Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.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 IMI ESG Screened UCITS ETF USD (Acc) 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)196,042USD 2,748,509USD 2,748,509
2025-05-07 (Wednesday)196,042USD 2,781,836USD 2,781,836
2025-05-06 (Tuesday)193,991USD 2,816,749VIPS holding increased by 52377USD 2,816,7490USD 52,377 USD 14.52 USD 14.25
2025-05-05 (Monday)193,991USD 2,764,372VIPS holding increased by 1940USD 2,764,3720USD 1,940 USD 14.25 USD 14.24
2025-05-02 (Friday)193,991USD 2,762,432VIPS holding increased by 133854USD 2,762,4320USD 133,854 USD 14.24 USD 13.55
2025-05-01 (Thursday)193,991USD 2,628,578VIPS holding decreased by -13579USD 2,628,5780USD -13,579 USD 13.55 USD 13.62
2025-04-30 (Wednesday)193,991USD 2,642,157VIPS holding decreased by -19400USD 2,642,1570USD -19,400 USD 13.62 USD 13.72
2025-04-29 (Tuesday)193,991USD 2,661,557VIPS holding increased by 11640USD 2,661,5570USD 11,640 USD 13.72 USD 13.66
2025-04-28 (Monday)193,991VIPS holding increased by 2637USD 2,649,917VIPS holding increased by 116390USD 2,649,9172,637USD 116,390 USD 13.66 USD 13.24
2025-04-25 (Friday)191,354VIPS holding increased by 2628USD 2,533,527VIPS holding increased by 66878USD 2,533,5272,628USD 66,878 USD 13.24 USD 13.07
2025-04-24 (Thursday)188,726USD 2,466,649VIPS holding increased by 26422USD 2,466,6490USD 26,422 USD 13.07 USD 12.93
2025-04-23 (Wednesday)188,726USD 2,440,227VIPS holding increased by 28309USD 2,440,2270USD 28,309 USD 12.93 USD 12.78
2025-04-22 (Tuesday)188,726USD 2,411,918VIPS holding increased by 92475USD 2,411,9180USD 92,475 USD 12.78 USD 12.29
2025-04-21 (Monday)188,726USD 2,319,443VIPS holding decreased by -32083USD 2,319,4430USD -32,083 USD 12.29 USD 12.46
2025-04-18 (Friday)188,726USD 2,351,526USD 2,351,5260USD 0 USD 12.46 USD 12.46
2025-04-17 (Thursday)188,726USD 2,351,526VIPS holding increased by 13211USD 2,351,5260USD 13,211 USD 12.46 USD 12.39
2025-04-16 (Wednesday)188,726USD 2,338,315VIPS holding decreased by -33971USD 2,338,3150USD -33,971 USD 12.39 USD 12.57
2025-04-15 (Tuesday)188,726USD 2,372,286VIPS holding increased by 28309USD 2,372,2860USD 28,309 USD 12.57 USD 12.42
2025-04-14 (Monday)188,726USD 2,343,977VIPS holding decreased by -26422USD 2,343,9770USD -26,422 USD 12.42 USD 12.56
2025-04-11 (Friday)188,726VIPS holding increased by 3504USD 2,370,399VIPS holding decreased by -63418USD 2,370,3993,504USD -63,418 USD 12.56 USD 13.14
2025-04-10 (Thursday)185,222USD 2,433,817VIPS holding decreased by -27783USD 2,433,8170USD -27,783 USD 13.14 USD 13.29
2025-04-09 (Wednesday)185,222USD 2,461,600VIPS holding increased by 107428USD 2,461,6000USD 107,428 USD 13.29 USD 12.71
2025-04-08 (Tuesday)185,222USD 2,354,172VIPS holding decreased by -129655USD 2,354,1720USD -129,655 USD 12.71 USD 13.41
