Portfolio Holdings Detail for ISIN IE00B5L8K969
Stock Name / FundiShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCEA1(GBX) LSE
ETF TickerCEMA(USD) LSE
ETF TickerCEBL(EUR) F
ETF TickerCEBL.DE(EUR) CXE
ETF TickerCEMA.LS(USD) CXE
ETF TickerCSEMA.MI(EUR) CXE
ETF TickerCSEMAz(USD) CXE
ETF TickerCSEMAS(EUR) ETF Plus
ETF TickerCEA1.L(GBP) LSE
ETF TickerCEMA.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 VII PLC - iShares MSCI EM Asia ETF USD Acc USD 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)156,531USD 2,194,565VIPS holding decreased by -26610USD 2,194,5650USD -26,610 USD 14.02 USD 14.19
2025-05-07 (Wednesday)156,531USD 2,221,175VIPS holding decreased by -51655USD 2,221,1750USD -51,655 USD 14.19 USD 14.52
2025-05-06 (Tuesday)156,531USD 2,272,830VIPS holding increased by 42263USD 2,272,8300USD 42,263 USD 14.52 USD 14.25
2025-05-05 (Monday)156,531USD 2,230,567VIPS holding increased by 1566USD 2,230,5670USD 1,566 USD 14.25 USD 14.24
2025-05-02 (Friday)156,531USD 2,229,001VIPS holding increased by 108006USD 2,229,0010USD 108,006 USD 14.24 USD 13.55
2025-05-01 (Thursday)156,531USD 2,120,995VIPS holding decreased by -10957USD 2,120,9950USD -10,957 USD 13.55 USD 13.62
2025-04-30 (Wednesday)156,531USD 2,131,952VIPS holding decreased by -15653USD 2,131,9520USD -15,653 USD 13.62 USD 13.72
2025-04-29 (Tuesday)156,531USD 2,147,605VIPS holding increased by 9392USD 2,147,6050USD 9,392 USD 13.72 USD 13.66
2025-04-28 (Monday)156,531USD 2,138,213VIPS holding increased by 65743USD 2,138,2130USD 65,743 USD 13.66 USD 13.24
2025-04-25 (Friday)156,531USD 2,072,470VIPS holding increased by 26610USD 2,072,4700USD 26,610 USD 13.24 USD 13.07
2025-04-24 (Thursday)156,531USD 2,045,860VIPS holding increased by 21914USD 2,045,8600USD 21,914 USD 13.07 USD 12.93
2025-04-23 (Wednesday)156,531USD 2,023,946VIPS holding increased by 23480USD 2,023,9460USD 23,480 USD 12.93 USD 12.78
2025-04-22 (Tuesday)156,531USD 2,000,466VIPS holding increased by 76700USD 2,000,4660USD 76,700 USD 12.78 USD 12.29
2025-04-21 (Monday)156,531USD 1,923,766VIPS holding decreased by -26610USD 1,923,7660USD -26,610 USD 12.29 USD 12.46
2025-04-18 (Friday)156,531USD 1,950,376USD 1,950,3760USD 0 USD 12.46 USD 12.46
2025-04-17 (Thursday)156,531USD 1,950,376VIPS holding increased by 10957USD 1,950,3760USD 10,957 USD 12.46 USD 12.39
2025-04-16 (Wednesday)156,531USD 1,939,419VIPS holding decreased by -28176USD 1,939,4190USD -28,176 USD 12.39 USD 12.57
2025-04-15 (Tuesday)156,531USD 1,967,595VIPS holding increased by 23480USD 1,967,5950USD 23,480 USD 12.57 USD 12.42
2025-04-14 (Monday)156,531USD 1,944,115VIPS holding decreased by -21914USD 1,944,1150USD -21,914 USD 12.42 USD 12.56
2025-04-11 (Friday)156,531VIPS holding decreased by -6858USD 1,966,029VIPS holding decreased by -180902USD 1,966,029-6,858USD -180,902 USD 12.56 USD 13.14
2025-04-10 (Thursday)163,389USD 2,146,931VIPS holding decreased by -24509USD 2,146,9310USD -24,509 USD 13.14 USD 13.29
2025-04-09 (Wednesday)163,389USD 2,171,440VIPS holding increased by 94766USD 2,171,4400USD 94,766 USD 13.29 USD 12.71
