Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for XP
| Stock Name | Xp Inc |
| Ticker | XP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG982391099 |
| LEI | 5493008KDA8NBZRJST80 |
Show aggregate XP holdings
iShares Russell 1000 Growth UCITS ETF USD Acc XP holdings
| Date | Number of XP Shares Held | Base Market Value of XP Shares | Local Market Value of XP Shares | Change in XP Shares Held | Change in XP Base Value | Current Price per XP Share Held | Previous Price per XP Share Held |
|---|
| 2025-03-10 (Monday) | 189 | USD 2,863 | USD 2,863 | 0 | USD -53 | USD 15.1481 | USD 15.4286 |
| 2025-03-07 (Friday) | 189 | USD 2,916 | USD 2,916 | 0 | USD 204 | USD 15.4286 | USD 14.3492 |
| 2025-03-05 (Wednesday) | 189 | USD 2,712 | USD 2,712 | 0 | USD 55 | USD 14.3492 | USD 14.0582 |
| 2025-03-04 (Tuesday) | 189 | USD 2,657 | USD 2,657 | 0 | USD 9 | USD 14.0582 | USD 14.0106 |
| 2025-03-03 (Monday) | 189 | USD 2,648 | USD 2,648 | 0 | USD -26 | USD 14.0106 | USD 14.1481 |
| 2025-02-28 (Friday) | 189 | USD 2,674 | USD 2,674 | 0 | USD -67 | USD 14.1481 | USD 14.5026 |
| 2025-02-27 (Thursday) | 189 | USD 2,741 | USD 2,741 | 3 | USD 11 | USD 14.5026 | USD 14.6774 |
| 2025-02-26 (Wednesday) | 186 | USD 2,730 | USD 2,730 | 0 | USD -8 | USD 14.6774 | USD 14.7204 |
| 2025-02-25 (Tuesday) | 186 | USD 2,738 | USD 2,738 | -3 | USD -14 | USD 14.7204 | USD 14.5608 |
| 2025-02-24 (Monday) | 189 | USD 2,752 | USD 2,752 | -3 | USD -61 | USD 14.5608 | USD 14.651 |
| 2025-02-21 (Friday) | 192 | USD 2,813 | USD 2,813 | 0 | USD -77 | USD 14.651 | USD 15.0521 |
| 2025-02-20 (Thursday) | 192 | USD 2,890 | USD 2,890 | 0 | USD 43 | USD 15.0521 | USD 14.8281 |
| 2025-02-19 (Wednesday) | 192 | USD 2,847 | USD 2,847 | 0 | USD -37 | USD 14.8281 | USD 15.0208 |
| 2025-02-18 (Tuesday) | 192 | USD 2,884 | USD 2,884 | 0 | USD 54 | USD 15.0208 | USD 14.7396 |
| 2025-02-17 (Monday) | 192 | USD 2,830 | USD 2,830 | 0 | USD 0 | USD 14.7396 | USD 14.7396 |
| 2025-02-14 (Friday) | 192 | USD 2,830 | USD 2,830 | 0 | USD 77 | USD 14.7396 | USD 14.3385 |
| 2025-02-13 (Thursday) | 192 | USD 2,753 | USD 2,753 | 0 | USD 4 | USD 14.3385 | USD 14.3177 |
| 2025-02-12 (Wednesday) | 192 | USD 2,749 | USD 2,749 | 0 | USD 13 | USD 14.3177 | USD 14.25 |
| 2025-02-11 (Tuesday) | 192 | USD 2,736 | USD 2,736 | 0 | USD 21 | USD 14.25 | USD 14.1406 |
| 2025-02-10 (Monday) | 192 | USD 2,715 | USD 2,715 | 0 | USD 40 | USD 14.1406 | USD 13.9323 |
| 2025-02-07 (Friday) | 192 | USD 2,675 | USD 2,675 | 0 | USD -42 | USD 13.9323 | USD 14.151 |
| 2025-02-06 (Thursday) | 192 | USD 2,717 | USD 2,717 | 3 | USD 80 | USD 14.151 | USD 13.9524 |
| 2025-02-05 (Wednesday) | 189 | USD 2,637 | USD 2,637 | 3 | USD 33 | USD 13.9524 | USD 14 |
| 2025-02-04 (Tuesday) | 186 | USD 2,604 | USD 2,604 | 0 | USD 35 | USD 14 | USD 13.8118 |
