Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
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 TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for VIPS

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

Show aggregate VIPS holdings

News associated with VIPS

Geode Capital Management LLC Has $47.93 Million Position in Vipshop Holdings Limited (NYSE:VIPS)
Geode Capital Management LLC raised its stake in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 9.7% during the 4th quarter, HoldingsChannel reports. The firm owned 3,571,808 shares of the technology company’s stock after purchasing an additional 315,064 shares during the quarter. Geode Capital Management LLC’s holdings in Vipshop were worth $47,929,000 as […] - 2025-04-15 08:00:53
Prudential Financial Inc. Has $705,000 Stake in Vipshop Holdings Limited (NYSE:VIPS)
Prudential Financial Inc. cut its position in Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 18.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 50,585 shares of the technology company’s stock after selling 11,520 shares during the quarter. Prudential Financial Inc.’s holdings in Vipshop were worth $705,000 at the end of the […] - 2025-04-09 07:48:50
Monday's ETF Movers: NTSX, MCHI
In trading on Monday, the WisdomTree U.S. Efficient Core Fund ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Carvana, up about 5.1% and shares of Texas Pacific Land, up about 4.6% on the day. And - 2025-04-07 16:24:43
Vipshop (NYSE:VIPS) Lowered to “Neutral” Rating by Citigroup
Vipshop (NYSE:VIPS – Get Free Report) was downgraded by research analysts at Citigroup from a “buy” rating to a “neutral” rating in a note issued to investors on Tuesday, MarketBeat reports. They currently have a $18.00 price target on the technology company’s stock. Citigroup’s price target suggests a potential upside of 17.26% from the stock’s […] - 2025-04-03 06:00:47
Zurcher Kantonalbank Zurich Cantonalbank Cuts Stock Position in Vipshop Holdings Limited (NYSE:VIPS)
Zurcher Kantonalbank Zurich Cantonalbank lowered its holdings in Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 74.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 107,825 shares of the technology company’s stock after selling 314,591 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in […] - 2025-03-19 07:40:53
Daiwa Securities Group Inc. Acquires 1,400 Shares of Vipshop Holdings Limited (NYSE:VIPS)
Daiwa Securities Group Inc. raised its holdings in shares of Vipshop Holdings Limited (NYSE:VIPS – Free Report) by 5.7% during the fourth quarter, HoldingsChannel reports. The fund owned 25,900 shares of the technology company’s stock after purchasing an additional 1,400 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Vipshop were worth $349,000 as […] - 2025-03-17 08:06:54
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

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)189,132USD 2,683,783USD 2,683,783
2025-05-06 (Tuesday)188,330USD 2,734,552USD 2,734,552
2025-05-05 (Monday)188,330USD 2,683,703VIPS holding increased by 1884USD 2,683,7030USD 1,884 USD 14.25 USD 14.24
