Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for CPNG
Stock Name | Coupang LLC |
Ticker | CPNG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US22266T1097 |
LEI | 549300XR4L1D80AK4W76 |
Show aggregate CPNG holdings
News associated with CPNG
- After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T
- The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
- Contrasting Coupang (NYSE:CPNG) & Treasure Global (NASDAQ:TGL)
- Coupang (NYSE:CPNG – Get Free Report) and Treasure Global (NASDAQ:TGL – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, risk, profitability, institutional ownership, earnings and dividends. Insider and Institutional Ownership 83.7% of Coupang shares are […] - 2025-09-19 04:49:07
- 4 Stocks to Buy on a Pullback
- Key PointsThese stocks are some of the best operators in their respective niches. - 2025-09-18 09:19:00
- After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
- The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
- Coupang Reaches Analyst Target Price
- In recent trading, shares of Coupang Inc (Symbol: CPNG) have crossed above the average analyst 12-month target price of $32.95, changing hands for $33.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-16 07:55:53
- Not Nearly Enough Investors Are Talking About Coupang Stock
- Key PointsCoupang's growth in South Korea has been underpinned by its impressive logistics network. - 2025-09-16 04:45:00
- Is Coupang Stock a Can't-Miss Opportunity Below $30?
- Key PointsCoupang is a company following the Amazon model in South Korea. - 2025-09-10 05:25:00
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- Should You Forget Palantir and Buy These 2 Millionaire-Maker Stocks Instead?
- Key PointsPalantir stock has gone on a miraculous run but is now overvalued. - 2025-08-24 07:45:00
- Coupang (NYSE:CPNG) Given New $35.00 Price Target at Morgan Stanley
- Coupang (NYSE:CPNG – Get Free Report) had its price objective lifted by stock analysts at Morgan Stanley from $32.00 to $35.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s target price suggests a potential upside of 24.05% from the stock’s current price. Several other […] - 2025-08-22 03:02:43
- Meme Stock Mania Returns & a Fantasy Stock Draft
- In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
- Avantax Advisory Services Inc. Purchases 2,690 Shares of Coupang, Inc. (NYSE:CPNG)
- Avantax Advisory Services Inc. boosted its position in Coupang, Inc. (NYSE:CPNG – Free Report) by 11.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 25,572 shares of the company’s stock after acquiring an additional 2,690 shares during the period. Avantax Advisory […] - 2025-08-06 04:34:50
- After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
- The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
- Coupang Set to Report Q2 Earnings: What's in Store for the Stock?
- CPNG Q2 is positioned for strong results with robust FLC growth, expanding Taiwan operations and AI-driven excellence. driving continued market share expansion. - 2025-08-01 13:28:00
- Coupang (NYSE:CPNG) & Prosus (OTCMKTS:PROSY) Head to Head Contrast
- Coupang (NYSE:CPNG – Get Free Report) and Prosus (OTCMKTS:PROSY – Get Free Report) are both large-cap retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Analyst Recommendations This is a summary of current recommendations […] - 2025-08-01 04:48:59
- Cerity Partners LLC Grows Stock Holdings in Coupang, Inc. (NYSE:CPNG)
