Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(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

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 China UCITS ETF USD Acc 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)580,788USD 8,142,648USD 8,142,648
2025-05-07 (Wednesday)580,788VIPS holding increased by 4106USD 8,241,382VIPS holding decreased by -132041USD 8,241,3824,106USD -132,041 USD 14.19 USD 14.52
2025-05-06 (Tuesday)576,682VIPS holding increased by 10440USD 8,373,423VIPS holding increased by 304474USD 8,373,42310,440USD 304,474 USD 14.52 USD 14.25
2025-05-05 (Monday)566,242USD 8,068,949VIPS holding increased by 5663USD 8,068,9490USD 5,663 USD 14.25 USD 14.24
2025-05-02 (Friday)566,242USD 8,063,286VIPS holding increased by 390707USD 8,063,2860USD 390,707 USD 14.24 USD 13.55
2025-05-01 (Thursday)566,242USD 7,672,579VIPS holding decreased by -39637USD 7,672,5790USD -39,637 USD 13.55 USD 13.62
2025-04-30 (Wednesday)566,242USD 7,712,216VIPS holding decreased by -56624USD 7,712,2160USD -56,624 USD 13.62 USD 13.72
2025-04-29 (Tuesday)566,242USD 7,768,840VIPS holding increased by 33974USD 7,768,8400USD 33,974 USD 13.72 USD 13.66
2025-04-28 (Monday)566,242USD 7,734,866VIPS holding increased by 237822USD 7,734,8660USD 237,822 USD 13.66 USD 13.24
2025-04-25 (Friday)566,242VIPS holding increased by 4335USD 7,497,044VIPS holding increased by 152920USD 7,497,0444,335USD 152,920 USD 13.24 USD 13.07
2025-04-24 (Thursday)561,907USD 7,344,124VIPS holding increased by 78666USD 7,344,1240USD 78,666 USD 13.07 USD 12.93
2025-04-23 (Wednesday)561,907USD 7,265,458VIPS holding increased by 84287USD 7,265,4580USD 84,287 USD 12.93 USD 12.78
2025-04-22 (Tuesday)561,907USD 7,181,171VIPS holding increased by 275334USD 7,181,1710USD 275,334 USD 12.78 USD 12.29
2025-04-21 (Monday)561,907USD 6,905,837VIPS holding decreased by -95524USD 6,905,8370USD -95,524 USD 12.29 USD 12.46
2025-04-18 (Friday)561,907USD 7,001,361USD 7,001,3610USD 0 USD 12.46 USD 12.46
2025-04-17 (Thursday)561,907USD 7,001,361VIPS holding increased by 39333USD 7,001,3610USD 39,333 USD 12.46 USD 12.39
2025-04-16 (Wednesday)561,907USD 6,962,028VIPS holding decreased by -101143USD 6,962,0280USD -101,143 USD 12.39 USD 12.57
2025-04-15 (Tuesday)561,907VIPS holding increased by 3456USD 7,063,171VIPS holding increased by 127210USD 7,063,1713,456USD 127,210 USD 12.57 USD 12.42
2025-04-14 (Monday)558,451USD 6,935,961VIPS holding decreased by -78184USD 6,935,9610USD -78,184 USD 12.42 USD 12.56
2025-04-11 (Friday)558,451USD 7,014,145VIPS holding decreased by -323901USD 7,014,1450USD -323,901 USD 12.56 USD 13.14
2025-04-10 (Thursday)558,451USD 7,338,046VIPS holding decreased by -83768USD 7,338,0460USD -83,768 USD 13.14 USD 13.29
2025-04-09 (Wednesday)558,451USD 7,421,814VIPS holding increased by 323902USD 7,421,8140USD 323,902 USD 13.29 USD 12.71
2025-04-08 (Tuesday)558,451USD 7,097,912VIPS holding decreased by -390916USD 7,097,9120USD -390,916 USD 12.71 USD 13.41
2025-04-07 (Monday)558,451USD 7,488,828VIPS holding decreased by -385331USD 7,488,8280USD -385,331 USD 13.41 USD 14.1
2025-04-04 (Friday)558,451VIPS holding increased by 2574USD 7,874,159VIPS holding decreased by -652994USD 7,874,1592,574USD -652,994 USD 14.1 USD 15.34
