Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

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 Core MSCI EM IMI 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)854,638USD 11,982,025VIPS holding decreased by -145288USD 11,982,0250USD -145,288 USD 14.02 USD 14.19
2025-05-07 (Wednesday)854,638VIPS holding increased by 2976USD 12,127,313VIPS holding decreased by -238819USD 12,127,3132,976USD -238,819 USD 14.19 USD 14.52
2025-05-06 (Tuesday)851,662USD 12,366,132VIPS holding increased by 229948USD 12,366,1320USD 229,948 USD 14.52 USD 14.25
2025-05-05 (Monday)851,662USD 12,136,184VIPS holding increased by 8517USD 12,136,1840USD 8,517 USD 14.25 USD 14.24
2025-05-02 (Friday)851,662USD 12,127,667VIPS holding increased by 587647USD 12,127,6670USD 587,647 USD 14.24 USD 13.55
2025-05-01 (Thursday)851,662USD 11,540,020VIPS holding decreased by -59616USD 11,540,0200USD -59,616 USD 13.55 USD 13.62
2025-04-30 (Wednesday)851,662USD 11,599,636VIPS holding decreased by -85167USD 11,599,6360USD -85,167 USD 13.62 USD 13.72
2025-04-29 (Tuesday)851,662USD 11,684,803VIPS holding increased by 51100USD 11,684,8030USD 51,100 USD 13.72 USD 13.66
2025-04-28 (Monday)851,662USD 11,633,703VIPS holding increased by 357698USD 11,633,7030USD 357,698 USD 13.66 USD 13.24
2025-04-25 (Friday)851,662USD 11,276,005VIPS holding increased by 144783USD 11,276,0050USD 144,783 USD 13.24 USD 13.07
2025-04-24 (Thursday)851,662USD 11,131,222VIPS holding increased by 119232USD 11,131,2220USD 119,232 USD 13.07 USD 12.93
2025-04-23 (Wednesday)851,662USD 11,011,990VIPS holding increased by 127750USD 11,011,9900USD 127,750 USD 12.93 USD 12.78
2025-04-22 (Tuesday)851,662USD 10,884,240VIPS holding increased by 417314USD 10,884,2400USD 417,314 USD 12.78 USD 12.29
2025-04-21 (Monday)851,662USD 10,466,926VIPS holding decreased by -144783USD 10,466,9260USD -144,783 USD 12.29 USD 12.46
2025-04-18 (Friday)851,662USD 10,611,709USD 10,611,7090USD 0 USD 12.46 USD 12.46
2025-04-17 (Thursday)851,662USD 10,611,709VIPS holding increased by 59617USD 10,611,7090USD 59,617 USD 12.46 USD 12.39
2025-04-16 (Wednesday)851,662USD 10,552,092VIPS holding decreased by -153299USD 10,552,0920USD -153,299 USD 12.39 USD 12.57
2025-04-15 (Tuesday)851,662USD 10,705,391VIPS holding increased by 127749USD 10,705,3910USD 127,749 USD 12.57 USD 12.42
2025-04-14 (Monday)851,662USD 10,577,642VIPS holding decreased by -119233USD 10,577,6420USD -119,233 USD 12.42 USD 12.56
2025-04-11 (Friday)851,662USD 10,696,875VIPS holding decreased by -493964USD 10,696,8750USD -493,964 USD 12.56 USD 13.14
2025-04-10 (Thursday)851,662USD 11,190,839VIPS holding decreased by -127749USD 11,190,8390USD -127,749 USD 13.14 USD 13.29
2025-04-09 (Wednesday)851,662USD 11,318,588VIPS holding increased by 493964USD 11,318,5880USD 493,964 USD 13.29 USD 12.71
2025-04-08 (Tuesday)851,662USD 10,824,624VIPS holding decreased by -596163USD 10,824,6240USD -596,163 USD 12.71 USD 13.41