2025-05-02 (Friday)188,330VIPS holding increased by 1203USD 2,681,819VIPS holding increased by 146248USD 2,681,8191,203USD 146,248 USD 14.24 USD 13.55
2025-05-01 (Thursday)187,127USD 2,535,571VIPS holding decreased by -13099USD 2,535,5710USD -13,099 USD 13.55 USD 13.62
2025-04-30 (Wednesday)187,127USD 2,548,670VIPS holding decreased by -18712USD 2,548,6700USD -18,712 USD 13.62 USD 13.72
2025-04-29 (Tuesday)187,127USD 2,567,382VIPS holding increased by 11227USD 2,567,3820USD 11,227 USD 13.72 USD 13.66
2025-04-28 (Monday)187,127USD 2,556,155VIPS holding increased by 78594USD 2,556,1550USD 78,594 USD 13.66 USD 13.24
2025-04-25 (Friday)187,127VIPS holding increased by 1227USD 2,477,561VIPS holding increased by 47848USD 2,477,5611,227USD 47,848 USD 13.24 USD 13.07
2025-04-24 (Thursday)185,900USD 2,429,713VIPS holding increased by 26026USD 2,429,7130USD 26,026 USD 13.07 USD 12.93
2025-04-23 (Wednesday)185,900VIPS holding increased by 1179USD 2,403,687VIPS holding increased by 42953USD 2,403,6871,179USD 42,953 USD 12.93 USD 12.78
2025-04-22 (Tuesday)184,721VIPS holding increased by 1572USD 2,360,734VIPS holding increased by 109833USD 2,360,7341,572USD 109,833 USD 12.78 USD 12.29
2025-04-21 (Monday)183,149USD 2,250,901VIPS holding decreased by -31136USD 2,250,9010USD -31,136 USD 12.29 USD 12.46
2025-04-18 (Friday)183,149USD 2,282,037USD 2,282,0370USD 0 USD 12.46 USD 12.46
2025-04-17 (Thursday)183,149USD 2,282,037VIPS holding increased by 12821USD 2,282,0370USD 12,821 USD 12.46 USD 12.39
2025-04-16 (Wednesday)183,149USD 2,269,216VIPS holding decreased by -32967USD 2,269,2160USD -32,967 USD 12.39 USD 12.57
2025-04-15 (Tuesday)183,149USD 2,302,183VIPS holding increased by 27472USD 2,302,1830USD 27,472 USD 12.57 USD 12.42
2025-04-14 (Monday)183,149VIPS holding increased by 782USD 2,274,711VIPS holding decreased by -15819USD 2,274,711782USD -15,819 USD 12.42 USD 12.56
2025-04-11 (Friday)182,367USD 2,290,530VIPS holding decreased by -105772USD 2,290,5300USD -105,772 USD 12.56 USD 13.14
2025-04-10 (Thursday)182,367VIPS holding increased by 778USD 2,396,302VIPS holding decreased by -17016USD 2,396,302778USD -17,016 USD 13.14 USD 13.29
2025-04-09 (Wednesday)181,589USD 2,413,318VIPS holding increased by 105322USD 2,413,3180USD 105,322 USD 13.29 USD 12.71
2025-04-08 (Tuesday)181,589USD 2,307,996VIPS holding decreased by -127112USD 2,307,9960USD -127,112 USD 12.71 USD 13.41
2025-04-07 (Monday)181,589USD 2,435,108VIPS holding decreased by -125297USD 2,435,1080USD -125,297 USD 13.41 USD 14.1
2025-04-04 (Friday)181,589USD 2,560,405VIPS holding decreased by -225170USD 2,560,4050USD -225,170 USD 14.1 USD 15.34
2025-04-02 (Wednesday)181,589USD 2,785,575VIPS holding decreased by -1816USD 2,785,5750USD -1,816 USD 15.34 USD 15.35
2025-04-01 (Tuesday)181,589USD 2,787,391VIPS holding decreased by -59925USD 2,787,3910USD -59,925 USD 15.35 USD 15.68
2025-03-31 (Monday)181,589USD 2,847,316VIPS holding decreased by -81715USD 2,847,3160USD -81,715 USD 15.68 USD 16.13
2025-03-28 (Friday)181,589USD 2,929,031VIPS holding decreased by -67188USD 2,929,0310USD -67,188 USD 16.13 USD 16.5
2025-03-27 (Thursday)181,589USD 2,996,219VIPS holding increased by 30871USD 2,996,2190USD 30,871 USD 16.5 USD 16.33