2025-04-08 (Tuesday)163,389USD 2,076,674VIPS holding decreased by -114372USD 2,076,6740USD -114,372 USD 12.71 USD 13.41
2025-04-07 (Monday)163,389USD 2,191,046VIPS holding decreased by -112739USD 2,191,0460USD -112,739 USD 13.41 USD 14.1
2025-04-04 (Friday)163,389USD 2,303,785VIPS holding decreased by -202602USD 2,303,7850USD -202,602 USD 14.1 USD 15.34
2025-04-02 (Wednesday)163,389USD 2,506,387VIPS holding decreased by -1634USD 2,506,3870USD -1,634 USD 15.34 USD 15.35
2025-04-01 (Tuesday)163,389USD 2,508,021VIPS holding decreased by -53919USD 2,508,0210USD -53,919 USD 15.35 USD 15.68
2025-03-31 (Monday)163,389USD 2,561,940VIPS holding decreased by -73525USD 2,561,9400USD -73,525 USD 15.68 USD 16.13
2025-03-28 (Friday)163,389VIPS holding increased by 254USD 2,635,465VIPS holding decreased by -56263USD 2,635,465254USD -56,263 USD 16.13 USD 16.5
2025-03-27 (Thursday)163,135USD 2,691,728VIPS holding increased by 27733USD 2,691,7280USD 27,733 USD 16.5 USD 16.33
2025-03-26 (Wednesday)163,135VIPS holding increased by 762USD 2,663,995VIPS holding increased by 56285USD 2,663,995762USD 56,285 USD 16.33 USD 16.06
2025-03-25 (Tuesday)162,373VIPS holding increased by 2540USD 2,607,710VIPS holding decreased by -15150USD 2,607,7102,540USD -15,150 USD 16.06 USD 16.41
2025-03-24 (Monday)159,833USD 2,622,860VIPS holding increased by 19180USD 2,622,8600USD 19,180 USD 16.41 USD 16.29
2025-03-21 (Friday)159,833USD 2,603,680VIPS holding decreased by -55941USD 2,603,6800USD -55,941 USD 16.29 USD 16.64
2025-03-20 (Thursday)159,833VIPS holding increased by 2024USD 2,659,621VIPS holding decreased by -15242USD 2,659,6212,024USD -15,242 USD 16.64 USD 16.95
2025-03-19 (Wednesday)157,809USD 2,674,863VIPS holding decreased by -63123USD 2,674,8630USD -63,123 USD 16.95 USD 17.35
2025-03-18 (Tuesday)157,809USD 2,737,986VIPS holding decreased by -56811USD 2,737,9860USD -56,811 USD 17.35 USD 17.71
2025-03-17 (Monday)157,809VIPS holding increased by 1012USD 2,794,797VIPS holding increased by 157471USD 2,794,7971,012USD 157,471 USD 17.71 USD 16.82
2025-03-14 (Friday)156,797VIPS holding increased by 506USD 2,637,326VIPS holding increased by 19452USD 2,637,326506USD 19,452 USD 16.82 USD 16.75
2025-03-13 (Thursday)156,291USD 2,617,874VIPS holding increased by 53139USD 2,617,8740USD 53,139 USD 16.75 USD 16.41
2025-03-12 (Wednesday)156,291USD 2,564,735VIPS holding decreased by -12504USD 2,564,7350USD -12,504 USD 16.41 USD 16.49
2025-03-11 (Tuesday)156,291USD 2,577,239VIPS holding decreased by -6251USD 2,577,2390USD -6,251 USD 16.49 USD 16.53
2025-03-10 (Monday)156,291USD 2,583,490VIPS holding decreased by -89086USD 2,583,4900USD -89,086 USD 16.53 USD 17.1
2025-03-07 (Friday)156,291USD 2,672,576VIPS holding increased by 29695USD 2,672,5760USD 29,695 USD 17.1 USD 16.91
2025-03-06 (Thursday)156,291USD 2,642,881VIPS holding increased by 3126USD 2,642,8810USD 3,126 USD 16.91 USD 16.89
2025-03-05 (Wednesday)156,291USD 2,639,755VIPS holding increased by 143788USD 2,639,7550USD 143,788 USD 16.89 USD 15.97
2025-03-04 (Tuesday)156,291VIPS holding increased by 759USD 2,495,967VIPS holding increased by 122549USD 2,495,967759USD 122,549 USD 15.97 USD 15.26