2025-04-07 (Monday)851,662USD 11,420,787VIPS holding decreased by -587647USD 11,420,7870USD -587,647 USD 13.41 USD 14.1
2025-04-04 (Friday)851,662USD 12,008,434VIPS holding decreased by -1056061USD 12,008,4340USD -1,056,061 USD 14.1 USD 15.34
2025-04-02 (Wednesday)851,662USD 13,064,495VIPS holding decreased by -8517USD 13,064,4950USD -8,517 USD 15.34 USD 15.35
2025-04-01 (Tuesday)851,662USD 13,073,012VIPS holding decreased by -281048USD 13,073,0120USD -281,048 USD 15.35 USD 15.68
2025-03-31 (Monday)851,662USD 13,354,060VIPS holding decreased by -383248USD 13,354,0600USD -383,248 USD 15.68 USD 16.13
2025-03-28 (Friday)851,662USD 13,737,308VIPS holding decreased by -315115USD 13,737,3080USD -315,115 USD 16.13 USD 16.5
2025-03-27 (Thursday)851,662USD 14,052,423VIPS holding increased by 144783USD 14,052,4230USD 144,783 USD 16.5 USD 16.33
2025-03-26 (Wednesday)851,662USD 13,907,640VIPS holding increased by 229948USD 13,907,6400USD 229,948 USD 16.33 USD 16.06
2025-03-25 (Tuesday)851,662USD 13,677,692VIPS holding decreased by -298081USD 13,677,6920USD -298,081 USD 16.06 USD 16.41
2025-03-24 (Monday)851,662USD 13,975,773VIPS holding increased by 102199USD 13,975,7730USD 102,199 USD 16.41 USD 16.29
2025-03-21 (Friday)851,662USD 13,873,574VIPS holding decreased by -298082USD 13,873,5740USD -298,082 USD 16.29 USD 16.64
2025-03-20 (Thursday)851,662USD 14,171,656VIPS holding decreased by -264015USD 14,171,6560USD -264,015 USD 16.64 USD 16.95
2025-03-19 (Wednesday)851,662USD 14,435,671VIPS holding decreased by -340665USD 14,435,6710USD -340,665 USD 16.95 USD 17.35
2025-03-18 (Tuesday)851,662USD 14,776,336VIPS holding decreased by -306598USD 14,776,3360USD -306,598 USD 17.35 USD 17.71
2025-03-17 (Monday)851,662USD 15,082,934VIPS holding increased by 757979USD 15,082,9340USD 757,979 USD 17.71 USD 16.82
2025-03-14 (Friday)851,662VIPS holding decreased by -124372USD 14,324,955VIPS holding decreased by -2023615USD 14,324,955-124,372USD -2,023,615 USD 16.82 USD 16.75
2025-03-13 (Thursday)976,034USD 16,348,570VIPS holding increased by 331852USD 16,348,5700USD 331,852 USD 16.75 USD 16.41
2025-03-12 (Wednesday)976,034USD 16,016,718VIPS holding decreased by -78083USD 16,016,7180USD -78,083 USD 16.41 USD 16.49
2025-03-11 (Tuesday)976,034USD 16,094,801VIPS holding decreased by -39041USD 16,094,8010USD -39,041 USD 16.49 USD 16.53
2025-03-10 (Monday)976,034USD 16,133,842VIPS holding decreased by -556339USD 16,133,8420USD -556,339 USD 16.53 USD 17.1
2025-03-07 (Friday)976,034USD 16,690,181VIPS holding increased by 185446USD 16,690,1810USD 185,446 USD 17.1 USD 16.91
2025-03-06 (Thursday)976,034USD 16,504,735VIPS holding increased by 19521USD 16,504,7350USD 19,521 USD 16.91 USD 16.89
2025-03-05 (Wednesday)976,034USD 16,485,214VIPS holding increased by 897951USD 16,485,2140USD 897,951 USD 16.89 USD 15.97
2025-03-04 (Tuesday)976,034USD 15,587,263VIPS holding increased by 692984USD 15,587,2630USD 692,984 USD 15.97 USD 15.26