2025-03-26 (Wednesday)181,589VIPS holding increased by 1161USD 2,965,348VIPS holding increased by 67674USD 2,965,3481,161USD 67,674 USD 16.33 USD 16.06
2025-03-25 (Tuesday)180,428USD 2,897,674VIPS holding decreased by -63149USD 2,897,6740USD -63,149 USD 16.06 USD 16.41
2025-03-24 (Monday)180,428USD 2,960,823VIPS holding increased by 21651USD 2,960,8230USD 21,651 USD 16.41 USD 16.29
2025-03-21 (Friday)180,428USD 2,939,172VIPS holding decreased by -63150USD 2,939,1720USD -63,150 USD 16.29 USD 16.64
2025-03-20 (Thursday)180,428USD 3,002,322VIPS holding decreased by -55933USD 3,002,3220USD -55,933 USD 16.64 USD 16.95
2025-03-19 (Wednesday)180,428USD 3,058,255VIPS holding decreased by -72171USD 3,058,2550USD -72,171 USD 16.95 USD 17.35
2025-03-18 (Tuesday)180,428VIPS holding increased by 770USD 3,130,426VIPS holding decreased by -51317USD 3,130,426770USD -51,317 USD 17.35 USD 17.71
2025-03-17 (Monday)179,658USD 3,181,743VIPS holding increased by 159895USD 3,181,7430USD 159,895 USD 17.71 USD 16.82
2025-03-14 (Friday)179,658USD 3,021,848VIPS holding increased by 12576USD 3,021,8480USD 12,576 USD 16.82 USD 16.75
2025-03-13 (Thursday)179,658USD 3,009,272VIPS holding increased by 61084USD 3,009,2720USD 61,084 USD 16.75 USD 16.41
2025-03-12 (Wednesday)179,658USD 2,948,188VIPS holding decreased by -14372USD 2,948,1880USD -14,372 USD 16.41 USD 16.49
2025-03-11 (Tuesday)179,658USD 2,962,560VIPS holding decreased by -7187USD 2,962,5600USD -7,187 USD 16.49 USD 16.53
2025-03-10 (Monday)179,658USD 2,969,747VIPS holding decreased by -102405USD 2,969,7470USD -102,405 USD 16.53 USD 17.1
2025-03-07 (Friday)179,658USD 3,072,152VIPS holding increased by 37728USD 3,072,1520USD 37,728 USD 17.1 USD 16.89
2025-03-05 (Wednesday)179,658USD 3,034,424VIPS holding increased by 165286USD 3,034,4240USD 165,286 USD 16.89 USD 15.97
2025-03-04 (Tuesday)179,658VIPS holding increased by 774USD 2,869,138VIPS holding increased by 139368USD 2,869,138774USD 139,368 USD 15.97 USD 15.26
2025-03-03 (Monday)178,884USD 2,729,770VIPS holding decreased by -82286USD 2,729,7700USD -82,286 USD 15.26 USD 15.72
2025-02-28 (Friday)178,884VIPS holding increased by 1548USD 2,812,056VIPS holding decreased by -39507USD 2,812,0561,548USD -39,507 USD 15.72 USD 16.08
2025-02-27 (Thursday)177,336USD 2,851,563VIPS holding increased by 39014USD 2,851,5630USD 39,014 USD 16.08 USD 15.86
2025-02-26 (Wednesday)177,336VIPS holding increased by 1950USD 2,812,549VIPS holding increased by 157205USD 2,812,5491,950USD 157,205 USD 15.86 USD 15.14
2025-02-25 (Tuesday)175,386USD 2,655,344VIPS holding increased by 159601USD 2,655,3440USD 159,601 USD 15.14 USD 14.23
2025-02-24 (Monday)175,386USD 2,495,743VIPS holding decreased by -87693USD 2,495,7430USD -87,693 USD 14.23 USD 14.73
2025-02-21 (Friday)175,386VIPS holding increased by 4632USD 2,583,436VIPS holding increased by 102380USD 2,583,4364,632USD 102,380 USD 14.73 USD 14.53
2025-02-20 (Thursday)170,754USD 2,481,056VIPS holding decreased by -6830USD 2,481,0560USD -6,830 USD 14.53 USD 14.57
2025-02-19 (Wednesday)170,754USD 2,487,886VIPS holding decreased by -27320USD 2,487,8860USD -27,320 USD 14.57 USD 14.73
