Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for VIPS

Stock NameVipshop Holdings Limited
TickerVIPS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92763W1036
LEI549300I9F52K06HPZX60

Show aggregate VIPS holdings

News associated with VIPS

Vipshop (NYSE:VIPS) Shares Up 5.3% After Dividend Announcement
Shares of Vipshop Holdings Limited (NYSE:VIPS – Get Free Report) traded up 5.3% during mid-day trading on Tuesday after the company announced a dividend. The company traded as high as $15.00 and last traded at $14.99. 1,471,661 shares traded hands during trading, a decline of 57% from the average session volume of 3,434,619 shares. The […] - 2025-02-27 08:49:10
Wilmington Savings Fund Society FSB Acquires New Holdings in Vipshop Holdings Limited (NYSE:VIPS)
Wilmington Savings Fund Society FSB acquired a new stake in Vipshop Holdings Limited (NYSE:VIPS – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 13,017 shares of the technology company’s stock, valued at approximately $175,000. Other hedge funds have also recently bought and […] - 2025-02-13 10:31:17
Sumitomo Mitsui Trust Group Inc. Lowers Stock Position in Vipshop Holdings Limited (NYSE:VIPS)
Sumitomo Mitsui Trust Group Inc. lowered its position in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 1.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 826,643 shares of the technology company’s stock after selling 16,220 shares during the quarter. […] - 2025-02-13 09:28:53
IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y (Revised)
IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-12 11:41:00
IPG Photonics Q4 Earnings Miss Estimates, Revenues Decline Y/Y
IPGP struggles with declining material processing and medical sales, but growth in advanced applications sparks optimism. - 2025-02-11 17:56:00
Caprock Group LLC Sells 10,197 Shares of Vipshop Holdings Limited (NYSE:VIPS)
Caprock Group LLC lessened its holdings in Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 33.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 20,339 shares of the technology company’s stock after selling 10,197 shares during the period. Caprock Group LLC’s holdings in Vipshop were worth $274,000 at the end of the most recent […] - 2025-02-07 08:54:18
Wednesday's ETF Movers: SIL, KWEB
In trading on Wednesday, the Silver Miners ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Bear Creek Mining up about 5.3% and shares of Alamos Gold, up about 4.2% on the day. And underperforming o - 2025-02-05 17:11:18
StockNews.com Downgrades Vipshop (NYSE:VIPS) to Hold
Vipshop (NYSE:VIPS – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Monday. Other analysts have also recently issued research reports about the stock. Benchmark reiterated a “hold” rating on shares of Vipshop in a research […] - 2025-02-05 07:01:03
Vipshop Holdings Limited (NYSE:VIPS) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp lowered its position in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 17.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,205 shares of the technology company’s stock after selling 5,944 shares during the quarter. Fifth […] - 2025-01-31 08:43:05

