Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for XP
| Stock Name | Xp Inc |
| Ticker | XP(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-09 (Monday) | 11,342 | USD 152,323 | USD 152,323 | 8,402 | USD 112,898 | USD 13.43 | USD 13.4099 |
| 2024-12-09 (Monday) | 2,940 | USD 39,484 | USD 39,484 | 8,402 | USD 112,898 | USD 13.43 | USD 13.4099 |
| 2024-12-06 (Friday) | 11,342 | USD 152,096 | USD 152,096 | 8,402 | USD 112,347 | USD 13.41 | USD 13.5201 |
| 2024-12-06 (Friday) | 2,940 | USD 39,425 | USD 39,425 | 8,402 | USD 112,347 | USD 13.41 | USD 13.5201 |
| 2024-12-05 (Thursday) | 11,342 | USD 153,344 | USD 153,344 | 8,402 | USD 113,830 | USD 13.52 | USD 13.4401 |
| 2024-12-05 (Thursday) | 2,940 | USD 39,749 | USD 39,749 | 8,402 | USD 113,830 | USD 13.52 | USD 13.4401 |
| 2024-12-04 (Wednesday) | 11,342 | USD 152,436 | USD 152,436 | -8,402 | USD -112,922 | USD 13.4401 | USD 13.44 |
| 2024-12-04 (Wednesday) | 2,940 | USD 39,514 | USD 39,514 | -8,402 | USD -112,922 | USD 13.4401 | USD 13.44 |
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 IE000WHL2ZK1
Show aggregate share trades of XP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 8,402 | | | 13.430* | |
| 2024-12-06 | BUY | 8,402 | | | 13.410* | |
| 2024-12-05 | BUY | 8,402 | | | 13.520* | |
| 2024-12-04 | SELL | -8,402 | | | 13.440* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of XP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 817,341 | 14,551 | 3,476,042 | 23.5% |
| 2024-12-18 | 1,918,796 | 22,048 | 5,792,200 | 33.1% |
| 2024-12-17 | 1,134,850 | 193 | 2,721,855 | 41.7% |
| 2024-12-16 | 1,837,656 | 8,590 | 3,502,927 | 52.5% |
| 2024-12-13 | 904,256 | 3,279 | 5,191,983 | 17.4% |
| 2024-12-12 | 1,351,398 | 318 | 3,427,132 | 39.4% |
| 2024-12-11 | 1,432,183 | 8,093 | 3,398,068 | 42.1% |
| 2024-12-10 | 746,823 | 14,450 | 2,125,884 | 35.1% |
| 2024-12-09 | 539,394 | 474 | 2,470,705 | 21.8% |
| 2024-12-06 | 1,363,452 | 766 | 3,885,403 | 35.1% |
| 2024-12-05 | 675,676 | 1,694 | 3,383,153 | 20.0% |
| 2024-12-04 | 859,696 | 408 | 4,606,701 | 18.7% |
| 2024-12-03 | 979,016 | 481 | 4,061,396 | 24.1% |
| 2024-12-02 | 2,555,984 | 32,955 | 6,449,995 | 39.6% |
| 2024-11-29 | 1,156,766 | 57,093 | 4,040,352 | 28.6% |
| 2024-11-27 | 1,063,193 | 65 | 3,713,811 | 28.6% |
| 2024-11-26 | 787,068 | 336 | 2,866,216 | 27.5% |
| 2024-11-25 | 418,661 | 696 | 1,028,820 | 40.7% |
| 2024-11-22 | 664,253 | 2,654 | 1,916,264 | 34.7% |
| 2024-11-21 | 615,718 | 4,145 | 1,721,656 | 35.8% |
| 2024-11-20 | 1,314,982 | 24,761 | 2,275,585 | 57.8% |
| 2024-11-19 | 831,904 | 400 | 1,502,707 | 55.4% |
| 2024-11-18 | 419,269 | 0 | 1,103,705 | 38.0% |
| 2024-11-15 | 245,379 | 0 | 788,528 | 31.1% |
| 2024-11-14 | 359,929 | 8,049 | 823,195 | 43.7% |
| 2024-11-13 | 545,103 | 3 | 1,555,761 | 35.0% |
| 2024-11-12 | 458,923 | 413 | 1,756,680 | 26.1% |
| 2024-11-11 | 626,818 | 1 | 2,173,534 | 28.8% |
| 2024-11-08 | 650,766 | 1,520 | 1,866,020 | 34.9% |
| 2024-11-07 | 663,360 | 0 | 1,368,446 | 48.5% |
| 2024-11-06 | 546,924 | 0 | 1,468,011 | 37.3% |
| 2024-11-05 | 496,987 | 0 | 842,830 | 59.0% |
| 2024-11-04 | 349,653 | 1,763 | 853,022 | 41.0% |
| 2024-11-01 | 437,315 | 0 | 1,352,708 | 32.3% |
| 2024-10-31 | 319,031 | 450 | 609,705 | 52.3% |
| 2024-10-30 | 333,425 | 250 | 985,123 | 33.8% |
| 2024-10-29 | 272,140 | 0 | 616,246 | 44.2% |
| 2024-10-28 | 335,702 | 50 | 761,059 | 44.1% |
| 2024-10-25 | 364,619 | 1,996 | 1,025,121 | 35.6% |
| 2024-10-24 | 237,371 | 0 | 715,793 | 33.2% |
| 2024-10-23 | 370,209 | 0 | 750,486 | 49.3% |
| 2024-10-22 | 341,587 | 0 | 546,945 | 62.5% |
| 2024-10-21 | 351,914 | 212 | 830,065 | 42.4% |
| 2024-10-18 | 386,757 | 0 | 1,173,540 | 33.0% |
| 2024-10-17 | 515,598 | 52,223 | 1,513,131 | 34.1% |
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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