2025-02-18 (Tuesday)170,754VIPS holding increased by 772USD 2,515,206VIPS holding decreased by -99117USD 2,515,206772USD -99,117 USD 14.73 USD 15.38
2025-02-17 (Monday)169,982USD 2,614,323USD 2,614,3230USD 0 USD 15.38 USD 15.38
2025-02-14 (Friday)169,982USD 2,614,323VIPS holding decreased by -16998USD 2,614,3230USD -16,998 USD 15.38 USD 15.48
2025-02-13 (Thursday)169,982USD 2,631,321VIPS holding increased by 95190USD 2,631,3210USD 95,190 USD 15.48 USD 14.92
2025-02-12 (Wednesday)169,982USD 2,536,131VIPS holding decreased by -22098USD 2,536,1310USD -22,098 USD 14.92 USD 15.05
2025-02-11 (Tuesday)169,982USD 2,558,229VIPS holding decreased by -42496USD 2,558,2290USD -42,496 USD 15.05 USD 15.3
2025-02-10 (Monday)169,982USD 2,600,725VIPS holding increased by 56094USD 2,600,7250USD 56,094 USD 15.3 USD 14.97
2025-02-07 (Friday)169,982VIPS holding increased by 772USD 2,544,631VIPS holding decreased by -30745USD 2,544,631772USD -30,745 USD 14.97 USD 15.22
2025-02-06 (Thursday)169,210USD 2,575,376VIPS holding increased by 143828USD 2,575,3760USD 143,828 USD 15.22 USD 14.37
2025-02-05 (Wednesday)169,210USD 2,431,548VIPS holding decreased by -79528USD 2,431,5480USD -79,528 USD 14.37 USD 14.84
2025-02-04 (Tuesday)169,210USD 2,511,076VIPS holding increased by 160749USD 2,511,0760USD 160,749 USD 14.84 USD 13.89
2025-02-03 (Monday)169,210VIPS holding increased by 1158USD 2,350,327VIPS holding decreased by -64580USD 2,350,3271,158USD -64,580 USD 13.89 USD 14.37
2025-01-31 (Friday)168,052USD 2,414,907VIPS holding decreased by -100831USD 2,414,9070USD -100,831 USD 14.37 USD 14.97
2025-01-30 (Thursday)168,052USD 2,515,738VIPS holding increased by 94109USD 2,515,7380USD 94,109 USD 14.97 USD 14.41
2025-01-29 (Wednesday)168,052USD 2,421,629VIPS holding decreased by -65541USD 2,421,6290USD -65,541 USD 14.41 USD 14.8
2025-01-28 (Tuesday)168,052USD 2,487,170VIPS holding decreased by -31929USD 2,487,1700USD -31,929 USD 14.8 USD 14.99
2025-01-27 (Monday)168,052USD 2,519,099VIPS holding increased by 47054USD 2,519,0990USD 47,054 USD 14.99 USD 14.71
2025-01-24 (Friday)168,052VIPS holding increased by 772USD 2,472,045VIPS holding increased by 63213USD 2,472,045772USD 63,213 USD 14.71 USD 14.4
2025-01-23 (Thursday)167,280USD 2,408,832VIPS holding increased by 85313USD 2,408,8320USD 85,313 USD 14.4 USD 13.89
2025-01-22 (Wednesday)167,280USD 2,323,519VIPS holding increased by 41820USD 2,323,5190USD 41,820 USD 13.89 USD 13.64
2025-01-21 (Tuesday)167,280USD 2,281,699USD 2,281,699
2025-01-20 (Monday)164,952USD 2,220,254USD 2,220,254
2025-01-17 (Friday)164,952USD 2,220,254USD 2,220,254
2025-01-16 (Thursday)164,952USD 2,172,418USD 2,172,418
2025-01-15 (Wednesday)164,952USD 2,188,913USD 2,188,913
2025-01-14 (Tuesday)164,952USD 2,141,077USD 2,141,077
2025-01-13 (Monday)164,952USD 2,091,591USD 2,091,591
2025-01-10 (Friday)164,952USD 2,141,077USD 2,141,077
2025-01-09 (Thursday)164,952USD 2,167,469USD 2,167,469
2025-01-09 (Thursday)164,952USD 2,167,469USD 2,167,469
2025-01-09 (Thursday)164,952USD 2,167,469USD 2,167,469
2025-01-08 (Wednesday)164,952USD 2,167,469USD 2,167,469
2025-01-08 (Wednesday)164,952USD 2,167,469USD 2,167,469
