Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / FundiShares MSCI EM SRI UCITS ETF
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for VIPS

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

Show aggregate VIPS holdings

News associated with VIPS

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 SRI UCITS ETF 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
2025-03-11 (Tuesday)364,517USD 6,010,885VIPS holding decreased by -14581USD 6,010,8850USD -14,581 USD 16.49 USD 16.53
2025-03-10 (Monday)364,517VIPS holding decreased by -924USD 6,025,466VIPS holding decreased by -223575USD 6,025,466-924USD -223,575 USD 16.53 USD 17.1
2025-03-07 (Friday)365,441USD 6,249,041VIPS holding increased by 76743USD 6,249,0410USD 76,743 USD 17.1 USD 16.89
2025-03-05 (Wednesday)365,441VIPS holding decreased by -3696USD 6,172,298VIPS holding increased by 277180USD 6,172,298-3,696USD 277,180 USD 16.89 USD 15.97
2025-03-04 (Tuesday)369,137USD 5,895,118VIPS holding increased by 262087USD 5,895,1180USD 262,087 USD 15.97 USD 15.26
2025-03-03 (Monday)369,137USD 5,633,031VIPS holding decreased by -169803USD 5,633,0310USD -169,803 USD 15.26 USD 15.72
2025-02-28 (Friday)369,137VIPS holding decreased by -85440USD 5,802,834VIPS holding decreased by -1506764USD 5,802,834-85,440USD -1,506,764 USD 15.72 USD 16.08
2025-02-27 (Thursday)454,577USD 7,309,598VIPS holding increased by 100007USD 7,309,5980USD 100,007 USD 16.08 USD 15.86
2025-02-26 (Wednesday)454,577USD 7,209,591VIPS holding increased by 327295USD 7,209,5910USD 327,295 USD 15.86 USD 15.14
2025-02-25 (Tuesday)454,577VIPS holding decreased by -2278USD 6,882,296VIPS holding increased by 381249USD 6,882,296-2,278USD 381,249 USD 15.14 USD 14.23
2025-02-24 (Monday)456,855USD 6,501,047VIPS holding decreased by -228427USD 6,501,0470USD -228,427 USD 14.23 USD 14.73
2025-02-21 (Friday)456,855USD 6,729,474VIPS holding increased by 91371USD 6,729,4740USD 91,371 USD 14.73 USD 14.53
2025-02-20 (Thursday)456,855VIPS holding decreased by -3417USD 6,638,103VIPS holding decreased by -68060USD 6,638,103-3,417USD -68,060 USD 14.53 USD 14.57
2025-02-19 (Wednesday)460,272USD 6,706,163VIPS holding decreased by -73644USD 6,706,1630USD -73,644 USD 14.57 USD 14.73
2025-02-18 (Tuesday)460,272USD 6,779,807VIPS holding decreased by -299176USD 6,779,8070USD -299,176 USD 14.73 USD 15.38
2025-02-17 (Monday)460,272USD 7,078,983USD 7,078,9830USD 0 USD 15.38 USD 15.38
2025-02-14 (Friday)460,272USD 7,078,983VIPS holding decreased by -46028USD 7,078,9830USD -46,028 USD 15.38 USD 15.48
2025-02-13 (Thursday)460,272VIPS holding decreased by -6840USD 7,125,011VIPS holding increased by 155700USD 7,125,011-6,840USD 155,700 USD 15.48 USD 14.92
2025-02-12 (Wednesday)467,112USD 6,969,311VIPS holding decreased by -60725USD 6,969,3110USD -60,725 USD 14.92 USD 15.05
2025-02-11 (Tuesday)467,112USD 7,030,036VIPS holding decreased by -116778USD 7,030,0360USD -116,778 USD 15.05 USD 15.3
2025-02-10 (Monday)467,112USD 7,146,814VIPS holding increased by 154147USD 7,146,8140USD 154,147 USD 15.3 USD 14.97
2025-02-07 (Friday)467,112USD 6,992,667VIPS holding decreased by -116778USD 6,992,6670USD -116,778 USD 14.97 USD 15.22
2025-02-06 (Thursday)467,112USD 7,109,445VIPS holding increased by 397046USD 7,109,4450USD 397,046 USD 15.22 USD 14.37
2025-02-05 (Wednesday)467,112USD 6,712,399VIPS holding decreased by -219543USD 6,712,3990USD -219,543 USD 14.37 USD 14.84
