Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / FundiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for VINP

Stock NameVinci Partners Investments Ltd
TickerVINP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG9451V1095

Show aggregate VINP holdings

News associated with VINP

Vinci Partners Investments Ltd. (NASDAQ:VINP) Shares Bought by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lifted its position in shares of Vinci Partners Investments Ltd. (NASDAQ:VINP – Free Report) by 2,528.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 269,833 shares of the company’s stock after buying an additional 259,569 […] - 2025-04-10 08:15:11
Kroger CEO Shake-Up
In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
Van ECK Associates Corp Acquires 1,929 Shares of Vinci Partners Investments Ltd. (NASDAQ:VINP)
Van ECK Associates Corp grew its position in Vinci Partners Investments Ltd. (NASDAQ:VINP – Free Report) by 15.2% during the fourth quarter, HoldingsChannel reports. The firm owned 14,646 shares of the company’s stock after buying an additional 1,929 shares during the period. Van ECK Associates Corp’s holdings in Vinci Partners Investments were worth $147,000 at […] - 2025-02-24 08:22:49
Head-To-Head Review: Vinci Partners Investments (NASDAQ:VINP) versus DigitalBridge Group (NYSE:DBRG)
Vinci Partners Investments (NASDAQ:VINP – Get Free Report) and DigitalBridge Group (NYSE:DBRG – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Valuation & Earnings This table compares […] - 2025-02-17 07:00:48

iShares MSCI EM Small Cap UCITS ETF USD (Dist) VINP holdings

DateNumber of VINP Shares HeldBase Market Value of VINP SharesLocal Market Value of VINP SharesChange in VINP Shares HeldChange in VINP Base ValueCurrent Price per VINP Share HeldPrevious Price per VINP Share Held
2025-05-08 (Thursday)7,027USD 69,989VINP holding increased by 1335USD 69,9890USD 1,335 USD 9.96001 USD 9.77003
2025-05-07 (Wednesday)7,027USD 68,654VINP holding increased by 70USD 68,6540USD 70 USD 9.77003 USD 9.76007
2025-05-06 (Tuesday)7,027USD 68,584VINP holding decreased by -281USD 68,5840USD -281 USD 9.76007 USD 9.80006
2025-05-05 (Monday)7,027USD 68,865VINP holding increased by 211USD 68,8650USD 211 USD 9.80006 USD 9.77003
2025-05-02 (Friday)7,027USD 68,654VINP holding increased by 984USD 68,6540USD 984 USD 9.77003 USD 9.63
2025-05-01 (Thursday)7,027USD 67,670VINP holding decreased by -70USD 67,6700USD -70 USD 9.63 USD 9.63996
2025-04-30 (Wednesday)7,027USD 67,740VINP holding decreased by -281USD 67,7400USD -281 USD 9.63996 USD 9.67995
2025-04-29 (Tuesday)7,027USD 68,021VINP holding decreased by -106USD 68,0210USD -106 USD 9.67995 USD 9.69503
2025-04-28 (Monday)7,027USD 68,127VINP holding increased by 457USD 68,1270USD 457 USD 9.69503 USD 9.63
2025-04-25 (Friday)7,027USD 67,670VINP holding increased by 316USD 67,6700USD 316 USD 9.63 USD 9.58503
2025-04-24 (Thursday)7,027USD 67,354VINP holding increased by 1230USD 67,3540USD 1,230 USD 9.58503 USD 9.40999
2025-04-23 (Wednesday)7,027USD 66,124VINP holding increased by 703USD 66,1240USD 703 USD 9.40999 USD 9.30995