2025-04-02 (Wednesday)555,877USD 8,527,153VIPS holding decreased by -5559USD 8,527,1530USD -5,559 USD 15.34 USD 15.35
2025-04-01 (Tuesday)555,877USD 8,532,712VIPS holding decreased by -183439USD 8,532,7120USD -183,439 USD 15.35 USD 15.68
2025-03-31 (Monday)555,877USD 8,716,151VIPS holding decreased by -250145USD 8,716,1510USD -250,145 USD 15.68 USD 16.13
2025-03-28 (Friday)555,877VIPS holding increased by 3428USD 8,966,296VIPS holding decreased by -149113USD 8,966,2963,428USD -149,113 USD 16.13 USD 16.5
2025-03-27 (Thursday)552,449USD 9,115,409VIPS holding increased by 93917USD 9,115,4090USD 93,917 USD 16.5 USD 16.33
2025-03-26 (Wednesday)552,449VIPS holding increased by 1716USD 9,021,492VIPS holding increased by 176720USD 9,021,4921,716USD 176,720 USD 16.33 USD 16.06
2025-03-25 (Tuesday)550,733USD 8,844,772VIPS holding decreased by -192757USD 8,844,7720USD -192,757 USD 16.06 USD 16.41
2025-03-24 (Monday)550,733USD 9,037,529VIPS holding increased by 66088USD 9,037,5290USD 66,088 USD 16.41 USD 16.29
2025-03-21 (Friday)550,733USD 8,971,441VIPS holding decreased by -192756USD 8,971,4410USD -192,756 USD 16.29 USD 16.64
2025-03-20 (Thursday)550,733VIPS holding increased by 857USD 9,164,197VIPS holding decreased by -156201USD 9,164,197857USD -156,201 USD 16.64 USD 16.95
2025-03-19 (Wednesday)549,876USD 9,320,398VIPS holding decreased by -219951USD 9,320,3980USD -219,951 USD 16.95 USD 17.35
2025-03-18 (Tuesday)549,876VIPS holding increased by 1714USD 9,540,349VIPS holding decreased by -167600USD 9,540,3491,714USD -167,600 USD 17.35 USD 17.71
2025-03-17 (Monday)548,162VIPS holding increased by 12885USD 9,707,949VIPS holding increased by 704590USD 9,707,94912,885USD 704,590 USD 17.71 USD 16.82
2025-03-14 (Friday)535,277VIPS holding increased by 3436USD 9,003,359VIPS holding increased by 95022USD 9,003,3593,436USD 95,022 USD 16.82 USD 16.75
2025-03-13 (Thursday)531,841USD 8,908,337VIPS holding increased by 180826USD 8,908,3370USD 180,826 USD 16.75 USD 16.41
2025-03-12 (Wednesday)531,841VIPS holding increased by 1698USD 8,727,511VIPS holding decreased by -14547USD 8,727,5111,698USD -14,547 USD 16.41 USD 16.49
2025-03-11 (Tuesday)530,143VIPS holding increased by 5943USD 8,742,058VIPS holding increased by 77032USD 8,742,0585,943USD 77,032 USD 16.49 USD 16.53
2025-03-10 (Monday)524,200VIPS holding increased by 13600USD 8,665,026VIPS holding decreased by -66234USD 8,665,02613,600USD -66,234 USD 16.53 USD 17.1
2025-03-07 (Friday)510,600VIPS holding increased by 22178USD 8,731,260VIPS holding increased by 481812USD 8,731,26022,178USD 481,812 USD 17.1 USD 16.89
2025-03-05 (Wednesday)488,422VIPS holding increased by 10200USD 8,249,448VIPS holding increased by 612243USD 8,249,44810,200USD 612,243 USD 16.89 USD 15.97
2025-03-04 (Tuesday)478,222VIPS holding increased by 9350USD 7,637,205VIPS holding increased by 482218USD 7,637,2059,350USD 482,218 USD 15.97 USD 15.26
2025-03-03 (Monday)468,872VIPS holding increased by 11102USD 7,154,987VIPS holding decreased by -41157USD 7,154,98711,102USD -41,157 USD 15.26 USD 15.72
2025-02-28 (Friday)457,770VIPS holding increased by 292USD 7,196,144VIPS holding decreased by -160102USD 7,196,144292USD -160,102 USD 15.72 USD 16.08
