Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(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
- 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 16:28:00
- 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 07:48:59
- 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 07:50:56
- 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 09:34:52
- 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 06:47:01
- 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 09:05:00
- 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 08:20:00
- 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 08:25:08
- 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 07:47:59
- 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 08:56:55
- 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 08:07:58
- 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 08:19:04
- 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 07:44:59
- 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 11:48:55
- 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 07:58:50
- 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 09:02:55
- 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 08:07:09
- 6,500 Shares in Coupang, Inc. (NYSE:CPNG) Purchased by CX Institutional
- CX Institutional bought a new stake in shares of Coupang, Inc. (NYSE:CPNG – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 6,500 shares of the company’s stock, valued at approximately $143,000. A number of other institutional investors […] - 2025-06-16 10:04:52
- Merit Financial Group LLC Invests $264,000 in Coupang, Inc. (NYSE:CPNG)
- Merit Financial Group LLC bought a new stake in Coupang, Inc. (NYSE:CPNG – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 12,052 shares of the company’s stock, valued at approximately $264,000. Several other large investors have also modified their holdings of CPNG. Itau […] - 2025-06-13 07:50:54
- Why Is Everyone Talking About Coupang's Stock?
- Coupang (NYSE: CPNG) may not be a well-known company in the U.S., but it has certainly captured the hearts of consumers in South Korea, growing over the years to become the top e-commerce company in its home market. - 2025-06-07 09:10:00
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- It might seem tough for a stock to deliver a five-bagger gain in just five years. But over the past five years, many prominent growth stocks -- including Nvidia, Tesla, and Strategy (formerly known as MicroStrategy) -- posted even bigger gains. - 2025-06-04 08:10:00
- Insider Selling: Coupang, Inc. (NYSE:CPNG) Director Sells 200,000 Shares of Stock
- Coupang, Inc. (NYSE:CPNG – Get Free Report) Director Benjamin Sun sold 200,000 shares of Coupang stock in a transaction that occurred on Wednesday, May 28th. The stock was sold at an average price of $28.36, for a total value of $5,672,000.00. Following the completion of the transaction, the director now owns 1,319,421 shares of the […] - 2025-06-02 08:29:02
- It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Bill Mann discuss: - 2025-05-28 01:31:00
- Royal Bank of Canada Purchases 48,866 Shares of Coupang, Inc. (NYSE:CPNG)
- Royal Bank of Canada increased its position in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 6.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 782,270 shares of the company’s stock after acquiring an additional 48,866 shares during the period. Royal Bank of […] - 2025-05-26 08:27:08
- Better Growth Stock: Coupang vs. Sea Limited
- Coupang (NYSE: CPNG) and Sea Limited (NYSE: SE) were both popular growth stocks during the buying frenzy in meme and growth stocks in 2021. - 2025-05-22 08:15:00