2025-03-03 (Monday)976,034USD 14,894,279VIPS holding decreased by -448975USD 14,894,2790USD -448,975 USD 15.26 USD 15.72
2025-02-28 (Friday)976,034USD 15,343,254VIPS holding decreased by -351373USD 15,343,2540USD -351,373 USD 15.72 USD 16.08
2025-02-27 (Thursday)976,034USD 15,694,627VIPS holding increased by 214728USD 15,694,6270USD 214,728 USD 16.08 USD 15.86
2025-02-26 (Wednesday)976,034USD 15,479,899VIPS holding increased by 702744USD 15,479,8990USD 702,744 USD 15.86 USD 15.14
2025-02-25 (Tuesday)976,034USD 14,777,155VIPS holding increased by 888191USD 14,777,1550USD 888,191 USD 15.14 USD 14.23
2025-02-24 (Monday)976,034USD 13,888,964VIPS holding decreased by -488017USD 13,888,9640USD -488,017 USD 14.23 USD 14.73
2025-02-21 (Friday)976,034USD 14,376,981VIPS holding increased by 195207USD 14,376,9810USD 195,207 USD 14.73 USD 14.53
2025-02-20 (Thursday)976,034USD 14,181,774VIPS holding decreased by -39041USD 14,181,7740USD -39,041 USD 14.53 USD 14.57
2025-02-19 (Wednesday)976,034USD 14,220,815VIPS holding decreased by -156166USD 14,220,8150USD -156,166 USD 14.57 USD 14.73
2025-02-18 (Tuesday)976,034USD 14,376,981VIPS holding decreased by -634422USD 14,376,9810USD -634,422 USD 14.73 USD 15.38
2025-02-17 (Monday)976,034USD 15,011,403USD 15,011,4030USD 0 USD 15.38 USD 15.38
2025-02-14 (Friday)976,034USD 15,011,403VIPS holding decreased by -97603USD 15,011,4030USD -97,603 USD 15.38 USD 15.48
2025-02-13 (Thursday)976,034USD 15,109,006VIPS holding increased by 546579USD 15,109,0060USD 546,579 USD 15.48 USD 14.92
2025-02-12 (Wednesday)976,034USD 14,562,427VIPS holding decreased by -126885USD 14,562,4270USD -126,885 USD 14.92 USD 15.05
2025-02-11 (Tuesday)976,034USD 14,689,312VIPS holding decreased by -244008USD 14,689,3120USD -244,008 USD 15.05 USD 15.3
2025-02-10 (Monday)976,034USD 14,933,320VIPS holding increased by 322091USD 14,933,3200USD 322,091 USD 15.3 USD 14.97
2025-02-07 (Friday)976,034USD 14,611,229VIPS holding decreased by -244008USD 14,611,2290USD -244,008 USD 14.97 USD 15.22
2025-02-06 (Thursday)976,034USD 14,855,237VIPS holding increased by 829628USD 14,855,2370USD 829,628 USD 15.22 USD 14.37
2025-02-05 (Wednesday)976,034USD 14,025,609VIPS holding decreased by -458736USD 14,025,6090USD -458,736 USD 14.37 USD 14.84
2025-02-04 (Tuesday)976,034USD 14,484,345VIPS holding increased by 927233USD 14,484,3450USD 927,233 USD 14.84 USD 13.89
2025-02-03 (Monday)976,034USD 13,557,112VIPS holding decreased by -468497USD 13,557,1120USD -468,497 USD 13.89 USD 14.37
2025-01-31 (Friday)976,034USD 14,025,609VIPS holding decreased by -585620USD 14,025,6090USD -585,620 USD 14.37 USD 14.97
2025-01-30 (Thursday)976,034USD 14,611,229VIPS holding increased by 546579USD 14,611,2290USD 546,579 USD 14.97 USD 14.41
2025-01-29 (Wednesday)976,034USD 14,064,650VIPS holding decreased by -380653USD 14,064,6500USD -380,653 USD 14.41 USD 14.8
