Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
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
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- 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
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- 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
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iShares Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 5,014 | USD 110,208 | USD 110,208 | 0 | USD 351 | USD 21.9801 | USD 21.9101 |
| 2025-03-10 (Monday) | 5,014 | USD 109,857 | USD 109,857 | 0 | USD -4,212 | USD 21.9101 | USD 22.7501 |
| 2025-03-07 (Friday) | 5,014 | USD 114,069 | USD 114,069 | 0 | USD -6,167 | USD 22.7501 | USD 23.9801 |
| 2025-03-05 (Wednesday) | 5,014 | USD 120,236 | USD 120,236 | 0 | USD 3,109 | USD 23.9801 | USD 23.36 |
| 2025-03-04 (Tuesday) | 5,014 | USD 117,127 | USD 117,127 | 0 | USD -2,256 | USD 23.36 | USD 23.8099 |
| 2025-03-03 (Monday) | 5,014 | USD 119,383 | USD 119,383 | 0 | USD 551 | USD 23.8099 | USD 23.7 |
| 2025-02-28 (Friday) | 5,014 | USD 118,832 | USD 118,832 | 0 | USD 50 | USD 23.7 | USD 23.6901 |
| 2025-02-27 (Thursday) | 5,014 | USD 118,782 | USD 118,782 | 0 | USD -6,618 | USD 23.6901 | USD 25.01 |
| 2025-02-26 (Wednesday) | 5,014 | USD 125,400 | USD 125,400 | 0 | USD 4,212 | USD 25.01 | USD 24.1699 |
| 2025-02-25 (Tuesday) | 5,014 | USD 121,188 | USD 121,188 | 0 | USD -2,307 | USD 24.1699 | USD 24.63 |
| 2025-02-24 (Monday) | 5,014 | USD 123,495 | USD 123,495 | 0 | USD -952 | USD 24.63 | USD 24.8199 |
| 2025-02-21 (Friday) | 5,014 | USD 124,447 | USD 124,447 | 0 | USD -1,555 | USD 24.8199 | USD 25.13 |
| 2025-02-20 (Thursday) | 5,014 | USD 126,002 | USD 126,002 | 0 | USD -1,955 | USD 25.13 | USD 25.5199 |
| 2025-02-19 (Wednesday) | 5,014 | USD 127,957 | USD 127,957 | 0 | USD 50 | USD 25.5199 | USD 25.51 |
| 2025-02-18 (Tuesday) | 5,014 | USD 127,907 | USD 127,907 | 0 | USD 852 | USD 25.51 | USD 25.34 |
| 2025-02-17 (Monday) | 5,014 | USD 127,055 | USD 127,055 | 0 | USD 0 | USD 25.34 | USD 25.34 |
| 2025-02-14 (Friday) | 5,014 | USD 127,055 | USD 127,055 | 0 | USD 1,705 | USD 25.34 | USD 25 |
| 2025-02-13 (Thursday) | 5,014 | USD 125,350 | USD 125,350 | 0 | USD 6,869 | USD 25 | USD 23.63 |
| 2025-02-12 (Wednesday) | 5,014 | USD 118,481 | USD 118,481 | 0 | USD -1,003 | USD 23.63 | USD 23.8301 |
| 2025-02-11 (Tuesday) | 5,014 | USD 119,484 | USD 119,484 | 0 | USD 351 | USD 23.8301 | USD 23.7601 |
| 2025-02-10 (Monday) | 5,014 | USD 119,133 | USD 119,133 | 0 | USD 552 | USD 23.7601 | USD 23.65 |
| 2025-02-07 (Friday) | 5,014 | USD 118,581 | USD 118,581 | 0 | USD -1,053 | USD 23.65 | USD 23.86 |
| 2025-02-06 (Thursday) | 5,014 | USD 119,634 | USD 119,634 | 0 | USD -752 | USD 23.86 | USD 24.01 |
| 2025-02-05 (Wednesday) | 5,014 | USD 120,386 | USD 120,386 | 0 | USD 1,504 | USD 24.01 | USD 23.71 |
| 2025-02-04 (Tuesday) | 5,014 | USD 118,882 | USD 118,882 | 0 | USD 652 | USD 23.71 | USD 23.58 |
| 2025-02-03 (Monday) | 5,014 | USD 118,230 | USD 118,230 | 0 | USD 351 | USD 23.58 | USD 23.51 |
| 2025-01-31 (Friday) | 5,014 | USD 117,879 | USD 117,879 | 0 | USD -451 | USD 23.51 | USD 23.5999 |