2025-02-27 (Thursday)457,478VIPS holding increased by 8860USD 7,356,246VIPS holding increased by 241165USD 7,356,2468,860USD 241,165 USD 16.08 USD 15.86
2025-02-26 (Wednesday)448,618VIPS holding increased by 7974USD 7,115,081VIPS holding increased by 443731USD 7,115,0817,974USD 443,731 USD 15.86 USD 15.14
2025-02-25 (Tuesday)440,644USD 6,671,350VIPS holding increased by 400986USD 6,671,3500USD 400,986 USD 15.14 USD 14.23
2025-02-24 (Monday)440,644VIPS holding increased by 13335USD 6,270,364VIPS holding decreased by -23898USD 6,270,36413,335USD -23,898 USD 14.23 USD 14.73
2025-02-21 (Friday)427,309VIPS holding increased by 60047USD 6,294,262VIPS holding increased by 957945USD 6,294,26260,047USD 957,945 USD 14.73 USD 14.53
2025-02-20 (Thursday)367,262VIPS holding increased by 2670USD 5,336,317VIPS holding increased by 24212USD 5,336,3172,670USD 24,212 USD 14.53 USD 14.57
2025-02-19 (Wednesday)364,592VIPS holding increased by 8765USD 5,312,105VIPS holding increased by 70773USD 5,312,1058,765USD 70,773 USD 14.57 USD 14.73
2025-02-18 (Tuesday)355,827VIPS holding increased by 15984USD 5,241,332VIPS holding increased by 14547USD 5,241,33215,984USD 14,547 USD 14.73 USD 15.38
2025-02-17 (Monday)339,843USD 5,226,785USD 5,226,7850USD 0 USD 15.38 USD 15.38
2025-02-14 (Friday)339,843VIPS holding increased by 62300USD 5,226,785VIPS holding increased by 930419USD 5,226,78562,300USD 930,419 USD 15.38 USD 15.48
2025-02-13 (Thursday)277,543VIPS holding increased by 16929USD 4,296,366VIPS holding increased by 408005USD 4,296,36616,929USD 408,005 USD 15.48 USD 14.92
2025-02-12 (Wednesday)260,614USD 3,888,361VIPS holding decreased by -33880USD 3,888,3610USD -33,880 USD 14.92 USD 15.05
2025-02-11 (Tuesday)260,614VIPS holding increased by 1782USD 3,922,241VIPS holding decreased by -37889USD 3,922,2411,782USD -37,889 USD 15.05 USD 15.3
2025-02-10 (Monday)258,832USD 3,960,130VIPS holding increased by 85415USD 3,960,1300USD 85,415 USD 15.3 USD 14.97
2025-02-07 (Friday)258,832USD 3,874,715VIPS holding decreased by -64708USD 3,874,7150USD -64,708 USD 14.97 USD 15.22
2025-02-06 (Thursday)258,832USD 3,939,423VIPS holding increased by 220007USD 3,939,4230USD 220,007 USD 15.22 USD 14.37
2025-02-05 (Wednesday)258,832USD 3,719,416VIPS holding decreased by -121651USD 3,719,4160USD -121,651 USD 14.37 USD 14.84
2025-02-04 (Tuesday)258,832USD 3,841,067VIPS holding increased by 245891USD 3,841,0670USD 245,891 USD 14.84 USD 13.89
2025-02-03 (Monday)258,832USD 3,595,176VIPS holding decreased by -124240USD 3,595,1760USD -124,240 USD 13.89 USD 14.37
2025-01-31 (Friday)258,832USD 3,719,416VIPS holding decreased by -155299USD 3,719,4160USD -155,299 USD 14.37 USD 14.97
2025-01-30 (Thursday)258,832USD 3,874,715VIPS holding increased by 144946USD 3,874,7150USD 144,946 USD 14.97 USD 14.41
2025-01-29 (Wednesday)258,832USD 3,729,769VIPS holding decreased by -100945USD 3,729,7690USD -100,945 USD 14.41 USD 14.8
2025-01-28 (Tuesday)258,832USD 3,830,714VIPS holding decreased by -49178USD 3,830,7140USD -49,178 USD 14.8 USD 14.99
2025-01-27 (Monday)258,832USD 3,879,892VIPS holding increased by 72473USD 3,879,8920USD 72,473 USD 14.99 USD 14.71
