Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock Name / FundiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.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

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 II Public Limited Company - iShares MSCI EM Latin America 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
2025-04-17 (Thursday)263,305USD 3,675,738XP holding increased by 76359USD 3,675,7380USD 76,359 USD 13.96 USD 13.67
2025-04-16 (Wednesday)263,305USD 3,599,379XP holding decreased by -15799USD 3,599,3790USD -15,799 USD 13.67 USD 13.73
2025-04-15 (Tuesday)263,305XP holding increased by 1658USD 3,615,178XP holding increased by 22765USD 3,615,1781,658USD 22,765 USD 13.73 USD 13.73
2025-04-14 (Monday)261,647USD 3,592,413XP holding increased by 70644USD 3,592,4130USD 70,644 USD 13.73 USD 13.46
2025-04-11 (Friday)261,647USD 3,521,769XP holding increased by 141290USD 3,521,7690USD 141,290 USD 13.46 USD 12.92
2025-04-10 (Thursday)261,647XP holding increased by 829USD 3,380,479XP holding decreased by -117090USD 3,380,479829USD -117,090 USD 12.92 USD 13.41
2025-04-09 (Wednesday)260,818XP holding increased by 829USD 3,497,569XP holding increased by 198309USD 3,497,569829USD 198,309 USD 13.41 USD 12.69
2025-04-08 (Tuesday)259,989USD 3,299,260XP holding decreased by -18200USD 3,299,2600USD -18,200 USD 12.69 USD 12.76
2025-04-07 (Monday)259,989XP holding increased by 20725USD 3,317,460XP holding increased by 209421USD 3,317,46020,725USD 209,421 USD 12.76 USD 12.99
2025-04-04 (Friday)239,264XP holding increased by 1658USD 3,108,039XP holding decreased by -225573USD 3,108,0391,658USD -225,573 USD 12.99 USD 14.03
2025-04-02 (Wednesday)237,606XP holding increased by 829USD 3,333,612XP holding decreased by -16783USD 3,333,612829USD -16,783 USD 14.03 USD 14.15
2025-04-01 (Tuesday)236,777USD 3,350,395XP holding increased by 94711USD 3,350,3950USD 94,711 USD 14.15 USD 13.75
2025-03-31 (Monday)236,777USD 3,255,684XP holding decreased by -248616USD 3,255,6840USD -248,616 USD 13.75 USD 14.8
2025-03-28 (Friday)236,777USD 3,504,300XP holding increased by 30781USD 3,504,3000USD 30,781 USD 14.8 USD 14.67
2025-03-27 (Thursday)236,777USD 3,473,519XP holding decreased by -44987USD 3,473,5190USD -44,987 USD 14.67 USD 14.86
2025-03-26 (Wednesday)236,777XP holding increased by 829USD 3,518,506XP holding increased by 61868USD 3,518,506829USD 61,868 USD 14.86 USD 14.65
2025-03-25 (Tuesday)235,948USD 3,456,638XP holding decreased by -21236USD 3,456,6380USD -21,236 USD 14.65 USD 14.74
2025-03-24 (Monday)235,948USD 3,477,874XP holding decreased by -92019USD 3,477,8740USD -92,019 USD 14.74 USD 15.13
2025-03-21 (Friday)235,948XP holding increased by 9948USD 3,569,893XP holding increased by 132433USD 3,569,8939,948USD 132,433 USD 15.13 USD 15.21
2025-03-20 (Thursday)226,000USD 3,437,460XP holding decreased by -108480USD 3,437,4600USD -108,480 USD 15.21 USD 15.69
2025-03-19 (Wednesday)226,000XP holding increased by 829USD 3,545,940XP holding increased by 107579USD 3,545,940829USD 107,579 USD 15.69 USD 15.27
2025-03-18 (Tuesday)225,171USD 3,438,361XP holding decreased by -42783USD 3,438,3610USD -42,783 USD 15.27 USD 15.46
2025-03-17 (Monday)225,171XP holding increased by 3228USD 3,481,144XP holding increased by 225240USD 3,481,1443,228USD 225,240 USD 15.46 USD 14.67
2025-03-14 (Friday)221,943USD 3,255,904XP holding increased by 173116USD 3,255,9040USD 173,116 USD 14.67 USD 13.89
2025-03-13 (Thursday)221,943USD 3,082,788XP holding decreased by -55486USD 3,082,7880USD -55,486 USD 13.89 USD 14.14
