Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for CPNG

Stock NameCoupang LLC
TickerCPNG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22266T1097
LEI549300XR4L1D80AK4W76

Show aggregate CPNG holdings

News associated with CPNG

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
Is Coupang Stock a Buy, Sell, or Hold in 2025?
Shares of Coupang (NYSE: CPNG) have quietly climbed by 77% in the past year amid strong growth from the South Korean e-commerce leader. The rally is a welcomed turn of events for longtime investors following a challenging post-pandemic period with disappointing company results. N - 2025-02-08 10:52:00
Analysts Set Coupang, Inc. (NYSE:CPNG) PT at $27.56
Coupang, Inc. (NYSE:CPNG – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine research firms that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month price […] - 2025-02-05 06:06:45
3 Unstoppable Stocks That Could Turn $1,000 Into $5,000 by 2035
Growth stocks are one of the best assets to build wealth over the long term. If you carefully choose stocks of growing companies, it is not that difficult to grow your money fivefold over a 10-year period. - 2025-02-01 13:00:00

iShares Russell 1000 Growth UCITS ETF USD Acc CPNG holdings

DateNumber of CPNG Shares HeldBase Market Value of CPNG SharesLocal Market Value of CPNG SharesChange in CPNG Shares HeldChange in CPNG Base ValueCurrent Price per CPNG Share HeldPrevious Price per CPNG Share Held
2025-03-10 (Monday)9,073USD 198,789CPNG holding decreased by -7622USD 198,7890USD -7,622 USD 21.91 USD 22.75
2025-03-07 (Friday)9,073USD 206,411CPNG holding decreased by -11160USD 206,4110USD -11,160 USD 22.75 USD 23.9801
2025-03-05 (Wednesday)9,073USD 217,571CPNG holding increased by 5626USD 217,5710USD 5,626 USD 23.9801 USD 23.36
2025-03-04 (Tuesday)9,073USD 211,945CPNG holding decreased by -4083USD 211,9450USD -4,083 USD 23.36 USD 23.81
2025-03-03 (Monday)9,073USD 216,028CPNG holding increased by 998USD 216,0280USD 998 USD 23.81 USD 23.7
2025-02-28 (Friday)9,073USD 215,030CPNG holding increased by 91USD 215,0300USD 91 USD 23.7 USD 23.69
2025-02-27 (Thursday)9,073CPNG holding increased by 145USD 214,939CPNG holding decreased by -8350USD 214,939145USD -8,350 USD 23.69 USD 25.01
2025-02-26 (Wednesday)8,928USD 223,289CPNG holding increased by 7499USD 223,2890USD 7,499 USD 25.01 USD 24.17
2025-02-25 (Tuesday)8,928CPNG holding decreased by -145USD 215,790CPNG holding decreased by -7678USD 215,790-145USD -7,678 USD 24.17 USD 24.63
2025-02-24 (Monday)9,073CPNG holding decreased by -146USD 223,468CPNG holding decreased by -5348USD 223,468-146USD -5,348 USD 24.63 USD 24.82
2025-02-21 (Friday)9,219USD 228,816CPNG holding decreased by -2857USD 228,8160USD -2,857 USD 24.82 USD 25.1299
2025-02-20 (Thursday)9,219USD 231,673CPNG holding decreased by -3596USD 231,6730USD -3,596 USD 25.1299 USD 25.52
2025-02-19 (Wednesday)9,219USD 235,269CPNG holding increased by 92USD 235,2690USD 92 USD 25.52 USD 25.51
2025-02-18 (Tuesday)9,219USD 235,177CPNG holding increased by 1568USD 235,1770USD 1,568 USD 25.51 USD 25.34
2025-02-17 (Monday)9,219USD 233,609USD 233,6090USD 0 USD 25.34 USD 25.34
2025-02-14 (Friday)9,219USD 233,609CPNG holding increased by 3134USD 233,6090USD 3,134 USD 25.34 USD 25
