Portfolio Holdings Detail for ISIN IE00BG0SKF03
| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
Holdings detail for VIPS
| Stock Name | Vipshop Holdings Limited |
| Ticker | VIPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92763W1036 |
| LEI | 549300I9F52K06HPZX60 |
Show aggregate VIPS holdings
News associated with VIPS
- 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 Edge MSCI EM Value Factor UCITS ETF USD (Acc) VIPS holdings
| Date | Number of VIPS Shares Held | Base Market Value of VIPS Shares | Local Market Value of VIPS Shares | Change in VIPS Shares Held | Change in VIPS Base Value | Current Price per VIPS Share Held | Previous Price per VIPS Share Held |
|---|
| 2025-03-27 (Thursday) | 152,012 | USD 2,508,198 | USD 2,508,198 | 0 | USD 25,842 | USD 16.5 | USD 16.33 |
| 2025-03-26 (Wednesday) | 152,012 | USD 2,482,356 | USD 2,482,356 | 0 | USD 41,043 | USD 16.33 | USD 16.06 |
| 2025-03-25 (Tuesday) | 152,012 | USD 2,441,313 | USD 2,441,313 | 0 | USD -53,204 | USD 16.06 | USD 16.41 |
| 2025-03-24 (Monday) | 152,012 | USD 2,494,517 | USD 2,494,517 | 0 | USD 18,242 | USD 16.41 | USD 16.29 |
| 2025-03-21 (Friday) | 152,012 | USD 2,476,275 | USD 2,476,275 | 0 | USD -53,205 | USD 16.29 | USD 16.64 |
| 2025-03-20 (Thursday) | 152,012 | USD 2,529,480 | USD 2,529,480 | 0 | USD -47,123 | USD 16.64 | USD 16.95 |
| 2025-03-19 (Wednesday) | 152,012 | USD 2,576,603 | USD 2,576,603 | 0 | USD -60,805 | USD 16.95 | USD 17.35 |
| 2025-03-18 (Tuesday) | 152,012 | USD 2,637,408 | USD 2,637,408 | 0 | USD -54,725 | USD 17.35 | USD 17.71 |
| 2025-03-17 (Monday) | 152,012 | USD 2,692,133 | USD 2,692,133 | 0 | USD 135,291 | USD 17.71 | USD 16.82 |
| 2025-03-14 (Friday) | 152,012 | USD 2,556,842 | USD 2,556,842 | 0 | USD 10,641 | USD 16.82 | USD 16.75 |
| 2025-03-13 (Thursday) | 152,012 | USD 2,546,201 | USD 2,546,201 | 0 | USD 51,684 | USD 16.75 | USD 16.41 |
| 2025-03-12 (Wednesday) | 152,012 | USD 2,494,517 | USD 2,494,517 | 0 | USD -12,161 | USD 16.41 | USD 16.49 |
| 2025-03-11 (Tuesday) | 152,012 | USD 2,506,678 | USD 2,506,678 | 0 | USD -6,080 | USD 16.49 | USD 16.53 |
| 2025-03-10 (Monday) | 152,012 | USD 2,512,758 | USD 2,512,758 | 0 | USD -86,647 | USD 16.53 | USD 17.1 |
| 2025-03-07 (Friday) | 152,012 | USD 2,599,405 | USD 2,599,405 | 0 | USD 28,882 | USD 17.1 | USD 16.91 |
| 2025-03-06 (Thursday) | 152,012 | USD 2,570,523 | USD 2,570,523 | 0 | USD 3,040 | USD 16.91 | USD 16.89 |
| 2025-03-05 (Wednesday) | 152,012 | USD 2,567,483 | USD 2,567,483 | 2,245 | USD 175,704 | USD 16.89 | USD 15.97 |
| 2025-03-04 (Tuesday) | 149,767 | USD 2,391,779 | USD 2,391,779 | 0 | USD 106,335 | USD 15.97 | USD 15.26 |
| 2025-03-03 (Monday) | 149,767 | USD 2,285,444 | USD 2,285,444 | 0 | USD -68,893 | USD 15.26 | USD 15.72 |