2025-04-07 (Monday)185,222USD 2,483,827VIPS holding decreased by -127803USD 2,483,8270USD -127,803 USD 13.41 USD 14.1
2025-04-04 (Friday)185,222USD 2,611,630VIPS holding decreased by -229675USD 2,611,6300USD -229,675 USD 14.1 USD 15.34
2025-04-02 (Wednesday)185,222USD 2,841,305VIPS holding decreased by -1853USD 2,841,3050USD -1,853 USD 15.34 USD 15.35
2025-04-01 (Tuesday)185,222USD 2,843,158VIPS holding decreased by -61123USD 2,843,1580USD -61,123 USD 15.35 USD 15.68
2025-03-31 (Monday)185,222USD 2,904,281VIPS holding decreased by -83350USD 2,904,2810USD -83,350 USD 15.68 USD 16.13
2025-03-28 (Friday)185,222USD 2,987,631VIPS holding decreased by -68532USD 2,987,6310USD -68,532 USD 16.13 USD 16.5
2025-03-27 (Thursday)185,222USD 3,056,163VIPS holding increased by 31488USD 3,056,1630USD 31,488 USD 16.5 USD 16.33
2025-03-26 (Wednesday)185,222USD 3,024,675VIPS holding increased by 50010USD 3,024,6750USD 50,010 USD 16.33 USD 16.06
2025-03-25 (Tuesday)185,222USD 2,974,665VIPS holding decreased by -64828USD 2,974,6650USD -64,828 USD 16.06 USD 16.41
2025-03-24 (Monday)185,222USD 3,039,493VIPS holding increased by 22227USD 3,039,4930USD 22,227 USD 16.41 USD 16.29
2025-03-21 (Friday)185,222VIPS holding increased by 2044USD 3,017,266VIPS holding decreased by -30816USD 3,017,2662,044USD -30,816 USD 16.29 USD 16.64
2025-03-20 (Thursday)183,178USD 3,048,082VIPS holding decreased by -56785USD 3,048,0820USD -56,785 USD 16.64 USD 16.95
2025-03-19 (Wednesday)183,178USD 3,104,867VIPS holding decreased by -73271USD 3,104,8670USD -73,271 USD 16.95 USD 17.35
2025-03-18 (Tuesday)183,178USD 3,178,138VIPS holding decreased by -65944USD 3,178,1380USD -65,944 USD 17.35 USD 17.71
2025-03-17 (Monday)183,178USD 3,244,082VIPS holding increased by 163028USD 3,244,0820USD 163,028 USD 17.71 USD 16.82
2025-03-14 (Friday)183,178USD 3,081,054VIPS holding increased by 12822USD 3,081,0540USD 12,822 USD 16.82 USD 16.75
2025-03-13 (Thursday)183,178USD 3,068,232VIPS holding increased by 62281USD 3,068,2320USD 62,281 USD 16.75 USD 16.41
2025-03-12 (Wednesday)183,178USD 3,005,951VIPS holding decreased by -14654USD 3,005,9510USD -14,654 USD 16.41 USD 16.49
2025-03-11 (Tuesday)183,178USD 3,020,605VIPS holding decreased by -7327USD 3,020,6050USD -7,327 USD 16.49 USD 16.53
2025-03-10 (Monday)183,178USD 3,027,932VIPS holding decreased by -104412USD 3,027,9320USD -104,412 USD 16.53 USD 17.1
2025-03-07 (Friday)183,178USD 3,132,344VIPS holding increased by 38468USD 3,132,3440USD 38,468 USD 17.1 USD 16.89
2025-03-05 (Wednesday)183,178VIPS holding increased by 2910USD 3,093,876VIPS holding increased by 214996USD 3,093,8762,910USD 214,996 USD 16.89 USD 15.97
2025-03-04 (Tuesday)180,268VIPS holding increased by 4656USD 2,878,880VIPS holding increased by 199041USD 2,878,8804,656USD 199,041 USD 15.97 USD 15.26
2025-03-03 (Monday)175,612USD 2,679,839VIPS holding decreased by -80782USD 2,679,8390USD -80,782 USD 15.26 USD 15.72
