Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

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 Dow Jones Global Sustainability Screened 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
2025-05-08 (Thursday)28,295USD 396,696USD 396,696
2025-05-07 (Wednesday)28,295USD 401,506USD 401,506
2025-05-06 (Tuesday)27,915USD 405,326USD 405,326
2025-05-05 (Monday)27,915USD 397,789USD 397,789
2025-05-02 (Friday)27,915USD 397,510VIPS holding increased by 19262USD 397,5100USD 19,262 USD 14.24 USD 13.55
2025-05-01 (Thursday)27,915USD 378,248VIPS holding decreased by -1954USD 378,2480USD -1,954 USD 13.55 USD 13.62
2025-04-30 (Wednesday)27,915USD 380,202VIPS holding decreased by -2792USD 380,2020USD -2,792 USD 13.62 USD 13.72
2025-04-29 (Tuesday)27,915USD 382,994VIPS holding increased by 1675USD 382,9940USD 1,675 USD 13.72 USD 13.66
2025-04-28 (Monday)27,915USD 381,319VIPS holding increased by 11724USD 381,3190USD 11,724 USD 13.66 USD 13.24
2025-04-25 (Friday)27,915USD 369,595VIPS holding increased by 4746USD 369,5950USD 4,746 USD 13.24 USD 13.07
2025-04-24 (Thursday)27,915USD 364,849VIPS holding increased by 3908USD 364,8490USD 3,908 USD 13.07 USD 12.93
2025-04-23 (Wednesday)27,915USD 360,941VIPS holding increased by 4187USD 360,9410USD 4,187 USD 12.93 USD 12.78
2025-04-22 (Tuesday)27,915USD 356,754VIPS holding increased by 13679USD 356,7540USD 13,679 USD 12.78 USD 12.29
2025-04-21 (Monday)27,915USD 343,075VIPS holding decreased by -4746USD 343,0750USD -4,746 USD 12.29 USD 12.46
2025-04-18 (Friday)27,915USD 347,821USD 347,8210USD 0 USD 12.46 USD 12.46
2025-04-17 (Thursday)27,915VIPS holding increased by 188USD 347,821VIPS holding increased by 4283USD 347,821188USD 4,283 USD 12.46 USD 12.39
2025-04-16 (Wednesday)27,727USD 343,538VIPS holding decreased by -4990USD 343,5380USD -4,990 USD 12.39 USD 12.57
2025-04-15 (Tuesday)27,727USD 348,528VIPS holding increased by 4159USD 348,5280USD 4,159 USD 12.57 USD 12.42
2025-04-14 (Monday)27,727USD 344,369VIPS holding decreased by -3882USD 344,3690USD -3,882 USD 12.42 USD 12.56
2025-04-11 (Friday)27,727USD 348,251VIPS holding decreased by -16082USD 348,2510USD -16,082 USD 12.56 USD 13.14
2025-04-10 (Thursday)27,727USD 364,333VIPS holding decreased by -4159USD 364,3330USD -4,159 USD 13.14 USD 13.29
2025-04-09 (Wednesday)27,727USD 368,492VIPS holding increased by 16082USD 368,4920USD 16,082 USD 13.29 USD 12.71
2025-04-08 (Tuesday)27,727VIPS holding decreased by -186USD 352,410VIPS holding decreased by -21903USD 352,410-186USD -21,903 USD 12.71 USD 13.41
2025-04-07 (Monday)27,913USD 374,313VIPS holding decreased by -19260USD 374,3130USD -19,260 USD 13.41 USD 14.1
2025-04-04 (Friday)27,913USD 393,573VIPS holding decreased by -34612USD 393,5730USD -34,612 USD 14.1 USD 15.34
2025-04-02 (Wednesday)27,913USD 428,185VIPS holding decreased by -280USD 428,1850USD -280 USD 15.34 USD 15.35
2025-04-01 (Tuesday)27,913USD 428,465VIPS holding decreased by -9211USD 428,4650USD -9,211 USD 15.35 USD 15.68
2025-03-31 (Monday)27,913USD 437,676VIPS holding decreased by -12561USD 437,6760USD -12,561 USD 15.68 USD 16.13
2025-03-28 (Friday)27,913USD 450,237VIPS holding decreased by -10328USD 450,2370USD -10,328 USD 16.13 USD 16.5
2025-03-27 (Thursday)27,913USD 460,565VIPS holding increased by 4746USD 460,5650USD 4,746 USD 16.5 USD 16.33
2025-03-26 (Wednesday)27,913USD 455,819VIPS holding increased by 7536USD 455,8190USD 7,536 USD 16.33 USD 16.06
