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 VTEX

Stock NameVTEX
TickerVTEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG9470A1022

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 Core MSCI EM IMI UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)134,834USD 818,442USD 818,442
2025-05-07 (Wednesday)134,834USD 788,779USD 788,779
2025-05-06 (Tuesday)134,338USD 738,859USD 738,859
2025-05-05 (Monday)134,338USD 721,395USD 721,395
2025-05-02 (Friday)134,338USD 734,829VTEX holding increased by 14777USD 734,8290USD 14,777 USD 5.47 USD 5.36
2025-05-01 (Thursday)134,338USD 720,052VTEX holding decreased by -4030USD 720,0520USD -4,030 USD 5.36 USD 5.39
2025-04-30 (Wednesday)134,338USD 724,082VTEX holding increased by 1344USD 724,0820USD 1,344 USD 5.39 USD 5.38
2025-04-29 (Tuesday)134,338USD 722,738VTEX holding increased by 4030USD 722,7380USD 4,030 USD 5.38 USD 5.35
2025-04-28 (Monday)134,338USD 718,708VTEX holding decreased by -1344USD 718,7080USD -1,344 USD 5.35 USD 5.36
2025-04-25 (Friday)134,338USD 720,052VTEX holding increased by 1344USD 720,0520USD 1,344 USD 5.36 USD 5.35
2025-04-24 (Thursday)134,338USD 718,708VTEX holding increased by 29554USD 718,7080USD 29,554 USD 5.35 USD 5.13
2025-04-23 (Wednesday)134,338USD 689,154VTEX holding increased by 14777USD 689,1540USD 14,777 USD 5.13 USD 5.02
2025-04-22 (Tuesday)134,338USD 674,377VTEX holding increased by 24181USD 674,3770USD 24,181 USD 5.02 USD 4.84
2025-04-21 (Monday)134,338USD 650,196VTEX holding decreased by -21494USD 650,1960USD -21,494 USD 4.84 USD 5
2025-04-18 (Friday)134,338USD 671,690USD 671,6900USD 0 USD 5 USD 5
2025-04-17 (Thursday)134,338USD 671,690VTEX holding increased by 17464USD 671,6900USD 17,464 USD 5 USD 4.87
2025-04-16 (Wednesday)134,338USD 654,226VTEX holding decreased by -1343USD 654,2260USD -1,343 USD 4.87 USD 4.88
2025-04-15 (Tuesday)134,338USD 655,569VTEX holding decreased by -4031USD 655,5690USD -4,031 USD 4.88 USD 4.91
2025-04-14 (Monday)134,338USD 659,600VTEX holding increased by 1344USD 659,6000USD 1,344 USD 4.91 USD 4.9
2025-04-11 (Friday)134,338USD 658,256VTEX holding increased by 20150USD 658,2560USD 20,150 USD 4.9 USD 4.75
2025-04-10 (Thursday)134,338USD 638,106VTEX holding decreased by -26867USD 638,1060USD -26,867 USD 4.75 USD 4.95
2025-04-09 (Wednesday)134,338USD 664,973VTEX holding increased by 67169USD 664,9730USD 67,169 USD 4.95 USD 4.45
2025-04-08 (Tuesday)134,338USD 597,804VTEX holding decreased by -8060USD 597,8040USD -8,060 USD 4.45 USD 4.51
2025-04-07 (Monday)134,338USD 605,864VTEX holding decreased by -26868USD 605,8640USD -26,868 USD 4.51 USD 4.71
2025-04-04 (Friday)134,338USD 632,732VTEX holding decreased by -71199USD 632,7320USD -71,199 USD 4.71 USD 5.24
2025-04-02 (Wednesday)134,338USD 703,931VTEX holding increased by 6717USD 703,9310USD 6,717 USD 5.24 USD 5.19
2025-04-01 (Tuesday)134,338USD 697,214VTEX holding increased by 16120USD 697,2140USD 16,120 USD 5.19 USD 5.07
2025-03-31 (Monday)134,338USD 681,094VTEX holding decreased by -4030USD 681,0940USD -4,030 USD 5.07 USD 5.1
2025-03-28 (Friday)134,338USD 685,124VTEX holding decreased by -10747USD 685,1240USD -10,747 USD 5.1 USD 5.18
2025-03-27 (Thursday)134,338USD 695,871VTEX holding increased by 42988USD 695,8710USD 42,988 USD 5.18 USD 4.86
2025-03-26 (Wednesday)134,338USD 652,883VTEX holding decreased by -8060USD 652,8830USD -8,060 USD 4.86 USD 4.92
2025-03-25 (Tuesday)134,338USD 660,943VTEX holding increased by 5374USD 660,9430USD 5,374 USD 4.92 USD 4.88
2025-03-24 (Monday)134,338USD 655,569VTEX holding increased by 5373USD 655,5690USD 5,373 USD 4.88 USD 4.84
2025-03-21 (Friday)134,338USD 650,196VTEX holding decreased by -13434USD 650,1960USD -13,434 USD 4.84 USD 4.94
2025-03-20 (Thursday)134,338USD 663,630VTEX holding decreased by -12090USD 663,6300USD -12,090 USD 4.94 USD 5.03
2025-03-19 (Wednesday)134,338USD 675,720VTEX holding increased by 14777USD 675,7200USD 14,777 USD 5.03 USD 4.92
2025-03-18 (Tuesday)134,338USD 660,943VTEX holding decreased by -13434USD 660,9430USD -13,434 USD 4.92 USD 5.02
2025-03-17 (Monday)134,338USD 674,377VTEX holding increased by 33585USD 674,3770USD 33,585 USD 5.02 USD 4.77
2025-03-14 (Friday)134,338USD 640,792VTEX holding increased by 30897USD 640,7920USD 30,897 USD 4.77 USD 4.54
2025-03-13 (Thursday)134,338USD 609,895VTEX holding decreased by -5373USD 609,8950USD -5,373 USD 4.54 USD 4.58
2025-03-12 (Wednesday)134,338USD 615,268VTEX holding increased by 25524USD 615,2680USD 25,524 USD 4.58 USD 4.39
2025-03-11 (Tuesday)134,338USD 589,744VTEX holding increased by 1344USD 589,7440USD 1,344 USD 4.39 USD 4.38
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 851,703USD 851,703
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)134,338VTEX holding increased by 186USD 801,998VTEX holding increased by 26599USD 801,998186USD 26,599 USD 5.97 USD 5.78
2024-12-30 (Monday)134,152VTEX holding increased by 1240USD 775,399VTEX holding decreased by -61947USD 775,3991,240USD -61,947 USD 5.78 USD 6.3
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
2024-11-26 (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
2024-11-25 (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)131,548VTEX holding increased by 248USD 868,217VTEX holding decreased by -36440USD 868,217248USD -36,440 USD 6.6 USD 6.89
2024-11-08 (Friday)131,548USD 874,794VTEX holding decreased by -7893USD 874,7940USD -7,893 USD 6.65 USD 6.71
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
2024-11-07 (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
2024-11-06 (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 decreased by -9191USD 900,7180USD -9,191 USD 6.86 USD 6.93
2024-11-01 (Friday)131,300USD 884,962VTEX holding decreased by -2626USD 884,9620USD -2,626 USD 6.74 USD 6.76
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
2024-10-31 (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
2024-10-30 (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 21008USD 909,9090USD 21,008 USD 6.93 USD 6.77
2024-10-28 (Monday)131,300USD 898,092VTEX holding increased by 26260USD 898,0920USD 26,260 USD 6.84 USD 6.64
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
2024-10-25 (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
2024-10-24 (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
2024-10-23 (Wednesday)131,300USD 863,954VTEX holding decreased by -24947USD 863,9540USD -24,947 USD 6.58 USD 6.77
2024-10-22 (Tuesday)131,300VTEX holding increased by 420USD 888,901VTEX holding decreased by -14171USD 888,901420USD -14,171 USD 6.77 USD 6.9
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
2024-10-21 (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 IE00BKM4GZ66