| 2025-02-28 (Friday) | 149,767 | USD 2,354,337 | USD 2,354,337 | 2,043 | USD -21,065 | USD 15.72 | USD 16.08 |
| 2025-02-27 (Thursday) | 147,724 | USD 2,375,402 | USD 2,375,402 | 0 | USD 32,499 | USD 16.08 | USD 15.86 |
| 2025-02-26 (Wednesday) | 147,724 | USD 2,342,903 | USD 2,342,903 | 0 | USD 106,362 | USD 15.86 | USD 15.14 |
| 2025-02-25 (Tuesday) | 147,724 | USD 2,236,541 | USD 2,236,541 | 0 | USD 134,428 | USD 15.14 | USD 14.23 |
| 2025-02-24 (Monday) | 147,724 | USD 2,102,113 | USD 2,102,113 | 0 | USD -73,862 | USD 14.23 | USD 14.73 |
| 2025-02-21 (Friday) | 147,724 | USD 2,175,975 | USD 2,175,975 | 2,215 | USD 61,729 | USD 14.73 | USD 14.53 |
| 2025-02-20 (Thursday) | 145,509 | USD 2,114,246 | USD 2,114,246 | 0 | USD -5,820 | USD 14.53 | USD 14.57 |
| 2025-02-19 (Wednesday) | 145,509 | USD 2,120,066 | USD 2,120,066 | 0 | USD -23,282 | USD 14.57 | USD 14.73 |
| 2025-02-18 (Tuesday) | 145,509 | USD 2,143,348 | USD 2,143,348 | 2,213 | USD -60,544 | USD 14.73 | USD 15.38 |
| 2025-02-17 (Monday) | 143,296 | USD 2,203,892 | USD 2,203,892 | 0 | USD 0 | USD 15.38 | USD 15.38 |
| 2025-02-14 (Friday) | 143,296 | USD 2,203,892 | USD 2,203,892 | 0 | USD -14,330 | USD 15.38 | USD 15.48 |
| 2025-02-13 (Thursday) | 143,296 | USD 2,218,222 | USD 2,218,222 | 0 | USD 80,246 | USD 15.48 | USD 14.92 |
| 2025-02-12 (Wednesday) | 143,296 | USD 2,137,976 | USD 2,137,976 | 0 | USD -18,629 | USD 14.92 | USD 15.05 |
| 2025-02-11 (Tuesday) | 143,296 | USD 2,156,605 | USD 2,156,605 | 0 | USD -35,824 | USD 15.05 | USD 15.3 |
| 2025-02-10 (Monday) | 143,296 | USD 2,192,429 | USD 2,192,429 | 0 | USD 47,288 | USD 15.3 | USD 14.97 |
| 2025-02-07 (Friday) | 143,296 | USD 2,145,141 | USD 2,145,141 | 0 | USD -35,824 | USD 14.97 | USD 15.22 |
| 2025-02-06 (Thursday) | 143,296 | USD 2,180,965 | USD 2,180,965 | 0 | USD 121,801 | USD 15.22 | USD 14.37 |
| 2025-02-05 (Wednesday) | 143,296 | USD 2,059,164 | USD 2,059,164 | 0 | USD -67,349 | USD 14.37 | USD 14.84 |
| 2025-02-04 (Tuesday) | 143,296 | USD 2,126,513 | USD 2,126,513 | 0 | USD 136,132 | USD 14.84 | USD 13.89 |
| 2025-02-03 (Monday) | 143,296 | USD 1,990,381 | USD 1,990,381 | 1,106 | USD -52,889 | USD 13.89 | USD 14.37 |
| 2025-01-31 (Friday) | 142,190 | USD 2,043,270 | USD 2,043,270 | 0 | USD -85,314 | USD 14.37 | USD 14.97 |
| 2025-01-30 (Thursday) | 142,190 | USD 2,128,584 | USD 2,128,584 | 0 | USD 79,626 | USD 14.97 | USD 14.41 |
| 2025-01-29 (Wednesday) | 142,190 | USD 2,048,958 | USD 2,048,958 | 0 | USD -55,454 | USD 14.41 | USD 14.8 |
| 2025-01-28 (Tuesday) | 142,190 | USD 2,104,412 | USD 2,104,412 | 0 | USD -27,016 | USD 14.8 | USD 14.99 |