2025-03-12 (Wednesday)221,943XP holding increased by 2472USD 3,138,274XP holding decreased by -145012USD 3,138,2742,472USD -145,012 USD 14.14 USD 14.96
2025-03-11 (Tuesday)219,471USD 3,283,286XP holding decreased by -41700USD 3,283,2860USD -41,700 USD 14.96 USD 15.15
2025-03-10 (Monday)219,471XP holding increased by 3062USD 3,324,986XP holding decreased by -14205USD 3,324,9863,062USD -14,205 USD 15.15 USD 15.43
2025-03-07 (Friday)216,409USD 3,339,191XP holding increased by 233722USD 3,339,1910USD 233,722 USD 15.43 USD 14.35
2025-03-05 (Wednesday)216,409USD 3,105,469XP holding increased by 62758USD 3,105,4690USD 62,758 USD 14.35 USD 14.06
2025-03-04 (Tuesday)216,409USD 3,042,711XP holding increased by 10821USD 3,042,7110USD 10,821 USD 14.06 USD 14.01
2025-03-03 (Monday)216,409USD 3,031,890XP holding decreased by -30297USD 3,031,8900USD -30,297 USD 14.01 USD 14.15
2025-02-28 (Friday)216,409USD 3,062,187XP holding decreased by -75744USD 3,062,1870USD -75,744 USD 14.15 USD 14.5
2025-02-27 (Thursday)216,409USD 3,137,931XP holding decreased by -38953USD 3,137,9310USD -38,953 USD 14.5 USD 14.68
2025-02-26 (Wednesday)216,409USD 3,176,884XP holding decreased by -8656USD 3,176,8840USD -8,656 USD 14.68 USD 14.72
2025-02-25 (Tuesday)216,409USD 3,185,540XP holding increased by 34625USD 3,185,5400USD 34,625 USD 14.72 USD 14.56
2025-02-24 (Monday)216,409USD 3,150,915XP holding decreased by -19477USD 3,150,9150USD -19,477 USD 14.56 USD 14.65
2025-02-21 (Friday)216,409XP holding increased by 1636USD 3,170,392XP holding decreased by -61942USD 3,170,3921,636USD -61,942 USD 14.65 USD 15.05
2025-02-20 (Thursday)214,773USD 3,232,334XP holding increased by 47250USD 3,232,3340USD 47,250 USD 15.05 USD 14.83
2025-02-19 (Wednesday)214,773XP holding increased by 818USD 3,185,084XP holding decreased by -28520USD 3,185,084818USD -28,520 USD 14.83 USD 15.02
2025-02-18 (Tuesday)213,955XP holding increased by 1636USD 3,213,604XP holding increased by 84022USD 3,213,6041,636USD 84,022 USD 15.02 USD 14.74
2025-02-17 (Monday)212,319USD 3,129,582USD 3,129,5820USD 0 USD 14.74 USD 14.74
2025-02-14 (Friday)212,319USD 3,129,582XP holding increased by 84928USD 3,129,5820USD 84,928 USD 14.74 USD 14.34
2025-02-13 (Thursday)212,319USD 3,044,654XP holding increased by 4246USD 3,044,6540USD 4,246 USD 14.34 USD 14.32
2025-02-12 (Wednesday)212,319USD 3,040,408XP holding increased by 14862USD 3,040,4080USD 14,862 USD 14.32 USD 14.25
2025-02-11 (Tuesday)212,319XP holding increased by 818USD 3,025,546XP holding increased by 34922USD 3,025,546818USD 34,922 USD 14.25 USD 14.14
2025-02-10 (Monday)211,501XP holding increased by 818USD 2,990,624XP holding increased by 55810USD 2,990,624818USD 55,810 USD 14.14 USD 13.93
2025-02-07 (Friday)210,683USD 2,934,814XP holding decreased by -46350USD 2,934,8140USD -46,350 USD 13.93 USD 14.15
2025-02-06 (Thursday)210,683XP holding increased by 818USD 2,981,164XP holding increased by 53547USD 2,981,164818USD 53,547 USD 14.15 USD 13.95
2025-02-05 (Wednesday)209,865USD 2,927,617XP holding decreased by -10493USD 2,927,6170USD -10,493 USD 13.95 USD 14
2025-02-04 (Tuesday)209,865XP holding increased by 2454USD 2,938,110XP holding increased by 73764USD 2,938,1102,454USD 73,764 USD 14 USD 13.81
2025-02-03 (Monday)207,411XP holding increased by 1501USD 2,864,346XP holding increased by 53674USD 2,864,3461,501USD 53,674 USD 13.81 USD 13.65
2025-01-31 (Friday)205,910USD 2,810,672XP holding decreased by -72068USD 2,810,6720USD -72,068 USD 13.65 USD 14
2025-01-30 (Thursday)205,910USD 2,882,740XP holding increased by 142078USD 2,882,7400USD 142,078 USD 14 USD 13.31