2025-01-28 (Tuesday)976,034USD 14,445,303VIPS holding decreased by -185447USD 14,445,3030USD -185,447 USD 14.8 USD 14.99
2025-01-27 (Monday)976,034USD 14,630,750VIPS holding increased by 273290USD 14,630,7500USD 273,290 USD 14.99 USD 14.71
2025-01-24 (Friday)976,034USD 14,357,460VIPS holding increased by 302570USD 14,357,4600USD 302,570 USD 14.71 USD 14.4
2025-01-23 (Thursday)976,034USD 14,054,890VIPS holding increased by 497778USD 14,054,8900USD 497,778 USD 14.4 USD 13.89
2025-01-22 (Wednesday)976,034USD 13,557,112USD 13,557,112
2025-01-21 (Tuesday)976,034USD 13,313,104USD 13,313,104
2025-01-20 (Monday)976,034USD 13,137,418USD 13,137,418
2025-01-17 (Friday)976,034USD 13,137,418USD 13,137,418
2025-01-16 (Thursday)976,034USD 12,854,368USD 12,854,368
2025-01-15 (Wednesday)976,034USD 12,951,971USD 12,951,971
2025-01-14 (Tuesday)976,034USD 12,668,921USD 12,668,921
2025-01-13 (Monday)976,034USD 12,376,111USD 12,376,111
2025-01-10 (Friday)976,034USD 12,668,921USD 12,668,921
2025-01-09 (Thursday)976,034USD 12,825,087USD 12,825,087
2025-01-09 (Thursday)976,034USD 12,825,087USD 12,825,087
2025-01-09 (Thursday)976,034USD 12,825,087USD 12,825,087
2025-01-08 (Wednesday)976,034USD 12,825,087USD 12,825,087
2025-01-08 (Wednesday)976,034USD 12,825,087USD 12,825,087
2025-01-08 (Wednesday)976,034USD 12,825,087USD 12,825,087
2025-01-02 (Thursday)976,034VIPS holding increased by 1230USD 12,756,764VIPS holding decreased by -188633USD 12,756,7641,230USD -188,633 USD 13.07 USD 13.28
2024-12-30 (Monday)974,804VIPS holding increased by 8200USD 12,945,397VIPS holding decreased by -944702USD 12,945,3978,200USD -944,702 USD 13.28 USD 14.37
2024-12-10 (Tuesday)966,604VIPS holding increased by 2870USD 13,890,099VIPS holding decreased by -199692USD 13,890,0992,870USD -199,692 USD 14.37 USD 14.62
2024-12-09 (Monday)963,734USD 14,089,791VIPS holding increased by 1474513USD 14,089,7910USD 1,474,513 USD 14.62 USD 13.09
2024-12-06 (Friday)963,734USD 12,615,278VIPS holding decreased by -144560USD 12,615,2780USD -144,560 USD 13.09 USD 13.24
2024-12-05 (Thursday)963,734USD 12,759,838VIPS holding decreased by -19275USD 12,759,8380USD -19,275 USD 13.24 USD 13.26
2024-12-04 (Wednesday)963,734USD 12,779,113VIPS holding decreased by -578240USD 12,779,1130USD -578,240 USD 13.26 USD 13.86
2024-12-03 (Tuesday)963,734USD 13,357,353VIPS holding increased by 115648USD 13,357,3530USD 115,648 USD 13.86 USD 13.74
2024-12-02 (Monday)963,734VIPS holding increased by 1624USD 13,241,705VIPS holding decreased by -45034USD 13,241,7051,624USD -45,034 USD 13.74 USD 13.81
2024-11-29 (Friday)962,110USD 13,286,739VIPS holding increased by 230906USD 13,286,7390USD 230,906 USD 13.81 USD 13.57
2024-11-28 (Thursday)962,110USD 13,055,833USD 13,055,8330USD 0 USD 13.57 USD 13.57
2024-11-27 (Wednesday)962,110USD 13,055,833VIPS holding increased by 413708USD 13,055,8330USD 413,708 USD 13.57 USD 13.14
