Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(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
- 2 Soaring Stocks That Have Room to Run
- It might be stating the obvious, but you can raise the odds of finding a monster winner in the stock market by focusing on companies currently experiencing strong revenue growth momentum. - 2025-05-09 12:37:00
- After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
- The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
- Stock Market Sell-Off: 3 No-Brainer Growth Stocks to Buy Right Now
- Rising economic uncertainty and rising interest rates are a bad recipe for growth stocks. - 2025-04-27 08:32:00
- 2 Magnificent Stocks Near 52-Week Lows
- A stock trading at a 52-week low is simply when the stock price is at its lowest point of the past 12 months. While this indicator does not guarantee that a stock is set to rebound and do well for shareholders, it can pay to look at a basket of 52-week low stocks and see if there - 2025-04-25 13:37:00
- Rockefeller Capital Management L.P. Has $672,000 Stock Position in Coupang, Inc. (NYSE:CPNG)
- Rockefeller Capital Management L.P. lessened its stake in Coupang, Inc. (NYSE:CPNG – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 30,569 shares of the company’s stock after selling 729 shares during the quarter. Rockefeller Capital Management […] - 2025-04-23 08:40:58
- Is Beaten-Down Coupang Stock a Buy on the Dip?
- Shares of technology company Coupang (NYSE: CPNG) have been under pressure over the past few months. The company is based in the United States, but makes money serving consumers in South Korea and increasingly Taiwan, so Coupang is insulated from the direct effect of President Do - 2025-04-22 08:36:00
- Analysts Set Coupang, Inc. (NYSE:CPNG) Price Target at $29.17
- Coupang, Inc. (NYSE:CPNG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine ratings firms that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and eight have given a buy rating to the company. The average 12 month price […] - 2025-04-21 05:14:46
- 5 Monster Stocks -- Such as Coupang -- to Hold for the Next 10 Years
- A "monster stock" might be one that frightens you by free-falling. Or it might alarm you with characteristics such as plummeting sales, shrinking profit margins, or surging debt. We'll use a different definition for this article. - 2025-04-20 13:15:00
- 2 Top Tech Stocks That Could Make You a Millionaire
- Technology stocks are tumbling. A tariff war has started between the United States and China, injecting uncertainty into the stock market. While stocks rallied this week, the Nasdaq-100 index is still off 16% from all-time highs set earlier this year. Volatility is off the charts - 2025-04-15 07:12:00
- BABA vs. CPNG: Which Stock Is the Better Value Option?
- BABA vs. CPNG: Which Stock Is the Better Value Option? - 2025-04-09 15:40:08
- Stock Market Sell-Off: The 3 Best Stocks to Buy Right Now
- The stock market has crashed. In just the last five trading days, the Nasdaq-100 index is down more than 10% and has officially entered a bear market, meaning it is down at least 20% from its recent high. That has created some panic among a subset of investors. Panic can be infec - 2025-04-09 09:40:00