| 2025-01-27 (Monday) | 142,190 | USD 2,131,428 | USD 2,131,428 | 0 | USD 39,813 | USD 14.99 | USD 14.71 |
| 2025-01-24 (Friday) | 142,190 | USD 2,091,615 | USD 2,091,615 | 0 | USD 44,079 | USD 14.71 | USD 14.4 |
| 2025-01-23 (Thursday) | 142,190 | USD 2,047,536 | USD 2,047,536 | 0 | USD 72,517 | USD 14.4 | USD 13.89 |
| 2025-01-22 (Wednesday) | 142,190 | USD 1,975,019 | USD 1,975,019 | | | | |
| 2025-01-21 (Tuesday) | 142,190 | USD 1,939,472 | USD 1,939,472 | | | | |
| 2025-01-20 (Monday) | 142,190 | USD 1,913,877 | USD 1,913,877 | | | | |
| 2025-01-17 (Friday) | 142,190 | USD 1,913,877 | USD 1,913,877 | | | | |
| 2025-01-16 (Thursday) | 142,190 | USD 1,872,642 | USD 1,872,642 | | | | |
| 2025-01-15 (Wednesday) | 142,190 | USD 1,886,861 | USD 1,886,861 | | | | |
| 2025-01-14 (Tuesday) | 142,190 | USD 1,845,626 | USD 1,845,626 | | | | |
| 2025-01-13 (Monday) | 142,190 | USD 1,802,969 | USD 1,802,969 | | | | |
| 2025-01-10 (Friday) | 142,190 | USD 1,845,626 | USD 1,845,626 | | | | |
| 2025-01-09 (Thursday) | 142,190 | USD 1,868,377 | USD 1,868,377 | | | | |
| 2025-01-09 (Thursday) | 142,190 | USD 1,868,377 | USD 1,868,377 | | | | |
| 2025-01-09 (Thursday) | 142,190 | USD 1,868,377 | USD 1,868,377 | | | | |
| 2025-01-08 (Wednesday) | 142,190 | USD 1,868,377 | USD 1,868,377 | | | | |
| 2025-01-08 (Wednesday) | 142,190 | USD 1,868,377 | USD 1,868,377 | | | | |
| 2025-01-08 (Wednesday) | 142,190 | USD 1,868,377 | USD 1,868,377 | | | | |
| 2025-01-02 (Thursday) | 142,190 | USD 1,858,423 | USD 1,858,423 | 0 | USD -29,860 | USD 13.07 | USD 13.28 |
| 2024-12-30 (Monday) | 142,190 | USD 1,888,283 | USD 1,888,283 | 0 | USD -154,987 | USD 13.28 | USD 14.37 |
| 2024-12-10 (Tuesday) | 142,190 | USD 2,043,270 | USD 2,043,270 | 0 | USD -35,548 | USD 14.37 | USD 14.62 |
| 2024-12-09 (Monday) | 142,190 | USD 2,078,818 | USD 2,078,818 | 0 | USD 217,551 | USD 14.62 | USD 13.09 |
| 2024-12-06 (Friday) | 142,190 | USD 1,861,267 | USD 1,861,267 | 0 | USD -21,329 | USD 13.09 | USD 13.24 |
| 2024-12-05 (Thursday) | 142,190 | USD 1,882,596 | USD 1,882,596 | 0 | USD -2,843 | USD 13.24 | USD 13.26 |
| 2024-12-04 (Wednesday) | 142,190 | USD 1,885,439 | USD 1,885,439 | 0 | USD -85,314 | USD 13.26 | USD 13.86 |
| 2024-12-03 (Tuesday) | 142,190 | USD 1,970,753 | USD 1,970,753 | 0 | USD 17,062 | USD 13.86 | USD 13.74 |
| 2024-12-02 (Monday) | 142,190 | USD 1,953,691 | USD 1,953,691 | 0 | USD -9,953 | USD 13.74 | USD 13.81 |
| 2024-11-29 (Friday) | 142,190 | USD 1,963,644 | USD 1,963,644 | 0 | USD 34,126 | USD 13.81 | USD 13.57 |
| 2024-11-28 (Thursday) | 142,190 | USD 1,929,518 | USD 1,929,518 | 0 | USD 0 | USD 13.57 | USD 13.57 |
| 2024-11-27 (Wednesday) | 142,190 | USD 1,929,518 | USD 1,929,518 | 0 | USD 61,141 | USD 13.57 | USD 13.14 |