2025-02-28 (Friday)175,612USD 2,760,621VIPS holding decreased by -63220USD 2,760,6210USD -63,220 USD 15.72 USD 16.08
2025-02-27 (Thursday)175,612USD 2,823,841VIPS holding increased by 38635USD 2,823,8410USD 38,635 USD 16.08 USD 15.86
2025-02-26 (Wednesday)175,612USD 2,785,206VIPS holding increased by 126440USD 2,785,2060USD 126,440 USD 15.86 USD 15.14
2025-02-25 (Tuesday)175,612USD 2,658,766VIPS holding increased by 159807USD 2,658,7660USD 159,807 USD 15.14 USD 14.23
2025-02-24 (Monday)175,612USD 2,498,959VIPS holding decreased by -87806USD 2,498,9590USD -87,806 USD 14.23 USD 14.73
2025-02-21 (Friday)175,612USD 2,586,765VIPS holding increased by 35123USD 2,586,7650USD 35,123 USD 14.73 USD 14.53
2025-02-20 (Thursday)175,612USD 2,551,642VIPS holding decreased by -7025USD 2,551,6420USD -7,025 USD 14.53 USD 14.57
2025-02-19 (Wednesday)175,612USD 2,558,667VIPS holding decreased by -28098USD 2,558,6670USD -28,098 USD 14.57 USD 14.73
2025-02-18 (Tuesday)175,612VIPS holding increased by 1740USD 2,586,765VIPS holding decreased by -87386USD 2,586,7651,740USD -87,386 USD 14.73 USD 15.38
2025-02-17 (Monday)173,872USD 2,674,151USD 2,674,1510USD 0 USD 15.38 USD 15.38
2025-02-14 (Friday)173,872USD 2,674,151VIPS holding decreased by -17388USD 2,674,1510USD -17,388 USD 15.38 USD 15.48
2025-02-13 (Thursday)173,872USD 2,691,539VIPS holding increased by 97369USD 2,691,5390USD 97,369 USD 15.48 USD 14.92
2025-02-12 (Wednesday)173,872USD 2,594,170VIPS holding decreased by -22604USD 2,594,1700USD -22,604 USD 14.92 USD 15.05
2025-02-11 (Tuesday)173,872USD 2,616,774VIPS holding decreased by -43468USD 2,616,7740USD -43,468 USD 15.05 USD 15.3
2025-02-10 (Monday)173,872USD 2,660,242VIPS holding increased by 57378USD 2,660,2420USD 57,378 USD 15.3 USD 14.97
2025-02-07 (Friday)173,872USD 2,602,864VIPS holding decreased by -43468USD 2,602,8640USD -43,468 USD 14.97 USD 15.22
2025-02-06 (Thursday)173,872USD 2,646,332VIPS holding increased by 147791USD 2,646,3320USD 147,791 USD 15.22 USD 14.37
2025-02-05 (Wednesday)173,872USD 2,498,541VIPS holding decreased by -81719USD 2,498,5410USD -81,719 USD 14.37 USD 14.84
2025-02-04 (Tuesday)173,872VIPS holding increased by 580USD 2,580,260VIPS holding increased by 173234USD 2,580,260580USD 173,234 USD 14.84 USD 13.89
2025-02-03 (Monday)173,292VIPS holding increased by 4640USD 2,407,026VIPS holding decreased by -16503USD 2,407,0264,640USD -16,503 USD 13.89 USD 14.37
2025-01-31 (Friday)168,652USD 2,423,529VIPS holding decreased by -101191USD 2,423,5290USD -101,191 USD 14.37 USD 14.97
2025-01-30 (Thursday)168,652USD 2,524,720VIPS holding increased by 94445USD 2,524,7200USD 94,445 USD 14.97 USD 14.41
2025-01-29 (Wednesday)168,652USD 2,430,275VIPS holding decreased by -65775USD 2,430,2750USD -65,775 USD 14.41 USD 14.8
