Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for XP

Stock NameXp Inc
TickerXP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG982391099
LEI5493008KDA8NBZRJST80

Show aggregate XP holdings

News associated with XP

Sum Up The Pieces: IWR Could Be Worth $100
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-25 10:58:50
EMXC, BAP, SCCO, XP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $168.5 million dollar outflow -- that's a 1.1% decre - 2025-03-18 14:51:40

iShares Russell 1000 Value UCITS ETF XP holdings

DateNumber of XP Shares HeldBase Market Value of XP SharesLocal Market Value of XP SharesChange in XP Shares HeldChange in XP Base ValueCurrent Price per XP Share HeldPrevious Price per XP Share Held
2025-05-07 (Wednesday)2,044USD 32,377XP holding increased by 102USD 32,3770USD 102 USD 15.84 USD 15.7901
2025-05-06 (Tuesday)2,044USD 32,275XP holding decreased by -204USD 32,2750USD -204 USD 15.7901 USD 15.8899
2025-05-05 (Monday)2,044USD 32,479XP holding decreased by -593USD 32,4790USD -593 USD 15.8899 USD 16.18
2025-05-02 (Friday)2,044USD 33,072XP holding increased by 429USD 33,0720USD 429 USD 16.18 USD 15.9702
2025-05-01 (Thursday)2,044USD 32,643XP holding decreased by -265USD 32,6430USD -265 USD 15.9702 USD 16.0998
2025-04-30 (Wednesday)2,044XP holding increased by 49USD 32,908XP holding increased by 669USD 32,90849USD 669 USD 16.0998 USD 16.1599
2025-04-29 (Tuesday)1,995USD 32,239XP holding decreased by -100USD 32,2390USD -100 USD 16.1599 USD 16.21
2025-04-28 (Monday)1,995XP holding decreased by -49USD 32,339XP holding decreased by -283USD 32,339-49USD -283 USD 16.21 USD 15.9599
2025-04-25 (Friday)2,044USD 32,622XP holding increased by 817USD 32,6220USD 817 USD 15.9599 USD 15.5602
2025-04-24 (Thursday)2,044USD 31,805XP holding increased by 1022USD 31,8050USD 1,022 USD 15.5602 USD 15.0602
2025-04-23 (Wednesday)2,044USD 30,783USD 30,783
2025-04-22 (Tuesday)2,044XP holding increased by 100USD 29,597XP holding increased by 2595USD 29,597100USD 2,595 USD 14.4799 USD 13.8899
2025-04-21 (Monday)1,944USD 27,002XP holding decreased by -136USD 27,0020USD -136 USD 13.8899 USD 13.9599
2025-04-18 (Friday)1,944USD 27,138USD 27,1380USD 0 USD 13.9599 USD 13.9599
2025-04-17 (Thursday)1,944USD 27,138XP holding increased by 564USD 27,1380USD 564 USD 13.9599 USD 13.6698
2025-04-16 (Wednesday)1,944XP holding increased by 49USD 26,574XP holding increased by 556USD 26,57449USD 556 USD 13.6698 USD 13.7298
2025-04-15 (Tuesday)1,895USD 26,018USD 26,0180USD 0 USD 13.7298 USD 13.7298
2025-04-14 (Monday)1,895USD 26,018XP holding increased by 511USD 26,0180USD 511 USD 13.7298 USD 13.4602
2025-04-11 (Friday)1,895USD 25,507XP holding increased by 1024USD 25,5070USD 1,024 USD 13.4602 USD 12.9198
2025-04-10 (Thursday)1,895USD 24,483XP holding decreased by -929USD 24,4830USD -929 USD 12.9198 USD 13.41
2025-04-09 (Wednesday)1,895XP holding increased by 147USD 25,412XP holding increased by 3230USD 25,412147USD 3,230 USD 13.41 USD 12.6899
2025-04-08 (Tuesday)1,748USD 22,182XP holding decreased by -122USD 22,1820USD -122 USD 12.6899 USD 12.7597