| 2024-11-26 (Tuesday) | 142,190 | USD 1,868,377 | USD 1,868,377 | 0 | USD -56,876 | USD 13.14 | USD 13.54 |
| 2024-11-26 (Tuesday) | 142,190 | USD 1,868,377 | USD 1,868,377 | 0 | USD -56,876 | USD 13.14 | USD 13.54 |
| 2024-11-25 (Monday) | 142,190 | USD 1,925,253 | USD 1,925,253 | -22,880 | USD -260,274 | USD 13.54 | USD 13.24 |
| 2024-11-22 (Friday) | 165,070 | USD 2,185,527 | USD 2,185,527 | 0 | USD -39,617 | USD 13.24 | USD 13.48 |
| 2024-11-21 (Thursday) | 165,070 | USD 2,225,144 | USD 2,225,144 | 0 | USD -9,904 | USD 13.48 | USD 13.54 |
| 2024-11-20 (Wednesday) | 165,070 | USD 2,235,048 | USD 2,235,048 | 0 | USD 46,220 | USD 13.54 | USD 13.26 |
| 2024-11-19 (Tuesday) | 165,070 | USD 2,188,828 | USD 2,188,828 | 0 | USD -102,344 | USD 13.26 | USD 13.88 |
| 2024-11-18 (Monday) | 165,070 | USD 2,291,172 | USD 2,291,172 | -5,154 | USD -68,133 | USD 13.88 | USD 13.86 |
| 2024-11-12 (Tuesday) | 170,224 | USD 2,359,305 | USD 2,359,305 | -43,638 | USD -628,347 | USD 13.86 | USD 13.97 |
| 2024-11-12 (Tuesday) | 170,224 | USD 2,359,305 | USD 2,359,305 | -43,638 | USD -628,347 | USD 13.86 | USD 13.97 |
| 2024-11-08 (Friday) | 213,862 | USD 2,987,652 | USD 2,987,652 | 0 | USD -173,228 | USD 13.97 | USD 14.78 |
| 2024-11-08 (Friday) | 213,862 | USD 2,987,652 | USD 2,987,652 | 0 | USD -173,228 | USD 13.97 | USD 14.78 |
| 2024-11-07 (Thursday) | 213,862 | USD 3,160,880 | USD 3,160,880 | 0 | USD 21,386 | USD 14.78 | USD 14.68 |
| 2024-11-07 (Thursday) | 213,862 | USD 3,160,880 | USD 3,160,880 | 0 | USD 21,386 | USD 14.78 | USD 14.68 |
| 2024-11-06 (Wednesday) | 213,862 | USD 3,139,494 | USD 3,139,494 | 0 | USD 21,386 | USD 14.68 | USD 14.58 |
| 2024-11-06 (Wednesday) | 213,862 | USD 3,139,494 | USD 3,139,494 | 0 | USD 21,386 | USD 14.68 | USD 14.58 |
| 2024-11-05 (Tuesday) | 213,862 | USD 3,118,108 | USD 3,118,108 | 0 | USD -2,139 | USD 14.58 | USD 14.59 |
| 2024-11-05 (Tuesday) | 213,862 | USD 3,118,108 | USD 3,118,108 | 0 | USD -2,139 | USD 14.58 | USD 14.59 |
| 2024-11-04 (Monday) | 213,862 | USD 3,120,247 | USD 3,120,247 | 0 | USD 85,545 | USD 14.59 | USD 14.19 |
| 2024-11-04 (Monday) | 213,862 | USD 3,120,247 | USD 3,120,247 | 0 | USD 85,545 | USD 14.59 | USD 14.19 |
| 2024-11-01 (Friday) | 213,862 | USD 3,034,702 | USD 3,034,702 | 0 | USD -53,465 | USD 14.19 | USD 14.44 |
| 2024-11-01 (Friday) | 213,862 | USD 3,034,702 | USD 3,034,702 | 0 | USD -53,465 | USD 14.19 | USD 14.44 |
| 2024-10-31 (Thursday) | 213,862 | USD 3,088,167 | USD 3,088,167 | 0 | USD 42,772 | USD 14.44 | USD 14.24 |
| 2024-10-31 (Thursday) | 213,862 | USD 3,088,167 | USD 3,088,167 | 0 | USD 42,772 | USD 14.44 | USD 14.24 |
| 2024-10-30 (Wednesday) | 213,862 | USD 3,045,395 | USD 3,045,395 | 0 | USD -70,574 | USD 14.24 | USD 14.57 |