2025-03-03 (Monday)155,532USD 2,373,418VIPS holding decreased by -71545USD 2,373,4180USD -71,545 USD 15.26 USD 15.72
2025-02-28 (Friday)155,532VIPS holding decreased by -10072USD 2,444,963VIPS holding decreased by -217949USD 2,444,963-10,072USD -217,949 USD 15.72 USD 16.08
2025-02-27 (Thursday)165,604USD 2,662,912VIPS holding increased by 36433USD 2,662,9120USD 36,433 USD 16.08 USD 15.86
2025-02-26 (Wednesday)165,604USD 2,626,479VIPS holding increased by 119234USD 2,626,4790USD 119,234 USD 15.86 USD 15.14
2025-02-25 (Tuesday)165,604VIPS holding increased by 810USD 2,507,245VIPS holding increased by 162226USD 2,507,245810USD 162,226 USD 15.14 USD 14.23
2025-02-24 (Monday)164,794USD 2,345,019VIPS holding decreased by -82397USD 2,345,0190USD -82,397 USD 14.23 USD 14.73
2025-02-21 (Friday)164,794USD 2,427,416VIPS holding increased by 32959USD 2,427,4160USD 32,959 USD 14.73 USD 14.53
2025-02-20 (Thursday)164,794USD 2,394,457VIPS holding decreased by -6592USD 2,394,4570USD -6,592 USD 14.53 USD 14.57
2025-02-19 (Wednesday)164,794USD 2,401,049VIPS holding decreased by -26367USD 2,401,0490USD -26,367 USD 14.57 USD 14.73
2025-02-18 (Tuesday)164,794USD 2,427,416VIPS holding decreased by -107116USD 2,427,4160USD -107,116 USD 14.73 USD 15.38
2025-02-17 (Monday)164,794USD 2,534,532USD 2,534,5320USD 0 USD 15.38 USD 15.38
2025-02-14 (Friday)164,794USD 2,534,532VIPS holding decreased by -16479USD 2,534,5320USD -16,479 USD 15.38 USD 15.48
2025-02-13 (Thursday)164,794USD 2,551,011VIPS holding increased by 92285USD 2,551,0110USD 92,285 USD 15.48 USD 14.92
2025-02-12 (Wednesday)164,794USD 2,458,726VIPS holding decreased by -21424USD 2,458,7260USD -21,424 USD 14.92 USD 15.05
2025-02-11 (Tuesday)164,794USD 2,480,150VIPS holding decreased by -41198USD 2,480,1500USD -41,198 USD 15.05 USD 15.3
2025-02-10 (Monday)164,794USD 2,521,348VIPS holding increased by 54382USD 2,521,3480USD 54,382 USD 15.3 USD 14.97
2025-02-07 (Friday)164,794USD 2,466,966VIPS holding decreased by -41199USD 2,466,9660USD -41,199 USD 14.97 USD 15.22
2025-02-06 (Thursday)164,794USD 2,508,165VIPS holding increased by 140075USD 2,508,1650USD 140,075 USD 15.22 USD 14.37
2025-02-05 (Wednesday)164,794USD 2,368,090VIPS holding decreased by -77453USD 2,368,0900USD -77,453 USD 14.37 USD 14.84
2025-02-04 (Tuesday)164,794USD 2,445,543VIPS holding increased by 156554USD 2,445,5430USD 156,554 USD 14.84 USD 13.89
2025-02-03 (Monday)164,794USD 2,288,989VIPS holding decreased by -79101USD 2,288,9890USD -79,101 USD 13.89 USD 14.37
2025-01-31 (Friday)164,794USD 2,368,090VIPS holding decreased by -98876USD 2,368,0900USD -98,876 USD 14.37 USD 14.97
2025-01-30 (Thursday)164,794USD 2,466,966VIPS holding increased by 92284USD 2,466,9660USD 92,284 USD 14.97 USD 14.41
2025-01-29 (Wednesday)164,794USD 2,374,682VIPS holding decreased by -64269USD 2,374,6820USD -64,269 USD 14.41 USD 14.8
2025-01-28 (Tuesday)164,794USD 2,438,951VIPS holding decreased by -31311USD 2,438,9510USD -31,311 USD 14.8 USD 14.99
2025-01-27 (Monday)164,794USD 2,470,262VIPS holding increased by 46142USD 2,470,2620USD 46,142 USD 14.99 USD 14.71