2025-02-04 (Tuesday)467,112USD 6,931,942VIPS holding increased by 443756USD 6,931,9420USD 443,756 USD 14.84 USD 13.89
2025-02-03 (Monday)467,112USD 6,488,186VIPS holding decreased by -224213USD 6,488,1860USD -224,213 USD 13.89 USD 14.37
2025-01-31 (Friday)467,112USD 6,712,399VIPS holding decreased by -280268USD 6,712,3990USD -280,268 USD 14.37 USD 14.97
2025-01-30 (Thursday)467,112USD 6,992,667VIPS holding increased by 261583USD 6,992,6670USD 261,583 USD 14.97 USD 14.41
2025-01-29 (Wednesday)467,112USD 6,731,084VIPS holding decreased by -182174USD 6,731,0840USD -182,174 USD 14.41 USD 14.8
2025-01-28 (Tuesday)467,112USD 6,913,258VIPS holding decreased by -88751USD 6,913,2580USD -88,751 USD 14.8 USD 14.99
2025-01-27 (Monday)467,112USD 7,002,009VIPS holding increased by 130791USD 7,002,0090USD 130,791 USD 14.99 USD 14.71
2025-01-24 (Friday)467,112USD 6,871,218VIPS holding increased by 144805USD 6,871,2180USD 144,805 USD 14.71 USD 14.4
2025-01-23 (Thursday)467,112USD 6,726,413VIPS holding increased by 238227USD 6,726,4130USD 238,227 USD 14.4 USD 13.89
2025-01-22 (Wednesday)467,112USD 6,488,186USD 6,488,186
2025-01-21 (Tuesday)469,392USD 6,402,507USD 6,402,507
2025-01-20 (Monday)469,392USD 6,318,016USD 6,318,016
2025-01-17 (Friday)469,392USD 6,318,016USD 6,318,016
2025-01-16 (Thursday)469,392USD 6,181,893USD 6,181,893
2025-01-15 (Wednesday)469,392USD 6,228,832USD 6,228,832
2025-01-14 (Tuesday)473,952USD 6,151,897USD 6,151,897
2025-01-13 (Monday)473,952USD 6,009,711USD 6,009,711
2025-01-10 (Friday)473,952USD 6,151,897USD 6,151,897
2025-01-09 (Thursday)473,952USD 6,227,729USD 6,227,729
2025-01-09 (Thursday)473,952USD 6,227,729USD 6,227,729
2025-01-09 (Thursday)473,952USD 6,227,729USD 6,227,729
2025-01-08 (Wednesday)473,952USD 6,227,729USD 6,227,729
2025-01-08 (Wednesday)473,952USD 6,227,729USD 6,227,729
2025-01-08 (Wednesday)473,952USD 6,227,729USD 6,227,729
2025-01-02 (Thursday)473,952USD 6,194,553USD 6,194,553
2024-12-30 (Monday)473,952USD 6,294,083USD 6,294,083
2024-12-10 (Tuesday)483,080USD 6,941,860VIPS holding decreased by -120770USD 6,941,8600USD -120,770 USD 14.37 USD 14.62
2024-12-09 (Monday)483,080USD 7,062,630VIPS holding increased by 739113USD 7,062,6300USD 739,113 USD 14.62 USD 13.09
2024-12-06 (Friday)483,080USD 6,323,517VIPS holding decreased by -72462USD 6,323,5170USD -72,462 USD 13.09 USD 13.24
2024-12-05 (Thursday)483,080VIPS holding decreased by -3420USD 6,395,979VIPS holding decreased by -55011USD 6,395,979-3,420USD -55,011 USD 13.24 USD 13.26
2024-12-04 (Wednesday)486,500USD 6,450,990VIPS holding decreased by -291900USD 6,450,9900USD -291,900 USD 13.26 USD 13.86
2024-12-03 (Tuesday)486,500USD 6,742,890VIPS holding increased by 58380USD 6,742,8900USD 58,380 USD 13.86 USD 13.74
2024-12-02 (Monday)486,500VIPS holding decreased by -1140USD 6,684,510VIPS holding decreased by -49798USD 6,684,510-1,140USD -49,798 USD 13.74 USD 13.81
2024-11-29 (Friday)487,640USD 6,734,308VIPS holding increased by 117033USD 6,734,3080USD 117,033 USD 13.81 USD 13.57
2024-11-28 (Thursday)487,640USD 6,617,275USD 6,617,2750USD 0 USD 13.57 USD 13.57
2024-11-27 (Wednesday)487,640USD 6,617,275VIPS holding increased by 209685USD 6,617,2750USD 209,685 USD 13.57 USD 13.14
2024-11-26 (Tuesday)487,640USD 6,407,590VIPS holding decreased by -195056USD 6,407,5900USD -195,056 USD 13.14 USD 13.54
2024-11-25 (Monday)487,640USD 6,602,646VIPS holding increased by 146292USD 6,602,6460USD 146,292 USD 13.54 USD 13.24
