Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.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 MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 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)1,023,728VIPS holding increased by 4526USD 14,352,667VIPS holding decreased by -109809USD 14,352,6674,526USD -109,809 USD 14.02 USD 14.19
2025-05-07 (Wednesday)1,019,202USD 14,462,476VIPS holding decreased by -336337USD 14,462,4760USD -336,337 USD 14.19 USD 14.52
2025-05-06 (Tuesday)1,019,202USD 14,798,813VIPS holding increased by 275184USD 14,798,8130USD 275,184 USD 14.52 USD 14.25
2025-05-05 (Monday)1,019,202USD 14,523,629VIPS holding increased by 10193USD 14,523,6290USD 10,193 USD 14.25 USD 14.24
2025-05-02 (Friday)1,019,202USD 14,513,436VIPS holding increased by 703249USD 14,513,4360USD 703,249 USD 14.24 USD 13.55
2025-05-01 (Thursday)1,019,202USD 13,810,187VIPS holding decreased by -71344USD 13,810,1870USD -71,344 USD 13.55 USD 13.62
2025-04-30 (Wednesday)1,019,202USD 13,881,531VIPS holding decreased by -101920USD 13,881,5310USD -101,920 USD 13.62 USD 13.72
2025-04-29 (Tuesday)1,019,202VIPS holding increased by 27156USD 13,983,451VIPS holding increased by 432103USD 13,983,45127,156USD 432,103 USD 13.72 USD 13.66
2025-04-28 (Monday)992,046USD 13,551,348VIPS holding increased by 416659USD 13,551,3480USD 416,659 USD 13.66 USD 13.24
2025-04-25 (Friday)992,046USD 13,134,689VIPS holding increased by 168648USD 13,134,6890USD 168,648 USD 13.24 USD 13.07
2025-04-24 (Thursday)992,046USD 12,966,041VIPS holding increased by 138886USD 12,966,0410USD 138,886 USD 13.07 USD 12.93
2025-04-23 (Wednesday)992,046USD 12,827,155VIPS holding increased by 148807USD 12,827,1550USD 148,807 USD 12.93 USD 12.78
2025-04-22 (Tuesday)992,046USD 12,678,348VIPS holding increased by 486103USD 12,678,3480USD 486,103 USD 12.78 USD 12.29
2025-04-21 (Monday)992,046USD 12,192,245VIPS holding decreased by -168648USD 12,192,2450USD -168,648 USD 12.29 USD 12.46
2025-04-18 (Friday)992,046USD 12,360,893USD 12,360,8930USD 0 USD 12.46 USD 12.46
2025-04-17 (Thursday)992,046USD 12,360,893VIPS holding increased by 69443USD 12,360,8930USD 69,443 USD 12.46 USD 12.39
2025-04-16 (Wednesday)992,046USD 12,291,450VIPS holding decreased by -178568USD 12,291,4500USD -178,568 USD 12.39 USD 12.57
2025-04-15 (Tuesday)992,046USD 12,470,018VIPS holding increased by 148807USD 12,470,0180USD 148,807 USD 12.57 USD 12.42
2025-04-14 (Monday)992,046USD 12,321,211VIPS holding decreased by -138887USD 12,321,2110USD -138,887 USD 12.42 USD 12.56
2025-04-11 (Friday)992,046USD 12,460,098VIPS holding decreased by -575386USD 12,460,0980USD -575,386 USD 12.56 USD 13.14
2025-04-10 (Thursday)992,046USD 13,035,484VIPS holding decreased by -148807USD 13,035,4840USD -148,807 USD 13.14 USD 13.29
2025-04-09 (Wednesday)992,046USD 13,184,291VIPS holding increased by 575386USD 13,184,2910USD 575,386 USD 13.29 USD 12.71