- 2 Growth Stocks That Could Go Parabolic
- Growth stocks are not for the faint of heart. In bear markets -- like the one investors are experiencing in April 2025 for the Nasdaq Composite Index -- growth stocks are going to tumble amid a lot of volatility. As of this writing, many of your favorite growth stocks are down 20 - 2025-04-06 16:45:00
- 3 Magnificent Growth Stocks to Buy Hand Over Fist With $500
- Growth stocks can help you compound your savings many times over. The important thing is to maintain a long-term perspective, because even the best companies will occasionally see their share prices fall. Three Fool.com contributors believe Shopify (NYSE: SHOP), e.l.f. Beauty (NY - 2025-03-29 12:07:00
- Signaturefd LLC Raises Stock Holdings in Coupang, Inc. (NYSE:CPNG)
- Signaturefd LLC boosted its stake in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 34.7% 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 3,193 shares of the company’s stock after purchasing an additional 822 shares during […] - 2025-03-25 08:54:51
- Nasdaq Correction: 2 Winning Stocks on Sale Right Now
- It's never fun to see the value of your investments go down during a market sell-off. The Nasdaq Composite (NASDAQINDEX: ^IXIC) recently dipped into correction territory, defined as falling at least 10% from recent highs. But the longer you invest, the more you come to see these - 2025-03-21 08:25:00
- HighTower Advisors LLC Has $4.99 Million Holdings in Coupang, Inc. (NYSE:CPNG)
- HighTower Advisors LLC lowered its holdings in Coupang, Inc. (NYSE:CPNG – Free Report) by 0.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 227,164 shares of the company’s stock after selling 777 shares during the quarter. HighTower Advisors LLC’s holdings in Coupang were worth $4,993,000 as of its most recent filing with the Securities […] - 2025-03-20 08:42:52
- Coupang, Inc. (NYSE:CPNG) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC decreased its stake in Coupang, Inc. (NYSE:CPNG – Free Report) by 64.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,345 shares of the company’s stock after selling 9,740 shares during the quarter. AlphaQuest LLC’s holdings in Coupang were […] - 2025-03-19 08:10:46
- Daiwa Securities Group Inc. Has $418,000 Stake in Coupang, Inc. (NYSE:CPNG)
- Daiwa Securities Group Inc. boosted its position in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 10.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,032 shares of the company’s stock after acquiring an additional 1,725 shares during […] - 2025-03-17 08:06:51
- 2 No-Brainer Hypergrowth Stocks to Buy During This Nasdaq Market Correction
- Bear markets can happen quickly. One day, the stock market is trading at all-time highs, and the next thing you know, your portfolio is in a 20% drawdown. That seems to be what happened in the last few weeks with the Nasdaq-100 Index, which has sharply fallen into a 13.2% correct - 2025-03-16 08:35:00
- Guru Fundamental Report for CPNG
- Below is Validea's guru fundamental report for COUPANG INC (CPNG). Of the 22 guru strategies we follow, CPNG rates highest using our Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term pr - 2025-03-13 14:41:55
