Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for XP

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

Show aggregate XP holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 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
2025-03-11 (Tuesday)152,772USD 2,285,469XP holding decreased by -29027USD 2,285,4690USD -29,027 USD 14.96 USD 15.15
2025-03-10 (Monday)152,772USD 2,314,496XP holding decreased by -42776USD 2,314,4960USD -42,776 USD 15.15 USD 15.43
2025-03-07 (Friday)152,772USD 2,357,272XP holding increased by 134439USD 2,357,2720USD 134,439 USD 15.43 USD 14.55
2025-03-06 (Thursday)152,772USD 2,222,833XP holding increased by 30555USD 2,222,8330USD 30,555 USD 14.55 USD 14.35
2025-03-05 (Wednesday)152,772USD 2,192,278XP holding increased by 44304USD 2,192,2780USD 44,304 USD 14.35 USD 14.06
2025-03-04 (Tuesday)152,772USD 2,147,974XP holding increased by 7638USD 2,147,9740USD 7,638 USD 14.06 USD 14.01
2025-03-03 (Monday)152,772USD 2,140,336XP holding decreased by -21388USD 2,140,3360USD -21,388 USD 14.01 USD 14.15
2025-02-28 (Friday)152,772USD 2,161,724XP holding decreased by -53470USD 2,161,7240USD -53,470 USD 14.15 USD 14.5
2025-02-27 (Thursday)152,772USD 2,215,194XP holding decreased by -27499USD 2,215,1940USD -27,499 USD 14.5 USD 14.68
2025-02-26 (Wednesday)152,772USD 2,242,693XP holding decreased by -6111USD 2,242,6930USD -6,111 USD 14.68 USD 14.72
2025-02-25 (Tuesday)152,772USD 2,248,804XP holding increased by 24444USD 2,248,8040USD 24,444 USD 14.72 USD 14.56
2025-02-24 (Monday)152,772USD 2,224,360XP holding decreased by -13750USD 2,224,3600USD -13,750 USD 14.56 USD 14.65
2025-02-21 (Friday)152,772XP holding increased by 1984USD 2,238,110XP holding decreased by -31249USD 2,238,1101,984USD -31,249 USD 14.65 USD 15.05
2025-02-20 (Thursday)150,788USD 2,269,359XP holding increased by 33173USD 2,269,3590USD 33,173 USD 15.05 USD 14.83
2025-02-19 (Wednesday)150,788XP holding increased by 249USD 2,236,186XP holding decreased by -24910USD 2,236,186249USD -24,910 USD 14.83 USD 15.02
2025-02-18 (Tuesday)150,539USD 2,261,096XP holding increased by 42151USD 2,261,0960USD 42,151 USD 15.02 USD 14.74
2025-02-17 (Monday)150,539USD 2,218,945USD 2,218,9450USD 0 USD 14.74 USD 14.74
2025-02-14 (Friday)150,539USD 2,218,945XP holding increased by 60216USD 2,218,9450USD 60,216 USD 14.74 USD 14.34
2025-02-13 (Thursday)150,539USD 2,158,729XP holding increased by 3011USD 2,158,7290USD 3,011 USD 14.34 USD 14.32
2025-02-12 (Wednesday)150,539USD 2,155,718XP holding increased by 10537USD 2,155,7180USD 10,537 USD 14.32 USD 14.25
2025-02-11 (Tuesday)150,539USD 2,145,181XP holding increased by 16560USD 2,145,1810USD 16,560 USD 14.25 USD 14.14
2025-02-10 (Monday)150,539USD 2,128,621XP holding increased by 31613USD 2,128,6210USD 31,613 USD 14.14 USD 13.93
2025-02-07 (Friday)150,539USD 2,097,008XP holding decreased by -33119USD 2,097,0080USD -33,119 USD 13.93 USD 14.15
2025-02-06 (Thursday)150,539USD 2,130,127XP holding increased by 30108USD 2,130,1270USD 30,108 USD 14.15 USD 13.95
2025-02-05 (Wednesday)150,539USD 2,100,019XP holding decreased by -7527USD 2,100,0190USD -7,527 USD 13.95 USD 14
2025-02-04 (Tuesday)150,539USD 2,107,546XP holding increased by 28602USD 2,107,5460USD 28,602 USD 14 USD 13.81
2025-02-03 (Monday)150,539USD 2,078,944XP holding increased by 24087USD 2,078,9440USD 24,087 USD 13.81 USD 13.65
2025-01-31 (Friday)150,539USD 2,054,857XP holding decreased by -52689USD 2,054,8570USD -52,689 USD 13.65 USD 14
2025-01-30 (Thursday)150,539USD 2,107,546XP holding increased by 103872USD 2,107,5460USD 103,872 USD 14 USD 13.31
2025-01-29 (Wednesday)150,539USD 2,003,674XP holding increased by 1505USD 2,003,6740USD 1,505 USD 13.31 USD 13.3
2025-01-28 (Tuesday)150,539USD 2,002,169XP holding increased by 24087USD 2,002,1690USD 24,087 USD 13.3 USD 13.14
2025-01-27 (Monday)150,539USD 1,978,082XP holding increased by 52688USD 1,978,0820USD 52,688 USD 13.14 USD 12.79
2025-01-24 (Friday)150,539USD 1,925,394XP holding increased by 88818USD 1,925,3940USD 88,818 USD 12.79 USD 12.2
2025-01-23 (Thursday)150,539USD 1,836,576XP holding increased by 18065USD 1,836,5760USD 18,065 USD 12.2 USD 12.08
2025-01-22 (Wednesday)150,539USD 1,818,511XP holding increased by 100861USD 1,818,5110USD 100,861 USD 12.08 USD 11.41
2025-01-21 (Tuesday)150,539USD 1,717,650USD 1,717,650
2025-01-20 (Monday)150,539USD 1,804,963USD 1,804,963
2025-01-17 (Friday)150,539USD 1,804,963USD 1,804,963
2025-01-16 (Thursday)150,539USD 1,804,963USD 1,804,963
2025-01-15 (Wednesday)150,539USD 1,794,425USD 1,794,425