2025-04-22 (Tuesday)7,027USD 65,421VINP holding decreased by -36USD 65,4210USD -36 USD 9.30995 USD 9.31507
2025-04-21 (Monday)7,027USD 65,457VINP holding decreased by -948USD 65,4570USD -948 USD 9.31507 USD 9.44998
2025-04-18 (Friday)7,027USD 66,405USD 66,4050USD 0 USD 9.44998 USD 9.44998
2025-04-17 (Thursday)7,027USD 66,405VINP holding increased by 492USD 66,4050USD 492 USD 9.44998 USD 9.37996
2025-04-16 (Wednesday)7,027USD 65,913VINP holding decreased by -141USD 65,9130USD -141 USD 9.37996 USD 9.40003
2025-04-15 (Tuesday)7,027USD 66,054VINP holding decreased by -843USD 66,0540USD -843 USD 9.40003 USD 9.51999
2025-04-14 (Monday)7,027USD 66,897VINP holding increased by 2319USD 66,8970USD 2,319 USD 9.51999 USD 9.18998
2025-04-11 (Friday)7,027USD 64,578VINP holding increased by 1546USD 64,5780USD 1,546 USD 9.18998 USD 8.96997
2025-04-10 (Thursday)7,027USD 63,032VINP holding decreased by -3865USD 63,0320USD -3,865 USD 8.96997 USD 9.51999
2025-04-09 (Wednesday)7,027USD 66,897VINP holding increased by 4778USD 66,8970USD 4,778 USD 9.51999 USD 8.84005
2025-04-08 (Tuesday)7,027USD 62,119VINP holding decreased by -2810USD 62,1190USD -2,810 USD 8.84005 USD 9.23993
2025-04-07 (Monday)7,027USD 64,929VINP holding decreased by -1546USD 64,9290USD -1,546 USD 9.23993 USD 9.45994
2025-04-04 (Friday)7,027USD 66,475VINP holding decreased by -5341USD 66,4750USD -5,341 USD 9.45994 USD 10.22
2025-04-02 (Wednesday)7,027USD 71,816VINP holding increased by 211USD 71,8160USD 211 USD 10.22 USD 10.19
2025-04-01 (Tuesday)7,027USD 71,605VINP holding increased by 492USD 71,6050USD 492 USD 10.19 USD 10.12
2025-03-31 (Monday)7,027USD 71,113VINP holding decreased by -1616USD 71,1130USD -1,616 USD 10.12 USD 10.3499
2025-03-28 (Friday)7,027USD 72,729VINP holding increased by 70USD 72,7290USD 70 USD 10.3499 USD 10.34
2025-03-27 (Thursday)7,027USD 72,659VINP holding decreased by -422USD 72,6590USD -422 USD 10.34 USD 10.4
2025-03-26 (Wednesday)7,027USD 73,081USD 73,0810USD 0 USD 10.4 USD 10.4
2025-03-25 (Tuesday)7,027USD 73,081USD 73,0810USD 0 USD 10.4 USD 10.4
2025-03-24 (Monday)7,027USD 73,081VINP holding increased by 422USD 73,0810USD 422 USD 10.4 USD 10.34
2025-03-21 (Friday)7,027USD 72,659VINP holding increased by 70USD 72,6590USD 70 USD 10.34 USD 10.33
2025-03-20 (Thursday)7,027USD 72,589VINP holding decreased by -140USD 72,5890USD -140 USD 10.33 USD 10.3499
2025-03-19 (Wednesday)7,027USD 72,729VINP holding increased by 983USD 72,7290USD 983 USD 10.3499 USD 10.21
2025-03-18 (Tuesday)7,027USD 71,746VINP holding increased by 562USD 71,7460USD 562 USD 10.21 USD 10.1301
2025-03-17 (Monday)7,027USD 71,184VINP holding increased by 3514USD 71,1840USD 3,514 USD 10.1301 USD 9.63
2025-03-14 (Friday)7,027USD 67,670VINP holding increased by 2038USD 67,6700USD 2,038 USD 9.63 USD 9.33997
2025-03-13 (Thursday)7,027USD 65,632VINP holding decreased by -1757USD 65,6320USD -1,757 USD 9.33997 USD 9.59001
2025-03-12 (Wednesday)7,027USD 67,389VINP holding increased by 422USD 67,3890USD 422 USD 9.59001 USD 9.52996
2025-03-11 (Tuesday)7,027USD 66,967VINP holding decreased by -773USD 66,9670USD -773 USD 9.52996 USD 9.63996