- Keybank National Association OH Takes Position in Coupang, Inc. (NYSE:CPNG)
- Keybank National Association OH bought a new stake in Coupang, Inc. (NYSE:CPNG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 16,358 shares of the company’s stock, valued at approximately $360,000. Other hedge funds and other institutional investors also recently […] - 2025-03-11 08:10:58
- The Best Stocks to Invest $50,000 in Right Now
- Managing a lump sum payment can be tricky. Whether it's an employee bonus, family inheritance, or the sale of an asset, people will sometimes receive huge deposits into their personal balance sheet. Obviously, we all would like a $50,000 gift deposited into our bank account. But - 2025-03-06 12:30:00
- 15,856 Shares in Coupang, Inc. (NYSE:CPNG) Purchased by New York Life Investment Management LLC
- New York Life Investment Management LLC purchased a new position in Coupang, Inc. (NYSE:CPNG – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 15,856 shares of the company’s stock, valued at approximately $349,000. Several other institutional investors also recently […] - 2025-03-05 10:05:09
- Private Advisor Group LLC Acquires 22,253 Shares of Coupang, Inc. (NYSE:CPNG)
- Private Advisor Group LLC increased its holdings in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 37.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 81,551 shares of the company’s stock after buying an additional 22,253 shares […] - 2025-02-27 10:36:57
- Coupang's EPS Soars Despite Revenue Miss
- Coupang (NYSE:CPNG), a U.S.-based e-commerce powerhouse that largely does business in South Korea, disclosed its fourth-quarter results on Feb. 25. The most noteworthy metric was its earnings per share (EPS) of $0.08, which significantly outperformed the expected $0.01 with some - 2025-02-26 16:18:36
- Allworth Financial LP Grows Position in Coupang, Inc. (NYSE:CPNG)
- Allworth Financial LP raised its position in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 11,033.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,004 shares of the company’s stock after purchasing an additional 1,986 shares during the quarter. Allworth Financial LP’s holdings in Coupang were worth $45,000 at the end of […] - 2025-02-26 08:25:07
- After-Hours Earnings Report for February 25, 2025 : INTU, WDAY, ALC, CPNG, AXON, EXR, KEYS, FSLR, CART, CAVA, PCVX, PR
- The following companies are expected to report earnings after hours on 02/25/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending January 31, 2025. The computer software company's consensus earnings - 2025-02-25 19:00:00
- Best Stock to Buy Right Now: Amazon vs. Coupang
- At the intersection of consumer goods and technology, Amazon (NASDAQ: AMZN) stands out as the global leader in e-commerce and cloud computing. The company's long history of innovation and fantastic growth has rewarded shareholders handsomely, with the stock more than doubling in - 2025-02-23 23:15:00
- Coupang (NYSE:CPNG) versus RDE (NASDAQ:GIFT) Critical Comparison
- Coupang (NYSE:CPNG – Get Free Report) and RDE (NASDAQ:GIFT – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, dividends, valuation, analyst recommendations, profitability, earnings and risk. Risk and Volatility Coupang has a beta of 1.11, meaning […] - 2025-02-21 06:33:11