| 2025-02-03 (Monday) | 186 | USD 2,569 | USD 2,569 | 0 | USD 30 | USD 13.8118 | USD 13.6505 |
| 2025-01-31 (Friday) | 186 | USD 2,539 | USD 2,539 | 0 | USD -65 | USD 13.6505 | USD 14 |
| 2025-01-30 (Thursday) | 186 | USD 2,604 | USD 2,604 | 0 | USD 128 | USD 14 | USD 13.3118 |
| 2025-01-29 (Wednesday) | 186 | USD 2,476 | USD 2,476 | 0 | USD 2 | USD 13.3118 | USD 13.3011 |
| 2025-01-28 (Tuesday) | 186 | USD 2,474 | USD 2,474 | 0 | USD 30 | USD 13.3011 | USD 13.1398 |
| 2025-01-27 (Monday) | 186 | USD 2,444 | USD 2,444 | 0 | USD 65 | USD 13.1398 | USD 12.7903 |
| 2025-01-24 (Friday) | 186 | USD 2,379 | USD 2,379 | 0 | USD 110 | USD 12.7903 | USD 12.1989 |
| 2025-01-23 (Thursday) | 186 | USD 2,269 | USD 2,269 | 0 | USD 22 | USD 12.1989 | USD 12.0806 |
| 2025-01-22 (Wednesday) | 186 | USD 2,247 | USD 2,247 | | | | |
| 2025-01-21 (Tuesday) | 180 | USD 2,054 | USD 2,054 | | | | |
| 2025-01-20 (Monday) | 168 | USD 2,014 | USD 2,014 | | | | |
| 2025-01-17 (Friday) | 168 | USD 2,014 | USD 2,014 | | | | |
| 2025-01-16 (Thursday) | 168 | USD 2,014 | USD 2,014 | | | | |
| 2025-01-15 (Wednesday) | 159 | USD 1,895 | USD 1,895 | | | | |
| 2025-01-14 (Tuesday) | 159 | USD 1,814 | USD 1,814 | | | | |
| 2025-01-13 (Monday) | 159 | USD 1,836 | USD 1,836 | | | | |
| 2025-01-10 (Friday) | 159 | USD 1,774 | USD 1,774 | | | | |
| 2025-01-09 (Thursday) | 159 | USD 1,757 | USD 1,757 | | | | |
| 2025-01-09 (Thursday) | 159 | USD 1,757 | USD 1,757 | | | | |
| 2025-01-09 (Thursday) | 159 | USD 1,757 | USD 1,757 | | | | |
| 2025-01-08 (Wednesday) | 159 | USD 1,757 | USD 1,757 | | | | |
| 2025-01-08 (Wednesday) | 159 | USD 1,757 | USD 1,757 | | | | |
| 2025-01-08 (Wednesday) | 159 | USD 1,757 | USD 1,757 | | | | |
| 2024-12-10 (Tuesday) | 141 | USD 1,823 | USD 1,823 | 3 | USD -30 | USD 12.9291 | USD 13.4275 |
| 2024-12-09 (Monday) | 138 | USD 1,853 | USD 1,853 | 3 | USD 43 | USD 13.4275 | USD 13.4074 |
| 2024-12-06 (Friday) | 135 | USD 1,810 | USD 1,810 | 0 | USD -15 | USD 13.4074 | USD 13.5185 |
| 2024-12-05 (Thursday) | 135 | USD 1,825 | USD 1,825 | 0 | USD 11 | USD 13.5185 | USD 13.437 |
| 2024-12-04 (Wednesday) | 135 | USD 1,814 | USD 1,814 | 0 | USD 2 | USD 13.437 | USD 13.4222 |
| 2024-12-03 (Tuesday) | 135 | USD 1,812 | USD 1,812 | 0 | USD -58 | USD 13.4222 | USD 13.8519 |
| 2024-12-02 (Monday) | 135 | USD 1,870 | USD 1,870 | -3 | USD 1 | USD 13.8519 | USD 13.5435 |
| 2024-11-29 (Friday) | 138 | USD 1,869 | USD 1,869 | 0 | USD -194 | USD 13.5435 | USD 14.9493 |
| 2024-11-28 (Thursday) | 138 | USD 2,063 | USD 2,063 | 0 | USD 0 | USD 14.9493 | USD 14.9493 |
| 2024-11-27 (Wednesday) | 138 | USD 2,063 | USD 2,063 | 0 | USD -149 | USD 14.9493 | USD 16.029 |
| 2024-11-26 (Tuesday) | 138 | USD 2,212 | USD 2,212 | 0 | USD -2 | USD 16.029 | USD 16.0435 |