2025-04-07 (Monday)1,748USD 22,304XP holding decreased by -403USD 22,3040USD -403 USD 12.7597 USD 12.9903
2025-04-04 (Friday)1,748XP holding decreased by -192USD 22,707XP holding decreased by -4511USD 22,707-192USD -4,511 USD 12.9903 USD 14.0299
2025-04-02 (Wednesday)1,940XP holding increased by 98USD 27,218XP holding increased by 1154USD 27,21898USD 1,154 USD 14.0299 USD 14.1498
2025-04-01 (Tuesday)1,842USD 26,064XP holding increased by 736USD 26,0640USD 736 USD 14.1498 USD 13.7503
2025-03-31 (Monday)1,842XP holding increased by 48USD 25,328XP holding decreased by -1223USD 25,32848USD -1,223 USD 13.7503 USD 14.7999
2025-03-28 (Friday)1,794USD 26,551XP holding increased by 233USD 26,5510USD 233 USD 14.7999 USD 14.67
2025-03-27 (Thursday)1,794XP holding increased by 240USD 26,318XP holding increased by 3226USD 26,318240USD 3,226 USD 14.67 USD 14.8597
2025-03-26 (Wednesday)1,554USD 23,092XP holding increased by 326USD 23,0920USD 326 USD 14.8597 USD 14.6499
2025-03-25 (Tuesday)1,554USD 22,766XP holding decreased by -140USD 22,7660USD -140 USD 14.6499 USD 14.74
2025-03-24 (Monday)1,554USD 22,906XP holding decreased by -606USD 22,9060USD -606 USD 14.74 USD 15.13
2025-03-21 (Friday)1,554USD 23,512XP holding decreased by -124USD 23,5120USD -124 USD 15.13 USD 15.2098
2025-03-20 (Thursday)1,554USD 23,636XP holding decreased by -746USD 23,6360USD -746 USD 15.2098 USD 15.6898
2025-03-19 (Wednesday)1,554USD 24,382XP holding increased by 652USD 24,3820USD 652 USD 15.6898 USD 15.2703
2025-03-18 (Tuesday)1,554USD 23,730XP holding decreased by -295USD 23,7300USD -295 USD 15.2703 USD 15.4601
2025-03-17 (Monday)1,554USD 24,025XP holding increased by 1228USD 24,0250USD 1,228 USD 15.4601 USD 14.6699
2025-03-14 (Friday)1,554USD 22,797XP holding increased by 1212USD 22,7970USD 1,212 USD 14.6699 USD 13.89
2025-03-13 (Thursday)1,554USD 21,585XP holding decreased by -389USD 21,5850USD -389 USD 13.89 USD 14.1403
2025-03-12 (Wednesday)1,554USD 21,974XP holding decreased by -1274USD 21,9740USD -1,274 USD 14.1403 USD 14.9601
2025-03-11 (Tuesday)1,554USD 23,248XP holding decreased by -295USD 23,2480USD -295 USD 14.9601 USD 15.1499
2025-03-10 (Monday)1,554USD 23,543XP holding decreased by -435USD 23,5430USD -435 USD 15.1499 USD 15.4299
2025-03-07 (Friday)1,554USD 23,978XP holding increased by 1678USD 23,9780USD 1,678 USD 15.4299 USD 14.3501
2025-03-05 (Wednesday)1,554USD 22,300XP holding increased by 451USD 22,3000USD 451 USD 14.3501 USD 14.0598
2025-03-04 (Tuesday)1,554USD 21,849XP holding increased by 77USD 21,8490USD 77 USD 14.0598 USD 14.0103
2025-03-03 (Monday)1,554USD 21,772XP holding decreased by -217USD 21,7720USD -217 USD 14.0103 USD 14.1499
2025-02-28 (Friday)1,554USD 21,989XP holding decreased by -544USD 21,9890USD -544 USD 14.1499 USD 14.5
2025-02-27 (Thursday)1,554USD 22,533XP holding decreased by -280USD 22,5330USD -280 USD 14.5 USD 14.6802
2025-02-26 (Wednesday)1,554USD 22,813XP holding decreased by -62USD 22,8130USD -62 USD 14.6802 USD 14.7201
2025-02-25 (Tuesday)1,554USD 22,875XP holding increased by 249USD 22,8750USD 249 USD 14.7201 USD 14.5598