- Cerity Partners LLC raised its position in Coupang, Inc. (NYSE:CPNG – Free Report) by 42.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,549 shares of the company’s stock after acquiring an additional 9,042 shares during the quarter. Cerity Partners LLC’s holdings in Coupang […] - 2025-07-25 04:50:56
- Csenge Advisory Group Buys 5,765 Shares of Coupang, Inc. (NYSE:CPNG)
- Csenge Advisory Group increased its stake in Coupang, Inc. (NYSE:CPNG – Free Report) by 61.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,128 shares of the company’s stock after purchasing an additional 5,765 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 06:34:52
- Coupang (NYSE:CPNG) Sets New 12-Month High – Here’s What Happened
- Coupang, Inc. (NYSE:CPNG – Get Free Report)’s share price hit a new 52-week high during trading on Monday . The stock traded as high as $31.65 and last traded at $31.40, with a volume of 6118007 shares. The stock had previously closed at $31.49. Wall Street Analyst Weigh In Several analysts have recently commented on […] - 2025-07-22 03:47:01
- Why Coupang Just Became a Must-Own AI Stock in the Technology Sector
- Key PointsCoupang just publicly unveiled its cloud computing service. - 2025-07-13 06:05:00
- 10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Key PointsTechnology remains at the heart of most growth opportunities. - 2025-07-12 05:20:00
- OneDigital Investment Advisors LLC Increases Stake in Coupang, Inc. (NYSE:CPNG)
- OneDigital Investment Advisors LLC increased its position in Coupang, Inc. (NYSE:CPNG – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 30,001 shares of the company’s stock after acquiring an additional 2,737 shares during the quarter. OneDigital Investment Advisors LLC’s holdings […] - 2025-07-10 05:25:08
- Vontobel Holding Ltd. Makes New Investment in Coupang, Inc. (NYSE:CPNG)
- Vontobel Holding Ltd. purchased a new stake in Coupang, Inc. (NYSE:CPNG – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 10,972 shares of the company’s stock, valued at approximately $241,000. Other institutional investors and hedge funds also recently modified their holdings of the company. Grove Bank & Trust bought a new position […] - 2025-07-09 04:47:59
- D.A. Davidson & CO. Purchases 9,419 Shares of Coupang, Inc. (NYSE:CPNG)
- D.A. Davidson & CO. boosted its position in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 134,958 shares of the company’s stock after acquiring an additional 9,419 shares during the period. D.A. […] - 2025-07-07 05:56:55
- Amalgamated Bank Raises Stock Holdings in Coupang, Inc. (NYSE:CPNG)
- Amalgamated Bank raised its position in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 6.7% during the 1st quarter, Holdings Channel reports. The fund owned 82,427 shares of the company’s stock after purchasing an additional 5,174 shares during the period. Amalgamated Bank’s holdings in Coupang were worth $1,808,000 at the end of the most […] - 2025-07-07 05:07:58
- Illinois Municipal Retirement Fund Acquires Shares of 32,544 Coupang, Inc. (NYSE:CPNG)
- Illinois Municipal Retirement Fund acquired a new stake in shares of Coupang, Inc. (NYSE:CPNG – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 32,544 shares of the company’s stock, valued at approximately $714,000. A number of other hedge funds and other institutional investors also recently made changes to their positions in the […] - 2025-07-03 05:19:04
- Asset Management One Co. Ltd. Has $70,000 Holdings in Coupang, Inc. (NYSE:CPNG)
