Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for VTEX

Stock NameVTEX
TickerVTEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG9470A1022

Show aggregate VTEX holdings

News associated with VTEX

SBI Securities Co. Ltd. Makes New $59,000 Investment in VTEX (NYSE:VTEX)
SBI Securities Co. Ltd. purchased a new stake in VTEX (NYSE:VTEX – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 10,032 shares of the company’s stock, valued at approximately $59,000. A number of other large investors have also made changes to their positions in the stock. GSA Capital Partners LLP grew […] - 2025-03-11 07:52:57

iShares Core MSCI EM IMI UCITS ETF USD (Dist) VTEX holdings

DateNumber of VTEX Shares HeldBase Market Value of VTEX SharesLocal Market Value of VTEX SharesChange in VTEX Shares HeldChange in VTEX Base ValueCurrent Price per VTEX Share HeldPrevious Price per VTEX Share Held
2025-03-10 (Monday)134,338USD 588,400VTEX holding decreased by -34928USD 588,4000USD -34,928 USD 4.38 USD 4.64
2025-03-07 (Friday)134,338USD 623,328VTEX holding increased by 4030USD 623,3280USD 4,030 USD 4.64 USD 4.61
2025-03-06 (Thursday)134,338USD 619,298VTEX holding increased by 1343USD 619,2980USD 1,343 USD 4.61 USD 4.6
2025-03-05 (Wednesday)134,338USD 617,955VTEX holding increased by 36271USD 617,9550USD 36,271 USD 4.6 USD 4.33
2025-03-04 (Tuesday)134,338USD 581,684VTEX holding decreased by -17463USD 581,6840USD -17,463 USD 4.33 USD 4.46
2025-03-03 (Monday)134,338USD 599,147VTEX holding decreased by -45675USD 599,1470USD -45,675 USD 4.46 USD 4.8
2025-02-28 (Friday)134,338USD 644,822VTEX holding increased by 8060USD 644,8220USD 8,060 USD 4.8 USD 4.74
2025-02-27 (Thursday)134,338USD 636,762VTEX holding increased by 4030USD 636,7620USD 4,030 USD 4.74 USD 4.71
2025-02-26 (Wednesday)134,338USD 632,732VTEX holding decreased by -171953USD 632,7320USD -171,953 USD 4.71 USD 5.99
2025-02-25 (Tuesday)134,338USD 804,685VTEX holding decreased by -24180USD 804,6850USD -24,180 USD 5.99 USD 6.17
2025-02-24 (Monday)134,338USD 828,865VTEX holding decreased by -33585USD 828,8650USD -33,585 USD 6.17 USD 6.42
2025-02-21 (Friday)134,338USD 862,450VTEX holding decreased by -40301USD 862,4500USD -40,301 USD 6.42 USD 6.72
2025-02-20 (Thursday)134,338USD 902,751VTEX holding increased by 9403USD 902,7510USD 9,403 USD 6.72 USD 6.65
2025-02-19 (Wednesday)134,338USD 893,348VTEX holding increased by 33585USD 893,3480USD 33,585 USD 6.65 USD 6.4
2025-02-18 (Tuesday)134,338USD 859,763VTEX holding increased by 5373USD 859,7630USD 5,373 USD 6.4 USD 6.36
2025-02-17 (Monday)134,338USD 854,390USD 854,3900USD 0 USD 6.36 USD 6.36
2025-02-14 (Friday)134,338USD 854,390VTEX holding increased by 5374USD 854,3900USD 5,374 USD 6.36 USD 6.32
2025-02-13 (Thursday)134,338USD 849,016VTEX holding increased by 12090USD 849,0160USD 12,090 USD 6.32 USD 6.23
2025-02-12 (Wednesday)134,338USD 836,926VTEX holding decreased by -2687USD 836,9260USD -2,687 USD 6.23 USD 6.25
2025-02-11 (Tuesday)134,338USD 839,613VTEX holding decreased by -21494USD 839,6130USD -21,494 USD 6.25 USD 6.41
2025-02-10 (Monday)134,338USD 861,107VTEX holding decreased by -13433USD 861,1070USD -13,433 USD 6.41 USD 6.51
2025-02-07 (Friday)134,338USD 874,540VTEX holding decreased by -26868USD 874,5400USD -26,868 USD 6.51 USD 6.71
2025-02-06 (Thursday)134,338USD 901,408USD 901,4080USD 0 USD 6.71 USD 6.71
2025-02-05 (Wednesday)134,338USD 901,408VTEX holding increased by 16121USD 901,4080USD 16,121 USD 6.71 USD 6.59
2025-02-04 (Tuesday)134,338USD 885,287VTEX holding decreased by -4031USD 885,2870USD -4,031 USD 6.59 USD 6.62
2025-02-03 (Monday)134,338USD 889,318VTEX holding decreased by -6716USD 889,3180USD -6,716 USD 6.62 USD 6.67
2025-01-31 (Friday)134,338USD 896,034VTEX holding decreased by -13434USD 896,0340USD -13,434 USD 6.67 USD 6.77
2025-01-30 (Thursday)134,338USD 909,468VTEX holding increased by 17464USD 909,4680USD 17,464 USD 6.77 USD 6.64
2025-01-29 (Wednesday)134,338USD 892,004VTEX holding decreased by -12091USD 892,0040USD -12,091 USD 6.64 USD 6.73
2025-01-28 (Tuesday)134,338USD 904,095VTEX holding increased by 68513USD 904,0950USD 68,513 USD 6.73 USD 6.22
2025-01-27 (Monday)134,338USD 835,582VTEX holding decreased by -6717USD 835,5820USD -6,717 USD 6.22 USD 6.27
2025-01-24 (Friday)134,338USD 842,299VTEX holding decreased by -6717USD 842,2990USD -6,717 USD 6.27 USD 6.32
2025-01-23 (Thursday)134,338USD 849,016VTEX holding decreased by -2687USD 849,0160USD -2,687 USD 6.32 USD 6.34
2025-01-22 (Wednesday)134,338USD 851,703VTEX holding increased by 22838USD 851,7030USD 22,838 USD 6.34 USD 6.17
2025-01-21 (Tuesday)134,338USD 828,865USD 828,865
2025-01-20 (Monday)134,338USD 806,028USD 806,028