2025-01-24 (Friday)258,832USD 3,807,419VIPS holding increased by 80238USD 3,807,4190USD 80,238 USD 14.71 USD 14.4
2025-01-23 (Thursday)258,832USD 3,727,181VIPS holding increased by 132005USD 3,727,1810USD 132,005 USD 14.4 USD 13.89
2025-01-22 (Wednesday)258,832USD 3,595,176USD 3,595,176
2025-01-21 (Tuesday)258,832USD 3,530,468USD 3,530,468
2025-01-20 (Monday)258,832USD 3,483,879USD 3,483,879
2025-01-17 (Friday)258,832USD 3,483,879USD 3,483,879
2025-01-16 (Thursday)258,832USD 3,408,817USD 3,408,817
2025-01-15 (Wednesday)258,832USD 3,434,701USD 3,434,701
2025-01-14 (Tuesday)258,832USD 3,359,639USD 3,359,639
2025-01-13 (Monday)258,832USD 3,281,990USD 3,281,990
2025-01-10 (Friday)258,832USD 3,359,639USD 3,359,639
2025-01-09 (Thursday)258,832USD 3,401,052USD 3,401,052
2025-01-09 (Thursday)258,832USD 3,401,052USD 3,401,052
2025-01-09 (Thursday)258,832USD 3,401,052USD 3,401,052
2025-01-08 (Wednesday)258,832USD 3,401,052USD 3,401,052
2025-01-08 (Wednesday)258,832USD 3,401,052USD 3,401,052
2025-01-08 (Wednesday)258,832USD 3,401,052USD 3,401,052
2025-01-02 (Thursday)258,832USD 3,382,934VIPS holding decreased by -54355USD 3,382,9340USD -54,355 USD 13.07 USD 13.28
2024-12-30 (Monday)258,832USD 3,437,289VIPS holding decreased by -282127USD 3,437,2890USD -282,127 USD 13.28 USD 14.37
2024-12-10 (Tuesday)258,832USD 3,719,416VIPS holding decreased by -64708USD 3,719,4160USD -64,708 USD 14.37 USD 14.62
2024-12-09 (Monday)258,832USD 3,784,124VIPS holding increased by 396013USD 3,784,1240USD 396,013 USD 14.62 USD 13.09
2024-12-06 (Friday)258,832USD 3,388,111VIPS holding decreased by -38825USD 3,388,1110USD -38,825 USD 13.09 USD 13.24
2024-12-05 (Thursday)258,832USD 3,426,936VIPS holding decreased by -5176USD 3,426,9360USD -5,176 USD 13.24 USD 13.26
2024-12-04 (Wednesday)258,832USD 3,432,112VIPS holding decreased by -155300USD 3,432,1120USD -155,300 USD 13.26 USD 13.86
2024-12-03 (Tuesday)258,832USD 3,587,412VIPS holding increased by 31060USD 3,587,4120USD 31,060 USD 13.86 USD 13.74
2024-12-02 (Monday)258,832USD 3,556,352VIPS holding decreased by -18118USD 3,556,3520USD -18,118 USD 13.74 USD 13.81
2024-11-29 (Friday)258,832USD 3,574,470VIPS holding increased by 62120USD 3,574,4700USD 62,120 USD 13.81 USD 13.57
2024-11-28 (Thursday)258,832USD 3,512,350USD 3,512,3500USD 0 USD 13.57 USD 13.57
2024-11-27 (Wednesday)258,832USD 3,512,350VIPS holding increased by 111298USD 3,512,3500USD 111,298 USD 13.57 USD 13.14
2024-11-26 (Tuesday)258,832USD 3,401,052VIPS holding decreased by -103533USD 3,401,0520USD -103,533 USD 13.14 USD 13.54
2024-11-26 (Tuesday)258,832USD 3,401,052VIPS holding decreased by -103533USD 3,401,0520USD -103,533 USD 13.14 USD 13.54
2024-11-25 (Monday)258,832VIPS holding decreased by -20664USD 3,504,585VIPS holding decreased by -195942USD 3,504,585-20,664USD -195,942 USD 13.54 USD 13.24
2024-11-25 (Monday)258,832VIPS holding decreased by -20664USD 3,504,585VIPS holding decreased by -195942USD 3,504,585-20,664USD -195,942 USD 13.54 USD 13.24
2024-11-22 (Friday)279,496USD 3,700,527VIPS holding decreased by -67079USD 3,700,5270USD -67,079 USD 13.24 USD 13.48
2024-11-21 (Thursday)279,496USD 3,767,606VIPS holding decreased by -16770USD 3,767,6060USD -16,770 USD 13.48 USD 13.54