| 2024-11-25 (Monday) | 138 | USD 2,214 | USD 2,214 | 3 | USD 70 | USD 16.0435 | USD 15.8815 |
| 2024-11-22 (Friday) | 135 | USD 2,144 | USD 2,144 | 0 | USD 49 | USD 15.8815 | USD 15.5185 |
| 2024-11-21 (Thursday) | 135 | USD 2,095 | USD 2,095 | 0 | USD -20 | USD 15.5185 | USD 15.6667 |
| 2024-11-20 (Wednesday) | 135 | USD 2,115 | USD 2,115 | 0 | USD -137 | USD 15.6667 | USD 16.6815 |
| 2024-11-19 (Tuesday) | 135 | USD 2,252 | USD 2,252 | 0 | USD -24 | USD 16.6815 | USD 16.8593 |
| 2024-11-18 (Monday) | 135 | USD 2,276 | USD 2,276 | 0 | USD 5 | USD 16.8593 | USD 16.8222 |
| 2024-11-12 (Tuesday) | 135 | USD 2,271 | USD 2,271 | 0 | USD -33 | USD 16.8222 | USD 17.0667 |
| 2024-11-08 (Friday) | 135 | USD 2,304 | USD 2,304 | 9 | USD 84 | USD 17.0667 | USD 17.619 |
| 2024-11-07 (Thursday) | 126 | USD 2,220 | USD 2,220 | 0 | USD -39 | USD 17.619 | USD 17.9286 |
| 2024-11-06 (Wednesday) | 126 | USD 2,259 | USD 2,259 | 3 | USD 57 | USD 17.9286 | USD 17.9024 |
| 2024-11-05 (Tuesday) | 123 | USD 2,202 | USD 2,202 | 0 | USD 35 | USD 17.9024 | USD 17.6179 |
| 2024-11-04 (Monday) | 123 | USD 2,167 | USD 2,167 | 0 | USD 104 | USD 17.6179 | USD 16.7724 |
| 2024-11-01 (Friday) | 123 | USD 2,063 | USD 2,063 | 0 | USD -85 | USD 16.7724 | USD 17.4634 |
| 2024-10-31 (Thursday) | 123 | USD 2,148 | USD 2,148 | 0 | USD -54 | USD 17.4634 | USD 17.9024 |
| 2024-10-30 (Wednesday) | 123 | USD 2,202 | USD 2,202 | 3 | USD 71 | USD 17.9024 | USD 17.7583 |
| 2024-10-29 (Tuesday) | 120 | USD 2,131 | USD 2,131 | 0 | USD -48 | USD 17.7583 | USD 18.1583 |
| 2024-10-28 (Monday) | 120 | USD 2,179 | USD 2,179 | 0 | USD 65 | USD 18.1583 | USD 17.6167 |
| 2024-10-25 (Friday) | 120 | USD 2,114 | USD 2,114 | 0 | USD -22 | USD 17.6167 | USD 17.8 |
| 2024-10-24 (Thursday) | 120 | USD 2,136 | USD 2,136 | 0 | USD 36 | USD 17.8 | USD 17.5 |
| 2024-10-23 (Wednesday) | 120 | USD 2,100 | USD 2,100 | 0 | USD -60 | USD 17.5 | USD 18 |
| 2024-10-22 (Tuesday) | 120 | USD 2,160 | USD 2,160 | -54 | USD -986 | USD 18 | USD 18.0805 |
| 2024-10-21 (Monday) | 174 | USD 3,146 | USD 3,146 | 0 | USD -12 | USD 18.0805 | USD 18.1494 |
| 2024-10-18 (Friday) | 174 | USD 3,158 | USD 3,158 | | | | |
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 XP by Blackrock for IE000NITTFF2
Show aggregate share trades of XP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 3 | | | 14.503* | | 15.25 |
| 2025-02-25 | SELL | -3 | | | 14.720* | | 15.27 Profit of 46 on sale |
| 2025-02-24 | SELL | -3 | | | 14.561* | | 15.28 Profit of 46 on sale |
| 2025-02-06 | BUY | 3 | | | 14.151* | | 15.49 |
| 2025-02-05 | BUY | 3 | | | 13.952* | | 15.53 |
| 2024-12-10 | BUY | 3 | | | 12.929* | | 16.22 |
| 2024-12-09 | BUY | 3 | | | 13.428* | | 16.32 |
| 2024-12-02 | SELL | -3 | | | 13.852* | | 16.85 Profit of 51 on sale |