- Cetera Investment Advisers Acquires 1,666 Shares of Coupang, Inc. (NYSE:CPNG)
- Cetera Investment Advisers boosted its position in shares of Coupang, Inc. (NYSE:CPNG – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The fund owned 77,458 shares of the company’s stock after buying an additional 1,666 shares during the quarter. Cetera Investment Advisers’ holdings in Coupang were worth $1,703,000 as of its most recent […] - 2025-05-21 07:51:03
- Coupang, Inc. (NYSE:CPNG) Receives $29.19 Consensus PT from Analysts
- Coupang, Inc. (NYSE:CPNG – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1 year price objective among analysts […] - 2025-05-16 05:09:09
- Insider Selling: Coupang, Inc. (NYSE:CPNG) Major Shareholder Sells $772,500,000.00 in Stock
- Coupang, Inc. (NYSE:CPNG – Get Free Report) major shareholder Svf Investments (Uk) Ltd sold 30,000,000 shares of Coupang stock in a transaction on Thursday, May 8th. The shares were sold at an average price of $25.75, for a total value of $772,500,000.00. Following the transaction, the insider now owns 319,542,259 shares of the company’s stock, […] - 2025-05-15 08:10:51
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- 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
---|
2025-08-01 (Friday) | 170 | USD 4,886 | USD 4,886 | | | | |
2025-07-31 (Thursday) | 170 | USD 5,003 | USD 5,003 | | | | |
2025-07-30 (Wednesday) | 170 | USD 5,007 | USD 5,007 | 0 | USD -64 | USD 29.4529 | USD 29.8294 |
2025-07-29 (Tuesday) | 170 | USD 5,071 | USD 5,071 | 0 | USD -39 | USD 29.8294 | USD 30.0588 |
2025-07-28 (Monday) | 170 | USD 5,110 | USD 5,110 | 0 | USD -33 | USD 30.0588 | USD 30.2529 |
2025-07-25 (Friday) | 170 | USD 5,143 | USD 5,143 | 0 | USD 19 | USD 30.2529 | USD 30.1412 |
2025-07-24 (Thursday) | 170 | USD 5,124 | USD 5,124 | 0 | USD -68 | USD 30.1412 | USD 30.5412 |
2025-07-23 (Wednesday) | 170 | USD 5,192 | USD 5,192 | 0 | USD -41 | USD 30.5412 | USD 30.7824 |
2025-07-22 (Tuesday) | 170 | USD 5,233 | USD 5,233 | 3 | USD -9 | USD 30.7824 | USD 31.3892 |
2025-07-21 (Monday) | 167 | USD 5,242 | USD 5,242 | | | | |
2025-07-18 (Friday) | 167 | USD 5,259 | USD 5,259 | | | | |
2025-07-17 (Thursday) | 167 | USD 5,202 | USD 5,202 | | | | |
2025-07-16 (Wednesday) | 167 | USD 5,214 | USD 5,214 | | | | |
2025-07-15 (Tuesday) | 167 | USD 5,199 | USD 5,199 | | | | |
2025-07-14 (Monday) | 167 | USD 5,112 | USD 5,112 | 0 | USD 89 | USD 30.6108 | USD 30.0778 |
2025-07-11 (Friday) | 167 | USD 5,023 | USD 5,023 | 0 | USD -62 | USD 30.0778 | USD 30.4491 |
2025-07-10 (Thursday) | 167 | USD 5,085 | USD 5,085 | 6 | USD 228 | USD 30.4491 | USD 30.1677 |
2025-07-09 (Wednesday) | 161 | USD 4,857 | USD 4,857 | 0 | USD 29 | USD 30.1677 | USD 29.9876 |
2025-07-08 (Tuesday) | 161 | USD 4,828 | USD 4,828 | 0 | USD -2 | USD 29.9876 | USD 30 |
2025-07-07 (Monday) | 161 | USD 4,830 | USD 4,830 | 0 | USD -47 | USD 30 | USD 30.2919 |
2025-07-04 (Friday) | 161 | USD 4,877 | USD 4,877 | 0 | USD 0 | USD 30.2919 | USD 30.2919 |
2025-07-03 (Thursday) | 161 | USD 4,877 | USD 4,877 | 0 | USD 42 | USD 30.2919 | USD 30.0311 |
2025-07-02 (Wednesday) | 161 | USD 4,835 | USD 4,835 | 0 | USD 11 | USD 30.0311 | USD 29.9627 |
2025-06-30 (Monday) | 161 | USD 4,824 | USD 4,824 | 0 | USD -136 | USD 29.9627 | USD 30.8075 |
2025-06-27 (Friday) | 161 | USD 4,960 | USD 4,960 | 0 | USD 161 | USD 30.8075 | USD 29.8075 |
2025-06-26 (Thursday) | 161 | USD 4,799 | USD 4,799 | 0 | USD 156 | USD 29.8075 | USD 28.8385 |
2025-06-25 (Wednesday) | 161 | USD 4,643 | USD 4,643 | 0 | USD -18 | USD 28.8385 | USD 28.9503 |