2025-01-17 (Friday)134,338USD 806,028USD 806,028
2025-01-16 (Thursday)134,338USD 804,685USD 804,685
2025-01-15 (Wednesday)134,338USD 819,462USD 819,462
2025-01-14 (Tuesday)134,338USD 799,311USD 799,311
2025-01-13 (Monday)134,338USD 781,847USD 781,847
2025-01-10 (Friday)134,338USD 791,251USD 791,251
2025-01-09 (Thursday)134,338USD 799,311USD 799,311
2025-01-09 (Thursday)134,338USD 799,311USD 799,311
2025-01-09 (Thursday)134,338USD 799,311USD 799,311
2025-01-08 (Wednesday)134,338USD 799,311USD 799,311
2025-01-08 (Wednesday)134,338USD 799,311USD 799,311
2025-01-08 (Wednesday)134,338USD 799,311USD 799,311
2025-01-02 (Thursday)134,338USD 801,998USD 801,998
2024-12-30 (Monday)134,152USD 775,399USD 775,399
2024-12-10 (Tuesday)132,912VTEX holding increased by 434USD 837,346VTEX holding increased by 17307USD 837,346434USD 17,307 USD 6.3 USD 6.19
2024-12-09 (Monday)132,478USD 820,039VTEX holding decreased by -34444USD 820,0390USD -34,444 USD 6.19 USD 6.45
2024-12-06 (Friday)132,478USD 854,483USD 854,4830USD 0 USD 6.45 USD 6.45
2024-12-05 (Thursday)132,478USD 854,483VTEX holding increased by 11923USD 854,4830USD 11,923 USD 6.45 USD 6.36
2024-12-04 (Wednesday)132,478USD 842,560VTEX holding increased by 23846USD 842,5600USD 23,846 USD 6.36 USD 6.18
2024-12-03 (Tuesday)132,478USD 818,714VTEX holding increased by 11923USD 818,7140USD 11,923 USD 6.18 USD 6.09
2024-12-02 (Monday)132,478VTEX holding increased by 248USD 806,791VTEX holding decreased by -15680USD 806,791248USD -15,680 USD 6.09 USD 6.22
2024-11-29 (Friday)132,230USD 822,471VTEX holding decreased by -11900USD 822,4710USD -11,900 USD 6.22 USD 6.31
2024-11-28 (Thursday)132,230USD 834,371USD 834,3710USD 0 USD 6.31 USD 6.31
2024-11-27 (Wednesday)132,230USD 834,371VTEX holding decreased by -18513USD 834,3710USD -18,513 USD 6.31 USD 6.45
2024-11-26 (Tuesday)132,230USD 852,884VTEX holding decreased by -5289USD 852,8840USD -5,289 USD 6.45 USD 6.49
2024-11-25 (Monday)132,230VTEX holding increased by 682USD 858,173VTEX holding increased by 8373USD 858,173682USD 8,373 USD 6.49 USD 6.46
2024-11-22 (Friday)131,548USD 849,800VTEX holding increased by 10524USD 849,8000USD 10,524 USD 6.46 USD 6.38
2024-11-21 (Thursday)131,548USD 839,276VTEX holding increased by 13155USD 839,2760USD 13,155 USD 6.38 USD 6.28
2024-11-20 (Wednesday)131,548USD 826,121VTEX holding increased by 5261USD 826,1210USD 5,261 USD 6.28 USD 6.24
2024-11-19 (Tuesday)131,548USD 820,860VTEX holding increased by 2631USD 820,8600USD 2,631 USD 6.24 USD 6.22
2024-11-18 (Monday)131,548USD 818,229VTEX holding decreased by -40779USD 818,2290USD -40,779 USD 6.22 USD 6.53
2024-11-12 (Tuesday)131,548USD 859,008VTEX holding decreased by -9209USD 859,0080USD -9,209 USD 6.53 USD 6.6
2024-11-11 (Monday)131,548USD 868,217VTEX holding decreased by -6577USD 868,2170USD -6,577 USD 6.6 USD 6.65
2024-11-08 (Friday)131,548USD 874,794VTEX holding decreased by -7893USD 874,7940USD -7,893 USD 6.65 USD 6.71
2024-11-07 (Thursday)131,548VTEX holding increased by 248USD 882,687VTEX holding increased by 351USD 882,687248USD 351 USD 6.71 USD 6.72
2024-11-06 (Wednesday)131,300USD 882,336VTEX holding decreased by -22321USD 882,3360USD -22,321 USD 6.72 USD 6.89
2024-11-05 (Tuesday)131,300USD 904,657VTEX holding increased by 3939USD 904,6570USD 3,939 USD 6.89 USD 6.86
2024-11-04 (Monday)131,300USD 900,718VTEX holding increased by 15756USD 900,7180USD 15,756 USD 6.86 USD 6.74
2024-11-01 (Friday)131,300USD 884,962VTEX holding decreased by -2626USD 884,9620USD -2,626 USD 6.74 USD 6.76
2024-10-31 (Thursday)131,300USD 887,588VTEX holding decreased by -24947USD 887,5880USD -24,947 USD 6.76 USD 6.95
2024-10-30 (Wednesday)131,300USD 912,535VTEX holding increased by 2626USD 912,5350USD 2,626 USD 6.95 USD 6.93
2024-10-29 (Tuesday)131,300USD 909,909VTEX holding increased by 11817USD 909,9090USD 11,817 USD 6.93 USD 6.84
2024-10-28 (Monday)131,300USD 898,092VTEX holding increased by 26260USD 898,0920USD 26,260 USD 6.84 USD 6.64
2024-10-25 (Friday)131,300USD 871,832VTEX holding decreased by -1313USD 871,8320USD -1,313 USD 6.64 USD 6.65
2024-10-24 (Thursday)131,300USD 873,145VTEX holding increased by 9191USD 873,1450USD 9,191 USD 6.65 USD 6.58
2024-10-23 (Wednesday)131,300USD 863,954VTEX holding decreased by -24947USD 863,9540USD -24,947 USD 6.58 USD 6.77
2024-10-22 (Tuesday)131,300USD 888,901VTEX holding decreased by -6565USD 888,9010USD -6,565 USD 6.77 USD 6.82
2024-10-21 (Monday)131,300VTEX holding increased by 420USD 895,466VTEX holding decreased by -7606USD 895,466420USD -7,606 USD 6.82 USD 6.9
2024-10-18 (Friday)130,880USD 903,072USD 903,072
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 VTEX by Blackrock for IE00BD45KH83