2025-04-08 (Tuesday)992,046USD 12,608,905VIPS holding decreased by -694432USD 12,608,9050USD -694,432 USD 12.71 USD 13.41
2025-04-07 (Monday)992,046USD 13,303,337VIPS holding decreased by -684512USD 13,303,3370USD -684,512 USD 13.41 USD 14.1
2025-04-04 (Friday)992,046USD 13,987,849VIPS holding decreased by -1230137USD 13,987,8490USD -1,230,137 USD 14.1 USD 15.34
2025-04-02 (Wednesday)992,046USD 15,217,986VIPS holding decreased by -9920USD 15,217,9860USD -9,920 USD 15.34 USD 15.35
2025-04-01 (Tuesday)992,046USD 15,227,906VIPS holding decreased by -327375USD 15,227,9060USD -327,375 USD 15.35 USD 15.68
2025-03-31 (Monday)992,046USD 15,555,281VIPS holding decreased by -446421USD 15,555,2810USD -446,421 USD 15.68 USD 16.13
2025-03-28 (Friday)992,046USD 16,001,702VIPS holding decreased by -367057USD 16,001,7020USD -367,057 USD 16.13 USD 16.5
2025-03-27 (Thursday)992,046USD 16,368,759VIPS holding increased by 168648USD 16,368,7590USD 168,648 USD 16.5 USD 16.33
2025-03-26 (Wednesday)992,046USD 16,200,111VIPS holding increased by 267852USD 16,200,1110USD 267,852 USD 16.33 USD 16.06
2025-03-25 (Tuesday)992,046USD 15,932,259VIPS holding decreased by -347216USD 15,932,2590USD -347,216 USD 16.06 USD 16.41
2025-03-24 (Monday)992,046USD 16,279,475VIPS holding increased by 119046USD 16,279,4750USD 119,046 USD 16.41 USD 16.29
2025-03-21 (Friday)992,046VIPS holding decreased by -24893USD 16,160,429VIPS holding decreased by -761436USD 16,160,429-24,893USD -761,436 USD 16.29 USD 16.64
2025-03-20 (Thursday)1,016,939VIPS holding increased by 4526USD 16,921,865VIPS holding decreased by -238535USD 16,921,8654,526USD -238,535 USD 16.64 USD 16.95
2025-03-19 (Wednesday)1,012,413VIPS holding increased by 4526USD 17,160,400VIPS holding decreased by -326439USD 17,160,4004,526USD -326,439 USD 16.95 USD 17.35
2025-03-18 (Tuesday)1,007,887USD 17,486,839VIPS holding decreased by -362840USD 17,486,8390USD -362,840 USD 17.35 USD 17.71
2025-03-17 (Monday)1,007,887USD 17,849,679VIPS holding increased by 897020USD 17,849,6790USD 897,020 USD 17.71 USD 16.82
2025-03-14 (Friday)1,007,887USD 16,952,659VIPS holding increased by 70552USD 16,952,6590USD 70,552 USD 16.82 USD 16.75
2025-03-13 (Thursday)1,007,887USD 16,882,107VIPS holding increased by 342681USD 16,882,1070USD 342,681 USD 16.75 USD 16.41
2025-03-12 (Wednesday)1,007,887USD 16,539,426VIPS holding decreased by -80631USD 16,539,4260USD -80,631 USD 16.41 USD 16.49
2025-03-11 (Tuesday)1,007,887USD 16,620,057VIPS holding decreased by -40315USD 16,620,0570USD -40,315 USD 16.49 USD 16.53
2025-03-10 (Monday)1,007,887USD 16,660,372VIPS holding decreased by -574496USD 16,660,3720USD -574,496 USD 16.53 USD 17.1
2025-03-07 (Friday)1,007,887USD 17,234,868VIPS holding increased by 191499USD 17,234,8680USD 191,499 USD 17.1 USD 16.91
2025-03-06 (Thursday)1,007,887USD 17,043,369VIPS holding increased by 20158USD 17,043,3690USD 20,158 USD 16.91 USD 16.89
2025-03-05 (Wednesday)1,007,887USD 17,023,211VIPS holding increased by 927256USD 17,023,2110USD 927,256 USD 16.89 USD 15.97
