Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

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 Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)6,461USD 113,649XP holding increased by 11307USD 113,6490USD 11,307 USD 17.59 USD 15.84
2025-05-07 (Wednesday)6,461XP holding increased by 294USD 102,342XP holding increased by 4965USD 102,342294USD 4,965 USD 15.84 USD 15.79
2025-05-06 (Tuesday)6,167USD 97,377XP holding decreased by -617USD 97,3770USD -617 USD 15.79 USD 15.8901
2025-05-05 (Monday)6,167USD 97,994XP holding decreased by -1788USD 97,9940USD -1,788 USD 15.8901 USD 16.18
2025-05-02 (Friday)6,167XP holding increased by 84USD 99,782XP holding increased by 2636USD 99,78284USD 2,636 USD 16.18 USD 15.9701
2025-05-01 (Thursday)6,083USD 97,146XP holding decreased by -790USD 97,1460USD -790 USD 15.9701 USD 16.1
2025-04-30 (Wednesday)6,083USD 97,936XP holding decreased by -365USD 97,9360USD -365 USD 16.1 USD 16.16
2025-04-29 (Tuesday)6,083USD 98,301XP holding decreased by -304USD 98,3010USD -304 USD 16.16 USD 16.2099
2025-04-28 (Monday)6,083USD 98,605XP holding increased by 1520USD 98,6050USD 1,520 USD 16.2099 USD 15.9601
2025-04-25 (Friday)6,083USD 97,085XP holding increased by 2434USD 97,0850USD 2,434 USD 15.9601 USD 15.5599
2025-04-24 (Thursday)6,083XP holding increased by 1433USD 94,651XP holding increased by 24622USD 94,6511,433USD 24,622 USD 15.5599 USD 15.06
2025-04-23 (Wednesday)4,650XP holding increased by 32USD 70,029XP holding increased by 3160USD 70,02932USD 3,160 USD 15.06 USD 14.4801
2025-04-22 (Tuesday)4,618USD 66,869XP holding increased by 2725USD 66,8690USD 2,725 USD 14.4801 USD 13.89
2025-04-21 (Monday)4,618USD 64,144XP holding decreased by -323USD 64,1440USD -323 USD 13.89 USD 13.9599
2025-04-18 (Friday)4,618USD 64,467USD 64,4670USD 0 USD 13.9599 USD 13.9599
2025-04-17 (Thursday)4,618XP holding increased by 1216USD 64,467XP holding increased by 17962USD 64,4671,216USD 17,962 USD 13.9599 USD 13.6699
2025-04-16 (Wednesday)3,402XP holding increased by 576USD 46,505XP holding increased by 7704USD 46,505576USD 7,704 USD 13.6699 USD 13.73
2025-04-15 (Tuesday)2,826USD 38,801USD 38,8010USD 0 USD 13.73 USD 13.73
2025-04-14 (Monday)2,826USD 38,801XP holding increased by 763USD 38,8010USD 763 USD 13.73 USD 13.46
2025-04-11 (Friday)2,826XP holding increased by 96USD 38,038XP holding increased by 2766USD 38,03896USD 2,766 USD 13.46 USD 12.9201
2025-04-10 (Thursday)2,730USD 35,272XP holding decreased by -1337USD 35,2720USD -1,337 USD 12.9201 USD 13.4099
2025-04-09 (Wednesday)2,730USD 36,609XP holding increased by 1965USD 36,6090USD 1,965 USD 13.4099 USD 12.6901
2025-04-08 (Tuesday)2,730USD 34,644XP holding decreased by -191USD 34,6440USD -191 USD 12.6901 USD 12.7601
2025-04-07 (Monday)2,730USD 34,835XP holding decreased by -628USD 34,8350USD -628 USD 12.7601 USD 12.9901
2025-04-04 (Friday)2,730XP holding increased by 32USD 35,463XP holding decreased by -2390USD 35,46332USD -2,390 USD 12.9901 USD 14.03
2025-04-02 (Wednesday)2,698USD 37,853XP holding decreased by -324USD 37,8530USD -324 USD 14.03 USD 14.1501
2025-04-01 (Tuesday)2,698XP holding increased by 480USD 38,177XP holding increased by 7679USD 38,177480USD 7,679 USD 14.1501 USD 13.7502
2025-03-31 (Monday)2,218XP holding increased by 512USD 30,498XP holding increased by 5249USD 30,498512USD 5,249 USD 13.7502 USD 14.8001
2025-03-28 (Friday)1,706XP holding increased by 128USD 25,249XP holding increased by 2100USD 25,249128USD 2,100 USD 14.8001 USD 14.6698