2025-03-25 (Tuesday)27,913USD 448,283VIPS holding decreased by -9769USD 448,2830USD -9,769 USD 16.06 USD 16.41
2025-03-24 (Monday)27,913USD 458,052VIPS holding increased by 3349USD 458,0520USD 3,349 USD 16.41 USD 16.29
2025-03-21 (Friday)27,913USD 454,703VIPS holding decreased by -9769USD 454,7030USD -9,769 USD 16.29 USD 16.64
2025-03-20 (Thursday)27,913USD 464,472VIPS holding decreased by -8653USD 464,4720USD -8,653 USD 16.64 USD 16.95
2025-03-19 (Wednesday)27,913USD 473,125VIPS holding decreased by -11166USD 473,1250USD -11,166 USD 16.95 USD 17.35
2025-03-18 (Tuesday)27,913USD 484,291VIPS holding decreased by -10048USD 484,2910USD -10,048 USD 17.35 USD 17.71
2025-03-17 (Monday)27,913USD 494,339VIPS holding increased by 24842USD 494,3390USD 24,842 USD 17.71 USD 16.82
2025-03-14 (Friday)27,913USD 469,497VIPS holding increased by 1954USD 469,4970USD 1,954 USD 16.82 USD 16.75
2025-03-13 (Thursday)27,913USD 467,543VIPS holding increased by 9491USD 467,5430USD 9,491 USD 16.75 USD 16.41
2025-03-12 (Wednesday)27,913USD 458,052VIPS holding decreased by -2233USD 458,0520USD -2,233 USD 16.41 USD 16.49
2025-03-11 (Tuesday)27,913USD 460,285VIPS holding decreased by -1117USD 460,2850USD -1,117 USD 16.49 USD 16.53
2025-03-10 (Monday)27,913USD 461,402VIPS holding decreased by -15910USD 461,4020USD -15,910 USD 16.53 USD 17.1
2025-03-07 (Friday)27,913USD 477,312VIPS holding increased by 5861USD 477,3120USD 5,861 USD 17.1 USD 16.89
2025-03-05 (Wednesday)27,913USD 471,451VIPS holding increased by 25680USD 471,4510USD 25,680 USD 16.89 USD 15.97
2025-03-04 (Tuesday)27,913VIPS holding increased by 188USD 445,771VIPS holding increased by 22687USD 445,771188USD 22,687 USD 15.97 USD 15.26
2025-03-03 (Monday)27,725USD 423,084VIPS holding decreased by -12753USD 423,0840USD -12,753 USD 15.26 USD 15.72
2025-02-28 (Friday)27,725USD 435,837VIPS holding decreased by -9981USD 435,8370USD -9,981 USD 15.72 USD 16.08
2025-02-27 (Thursday)27,725USD 445,818VIPS holding increased by 6099USD 445,8180USD 6,099 USD 16.08 USD 15.86
2025-02-26 (Wednesday)27,725USD 439,719VIPS holding increased by 19962USD 439,7190USD 19,962 USD 15.86 USD 15.14
2025-02-25 (Tuesday)27,725USD 419,757VIPS holding increased by 25230USD 419,7570USD 25,230 USD 15.14 USD 14.23
2025-02-24 (Monday)27,725USD 394,527VIPS holding decreased by -13862USD 394,5270USD -13,862 USD 14.23 USD 14.73
2025-02-21 (Friday)27,725USD 408,389VIPS holding increased by 5545USD 408,3890USD 5,545 USD 14.73 USD 14.53
2025-02-20 (Thursday)27,725USD 402,844VIPS holding decreased by -1109USD 402,8440USD -1,109 USD 14.53 USD 14.57
2025-02-19 (Wednesday)27,725USD 403,953VIPS holding decreased by -4436USD 403,9530USD -4,436 USD 14.57 USD 14.73
2025-02-18 (Tuesday)27,725USD 408,389VIPS holding decreased by -18022USD 408,3890USD -18,022 USD 14.73 USD 15.38
2025-02-17 (Monday)27,725USD 426,411USD 426,4110USD 0 USD 15.38 USD 15.38
2025-02-14 (Friday)27,725USD 426,411VIPS holding decreased by -2772USD 426,4110USD -2,772 USD 15.38 USD 15.48
2025-02-13 (Thursday)27,725USD 429,183VIPS holding increased by 15526USD 429,1830USD 15,526 USD 15.48 USD 14.92
2025-02-12 (Wednesday)27,725USD 413,657VIPS holding decreased by -3604USD 413,6570USD -3,604 USD 14.92 USD 15.05
2025-02-11 (Tuesday)27,725USD 417,261VIPS holding decreased by -6932USD 417,2610USD -6,932 USD 15.05 USD 15.3
2025-02-10 (Monday)27,725USD 424,193VIPS holding increased by 9150USD 424,1930USD 9,150 USD 15.3 USD 14.97
