Portfolio Holdings Detail for ISIN IE00BG0SKF03
| Stock Name | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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) |
|---|
| 2024-11-25 | SELL | -22,880 | | | 13.540* | |
| 2024-11-18 | SELL | -5,154 | | | 13.880* | |
| 2024-11-12 | SELL | -43,638 | | | 13.860* | |
| 2024-11-12 | SELL | -43,638 | | | 13.860* | |
| 2024-10-24 | SELL | -51,320 | | | 14.050* | |
| 2024-10-24 | SELL | -51,320 | | | 14.050* | |
| 2024-10-23 | SELL | -2,568 | | | 14.130* | |
| 2024-10-23 | SELL | -2,568 | | | 14.130* | |
| 2024-10-22 | BUY | 1,911 | | | 14.000* | |
| 2024-10-22 | BUY | 1,911 | | | 14.000* | |
| 2024-10-21 | SELL | -2,556 | | | 14.020* | |
| 2024-10-21 | SELL | -2,556 | | | 14.020* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VIPS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 155,167 | 1 | 484,725 | 32.0% |
| 2024-12-18 | 145,105 | 0 | 512,575 | 28.3% |
| 2024-12-17 | 122,379 | 0 | 1,434,446 | 8.5% |
| 2024-12-16 | 267,679 | 0 | 975,165 | 27.4% |
| 2024-12-13 | 191,654 | 0 | 540,605 | 35.5% |
| 2024-12-12 | 143,612 | 0 | 461,868 | 31.1% |
| 2024-12-11 | 182,776 | 768 | 540,557 | 33.8% |
| 2024-12-10 | 265,828 | 1 | 621,340 | 42.8% |
| 2024-12-09 | 398,768 | 652 | 1,539,499 | 25.9% |
| 2024-12-06 | 231,448 | 0 | 621,978 | 37.2% |
| 2024-12-05 | 112,885 | 5,206 | 450,023 | 25.1% |
| 2024-12-04 | 168,272 | 0 | 586,513 | 28.7% |
| 2024-12-03 | 264,137 | 664 | 793,266 | 33.3% |
| 2024-12-02 | 227,716 | 1 | 1,003,619 | 22.7% |
| 2024-11-29 | 146,214 | 0 | 630,898 | 23.2% |
| 2024-11-27 | 216,203 | 0 | 630,414 | 34.3% |
| 2024-11-26 | 344,246 | 1 | 1,048,384 | 32.8% |
| 2024-11-25 | 536,553 | 0 | 1,269,967 | 42.2% |
| 2024-11-22 | 392,831 | 0 | 1,135,295 | 34.6% |
| 2024-11-21 | 432,661 | 317 | 1,657,301 | 26.1% |
| 2024-11-20 | 470,779 | 0 | 1,000,043 | 47.1% |
| 2024-11-19 | 569,103 | 200 | 1,076,242 | 52.9% |
| 2024-11-18 | 793,708 | 0 | 1,126,477 | 70.5% |
| 2024-11-15 | 238,196 | 601 | 529,260 | 45.0% |
| 2024-11-14 | 337,594 | 0 | 552,457 | 61.1% |
| 2024-11-13 | 379,300 | 0 | 796,343 | 47.6% |
| 2024-11-12 | 605,801 | 0 | 984,391 | 61.5% |
| 2024-11-11 | 798,707 | 0 | 1,192,698 | 67.0% |
| 2024-11-08 | 884,191 | 0 | 1,424,178 | 62.1% |
| 2024-11-07 | 618,989 | 112 | 947,987 | 65.3% |
| 2024-11-06 | 433,919 | 0 | 783,467 | 55.4% |
| 2024-11-05 | 423,096 | 0 | 1,166,751 | 36.3% |
| 2024-11-04 | 349,387 | 2,762 | 615,611 | 56.8% |
| 2024-11-01 | 311,300 | 15,392 | 661,875 | 47.0% |
| 2024-10-31 | 289,458 | 0 | 758,868 | 38.1% |
| 2024-10-30 | 323,292 | 0 | 532,035 | 60.8% |
| 2024-10-29 | 172,462 | 1,000 | 479,594 | 36.0% |
| 2024-10-28 | 244,392 | 1 | 706,090 | 34.6% |
| 2024-10-25 | 98,052 | 3,849 | 366,504 | 26.8% |
| 2024-10-24 | 197,665 | 0 | 613,800 | 32.2% |
| 2024-10-23 | 241,369 | 0 | 542,375 | 44.5% |
| 2024-10-22 | 290,927 | 199 | 969,077 | 30.0% |
| 2024-10-21 | 283,263 | 5,000 | 1,022,687 | 27.7% |
| 2024-10-18 | 345,775 | 0 | 948,566 | 36.5% |
| 2024-10-17 | 389,836 | 970 | 965,837 | 40.4% |
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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