- Barclays Raises Coupang (NYSE:CPNG) Price Target to $34.00
- Coupang (NYSE:CPNG – Get Free Report) had its target price raised by stock analysts at Barclays from $32.00 to $34.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price target would suggest a potential upside of 36.16% from the company’s previous close. Separately, Citigroup […] - 2025-02-14 08:40:47
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 1,384 | USD 35,472 | USD 35,472 | 0 | USD -1,342 | USD 25.6301 | USD 26.5997 |
| 2025-05-07 (Wednesday) | 1,384 | USD 36,814 | USD 36,814 | 63 | USD 5,110 | USD 26.5997 | USD 24 |
| 2025-05-06 (Tuesday) | 1,321 | USD 31,704 | USD 31,704 | 0 | USD 13 | USD 24 | USD 23.9902 |
| 2025-05-05 (Monday) | 1,321 | USD 31,691 | USD 31,691 | 0 | USD -145 | USD 23.9902 | USD 24.0999 |
| 2025-05-02 (Friday) | 1,321 | USD 31,836 | USD 31,836 | 18 | USD 1,255 | USD 24.0999 | USD 23.4697 |
| 2025-05-01 (Thursday) | 1,303 | USD 30,581 | USD 30,581 | 0 | USD 130 | USD 23.4697 | USD 23.3699 |
| 2025-04-30 (Wednesday) | 1,303 | USD 30,451 | USD 30,451 | 0 | USD -235 | USD 23.3699 | USD 23.5503 |
| 2025-04-29 (Tuesday) | 1,303 | USD 30,686 | USD 30,686 | 0 | USD 170 | USD 23.5503 | USD 23.4198 |
| 2025-04-28 (Monday) | 1,303 | USD 30,516 | USD 30,516 | 0 | USD -26 | USD 23.4198 | USD 23.4398 |
| 2025-04-25 (Friday) | 1,303 | USD 30,542 | USD 30,542 | 0 | USD 260 | USD 23.4398 | USD 23.2402 |
| 2025-04-24 (Thursday) | 1,303 | USD 30,282 | USD 30,282 | 1,019 | USD 23,872 | USD 23.2402 | USD 22.5704 |
| 2025-04-23 (Wednesday) | 284 | USD 6,410 | USD 6,410 | 2 | USD 296 | USD 22.5704 | USD 21.6809 |
| 2025-04-22 (Tuesday) | 282 | USD 6,114 | USD 6,114 | 0 | USD 155 | USD 21.6809 | USD 21.1312 |
| 2025-04-21 (Monday) | 282 | USD 5,959 | USD 5,959 | 0 | USD -73 | USD 21.1312 | USD 21.3901 |
| 2025-04-18 (Friday) | 282 | USD 6,032 | USD 6,032 | 0 | USD 0 | USD 21.3901 | USD 21.3901 |
| 2025-04-17 (Thursday) | 282 | USD 6,032 | USD 6,032 | 76 | USD 1,659 | USD 21.3901 | USD 21.2282 |
| 2025-04-16 (Wednesday) | 206 | USD 4,373 | USD 4,373 | 36 | USD 721 | USD 21.2282 | USD 21.4824 |
| 2025-04-15 (Tuesday) | 170 | USD 3,652 | USD 3,652 | 0 | USD -8 | USD 21.4824 | USD 21.5294 |
| 2025-04-14 (Monday) | 170 | USD 3,660 | USD 3,660 | 0 | USD -21 | USD 21.5294 | USD 21.6529 |
| 2025-04-11 (Friday) | 170 | USD 3,681 | USD 3,681 | 6 | USD 237 | USD 21.6529 | USD 21 |
| 2025-04-10 (Thursday) | 164 | USD 3,444 | USD 3,444 | 0 | USD -138 | USD 21 | USD 21.8415 |
| 2025-04-09 (Wednesday) | 164 | USD 3,582 | USD 3,582 | 0 | USD 332 | USD 21.8415 | USD 19.8171 |
| 2025-04-08 (Tuesday) | 164 | USD 3,250 | USD 3,250 | 0 | USD 9 | USD 19.8171 | USD 19.7622 |
| 2025-04-07 (Monday) | 164 | USD 3,241 | USD 3,241 | 0 | USD -49 | USD 19.7622 | USD 20.061 |
| 2025-04-04 (Friday) | 164 | USD 3,290 | USD 3,290 | 2 | USD -353 | USD 20.061 | USD 22.4877 |
| 2025-04-02 (Wednesday) | 162 | USD 3,643 | USD 3,643 | 0 | USD 50 | USD 22.4877 | USD 22.179 |
| 2025-04-01 (Tuesday) | 162 | USD 3,593 | USD 3,593 | 30 | USD 698 | USD 22.179 | USD 21.9318 |