2025-03-04 (Tuesday)1,007,887USD 16,095,955VIPS holding increased by 715599USD 16,095,9550USD 715,599 USD 15.97 USD 15.26
2025-03-03 (Monday)1,007,887USD 15,380,356VIPS holding decreased by -463628USD 15,380,3560USD -463,628 USD 15.26 USD 15.72
2025-02-28 (Friday)1,007,887VIPS holding decreased by -7083USD 15,843,984VIPS holding decreased by -476734USD 15,843,984-7,083USD -476,734 USD 15.72 USD 16.08
2025-02-27 (Thursday)1,014,970USD 16,320,718VIPS holding increased by 223294USD 16,320,7180USD 223,294 USD 16.08 USD 15.86
2025-02-26 (Wednesday)1,014,970USD 16,097,424VIPS holding increased by 730778USD 16,097,4240USD 730,778 USD 15.86 USD 15.14
2025-02-25 (Tuesday)1,014,970USD 15,366,646VIPS holding increased by 923623USD 15,366,6460USD 923,623 USD 15.14 USD 14.23
2025-02-24 (Monday)1,014,970USD 14,443,023VIPS holding decreased by -507485USD 14,443,0230USD -507,485 USD 14.23 USD 14.73
2025-02-21 (Friday)1,014,970USD 14,950,508VIPS holding increased by 202994USD 14,950,5080USD 202,994 USD 14.73 USD 14.53
2025-02-20 (Thursday)1,014,970USD 14,747,514VIPS holding decreased by -40599USD 14,747,5140USD -40,599 USD 14.53 USD 14.57
2025-02-19 (Wednesday)1,014,970USD 14,788,113VIPS holding decreased by -162395USD 14,788,1130USD -162,395 USD 14.57 USD 14.73
2025-02-18 (Tuesday)1,014,970USD 14,950,508VIPS holding decreased by -659731USD 14,950,5080USD -659,731 USD 14.73 USD 15.38
2025-02-17 (Monday)1,014,970USD 15,610,239USD 15,610,2390USD 0 USD 15.38 USD 15.38
2025-02-14 (Friday)1,014,970USD 15,610,239VIPS holding decreased by -101497USD 15,610,2390USD -101,497 USD 15.38 USD 15.48
2025-02-13 (Thursday)1,014,970VIPS holding decreased by -6837USD 15,711,736VIPS holding increased by 466376USD 15,711,736-6,837USD 466,376 USD 15.48 USD 14.92
2025-02-12 (Wednesday)1,021,807USD 15,245,360VIPS holding decreased by -132835USD 15,245,3600USD -132,835 USD 14.92 USD 15.05
2025-02-11 (Tuesday)1,021,807USD 15,378,195VIPS holding decreased by -255452USD 15,378,1950USD -255,452 USD 15.05 USD 15.3
2025-02-10 (Monday)1,021,807USD 15,633,647VIPS holding increased by 337196USD 15,633,6470USD 337,196 USD 15.3 USD 14.97
2025-02-07 (Friday)1,021,807USD 15,296,451VIPS holding decreased by -255452USD 15,296,4510USD -255,452 USD 14.97 USD 15.22
2025-02-06 (Thursday)1,021,807VIPS holding decreased by -13674USD 15,551,903VIPS holding increased by 672041USD 15,551,903-13,674USD 672,041 USD 15.22 USD 14.37
2025-02-05 (Wednesday)1,035,481USD 14,879,862VIPS holding decreased by -486676USD 14,879,8620USD -486,676 USD 14.37 USD 14.84
2025-02-04 (Tuesday)1,035,481USD 15,366,538VIPS holding increased by 983707USD 15,366,5380USD 983,707 USD 14.84 USD 13.89
2025-02-03 (Monday)1,035,481VIPS holding decreased by -15953USD 14,382,831VIPS holding decreased by -726276USD 14,382,831-15,953USD -726,276 USD 13.89 USD 14.37
2025-01-31 (Friday)1,051,434USD 15,109,107VIPS holding decreased by -630860USD 15,109,1070USD -630,860 USD 14.37 USD 14.97
