 52.37 USD 53.67
2024-11-18 (Monday)29,959USD 1,607,900CTS holding decreased by -108451USD 1,607,9000USD -108,451 USD 53.67 USD 57.29
2024-11-12 (Tuesday)29,959CTS holding decreased by -480USD 1,716,351CTS holding decreased by -48198USD 1,716,351-480USD -48,198 USD 57.29 USD 57.97
2024-11-12 (Tuesday)29,959CTS holding decreased by -480USD 1,716,351CTS holding decreased by -48198USD 1,716,351-480USD -48,198 USD 57.29 USD 57.97
2024-11-08 (Friday)30,439USD 1,764,549CTS holding decreased by -23133USD 1,764,5490USD -23,133 USD 57.97 USD 58.73
2024-11-08 (Friday)30,439USD 1,764,549CTS holding decreased by -23133USD 1,764,5490USD -23,133 USD 57.97 USD 58.73
2024-11-07 (Thursday)30,439USD 1,787,682CTS holding decreased by -7306USD 1,787,6820USD -7,306 USD 58.73 USD 58.97
2024-11-07 (Thursday)30,439USD 1,787,682CTS holding decreased by -7306USD 1,787,6820USD -7,306 USD 58.73 USD 58.97
2024-11-06 (Wednesday)30,439USD 1,794,988CTS holding increased by 194505USD 1,794,9880USD 194,505 USD 58.97 USD 52.58
2024-11-06 (Wednesday)30,439USD 1,794,988CTS holding increased by 194505USD 1,794,9880USD 194,505 USD 58.97 USD 52.58
2024-11-05 (Tuesday)30,439CTS holding decreased by -240USD 1,600,483CTS holding increased by 19901USD 1,600,483-240USD 19,901 USD 52.58 USD 51.52
2024-11-05 (Tuesday)30,439CTS holding decreased by -240USD 1,600,483CTS holding increased by 19901USD 1,600,483-240USD 19,901 USD 52.58 USD 51.52
2024-11-04 (Monday)30,679USD 1,580,582CTS holding increased by 10738USD 1,580,5820USD 10,738 USD 51.52 USD 51.17
2024-11-04 (Monday)30,679USD 1,580,582CTS holding increased by 10738USD 1,580,5820USD 10,738 USD 51.52 USD 51.17
2024-11-01 (Friday)30,679USD 1,569,844CTS holding increased by 51540USD 1,569,8440USD 51,540 USD 51.17 USD 49.49
2024-11-01 (Friday)30,679USD 1,569,844CTS holding increased by 51540USD 1,569,8440USD 51,540 USD 51.17 USD 49.49
2024-10-31 (Thursday)30,679USD 1,518,304CTS holding decreased by -39576USD 1,518,3040USD -39,576 USD 49.49 USD 50.78
2024-10-31 (Thursday)30,679USD 1,518,304CTS holding decreased by -39576USD 1,518,3040USD -39,576 USD 49.49 USD 50.78
2024-10-30 (Wednesday)30,679USD 1,557,880CTS holding increased by 32213USD 1,557,8800USD 32,213 USD 50.78 USD 49.73
2024-10-30 (Wednesday)30,679USD 1,557,880CTS holding increased by 32213USD 1,557,8800USD 32,213 USD 50.78 USD 49.73
2024-10-29 (Tuesday)30,679USD 1,525,667CTS holding increased by 36508USD 1,525,6670USD 36,508 USD 49.73 USD 48.54
2024-10-29 (Tuesday)30,679USD 1,525,667CTS holding increased by 36508USD 1,525,6670USD 36,508 USD 49.73 USD 48.54
2024-10-28 (Monday)30,679CTS holding decreased by -240USD 1,489,159CTS holding increased by 12777USD 1,489,159-240USD 12,777 USD 48.54 USD 47.75
2024-10-28 (Monday)30,679CTS holding decreased by -240USD 1,489,159CTS holding increased by 12777USD 1,489,159-240USD 12,777 USD 48.54 USD 47.75
2024-10-25 (Friday)30,919CTS holding decreased by -240USD 1,476,382CTS holding decreased by -1178USD 1,476,382-240USD -1,178 USD 47.75 USD 47.42
2024-10-25 (Friday)30,919CTS holding decreased by -240USD 1,476,382CTS holding decreased by -1178USD 1,476,382-240USD -1,178 USD 47.75 USD 47.42
2024-10-24 (Thursday)31,159USD 1,477,560CTS holding increased by 12775USD 1,477,5600USD 12,775 USD 47.42 USD 47.01
2024-10-24 (Thursday)31,159USD 1,477,560CTS holding increased by 12775USD 1,477,5600USD 12,775 USD 47.42 USD 47.01
2024-10-23 (Wednesday)31,159USD 1,464,785CTS holding decreased by -4985USD 1,464,7850USD -4,985 USD 47.01 USD 47.17
2024-10-23 (Wednesday)31,159USD 1,464,785CTS holding decreased by -4985USD 1,464,7850USD -4,985 USD 47.01 USD 47.17
