Portfolio Holdings Detail for ISIN IE000D5R9C23
| Stock Name | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | AXEE(GBP) LSE |
| ETF Ticker | AXEE(USD) AS |
| ETF Ticker | AXEE(USD) Euronext Amsterdam |
Holdings detail for CPNG
| Stock Name | Coupang LLC |
| Ticker | CPNG(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 31 | USD 735 | USD 735 | 0 | USD 9 | USD 23.7097 | USD 23.4194 |
| 2024-12-09 (Monday) | 31 | USD 726 | USD 726 | 0 | USD -15 | USD 23.4194 | USD 23.9032 |
| 2024-12-06 (Friday) | 31 | USD 741 | USD 741 | 0 | USD -4 | USD 23.9032 | USD 24.0323 |
| 2024-12-05 (Thursday) | 31 | USD 745 | USD 745 | 0 | USD 5 | USD 24.0323 | USD 23.871 |
| 2024-12-04 (Wednesday) | 31 | USD 740 | USD 740 | | | | |
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 IE000D5R9C23
Show aggregate share trades of CPNG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CPNG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 590,210 | 971 | 1,308,837 | 45.1% |
| 2024-12-19 | 821,381 | 2,815 | 1,998,853 | 41.1% |
| 2024-12-18 | 391,140 | 3,551 | 2,395,133 | 16.3% |
| 2024-12-17 | 530,001 | 2,918 | 7,044,592 | 7.5% |
| 2024-12-16 | 390,691 | 9,014 | 2,030,292 | 19.2% |
| 2024-12-13 | 718,423 | 1,095 | 1,889,187 | 38.0% |
| 2024-12-12 | 817,375 | 535 | 1,948,972 | 41.9% |
| 2024-12-11 | 257,627 | 8,311 | 1,375,226 | 18.7% |
| 2024-12-10 | 855,828 | 2,755 | 3,022,461 | 28.3% |
| 2024-12-09 | 539,350 | 1,302 | 1,840,834 | 29.3% |
| 2024-12-06 | 571,633 | 415 | 1,867,382 | 30.6% |
| 2024-12-05 | 922,751 | 2,962 | 2,236,853 | 41.3% |
| 2024-12-04 | 720,888 | 289 | 3,560,015 | 20.2% |
| 2024-12-03 | 3,850,145 | 3,157 | 15,752,604 | 24.4% |
| 2024-12-02 | 1,150,043 | 1,014 | 2,676,785 | 43.0% |
| 2024-11-29 | 325,891 | 1,330 | 827,124 | 39.4% |
| 2024-11-27 | 863,178 | 1,048 | 1,933,352 | 44.6% |
| 2024-11-26 | 772,541 | 7 | 1,890,027 | 40.9% |
| 2024-11-25 | 676,907 | 25 | 1,752,332 | 38.6% |
| 2024-11-22 | 635,804 | 316 | 7,801,767 | 8.1% |
| 2024-11-21 | 608,068 | 1,130 | 3,446,639 | 17.6% |
| 2024-11-20 | 558,658 | 586 | 2,408,485 | 23.2% |
| 2024-11-19 | 526,025 | 1,125 | 2,265,891 | 23.2% |
| 2024-11-18 | 868,567 | 2,467 | 2,168,724 | 40.0% |
| 2024-11-15 | 1,170,421 | 1,009 | 2,725,639 | 42.9% |
| 2024-11-14 | 1,219,417 | 1,991 | 3,717,685 | 32.8% |
| 2024-11-13 | 1,885,267 | 4,319 | 4,364,263 | 43.2% |
| 2024-11-12 | 1,301,074 | 2,937 | 3,370,863 | 38.6% |
| 2024-11-11 | 2,276,512 | 5,429 | 5,192,021 | 43.8% |
| 2024-11-08 | 4,202,829 | 291,801 | 6,044,167 | 69.5% |
| 2024-11-07 | 2,306,738 | 30,952 | 7,837,381 | 29.4% |
| 2024-11-06 | 6,220,343 | 229,389 | 11,962,478 | 52.0% |
| 2024-11-05 | 2,770,257 | 4,928 | 5,253,453 | 52.7% |
| 2024-11-04 | 683,147 | 5,104 | 3,011,512 | 22.7% |
| 2024-11-01 | 987,512 | 13,425 | 2,548,015 | 38.8% |
| 2024-10-31 | 827,227 | 2,905 | 2,090,394 | 39.6% |
| 2024-10-30 | 620,852 | 0 | 1,858,499 | 33.4% |
| 2024-10-29 | 456,592 | 71 | 1,625,456 | 28.1% |
| 2024-10-28 | 551,558 | 10,597 | 2,090,670 | 26.4% |
| 2024-10-25 | 605,243 | 3,322 | 1,282,512 | 47.2% |
| 2024-10-24 | 599,539 | 8,244 | 1,540,597 | 38.9% |
| 2024-10-23 | 1,298,340 | 27,143 | 3,658,865 | 35.5% |
| 2024-10-22 | 1,215,839 | 2,048 | 1,886,273 | 64.5% |
| 2024-10-21 | 540,817 | 4,193 | 2,634,354 | 20.5% |
| 2024-10-18 | 826,855 | 409 | 1,369,685 | 60.4% |
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.