2025-01-30 (Thursday)1,051,434USD 15,739,967VIPS holding increased by 588803USD 15,739,9670USD 588,803 USD 14.97 USD 14.41
2025-01-29 (Wednesday)1,051,434USD 15,151,164VIPS holding decreased by -410059USD 15,151,1640USD -410,059 USD 14.41 USD 14.8
2025-01-28 (Tuesday)1,051,434USD 15,561,223VIPS holding decreased by -199773USD 15,561,2230USD -199,773 USD 14.8 USD 14.99
2025-01-27 (Monday)1,051,434USD 15,760,996VIPS holding increased by 294402USD 15,760,9960USD 294,402 USD 14.99 USD 14.71
2025-01-24 (Friday)1,051,434USD 15,466,594VIPS holding increased by 325944USD 15,466,5940USD 325,944 USD 14.71 USD 14.4
2025-01-23 (Thursday)1,051,434USD 15,140,650VIPS holding increased by 536232USD 15,140,6500USD 536,232 USD 14.4 USD 13.89
2025-01-22 (Wednesday)1,051,434USD 14,604,418USD 14,604,418
2025-01-21 (Tuesday)1,051,434USD 14,341,560USD 14,341,560
2025-01-20 (Monday)1,051,434USD 14,152,302USD 14,152,302
2025-01-17 (Friday)1,051,434USD 14,152,302USD 14,152,302
2025-01-16 (Thursday)1,051,434USD 13,847,386USD 13,847,386
2025-01-15 (Wednesday)1,051,434USD 13,952,529USD 13,952,529
2025-01-14 (Tuesday)1,055,992USD 13,706,776USD 13,706,776
2025-01-13 (Monday)1,055,992USD 13,389,979USD 13,389,979
2025-01-10 (Friday)1,055,992USD 13,706,776USD 13,706,776
2025-01-09 (Thursday)1,055,992USD 13,875,735USD 13,875,735
2025-01-09 (Thursday)1,055,992USD 13,875,735USD 13,875,735
2025-01-09 (Thursday)1,055,992USD 13,875,735USD 13,875,735
2025-01-08 (Wednesday)1,055,992USD 13,875,735USD 13,875,735
2025-01-08 (Wednesday)1,055,992USD 13,875,735USD 13,875,735
2025-01-08 (Wednesday)1,055,992USD 13,875,735USD 13,875,735
2025-01-02 (Thursday)1,055,992USD 13,801,815USD 13,801,815
2024-12-30 (Monday)1,055,992USD 14,023,574USD 14,023,574
2024-12-10 (Tuesday)1,055,992USD 15,174,605VIPS holding decreased by -263998USD 15,174,6050USD -263,998 USD 14.37 USD 14.62
2024-12-09 (Monday)1,055,992USD 15,438,603VIPS holding increased by 1615668USD 15,438,6030USD 1,615,668 USD 14.62 USD 13.09
2024-12-06 (Friday)1,055,992USD 13,822,935VIPS holding decreased by -158399USD 13,822,9350USD -158,399 USD 13.09 USD 13.24
2024-12-05 (Thursday)1,055,992USD 13,981,334VIPS holding decreased by -21120USD 13,981,3340USD -21,120 USD 13.24 USD 13.26
2024-12-04 (Wednesday)1,055,992USD 14,002,454VIPS holding decreased by -633595USD 14,002,4540USD -633,595 USD 13.26 USD 13.86
2024-12-03 (Tuesday)1,055,992USD 14,636,049VIPS holding increased by 126719USD 14,636,0490USD 126,719 USD 13.86 USD 13.74
2024-12-02 (Monday)1,055,992USD 14,509,330VIPS holding decreased by -73920USD 14,509,3300USD -73,920 USD 13.74 USD 13.81
2024-11-29 (Friday)1,055,992USD 14,583,250VIPS holding increased by 253439USD 14,583,2500USD 253,439 USD 13.81 USD 13.57
2024-11-28 (Thursday)1,055,992USD 14,329,811USD 14,329,8110USD 0 USD 13.57 USD 13.57
2024-11-27 (Wednesday)1,055,992USD 14,329,811VIPS holding increased by 454076USD 14,329,8110USD 454,076 USD 13.57 USD 13.14
