Portfolio Holdings Detail for ISIN IE00BYVJRP78
Stock Name / FundiShares Sustainable MSCI Emerging Markets SRI UCITS
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 TickerSUES(GBX) LSE
ETF TickerQDVS(EUR) F
ETF TickerSUSM.AS(EUR) CXE
ETF TickerSUSM.LS(USD) CXE
ETF TickerSUSMz(USD) CXE
ETF TickerSUSM(EUR) ETF Plus
ETF TickerSUES.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 Sustainable MSCI Emerging Markets SRI UCITS 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)350,666USD 4,916,337USD 4,916,337
2025-05-07 (Wednesday)350,666USD 4,975,951VIPS holding decreased by -115719USD 4,975,9510USD -115,719 USD 14.19 USD 14.52
2025-05-06 (Tuesday)350,666USD 5,091,670VIPS holding increased by 94679USD 5,091,6700USD 94,679 USD 14.52 USD 14.25
2025-05-05 (Monday)350,666USD 4,996,991VIPS holding increased by 3507USD 4,996,9910USD 3,507 USD 14.25 USD 14.24
2025-05-02 (Friday)350,666USD 4,993,484VIPS holding increased by 241960USD 4,993,4840USD 241,960 USD 14.24 USD 13.55
2025-05-01 (Thursday)350,666USD 4,751,524VIPS holding decreased by -24547USD 4,751,5240USD -24,547 USD 13.55 USD 13.62
2025-04-30 (Wednesday)350,666USD 4,776,071VIPS holding decreased by -35067USD 4,776,0710USD -35,067 USD 13.62 USD 13.72
2025-04-29 (Tuesday)350,666USD 4,811,138VIPS holding increased by 21040USD 4,811,1380USD 21,040 USD 13.72 USD 13.66
2025-04-28 (Monday)350,666USD 4,790,098VIPS holding increased by 147280USD 4,790,0980USD 147,280 USD 13.66 USD 13.24
2025-04-25 (Friday)350,666USD 4,642,818VIPS holding increased by 59613USD 4,642,8180USD 59,613 USD 13.24 USD 13.07
2025-04-24 (Thursday)350,666USD 4,583,205VIPS holding increased by 49094USD 4,583,2050USD 49,094 USD 13.07 USD 12.93
2025-04-23 (Wednesday)350,666USD 4,534,111VIPS holding increased by 52600USD 4,534,1110USD 52,600 USD 12.93 USD 12.78
2025-04-22 (Tuesday)350,666USD 4,481,511VIPS holding increased by 171826USD 4,481,5110USD 171,826 USD 12.78 USD 12.29
2025-04-21 (Monday)350,666USD 4,309,685VIPS holding decreased by -59613USD 4,309,6850USD -59,613 USD 12.29 USD 12.46
2025-04-18 (Friday)350,666USD 4,369,298USD 4,369,2980USD 0 USD 12.46 USD 12.46
2025-04-17 (Thursday)350,666USD 4,369,298VIPS holding increased by 24546USD 4,369,2980USD 24,546 USD 12.46 USD 12.39
2025-04-16 (Wednesday)350,666USD 4,344,752VIPS holding decreased by -63120USD 4,344,7520USD -63,120 USD 12.39 USD 12.57
2025-04-15 (Tuesday)350,666USD 4,407,872VIPS holding increased by 52600USD 4,407,8720USD 52,600 USD 12.57 USD 12.42
2025-04-14 (Monday)350,666USD 4,355,272VIPS holding decreased by -49093USD 4,355,2720USD -49,093 USD 12.42 USD 12.56
2025-04-11 (Friday)350,666USD 4,404,365VIPS holding decreased by -203386USD 4,404,3650USD -203,386 USD 12.56 USD 13.14
2025-04-10 (Thursday)350,666USD 4,607,751VIPS holding decreased by -52600USD 4,607,7510USD -52,600 USD 13.14 USD 13.29
2025-04-09 (Wednesday)350,666USD 4,660,351VIPS holding increased by 203386USD 4,660,3510USD 203,386 USD 13.29 USD 12.71
2025-04-08 (Tuesday)350,666USD 4,456,965VIPS holding decreased by -245466USD 4,456,9650USD -245,466 USD 12.71 USD 13.41
2025-04-07 (Monday)350,666VIPS holding decreased by -8307USD 4,702,431VIPS holding decreased by -359088USD 4,702,431-8,307USD -359,088 USD 13.41 USD 14.1
2025-04-04 (Friday)358,973USD 5,061,519VIPS holding decreased by -445127USD 5,061,5190USD -445,127 USD 14.1 USD 15.34
2025-04-02 (Wednesday)358,973USD 5,506,646VIPS holding decreased by -3590USD 5,506,6460USD -3,590 USD 15.34 USD 15.35