2025-01-14 (Tuesday)150,539USD 1,717,650USD 1,717,650
2025-01-13 (Monday)150,539USD 1,738,725USD 1,738,725
2025-01-10 (Friday)150,539USD 1,680,015USD 1,680,015
2025-01-09 (Thursday)150,539USD 1,663,456USD 1,663,456
2025-01-09 (Thursday)150,539USD 1,663,456USD 1,663,456
2025-01-09 (Thursday)150,539USD 1,663,456USD 1,663,456
2025-01-08 (Wednesday)150,539USD 1,663,456USD 1,663,456
2025-01-08 (Wednesday)150,539USD 1,663,456USD 1,663,456
2025-01-08 (Wednesday)150,539USD 1,663,456USD 1,663,456
2025-01-02 (Thursday)150,539USD 1,777,866USD 1,777,866
2024-12-30 (Monday)150,539USD 1,773,349USD 1,773,349
2024-12-10 (Tuesday)150,539USD 1,946,469XP holding decreased by -75270USD 1,946,4690USD -75,270 USD 12.93 USD 13.43
2024-12-09 (Monday)150,539USD 2,021,739XP holding increased by 3011USD 2,021,7390USD 3,011 USD 13.43 USD 13.41
2024-12-06 (Friday)150,539USD 2,018,728XP holding decreased by -16559USD 2,018,7280USD -16,559 USD 13.41 USD 13.52
2024-12-05 (Thursday)150,539USD 2,035,287XP holding increased by 12043USD 2,035,2870USD 12,043 USD 13.52 USD 13.44
2024-12-04 (Wednesday)150,539USD 2,023,244XP holding increased by 3011USD 2,023,2440USD 3,011 USD 13.44 USD 13.42
2024-12-03 (Tuesday)150,539USD 2,020,233XP holding decreased by -64732USD 2,020,2330USD -64,732 USD 13.42 USD 13.85
2024-12-02 (Monday)150,539USD 2,084,965XP holding increased by 46667USD 2,084,9650USD 46,667 USD 13.85 USD 13.54
2024-11-29 (Friday)150,539USD 2,038,298XP holding decreased by -212260USD 2,038,2980USD -212,260 USD 13.54 USD 14.95
2024-11-28 (Thursday)150,539USD 2,250,558USD 2,250,5580USD 0 USD 14.95 USD 14.95
2024-11-27 (Wednesday)150,539USD 2,250,558XP holding decreased by -162582USD 2,250,5580USD -162,582 USD 14.95 USD 16.03
2024-11-26 (Tuesday)150,539USD 2,413,140XP holding decreased by -1506USD 2,413,1400USD -1,506 USD 16.03 USD 16.04
2024-11-25 (Monday)150,539USD 2,414,646XP holding increased by 24087USD 2,414,6460USD 24,087 USD 16.04 USD 15.88
2024-11-22 (Friday)150,539USD 2,390,559XP holding increased by 54194USD 2,390,5590USD 54,194 USD 15.88 USD 15.52
2024-11-21 (Thursday)150,539USD 2,336,365XP holding decreased by -22581USD 2,336,3650USD -22,581 USD 15.52 USD 15.67
2024-11-20 (Wednesday)150,539USD 2,358,946XP holding decreased by -152045USD 2,358,9460USD -152,045 USD 15.67 USD 16.68
2024-11-19 (Tuesday)150,539USD 2,510,991XP holding decreased by -27097USD 2,510,9910USD -27,097 USD 16.68 USD 16.86
2024-11-18 (Monday)150,539USD 2,538,088XP holding increased by 6022USD 2,538,0880USD 6,022 USD 16.86 USD 16.82
2024-11-12 (Tuesday)150,539USD 2,532,066XP holding decreased by -79786USD 2,532,0660USD -79,786 USD 16.82 USD 17.35
2024-11-11 (Monday)150,539USD 2,611,852XP holding increased by 42151USD 2,611,8520USD 42,151 USD 17.35 USD 17.07
2024-11-08 (Friday)150,539USD 2,569,701XP holding decreased by -82796USD 2,569,7010USD -82,796 USD 17.07 USD 17.62
2024-11-07 (Thursday)150,539USD 2,652,497XP holding decreased by -46667USD 2,652,4970USD -46,667 USD 17.62 USD 17.93
2024-11-06 (Wednesday)150,539USD 2,699,164XP holding increased by 4516USD 2,699,1640USD 4,516 USD 17.93 USD 17.9
2024-11-05 (Tuesday)150,539USD 2,694,648XP holding increased by 42151USD 2,694,6480USD 42,151 USD 17.9 USD 17.62
2024-11-04 (Monday)150,539USD 2,652,497XP holding increased by 127958USD 2,652,4970USD 127,958 USD 17.62 USD 16.77
2024-11-01 (Friday)150,539USD 2,524,539XP holding decreased by -103872USD 2,524,5390USD -103,872 USD 16.77 USD 17.46
2024-10-31 (Thursday)150,539USD 2,628,411XP holding decreased by -66237USD 2,628,4110USD -66,237 USD 17.46 USD 17.9
2024-10-30 (Wednesday)150,539USD 2,694,648XP holding increased by 21075USD 2,694,6480USD 21,075 USD 17.9 USD 17.76
2024-10-29 (Tuesday)150,539USD 2,673,573XP holding decreased by -60215USD 2,673,5730USD -60,215 USD 17.76 USD 18.16
2024-10-28 (Monday)150,539USD 2,733,788XP holding increased by 81291USD 2,733,7880USD 81,291 USD 18.16 USD 17.62
2024-10-25 (Friday)150,539USD 2,652,497XP holding decreased by -27097USD 2,652,4970USD -27,097 USD 17.62 USD 17.8
2024-10-24 (Thursday)150,539USD 2,679,594XP holding increased by 45161USD 2,679,5940USD 45,161 USD 17.8 USD 17.5
2024-10-23 (Wednesday)150,539USD 2,634,433XP holding decreased by -75269USD 2,634,4330USD -75,269 USD 17.5 USD 18
2024-10-22 (Tuesday)150,539USD 2,709,702XP holding decreased by -12043USD 2,709,7020USD -12,043 USD 18 USD 18.08
2024-10-21 (Monday)150,539USD 2,721,745XP holding decreased by -10538USD 2,721,7450USD -10,538 USD 18.08 USD 18.15
2024-10-18 (Friday)150,539USD 2,732,283USD 2,732,283
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 IE00B0M63177