2024-11-20 (Wednesday)279,496USD 3,784,376VIPS holding increased by 78259USD 3,784,3760USD 78,259 USD 13.54 USD 13.26
2024-11-19 (Tuesday)279,496USD 3,706,117VIPS holding decreased by -173287USD 3,706,1170USD -173,287 USD 13.26 USD 13.88
2024-11-18 (Monday)279,496USD 3,879,404VIPS holding increased by 5589USD 3,879,4040USD 5,589 USD 13.88 USD 13.86
2024-11-12 (Tuesday)279,496USD 3,873,815VIPS holding decreased by -30744USD 3,873,8150USD -30,744 USD 13.86 USD 13.97
2024-11-12 (Tuesday)279,496USD 3,873,815VIPS holding decreased by -30744USD 3,873,8150USD -30,744 USD 13.86 USD 13.97
2024-11-08 (Friday)279,496USD 3,904,559VIPS holding decreased by -226392USD 3,904,5590USD -226,392 USD 13.97 USD 14.78
2024-11-08 (Friday)279,496USD 3,904,559VIPS holding decreased by -226392USD 3,904,5590USD -226,392 USD 13.97 USD 14.78
2024-11-07 (Thursday)279,496USD 4,130,951VIPS holding increased by 27950USD 4,130,9510USD 27,950 USD 14.78 USD 14.68
2024-11-07 (Thursday)279,496USD 4,130,951VIPS holding increased by 27950USD 4,130,9510USD 27,950 USD 14.78 USD 14.68
2024-11-06 (Wednesday)279,496VIPS holding increased by 4805USD 4,103,001VIPS holding increased by 98006USD 4,103,0014,805USD 98,006 USD 14.68 USD 14.58
2024-11-06 (Wednesday)279,496VIPS holding increased by 4805USD 4,103,001VIPS holding increased by 98006USD 4,103,0014,805USD 98,006 USD 14.68 USD 14.58
2024-11-05 (Tuesday)274,691VIPS holding increased by 9610USD 4,004,995VIPS holding increased by 137463USD 4,004,9959,610USD 137,463 USD 14.58 USD 14.59
2024-11-05 (Tuesday)274,691VIPS holding increased by 9610USD 4,004,995VIPS holding increased by 137463USD 4,004,9959,610USD 137,463 USD 14.58 USD 14.59
2024-11-04 (Monday)265,081VIPS holding increased by 5772USD 3,867,532VIPS holding increased by 187937USD 3,867,5325,772USD 187,937 USD 14.59 USD 14.19
2024-11-04 (Monday)265,081VIPS holding increased by 5772USD 3,867,532VIPS holding increased by 187937USD 3,867,5325,772USD 187,937 USD 14.59 USD 14.19
2024-11-01 (Friday)259,309USD 3,679,595VIPS holding decreased by -64827USD 3,679,5950USD -64,827 USD 14.19 USD 14.44
2024-11-01 (Friday)259,309USD 3,679,595VIPS holding decreased by -64827USD 3,679,5950USD -64,827 USD 14.19 USD 14.44
2024-10-31 (Thursday)259,309VIPS holding increased by 5766USD 3,744,422VIPS holding increased by 133970USD 3,744,4225,766USD 133,970 USD 14.44 USD 14.24
2024-10-31 (Thursday)259,309VIPS holding increased by 5766USD 3,744,422VIPS holding increased by 133970USD 3,744,4225,766USD 133,970 USD 14.44 USD 14.24
2024-10-30 (Wednesday)253,543VIPS holding increased by 4815USD 3,610,452VIPS holding decreased by -13515USD 3,610,4524,815USD -13,515 USD 14.24 USD 14.57
2024-10-30 (Wednesday)253,543VIPS holding increased by 4815USD 3,610,452VIPS holding decreased by -13515USD 3,610,4524,815USD -13,515 USD 14.24 USD 14.57
2024-10-29 (Tuesday)248,728VIPS holding increased by 5772USD 3,623,967VIPS holding increased by 52514USD 3,623,9675,772USD 52,514 USD 14.57 USD 14.7
2024-10-28 (Monday)242,956VIPS holding increased by 8667USD 3,571,453VIPS holding increased by 270321USD 3,571,4538,667USD 270,321 USD 14.7 USD 14.09