2025-01-24 (Friday)164,794USD 2,424,120VIPS holding increased by 51086USD 2,424,1200USD 51,086 USD 14.71 USD 14.4
2025-01-23 (Thursday)164,794USD 2,373,034VIPS holding increased by 84045USD 2,373,0340USD 84,045 USD 14.4 USD 13.89
2025-01-22 (Wednesday)164,794VIPS holding decreased by -1350USD 2,288,989VIPS holding increased by 22785USD 2,288,989-1,350USD 22,785 USD 13.89 USD 13.64
2025-01-21 (Tuesday)166,144USD 2,266,204USD 2,266,204
2025-01-20 (Monday)166,144USD 2,236,298USD 2,236,298
2025-01-17 (Friday)166,144USD 2,236,298USD 2,236,298
2025-01-16 (Thursday)166,954USD 2,198,784USD 2,198,784
2025-01-15 (Wednesday)168,304USD 2,233,394USD 2,233,394
2025-01-14 (Tuesday)168,304USD 2,184,586USD 2,184,586
2025-01-13 (Monday)168,574USD 2,137,518USD 2,137,518
2025-01-10 (Friday)168,574USD 2,188,091USD 2,188,091
2025-01-09 (Thursday)168,574USD 2,215,062USD 2,215,062
2025-01-09 (Thursday)168,574USD 2,215,062USD 2,215,062
2025-01-09 (Thursday)168,574USD 2,215,062USD 2,215,062
2025-01-08 (Wednesday)168,574USD 2,215,062USD 2,215,062
2025-01-08 (Wednesday)168,574USD 2,215,062USD 2,215,062
2025-01-08 (Wednesday)168,574USD 2,215,062USD 2,215,062
2025-01-02 (Thursday)168,574USD 2,203,262USD 2,203,262
2024-12-30 (Monday)168,574USD 2,238,663USD 2,238,663
2024-12-10 (Tuesday)168,574USD 2,422,408VIPS holding decreased by -42144USD 2,422,4080USD -42,144 USD 14.37 USD 14.62
2024-12-09 (Monday)168,574USD 2,464,552VIPS holding increased by 257918USD 2,464,5520USD 257,918 USD 14.62 USD 13.09
2024-12-06 (Friday)168,574USD 2,206,634VIPS holding decreased by -25286USD 2,206,6340USD -25,286 USD 13.09 USD 13.24
2024-12-05 (Thursday)168,574USD 2,231,920VIPS holding decreased by -3371USD 2,231,9200USD -3,371 USD 13.24 USD 13.26
2024-12-04 (Wednesday)168,574USD 2,235,291VIPS holding decreased by -101145USD 2,235,2910USD -101,145 USD 13.26 USD 13.86
2024-12-03 (Tuesday)168,574USD 2,336,436VIPS holding increased by 20229USD 2,336,4360USD 20,229 USD 13.86 USD 13.74
2024-12-02 (Monday)168,574USD 2,316,207VIPS holding decreased by -11800USD 2,316,2070USD -11,800 USD 13.74 USD 13.81
2024-11-29 (Friday)168,574USD 2,328,007VIPS holding increased by 40458USD 2,328,0070USD 40,458 USD 13.81 USD 13.57
2024-11-28 (Thursday)168,574USD 2,287,549USD 2,287,5490USD 0 USD 13.57 USD 13.57
2024-11-27 (Wednesday)168,574USD 2,287,549VIPS holding increased by 72487USD 2,287,5490USD 72,487 USD 13.57 USD 13.14
2024-11-26 (Tuesday)168,574USD 2,215,062VIPS holding decreased by -67430USD 2,215,0620USD -67,430 USD 13.14 USD 13.54
2024-11-25 (Monday)168,574VIPS holding decreased by -20077USD 2,282,492VIPS holding decreased by -215247USD 2,282,492-20,077USD -215,247 USD 13.54 USD 13.24
2024-11-22 (Friday)188,651USD 2,497,739VIPS holding decreased by -45276USD 2,497,7390USD -45,276 USD 13.24 USD 13.48
2024-11-21 (Thursday)188,651USD 2,543,015VIPS holding decreased by -11320USD 2,543,0150USD -11,320 USD 13.48 USD 13.54
2024-11-20 (Wednesday)188,651USD 2,554,335VIPS holding increased by 52823USD 2,554,3350USD 52,823 USD 13.54 USD 13.26
2024-11-19 (Tuesday)188,651USD 2,501,512VIPS holding decreased by -116964USD 2,501,5120USD -116,964 USD 13.26 USD 13.88