2024-11-22 (Friday)487,640USD 6,456,354VIPS holding decreased by -117033USD 6,456,3540USD -117,033 USD 13.24 USD 13.48
2024-11-21 (Thursday)487,640VIPS holding decreased by -79651USD 6,573,387VIPS holding decreased by -1107733USD 6,573,387-79,651USD -1,107,733 USD 13.48 USD 13.54
2024-11-20 (Wednesday)567,291USD 7,681,120VIPS holding increased by 158841USD 7,681,1200USD 158,841 USD 13.54 USD 13.26
2024-11-19 (Tuesday)567,291USD 7,522,279VIPS holding decreased by -351720USD 7,522,2790USD -351,720 USD 13.26 USD 13.88
2024-11-18 (Monday)567,291VIPS holding decreased by -13035USD 7,873,999VIPS holding decreased by -169319USD 7,873,999-13,035USD -169,319 USD 13.88 USD 13.86
2024-11-12 (Tuesday)580,326USD 8,043,318VIPS holding decreased by -63836USD 8,043,3180USD -63,836 USD 13.86 USD 13.97
2024-11-11 (Monday)580,326USD 8,107,154USD 8,107,1540USD 0 USD 13.97 USD 13.97
2024-11-11 (Monday)580,326USD 8,107,154USD 8,107,1540USD 0 USD 13.97 USD 13.97
2024-11-08 (Friday)580,326USD 8,107,154VIPS holding decreased by -470064USD 8,107,1540USD -470,064 USD 13.97 USD 14.78
2024-11-08 (Friday)580,326USD 8,107,154VIPS holding decreased by -470064USD 8,107,1540USD -470,064 USD 13.97 USD 14.78
2024-11-07 (Thursday)580,326USD 8,577,218VIPS holding increased by 58032USD 8,577,2180USD 58,032 USD 14.78 USD 14.68
2024-11-07 (Thursday)580,326USD 8,577,218VIPS holding increased by 58032USD 8,577,2180USD 58,032 USD 14.78 USD 14.68
2024-11-06 (Wednesday)580,326USD 8,519,186VIPS holding increased by 58033USD 8,519,1860USD 58,033 USD 14.68 USD 14.58
2024-11-06 (Wednesday)580,326USD 8,519,186VIPS holding increased by 58033USD 8,519,1860USD 58,033 USD 14.68 USD 14.58
2024-11-05 (Tuesday)580,326USD 8,461,153VIPS holding decreased by -5803USD 8,461,1530USD -5,803 USD 14.58 USD 14.59
2024-11-05 (Tuesday)580,326USD 8,461,153VIPS holding decreased by -5803USD 8,461,1530USD -5,803 USD 14.58 USD 14.59
2024-11-04 (Monday)580,326USD 8,466,956VIPS holding increased by 232130USD 8,466,9560USD 232,130 USD 14.59 USD 14.19
2024-11-04 (Monday)580,326USD 8,466,956VIPS holding increased by 232130USD 8,466,9560USD 232,130 USD 14.59 USD 14.19
2024-11-01 (Friday)580,326USD 8,234,826VIPS holding decreased by -145081USD 8,234,8260USD -145,081 USD 14.19 USD 14.44
2024-11-01 (Friday)580,326USD 8,234,826VIPS holding decreased by -145081USD 8,234,8260USD -145,081 USD 14.19 USD 14.44
2024-10-31 (Thursday)580,326USD 8,379,907VIPS holding increased by 116065USD 8,379,9070USD 116,065 USD 14.44 USD 14.24
2024-10-31 (Thursday)580,326USD 8,379,907VIPS holding increased by 116065USD 8,379,9070USD 116,065 USD 14.44 USD 14.24
2024-10-30 (Wednesday)580,326USD 8,263,842VIPS holding decreased by -191508USD 8,263,8420USD -191,508 USD 14.24 USD 14.57
2024-10-30 (Wednesday)580,326USD 8,263,842VIPS holding decreased by -191508USD 8,263,8420USD -191,508 USD 14.24 USD 14.57
2024-10-29 (Tuesday)580,326USD 8,455,350VIPS holding decreased by -75442USD 8,455,3500USD -75,442 USD 14.57 USD 14.7
2024-10-29 (Tuesday)580,326USD 8,455,350VIPS holding decreased by -75442USD 8,455,3500USD -75,442 USD 14.57 USD 14.7
2024-10-28 (Monday)580,326USD 8,530,792VIPS holding increased by 353999USD 8,530,7920USD 353,999 USD 14.7 USD 14.09
2024-10-28 (Monday)580,326USD 8,530,792VIPS holding increased by 353999USD 8,530,7920USD 353,999 USD 14.7 USD 14.09