2025-03-10 (Monday)7,027USD 67,740VINP holding decreased by -1827USD 67,7400USD -1,827 USD 9.63996 USD 9.89996
2025-03-07 (Friday)7,027USD 69,567VINP holding increased by 983USD 69,5670USD 983 USD 9.89996 USD 9.76007
2025-03-05 (Wednesday)7,027USD 68,584VINP holding increased by 1827USD 68,5840USD 1,827 USD 9.76007 USD 9.50007
2025-03-04 (Tuesday)7,027USD 66,757VINP holding decreased by -2108USD 66,7570USD -2,108 USD 9.50007 USD 9.80006
2025-03-03 (Monday)7,027USD 68,865VINP holding decreased by -1124USD 68,8650USD -1,124 USD 9.80006 USD 9.96001
2025-02-28 (Friday)7,027USD 69,989VINP holding increased by 1265USD 69,9890USD 1,265 USD 9.96001 USD 9.77999
2025-02-27 (Thursday)7,027USD 68,724VINP holding decreased by -1616USD 68,7240USD -1,616 USD 9.77999 USD 10.01
2025-02-26 (Wednesday)7,027USD 70,340VINP holding decreased by -352USD 70,3400USD -352 USD 10.01 USD 10.0601
2025-02-25 (Tuesday)7,027USD 70,692VINP holding increased by 1054USD 70,6920USD 1,054 USD 10.0601 USD 9.91006
2025-02-24 (Monday)7,027USD 69,638VINP holding decreased by -1405USD 69,6380USD -1,405 USD 9.91006 USD 10.11
2025-02-21 (Friday)7,027USD 71,043VINP holding decreased by -1405USD 71,0430USD -1,405 USD 10.11 USD 10.3099
2025-02-20 (Thursday)7,027USD 72,448VINP holding decreased by -422USD 72,4480USD -422 USD 10.3099 USD 10.37
2025-02-19 (Wednesday)7,027USD 72,870VINP holding decreased by -2178USD 72,8700USD -2,178 USD 10.37 USD 10.6799
2025-02-18 (Tuesday)7,027USD 75,048VINP holding decreased by -984USD 75,0480USD -984 USD 10.6799 USD 10.82
2025-02-17 (Monday)7,027USD 76,032USD 76,0320USD 0 USD 10.82 USD 10.82
2025-02-14 (Friday)7,027USD 76,032VINP holding increased by 1967USD 76,0320USD 1,967 USD 10.82 USD 10.5401
2025-02-13 (Thursday)7,027USD 74,065VINP holding increased by 352USD 74,0650USD 352 USD 10.5401 USD 10.49
2025-02-12 (Wednesday)7,027USD 73,713VINP holding decreased by -281USD 73,7130USD -281 USD 10.49 USD 10.53
2025-02-11 (Tuesday)7,027USD 73,994VINP holding increased by 70USD 73,9940USD 70 USD 10.53 USD 10.52
2025-02-10 (Monday)7,027USD 73,924VINP holding increased by 281USD 73,9240USD 281 USD 10.52 USD 10.48
2025-02-07 (Friday)7,027USD 73,643VINP holding decreased by -281USD 73,6430USD -281 USD 10.48 USD 10.52
2025-02-06 (Thursday)7,027USD 73,924VINP holding increased by 1124USD 73,9240USD 1,124 USD 10.52 USD 10.36
2025-02-05 (Wednesday)7,027USD 72,800VINP holding increased by 422USD 72,8000USD 422 USD 10.36 USD 10.3
2025-02-04 (Tuesday)7,027USD 72,378VINP holding increased by 703USD 72,3780USD 703 USD 10.3 USD 10.1999
2025-02-03 (Monday)7,027USD 71,675VINP holding decreased by -633USD 71,6750USD -633 USD 10.1999 USD 10.29
2025-01-31 (Friday)7,027USD 72,308USD 72,3080USD 0 USD 10.29 USD 10.29
2025-01-30 (Thursday)7,027USD 72,308VINP holding increased by 1616USD 72,3080USD 1,616 USD 10.29 USD 10.0601
2025-01-29 (Wednesday)7,027USD 70,692VINP holding decreased by -913USD 70,6920USD -913 USD 10.0601 USD 10.19
2025-01-28 (Tuesday)7,027USD 71,605VINP holding increased by 140USD 71,6050USD 140 USD 10.19 USD 10.1701
2025-01-27 (Monday)7,027USD 71,465VINP holding increased by 492USD 71,4650USD 492 USD 10.1701 USD 10.1