2025-02-24 (Monday)1,554XP holding increased by 50USD 22,626XP holding increased by 592USD 22,62650USD 592 USD 14.5598 USD 14.6503
2025-02-21 (Friday)1,504USD 22,034XP holding decreased by -601USD 22,0340USD -601 USD 14.6503 USD 15.0499
2025-02-20 (Thursday)1,504USD 22,635XP holding increased by 331USD 22,6350USD 331 USD 15.0499 USD 14.8298
2025-02-19 (Wednesday)1,504USD 22,304XP holding decreased by -286USD 22,3040USD -286 USD 14.8298 USD 15.0199
2025-02-18 (Tuesday)1,504USD 22,590XP holding increased by 421USD 22,5900USD 421 USD 15.0199 USD 14.74
2025-02-17 (Monday)1,504USD 22,169USD 22,1690USD 0 USD 14.74 USD 14.74
2025-02-14 (Friday)1,504USD 22,169XP holding increased by 602USD 22,1690USD 602 USD 14.74 USD 14.3398
2025-02-13 (Thursday)1,504USD 21,567XP holding increased by 30USD 21,5670USD 30 USD 14.3398 USD 14.3198
2025-02-12 (Wednesday)1,504XP holding increased by 49USD 21,537XP holding increased by 803USD 21,53749USD 803 USD 14.3198 USD 14.2502
2025-02-11 (Tuesday)1,455USD 20,734XP holding increased by 160USD 20,7340USD 160 USD 14.2502 USD 14.1402
2025-02-10 (Monday)1,455XP holding increased by 98USD 20,574XP holding increased by 1671USD 20,57498USD 1,671 USD 14.1402 USD 13.93
2025-02-07 (Friday)1,357USD 18,903XP holding decreased by -299USD 18,9030USD -299 USD 13.93 USD 14.1503
2025-02-06 (Thursday)1,357USD 19,202XP holding increased by 272USD 19,2020USD 272 USD 14.1503 USD 13.9499
2025-02-05 (Wednesday)1,357XP holding increased by 49USD 18,930XP holding increased by 618USD 18,93049USD 618 USD 13.9499 USD 14
2025-02-04 (Tuesday)1,308USD 18,312XP holding increased by 249USD 18,3120USD 249 USD 14 USD 13.8096
2025-02-03 (Monday)1,308USD 18,063XP holding increased by 209USD 18,0630USD 209 USD 13.8096 USD 13.6498
2025-01-31 (Friday)1,308USD 17,854XP holding decreased by -458USD 17,8540USD -458 USD 13.6498 USD 14
2025-01-30 (Thursday)1,308USD 18,312XP holding increased by 903USD 18,3120USD 903 USD 14 USD 13.3096
2025-01-29 (Wednesday)1,308USD 17,409XP holding increased by 13USD 17,4090USD 13 USD 13.3096 USD 13.2997
2025-01-28 (Tuesday)1,308USD 17,396XP holding increased by 209USD 17,3960USD 209 USD 13.2997 USD 13.1399
2025-01-27 (Monday)1,308USD 17,187XP holding increased by 458USD 17,1870USD 458 USD 13.1399 USD 12.7898
2025-01-24 (Friday)1,308USD 16,729XP holding increased by 771USD 16,7290USD 771 USD 12.7898 USD 12.2003
2025-01-23 (Thursday)1,308USD 15,958XP holding increased by 157USD 15,9580USD 157 USD 12.2003 USD 12.0803
2025-01-22 (Wednesday)1,308USD 15,801USD 15,801
2025-01-21 (Tuesday)1,308USD 14,924USD 14,924
2025-01-20 (Monday)1,308USD 15,683USD 15,683
2025-01-17 (Friday)1,308USD 15,683USD 15,683
2025-01-16 (Thursday)1,308USD 15,683USD 15,683
2025-01-15 (Wednesday)1,308USD 15,591USD 15,591
2025-01-14 (Tuesday)1,308USD 14,924USD 14,924
2025-01-13 (Monday)1,308USD 15,107USD 15,107
2025-01-10 (Friday)1,308USD 14,597USD 14,597
2025-01-09 (Thursday)1,308USD 14,453USD 14,453
2025-01-09 (Thursday)1,308USD 14,453USD 14,453
2025-01-09 (Thursday)1,308USD 14,453USD 14,453
2025-01-08 (Wednesday)1,308USD 14,453USD 14,453
2025-01-08 (Wednesday)1,308USD 14,453USD 14,453
2025-01-08 (Wednesday)1,308USD 14,453USD 14,453