2025-04-01 (Tuesday)358,973USD 5,510,236VIPS holding decreased by -118461USD 5,510,2360USD -118,461 USD 15.35 USD 15.68
2025-03-31 (Monday)358,973USD 5,628,697VIPS holding decreased by -161537USD 5,628,6970USD -161,537 USD 15.68 USD 16.13
2025-03-28 (Friday)358,973VIPS holding decreased by -5544USD 5,790,234VIPS holding decreased by -224297USD 5,790,234-5,544USD -224,297 USD 16.13 USD 16.5
2025-03-27 (Thursday)364,517USD 6,014,531VIPS holding increased by 61968USD 6,014,5310USD 61,968 USD 16.5 USD 16.33
2025-03-26 (Wednesday)364,517USD 5,952,563VIPS holding increased by 98420USD 5,952,5630USD 98,420 USD 16.33 USD 16.06
2025-03-25 (Tuesday)364,517USD 5,854,143VIPS holding decreased by -127581USD 5,854,1430USD -127,581 USD 16.06 USD 16.41
2025-03-24 (Monday)364,517USD 5,981,724VIPS holding increased by 43742USD 5,981,7240USD 43,742 USD 16.41 USD 16.29
2025-03-21 (Friday)364,517USD 5,937,982VIPS holding decreased by -127581USD 5,937,9820USD -127,581 USD 16.29 USD 16.64
2025-03-20 (Thursday)364,517USD 6,065,563VIPS holding decreased by -113000USD 6,065,5630USD -113,000 USD 16.64 USD 16.95
2025-03-19 (Wednesday)364,517USD 6,178,563VIPS holding decreased by -145807USD 6,178,5630USD -145,807 USD 16.95 USD 17.35
2025-03-18 (Tuesday)364,517USD 6,324,370VIPS holding decreased by -131226USD 6,324,3700USD -131,226 USD 17.35 USD 17.71
2025-03-17 (Monday)364,517USD 6,455,596VIPS holding increased by 324420USD 6,455,5960USD 324,420 USD 17.71 USD 16.82
2025-03-14 (Friday)364,517USD 6,131,176VIPS holding increased by 25516USD 6,131,1760USD 25,516 USD 16.82 USD 16.75
2025-03-13 (Thursday)364,517USD 6,105,660VIPS holding increased by 123936USD 6,105,6600USD 123,936 USD 16.75 USD 16.41
2025-03-12 (Wednesday)364,517USD 5,981,724VIPS holding decreased by -29161USD 5,981,7240USD -29,161 USD 16.41 USD 16.49
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)473,952VIPS holding decreased by -9128USD 6,194,553VIPS holding decreased by -747307USD 6,194,553-9,128USD -747,307 USD 13.07 USD 14.37
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
2024-11-08 (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
2024-11-06 (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
2024-11-04 (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
2024-10-31 (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
2024-10-29 (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
2024-10-25 (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
2024-10-23 (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
2024-10-21 (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 IE00BYVJRP78

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-8,307 13.410* 14.89 Profit of 123,651 on sale
2025-03-28SELL-5,544 16.130* 14.86 Profit of 82,373 on sale
2025-03-10SELL-924 16.530* 14.48 Profit of 13,376 on sale
2025-03-05SELL-3,696 16.890* 14.40 Profit of 53,211 on sale
2025-02-28SELL-85,440 15.720* 14.34 Profit of 1,224,817 on sale
2025-02-25SELL-2,278 15.140* 14.27 Profit of 32,496 on sale
2025-02-20SELL-3,417 14.530* 14.25 Profit of 48,701 on sale
2025-02-13SELL-6,840 15.480* 14.17 Profit of 96,902 on sale
2025-01-02SELL-9,128 13.070* 13.94 Profit of 127,274 on sale
2024-12-05SELL-3,420 13.240* 13.96 Profit of 47,737 on sale
2024-12-02SELL-1,140 13.740* 14.00 Profit of 15,955 on sale
2024-11-21SELL-79,651 13.480* 14.18 Profit of 1,129,212 on sale
2024-11-18SELL-13,035 13.880* 14.29 Profit of 186,216 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
2025-05-0948,8710842,8385.8%
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.