2024-10-25 (Friday)580,326USD 8,176,793VIPS holding increased by 23213USD 8,176,7930USD 23,213 USD 14.09 USD 14.05
2024-10-25 (Friday)580,326USD 8,176,793VIPS holding increased by 23213USD 8,176,7930USD 23,213 USD 14.09 USD 14.05
2024-10-24 (Thursday)580,326USD 8,153,580VIPS holding decreased by -46426USD 8,153,5800USD -46,426 USD 14.05 USD 14.13
2024-10-24 (Thursday)580,326USD 8,153,580VIPS holding decreased by -46426USD 8,153,5800USD -46,426 USD 14.05 USD 14.13
2024-10-23 (Wednesday)580,326USD 8,200,006VIPS holding increased by 75442USD 8,200,0060USD 75,442 USD 14.13 USD 14
2024-10-23 (Wednesday)580,326USD 8,200,006VIPS holding increased by 75442USD 8,200,0060USD 75,442 USD 14.13 USD 14
2024-10-22 (Tuesday)580,326USD 8,124,564VIPS holding decreased by -11607USD 8,124,5640USD -11,607 USD 14 USD 14.02
2024-10-22 (Tuesday)580,326USD 8,124,564VIPS holding decreased by -11607USD 8,124,5640USD -11,607 USD 14 USD 14.02
2024-10-21 (Monday)580,326USD 8,136,171VIPS holding decreased by -162491USD 8,136,1710USD -162,491 USD 14.02 USD 14.3
2024-10-21 (Monday)580,326USD 8,136,171VIPS holding decreased by -162491USD 8,136,1710USD -162,491 USD 14.02 USD 14.3
2024-10-18 (Friday)580,326USD 8,298,662USD 8,298,662
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 IE00BGDQ0T50

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-924 16.530* 14.46 Profit of 13,362 on sale
2025-03-05SELL-3,696 16.890* 14.40 Profit of 53,210 on sale
2025-02-28SELL-85,440 15.720* 14.35 Profit of 1,225,828 on sale
2025-02-25SELL-2,278 15.140* 14.29 Profit of 32,557 on sale
2025-02-20SELL-3,417 14.530* 14.28 Profit of 48,805 on sale
2025-02-13SELL-6,840 15.480* 14.22 Profit of 97,263 on sale
2024-12-05SELL-3,420 13.240* 14.08 Profit of 48,159 on sale
2024-12-02SELL-1,140 13.740* 14.11 Profit of 16,090 on sale
2024-11-21SELL-79,651 13.480* 14.24 Profit of 1,134,009 on sale
2024-11-18SELL-13,035 13.880* 14.30 Profit of 186,385 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
2025-03-12256,62121680,26737.7%
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%
2025-03-05437,41611,237,47935.3%
2025-03-04506,7764531,136,45244.6%
2025-03-03331,198160826,75040.1%
2025-02-28438,973521,581,46527.8%
2025-02-27709,8892,8962,002,62635.4%
2025-02-26734,77711,966,88637.4%
2025-02-251,309,8962,8003,211,23340.8%
2025-02-24488,31901,723,03128.3%
2025-02-211,175,7216472,437,90448.2%
2025-02-20530,54801,364,07238.9%
2025-02-19147,3753801,01618.4%
2025-02-18461,28101,196,52738.6%
2025-02-14256,2969,5061,336,36719.2%
2025-02-13292,5950889,51232.9%
2025-02-12666,81161,079,82161.8%
2025-02-11208,38678782,02526.6%
2025-02-10369,2222091,072,27134.4%
2025-02-07374,8182011,222,00130.7%
2025-02-06501,23010,0031,124,52844.6%
2025-02-05251,3110723,75134.7%
2025-02-04445,74801,005,69144.3%
2025-02-03257,315751,013,23625.4%
2025-01-31125,2140883,60414.2%
2025-01-30104,434125646,06216.2%
2025-01-2983,7080459,99718.2%
2025-01-2870,8560337,41121.0%
2025-01-27148,90069875,57717.0%
2025-01-24177,3507,8001,251,39414.2%
2025-01-23188,0720845,51422.2%
2025-01-22414,37501,551,82526.7%
2025-01-21305,35682962,93131.7%
2025-01-17121,9390837,93714.6%
2025-01-16150,1070727,41220.6%
2025-01-1598,40119583,81616.9%
2025-01-14207,1830859,39424.1%
2025-01-13341,14701,210,52128.2%
2025-01-10157,75402,613,9796.0%
2025-01-08107,24301,371,5947.8%
2025-01-07280,75702,149,01613.1%
2025-01-06306,30801,122,88327.3%

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.