2025-06-24 (Tuesday) | 161 | USD 4,661 | USD 4,661 | 0 | USD 92 | USD 28.9503 | USD 28.3789 |
2025-06-23 (Monday) | 161 | USD 4,569 | USD 4,569 | 0 | USD -28 | USD 28.3789 | USD 28.5528 |
2025-06-20 (Friday) | 161 | USD 4,597 | USD 4,597 | 0 | USD 25 | USD 28.5528 | USD 28.3975 |
2025-06-19 (Thursday) | 161 | USD 4,572 | USD 4,572 | 0 | USD 0 | USD 28.3975 | USD 28.3975 |
2025-06-18 (Wednesday) | 161 | USD 4,572 | USD 4,572 | 0 | USD 24 | USD 28.3975 | USD 28.2484 |
2025-06-17 (Tuesday) | 161 | USD 4,548 | USD 4,548 | 0 | USD -15 | USD 28.2484 | USD 28.3416 |
2025-06-16 (Monday) | 161 | USD 4,563 | USD 4,563 | | | | |
2025-06-13 (Friday) | 161 | USD 4,524 | USD 4,524 | | | | |
2025-06-12 (Thursday) | 161 | USD 4,558 | USD 4,558 | 0 | USD 5 | USD 28.3106 | USD 28.2795 |
2025-06-11 (Wednesday) | 161 | USD 4,553 | USD 4,553 | 0 | USD 3 | USD 28.2795 | USD 28.2609 |
2025-06-10 (Tuesday) | 161 | USD 4,550 | USD 4,550 | 0 | USD -34 | USD 28.2609 | USD 28.472 |
2025-06-09 (Monday) | 161 | USD 4,584 | USD 4,584 | 0 | USD 4 | USD 28.472 | USD 28.4472 |
2025-06-06 (Friday) | 161 | USD 4,580 | USD 4,580 | 0 | USD -15 | USD 28.4472 | USD 28.5404 |
2025-06-05 (Thursday) | 161 | USD 4,595 | USD 4,595 | 0 | USD 31 | USD 28.5404 | USD 28.3478 |
2025-06-04 (Wednesday) | 161 | USD 4,564 | USD 4,564 | 0 | USD 21 | USD 28.3478 | USD 28.2174 |
2025-06-03 (Tuesday) | 161 | USD 4,543 | USD 4,543 | | | | |
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 IE000WHL2ZK1
Show aggregate share trades of CPNGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-22 | BUY | 3 | | | 30.782* | | 29.27 |
2025-07-10 | BUY | 6 | | | 30.449* | | 29.12 |
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 |
---|
2025-08-04 | 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% |
2025-07-17 | 546,484 | 1,765 | 1,396,880 | 39.1% |
2025-07-16 | 1,019,383 | 0 | 2,452,031 | 41.6% |
2025-07-15 | 1,132,719 | 3,720 | 2,740,115 | 41.3% |
2025-07-14 | 1,482,160 | 974 | 4,743,024 | 31.2% |
2025-07-11 | 468,375 | 877 | 1,805,069 | 25.9% |
2025-07-10 | 745,405 | 132 | 2,278,796 | 32.7% |
2025-07-09 | 754,649 | 730 | 2,386,694 | 31.6% |
2025-07-08 | 934,369 | 2,700 | 3,824,352 | 24.4% |
2025-07-07 | 986,956 | 2,600 | 3,098,014 | 31.9% |
2025-07-03 | 698,209 | 2,200 | 2,352,649 | 29.7% |
2025-07-02 | 1,284,215 | 3,080 | 3,977,943 | 32.3% |
2025-07-01 | 1,119,585 | 1,599 | 3,645,569 | 30.7% |
2025-06-30 | 3,285,382 | 28,862 | 6,241,946 | 52.6% |
2025-06-27 | 5,515,365 | 12,632 | 10,160,213 | 54.3% |
2025-06-26 | 5,776,365 | 20,348 | 11,283,474 | 51.2% |
2025-06-25 | 1,208,572 | 7 | 2,568,741 | 47.0% |
2025-06-24 | 1,296,350 | 2,240 | 4,264,675 | 30.4% |
2025-06-23 | 900,039 | 1,250 | 2,961,689 | 30.4% |
2025-06-20 | 1,244,437 | 7,282 | 3,014,981 | 41.3% |
2025-06-18 | 685,145 | 1,411 | 3,048,752 | 22.5% |
2025-06-17 | 485,084 | 88 | 1,909,372 | 25.4% |
2025-06-16 | 585,775 | 0 | 2,735,337 | 21.4% |
2025-06-13 | 894,423 | 6,660 | 2,665,522 | 33.6% |
2025-06-12 | 956,341 | 255 | 1,906,564 | 50.2% |
2025-06-11 | 840,482 | 10,975 | 2,283,113 | 36.8% |
2025-06-10 | 1,345,604 | 383 | 3,132,902 | 43.0% |
2025-06-09 | 1,090,207 | 0 | 2,340,970 | 46.6% |
2025-06-06 | 720,629 | 0 | 2,562,976 | 28.1% |
2025-06-05 | 702,356 | 7,196 | 2,362,353 | 29.7% |
2025-06-04 | 665,235 | 100 | 3,288,172 | 20.2% |
2025-06-03 | 808,472 | 278 | 3,225,375 | 25.1% |
2025-06-02 | 706,599 | 946 | 3,382,618 | 20.9% |
2025-05-30 | 412,135 | 351 | 2,008,094 | 20.5% |
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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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.