2025-01-08 (Wednesday)164,952USD 2,167,469USD 2,167,469
2025-01-02 (Thursday)164,952USD 2,155,923USD 2,155,923
2024-12-30 (Monday)164,952USD 2,190,563USD 2,190,563
2024-12-10 (Tuesday)164,952USD 2,370,360VIPS holding decreased by -41238USD 2,370,3600USD -41,238 USD 14.37 USD 14.62
2024-12-09 (Monday)164,952VIPS holding increased by 1158USD 2,411,598VIPS holding increased by 267535USD 2,411,5981,158USD 267,535 USD 14.62 USD 13.09
2024-12-06 (Friday)163,794USD 2,144,063VIPS holding decreased by -24570USD 2,144,0630USD -24,570 USD 13.09 USD 13.24
2024-12-05 (Thursday)163,794USD 2,168,633VIPS holding decreased by -3275USD 2,168,6330USD -3,275 USD 13.24 USD 13.26
2024-12-04 (Wednesday)163,794USD 2,171,908VIPS holding decreased by -98277USD 2,171,9080USD -98,277 USD 13.26 USD 13.86
2024-12-03 (Tuesday)163,794USD 2,270,185VIPS holding increased by 19655USD 2,270,1850USD 19,655 USD 13.86 USD 13.74
2024-12-02 (Monday)163,794USD 2,250,530VIPS holding decreased by -11465USD 2,250,5300USD -11,465 USD 13.74 USD 13.81
2024-11-29 (Friday)163,794USD 2,261,995VIPS holding increased by 39310USD 2,261,9950USD 39,310 USD 13.81 USD 13.57
2024-11-28 (Thursday)163,794USD 2,222,685USD 2,222,6850USD 0 USD 13.57 USD 13.57
2024-11-27 (Wednesday)163,794USD 2,222,685VIPS holding increased by 70432USD 2,222,6850USD 70,432 USD 13.57 USD 13.14
2024-11-26 (Tuesday)163,794USD 2,152,253VIPS holding decreased by -65518USD 2,152,2530USD -65,518 USD 13.14 USD 13.54
2024-11-25 (Monday)163,794USD 2,217,771VIPS holding increased by 49138USD 2,217,7710USD 49,138 USD 13.54 USD 13.24
2024-11-22 (Friday)163,794USD 2,168,633VIPS holding decreased by -39310USD 2,168,6330USD -39,310 USD 13.24 USD 13.48
2024-11-21 (Thursday)163,794USD 2,207,943VIPS holding decreased by -9828USD 2,207,9430USD -9,828 USD 13.48 USD 13.54
2024-11-20 (Wednesday)163,794USD 2,217,771VIPS holding increased by 45863USD 2,217,7710USD 45,863 USD 13.54 USD 13.26
2024-11-19 (Tuesday)163,794USD 2,171,908VIPS holding decreased by -101553USD 2,171,9080USD -101,553 USD 13.26 USD 13.88
2024-11-18 (Monday)163,794USD 2,273,461VIPS holding increased by 3276USD 2,273,4610USD 3,276 USD 13.88 USD 13.86
2024-11-12 (Tuesday)163,794USD 2,270,185VIPS holding decreased by -18017USD 2,270,1850USD -18,017 USD 13.86 USD 13.97
2024-11-11 (Monday)163,794USD 2,288,202USD 2,288,2020USD 0 USD 13.97 USD 13.97
2024-11-08 (Friday)163,794USD 2,288,202VIPS holding decreased by -132673USD 2,288,2020USD -132,673 USD 13.97 USD 14.78
2024-11-07 (Thursday)163,794USD 2,420,875VIPS holding increased by 16379USD 2,420,8750USD 16,379 USD 14.78 USD 14.68
2024-11-06 (Wednesday)163,794USD 2,404,496VIPS holding increased by 16379USD 2,404,4960USD 16,379 USD 14.68 USD 14.58
2024-11-05 (Tuesday)163,794USD 2,388,117VIPS holding decreased by -1637USD 2,388,1170USD -1,637 USD 14.58 USD 14.59
2024-11-04 (Monday)163,794USD 2,389,754VIPS holding increased by 65517USD 2,389,7540USD 65,517 USD 14.59 USD 14.19
2024-11-01 (Friday)163,794USD 2,324,237VIPS holding decreased by -40948USD 2,324,2370USD -40,948 USD 14.19 USD 14.44
2024-10-31 (Thursday)163,794USD 2,365,185VIPS holding increased by 32758USD 2,365,1850USD 32,758 USD 14.44 USD 14.24