2024-11-26 (Tuesday)962,110USD 12,642,125VIPS holding decreased by -384844USD 12,642,1250USD -384,844 USD 13.14 USD 13.54
2024-11-26 (Tuesday)962,110USD 12,642,125VIPS holding decreased by -384844USD 12,642,1250USD -384,844 USD 13.14 USD 13.54
2024-11-25 (Monday)962,110VIPS holding increased by 4532USD 13,026,969VIPS holding increased by 348636USD 13,026,9694,532USD 348,636 USD 13.54 USD 13.24
2024-11-25 (Monday)962,110VIPS holding increased by 4532USD 13,026,969VIPS holding increased by 348636USD 13,026,9694,532USD 348,636 USD 13.54 USD 13.24
2024-11-22 (Friday)957,578USD 12,678,333VIPS holding decreased by -229818USD 12,678,3330USD -229,818 USD 13.24 USD 13.48
2024-11-21 (Thursday)957,578USD 12,908,151VIPS holding decreased by -57455USD 12,908,1510USD -57,455 USD 13.48 USD 13.54
2024-11-20 (Wednesday)957,578USD 12,965,606VIPS holding increased by 268122USD 12,965,6060USD 268,122 USD 13.54 USD 13.26
2024-11-19 (Tuesday)957,578USD 12,697,484VIPS holding decreased by -593699USD 12,697,4840USD -593,699 USD 13.26 USD 13.88
2024-11-18 (Monday)957,578USD 13,291,183VIPS holding increased by 19152USD 13,291,1830USD 19,152 USD 13.88 USD 13.86
2024-11-12 (Tuesday)957,578USD 13,272,031VIPS holding decreased by -105334USD 13,272,0310USD -105,334 USD 13.86 USD 13.97
2024-11-11 (Monday)957,578VIPS holding increased by 1704USD 13,377,365VIPS holding decreased by -549719USD 13,377,3651,704USD -549,719 USD 13.97 USD 14.57
2024-11-08 (Friday)957,578USD 13,377,365VIPS holding decreased by -775638USD 13,377,3650USD -775,638 USD 13.97 USD 14.78
2024-11-08 (Friday)957,578USD 13,377,365VIPS holding decreased by -775638USD 13,377,3650USD -775,638 USD 13.97 USD 14.78
2024-11-07 (Thursday)957,578VIPS holding increased by 1704USD 14,153,003VIPS holding increased by 120773USD 14,153,0031,704USD 120,773 USD 14.78 USD 14.68
2024-11-07 (Thursday)957,578VIPS holding increased by 1704USD 14,153,003VIPS holding increased by 120773USD 14,153,0031,704USD 120,773 USD 14.78 USD 14.68
2024-11-06 (Wednesday)955,874USD 14,032,230VIPS holding increased by 95587USD 14,032,2300USD 95,587 USD 14.68 USD 14.58
2024-11-06 (Wednesday)955,874USD 14,032,230VIPS holding increased by 95587USD 14,032,2300USD 95,587 USD 14.68 USD 14.58
2024-11-05 (Tuesday)955,874USD 13,936,643VIPS holding decreased by -9559USD 13,936,6430USD -9,559 USD 14.58 USD 14.59
2024-11-05 (Tuesday)955,874USD 13,936,643VIPS holding decreased by -9559USD 13,936,6430USD -9,559 USD 14.58 USD 14.59
2024-11-04 (Monday)955,874USD 13,946,202VIPS holding increased by 382350USD 13,946,2020USD 382,350 USD 14.59 USD 14.19
2024-11-04 (Monday)955,874USD 13,946,202VIPS holding increased by 382350USD 13,946,2020USD 382,350 USD 14.59 USD 14.19
2024-11-01 (Friday)955,874USD 13,563,852VIPS holding decreased by -238969USD 13,563,8520USD -238,969 USD 14.19 USD 14.44
2024-11-01 (Friday)955,874USD 13,563,852VIPS holding decreased by -238969USD 13,563,8520USD -238,969 USD 14.19 USD 14.44