| 2024-10-30 (Wednesday) | 213,862 | USD 3,045,395 | USD 3,045,395 | 0 | USD -70,574 | USD 14.24 | USD 14.57 |
| 2024-10-29 (Tuesday) | 213,862 | USD 3,115,969 | USD 3,115,969 | 0 | USD -27,802 | USD 14.57 | USD 14.7 |
| 2024-10-29 (Tuesday) | 213,862 | USD 3,115,969 | USD 3,115,969 | 0 | USD -27,802 | USD 14.57 | USD 14.7 |
| 2024-10-28 (Monday) | 213,862 | USD 3,143,771 | USD 3,143,771 | 0 | USD 130,455 | USD 14.7 | USD 14.09 |
| 2024-10-28 (Monday) | 213,862 | USD 3,143,771 | USD 3,143,771 | 0 | USD 130,455 | USD 14.7 | USD 14.09 |
| 2024-10-25 (Friday) | 213,862 | USD 3,013,316 | USD 3,013,316 | 0 | USD 8,555 | USD 14.09 | USD 14.05 |
| 2024-10-25 (Friday) | 213,862 | USD 3,013,316 | USD 3,013,316 | 0 | USD 8,555 | USD 14.09 | USD 14.05 |
| 2024-10-24 (Thursday) | 213,862 | USD 3,004,761 | USD 3,004,761 | -51,320 | USD -742,261 | USD 14.05 | USD 14.13 |
| 2024-10-24 (Thursday) | 213,862 | USD 3,004,761 | USD 3,004,761 | -51,320 | USD -742,261 | USD 14.05 | USD 14.13 |
| 2024-10-23 (Wednesday) | 265,182 | USD 3,747,022 | USD 3,747,022 | -2,568 | USD -1,478 | USD 14.13 | USD 14 |
| 2024-10-23 (Wednesday) | 265,182 | USD 3,747,022 | USD 3,747,022 | -2,568 | USD -1,478 | USD 14.13 | USD 14 |
| 2024-10-22 (Tuesday) | 267,750 | USD 3,748,500 | USD 3,748,500 | 1,911 | USD 21,437 | USD 14 | USD 14.02 |
| 2024-10-22 (Tuesday) | 267,750 | USD 3,748,500 | USD 3,748,500 | 1,911 | USD 21,437 | USD 14 | USD 14.02 |
| 2024-10-21 (Monday) | 265,839 | USD 3,727,063 | USD 3,727,063 | -2,556 | USD -110,986 | USD 14.02 | USD 14.3 |
| 2024-10-21 (Monday) | 265,839 | USD 3,727,063 | USD 3,727,063 | -2,556 | USD -110,986 | USD 14.02 | USD 14.3 |
| 2024-10-18 (Friday) | 268,395 | USD 3,838,049 | USD 3,838,049 | | | | |
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 holdingsShare Trades of VIPS by Blackrock for IE00BG0SKF03
Show aggregate share trades of VIPS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | BUY | 2,245 | | | 16.890* | | 14.35 |
| 2025-02-28 | BUY | 2,043 | | | 15.720* | | 14.31 |
| 2025-02-21 | BUY | 2,215 | | | 14.730* | | 14.24 |
| 2025-02-18 | BUY | 2,213 | | | 14.730* | | 14.23 |
| 2025-02-03 | BUY | 1,106 | | | 13.890* | | 14.09 |
| 2024-11-25 | SELL | -22,880 | | | 13.540* | | 14.19 Profit of 324,760 on sale |
| 2024-11-18 | SELL | -5,154 | | | 13.880* | | 14.31 Profit of 73,731 on sale |
| 2024-11-12 | SELL | -43,638 | | | 13.860* | | 14.34 Profit of 625,565 on sale |
| 2024-11-12 | SELL | -43,638 | | | 13.860* | | 14.34 Profit of 625,565 on sale |
| 2024-10-24 | SELL | -51,320 | | | 14.050* | | 14.05 Profit of 721,046 on sale |
| 2024-10-24 | SELL | -51,320 | | | 14.050* | | 14.05 Profit of 721,046 on sale |