2025-02-07 (Friday)27,725USD 415,043VIPS holding decreased by -6932USD 415,0430USD -6,932 USD 14.97 USD 15.22
2025-02-06 (Thursday)27,725USD 421,975VIPS holding increased by 23567USD 421,9750USD 23,567 USD 15.22 USD 14.37
2025-02-05 (Wednesday)27,725USD 398,408VIPS holding decreased by -13031USD 398,4080USD -13,031 USD 14.37 USD 14.84
2025-02-04 (Tuesday)27,725USD 411,439VIPS holding increased by 26339USD 411,4390USD 26,339 USD 14.84 USD 13.89
2025-02-03 (Monday)27,725USD 385,100VIPS holding decreased by -13308USD 385,1000USD -13,308 USD 13.89 USD 14.37
2025-01-31 (Friday)27,725USD 398,408VIPS holding decreased by -16635USD 398,4080USD -16,635 USD 14.37 USD 14.97
2025-01-30 (Thursday)27,725USD 415,043VIPS holding increased by 15526USD 415,0430USD 15,526 USD 14.97 USD 14.41
2025-01-29 (Wednesday)27,725USD 399,517VIPS holding decreased by -10813USD 399,5170USD -10,813 USD 14.41 USD 14.8
2025-01-28 (Tuesday)27,725VIPS holding increased by 186USD 410,330VIPS holding decreased by -2480USD 410,330186USD -2,480 USD 14.8 USD 14.99
2025-01-27 (Monday)27,539USD 412,810VIPS holding increased by 7711USD 412,8100USD 7,711 USD 14.99 USD 14.71
2025-01-24 (Friday)27,539USD 405,099VIPS holding increased by 8537USD 405,0990USD 8,537 USD 14.71 USD 14.4
2025-01-23 (Thursday)27,539USD 396,562VIPS holding increased by 14045USD 396,5620USD 14,045 USD 14.4 USD 13.89
2025-01-22 (Wednesday)27,539USD 382,517USD 382,517
2025-01-21 (Tuesday)27,539USD 375,632USD 375,632
2025-01-20 (Monday)27,539USD 370,675USD 370,675
2025-01-17 (Friday)27,539USD 370,675USD 370,675
2025-01-16 (Thursday)27,539USD 362,689USD 362,689
2025-01-15 (Wednesday)27,539USD 365,443USD 365,443
2025-01-14 (Tuesday)27,539USD 357,456USD 357,456
2025-01-13 (Monday)27,539USD 349,195USD 349,195
2025-01-10 (Friday)27,350USD 355,003USD 355,003
2025-01-09 (Thursday)27,350USD 359,379USD 359,379
2025-01-09 (Thursday)27,350USD 359,379USD 359,379
2025-01-09 (Thursday)27,350USD 359,379USD 359,379
2025-01-08 (Wednesday)27,350USD 359,379USD 359,379
2025-01-08 (Wednesday)27,350USD 359,379USD 359,379
2025-01-08 (Wednesday)27,350USD 359,379USD 359,379
2025-01-02 (Thursday)27,163USD 355,020VIPS holding decreased by -5705USD 355,0200USD -5,705 USD 13.07 USD 13.28
2024-12-30 (Monday)27,163VIPS holding increased by 9999USD 360,725VIPS holding increased by 114078USD 360,7259,999USD 114,078 USD 13.28 USD 14.37
2024-12-10 (Tuesday)17,164USD 246,647VIPS holding decreased by -4291USD 246,6470USD -4,291 USD 14.37 USD 14.62
2024-12-09 (Monday)17,164USD 250,938VIPS holding increased by 26261USD 250,9380USD 26,261 USD 14.62 USD 13.09
2024-12-06 (Friday)17,164USD 224,677VIPS holding decreased by -2574USD 224,6770USD -2,574 USD 13.09 USD 13.24
2024-12-05 (Thursday)17,164USD 227,251VIPS holding decreased by -344USD 227,2510USD -344 USD 13.24 USD 13.26
2024-12-04 (Wednesday)17,164USD 227,595VIPS holding decreased by -10298USD 227,5950USD -10,298 USD 13.26 USD 13.86
2024-12-03 (Tuesday)17,164VIPS holding increased by 120USD 237,893VIPS holding increased by 3708USD 237,893120USD 3,708 USD 13.86 USD 13.74
2024-12-02 (Monday)17,044USD 234,185VIPS holding decreased by -1193USD 234,1850USD -1,193 USD 13.74 USD 13.81
2024-11-29 (Friday)17,044VIPS holding increased by 119USD 235,378VIPS holding increased by 5706USD 235,378119USD 5,706 USD 13.81 USD 13.57
2024-11-28 (Thursday)16,925USD 229,672USD 229,6720USD 0 USD 13.57 USD 13.57