| 2025-03-31 (Monday) | 132 | USD 2,895 | USD 2,895 | 32 | USD 659 | USD 21.9318 | USD 22.36 |
| 2025-03-28 (Friday) | 100 | USD 2,236 | USD 2,236 | -1,152 | USD -27,286 | USD 22.36 | USD 23.5799 |
| 2025-03-26 (Wednesday) | 1,252 | USD 29,522 | USD 29,522 | 0 | USD 225 | USD 23.5799 | USD 23.4002 |
| 2025-03-25 (Tuesday) | 1,252 | USD 29,297 | USD 29,297 | 0 | USD -238 | USD 23.4002 | USD 23.5903 |
| 2025-03-24 (Monday) | 1,252 | USD 29,535 | USD 29,535 | 25 | USD 897 | USD 23.5903 | USD 23.3399 |
| 2025-03-21 (Friday) | 1,227 | USD 28,638 | USD 28,638 | 0 | USD 37 | USD 23.3399 | USD 23.3097 |
| 2025-03-20 (Thursday) | 1,227 | USD 28,601 | USD 28,601 | 0 | USD -283 | USD 23.3097 | USD 23.5403 |
| 2025-03-19 (Wednesday) | 1,227 | USD 28,884 | USD 28,884 | 0 | USD 835 | USD 23.5403 | USD 22.8598 |
| 2025-03-18 (Tuesday) | 1,227 | USD 28,049 | USD 28,049 | 0 | USD -810 | USD 22.8598 | USD 23.52 |
| 2025-03-17 (Monday) | 1,227 | USD 28,859 | USD 28,859 | 0 | USD 1,239 | USD 23.52 | USD 22.5102 |
| 2025-03-14 (Friday) | 1,227 | USD 27,620 | USD 27,620 | 0 | USD 405 | USD 22.5102 | USD 22.1801 |
| 2025-03-13 (Thursday) | 1,227 | USD 27,215 | USD 27,215 | 0 | USD -110 | USD 22.1801 | USD 22.2698 |
| 2025-03-12 (Wednesday) | 1,227 | USD 27,325 | USD 27,325 | 0 | USD 356 | USD 22.2698 | USD 21.9796 |
| 2025-03-11 (Tuesday) | 1,227 | USD 26,969 | USD 26,969 | 0 | USD 85 | USD 21.9796 | USD 21.9104 |
| 2025-03-10 (Monday) | 1,227 | USD 26,884 | USD 26,884 | 0 | USD -1,030 | USD 21.9104 | USD 22.7498 |
| 2025-03-07 (Friday) | 1,227 | USD 27,914 | USD 27,914 | 0 | USD -516 | USD 22.7498 | USD 23.1703 |
| 2025-03-06 (Thursday) | 1,227 | USD 28,430 | USD 28,430 | 0 | USD -993 | USD 23.1703 | USD 23.9796 |
| 2025-03-05 (Wednesday) | 1,227 | USD 29,423 | USD 29,423 | 0 | USD 760 | USD 23.9796 | USD 23.3602 |
| 2025-03-04 (Tuesday) | 1,227 | USD 28,663 | USD 28,663 | 0 | USD -552 | USD 23.3602 | USD 23.8101 |
| 2025-03-03 (Monday) | 1,227 | USD 29,215 | USD 29,215 | 0 | USD 135 | USD 23.8101 | USD 23.7001 |
| 2025-02-28 (Friday) | 1,227 | USD 29,080 | USD 29,080 | 0 | USD 12 | USD 23.7001 | USD 23.6903 |
| 2025-02-27 (Thursday) | 1,227 | USD 29,068 | USD 29,068 | 0 | USD -1,619 | USD 23.6903 | USD 25.0098 |
| 2025-02-26 (Wednesday) | 1,227 | USD 30,687 | USD 30,687 | 0 | USD 1,030 | USD 25.0098 | USD 24.1703 |
| 2025-02-25 (Tuesday) | 1,227 | USD 29,657 | USD 29,657 | 0 | USD -564 | USD 24.1703 | USD 24.63 |
| 2025-02-24 (Monday) | 1,227 | USD 30,221 | USD 30,221 | 0 | USD -233 | USD 24.63 | USD 24.8199 |
| 2025-02-21 (Friday) | 1,227 | USD 30,454 | USD 30,454 | 0 | USD -381 | USD 24.8199 | USD 25.1304 |
| 2025-02-20 (Thursday) | 1,227 | USD 30,835 | USD 30,835 | 0 | USD -478 | USD 25.1304 | USD 25.52 |
| 2025-02-19 (Wednesday) | 1,227 | USD 31,313 | USD 31,313 | 0 | USD 12 | USD 25.52 | USD 25.5102 |
| 2025-02-18 (Tuesday) | 1,227 | USD 31,301 | USD 31,301 | 0 | USD 209 | USD 25.5102 | USD 25.3399 |
| 2025-02-17 (Monday) | 1,227 | USD 31,092 | USD 31,092 | 0 | USD 0 | USD 25.3399 | USD 25.3399 |
| 2025-02-14 (Friday) | 1,227 | USD 31,092 | USD 31,092 | 0 | USD 417 | USD 25.3399 | USD 25 |
| 2025-02-13 (Thursday) | 1,227 | USD 30,675 | USD 30,675 | 0 | USD 1,681 | USD 25 | USD 23.63 |