2025-02-13 (Thursday)9,219USD 230,475CPNG holding increased by 12630USD 230,4750USD 12,630 USD 25 USD 23.63
2025-02-12 (Wednesday)9,219USD 217,845CPNG holding decreased by -1844USD 217,8450USD -1,844 USD 23.63 USD 23.83
2025-02-11 (Tuesday)9,219USD 219,689CPNG holding increased by 646USD 219,6890USD 646 USD 23.83 USD 23.76
2025-02-10 (Monday)9,219USD 219,043CPNG holding increased by 1014USD 219,0430USD 1,014 USD 23.76 USD 23.65
2025-02-07 (Friday)9,219USD 218,029CPNG holding decreased by -1936USD 218,0290USD -1,936 USD 23.65 USD 23.86
2025-02-06 (Thursday)9,219CPNG holding increased by 145USD 219,965CPNG holding increased by 2098USD 219,965145USD 2,098 USD 23.86 USD 24.01
2025-02-05 (Wednesday)9,074CPNG holding increased by 145USD 217,867CPNG holding increased by 6160USD 217,867145USD 6,160 USD 24.01 USD 23.71
2025-02-04 (Tuesday)8,929USD 211,707CPNG holding increased by 1161USD 211,7070USD 1,161 USD 23.71 USD 23.58
2025-02-03 (Monday)8,929USD 210,546CPNG holding increased by 625USD 210,5460USD 625 USD 23.58 USD 23.51
2025-01-31 (Friday)8,929USD 209,921CPNG holding decreased by -803USD 209,9210USD -803 USD 23.51 USD 23.6
2025-01-30 (Thursday)8,929USD 210,724CPNG holding increased by 5357USD 210,7240USD 5,357 USD 23.6 USD 23
2025-01-29 (Wednesday)8,929USD 205,367CPNG holding decreased by -1339USD 205,3670USD -1,339 USD 23 USD 23.15
2025-01-28 (Tuesday)8,929USD 206,706CPNG holding increased by 4018USD 206,7060USD 4,018 USD 23.15 USD 22.7
2025-01-27 (Monday)8,929USD 202,688CPNG holding increased by 1250USD 202,6880USD 1,250 USD 22.7 USD 22.56
2025-01-24 (Friday)8,929USD 201,438CPNG holding increased by 5000USD 201,4380USD 5,000 USD 22.56 USD 22
2025-01-23 (Thursday)8,929USD 196,438CPNG holding decreased by -2232USD 196,4380USD -2,232 USD 22 USD 22.25
2025-01-22 (Wednesday)8,929USD 198,670USD 198,670
2025-01-21 (Tuesday)8,639USD 191,699USD 191,699
2025-01-20 (Monday)8,067USD 177,958USD 177,958
2025-01-17 (Friday)8,067USD 177,958USD 177,958
2025-01-16 (Thursday)8,067USD 180,055USD 180,055
2025-01-15 (Wednesday)7,638USD 170,633USD 170,633
2025-01-14 (Tuesday)7,638USD 167,807USD 167,807
2025-01-13 (Monday)7,638USD 166,508USD 166,508
2025-01-10 (Friday)7,638USD 162,995USD 162,995
2025-01-09 (Thursday)7,638USD 170,175USD 170,175
2025-01-09 (Thursday)7,638USD 170,175USD 170,175
2025-01-09 (Thursday)7,638USD 170,175USD 170,175
2025-01-08 (Wednesday)7,638USD 170,175USD 170,175
2025-01-08 (Wednesday)7,638USD 170,175USD 170,175
2025-01-08 (Wednesday)7,638USD 170,175USD 170,175
2024-12-10 (Tuesday)6,774CPNG holding increased by 146USD 160,679CPNG holding increased by 5385USD 160,679146USD 5,385 USD 23.72 USD 23.43
2024-12-09 (Monday)6,628CPNG holding increased by 145USD 155,294CPNG holding increased by 350USD 155,294145USD 350 USD 23.43 USD 23.9
2024-12-06 (Friday)6,483USD 154,944CPNG holding decreased by -842USD 154,9440USD -842 USD 23.9 USD 24.0299
2024-12-05 (Thursday)6,483USD 155,786CPNG holding increased by 1037USD 155,7860USD 1,037 USD 24.0299 USD 23.87
2024-12-04 (Wednesday)6,483USD 154,749CPNG holding decreased by -324USD 154,7490USD -324 USD 23.87 USD 23.9199
2024-12-03 (Tuesday)6,483USD 155,073CPNG holding decreased by -6030USD 155,0730USD -6,030 USD 23.9199 USD 24.8501