2025-03-27 (Thursday)1,578USD 23,149XP holding decreased by -300USD 23,1490USD -300 USD 14.6698 USD 14.8599
2025-03-26 (Wednesday)1,578USD 23,449XP holding increased by 331USD 23,4490USD 331 USD 14.8599 USD 14.6502
2025-03-25 (Tuesday)1,578USD 23,118XP holding decreased by -142USD 23,1180USD -142 USD 14.6502 USD 14.7402
2025-03-24 (Monday)1,578XP holding increased by 32USD 23,260XP holding decreased by -131USD 23,26032USD -131 USD 14.7402 USD 15.13
2025-03-21 (Friday)1,546USD 23,391XP holding decreased by -124USD 23,3910USD -124 USD 15.13 USD 15.2102
2025-03-20 (Thursday)1,546USD 23,515XP holding decreased by -742USD 23,5150USD -742 USD 15.2102 USD 15.6902
2025-03-19 (Wednesday)1,546USD 24,257XP holding increased by 650USD 24,2570USD 650 USD 15.6902 USD 15.2697
2025-03-18 (Tuesday)1,546USD 23,607XP holding decreased by -294USD 23,6070USD -294 USD 15.2697 USD 15.4599
2025-03-17 (Monday)1,546USD 23,901XP holding increased by 1221USD 23,9010USD 1,221 USD 15.4599 USD 14.6701
2025-03-14 (Friday)1,546USD 22,680XP holding increased by 1206USD 22,6800USD 1,206 USD 14.6701 USD 13.89
2025-03-13 (Thursday)1,546USD 21,474XP holding decreased by -386USD 21,4740USD -386 USD 13.89 USD 14.1397
2025-03-12 (Wednesday)1,546USD 21,860XP holding decreased by -1268USD 21,8600USD -1,268 USD 14.1397 USD 14.9599
2025-03-11 (Tuesday)1,546USD 23,128XP holding decreased by -294USD 23,1280USD -294 USD 14.9599 USD 15.1501
2025-03-10 (Monday)1,546USD 23,422XP holding decreased by -433USD 23,4220USD -433 USD 15.1501 USD 15.4301
2025-03-07 (Friday)1,546USD 23,855XP holding increased by 1361USD 23,8550USD 1,361 USD 15.4301 USD 14.5498
2025-03-06 (Thursday)1,546USD 22,494XP holding increased by 309USD 22,4940USD 309 USD 14.5498 USD 14.3499
2025-03-05 (Wednesday)1,546USD 22,185XP holding increased by 448USD 22,1850USD 448 USD 14.3499 USD 14.0602
2025-03-04 (Tuesday)1,546USD 21,737XP holding increased by 78USD 21,7370USD 78 USD 14.0602 USD 14.0097
2025-03-03 (Monday)1,546USD 21,659XP holding decreased by -217USD 21,6590USD -217 USD 14.0097 USD 14.1501
2025-02-28 (Friday)1,546XP holding decreased by -2127USD 21,876XP holding decreased by -31383USD 21,876-2,127USD -31,383 USD 14.1501 USD 14.5001
2025-02-27 (Thursday)3,673USD 53,259XP holding decreased by -661USD 53,2590USD -661 USD 14.5001 USD 14.6801
2025-02-26 (Wednesday)3,673USD 53,920XP holding decreased by -147USD 53,9200USD -147 USD 14.6801 USD 14.7201
2025-02-25 (Tuesday)3,673USD 54,067XP holding increased by 588USD 54,0670USD 588 USD 14.7201 USD 14.56
2025-02-24 (Monday)3,673USD 53,479XP holding decreased by -330USD 53,4790USD -330 USD 14.56 USD 14.6499
2025-02-21 (Friday)3,673USD 53,809XP holding decreased by -1470USD 53,8090USD -1,470 USD 14.6499 USD 15.0501
2025-02-20 (Thursday)3,673USD 55,279XP holding increased by 808USD 55,2790USD 808 USD 15.0501 USD 14.8301
2025-02-19 (Wednesday)3,673USD 54,471XP holding decreased by -697USD 54,4710USD -697 USD 14.8301 USD 15.0199
2025-02-18 (Tuesday)3,673USD 55,168XP holding increased by 1028USD 55,1680USD 1,028 USD 15.0199 USD 14.74
2025-02-17 (Monday)3,673USD 54,140USD 54,1400USD 0 USD 14.74 USD 14.74
2025-02-14 (Friday)3,673USD 54,140XP holding increased by 1469USD 54,1400USD 1,469 USD 14.74 USD 14.34
2025-02-13 (Thursday)3,673USD 52,671XP holding increased by 74USD 52,6710USD 74 USD 14.34 USD 14.3199
2025-02-12 (Wednesday)3,673USD 52,597XP holding increased by 257USD 52,5970USD 257 USD 14.3199 USD 14.2499
2025-02-11 (Tuesday)3,673USD 52,340XP holding increased by 404USD 52,3400USD 404 USD 14.2499 USD 14.1399