2024-10-30 (Wednesday)163,794USD 2,332,427VIPS holding decreased by -54052USD 2,332,4270USD -54,052 USD 14.24 USD 14.57
2024-10-29 (Tuesday)163,794USD 2,386,479VIPS holding decreased by -21293USD 2,386,4790USD -21,293 USD 14.57 USD 14.7
2024-10-28 (Monday)163,794USD 2,407,772VIPS holding increased by 99915USD 2,407,7720USD 99,915 USD 14.7 USD 14.09
2024-10-25 (Friday)163,794USD 2,307,857VIPS holding increased by 6551USD 2,307,8570USD 6,551 USD 14.09 USD 14.05
2024-10-24 (Thursday)163,794USD 2,301,306VIPS holding decreased by -13103USD 2,301,3060USD -13,103 USD 14.05 USD 14.13
2024-10-23 (Wednesday)163,794USD 2,314,409VIPS holding increased by 21293USD 2,314,4090USD 21,293 USD 14.13 USD 14
2024-10-22 (Tuesday)163,794USD 2,293,116VIPS holding decreased by -3276USD 2,293,1160USD -3,276 USD 14 USD 14.02
2024-10-21 (Monday)163,794USD 2,296,392VIPS holding decreased by -45862USD 2,296,3920USD -45,862 USD 14.02 USD 14.3
2024-10-18 (Friday)163,794USD 2,342,254USD 2,342,254
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 IE00B4L5YC18

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,203 14.240* 14.54
2025-04-25BUY1,227 13.240* 14.59
2025-04-23BUY1,179 12.930* 14.62
2025-04-22BUY1,572 12.780* 14.64
2025-04-14BUY782 12.420* 14.79
2025-04-10BUY778 13.140* 14.83
2025-03-26BUY1,161 16.330* 14.83
2025-03-18BUY770 17.350* 14.68
2025-03-04BUY774 15.970* 14.39
2025-02-28BUY1,548 15.720* 14.35
2025-02-26BUY1,950 15.860* 14.29
2025-02-21BUY4,632 14.730* 14.27
2025-02-18BUY772 14.730* 14.25
2025-02-07BUY772 14.970* 14.11
2025-02-03BUY1,158 13.890* 14.06
2025-01-24BUY772 14.710* 13.95
2024-12-09BUY1,158 14.620* 13.91
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
2025-05-0887,57036974,7989.0%
2025-05-0772,3730829,8368.7%
2025-05-06177,6653131,293,22213.7%
2025-05-0566,969392630,53910.6%
2025-05-02212,504661639,32233.2%
2025-05-01135,9271830,79016.4%
2025-04-30113,6570407,79627.9%
2025-04-29196,49601,185,89016.6%
2025-04-28318,6270870,07636.6%
2025-04-25105,0310756,63613.9%
2025-04-24272,99401,131,33624.1%
2025-04-23170,8570999,45717.1%
2025-04-22274,83301,533,00317.9%
2025-04-21164,1080715,71322.9%
2025-04-17309,78701,030,48830.1%
2025-04-16206,10101,026,73720.1%
2025-04-15143,59501,083,58613.3%
2025-04-14513,6286,2491,407,23936.5%
2025-04-11709,58102,097,29533.8%
2025-04-10562,36801,341,52541.9%
2025-04-09547,3112,0001,278,17342.8%
2025-04-08653,3223242,300,00628.4%
2025-04-07572,6841901,171,14748.9%
2025-04-04685,01601,317,38152.0%
2025-04-03384,3520793,00748.5%
2025-04-02266,241985480,84055.4%
2025-04-01636,889161,145,20355.6%
2025-03-31389,84923,948891,20243.7%
2025-03-28322,700204528,06461.1%
2025-03-27313,5070543,35957.7%
2025-03-26294,288129709,73441.5%
2025-03-25259,170637613,81242.2%
2025-03-24359,2490738,97348.6%
2025-03-21438,667301,254,38935.0%
2025-03-20517,3504511,535,29033.7%
2025-03-19455,676671,145,70839.8%
2025-03-18776,82310,3301,621,45647.9%
2025-03-17570,324271,067,72453.4%
2025-03-14344,605200720,56247.8%
2025-03-13300,5580923,07432.6%
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%

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.