2024-10-22 (Tuesday)31,159USD 1,469,770CTS holding decreased by -1246USD 1,469,7700USD -1,246 USD 47.17 USD 47.21
2024-10-22 (Tuesday)31,159USD 1,469,770CTS holding decreased by -1246USD 1,469,7700USD -1,246 USD 47.17 USD 47.21
2024-10-21 (Monday)31,159USD 1,471,016CTS holding decreased by -36768USD 1,471,0160USD -36,768 USD 47.21 USD 48.39
2024-10-18 (Friday)31,159USD 1,507,784USD 1,507,784
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 CTS by Blackrock for IE00BGL86Z12

Show aggregate share trades of CTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-248 37.100* 48.42 Profit of 12,007 on sale
2025-04-11SELL-248 37.130* 48.52 Profit of 12,034 on sale
2025-04-08SELL-248 34.960* 48.86 Profit of 12,117 on sale
2025-04-07SELL-248 35.900* 48.99 Profit of 12,148 on sale
2025-03-20SELL-248 42.950* 49.82 Profit of 12,356 on sale
2025-03-07SELL-248 43.880* 50.59 Profit of 12,546 on sale
2025-03-05SELL-248 43.370* 50.77 Profit of 12,591 on sale
2025-02-25SELL-248 45.210* 51.30 Profit of 12,723 on sale
2025-02-05SELL-496 47.960* 52.42 Profit of 26,002 on sale
2025-01-30SELL-248 51.230* 52.62 Profit of 13,049 on sale
2024-12-30BUY467 52.720* 52.75
2024-12-10SELL-240 56.230* 52.68 Profit of 12,642 on sale
2024-12-04SELL-1,200 55.500* 52.46 Profit of 62,955 on sale
2024-11-29SELL-240 54.910* 52.24 Profit of 12,538 on sale
2024-11-25SELL-240 55.470* 51.83 Profit of 12,438 on sale
2024-11-25SELL-240 55.470* 51.83 Profit of 12,438 on sale
2024-11-19SELL-240 52.370* 51.66 Profit of 12,398 on sale
2024-11-12SELL-480 57.290* 51.20 Profit of 24,577 on sale
2024-11-12SELL-480 57.290* 51.20 Profit of 24,577 on sale
2024-11-05SELL-240 52.580* 48.97 Profit of 11,753 on sale
2024-11-05SELL-240 52.580* 48.97 Profit of 11,753 on sale
2024-10-28SELL-240 48.540* 47.32 Profit of 11,358 on sale
2024-10-28SELL-240 48.540* 47.32 Profit of 11,358 on sale
2024-10-25SELL-240 47.750* 47.20 Profit of 11,328 on sale
2024-10-25SELL-240 47.750* 47.20 Profit of 11,328 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 CTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0927,152062,89743.2%
2025-05-0825,346047,48653.4%
2025-05-0727,773038,18772.7%
2025-05-0620,139040,33349.9%
2025-05-0513,975073,87818.9%
2025-05-0234,751073,09647.5%
2025-05-0127,916073,04238.2%
2025-04-3030,884071,19743.4%
2025-04-2913,143050,46126.0%
2025-04-2813,804038,29136.1%
2025-04-2513,583033,80740.2%
2025-04-2421,880041,03453.3%
2025-04-2324,3336053,39445.6%
2025-04-2225,139060,01041.9%
2025-04-2130,427071,12942.8%
2025-04-1721,902068,95331.8%
2025-04-1619,547068,60628.5%
2025-04-1518,120093,88919.3%
2025-04-1422,797078,53729.0%
2025-04-1122,882072,83631.4%
2025-04-1025,729054,87546.9%
2025-04-0938,9510157,75424.7%
2025-04-0834,175096,56935.4%
2025-04-0758,64654142,88341.0%
2025-04-0442,460532106,13640.0%
2025-04-0324,03237885,00628.3%
2025-04-0225,041069,83435.9%
2025-04-0116,376062,60226.2%
2025-03-3130,189067,26544.9%
2025-03-2816,736028,83358.0%
2025-03-2717,184036,12047.6%
2025-03-2614,409028,56950.4%
2025-03-2513,834033,14041.7%
2025-03-2452,817080,48765.6%
2025-03-2122,473040,39355.6%
2025-03-2024,955041,31360.4%
2025-03-1917,131031,73554.0%
2025-03-1816,1953334,09247.5%
2025-03-1719,803043,40945.6%
2025-03-1417,304045,49438.0%
2025-03-1322,849046,41249.2%
2025-03-1222,052039,37856.0%
2025-03-1123,511171,28433.0%
2025-03-1031,087078,95939.4%
2025-03-0722,274082,37227.0%

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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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.