2025-01-24 (Friday)7,027USD 70,973VINP holding decreased by -70USD 70,9730USD -70 USD 10.1 USD 10.11
2025-01-23 (Thursday)7,027USD 71,043VINP holding increased by 773USD 71,0430USD 773 USD 10.11 USD 10
2025-01-22 (Wednesday)7,027USD 70,270USD 70,270
2025-01-21 (Tuesday)7,027USD 69,638USD 69,638
2025-01-20 (Monday)7,027USD 68,584USD 68,584
2025-01-17 (Friday)7,027USD 68,584USD 68,584
2025-01-16 (Thursday)7,027USD 68,021USD 68,021
2025-01-15 (Wednesday)7,027USD 67,881USD 67,881
2025-01-14 (Tuesday)7,027USD 67,038USD 67,038
2025-01-13 (Monday)7,027USD 66,405USD 66,405
2025-01-10 (Friday)7,027USD 65,351USD 65,351
2025-01-09 (Thursday)7,027USD 67,389USD 67,389
2025-01-09 (Thursday)7,027USD 67,389USD 67,389
2025-01-09 (Thursday)7,027USD 67,389USD 67,389
2025-01-08 (Wednesday)7,027USD 67,389USD 67,389
2025-01-08 (Wednesday)7,027USD 67,389USD 67,389
2025-01-08 (Wednesday)7,027USD 67,389USD 67,389
2025-01-02 (Thursday)7,027USD 69,919VINP holding decreased by -421USD 69,9190USD -421 USD 9.95005 USD 10.01
2024-12-30 (Monday)7,027USD 70,340VINP holding decreased by -4006USD 70,3400USD -4,006 USD 10.01 USD 10.58
2024-12-10 (Tuesday)7,027USD 74,346VINP holding increased by 352USD 74,3460USD 352 USD 10.58 USD 10.53
2024-12-09 (Monday)7,027USD 73,994VINP holding increased by 1616USD 73,9940USD 1,616 USD 10.53 USD 10.3
2024-12-06 (Friday)7,027VINP holding decreased by -333USD 72,378VINP holding decreased by -4313USD 72,378-333USD -4,313 USD 10.3 USD 10.42
2024-12-05 (Thursday)7,360USD 76,691VINP holding increased by 1619USD 76,6910USD 1,619 USD 10.42 USD 10.2
2024-12-04 (Wednesday)7,360USD 75,072VINP holding increased by 589USD 75,0720USD 589 USD 10.2 USD 10.12
2024-12-03 (Tuesday)7,360USD 74,483VINP holding decreased by -515USD 74,4830USD -515 USD 10.12 USD 10.1899
2024-12-02 (Monday)7,360USD 74,998VINP holding decreased by -736USD 74,9980USD -736 USD 10.1899 USD 10.2899
2024-11-29 (Friday)7,360USD 75,734VINP holding increased by 809USD 75,7340USD 809 USD 10.2899 USD 10.18
2024-11-28 (Thursday)7,360USD 74,925USD 74,9250USD 0 USD 10.18 USD 10.18
2024-11-27 (Wednesday)7,360USD 74,925VINP holding decreased by -1030USD 74,9250USD -1,030 USD 10.18 USD 10.32
2024-11-26 (Tuesday)7,360USD 75,955VINP holding increased by 441USD 75,9550USD 441 USD 10.32 USD 10.2601
2024-11-25 (Monday)7,360USD 75,514VINP holding decreased by -73USD 75,5140USD -73 USD 10.2601 USD 10.27
2024-11-22 (Friday)7,360USD 75,587VINP holding increased by 441USD 75,5870USD 441 USD 10.27 USD 10.2101
2024-11-21 (Thursday)7,360USD 75,146VINP holding increased by 736USD 75,1460USD 736 USD 10.2101 USD 10.1101
2024-11-20 (Wednesday)7,360USD 74,410VINP holding decreased by -1324USD 74,4100USD -1,324 USD 10.1101 USD 10.2899
2024-11-19 (Tuesday)7,360USD 75,734VINP holding decreased by -74USD 75,7340USD -74 USD 10.2899 USD 10.3
2024-11-18 (Monday)7,360USD 75,808VINP holding decreased by -2944USD 75,8080USD -2,944 USD 10.3 USD 10.7
2024-11-12 (Tuesday)7,360USD 78,752VINP holding increased by 1766USD 78,7520USD 1,766 USD 10.7 USD 10.4601
2024-11-08 (Friday)7,360USD 76,986VINP holding decreased by -1913USD 76,9860USD -1,913 USD 10.4601 USD 10.72