- Asset Management One Co. Ltd. grew its holdings in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 23.3% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,211 shares of the company’s stock after buying an additional 606 shares during the period. Asset Management One […] - 2025-07-02 04:44:59
- CPNG Crosses Above Average Analyst Target
- In recent trading, shares of Coupang Inc (Symbol: CPNG) have crossed above the average analyst 12-month target price of $29.88, changing hands for $30.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-06-30 08:48:55
- Sequoia Financial Advisors LLC Acquires 1,276 Shares of Coupang, Inc. (NYSE:CPNG)
- Sequoia Financial Advisors LLC increased its holdings in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 1.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,105 shares of the company’s stock after acquiring an additional 1,276 shares during […] - 2025-06-30 04:58:50
- Kentucky Retirement Systems Takes $1.73 Million Position in Coupang, Inc. (NYSE:CPNG)
- Kentucky Retirement Systems acquired a new stake in shares of Coupang, Inc. (NYSE:CPNG – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 79,070 shares of the company’s stock, valued at approximately $1,734,000. Several other institutional investors also recently made changes […] - 2025-06-24 06:02:55
- Coupang, Inc. (NYSE:CPNG) Major Shareholder Sells $282,500,000.00 in Stock
- Coupang, Inc. (NYSE:CPNG – Get Free Report) major shareholder Svf Investments (Uk) Ltd sold 10,000,000 shares of the business’s stock in a transaction on Friday, June 13th. The shares were sold at an average price of $28.25, for a total transaction of $282,500,000.00. Following the transaction, the insider now owns 309,542,259 shares in the company, […] - 2025-06-20 05:07:09
iShares Russell 1000 Growth UCITS ETF CPNG holdings
Date | Number of CPNG Shares Held | Base Market Value of CPNG Shares | Local Market Value of CPNG Shares | Change in CPNG Shares Held | Change in CPNG Base Value | Current Price per CPNG Share Held | Previous Price per CPNG Share Held |
---|
2025-09-18 (Thursday) | 18,635 | USD 622,782 | USD 622,782 | 0 | USD -2,050 | USD 33.42 | USD 33.53 |
2025-09-17 (Wednesday) | 18,635 | USD 624,832 | USD 624,832 | 0 | USD 4,100 | USD 33.53 | USD 33.31 |
2025-09-16 (Tuesday) | 18,635 | USD 620,732 | USD 620,732 | 0 | USD -3,541 | USD 33.31 | USD 33.5 |
2025-09-15 (Monday) | 18,635 | USD 624,273 | USD 624,273 | | | | |
2025-09-12 (Friday) | 18,635 | USD 603,960 | USD 603,960 | | | | |
2025-09-11 (Thursday) | 18,635 | USD 604,706 | USD 604,706 | | | | |
2025-09-10 (Wednesday) | 18,635 | USD 598,556 | USD 598,556 | | | | |
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 CPNG by Blackrock for IE000NITTFF2
Show aggregate share trades of CPNGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-20 | BUY | 172 | | | 28.840* | | 25.28 |
2025-08-18 | BUY | 516 | | | 28.980* | | 25.23 |
2025-07-18 | BUY | 171 | | | 31.490* | | 25.15 |
2025-07-09 | SELL | -340 | | | 30.170* | | 24.96 Profit of 8,485 on sale |
2025-07-08 | BUY | 340 | | | 29.990* | | 24.92 |
2025-07-02 | BUY | 680 | | | 30.030* | | 24.78 |
2025-06-04 | BUY | 584 | | | 28.350* | | 24.23 |
2025-05-21 | BUY | 1,168 | | | 27.380* | | 23.91 |
2025-05-01 | BUY | 145 | | | 23.470* | | 23.64 |
2025-04-22 | BUY | 435 | | | 21.680* | | 23.69 |
2025-04-16 | BUY | 1,740 | | | 21.230* | | 23.79 |
2025-04-14 | BUY | 145 | | | 21.530* | | 23.85 |
2025-04-10 | BUY | 145 | | | 21.000* | | 23.90 |
2025-04-07 | SELL | -435 | | | 19.760* | | 24.03 Profit of 10,452 on sale |