Show aggregate share trades of VTEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY434 6.300* 6.54
2024-12-02BUY248 6.090* 6.59
2024-11-25BUY682 6.490* 6.65
2024-11-07BUY248 6.710* 6.78
2024-10-21BUY420 6.820* 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 VTEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1176,1271,140311,22924.5%
2025-03-1091,8540373,23124.6%
2025-03-0782,3670303,25027.2%
2025-03-06129,0620322,17840.1%
2025-03-05121,23464294,69041.1%
2025-03-04173,1620501,58734.5%
2025-03-03156,1540354,93044.0%
2025-02-2867,8790444,30515.3%
2025-02-27194,9117,183969,09020.1%
2025-02-26451,91231,1051,191,96037.9%
2025-02-2565,475300231,83328.2%
2025-02-2457,1570210,99727.1%
2025-02-21165,8581,342388,90142.6%
2025-02-2077,431682211,45636.6%
2025-02-19103,970293616,48716.9%
2025-02-1895,3720377,84525.2%
2025-02-1447,2460189,13425.0%
2025-02-1331,150400158,31819.7%
2025-02-1235,0320146,19324.0%
2025-02-1144,0056169,77725.9%
2025-02-1055,64010161,66834.4%
2025-02-07116,62614,805224,45552.0%
2025-02-0659,440742103,95857.2%
2025-02-05130,3681749,96417.4%
2025-02-0439,724400698,1985.7%
2025-02-0340,996702121,67633.7%
2025-01-3192,0791,224241,13138.2%
2025-01-3058,470100481,24012.1%
2025-01-2938,14566112,44433.9%
2025-01-2845,67120143,83031.8%
2025-01-2787,42822367,38123.8%
2025-01-2443,65437115,37437.8%
2025-01-2343,91215112,41539.1%
2025-01-2262,0560140,87144.1%
2025-01-2143,3990109,58039.6%
2025-01-1728,9677597,24629.8%
2025-01-1631,747148223,26714.2%
2025-01-1558,4400324,31618.0%
2025-01-1475,60310231,51432.7%
2025-01-1336,4761,08575,22448.5%
2025-01-10105,1690153,63668.5%
2025-01-0874,36123219,44133.9%
2025-01-0748,41727176,29227.5%
2025-01-0635,499754119,05629.8%
2025-01-0372,155401163,83644.0%

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.