Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for VINP
| Stock Name | Vinci Partners Investments Ltd |
| Ticker | VINP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG9451V1095 |
Show aggregate VINP holdings
News associated with VINP
- Reviewing Vinci Compass Investments (NASDAQ:VINP) & Solar Energy Initiatives (OTCMKTS:SNRY)
- Vinci Compass Investments (NASDAQ:VINP – Get Free Report) and Solar Energy Initiatives (OTCMKTS:SNRY – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Risk and Volatility Vinci Compass […] - 2025-09-01 04:21:03
- Vinci Partners Investments Ltd. (NASDAQ:VINP) Shares Bought by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lifted its position in shares of Vinci Partners Investments Ltd. (NASDAQ:VINP – Free Report) by 2,528.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 269,833 shares of the company’s stock after buying an additional 259,569 […] - 2025-04-10 05:15:11
- Kroger CEO Shake-Up
- In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 14:55:00
- Van ECK Associates Corp Acquires 1,929 Shares of Vinci Partners Investments Ltd. (NASDAQ:VINP)
- Van ECK Associates Corp grew its position in Vinci Partners Investments Ltd. (NASDAQ:VINP – Free Report) by 15.2% during the fourth quarter, HoldingsChannel reports. The firm owned 14,646 shares of the company’s stock after buying an additional 1,929 shares during the period. Van ECK Associates Corp’s holdings in Vinci Partners Investments were worth $147,000 at […] - 2025-02-24 06:22:49
- Head-To-Head Review: Vinci Partners Investments (NASDAQ:VINP) versus DigitalBridge Group (NYSE:DBRG)
- Vinci Partners Investments (NASDAQ:VINP – Get Free Report) and DigitalBridge Group (NYSE:DBRG – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Valuation & Earnings This table compares […] - 2025-02-17 05:00:48
iShares MSCI EM Small Cap UCITS ETF USD (Dist) VINP holdings
| Date | Number of VINP Shares Held | Base Market Value of VINP Shares | Local Market Value of VINP Shares | Change in VINP Shares Held | Change in VINP Base Value | Current Price per VINP Share Held | Previous Price per VINP Share Held |
|---|
| 2025-09-26 (Friday) | 6,028 | USD 63,837 | USD 63,837 | | | | |
| 2025-09-25 (Thursday) | 6,028 | USD 63,716 | USD 63,716 | 0 | USD -603 | USD 10.57 | USD 10.67 |
| 2025-09-24 (Wednesday) | 6,028 | USD 64,319 | USD 64,319 | | | | |
| 2025-09-17 (Wednesday) | 6,028 | USD 61,486 | USD 61,486 | | | | |
| 2025-09-16 (Tuesday) | 6,028 | USD 61,124 | USD 61,124 | | | | |
| 2025-09-15 (Monday) | 6,028 | USD 60,642 | USD 60,642 | | | | |
| 2025-09-11 (Thursday) | 6,028 | USD 60,521 | USD 60,521 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VINP by Blackrock for IE00B3F81G20
Show aggregate share trades of VINP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | SELL | -333 | | | 10.300* | | 10.28  Profit of 3,423 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 VINP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 4,656 | 300 | 10,693 | 43.5% |
| 2025-09-18 | 3,834 | 0 | 9,823 | 39.0% |
| 2025-09-17 | 3,968 | 26 | 14,508 | 27.4% |
| 2025-09-16 | 1,233 | 200 | 7,304 | 16.9% |
| 2025-09-15 | 893 | 0 | 6,809 | 13.1% |
| 2025-09-12 | 1,585 | 0 | 7,534 | 21.0% |
| 2025-09-11 | 5,676 | 0 | 15,244 | 37.2% |
| 2025-09-10 | 2,916 | 100 | 11,836 | 24.6% |
| 2025-09-09 | 3,011 | 81 | 9,708 | 31.0% |
| 2025-09-08 | 3,281 | 211 | 10,746 | 30.5% |
| 2025-09-05 | 2,647 | 0 | 6,289 | 42.1% |
| 2025-09-04 | 1,006 | 0 | 5,816 | 17.3% |
| 2025-09-03 | 699 | 0 | 3,675 | 19.0% |
| 2025-09-02 | 1,925 | 0 | 10,569 | 18.2% |
| 2025-08-29 | 4,993 | 0 | 18,529 | 26.9% |
| 2025-08-28 | 17,317 | 2,957 | 33,196 | 52.2% |
| 2025-08-27 | 3,660 | 0 | 8,011 | 45.7% |
| 2025-08-26 | 2,024 | 0 | 7,877 | 25.7% |
| 2025-08-25 | 897 | 0 | 23,099 | 3.9% |
| 2025-08-22 | 15,083 | 102 | 26,817 | 56.2% |
| 2025-08-21 | 2,794 | 24 | 6,114 | 45.7% |
| 2025-08-20 | 1,940 | 0 | 10,322 | 18.8% |
| 2025-08-19 | 4,801 | 0 | 14,515 | 33.1% |
| 2025-08-18 | 14,948 | 200 | 24,542 | 60.9% |
| 2025-08-15 | 6,868 | 31 | 13,416 | 51.2% |
| 2025-08-14 | 22,654 | 200 | 33,213 | 68.2% |
| 2025-08-13 | 22,241 | 262 | 46,123 | 48.2% |
| 2025-08-12 | 11,543 | 647 | 24,398 | 47.3% |
| 2025-08-11 | 2,737 | 184 | 8,781 | 31.2% |
| 2025-08-08 | 3,216 | 46 | 11,362 | 28.3% |
| 2025-08-07 | 7,813 | 100 | 25,959 | 30.1% |
| 2025-08-06 | 6,070 | 63 | 23,544 | 25.8% |
| 2025-08-05 | 3,190 | 0 | 13,150 | 24.3% |
| 2025-08-04 | 1,635 | 0 | 26,518 | 6.2% |
| 2025-08-01 | 4,981 | 200 | 11,033 | 45.1% |
| 2025-07-31 | 6,125 | 60 | 37,026 | 16.5% |
| 2025-07-30 | 1,434 | 100 | 8,902 | 16.1% |
| 2025-07-29 | 7,455 | 0 | 22,309 | 33.4% |
| 2025-07-28 | 2,131 | 0 | 15,652 | 13.6% |
| 2025-07-25 | 4,858 | 100 | 20,277 | 24.0% |
| 2025-07-24 | 2,790 | 100 | 19,978 | 14.0% |
| 2025-07-23 | 5,334 | 0 | 18,013 | 29.6% |
| 2025-07-22 | 3,039 | 0 | 14,056 | 21.6% |
| 2025-07-21 | 7,914 | 33 | 100,476 | 7.9% |
| 2025-07-18 | 12,956 | 0 | 25,237 | 51.3% |
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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