Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
Holdings detail for VTEX
| Stock Name | VTEX |
| Ticker | VTEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG9470A1022 |
Show aggregate VTEX holdings
News associated with VTEX
- VTEX (NYSE:VTEX) Shares Gap Up on Strong Earnings
- VTEX (NYSE:VTEX – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $5.50, but opened at $5.85. VTEX shares last traded at $5.99, with a volume of 487,833 shares changing hands. The company reported $0.01 earnings per share (EPS) for the […] - 2025-05-09 05:22:42
- VTEX (NYSE:VTEX) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its position in VTEX (NYSE:VTEX – Free Report) by 39.1% in the fourth quarter, HoldingsChannel reports. The fund owned 298,482 shares of the company’s stock after selling 191,752 shares during the quarter. JPMorgan Chase & Co.’s holdings in VTEX were worth $1,758,000 at the end of the most recent reporting […] - 2025-04-25 07:18:47
- Walleye Capital LLC Acquires Shares of 197,819 VTEX (NYSE:VTEX)
- Walleye Capital LLC bought a new position in shares of VTEX (NYSE:VTEX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 197,819 shares of the company’s stock, valued at approximately $1,165,000. Other institutional investors have also recently modified their holdings of the company. Neuberger Berman Group LLC raised its holdings in […] - 2025-04-21 08:50:47
- VTEX (NYSE:VTEX) versus Debt Resolve (OTCMKTS:DRSV) Financial Survey
- VTEX (NYSE:VTEX – Get Free Report) and Debt Resolve (OTCMKTS:DRSV – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Profitability This table compares VTEX and Debt […] - 2025-03-18 05:56:52
- 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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP VTEX holdings
| Date | Number of VTEX Shares Held | Base Market Value of VTEX Shares | Local Market Value of VTEX Shares | Change in VTEX Shares Held | Change in VTEX Base Value | Current Price per VTEX Share Held | Previous Price per VTEX Share Held |
|---|
| 2025-05-07 (Wednesday) | 17,856 | USD 104,458 | USD 104,458 | | | | |
| 2025-05-06 (Tuesday) | 17,674 | USD 97,207 | USD 97,207 | 0 | USD 2,298 | USD 5.5 | USD 5.36998 |
| 2025-05-05 (Monday) | 17,674 | USD 94,909 | USD 94,909 | 0 | USD -1,768 | USD 5.36998 | USD 5.47001 |
| 2025-05-02 (Friday) | 17,674 | USD 96,677 | USD 96,677 | 0 | USD 1,944 | USD 5.47001 | USD 5.36002 |
| 2025-05-01 (Thursday) | 17,674 | USD 94,733 | USD 94,733 | 0 | USD -530 | USD 5.36002 | USD 5.39001 |
| 2025-04-30 (Wednesday) | 17,674 | USD 95,263 | USD 95,263 | 0 | USD 177 | USD 5.39001 | USD 5.37999 |
| 2025-04-29 (Tuesday) | 17,674 | USD 95,086 | USD 95,086 | 0 | USD 530 | USD 5.37999 | USD 5.35001 |
| 2025-04-28 (Monday) | 17,674 | USD 94,556 | USD 94,556 | 234 | USD 1,078 | USD 5.35001 | USD 5.35998 |
| 2025-04-25 (Friday) | 17,440 | USD 93,478 | USD 93,478 | 234 | USD 1,426 | USD 5.35998 | USD 5.34999 |
| 2025-04-24 (Thursday) | 17,206 | USD 92,052 | USD 92,052 | 0 | USD 3,785 | USD 5.34999 | USD 5.13001 |
| 2025-04-23 (Wednesday) | 17,206 | USD 88,267 | USD 88,267 | 0 | USD 1,893 | USD 5.13001 | USD 5.01999 |