2024-10-28 (Monday)242,956VIPS holding increased by 8667USD 3,571,453VIPS holding increased by 270321USD 3,571,4538,667USD 270,321 USD 14.7 USD 14.09
2024-10-25 (Friday)234,289USD 3,301,132VIPS holding increased by 9372USD 3,301,1320USD 9,372 USD 14.09 USD 14.05
2024-10-25 (Friday)234,289USD 3,301,132VIPS holding increased by 9372USD 3,301,1320USD 9,372 USD 14.09 USD 14.05
2024-10-24 (Thursday)234,289USD 3,291,760VIPS holding decreased by -18744USD 3,291,7600USD -18,744 USD 14.05 USD 14.13
2024-10-23 (Wednesday)234,289USD 3,310,504VIPS holding increased by 30458USD 3,310,5040USD 30,458 USD 14.13 USD 14
2024-10-23 (Wednesday)234,289USD 3,310,504VIPS holding increased by 30458USD 3,310,5040USD 30,458 USD 14.13 USD 14
2024-10-22 (Tuesday)234,289VIPS holding increased by 4900USD 3,280,046VIPS holding increased by 64012USD 3,280,0464,900USD 64,012 USD 14 USD 14.02
2024-10-22 (Tuesday)234,289VIPS holding increased by 4900USD 3,280,046VIPS holding increased by 64012USD 3,280,0464,900USD 64,012 USD 14 USD 14.02
2024-10-21 (Monday)229,389USD 3,216,034VIPS holding decreased by -64229USD 3,216,0340USD -64,229 USD 14.02 USD 14.3
2024-10-21 (Monday)229,389USD 3,216,034VIPS holding decreased by -64229USD 3,216,0340USD -64,229 USD 14.02 USD 14.3
2024-10-18 (Friday)229,389USD 3,280,263USD 3,280,263
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 IE00BJ5JPG56

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,106 14.190* 14.48
2025-05-06BUY10,440 14.520* 14.48
2025-04-25BUY4,335 13.240* 14.52
2025-04-15BUY3,456 12.570* 14.66
2025-04-04BUY2,574 14.100* 14.77
2025-03-28BUY3,428 16.130* 14.74
2025-03-26BUY1,716 16.330* 14.70
2025-03-20BUY857 16.640* 14.63
2025-03-18BUY1,714 17.350* 14.57
2025-03-17BUY12,885 17.710* 14.54
2025-03-14BUY3,436 16.820* 14.51
2025-03-12BUY1,698 16.410* 14.46
2025-03-11BUY5,943 16.490* 14.44
2025-03-10BUY13,600 16.530* 14.41
2025-03-07BUY22,178 17.100* 14.38
2025-03-05BUY10,200 16.890* 14.35
2025-03-04BUY9,350 15.970* 14.33
2025-03-03BUY11,102 15.260* 14.31
2025-02-28BUY292 15.720* 14.30
2025-02-27BUY8,860 16.080* 14.27
2025-02-26BUY7,974 15.860* 14.25
2025-02-24BUY13,335 14.230* 14.24
2025-02-21BUY60,047 14.730* 14.23
2025-02-20BUY2,670 14.530* 14.23
2025-02-19BUY8,765 14.570* 14.22
2025-02-18BUY15,984 14.730* 14.22
2025-02-14BUY62,300 15.380* 14.18
2025-02-13BUY16,929 15.480* 14.16
2025-02-11BUY1,782 15.050* 14.14
2024-11-25SELL-20,664 13.540* 14.19 Profit of 293,169 on sale
2024-11-25SELL-20,664 13.540* 14.19 Profit of 293,169 on sale
2024-11-06BUY4,805 14.680* 14.30
2024-11-06BUY4,805 14.680* 14.30
2024-11-05BUY9,610 14.580* 14.27
2024-11-05BUY9,610 14.580* 14.27
2024-11-04BUY5,772 14.590* 14.24
2024-11-04BUY5,772 14.590* 14.24
2024-10-31BUY5,766 14.440* 14.21
2024-10-31BUY5,766 14.440* 14.21
2024-10-30BUY4,815 14.240* 14.21
2024-10-30BUY4,815 14.240* 14.21
2024-10-29BUY5,772 14.570* 14.18
2024-10-28BUY8,667 14.700* 14.06
2024-10-28BUY8,667 14.700* 14.06
2024-10-22BUY4,900 14.000* 14.02
2024-10-22BUY4,900 14.000* 14.02
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
2025-05-0887,57036974,7989.0%
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%
2025-03-06621,63001,435,31943.3%

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.