2025-01-28 (Tuesday)168,652USD 2,496,050VIPS holding decreased by -32043USD 2,496,0500USD -32,043 USD 14.8 USD 14.99
2025-01-27 (Monday)168,652USD 2,528,093VIPS holding increased by 47222USD 2,528,0930USD 47,222 USD 14.99 USD 14.71
2025-01-24 (Friday)168,652USD 2,480,871VIPS holding increased by 52282USD 2,480,8710USD 52,282 USD 14.71 USD 14.4
2025-01-23 (Thursday)168,652USD 2,428,589VIPS holding increased by 86013USD 2,428,5890USD 86,013 USD 14.4 USD 13.89
2025-01-22 (Wednesday)168,652USD 2,342,576USD 2,342,576
2025-01-21 (Tuesday)168,652USD 2,300,413USD 2,300,413
2025-01-20 (Monday)168,652USD 2,270,056USD 2,270,056
2025-01-17 (Friday)168,652USD 2,270,056USD 2,270,056
2025-01-16 (Thursday)168,652USD 2,221,147USD 2,221,147
2025-01-15 (Wednesday)168,652USD 2,238,012USD 2,238,012
2025-01-14 (Tuesday)168,652USD 2,189,103USD 2,189,103
2025-01-13 (Monday)168,652USD 2,138,507USD 2,138,507
2025-01-10 (Friday)168,652USD 2,189,103USD 2,189,103
2025-01-09 (Thursday)168,652USD 2,216,087USD 2,216,087
2025-01-09 (Thursday)168,652USD 2,216,087USD 2,216,087
2025-01-09 (Thursday)168,652USD 2,216,087USD 2,216,087
2025-01-08 (Wednesday)168,652USD 2,216,087USD 2,216,087
2025-01-08 (Wednesday)168,652USD 2,216,087USD 2,216,087
2025-01-08 (Wednesday)168,652USD 2,216,087USD 2,216,087
2025-01-02 (Thursday)168,652USD 2,204,282USD 2,204,282
2024-12-30 (Monday)168,652USD 2,239,699USD 2,239,699
2024-12-10 (Tuesday)168,652USD 2,423,529VIPS holding decreased by -42163USD 2,423,5290USD -42,163 USD 14.37 USD 14.62
2024-12-09 (Monday)168,652USD 2,465,692VIPS holding increased by 258037USD 2,465,6920USD 258,037 USD 14.62 USD 13.09
2024-12-06 (Friday)168,652USD 2,207,655VIPS holding decreased by -25297USD 2,207,6550USD -25,297 USD 13.09 USD 13.24
2024-12-05 (Thursday)168,652USD 2,232,952VIPS holding decreased by -3374USD 2,232,9520USD -3,374 USD 13.24 USD 13.26
2024-12-04 (Wednesday)168,652USD 2,236,326VIPS holding decreased by -101191USD 2,236,3260USD -101,191 USD 13.26 USD 13.86
2024-12-03 (Tuesday)168,652USD 2,337,517VIPS holding increased by 20239USD 2,337,5170USD 20,239 USD 13.86 USD 13.74
2024-12-02 (Monday)168,652USD 2,317,278VIPS holding decreased by -11806USD 2,317,2780USD -11,806 USD 13.74 USD 13.81
2024-11-29 (Friday)168,652USD 2,329,084VIPS holding increased by 40476USD 2,329,0840USD 40,476 USD 13.81 USD 13.57
2024-11-28 (Thursday)168,652USD 2,288,608USD 2,288,6080USD 0 USD 13.57 USD 13.57
2024-11-27 (Wednesday)168,652USD 2,288,608VIPS holding increased by 72521USD 2,288,6080USD 72,521 USD 13.57 USD 13.14
2024-11-26 (Tuesday)168,652USD 2,216,087VIPS holding decreased by -67461USD 2,216,0870USD -67,461 USD 13.14 USD 13.54
2024-11-26 (Tuesday)168,652USD 2,216,087VIPS holding decreased by -67461USD 2,216,0870USD -67,461 USD 13.14 USD 13.54
2024-11-25 (Monday)168,652VIPS holding decreased by -9453USD 2,283,548VIPS holding decreased by -74562USD 2,283,548-9,453USD -74,562 USD 13.54 USD 13.24