ISH ACWI USD DIS VIPS holdings

DateNumber of VIPS Shares HeldBase Market Value of VIPS SharesLocal Market Value of VIPS SharesChange in VIPS Shares HeldChange in VIPS Base ValueCurrent Price per VIPS Share HeldPrevious Price per VIPS Share Held
2025-03-11 (Tuesday)1,582USD 26,087VIPS holding decreased by -63USD 26,0870USD -63 USD 16.4899 USD 16.5297
2025-03-10 (Monday)1,582USD 26,150VIPS holding decreased by -902USD 26,1500USD -902 USD 16.5297 USD 17.0999
2025-03-07 (Friday)1,582USD 27,052VIPS holding increased by 332USD 27,0520USD 332 USD 17.0999 USD 16.89
2025-03-05 (Wednesday)1,582USD 26,720VIPS holding increased by 1455USD 26,7200USD 1,455 USD 16.89 USD 15.9703
2025-03-04 (Tuesday)1,582USD 25,265VIPS holding increased by 1124USD 25,2650USD 1,124 USD 15.9703 USD 15.2598
2025-03-03 (Monday)1,582USD 24,141VIPS holding decreased by -728USD 24,1410USD -728 USD 15.2598 USD 15.72
2025-02-28 (Friday)1,582USD 24,869VIPS holding decreased by -570USD 24,8690USD -570 USD 15.72 USD 16.0803
2025-02-27 (Thursday)1,582USD 25,439VIPS holding increased by 348USD 25,4390USD 348 USD 16.0803 USD 15.8603
2025-02-26 (Wednesday)1,582USD 25,091VIPS holding increased by 1140USD 25,0910USD 1,140 USD 15.8603 USD 15.1397
2025-02-25 (Tuesday)1,582USD 23,951VIPS holding increased by 1439USD 23,9510USD 1,439 USD 15.1397 USD 14.2301
2025-02-24 (Monday)1,582USD 22,512VIPS holding decreased by -791USD 22,5120USD -791 USD 14.2301 USD 14.7301
2025-02-21 (Friday)1,582USD 23,303VIPS holding increased by 317USD 23,3030USD 317 USD 14.7301 USD 14.5297
2025-02-20 (Thursday)1,582USD 22,986VIPS holding decreased by -64USD 22,9860USD -64 USD 14.5297 USD 14.5702
2025-02-19 (Wednesday)1,582USD 23,050VIPS holding decreased by -253USD 23,0500USD -253 USD 14.5702 USD 14.7301
2025-02-18 (Tuesday)1,582USD 23,303VIPS holding decreased by -1028USD 23,3030USD -1,028 USD 14.7301 USD 15.3799
2025-02-17 (Monday)1,582USD 24,331USD 24,3310USD 0 USD 15.3799 USD 15.3799
2025-02-14 (Friday)1,582USD 24,331VIPS holding decreased by -158USD 24,3310USD -158 USD 15.3799 USD 15.4798
2025-02-13 (Thursday)1,582USD 24,489VIPS holding increased by 886USD 24,4890USD 886 USD 15.4798 USD 14.9197
2025-02-12 (Wednesday)1,582USD 23,603VIPS holding decreased by -206USD 23,6030USD -206 USD 14.9197 USD 15.0499
2025-02-11 (Tuesday)1,582USD 23,809VIPS holding decreased by -396USD 23,8090USD -396 USD 15.0499 USD 15.3003
2025-02-10 (Monday)1,582USD 24,205VIPS holding increased by 522USD 24,2050USD 522 USD 15.3003 USD 14.9703
2025-02-07 (Friday)1,582USD 23,683VIPS holding decreased by -395USD 23,6830USD -395 USD 14.9703 USD 15.22
2025-02-06 (Thursday)1,582USD 24,078VIPS holding increased by 1345USD 24,0780USD 1,345 USD 15.22 USD 14.3698
2025-02-05 (Wednesday)1,582USD 22,733VIPS holding decreased by -744USD 22,7330USD -744 USD 14.3698 USD 14.8401
2025-02-04 (Tuesday)1,582USD 23,477VIPS holding increased by 1503USD 23,4770USD 1,503 USD 14.8401 USD 13.89
2025-02-03 (Monday)1,582USD 21,974VIPS holding decreased by -759USD 21,9740USD -759 USD 13.89 USD 14.3698
2025-01-31 (Friday)1,582USD 22,733VIPS holding decreased by -950USD 22,7330USD -950 USD 14.3698 USD 14.9703
2025-01-30 (Thursday)1,582USD 23,683VIPS holding increased by 886USD 23,6830USD 886 USD 14.9703 USD 14.4102
2025-01-29 (Wednesday)1,582USD 22,797VIPS holding decreased by -617USD 22,7970USD -617 USD 14.4102 USD 14.8003
2025-01-28 (Tuesday)1,582USD 23,414VIPS holding decreased by -300USD 23,4140USD -300 USD 14.8003 USD 14.9899
2025-01-27 (Monday)1,582USD 23,714VIPS holding increased by 443USD 23,7140USD 443 USD 14.9899 USD 14.7099
2025-01-24 (Friday)1,582USD 23,271VIPS holding increased by 490USD 23,2710USD 490 USD 14.7099 USD 14.4001
2025-01-23 (Thursday)1,582USD 22,781VIPS holding increased by 807USD 22,7810USD 807 USD 14.4001 USD 13.89
2025-01-22 (Wednesday)1,582USD 21,974USD 21,974
2025-01-21 (Tuesday)1,582USD 21,578USD 21,578
2025-01-20 (Monday)1,582USD 21,294USD 21,294
2025-01-17 (Friday)1,582USD 21,294USD 21,294
2025-01-16 (Thursday)1,582USD 20,835USD 20,835
2025-01-15 (Wednesday)1,582USD 20,993USD 20,993
2025-01-14 (Tuesday)1,582USD 20,534USD 20,534
2025-01-13 (Monday)1,582USD 20,060USD 20,060
2025-01-10 (Friday)1,582USD 20,534USD 20,534