2024-11-07 (Thursday)7,360USD 78,899VINP holding increased by 736USD 78,8990USD 736 USD 10.72 USD 10.62
2024-11-06 (Wednesday)7,360USD 78,163VINP holding increased by 883USD 78,1630USD 883 USD 10.62 USD 10.5
2024-11-05 (Tuesday)7,360USD 77,280VINP holding increased by 1325USD 77,2800USD 1,325 USD 10.5 USD 10.32
2024-11-04 (Monday)7,360USD 75,955VINP holding increased by 1545USD 75,9550USD 1,545 USD 10.32 USD 10.1101
2024-11-01 (Friday)7,360USD 74,410VINP holding decreased by -1104USD 74,4100USD -1,104 USD 10.1101 USD 10.2601
2024-10-31 (Thursday)7,360USD 75,514VINP holding decreased by -220USD 75,5140USD -220 USD 10.2601 USD 10.2899
2024-10-30 (Wednesday)7,360USD 75,734VINP holding increased by 73USD 75,7340USD 73 USD 10.2899 USD 10.28
2024-10-29 (Tuesday)7,360USD 75,661VINP holding decreased by -147USD 75,6610USD -147 USD 10.28 USD 10.3
2024-10-28 (Monday)7,360USD 75,808VINP holding increased by 736USD 75,8080USD 736 USD 10.3 USD 10.2
2024-10-25 (Friday)7,360USD 75,072VINP holding increased by 74USD 75,0720USD 74 USD 10.2 USD 10.1899
2024-10-24 (Thursday)7,360USD 74,998VINP holding increased by 1545USD 74,9980USD 1,545 USD 10.1899 USD 9.98003
2024-10-23 (Wednesday)7,360USD 73,453VINP holding decreased by -589USD 73,4530USD -589 USD 9.98003 USD 10.0601
2024-10-22 (Tuesday)7,360USD 74,042VINP holding decreased by -147USD 74,0420USD -147 USD 10.0601 USD 10.08
2024-10-21 (Monday)7,360USD 74,189VINP holding decreased by -589USD 74,1890USD -589 USD 10.08 USD 10.1601
2024-10-18 (Friday)7,360USD 74,778USD 74,778
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 VINP by Blackrock for IE00B3F81G20

Show aggregate share trades of VINP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-333 10.300* 10.28 Profit of 3,423 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 VINP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,315015,53414.9%
2025-05-084,64609,15950.7%
2025-05-073,63407,59847.8%
2025-05-065,569011,94546.6%
2025-05-0514,386033,00743.6%
2025-05-022,34608,17628.7%
2025-05-0115,648036,88142.4%
2025-04-302,01907,82125.8%
2025-04-294,838019,22025.2%
2025-04-283,761011,97631.4%
2025-04-253,146014,29922.0%
2025-04-245,506018,48429.8%
2025-04-2317,540059,41329.5%
2025-04-225,751040,47014.2%
2025-04-2115,287029,26052.2%
2025-04-175,821016,69434.9%
2025-04-162,906041,5427.0%
2025-04-153,355041,6088.1%
2025-04-1429,326078,68837.3%
2025-04-119,974042,33123.6%
2025-04-109,554028,77033.2%
2025-04-0911,050029,80937.1%
2025-04-0810,113037,60626.9%
2025-04-0716,709039,10942.7%
2025-04-0421,394049,82442.9%
2025-04-0321,150054,37838.9%
2025-04-0215,027045,43533.1%
2025-04-0116,150056,34828.7%
2025-03-3117,440036,52347.8%
2025-03-2814,282035,74740.0%
2025-03-2714,089024,93656.5%
2025-03-266,985016,40642.6%
2025-03-2510,207016,61161.4%
2025-03-2414,045028,02750.1%
2025-03-2117,874024,89971.8%
2025-03-2023,920029,70880.5%
2025-03-1912,2603329,66341.3%
2025-03-1813,635029,40946.4%
2025-03-1716,860047,26535.7%
2025-03-1412,585020,94460.1%
2025-03-1311,401031,07236.7%
2025-03-1213,248044,35829.9%
2025-03-117,222021,74733.2%
2025-03-108,764034,89025.1%
2025-03-073,886017,75021.9%

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.