2024-11-25 (Monday)168,652VIPS holding decreased by -9453USD 2,283,548VIPS holding decreased by -74562USD 2,283,548-9,453USD -74,562 USD 13.54 USD 13.24
2024-11-22 (Friday)178,105USD 2,358,110VIPS holding decreased by -42745USD 2,358,1100USD -42,745 USD 13.24 USD 13.48
2024-11-21 (Thursday)178,105USD 2,400,855VIPS holding decreased by -10687USD 2,400,8550USD -10,687 USD 13.48 USD 13.54
2024-11-20 (Wednesday)178,105USD 2,411,542VIPS holding increased by 49870USD 2,411,5420USD 49,870 USD 13.54 USD 13.26
2024-11-19 (Tuesday)178,105USD 2,361,672VIPS holding decreased by -110425USD 2,361,6720USD -110,425 USD 13.26 USD 13.88
2024-11-18 (Monday)178,105USD 2,472,097VIPS holding increased by 3562USD 2,472,0970USD 3,562 USD 13.88 USD 13.86
2024-11-12 (Tuesday)178,105USD 2,468,535VIPS holding decreased by -19592USD 2,468,5350USD -19,592 USD 13.86 USD 13.97
2024-11-11 (Monday)178,105USD 2,488,127USD 2,488,1270USD 0 USD 13.97 USD 13.97
2024-11-11 (Monday)178,105USD 2,488,127USD 2,488,1270USD 0 USD 13.97 USD 13.97
2024-11-08 (Friday)178,105USD 2,488,127VIPS holding decreased by -144265USD 2,488,1270USD -144,265 USD 13.97 USD 14.78
2024-11-08 (Friday)178,105USD 2,488,127VIPS holding decreased by -144265USD 2,488,1270USD -144,265 USD 13.97 USD 14.78
2024-11-07 (Thursday)178,105USD 2,632,392VIPS holding increased by 17811USD 2,632,3920USD 17,811 USD 14.78 USD 14.68
2024-11-07 (Thursday)178,105USD 2,632,392VIPS holding increased by 17811USD 2,632,3920USD 17,811 USD 14.78 USD 14.68
2024-11-06 (Wednesday)178,105USD 2,614,581VIPS holding increased by 17810USD 2,614,5810USD 17,810 USD 14.68 USD 14.58
2024-11-06 (Wednesday)178,105USD 2,614,581VIPS holding increased by 17810USD 2,614,5810USD 17,810 USD 14.68 USD 14.58
2024-11-05 (Tuesday)178,105USD 2,596,771VIPS holding decreased by -1781USD 2,596,7710USD -1,781 USD 14.58 USD 14.59
2024-11-05 (Tuesday)178,105USD 2,596,771VIPS holding decreased by -1781USD 2,596,7710USD -1,781 USD 14.58 USD 14.59
2024-11-04 (Monday)178,105USD 2,598,552VIPS holding increased by 71242USD 2,598,5520USD 71,242 USD 14.59 USD 14.19
2024-11-04 (Monday)178,105USD 2,598,552VIPS holding increased by 71242USD 2,598,5520USD 71,242 USD 14.59 USD 14.19
2024-11-01 (Friday)178,105USD 2,527,310VIPS holding decreased by -44526USD 2,527,3100USD -44,526 USD 14.19 USD 14.44
2024-11-01 (Friday)178,105USD 2,527,310VIPS holding decreased by -44526USD 2,527,3100USD -44,526 USD 14.19 USD 14.44
2024-10-31 (Thursday)178,105USD 2,571,836VIPS holding increased by 35621USD 2,571,8360USD 35,621 USD 14.44 USD 14.24
2024-10-31 (Thursday)178,105USD 2,571,836VIPS holding increased by 35621USD 2,571,8360USD 35,621 USD 14.44 USD 14.24
2024-10-30 (Wednesday)178,105USD 2,536,215VIPS holding decreased by -58775USD 2,536,2150USD -58,775 USD 14.24 USD 14.57