2025-02-10 (Monday)3,673USD 51,936XP holding increased by 771USD 51,9360USD 771 USD 14.1399 USD 13.93
2025-02-07 (Friday)3,673USD 51,165XP holding decreased by -808USD 51,1650USD -808 USD 13.93 USD 14.15
2025-02-06 (Thursday)3,673USD 51,973XP holding increased by 735USD 51,9730USD 735 USD 14.15 USD 13.9499
2025-02-05 (Wednesday)3,673USD 51,238XP holding decreased by -184USD 51,2380USD -184 USD 13.9499 USD 14
2025-02-04 (Tuesday)3,673USD 51,422XP holding increased by 698USD 51,4220USD 698 USD 14 USD 13.81
2025-02-03 (Monday)3,673XP holding increased by 525USD 50,724XP holding increased by 7754USD 50,724525USD 7,754 USD 13.81 USD 13.6499
2025-01-31 (Friday)3,148USD 42,970XP holding decreased by -1102USD 42,9700USD -1,102 USD 13.6499 USD 14
2025-01-30 (Thursday)3,148USD 44,072XP holding increased by 2172USD 44,0720USD 2,172 USD 14 USD 13.31
2025-01-29 (Wednesday)3,148USD 41,900XP holding increased by 32USD 41,9000USD 32 USD 13.31 USD 13.2999
2025-01-28 (Tuesday)3,148USD 41,868XP holding increased by 503USD 41,8680USD 503 USD 13.2999 USD 13.1401
2025-01-27 (Monday)3,148USD 41,365XP holding increased by 1102USD 41,3650USD 1,102 USD 13.1401 USD 12.79
2025-01-24 (Friday)3,148USD 40,263XP holding increased by 1857USD 40,2630USD 1,857 USD 12.79 USD 12.2001
2025-01-23 (Thursday)3,148XP holding increased by 414USD 38,406XP holding increased by 5379USD 38,406414USD 5,379 USD 12.2001 USD 12.0801
2025-01-22 (Wednesday)2,734USD 33,027USD 33,027
2025-01-21 (Tuesday)2,669USD 30,453USD 30,453
2025-01-17 (Friday)979USD 11,738USD 11,738
2025-01-16 (Thursday)979USD 11,738USD 11,738
2025-01-15 (Wednesday)979USD 11,670USD 11,670
2025-01-14 (Tuesday)979USD 11,170USD 11,170
2025-01-13 (Monday)979USD 11,307USD 11,307
2025-01-10 (Friday)979USD 10,926USD 10,926
2025-01-09 (Thursday)979USD 10,818USD 10,818
2025-01-09 (Thursday)979USD 10,818USD 10,818
2025-01-09 (Thursday)979USD 10,818USD 10,818
2025-01-08 (Wednesday)979USD 10,818USD 10,818
2025-01-08 (Wednesday)979USD 10,818USD 10,818
2025-01-08 (Wednesday)979USD 10,818USD 10,818
2024-12-10 (Tuesday)849USD 10,978XP holding decreased by -424USD 10,9780USD -424 USD 12.9305 USD 13.4299
2024-12-09 (Monday)849XP holding increased by 65USD 11,402XP holding increased by 889USD 11,40265USD 889 USD 13.4299 USD 13.4094
2024-12-06 (Friday)784USD 10,513XP holding decreased by -87USD 10,5130USD -87 USD 13.4094 USD 13.5204
2024-12-05 (Thursday)784XP holding increased by 65USD 10,600XP holding increased by 937USD 10,60065USD 937 USD 13.5204 USD 13.4395
2024-12-04 (Wednesday)719USD 9,663USD 9,663
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 IE000OVF8Q66

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY294 15.840* 14.37
2025-05-02BUY84 16.180* 14.30
2025-04-24BUY1,433 15.560* 14.16
2025-04-23BUY32 15.060* 14.14
2025-04-17BUY1,216 13.960* 14.15
2025-04-16BUY576 13.670* 14.15
2025-04-11BUY96 13.460* 14.18
2025-04-04BUY32 12.990* 14.29
2025-04-01BUY480 14.150* 14.30
2025-03-31BUY512 13.750* 14.31
2025-03-28BUY128 14.800* 14.30
2025-03-24BUY32 14.740* 14.26
2025-02-28SELL-2,127 14.150* 14.00 Profit of 29,782 on sale
2025-02-03BUY525 13.810* 13.24
2025-01-23BUY414 12.200* 13.32
2024-12-09BUY65 13.430* 13.46
2024-12-05BUY65 13.520* 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 XP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,758,15114,138,92342.5%
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%

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.