2024-11-26 (Tuesday)1,055,992USD 13,875,735VIPS holding decreased by -422397USD 13,875,7350USD -422,397 USD 13.14 USD 13.54
2024-11-26 (Tuesday)1,055,992USD 13,875,735VIPS holding decreased by -422397USD 13,875,7350USD -422,397 USD 13.14 USD 13.54
2024-11-25 (Monday)1,055,992VIPS holding decreased by -17151USD 14,298,132VIPS holding increased by 89719USD 14,298,132-17,151USD 89,719 USD 13.54 USD 13.24
2024-11-22 (Friday)1,073,143USD 14,208,413VIPS holding decreased by -257555USD 14,208,4130USD -257,555 USD 13.24 USD 13.48
2024-11-21 (Thursday)1,073,143USD 14,465,968VIPS holding decreased by -64388USD 14,465,9680USD -64,388 USD 13.48 USD 13.54
2024-11-20 (Wednesday)1,073,143USD 14,530,356VIPS holding increased by 300480USD 14,530,3560USD 300,480 USD 13.54 USD 13.26
2024-11-19 (Tuesday)1,073,143USD 14,229,876VIPS holding decreased by -665349USD 14,229,8760USD -665,349 USD 13.26 USD 13.88
2024-11-18 (Monday)1,073,143USD 14,895,225VIPS holding increased by 21463USD 14,895,2250USD 21,463 USD 13.88 USD 13.86
2024-11-12 (Tuesday)1,073,143USD 14,873,762VIPS holding decreased by -118046USD 14,873,7620USD -118,046 USD 13.86 USD 13.97
2024-11-11 (Monday)1,073,143USD 14,991,808USD 14,991,8080USD 0 USD 13.97 USD 13.97
2024-11-11 (Monday)1,073,143USD 14,991,808USD 14,991,8080USD 0 USD 13.97 USD 13.97
2024-11-08 (Friday)1,073,143USD 14,991,808VIPS holding decreased by -869246USD 14,991,8080USD -869,246 USD 13.97 USD 14.78
2024-11-08 (Friday)1,073,143USD 14,991,808VIPS holding decreased by -869246USD 14,991,8080USD -869,246 USD 13.97 USD 14.78
2024-11-07 (Thursday)1,073,143USD 15,861,054VIPS holding increased by 107315USD 15,861,0540USD 107,315 USD 14.78 USD 14.68
2024-11-07 (Thursday)1,073,143USD 15,861,054VIPS holding increased by 107315USD 15,861,0540USD 107,315 USD 14.78 USD 14.68
2024-11-06 (Wednesday)1,073,143USD 15,753,739VIPS holding increased by 107314USD 15,753,7390USD 107,314 USD 14.68 USD 14.58
2024-11-06 (Wednesday)1,073,143USD 15,753,739VIPS holding increased by 107314USD 15,753,7390USD 107,314 USD 14.68 USD 14.58
2024-11-05 (Tuesday)1,073,143USD 15,646,425VIPS holding decreased by -10731USD 15,646,4250USD -10,731 USD 14.58 USD 14.59
2024-11-05 (Tuesday)1,073,143USD 15,646,425VIPS holding decreased by -10731USD 15,646,4250USD -10,731 USD 14.58 USD 14.59
2024-11-04 (Monday)1,073,143USD 15,657,156VIPS holding increased by 429257USD 15,657,1560USD 429,257 USD 14.59 USD 14.19
2024-11-04 (Monday)1,073,143USD 15,657,156VIPS holding increased by 429257USD 15,657,1560USD 429,257 USD 14.59 USD 14.19
2024-11-01 (Friday)1,073,143USD 15,227,899VIPS holding decreased by -268286USD 15,227,8990USD -268,286 USD 14.19 USD 14.44
2024-11-01 (Friday)1,073,143USD 15,227,899VIPS holding decreased by -268286USD 15,227,8990USD -268,286 USD 14.19 USD 14.44
2024-10-31 (Thursday)1,073,143USD 15,496,185VIPS holding increased by 214629USD 15,496,1850USD 214,629 USD 14.44 USD 14.24