2024-10-30 (Wednesday)178,105USD 2,536,215VIPS holding decreased by -58775USD 2,536,2150USD -58,775 USD 14.24 USD 14.57
2024-10-29 (Tuesday)178,105VIPS holding increased by 610USD 2,594,990VIPS holding decreased by -14187USD 2,594,990610USD -14,187 USD 14.57 USD 14.7
2024-10-29 (Tuesday)178,105VIPS holding increased by 610USD 2,594,990VIPS holding decreased by -14187USD 2,594,990610USD -14,187 USD 14.57 USD 14.7
2024-10-28 (Monday)177,495USD 2,609,177VIPS holding increased by 108272USD 2,609,1770USD 108,272 USD 14.7 USD 14.09
2024-10-28 (Monday)177,495USD 2,609,177VIPS holding increased by 108272USD 2,609,1770USD 108,272 USD 14.7 USD 14.09
2024-10-25 (Friday)177,495VIPS holding increased by 1216USD 2,500,905VIPS holding increased by 24185USD 2,500,9051,216USD 24,185 USD 14.09 USD 14.05
2024-10-25 (Friday)177,495VIPS holding increased by 1216USD 2,500,905VIPS holding increased by 24185USD 2,500,9051,216USD 24,185 USD 14.09 USD 14.05
2024-10-24 (Thursday)176,279USD 2,476,720VIPS holding decreased by -14102USD 2,476,7200USD -14,102 USD 14.05 USD 14.13
2024-10-24 (Thursday)176,279USD 2,476,720VIPS holding decreased by -14102USD 2,476,7200USD -14,102 USD 14.05 USD 14.13
2024-10-23 (Wednesday)176,279USD 2,490,822VIPS holding increased by 22916USD 2,490,8220USD 22,916 USD 14.13 USD 14
2024-10-23 (Wednesday)176,279USD 2,490,822VIPS holding increased by 22916USD 2,490,8220USD 22,916 USD 14.13 USD 14
2024-10-22 (Tuesday)176,279USD 2,467,906VIPS holding decreased by -3526USD 2,467,9060USD -3,526 USD 14 USD 14.02
2024-10-22 (Tuesday)176,279USD 2,467,906VIPS holding decreased by -3526USD 2,467,9060USD -3,526 USD 14 USD 14.02
2024-10-21 (Monday)176,279VIPS holding increased by 2432USD 2,471,432VIPS holding decreased by -14580USD 2,471,4322,432USD -14,580 USD 14.02 USD 14.3
2024-10-21 (Monday)176,279VIPS holding increased by 2432USD 2,471,432VIPS holding decreased by -14580USD 2,471,4322,432USD -14,580 USD 14.02 USD 14.3
2024-10-18 (Friday)173,847USD 2,486,012USD 2,486,012
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 IE00BFNM3P36

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2,637 13.660* 14.53
2025-04-25BUY2,628 13.240* 14.54
2025-04-11BUY3,504 12.560* 14.72
2025-03-21BUY2,044 16.290* 14.67
2025-03-05BUY2,910 16.890* 14.37
2025-03-04BUY4,656 15.970* 14.35
2025-02-18BUY1,740 14.730* 14.25
2025-02-04BUY580 14.840* 14.10
2025-02-03BUY4,640 13.890* 14.11
2024-11-25SELL-9,453 13.540* 14.19 Profit of 134,148 on sale
2024-11-25SELL-9,453 13.540* 14.19 Profit of 134,148 on sale
2024-10-29BUY610 14.570* 14.17
2024-10-29BUY610 14.570* 14.17
2024-10-25BUY1,216 14.090* 14.05
2024-10-25BUY1,216 14.090* 14.05
2024-10-21BUY2,432 14.020* 0.00
2024-10-21BUY2,432 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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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.