2024-10-31 (Thursday)955,874USD 13,802,821VIPS holding increased by 191175USD 13,802,8210USD 191,175 USD 14.44 USD 14.24
2024-10-31 (Thursday)955,874USD 13,802,821VIPS holding increased by 191175USD 13,802,8210USD 191,175 USD 14.44 USD 14.24
2024-10-30 (Wednesday)955,874USD 13,611,646VIPS holding decreased by -315438USD 13,611,6460USD -315,438 USD 14.24 USD 14.57
2024-10-30 (Wednesday)955,874USD 13,611,646VIPS holding decreased by -315438USD 13,611,6460USD -315,438 USD 14.24 USD 14.57
2024-10-29 (Tuesday)955,874USD 13,927,084VIPS holding decreased by -124264USD 13,927,0840USD -124,264 USD 14.57 USD 14.7
2024-10-29 (Tuesday)955,874USD 13,927,084VIPS holding decreased by -124264USD 13,927,0840USD -124,264 USD 14.57 USD 14.7
2024-10-28 (Monday)955,874USD 14,051,348VIPS holding increased by 583083USD 14,051,3480USD 583,083 USD 14.7 USD 14.09
2024-10-28 (Monday)955,874USD 14,051,348VIPS holding increased by 583083USD 14,051,3480USD 583,083 USD 14.7 USD 14.09
2024-10-25 (Friday)955,874USD 13,468,265VIPS holding increased by 38235USD 13,468,2650USD 38,235 USD 14.09 USD 14.05
2024-10-25 (Friday)955,874USD 13,468,265VIPS holding increased by 38235USD 13,468,2650USD 38,235 USD 14.09 USD 14.05
2024-10-24 (Thursday)955,874USD 13,430,030VIPS holding decreased by -76470USD 13,430,0300USD -76,470 USD 14.05 USD 14.13
2024-10-24 (Thursday)955,874USD 13,430,030VIPS holding decreased by -76470USD 13,430,0300USD -76,470 USD 14.05 USD 14.13
2024-10-23 (Wednesday)955,874USD 13,506,500VIPS holding increased by 124264USD 13,506,5000USD 124,264 USD 14.13 USD 14
2024-10-23 (Wednesday)955,874USD 13,506,500VIPS holding increased by 124264USD 13,506,5000USD 124,264 USD 14.13 USD 14
2024-10-22 (Tuesday)955,874USD 13,382,236VIPS holding decreased by -19117USD 13,382,2360USD -19,117 USD 14 USD 14.02
2024-10-22 (Tuesday)955,874USD 13,382,236VIPS holding decreased by -19117USD 13,382,2360USD -19,117 USD 14 USD 14.02
2024-10-21 (Monday)955,874VIPS holding increased by 2884USD 13,401,353VIPS holding decreased by -226404USD 13,401,3532,884USD -226,404 USD 14.02 USD 14.3
2024-10-21 (Monday)955,874VIPS holding increased by 2884USD 13,401,353VIPS holding decreased by -226404USD 13,401,3532,884USD -226,404 USD 14.02 USD 14.3
2024-10-18 (Friday)952,990USD 13,627,757USD 13,627,757
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 IE00BKM4GZ66

Show aggregate share trades of VIPS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,976 14.190* 14.50
2025-03-14SELL-124,372 16.820* 14.53 Profit of 1,807,558 on sale
2025-01-02BUY1,230 13.070* 14.02
2024-12-30BUY8,200 13.280* 14.03
2024-12-10BUY2,870 14.370* 14.03
2024-12-02BUY1,624 13.740* 14.08
2024-11-25BUY4,532 13.540* 14.20
2024-11-25BUY4,532 13.540* 14.20
2024-11-11BUY1,704 13.970* 14.34
2024-11-07BUY1,704 14.780* 14.33
2024-11-07BUY1,704 14.780* 14.33
2024-10-21BUY2,884 14.020* 0.00
2024-10-21BUY2,884 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.