| 2024-11-25 | BUY | 3 | | | 16.044* | | 17.27 |
| 2024-11-08 | BUY | 9 | | | 17.067* | | 17.72 |
| 2024-11-06 | BUY | 3 | | | 17.929* | | 17.71 |
| 2024-10-30 | BUY | 3 | | | 17.902* | | 17.84 |
| 2024-10-22 | SELL | -54 | | | 18.000* | | 18.08 Profit of 976 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,887,448 | 0 | 2,578,961 | 73.2% |
| 2025-03-10 | 2,426,796 | 1 | 4,259,787 | 57.0% |
| 2025-03-07 | 1,908,866 | 83 | 2,840,149 | 67.2% |
| 2025-03-06 | 671,551 | 0 | 1,490,326 | 45.1% |
| 2025-03-05 | 441,297 | 0 | 1,063,422 | 41.5% |
| 2025-03-04 | 1,420,310 | 390 | 2,446,766 | 58.0% |
| 2025-03-03 | 438,197 | 0 | 1,459,997 | 30.0% |
| 2025-02-28 | 932,709 | 350 | 2,020,336 | 46.2% |
| 2025-02-27 | 1,000,189 | 0 | 2,023,692 | 49.4% |
| 2025-02-26 | 954,832 | 525 | 2,111,272 | 45.2% |
| 2025-02-25 | 651,919 | 900 | 1,136,255 | 57.4% |
| 2025-02-24 | 838,612 | 0 | 1,424,254 | 58.9% |
| 2025-02-21 | 938,182 | 0 | 1,680,347 | 55.8% |
| 2025-02-20 | 1,861,647 | 205 | 3,124,702 | 59.6% |
| 2025-02-19 | 1,059,550 | 2,115 | 1,841,447 | 57.5% |
| 2025-02-18 | 1,373,730 | 0 | 3,445,734 | 39.9% |
| 2025-02-14 | 1,016,739 | 31 | 3,870,833 | 26.3% |
| 2025-02-13 | 488,901 | 6 | 989,431 | 49.4% |
| 2025-02-12 | 1,439,964 | 4,472 | 2,634,449 | 54.7% |
| 2025-02-11 | 790,554 | 0 | 1,929,523 | 41.0% |
| 2025-02-10 | 718,536 | 0 | 1,433,819 | 50.1% |
| 2025-02-07 | 856,198 | 23 | 1,625,983 | 52.7% |
| 2025-02-06 | 782,812 | 1,342 | 1,635,128 | 47.9% |
| 2025-02-05 | 845,226 | 801 | 3,210,929 | 26.3% |
| 2025-02-04 | 845,763 | 4,408 | 2,135,165 | 39.6% |
| 2025-02-03 | 866,219 | 1,542 | 2,092,320 | 41.4% |
| 2025-01-31 | 1,439,632 | 1,800 | 2,276,490 | 63.2% |
| 2025-01-30 | 1,062,452 | 2,664 | 2,303,251 | 46.1% |
| 2025-01-29 | 1,200,216 | 0 | 2,686,673 | 44.7% |
| 2025-01-28 | 1,481,364 | 7,214 | 2,783,419 | 53.2% |
| 2025-01-27 | 1,075,754 | 2,542 | 2,393,230 | 44.9% |
| 2025-01-24 | 1,902,479 | 200 | 3,449,384 | 55.2% |
| 2025-01-23 | 1,601,344 | 10,482 | 4,032,140 | 39.7% |
| 2025-01-22 | 1,572,701 | 2,203 | 4,134,678 | 38.0% |
| 2025-01-21 | 4,865,220 | 2,001 | 10,958,645 | 44.4% |
| 2025-01-17 | 871,920 | 125 | 1,809,375 | 48.2% |
| 2025-01-16 | 1,037,927 | 0 | 2,342,866 | 44.3% |
| 2025-01-15 | 970,703 | 934 | 2,416,744 | 40.2% |
| 2025-01-14 | 1,998,144 | 2,368 | 3,626,523 | 55.1% |
| 2025-01-13 | 883,154 | 88 | 2,358,744 | 37.4% |
| 2025-01-10 | 821,801 | 0 | 2,081,941 | 39.5% |
| 2025-01-08 | 978,955 | 2,652 | 2,707,599 | 36.2% |
| 2025-01-07 | 1,018,168 | 2,996 | 4,829,419 | 21.1% |
| 2025-01-06 | 1,253,889 | 1,750 | 3,381,936 | 37.1% |
| 2025-01-03 | 848,668 | 83 | 1,678,261 | 50.6% |
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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