| 2025-04-22 (Tuesday) | 17,206 | USD 86,374 | USD 86,374 | 0 | USD 3,097 | USD 5.01999 | USD 4.84 |
| 2025-04-21 (Monday) | 17,206 | USD 83,277 | USD 83,277 | 0 | USD -2,753 | USD 4.84 | USD 5 |
| 2025-04-18 (Friday) | 17,206 | USD 86,030 | USD 86,030 | 0 | USD 0 | USD 5 | USD 5 |
| 2025-04-17 (Thursday) | 17,206 | USD 86,030 | USD 86,030 | 0 | USD 2,237 | USD 5 | USD 4.86999 |
| 2025-04-16 (Wednesday) | 17,206 | USD 83,793 | USD 83,793 | 0 | USD -172 | USD 4.86999 | USD 4.87998 |
| 2025-04-15 (Tuesday) | 17,206 | USD 83,965 | USD 83,965 | 0 | USD -516 | USD 4.87998 | USD 4.90997 |
| 2025-04-14 (Monday) | 17,206 | USD 84,481 | USD 84,481 | 0 | USD 172 | USD 4.90997 | USD 4.89998 |
| 2025-04-11 (Friday) | 17,206 | USD 84,309 | USD 84,309 | 312 | USD 4,062 | USD 4.89998 | USD 4.75003 |
| 2025-04-10 (Thursday) | 16,894 | USD 80,247 | USD 80,247 | 0 | USD -3,378 | USD 4.75003 | USD 4.94998 |
| 2025-04-09 (Wednesday) | 16,894 | USD 83,625 | USD 83,625 | 0 | USD 8,447 | USD 4.94998 | USD 4.44998 |
| 2025-04-08 (Tuesday) | 16,894 | USD 75,178 | USD 75,178 | 0 | USD -1,014 | USD 4.44998 | USD 4.51 |
| 2025-04-07 (Monday) | 16,894 | USD 76,192 | USD 76,192 | 0 | USD -3,379 | USD 4.51 | USD 4.71002 |
| 2025-04-04 (Friday) | 16,894 | USD 79,571 | USD 79,571 | 0 | USD -8,954 | USD 4.71002 | USD 5.24003 |
| 2025-04-02 (Wednesday) | 16,894 | USD 88,525 | USD 88,525 | 0 | USD 845 | USD 5.24003 | USD 5.19001 |
| 2025-04-01 (Tuesday) | 16,894 | USD 87,680 | USD 87,680 | 0 | USD 2,027 | USD 5.19001 | USD 5.07002 |
| 2025-03-31 (Monday) | 16,894 | USD 85,653 | USD 85,653 | 0 | USD -506 | USD 5.07002 | USD 5.09998 |
| 2025-03-28 (Friday) | 16,894 | USD 86,159 | USD 86,159 | 0 | USD -1,352 | USD 5.09998 | USD 5.18 |
| 2025-03-27 (Thursday) | 16,894 | USD 87,511 | USD 87,511 | 0 | USD 5,406 | USD 5.18 | USD 4.86001 |
| 2025-03-26 (Wednesday) | 16,894 | USD 82,105 | USD 82,105 | 0 | USD -1,013 | USD 4.86001 | USD 4.91997 |
| 2025-03-25 (Tuesday) | 16,894 | USD 83,118 | USD 83,118 | 0 | USD 675 | USD 4.91997 | USD 4.88002 |
| 2025-03-24 (Monday) | 16,894 | USD 82,443 | USD 82,443 | 0 | USD 676 | USD 4.88002 | USD 4.84 |
| 2025-03-21 (Friday) | 16,894 | USD 81,767 | USD 81,767 | 182 | USD -790 | USD 4.84 | USD 4.93998 |
| 2025-03-20 (Thursday) | 16,712 | USD 82,557 | USD 82,557 | 0 | USD -1,504 | USD 4.93998 | USD 5.02998 |
| 2025-03-19 (Wednesday) | 16,712 | USD 84,061 | USD 84,061 | 0 | USD 1,838 | USD 5.02998 | USD 4.92 |
| 2025-03-18 (Tuesday) | 16,712 | USD 82,223 | USD 82,223 | 0 | USD -1,671 | USD 4.92 | USD 5.01999 |
| 2025-03-17 (Monday) | 16,712 | USD 83,894 | USD 83,894 | 0 | USD 4,178 | USD 5.01999 | USD 4.76999 |
| 2025-03-14 (Friday) | 16,712 | USD 79,716 | USD 79,716 | 0 | USD 3,844 | USD 4.76999 | USD 4.53997 |
| 2025-03-13 (Thursday) | 16,712 | USD 75,872 | USD 75,872 | 0 | USD -669 | USD 4.53997 | USD 4.58 |
| 2025-03-12 (Wednesday) | 16,712 | USD 76,541 | USD 76,541 | 0 | USD 3,175 | USD 4.58 | USD 4.39002 |
| 2025-03-11 (Tuesday) | 16,712 | USD 73,366 | USD 73,366 | 0 | USD 167 | USD 4.39002 | USD 4.38003 |
| 2025-03-10 (Monday) | 16,712 | USD 73,199 | USD 73,199 | 0 | USD -4,345 | USD 4.38003 | USD 4.64002 |
