ETF Trades of CPNG

NameCoupang LLC
ISINUS22266T1097
CountryUSA
CurrencyUSD
ExchangeNYSE
LEI549300XR4L1D80AK4W76

Who is buying and selling CPNG shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-05-07 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,585 @26.6 42,161
2025-05-07 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,585 @26.6 42,161
2025-05-07 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY63 @26.5997 1,676
 
2025-05-02 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,175 @24.1 28,318
2025-05-02 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY18 @24.0999 434
2025-05-02 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,175 @24.1 28,318
 
2025-05-01 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY145 @23.47 3,403
 
2025-04-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY1,019 @23.2402 23,682
 
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2 @22.5704 45
 
2025-04-22 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) SELL-490 @21.68 -10,623
2025-04-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) SELL-490 @21.68 -10,623
2025-04-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY435 @21.68 9,431
 
2025-04-17 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY76 @21.3901 1,626
 
2025-04-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY1,740 @21.23 36,940
2025-04-16 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY36 @21.2282 764
 
2025-04-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY145 @21.53 3,122
 
2025-04-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY6 @21.6529 130
2025-04-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,473 @21.65 -96,840
 
2025-04-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY145 @21 3,045
 
2025-04-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-13,431 @19.82 -266,202
 
2025-04-07 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,477 @19.76 -88,466
2025-04-07 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-435 @19.76 -8,596
 
2025-04-04 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) BUY976 @20.0599 19,578
2025-04-04 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) BUY976 @20.0599 19,578
2025-04-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-8,946 @20.06 -179,457
2025-04-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY2 @20.061 40
 
2025-04-01 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY30 @22.179 665
 
2025-03-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY32 @21.9318 702
2025-03-31 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY143 @21.93 3,136
 
2025-03-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-1,152 @22.36 -25,759
2025-03-28 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,477 @22.36 -100,106
 
2025-03-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY715 @23.52 16,817
 
2025-03-24 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY25 @23.5903 590
 
2025-03-20 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-8,954 @23.31 -208,718
 
2025-03-19 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY146 @23.54 3,437
 
2025-03-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY146 @22.86 3,338
 
2025-03-17 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-13,422 @23.52 -315,685
 
2025-03-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,478 @22.27 -99,725
 
2025-03-04 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,476 @23.36 -104,559
2025-03-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-1,180 @23.36 -27,565
2025-03-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-1,180 @23.36 -27,565
 
2025-02-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY145 @23.69 3,435
 
2025-02-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-145 @24.17 -3,505
2025-02-25 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) SELL-1,177 @24.17 -28,448
2025-02-25 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) SELL-1,177 @24.17 -28,448
 
2025-02-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-146 @24.63 -3,596
 
2025-02-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY145 @23.86 3,460
2025-02-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY1,178 @23.86 28,107
2025-02-06 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY1,178 @23.86 28,107
 
2025-02-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) BUY2,356 @24.01 56,568
2025-02-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY145 @24.01 3,481
2025-02-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) BUY2,356 @24.01 56,568
 
2025-02-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY175 @23.5803 4,127
 
2025-01-31 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,477 @23.51 -105,254
 
2025-01-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) SELL-292 @22 -6,424
 
2024-12-30 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,477 @22.22 -99,479
 
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY146 @23.72 3,463
 
2024-12-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY32 @23.4303 750
2024-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY145 @23.43 3,397
 
2024-12-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) BUY32 @24.0312 769
 
2024-12-03 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-8,954 @23.92 -214,180
 
2024-12-02 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-145 @24.8501 -3,603
 
2024-11-29 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,477 @25.36 -113,537
 
2024-11-26 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY13,431 @25.21 338,596
 
2024-11-25 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY145 @25 3,625
 
2024-11-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,477 @24.32 -108,881
 
2024-11-18 IE00BYZK4883 (iShares Digitalisation UCITS Acc) BUY4,474 @24.36 108,987
 
2024-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,472 @24.51 -109,609
 
2024-11-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY432 @24.17 10,441
 
2024-11-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY144 @24 3,456
 
2024-11-01 IE00BYZK4883 (iShares Digitalisation UCITS Acc) SELL-4,473 @25.4 -113,614
 
2024-10-30 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) BUY143 @26.2401 3,752
 
2024-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) SELL-2,700 @24.98 -67,446
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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