2025-01-02 (Thursday)1,161XP holding increased by 50USD 13,711XP holding decreased by -654USD 13,71150USD -654 USD 11.8096 USD 12.9298
2024-12-30 (Monday)1,161USD 13,677USD 13,677
2024-12-10 (Tuesday)1,111USD 14,365XP holding decreased by -556USD 14,3650USD -556 USD 12.9298 USD 13.4302
2024-12-09 (Monday)1,111USD 14,921XP holding increased by 22USD 14,9210USD 22 USD 13.4302 USD 13.4104
2024-12-06 (Friday)1,111USD 14,899XP holding decreased by -122USD 14,8990USD -122 USD 13.4104 USD 13.5203
2024-12-05 (Thursday)1,111USD 15,021XP holding increased by 89USD 15,0210USD 89 USD 13.5203 USD 13.4401
2024-12-04 (Wednesday)1,111USD 14,932XP holding increased by 22USD 14,9320USD 22 USD 13.4401 USD 13.4203
2024-12-03 (Tuesday)1,111USD 14,910XP holding decreased by -477USD 14,9100USD -477 USD 13.4203 USD 13.8497
2024-12-02 (Monday)1,111USD 15,387XP holding increased by 344USD 15,3870USD 344 USD 13.8497 USD 13.5401
2024-11-29 (Friday)1,111USD 15,043XP holding decreased by -1566USD 15,0430USD -1,566 USD 13.5401 USD 14.9496
2024-11-28 (Thursday)1,111USD 16,609USD 16,6090USD 0 USD 14.9496 USD 14.9496
2024-11-27 (Wednesday)1,111USD 16,609XP holding decreased by -1200USD 16,6090USD -1,200 USD 14.9496 USD 16.0297
2024-11-26 (Tuesday)1,111USD 17,809XP holding decreased by -11USD 17,8090USD -11 USD 16.0297 USD 16.0396
2024-11-25 (Monday)1,111USD 17,820XP holding increased by 177USD 17,8200USD 177 USD 16.0396 USD 15.8803
2024-11-22 (Friday)1,111USD 17,643XP holding increased by 400USD 17,6430USD 400 USD 15.8803 USD 15.5203
2024-11-21 (Thursday)1,111USD 17,243XP holding decreased by -166USD 17,2430USD -166 USD 15.5203 USD 15.6697
2024-11-20 (Wednesday)1,111USD 17,409XP holding decreased by -1122USD 17,4090USD -1,122 USD 15.6697 USD 16.6796
2024-11-19 (Tuesday)1,111USD 18,531XP holding decreased by -200USD 18,5310USD -200 USD 16.6796 USD 16.8596
2024-11-18 (Monday)1,111XP holding increased by 144USD 18,731XP holding increased by 2466USD 18,731144USD 2,466 USD 16.8596 USD 16.8201
2024-11-12 (Tuesday)967USD 16,265XP holding decreased by -242USD 16,2650USD -242 USD 16.8201 USD 17.0703
2024-11-08 (Friday)967XP holding increased by 47USD 16,507XP holding increased by 297USD 16,50747USD 297 USD 17.0703 USD 17.6196
2024-11-07 (Thursday)920USD 16,210XP holding decreased by -286USD 16,2100USD -286 USD 17.6196 USD 17.9304
2024-11-06 (Wednesday)920XP holding increased by 94USD 16,496XP holding increased by 1711USD 16,49694USD 1,711 USD 17.9304 USD 17.8995
2024-11-05 (Tuesday)826USD 14,785XP holding increased by 231USD 14,7850USD 231 USD 17.8995 USD 17.6199
2024-11-04 (Monday)826USD 14,554XP holding increased by 702USD 14,5540USD 702 USD 17.6199 USD 16.77
2024-11-01 (Friday)826USD 13,852XP holding decreased by -570USD 13,8520USD -570 USD 16.77 USD 17.46
2024-10-31 (Thursday)826USD 14,422XP holding decreased by -363USD 14,4220USD -363 USD 17.46 USD 17.8995
2024-10-30 (Wednesday)826USD 14,785XP holding increased by 115USD 14,7850USD 115 USD 17.8995 USD 17.7603
2024-10-29 (Tuesday)826USD 14,670XP holding decreased by -330USD 14,6700USD -330 USD 17.7603 USD 18.1598