2025-01-09 (Thursday)1,582USD 20,787USD 20,787
2025-01-09 (Thursday)1,582USD 20,787USD 20,787
2025-01-09 (Thursday)1,582USD 20,787USD 20,787
2025-01-08 (Wednesday)1,582USD 20,787USD 20,787
2025-01-08 (Wednesday)1,582USD 20,787USD 20,787
2025-01-08 (Wednesday)1,582USD 20,787USD 20,787
2025-01-02 (Thursday)1,582USD 20,677VIPS holding decreased by -2056USD 20,6770USD -2,056 USD 13.0702 USD 14.3698
2024-12-30 (Monday)1,582USD 21,009USD 21,009
2024-12-10 (Tuesday)1,582USD 22,733VIPS holding decreased by -396USD 22,7330USD -396 USD 14.3698 USD 14.6201
2024-12-09 (Monday)1,582USD 23,129VIPS holding increased by 2421USD 23,1290USD 2,421 USD 14.6201 USD 13.0898
2024-12-06 (Friday)1,582USD 20,708VIPS holding decreased by -238USD 20,7080USD -238 USD 13.0898 USD 13.2402
2024-12-05 (Thursday)1,582USD 20,946VIPS holding decreased by -31USD 20,9460USD -31 USD 13.2402 USD 13.2598
2024-12-04 (Wednesday)1,582USD 20,977VIPS holding decreased by -950USD 20,9770USD -950 USD 13.2598 USD 13.8603
2024-12-03 (Tuesday)1,582VIPS holding increased by 212USD 21,927VIPS holding increased by 3103USD 21,927212USD 3,103 USD 13.8603 USD 13.7401
2024-12-02 (Monday)1,370USD 18,824VIPS holding decreased by -96USD 18,8240USD -96 USD 13.7401 USD 13.8102
2024-11-29 (Friday)1,370USD 18,920VIPS holding increased by 329USD 18,9200USD 329 USD 13.8102 USD 13.5701
2024-11-28 (Thursday)1,370USD 18,591USD 18,5910USD 0 USD 13.5701 USD 13.5701
2024-11-27 (Wednesday)1,370USD 18,591VIPS holding increased by 589USD 18,5910USD 589 USD 13.5701 USD 13.1401
2024-11-26 (Tuesday)1,370USD 18,002VIPS holding decreased by -548USD 18,0020USD -548 USD 13.1401 USD 13.5401
2024-11-25 (Monday)1,370VIPS holding decreased by -364USD 18,550VIPS holding decreased by -4408USD 18,550-364USD -4,408 USD 13.5401 USD 13.2399
2024-11-22 (Friday)1,734USD 22,958VIPS holding decreased by -416USD 22,9580USD -416 USD 13.2399 USD 13.4798
2024-11-21 (Thursday)1,734USD 23,374VIPS holding decreased by -104USD 23,3740USD -104 USD 13.4798 USD 13.5398
2024-11-20 (Wednesday)1,734USD 23,478VIPS holding increased by 485USD 23,4780USD 485 USD 13.5398 USD 13.2601
2024-11-19 (Tuesday)1,734USD 22,993VIPS holding decreased by -1075USD 22,9930USD -1,075 USD 13.2601 USD 13.88
2024-11-18 (Monday)1,734USD 24,068VIPS holding increased by 35USD 24,0680USD 35 USD 13.88 USD 13.8599
2024-11-12 (Tuesday)1,734USD 24,033VIPS holding decreased by -191USD 24,0330USD -191 USD 13.8599 USD 13.97
2024-11-08 (Friday)1,734USD 24,224VIPS holding decreased by -1405USD 24,2240USD -1,405 USD 13.97 USD 14.7803
2024-11-07 (Thursday)1,734USD 25,629VIPS holding increased by 174USD 25,6290USD 174 USD 14.7803 USD 14.6799
2024-11-06 (Wednesday)1,734USD 25,455VIPS holding increased by 173USD 25,4550USD 173 USD 14.6799 USD 14.5802
2024-11-05 (Tuesday)1,734USD 25,282VIPS holding decreased by -17USD 25,2820USD -17 USD 14.5802 USD 14.59
2024-11-04 (Monday)1,734USD 25,299VIPS holding increased by 694USD 25,2990USD 694 USD 14.59 USD 14.1897
2024-11-01 (Friday)1,734USD 24,605VIPS holding decreased by -434USD 24,6050USD -434 USD 14.1897 USD 14.44
2024-10-31 (Thursday)1,734USD 25,039VIPS holding increased by 347USD 25,0390USD 347 USD 14.44 USD 14.2399
2024-10-30 (Wednesday)1,734USD 24,692VIPS holding decreased by -572USD 24,6920USD -572 USD 14.2399 USD 14.5698
2024-10-29 (Tuesday)1,734USD 25,264VIPS holding decreased by -226USD 25,2640USD -226 USD 14.5698 USD 14.7001
2024-10-28 (Monday)1,734USD 25,490VIPS holding increased by 1058USD 25,4900USD 1,058 USD 14.7001 USD 14.09
2024-10-25 (Friday)1,734USD 24,432VIPS holding increased by 69USD 24,4320USD 69 USD 14.09 USD 14.0502
2024-10-24 (Thursday)1,734USD 24,363VIPS holding decreased by -138USD 24,3630USD -138 USD 14.0502 USD 14.1298
2024-10-23 (Wednesday)1,734USD 24,501VIPS holding increased by 225USD 24,5010USD 225 USD 14.1298 USD 14
2024-10-22 (Tuesday)1,734USD 24,276VIPS holding decreased by -35USD 24,2760USD -35 USD 14 USD 14.0202
2024-10-21 (Monday)1,734USD 24,311VIPS holding decreased by -485USD 24,3110USD -485 USD 14.0202 USD 14.2999
2024-10-18 (Friday)1,734USD 24,796USD 24,796
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 VIPS by Blackrock for IE00013A2XD6