| 2025-01-30 (Thursday) | 5,014 | USD 118,330 | USD 118,330 | 0 | USD 3,008 | USD 23.5999 | USD 23 |
| 2025-01-29 (Wednesday) | 5,014 | USD 115,322 | USD 115,322 | 0 | USD -752 | USD 23 | USD 23.15 |
| 2025-01-28 (Tuesday) | 5,014 | USD 116,074 | USD 116,074 | 0 | USD 2,256 | USD 23.15 | USD 22.7 |
| 2025-01-27 (Monday) | 5,014 | USD 113,818 | USD 113,818 | 0 | USD 702 | USD 22.7 | USD 22.56 |
| 2025-01-24 (Friday) | 5,014 | USD 113,116 | USD 113,116 | 0 | USD 2,808 | USD 22.56 | USD 22 |
| 2025-01-23 (Thursday) | 5,014 | USD 110,308 | USD 110,308 | 0 | USD -1,254 | USD 22 | USD 22.2501 |
| 2025-01-22 (Wednesday) | 5,014 | USD 111,562 | USD 111,562 | | | | |
| 2025-01-21 (Tuesday) | 5,014 | USD 111,261 | USD 111,261 | | | | |
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 IE00BZ0PKS76
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 |
|---|
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 722,715 | 9,842 | 1,718,506 | 42.1% |
| 2025-03-05 | 804,824 | 112 | 1,998,630 | 40.3% |
| 2025-03-04 | 1,144,331 | 3,733 | 3,323,408 | 34.4% |
| 2025-03-03 | 1,244,877 | 1,187 | 4,751,442 | 26.2% |
| 2025-02-28 | 787,014 | 328 | 2,192,904 | 35.9% |
| 2025-02-27 | 1,757,408 | 8 | 3,930,545 | 44.7% |
| 2025-02-26 | 2,457,804 | 1,552 | 6,281,198 | 39.1% |
| 2025-02-25 | 1,437,911 | 2 | 9,491,669 | 15.1% |
| 2025-02-24 | 1,098,005 | 10 | 3,995,329 | 27.5% |
| 2025-02-21 | 636,340 | 970 | 2,893,213 | 22.0% |
| 2025-02-20 | 534,086 | 672 | 2,269,506 | 23.5% |
| 2025-02-19 | 618,727 | 211 | 2,920,837 | 21.2% |
| 2025-02-18 | 1,204,890 | 21,089 | 4,739,289 | 25.4% |
| 2025-02-14 | 962,443 | 171 | 2,649,905 | 36.3% |
| 2025-02-13 | 2,034,504 | 610 | 9,535,057 | 21.3% |
| 2025-02-12 | 357,249 | 201 | 2,810,218 | 12.7% |
| 2025-02-11 | 1,144,929 | 0 | 12,082,588 | 9.5% |
| 2025-02-10 | 369,885 | 835 | 4,090,399 | 9.0% |
| 2025-02-07 | 1,016,190 | 2,383 | 4,731,571 | 21.5% |
| 2025-02-06 | 719,242 | 1,956 | 3,133,194 | 23.0% |
| 2025-02-05 | 627,399 | 206 | 2,205,564 | 28.4% |
| 2025-02-04 | 437,689 | 1,226 | 1,204,509 | 36.3% |
| 2025-02-03 | 846,185 | 1,899 | 2,751,003 | 30.8% |
| 2025-01-31 | 1,429,531 | 64,166 | 3,586,619 | 39.9% |
| 2025-01-30 | 1,239,760 | 965 | 3,835,883 | 32.3% |
| 2025-01-29 | 754,491 | 0 | 1,374,826 | 54.9% |
| 2025-01-28 | 624,484 | 8,587 | 1,908,608 | 32.7% |
| 2025-01-27 | 909,645 | 5,701 | 2,350,456 | 38.7% |
| 2025-01-24 | 1,342,203 | 6,360 | 2,476,807 | 54.2% |
| 2025-01-23 | 2,111,523 | 0 | 3,465,726 | 60.9% |
| 2025-01-22 | 585,085 | 0 | 1,187,951 | 49.3% |
| 2025-01-21 | 789,936 | 732 | 2,312,588 | 34.2% |
| 2025-01-17 | 472,615 | 567 | 2,194,284 | 21.5% |
| 2025-01-16 | 509,996 | 2,239 | 1,574,225 | 32.4% |
| 2025-01-15 | 965,826 | 402 | 2,136,998 | 45.2% |
| 2025-01-14 | 709,044 | 238 | 1,927,750 | 36.8% |
| 2025-01-13 | 864,886 | 3,100 | 2,049,688 | 42.2% |
| 2025-01-10 | 839,851 | 1,358 | 3,678,820 | 22.8% |
| 2025-01-08 | 725,384 | 510 | 1,470,922 | 49.3% |
| 2025-01-07 | 779,620 | 0 | 1,793,439 | 43.5% |
| 2025-01-06 | 848,084 | 2,841 | 3,063,204 | 27.7% |
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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