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,984 14.650* 15.27
2025-02-19BUY249 14.830* 15.28
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
2025-03-125,946,89232,96112,222,90648.7%
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%
2025-03-05441,29701,063,42241.5%
2025-03-041,420,3103902,446,76658.0%
2025-03-03438,19701,459,99730.0%
2025-02-28932,7093502,020,33646.2%
2025-02-271,000,18902,023,69249.4%
2025-02-26954,8325252,111,27245.2%
2025-02-25651,9199001,136,25557.4%
2025-02-24838,61201,424,25458.9%
2025-02-21938,18201,680,34755.8%
2025-02-201,861,6472053,124,70259.6%
2025-02-191,059,5502,1151,841,44757.5%
2025-02-181,373,73003,445,73439.9%
2025-02-141,016,739313,870,83326.3%
2025-02-13488,9016989,43149.4%
2025-02-121,439,9644,4722,634,44954.7%
2025-02-11790,55401,929,52341.0%
2025-02-10718,53601,433,81950.1%
2025-02-07856,198231,625,98352.7%
2025-02-06782,8121,3421,635,12847.9%
2025-02-05845,2268013,210,92926.3%
2025-02-04845,7634,4082,135,16539.6%
2025-02-03866,2191,5422,092,32041.4%
2025-01-311,439,6321,8002,276,49063.2%
2025-01-301,062,4522,6642,303,25146.1%
2025-01-291,200,21602,686,67344.7%
2025-01-281,481,3647,2142,783,41953.2%
2025-01-271,075,7542,5422,393,23044.9%
2025-01-241,902,4792003,449,38455.2%
2025-01-231,601,34410,4824,032,14039.7%
2025-01-221,572,7012,2034,134,67838.0%
2025-01-214,865,2202,00110,958,64544.4%
2025-01-17871,9201251,809,37548.2%
2025-01-161,037,92702,342,86644.3%
2025-01-15970,7039342,416,74440.2%
2025-01-141,998,1442,3683,626,52355.1%
2025-01-13883,154882,358,74437.4%
2025-01-10821,80102,081,94139.5%
2025-01-08978,9552,6522,707,59936.2%
2025-01-071,018,1682,9964,829,41921.1%
2025-01-061,253,8891,7503,381,93637.1%

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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Disclaimer

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.