2024-10-28 (Monday)826USD 15,000XP holding increased by 446USD 15,0000USD 446 USD 18.1598 USD 17.6199
2024-10-25 (Friday)826USD 14,554XP holding decreased by -149USD 14,5540USD -149 USD 17.6199 USD 17.8002
2024-10-24 (Thursday)826USD 14,703XP holding increased by 248USD 14,7030USD 248 USD 17.8002 USD 17.5
2024-10-23 (Wednesday)826USD 14,455XP holding decreased by -413USD 14,4550USD -413 USD 17.5 USD 18
2024-10-22 (Tuesday)826USD 14,868XP holding decreased by -66USD 14,8680USD -66 USD 18 USD 18.0799
2024-10-21 (Monday)826USD 14,934XP holding decreased by -58USD 14,9340USD -58 USD 18.0799 USD 18.1501
2024-10-18 (Friday)826USD 14,992USD 14,992
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 XP by Blackrock for IE0002EKOXU6

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY49 16.100* 14.87
2025-04-28SELL-49 16.210* 14.85 Profit of 728 on sale
2025-04-22BUY100 14.480* 14.83
2025-04-16BUY49 13.670* 14.87
2025-04-09BUY147 13.410* 14.96
2025-04-04SELL-192 12.990* 15.04 Profit of 2,887 on sale
2025-04-02BUY98 14.030* 15.05
2025-03-31BUY48 13.750* 15.07
2025-03-27BUY240 14.670* 15.08
2025-02-24BUY50 14.560* 15.22
2025-02-12BUY49 14.320* 15.30
2025-02-10BUY98 14.140* 15.35
2025-02-05BUY49 13.950* 15.45
2025-01-02BUY50 11.810* 16.13
2024-11-18BUY144 16.860* 17.63
2024-11-08BUY47 17.070* 17.72
2024-11-06BUY94 17.930* 17.71
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 XP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,463,5581,0605,248,65946.9%
2025-05-07421,71301,713,85124.6%
2025-05-06428,66201,083,40939.6%
2025-05-05357,28121,232,83429.0%
2025-05-02404,99801,416,19128.6%
2025-05-01252,0430779,45232.3%
2025-04-30532,53701,739,46230.6%
2025-04-29352,71601,371,64725.7%
2025-04-28631,57602,419,40926.1%
2025-04-25860,49104,347,29219.8%
2025-04-241,211,16809,236,46213.1%
2025-04-23535,14704,056,83913.2%
2025-04-22344,12503,699,8969.3%
2025-04-21199,449600873,20022.8%
2025-04-17514,13703,188,13316.1%
2025-04-16377,54902,284,97816.5%
2025-04-15721,4163312,488,77729.0%
2025-04-14382,41202,930,43413.0%
2025-04-11769,98903,889,54519.8%
2025-04-10696,9382062,455,06428.4%
2025-04-09757,4914114,320,48717.5%
2025-04-081,136,0131,4703,127,71036.3%
2025-04-07837,4302001,911,24743.8%
2025-04-041,135,849862,526,66945.0%
2025-04-031,241,01306,469,82419.2%
2025-04-021,746,71102,935,76959.5%
2025-04-01808,6871,4802,297,98935.2%
2025-03-311,652,37203,314,50349.9%
2025-03-282,100,6401114,843,12943.4%
2025-03-27563,10901,536,36636.7%
2025-03-26704,56202,287,42830.8%
2025-03-251,351,3302,7004,470,81330.2%
2025-03-24472,95301,708,82127.7%
2025-03-21467,0721,4002,451,00819.1%
2025-03-20416,88001,947,15621.4%
2025-03-19569,38802,309,78324.7%
2025-03-18550,4672,0582,468,10322.3%
2025-03-17885,7818062,476,88635.8%
2025-03-14682,332012,789,1005.3%
2025-03-131,067,1993,2889,166,02111.6%
2025-03-125,946,89232,96112,222,90648.7%
2025-03-111,887,44802,578,96173.2%
2025-03-102,426,79614,259,78757.0%
2025-03-071,908,866832,840,14967.2%
2025-03-06671,55101,490,32645.1%

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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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.