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY212 13.860* 13.99
2024-11-25SELL-364 13.540* 14.11 Profit of 5,136 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 VIPS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12256,62121680,26737.7%
2025-03-11265,953900611,19043.5%
2025-03-10404,76601,184,38534.2%
2025-03-07402,469141,092,68136.8%
2025-03-06621,63001,435,31943.3%
2025-03-05437,41611,237,47935.3%
2025-03-04506,7764531,136,45244.6%
2025-03-03331,198160826,75040.1%
2025-02-28438,973521,581,46527.8%
2025-02-27709,8892,8962,002,62635.4%
2025-02-26734,77711,966,88637.4%
2025-02-251,309,8962,8003,211,23340.8%
2025-02-24488,31901,723,03128.3%
2025-02-211,175,7216472,437,90448.2%
2025-02-20530,54801,364,07238.9%
2025-02-19147,3753801,01618.4%
2025-02-18461,28101,196,52738.6%
2025-02-14256,2969,5061,336,36719.2%
2025-02-13292,5950889,51232.9%
2025-02-12666,81161,079,82161.8%
2025-02-11208,38678782,02526.6%
2025-02-10369,2222091,072,27134.4%
2025-02-07374,8182011,222,00130.7%
2025-02-06501,23010,0031,124,52844.6%
2025-02-05251,3110723,75134.7%
2025-02-04445,74801,005,69144.3%
2025-02-03257,315751,013,23625.4%
2025-01-31125,2140883,60414.2%
2025-01-30104,434125646,06216.2%
2025-01-2983,7080459,99718.2%
2025-01-2870,8560337,41121.0%
2025-01-27148,90069875,57717.0%
2025-01-24177,3507,8001,251,39414.2%
2025-01-23188,0720845,51422.2%
2025-01-22414,37501,551,82526.7%
2025-01-21305,35682962,93131.7%
2025-01-17121,9390837,93714.6%
2025-01-16150,1070727,41220.6%
2025-01-1598,40119583,81616.9%
2025-01-14207,1830859,39424.1%
2025-01-13341,14701,210,52128.2%
2025-01-10157,75402,613,9796.0%
2025-01-08107,24301,371,5947.8%
2025-01-07280,75702,149,01613.1%
2025-01-06306,30801,122,88327.3%

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.