2024-12-02 (Monday)6,483CPNG holding decreased by -145USD 161,103CPNG holding decreased by -6983USD 161,103-145USD -6,983 USD 24.8501 USD 25.36
2024-11-29 (Friday)6,628USD 168,086CPNG holding decreased by -729USD 168,0860USD -729 USD 25.36 USD 25.47
2024-11-28 (Thursday)6,628USD 168,815USD 168,8150USD 0 USD 25.47 USD 25.47
2024-11-27 (Wednesday)6,628USD 168,815CPNG holding increased by 1723USD 168,8150USD 1,723 USD 25.47 USD 25.21
2024-11-26 (Tuesday)6,628USD 167,092CPNG holding increased by 1392USD 167,0920USD 1,392 USD 25.21 USD 25
2024-11-25 (Monday)6,628CPNG holding increased by 145USD 165,700CPNG holding increased by 8033USD 165,700145USD 8,033 USD 25 USD 24.3201
2024-11-22 (Friday)6,483USD 157,667CPNG holding increased by 2075USD 157,6670USD 2,075 USD 24.3201 USD 24
2024-11-21 (Thursday)6,483USD 155,592CPNG holding increased by 194USD 155,5920USD 194 USD 24 USD 23.9701
2024-11-20 (Wednesday)6,483USD 155,398CPNG holding decreased by -1426USD 155,3980USD -1,426 USD 23.9701 USD 24.19
2024-11-19 (Tuesday)6,483USD 156,824CPNG holding decreased by -1102USD 156,8240USD -1,102 USD 24.19 USD 24.36
2024-11-18 (Monday)6,483USD 157,926CPNG holding decreased by -972USD 157,9260USD -972 USD 24.36 USD 24.5099
2024-11-12 (Tuesday)6,483USD 158,898CPNG holding increased by 2204USD 158,8980USD 2,204 USD 24.5099 USD 24.17
2024-11-08 (Friday)6,483CPNG holding increased by 432USD 156,694CPNG holding increased by 4753USD 156,694432USD 4,753 USD 24.17 USD 25.1101
2024-11-07 (Thursday)6,051USD 151,941CPNG holding increased by 6717USD 151,9410USD 6,717 USD 25.1101 USD 24
2024-11-06 (Wednesday)6,051CPNG holding increased by 144USD 145,224CPNG holding decreased by -13615USD 145,224144USD -13,615 USD 24 USD 26.89
2024-11-05 (Tuesday)5,907USD 158,839CPNG holding increased by 7029USD 158,8390USD 7,029 USD 26.89 USD 25.7
2024-11-04 (Monday)5,907USD 151,810CPNG holding increased by 1772USD 151,8100USD 1,772 USD 25.7 USD 25.4
2024-11-01 (Friday)5,907USD 150,038CPNG holding decreased by -2304USD 150,0380USD -2,304 USD 25.4 USD 25.7901
2024-10-31 (Thursday)5,907USD 152,342CPNG holding decreased by -2658USD 152,3420USD -2,658 USD 25.7901 USD 26.2401
2024-10-30 (Wednesday)5,907CPNG holding increased by 143USD 155,000CPNG holding increased by 5136USD 155,000143USD 5,136 USD 26.2401 USD 26
2024-10-29 (Tuesday)5,764USD 149,864CPNG holding increased by 288USD 149,8640USD 288 USD 26 USD 25.95
2024-10-28 (Monday)5,764USD 149,576CPNG holding increased by 1614USD 149,5760USD 1,614 USD 25.95 USD 25.67
2024-10-25 (Friday)5,764USD 147,962CPNG holding increased by 346USD 147,9620USD 346 USD 25.67 USD 25.61
2024-10-24 (Thursday)5,764USD 147,616CPNG holding increased by 1268USD 147,6160USD 1,268 USD 25.61 USD 25.39
2024-10-23 (Wednesday)5,764USD 146,348CPNG holding increased by 2363USD 146,3480USD 2,363 USD 25.39 USD 24.98
2024-10-22 (Tuesday)5,764CPNG holding decreased by -2700USD 143,985CPNG holding decreased by -68038USD 143,985-2,700USD -68,038 USD 24.98 USD 25.05
2024-10-21 (Monday)8,464USD 212,023CPNG holding decreased by -677USD 212,0230USD -677 USD 25.05 USD 25.13
2024-10-18 (Friday)8,464USD 212,700USD 212,700
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 holdings