| 2025-02-12 (Wednesday) | 1,227 | USD 28,994 | USD 28,994 | 0 | USD -245 | USD 23.63 | USD 23.8297 |
| 2025-02-11 (Tuesday) | 1,227 | USD 29,239 | USD 29,239 | 0 | USD 85 | USD 23.8297 | USD 23.7604 |
| 2025-02-10 (Monday) | 1,227 | USD 29,154 | USD 29,154 | 0 | USD 135 | USD 23.7604 | USD 23.6504 |
| 2025-02-07 (Friday) | 1,227 | USD 29,019 | USD 29,019 | 0 | USD -257 | USD 23.6504 | USD 23.8598 |
| 2025-02-06 (Thursday) | 1,227 | USD 29,276 | USD 29,276 | 0 | USD -184 | USD 23.8598 | USD 24.0098 |
| 2025-02-05 (Wednesday) | 1,227 | USD 29,460 | USD 29,460 | 0 | USD 368 | USD 24.0098 | USD 23.7099 |
| 2025-02-04 (Tuesday) | 1,227 | USD 29,092 | USD 29,092 | 0 | USD 159 | USD 23.7099 | USD 23.5803 |
| 2025-02-03 (Monday) | 1,227 | USD 28,933 | USD 28,933 | 175 | USD 4,200 | USD 23.5803 | USD 23.5105 |
| 2025-01-31 (Friday) | 1,052 | USD 24,733 | USD 24,733 | 0 | USD -94 | USD 23.5105 | USD 23.5998 |
| 2025-01-30 (Thursday) | 1,052 | USD 24,827 | USD 24,827 | 0 | USD 631 | USD 23.5998 | USD 23 |
| 2025-01-29 (Wednesday) | 1,052 | USD 24,196 | USD 24,196 | 0 | USD -158 | USD 23 | USD 23.1502 |
| 2025-01-28 (Tuesday) | 1,052 | USD 24,354 | USD 24,354 | 0 | USD 474 | USD 23.1502 | USD 22.6996 |
| 2025-01-27 (Monday) | 1,052 | USD 23,880 | USD 23,880 | 0 | USD 147 | USD 22.6996 | USD 22.5599 |
| 2025-01-24 (Friday) | 1,052 | USD 23,733 | USD 23,733 | 0 | USD 589 | USD 22.5599 | USD 22 |
| 2025-01-23 (Thursday) | 1,052 | USD 23,144 | USD 23,144 | -292 | USD -6,760 | USD 22 | USD 22.25 |
| 2025-01-22 (Wednesday) | 1,344 | USD 29,904 | USD 29,904 | | | | |
| 2025-01-21 (Tuesday) | 1,312 | USD 29,113 | USD 29,113 | | | | |
| 2025-01-17 (Friday) | 480 | USD 10,589 | USD 10,589 | | | | |
| 2025-01-16 (Thursday) | 480 | USD 10,714 | USD 10,714 | | | | |
| 2025-01-15 (Wednesday) | 480 | USD 10,723 | USD 10,723 | | | | |
| 2025-01-14 (Tuesday) | 480 | USD 10,546 | USD 10,546 | | | | |
| 2025-01-13 (Monday) | 480 | USD 10,464 | USD 10,464 | | | | |
| 2025-01-10 (Friday) | 480 | USD 10,243 | USD 10,243 | | | | |
| 2025-01-09 (Thursday) | 480 | USD 10,694 | USD 10,694 | | | | |
| 2025-01-09 (Thursday) | 480 | USD 10,694 | USD 10,694 | | | | |
| 2025-01-09 (Thursday) | 480 | USD 10,694 | USD 10,694 | | | | |
| 2025-01-08 (Wednesday) | 480 | USD 10,694 | USD 10,694 | | | | |
| 2025-01-08 (Wednesday) | 480 | USD 10,694 | USD 10,694 | | | | |
| 2025-01-08 (Wednesday) | 480 | USD 10,694 | USD 10,694 | | | | |
| 2024-12-10 (Tuesday) | 416 | USD 9,868 | USD 9,868 | 0 | USD 121 | USD 23.7212 | USD 23.4303 |
| 2024-12-09 (Monday) | 416 | USD 9,747 | USD 9,747 | 32 | USD 569 | USD 23.4303 | USD 23.901 |
| 2024-12-06 (Friday) | 384 | USD 9,178 | USD 9,178 | 0 | USD -50 | USD 23.901 | USD 24.0312 |
| 2024-12-05 (Thursday) | 384 | USD 9,228 | USD 9,228 | 32 | USD 826 | USD 24.0312 | USD 23.8693 |
| 2024-12-04 (Wednesday) | 352 | USD 8,402 | USD 8,402 | | | | |
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 IE000OVF8Q66
Show aggregate share trades of CPNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 63 | | | 26.600* | | 23.11 |
| 2025-05-02 | BUY | 18 | | | 24.100* | | 23.08 |
| 2025-04-24 | BUY | 1,019 | | | 23.240* | | 23.05 |
| 2025-04-23 | BUY | 2 | | | 22.570* | | 23.05 |