2025-03-31 | BUY | 143 | | | 21.930* | | 24.15 |
2025-03-27 | BUY | 715 | | | 23.520* | | 24.18 |
2025-03-19 | BUY | 146 | | | 23.540* | | 24.24 |
2025-03-18 | BUY | 146 | | | 22.860* | | 24.26 |
2025-02-27 | BUY | 145 | | | 23.690* | | 24.53 |
2025-02-25 | SELL | -145 | | | 24.170* | | 24.52 Profit of 3,556 on sale |
2025-02-24 | SELL | -146 | | | 24.630* | | 24.52 Profit of 3,580 on sale |
2025-02-06 | BUY | 145 | | | 23.860* | | 24.50 |
2025-02-05 | BUY | 145 | | | 24.010* | | 24.51 |
2024-12-10 | BUY | 146 | | | 23.720* | | 24.93 |
2024-12-09 | BUY | 145 | | | 23.430* | | 24.98 |
2024-12-02 | SELL | -145 | | | 24.850* | | 25.15 Profit of 3,646 on sale |
2024-11-25 | BUY | 145 | | | 25.000* | | 25.11 |
2024-11-08 | BUY | 432 | | | 24.170* | | 25.56 |
2024-11-06 | BUY | 144 | | | 24.000* | | 25.72 |
2024-10-30 | BUY | 143 | | | 26.240* | | 25.52 |
2024-10-22 | SELL | -2,700 | | | 24.980* | | 25.05 Profit of 67,635 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 CPNG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 3,642,822 | 597 | 5,375,905 | 67.8% |
2025-09-18 | 1,885,265 | 7,997 | 3,986,898 | 47.3% |
2025-09-17 | 1,532,000 | 0 | 3,448,022 | 44.4% |
2025-09-16 | 1,536,617 | 4,737 | 4,299,996 | 35.7% |
2025-09-15 | 3,646,364 | 58,329 | 6,597,560 | 55.3% |
2025-09-12 | 1,191,429 | 0 | 3,183,368 | 37.4% |
2025-09-11 | 3,285,660 | 14,358 | 7,915,191 | 41.5% |
2025-09-10 | 2,989,484 | 23,214 | 7,395,723 | 40.4% |
2025-09-09 | 2,413,431 | 8,887 | 7,028,825 | 34.3% |
2025-09-08 | 4,065,180 | 18,997 | 15,864,613 | 25.6% |
2025-09-05 | 1,048,080 | 27 | 3,304,129 | 31.7% |
2025-09-04 | 1,007,057 | 0 | 2,564,980 | 39.3% |
2025-09-03 | 876,809 | 205 | 1,813,555 | 48.3% |
2025-09-02 | 1,118,318 | 12,947 | 2,083,330 | 53.7% |
2025-08-29 | 1,139,322 | 1,000 | 3,106,293 | 36.7% |
2025-08-28 | 923,788 | 200 | 4,914,963 | 18.8% |
2025-08-27 | 612,163 | 38,013 | 2,111,489 | 29.0% |
2025-08-26 | 510,833 | 23,030 | 2,006,232 | 25.5% |
2025-08-25 | 677,058 | 0 | 1,758,791 | 38.5% |
2025-08-22 | 1,041,016 | 0 | 3,385,315 | 30.8% |
2025-08-21 | 1,735,823 | 4,915 | 4,986,458 | 34.8% |
2025-08-20 | 876,432 | 0 | 3,039,699 | 28.8% |
2025-08-19 | 1,529,459 | 209 | 3,318,323 | 46.1% |
2025-08-18 | 1,344,456 | 5,962 | 3,325,473 | 40.4% |
2025-08-15 | 905,542 | 202 | 1,933,077 | 46.8% |
2025-08-14 | 1,729,094 | 0 | 3,458,412 | 50.0% |
2025-08-13 | 1,793,349 | 11 | 3,776,887 | 47.5% |
2025-08-12 | 1,328,291 | 401 | 3,181,295 | 41.8% |
2025-08-11 | 904,540 | 660 | 2,209,472 | 40.9% |
2025-08-08 | 1,435,570 | 735 | 3,376,129 | 42.5% |
2025-08-07 | 2,541,211 | 606 | 6,436,167 | 39.5% |
2025-08-06 | 6,172,617 | 7,255 | 12,240,527 | 50.4% |
2025-08-05 | 1,672,476 | 0 | 4,567,279 | 36.6% |
2025-08-04 | 1,014,922 | 0 | 3,283,608 | 30.9% |
2025-08-01 | 631,670 | 450 | 4,252,474 | 14.9% |
2025-07-31 | 552,789 | 288 | 4,781,926 | 11.6% |
2025-07-30 | 465,070 | 1,672 | 8,253,360 | 5.6% |
2025-07-29 | 329,844 | 1,729 | 2,421,323 | 13.6% |
2025-07-28 | 286,548 | 2,472 | 2,782,592 | 10.3% |
2025-07-25 | 420,203 | 1,454 | 2,077,511 | 20.2% |
2025-07-24 | 936,788 | 1,224 | 4,305,651 | 21.8% |
2025-07-23 | 1,317,185 | 8 | 5,469,172 | 24.1% |
2025-07-22 | 711,159 | 689 | 4,646,855 | 15.3% |
2025-07-21 | 736,220 | 18,001 | 2,295,084 | 32.1% |
2025-07-18 | 869,315 | 0 | 1,791,336 | 48.5% |
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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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.