Show aggregate share trades of VTEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY186 5.970* 6.56
2024-12-30BUY1,240 5.780* 6.57
2024-12-10BUY434 6.300* 6.58
2024-12-02BUY248 6.090* 6.63
2024-11-25BUY682 6.490* 6.68
2024-11-25BUY682 6.490* 6.68
2024-11-11BUY248 6.600* 6.75
2024-11-07BUY248 6.710* 6.77
2024-11-07BUY248 6.710* 6.77
2024-10-22BUY420 6.770* 6.82
2024-10-21BUY420 6.820* 0.00
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
2025-05-0985,7307,958249,36534.4%
2025-05-08153,2880655,93923.4%
2025-05-07214,1720785,82327.3%
2025-05-0697,0451154,23162.9%
2025-05-05102,8081197,40252.1%
2025-05-02105,06131208,09350.5%
2025-05-0158,631102107,54854.5%
2025-04-30329,4800671,74949.0%
2025-04-29152,91119,120244,40062.6%
2025-04-2896,1120319,47130.1%
2025-04-2587,2090230,75337.8%
2025-04-2483,76810,496192,60743.5%
2025-04-23133,2727,468313,63742.5%
2025-04-22110,0470309,31235.6%
2025-04-2148,0860119,41740.3%
2025-04-1799,65522234,11942.6%
2025-04-16113,4140225,39650.3%
2025-04-15110,2280297,46937.1%
2025-04-1490,1140231,23139.0%
2025-04-11112,9530210,50853.7%
2025-04-10118,9880221,28653.8%
2025-04-0985,7362,450219,40439.1%
2025-04-08151,1922,423283,80053.3%
2025-04-07149,7210296,69050.5%
2025-04-04155,01712,407374,74941.4%
2025-04-03232,0610382,06960.7%
2025-04-02148,1470206,17671.9%
2025-04-01201,6660338,56259.6%
2025-03-31153,29827261,43958.6%
2025-03-28248,25117379,48865.4%
2025-03-27206,6430400,92351.5%
2025-03-26123,6510349,16735.4%
2025-03-25110,8030184,44460.1%
2025-03-2463,53710120,92952.5%
2025-03-2180,9310217,78637.2%
2025-03-2089,1880204,93243.5%
2025-03-19118,8760320,65937.1%
2025-03-18124,3662,696266,50146.7%
2025-03-17145,5180584,75424.9%
2025-03-14147,3780316,97446.5%
2025-03-13137,8110252,65654.5%
2025-03-1265,4210290,76322.5%
2025-03-1176,1271,140311,22924.5%
2025-03-1091,8540373,23124.6%
2025-03-0782,3670303,25027.2%

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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