| 2024-10-23 | SELL | -2,568 | | | 14.130* | | 14.01 Profit of 35,978 on sale |
| 2024-10-23 | SELL | -2,568 | | | 14.130* | | 14.01 Profit of 35,978 on sale |
| 2024-10-22 | BUY | 1,911 | | | 14.000* | | 14.02 |
| 2024-10-22 | BUY | 1,911 | | | 14.000* | | 14.02 |
| 2024-10-21 | SELL | -2,556 | | | 14.020* | | 0.00 |
| 2024-10-21 | SELL | -2,556 | | | 14.020* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-28 | 322,700 | 204 | 528,064 | 61.1% |
| 2025-03-27 | 313,507 | 0 | 543,359 | 57.7% |
| 2025-03-26 | 294,288 | 129 | 709,734 | 41.5% |
| 2025-03-25 | 259,170 | 637 | 613,812 | 42.2% |
| 2025-03-24 | 359,249 | 0 | 738,973 | 48.6% |
| 2025-03-21 | 438,667 | 30 | 1,254,389 | 35.0% |
| 2025-03-20 | 517,350 | 451 | 1,535,290 | 33.7% |
| 2025-03-19 | 455,676 | 67 | 1,145,708 | 39.8% |
| 2025-03-18 | 776,823 | 10,330 | 1,621,456 | 47.9% |
| 2025-03-17 | 570,324 | 27 | 1,067,724 | 53.4% |
| 2025-03-14 | 344,605 | 200 | 720,562 | 47.8% |
| 2025-03-13 | 300,558 | 0 | 923,074 | 32.6% |
| 2025-03-12 | 256,621 | 21 | 680,267 | 37.7% |
| 2025-03-11 | 265,953 | 900 | 611,190 | 43.5% |
| 2025-03-10 | 404,766 | 0 | 1,184,385 | 34.2% |
| 2025-03-07 | 402,469 | 14 | 1,092,681 | 36.8% |
| 2025-03-06 | 621,630 | 0 | 1,435,319 | 43.3% |
| 2025-03-05 | 437,416 | 1 | 1,237,479 | 35.3% |
| 2025-03-04 | 506,776 | 453 | 1,136,452 | 44.6% |
| 2025-03-03 | 331,198 | 160 | 826,750 | 40.1% |
| 2025-02-28 | 438,973 | 52 | 1,581,465 | 27.8% |
| 2025-02-27 | 709,889 | 2,896 | 2,002,626 | 35.4% |
| 2025-02-26 | 734,777 | 1 | 1,966,886 | 37.4% |
| 2025-02-25 | 1,309,896 | 2,800 | 3,211,233 | 40.8% |
| 2025-02-24 | 488,319 | 0 | 1,723,031 | 28.3% |
| 2025-02-21 | 1,175,721 | 647 | 2,437,904 | 48.2% |
| 2025-02-20 | 530,548 | 0 | 1,364,072 | 38.9% |
| 2025-02-19 | 147,375 | 3 | 801,016 | 18.4% |
| 2025-02-18 | 461,281 | 0 | 1,196,527 | 38.6% |
| 2025-02-14 | 256,296 | 9,506 | 1,336,367 | 19.2% |
| 2025-02-13 | 292,595 | 0 | 889,512 | 32.9% |
| 2025-02-12 | 666,811 | 6 | 1,079,821 | 61.8% |
| 2025-02-11 | 208,386 | 78 | 782,025 | 26.6% |
| 2025-02-10 | 369,222 | 209 | 1,072,271 | 34.4% |
| 2025-02-07 | 374,818 | 201 | 1,222,001 | 30.7% |
| 2025-02-06 | 501,230 | 10,003 | 1,124,528 | 44.6% |
| 2025-02-05 | 251,311 | 0 | 723,751 | 34.7% |
| 2025-02-04 | 445,748 | 0 | 1,005,691 | 44.3% |
| 2025-02-03 | 257,315 | 75 | 1,013,236 | 25.4% |
| 2025-01-31 | 125,214 | 0 | 883,604 | 14.2% |
| 2025-01-30 | 104,434 | 125 | 646,062 | 16.2% |
| 2025-01-29 | 83,708 | 0 | 459,997 | 18.2% |
| 2025-01-28 | 70,856 | 0 | 337,411 | 21.0% |
| 2025-01-27 | 148,900 | 69 | 875,577 | 17.0% |
| 2025-01-24 | 177,350 | 7,800 | 1,251,394 | 14.2% |
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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