2024-10-31 (Thursday)1,073,143USD 15,496,185VIPS holding increased by 214629USD 15,496,1850USD 214,629 USD 14.44 USD 14.24
2024-10-30 (Wednesday)1,073,143USD 15,281,556VIPS holding decreased by -354138USD 15,281,5560USD -354,138 USD 14.24 USD 14.57
2024-10-30 (Wednesday)1,073,143USD 15,281,556VIPS holding decreased by -354138USD 15,281,5560USD -354,138 USD 14.24 USD 14.57
2024-10-29 (Tuesday)1,073,143USD 15,635,694VIPS holding decreased by -139508USD 15,635,6940USD -139,508 USD 14.57 USD 14.7
2024-10-29 (Tuesday)1,073,143USD 15,635,694VIPS holding decreased by -139508USD 15,635,6940USD -139,508 USD 14.57 USD 14.7
2024-10-28 (Monday)1,073,143USD 15,775,202VIPS holding increased by 654617USD 15,775,2020USD 654,617 USD 14.7 USD 14.09
2024-10-28 (Monday)1,073,143USD 15,775,202VIPS holding increased by 654617USD 15,775,2020USD 654,617 USD 14.7 USD 14.09
2024-10-25 (Friday)1,073,143USD 15,120,585VIPS holding increased by 42926USD 15,120,5850USD 42,926 USD 14.09 USD 14.05
2024-10-25 (Friday)1,073,143USD 15,120,585VIPS holding increased by 42926USD 15,120,5850USD 42,926 USD 14.09 USD 14.05
2024-10-24 (Thursday)1,073,143USD 15,077,659VIPS holding decreased by -85852USD 15,077,6590USD -85,852 USD 14.05 USD 14.13
2024-10-24 (Thursday)1,073,143USD 15,077,659VIPS holding decreased by -85852USD 15,077,6590USD -85,852 USD 14.05 USD 14.13
2024-10-23 (Wednesday)1,073,143USD 15,163,511VIPS holding increased by 139509USD 15,163,5110USD 139,509 USD 14.13 USD 14
2024-10-23 (Wednesday)1,073,143USD 15,163,511VIPS holding increased by 139509USD 15,163,5110USD 139,509 USD 14.13 USD 14
2024-10-22 (Tuesday)1,073,143USD 15,024,002VIPS holding decreased by -21463USD 15,024,0020USD -21,463 USD 14 USD 14.02
2024-10-22 (Tuesday)1,073,143USD 15,024,002VIPS holding decreased by -21463USD 15,024,0020USD -21,463 USD 14 USD 14.02
2024-10-21 (Monday)1,073,143VIPS holding increased by 4624USD 15,045,465VIPS holding decreased by -234357USD 15,045,4654,624USD -234,357 USD 14.02 USD 14.3
2024-10-21 (Monday)1,073,143VIPS holding increased by 4624USD 15,045,465VIPS holding decreased by -234357USD 15,045,4654,624USD -234,357 USD 14.02 USD 14.3
2024-10-18 (Friday)1,068,519USD 15,279,822USD 15,279,822
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 IE00BHZPJ122

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY4,526 14.020* 14.52
2025-04-29BUY27,156 13.720* 14.55
2025-03-21SELL-24,893 16.290* 14.71 Profit of 366,098 on sale
2025-03-20BUY4,526 16.640* 14.69
2025-03-19BUY4,526 16.950* 14.66
2025-02-28SELL-7,083 15.720* 14.33 Profit of 101,510 on sale
2025-02-13SELL-6,837 15.480* 14.20 Profit of 97,108 on sale
2025-02-06SELL-13,674 15.220* 14.13 Profit of 193,220 on sale
2025-02-03SELL-15,953 13.890* 14.12 Profit of 225,229 on sale
2024-11-25SELL-17,151 13.540* 14.19 Profit of 243,391 on sale
2024-10-21BUY4,624 14.020* 0.00
2024-10-21BUY4,624 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

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.