Share Trades of CPNG by Blackrock for IE000NITTFF2

Show aggregate share trades of CPNG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY145 23.690* 24.53
2025-02-25SELL-145 24.170* 24.52 Profit of 3,556 on sale
2025-02-24SELL-146 24.630* 24.52 Profit of 3,580 on sale
2025-02-06BUY145 23.860* 24.50
2025-02-05BUY145 24.010* 24.51
2024-12-10BUY146 23.720* 24.93
2024-12-09BUY145 23.430* 24.98
2024-12-02SELL-145 24.850* 25.15 Profit of 3,646 on sale
2024-11-25BUY145 25.000* 25.11
2024-11-08BUY432 24.170* 25.56
2024-11-06BUY144 24.000* 25.72
2024-10-30BUY143 26.240* 25.52
2024-10-22SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,278,5022,4708,619,73414.8%
2025-03-101,018,6581,9032,420,79342.1%
2025-03-07917,5793,7872,332,55939.3%
2025-03-06722,7159,8421,718,50642.1%
2025-03-05804,8241121,998,63040.3%
2025-03-041,144,3313,7333,323,40834.4%
2025-03-031,244,8771,1874,751,44226.2%
2025-02-28787,0143282,192,90435.9%
2025-02-271,757,40883,930,54544.7%
2025-02-262,457,8041,5526,281,19839.1%
2025-02-251,437,91129,491,66915.1%
2025-02-241,098,005103,995,32927.5%
2025-02-21636,3409702,893,21322.0%
2025-02-20534,0866722,269,50623.5%
2025-02-19618,7272112,920,83721.2%
2025-02-181,204,89021,0894,739,28925.4%
2025-02-14962,4431712,649,90536.3%
2025-02-132,034,5046109,535,05721.3%
2025-02-12357,2492012,810,21812.7%
2025-02-111,144,929012,082,5889.5%
2025-02-10369,8858354,090,3999.0%
2025-02-071,016,1902,3834,731,57121.5%
2025-02-06719,2421,9563,133,19423.0%
2025-02-05627,3992062,205,56428.4%
2025-02-04437,6891,2261,204,50936.3%
2025-02-03846,1851,8992,751,00330.8%
2025-01-311,429,53164,1663,586,61939.9%
2025-01-301,239,7609653,835,88332.3%
2025-01-29754,49101,374,82654.9%
2025-01-28624,4848,5871,908,60832.7%
2025-01-27909,6455,7012,350,45638.7%
2025-01-241,342,2036,3602,476,80754.2%
2025-01-232,111,52303,465,72660.9%
2025-01-22585,08501,187,95149.3%
2025-01-21789,9367322,312,58834.2%
2025-01-17472,6155672,194,28421.5%
2025-01-16509,9962,2391,574,22532.4%
2025-01-15965,8264022,136,99845.2%
2025-01-14709,0442381,927,75036.8%
2025-01-13864,8863,1002,049,68842.2%
2025-01-10839,8511,3583,678,82022.8%
2025-01-08725,3845101,470,92249.3%
2025-01-07779,62001,793,43943.5%
2025-01-06848,0842,8413,063,20427.7%
2025-01-03491,4456731,467,20633.5%

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.