| 2025-04-17 | BUY | 76 | | | 21.390* | | 23.16 |
| 2025-04-16 | BUY | 36 | | | 21.228* | | 23.19 |
| 2025-04-11 | BUY | 6 | | | 21.653* | | 23.28 |
| 2025-04-04 | BUY | 2 | | | 20.061* | | 23.54 |
| 2025-04-01 | BUY | 30 | | | 22.179* | | 23.59 |
| 2025-03-31 | BUY | 32 | | | 21.932* | | 23.62 |
| 2025-03-28 | SELL | -1,152 | | | 22.360* | | 23.64 Profit of 27,238 on sale |
| 2025-03-24 | BUY | 25 | | | 23.590* | | 23.65 |
| 2025-02-03 | BUY | 175 | | | 23.580* | | 23.24 |
| 2025-01-23 | SELL | -292 | | | 22.000* | | 23.77 Profit of 6,941 on sale |
| 2024-12-09 | BUY | 32 | | | 23.430* | | 23.97 |
| 2024-12-05 | BUY | 32 | | | 24.031* | | 0.00 |
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 |
|---|
| 2025-05-09 | 1,420,342 | 273,083 | 6,217,091 | 22.8% |
| 2025-05-08 | 2,449,812 | 642 | 11,357,665 | 21.6% |
| 2025-05-07 | 4,749,841 | 8,901 | 12,208,729 | 38.9% |
| 2025-05-06 | 1,048,451 | 30 | 2,211,808 | 47.4% |
| 2025-05-05 | 1,048,580 | 9,478 | 2,428,573 | 43.2% |
| 2025-05-02 | 854,434 | 21 | 2,013,977 | 42.4% |
| 2025-05-01 | 573,023 | 313 | 1,476,315 | 38.8% |
| 2025-04-30 | 681,446 | 0 | 1,604,138 | 42.5% |
| 2025-04-29 | 836,621 | 656 | 1,747,511 | 47.9% |
| 2025-04-28 | 624,489 | 261 | 1,188,212 | 52.6% |
| 2025-04-25 | 978,515 | 349 | 1,498,082 | 65.3% |
| 2025-04-24 | 1,707,869 | 33 | 3,797,554 | 45.0% |
| 2025-04-23 | 2,069,494 | 40 | 3,684,763 | 56.2% |
| 2025-04-22 | 511,202 | 0 | 1,279,621 | 39.9% |
| 2025-04-21 | 695,937 | 1,004 | 1,317,993 | 52.8% |
| 2025-04-17 | 665,284 | 7,600 | 1,508,438 | 44.1% |
| 2025-04-16 | 442,024 | 55 | 1,198,034 | 36.9% |
| 2025-04-15 | 372,654 | 0 | 3,402,154 | 11.0% |
| 2025-04-14 | 544,820 | 861 | 2,188,755 | 24.9% |
| 2025-04-11 | 754,989 | 571 | 2,508,470 | 30.1% |
| 2025-04-10 | 560,255 | 4,597 | 2,103,348 | 26.6% |
| 2025-04-09 | 1,271,372 | 2,621 | 6,033,456 | 21.1% |
| 2025-04-08 | 693,550 | 376 | 3,562,579 | 19.5% |
| 2025-04-07 | 787,529 | 1,865 | 5,121,009 | 15.4% |
| 2025-04-04 | 1,028,840 | 12,320 | 6,026,136 | 17.1% |
| 2025-04-03 | 1,857,963 | 630 | 4,977,295 | 37.3% |
| 2025-04-02 | 545,453 | 137 | 1,994,719 | 27.3% |
| 2025-04-01 | 810,061 | 597 | 2,217,948 | 36.5% |
| 2025-03-31 | 849,654 | 2,773 | 3,682,979 | 23.1% |
| 2025-03-28 | 1,183,957 | 662 | 3,465,001 | 34.2% |
| 2025-03-27 | 1,252,857 | 234 | 3,119,206 | 40.2% |
| 2025-03-26 | 1,686,266 | 834 | 3,215,590 | 52.4% |
| 2025-03-25 | 544,634 | 0 | 1,667,550 | 32.7% |
| 2025-03-24 | 804,021 | 0 | 1,442,084 | 55.8% |
| 2025-03-21 | 602,237 | 500 | 1,044,261 | 57.7% |
| 2025-03-20 | 519,238 | 2,053 | 1,122,338 | 46.3% |
| 2025-03-19 | 1,563,773 | 1,000 | 2,659,413 | 58.8% |
| 2025-03-18 | 1,255,814 | 0 | 2,407,574 | 52.2% |
| 2025-03-17 | 3,121,675 | 1,185 | 4,905,402 | 63.6% |
| 2025-03-14 | 681,375 | 167 | 2,051,265 | 33.2% |
| 2025-03-13 | 617,847 | 3,227 | 1,956,517 | 31.6% |
| 2025-03-12 | 931,164 | 601 | 1,923,357 | 48.4% |
| 2025-03-11 | 1,278,502 | 2,470 | 8,619,734 | 14.8% |
| 2025-03-10 | 1,018,658 | 1,903 | 2,420,793 | 42.1% |
| 2025-03-07 | 917,579 | 3,787 | 2,332,559 | 39.3% |
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.
Back to Listing
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.