| 2025-03-07 (Friday) | 16,712 | USD 77,544 | USD 77,544 | 0 | USD 669 | USD 4.64002 | USD 4.59999 |
| 2025-03-05 (Wednesday) | 16,712 | USD 76,875 | USD 76,875 | 260 | USD 5,638 | USD 4.59999 | USD 4.32999 |
| 2025-03-04 (Tuesday) | 16,452 | USD 71,237 | USD 71,237 | 416 | USD -284 | USD 4.32999 | USD 4.46003 |
| 2025-03-03 (Monday) | 16,036 | USD 71,521 | USD 71,521 | 0 | USD -5,452 | USD 4.46003 | USD 4.80001 |
| 2025-02-28 (Friday) | 16,036 | USD 76,973 | USD 76,973 | | | | |
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 VTEX by Blackrock for IE00BFNM3P36
Show aggregate share trades of VTEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 234 | | | 5.350* | | 4.86 |
| 2025-04-25 | BUY | 234 | | | 5.360* | | 4.84 |
| 2025-04-11 | BUY | 312 | | | 4.900* | | 4.79 |
| 2025-03-21 | BUY | 182 | | | 4.840* | | 4.66 |
| 2025-03-05 | BUY | 260 | | | 4.600* | | 4.40 |
| 2025-03-04 | BUY | 416 | | | 4.330* | | 4.46 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 153,288 | 0 | 655,939 | 23.4% |
| 2025-05-07 | 214,172 | 0 | 785,823 | 27.3% |
| 2025-05-06 | 97,045 | 1 | 154,231 | 62.9% |
| 2025-05-05 | 102,808 | 1 | 197,402 | 52.1% |
| 2025-05-02 | 105,061 | 31 | 208,093 | 50.5% |
| 2025-05-01 | 58,631 | 102 | 107,548 | 54.5% |
| 2025-04-30 | 329,480 | 0 | 671,749 | 49.0% |
| 2025-04-29 | 152,911 | 19,120 | 244,400 | 62.6% |
| 2025-04-28 | 96,112 | 0 | 319,471 | 30.1% |
| 2025-04-25 | 87,209 | 0 | 230,753 | 37.8% |
| 2025-04-24 | 83,768 | 10,496 | 192,607 | 43.5% |
| 2025-04-23 | 133,272 | 7,468 | 313,637 | 42.5% |
| 2025-04-22 | 110,047 | 0 | 309,312 | 35.6% |
| 2025-04-21 | 48,086 | 0 | 119,417 | 40.3% |
| 2025-04-17 | 99,655 | 22 | 234,119 | 42.6% |
| 2025-04-16 | 113,414 | 0 | 225,396 | 50.3% |
| 2025-04-15 | 110,228 | 0 | 297,469 | 37.1% |
| 2025-04-14 | 90,114 | 0 | 231,231 | 39.0% |
| 2025-04-11 | 112,953 | 0 | 210,508 | 53.7% |
| 2025-04-10 | 118,988 | 0 | 221,286 | 53.8% |
| 2025-04-09 | 85,736 | 2,450 | 219,404 | 39.1% |
| 2025-04-08 | 151,192 | 2,423 | 283,800 | 53.3% |
| 2025-04-07 | 149,721 | 0 | 296,690 | 50.5% |
| 2025-04-04 | 155,017 | 12,407 | 374,749 | 41.4% |
| 2025-04-03 | 232,061 | 0 | 382,069 | 60.7% |
| 2025-04-02 | 148,147 | 0 | 206,176 | 71.9% |
| 2025-04-01 | 201,666 | 0 | 338,562 | 59.6% |
| 2025-03-31 | 153,298 | 27 | 261,439 | 58.6% |
| 2025-03-28 | 248,251 | 17 | 379,488 | 65.4% |
| 2025-03-27 | 206,643 | 0 | 400,923 | 51.5% |
| 2025-03-26 | 123,651 | 0 | 349,167 | 35.4% |
| 2025-03-25 | 110,803 | 0 | 184,444 | 60.1% |
| 2025-03-24 | 63,537 | 10 | 120,929 | 52.5% |
| 2025-03-21 | 80,931 | 0 | 217,786 | 37.2% |
| 2025-03-20 | 89,188 | 0 | 204,932 | 43.5% |
| 2025-03-19 | 118,876 | 0 | 320,659 | 37.1% |
| 2025-03-18 | 124,366 | 2,696 | 266,501 | 46.7% |
| 2025-03-17 | 145,518 | 0 | 584,754 | 24.9% |
| 2025-03-14 | 147,378 | 0 | 316,974 | 46.5% |
| 2025-03-13 | 137,811 | 0 | 252,656 | 54.5% |
| 2025-03-12 | 65,421 | 0 | 290,763 | 22.5% |
| 2025-03-11 | 76,127 | 1,140 | 311,229 | 24.5% |
| 2025-03-10 | 91,854 | 0 | 373,231 | 24.6% |
| 2025-03-07 | 82,367 | 0 | 303,250 | 27.2% |
| 2025-03-06 | 129,062 | 0 | 322,178 | 40.1% |
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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