2024-11-18 (Monday)188,651VIPS holding increased by 1818USD 2,618,476VIPS holding increased by 28971USD 2,618,4761,818USD 28,971 USD 13.88 USD 13.86
2024-11-12 (Tuesday)186,833USD 2,589,505VIPS holding decreased by -20552USD 2,589,5050USD -20,552 USD 13.86 USD 13.97
2024-11-11 (Monday)186,833USD 2,610,057USD 2,610,0570USD 0 USD 13.97 USD 13.97
2024-11-08 (Friday)186,833USD 2,610,057VIPS holding decreased by -151335USD 2,610,0570USD -151,335 USD 13.97 USD 14.78
2024-11-07 (Thursday)186,833USD 2,761,392VIPS holding increased by 18684USD 2,761,3920USD 18,684 USD 14.78 USD 14.68
2024-11-06 (Wednesday)186,833USD 2,742,708VIPS holding increased by 18683USD 2,742,7080USD 18,683 USD 14.68 USD 14.58
2024-11-05 (Tuesday)186,833USD 2,724,025VIPS holding decreased by -1868USD 2,724,0250USD -1,868 USD 14.58 USD 14.59
2024-11-04 (Monday)186,833USD 2,725,893VIPS holding increased by 74733USD 2,725,8930USD 74,733 USD 14.59 USD 14.19
2024-11-01 (Friday)186,833USD 2,651,160VIPS holding decreased by -46709USD 2,651,1600USD -46,709 USD 14.19 USD 14.44
2024-10-31 (Thursday)186,833USD 2,697,869VIPS holding increased by 37367USD 2,697,8690USD 37,367 USD 14.44 USD 14.24
2024-10-30 (Wednesday)186,833USD 2,660,502VIPS holding decreased by -61655USD 2,660,5020USD -61,655 USD 14.24 USD 14.57
2024-10-29 (Tuesday)186,833VIPS holding increased by 1208USD 2,722,157VIPS holding decreased by -6531USD 2,722,1571,208USD -6,531 USD 14.57 USD 14.7
2024-10-28 (Monday)185,625VIPS holding increased by 906USD 2,728,688VIPS holding increased by 125997USD 2,728,688906USD 125,997 USD 14.7 USD 14.09
2024-10-25 (Friday)184,719USD 2,602,691VIPS holding increased by 7389USD 2,602,6910USD 7,389 USD 14.09 USD 14.05
2024-10-24 (Thursday)184,719USD 2,595,302VIPS holding decreased by -14777USD 2,595,3020USD -14,777 USD 14.05 USD 14.13
2024-10-23 (Wednesday)184,719USD 2,610,079VIPS holding increased by 24013USD 2,610,0790USD 24,013 USD 14.13 USD 14
2024-10-22 (Tuesday)184,719USD 2,586,066VIPS holding decreased by -3694USD 2,586,0660USD -3,694 USD 14 USD 14.02
2024-10-21 (Monday)184,719USD 2,589,760VIPS holding decreased by -51722USD 2,589,7600USD -51,722 USD 14.02 USD 14.3
2024-10-18 (Friday)184,719USD 2,641,482USD 2,641,482
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 IE00B5L8K969

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-6,858 12.560* 14.84 Profit of 101,767 on sale
2025-03-28BUY254 16.130* 14.89
2025-03-26BUY762 16.330* 14.85
2025-03-25BUY2,540 16.060* 14.84
2025-03-20BUY2,024 16.640* 14.78
2025-03-17BUY1,012 17.710* 14.67
2025-03-14BUY506 16.820* 14.64
2025-03-04BUY759 15.970* 14.39
2025-02-28SELL-10,072 15.720* 14.35 Profit of 144,522 on sale
2025-02-25BUY810 15.140* 14.28
2025-01-22SELL-1,350 13.890* 13.94 Profit of 18,823 on sale
2024-11-25SELL-20,077 13.540* 14.10 Profit of 283,140 on sale
2024-11-18BUY1,818 13.880* 14.29
2024-10-29BUY1,208 14.570* 14.16
2024-10-28BUY906 14.700* 14.06
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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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.