2024-11-27 (Wednesday)16,925USD 229,672VIPS holding increased by 7277USD 229,6720USD 7,277 USD 13.57 USD 13.14
2024-11-26 (Tuesday)16,925USD 222,395VIPS holding decreased by -6770USD 222,3950USD -6,770 USD 13.14 USD 13.54
2024-11-25 (Monday)16,925USD 229,165VIPS holding increased by 5078USD 229,1650USD 5,078 USD 13.54 USD 13.24
2024-11-22 (Friday)16,925USD 224,087VIPS holding decreased by -4062USD 224,0870USD -4,062 USD 13.24 USD 13.48
2024-11-21 (Thursday)16,925USD 228,149VIPS holding decreased by -1016USD 228,1490USD -1,016 USD 13.48 USD 13.54
2024-11-20 (Wednesday)16,925USD 229,165VIPS holding increased by 4739USD 229,1650USD 4,739 USD 13.54 USD 13.26
2024-11-19 (Tuesday)16,925USD 224,426VIPS holding decreased by -10493USD 224,4260USD -10,493 USD 13.26 USD 13.88
2024-11-18 (Monday)16,925USD 234,919VIPS holding increased by 338USD 234,9190USD 338 USD 13.88 USD 13.86
2024-11-12 (Tuesday)16,925USD 234,581VIPS holding decreased by -1861USD 234,5810USD -1,861 USD 13.86 USD 13.97
2024-11-08 (Friday)16,925USD 236,442VIPS holding decreased by -13710USD 236,4420USD -13,710 USD 13.97 USD 14.78
2024-11-07 (Thursday)16,925USD 250,152VIPS holding increased by 1693USD 250,1520USD 1,693 USD 14.78 USD 14.68
2024-11-06 (Wednesday)16,925USD 248,459VIPS holding increased by 1692USD 248,4590USD 1,692 USD 14.68 USD 14.58
2024-11-05 (Tuesday)16,925USD 246,767VIPS holding decreased by -169USD 246,7670USD -169 USD 14.58 USD 14.59
2024-11-04 (Monday)16,925VIPS holding increased by 117USD 246,936VIPS holding increased by 8430USD 246,936117USD 8,430 USD 14.59 USD 14.19
2024-11-01 (Friday)16,808USD 238,506VIPS holding decreased by -4202USD 238,5060USD -4,202 USD 14.19 USD 14.44
2024-10-31 (Thursday)16,808USD 242,708VIPS holding increased by 3362USD 242,7080USD 3,362 USD 14.44 USD 14.24
2024-10-30 (Wednesday)16,808USD 239,346VIPS holding decreased by -5547USD 239,3460USD -5,547 USD 14.24 USD 14.57
2024-10-29 (Tuesday)16,808USD 244,893VIPS holding decreased by -2185USD 244,8930USD -2,185 USD 14.57 USD 14.7
2024-10-28 (Monday)16,808VIPS holding decreased by -232USD 247,078VIPS holding increased by 6984USD 247,078-232USD 6,984 USD 14.7 USD 14.09
2024-10-25 (Friday)17,040USD 240,094VIPS holding increased by 682USD 240,0940USD 682 USD 14.09 USD 14.05
2024-10-24 (Thursday)17,040USD 239,412VIPS holding decreased by -1363USD 239,4120USD -1,363 USD 14.05 USD 14.13
2024-10-23 (Wednesday)17,040USD 240,775VIPS holding increased by 2215USD 240,7750USD 2,215 USD 14.13 USD 14
2024-10-22 (Tuesday)17,040USD 238,560VIPS holding decreased by -341USD 238,5600USD -341 USD 14 USD 14.02
2024-10-21 (Monday)17,040USD 238,901VIPS holding decreased by -4771USD 238,9010USD -4,771 USD 14.02 USD 14.3
2024-10-18 (Friday)17,040USD 243,672USD 243,672
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 IE00B57X3V84

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY188 12.460* 14.70
2025-04-08SELL-186 12.710* 14.86 Profit of 2,764 on sale
2025-03-04BUY188 15.970* 14.36
2025-01-28BUY186 14.800* 13.96
2024-12-30BUY9,999 13.280* 13.94
2024-12-03BUY120 13.860* 13.99
2024-11-29BUY119 13.810* 14.00
2024-11-04BUY117 14.590* 14.24
2024-10-28SELL-232 14.700* 14.06 Profit of 3,261 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
2025-05-0948,8710842,8385.8%
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%

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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