2025-01-29 (Wednesday)205,910XP holding increased by 1624USD 2,740,662XP holding increased by 23658USD 2,740,6621,624USD 23,658 USD 13.31 USD 13.3
2025-01-28 (Tuesday)204,286USD 2,717,004XP holding increased by 32686USD 2,717,0040USD 32,686 USD 13.3 USD 13.14
2025-01-27 (Monday)204,286USD 2,684,318XP holding increased by 71500USD 2,684,3180USD 71,500 USD 13.14 USD 12.79
2025-01-24 (Friday)204,286USD 2,612,818XP holding increased by 120529USD 2,612,8180USD 120,529 USD 12.79 USD 12.2
2025-01-23 (Thursday)204,286USD 2,492,289XP holding increased by 24514USD 2,492,2890USD 24,514 USD 12.2 USD 12.08
2025-01-22 (Wednesday)204,286USD 2,467,775USD 2,467,775
2025-01-21 (Tuesday)204,286USD 2,330,903USD 2,330,903
2025-01-20 (Monday)204,286USD 2,449,389USD 2,449,389
2025-01-17 (Friday)204,286USD 2,449,389USD 2,449,389
2025-01-16 (Thursday)204,286USD 2,449,389USD 2,449,389
2025-01-15 (Wednesday)196,978USD 2,347,978USD 2,347,978
2025-01-14 (Tuesday)195,354USD 2,228,989USD 2,228,989
2025-01-13 (Monday)195,354USD 2,256,339USD 2,256,339
2025-01-10 (Friday)195,354USD 2,180,151USD 2,180,151
2025-01-09 (Thursday)195,354USD 2,158,662USD 2,158,662
2025-01-09 (Thursday)195,354USD 2,158,662USD 2,158,662
2025-01-09 (Thursday)195,354USD 2,158,662USD 2,158,662
2025-01-08 (Wednesday)195,354USD 2,158,662USD 2,158,662
2025-01-08 (Wednesday)195,354USD 2,158,662USD 2,158,662
2025-01-08 (Wednesday)195,354USD 2,158,662USD 2,158,662
2025-01-02 (Thursday)188,958XP holding increased by 4030USD 2,231,594XP holding decreased by -159525USD 2,231,5944,030USD -159,525 USD 11.81 USD 12.93
2024-12-30 (Monday)188,958USD 2,225,925USD 2,225,925
2024-12-10 (Tuesday)184,928USD 2,391,119XP holding decreased by -92464USD 2,391,1190USD -92,464 USD 12.93 USD 13.43
2024-12-09 (Monday)184,928XP holding increased by 806USD 2,483,583XP holding increased by 14507USD 2,483,583806USD 14,507 USD 13.43 USD 13.41
2024-12-06 (Friday)184,122USD 2,469,076XP holding decreased by -20253USD 2,469,0760USD -20,253 USD 13.41 USD 13.52
2024-12-05 (Thursday)184,122USD 2,489,329XP holding increased by 14729USD 2,489,3290USD 14,729 USD 13.52 USD 13.44
2024-12-04 (Wednesday)184,122USD 2,474,600XP holding increased by 3683USD 2,474,6000USD 3,683 USD 13.44 USD 13.42
2024-12-03 (Tuesday)184,122USD 2,470,917XP holding decreased by -79173USD 2,470,9170USD -79,173 USD 13.42 USD 13.85
2024-12-02 (Monday)184,122USD 2,550,090XP holding increased by 57078USD 2,550,0900USD 57,078 USD 13.85 USD 13.54
2024-11-29 (Friday)184,122USD 2,493,012XP holding decreased by -259612USD 2,493,0120USD -259,612 USD 13.54 USD 14.95
2024-11-28 (Thursday)184,122USD 2,752,624USD 2,752,6240USD 0 USD 14.95 USD 14.95
2024-11-27 (Wednesday)184,122USD 2,752,624XP holding decreased by -198852USD 2,752,6240USD -198,852 USD 14.95 USD 16.03
2024-11-26 (Tuesday)184,122USD 2,951,476XP holding decreased by -1841USD 2,951,4760USD -1,841 USD 16.03 USD 16.04
2024-11-25 (Monday)184,122XP holding decreased by -175USD 2,953,317XP holding increased by 26681USD 2,953,317-175USD 26,681 USD 16.04 USD 15.88
2024-11-22 (Friday)184,297USD 2,926,636XP holding increased by 66347USD 2,926,6360USD 66,347 USD 15.88 USD 15.52
2024-11-21 (Thursday)184,297XP holding decreased by -783USD 2,860,289XP holding decreased by -39915USD 2,860,289-783USD -39,915 USD 15.52 USD 15.67
2024-11-20 (Wednesday)185,080USD 2,900,204XP holding decreased by -186930USD 2,900,2040USD -186,930 USD 15.67 USD 16.68
2024-11-19 (Tuesday)185,080XP holding decreased by -2349USD 3,087,134XP holding decreased by -72919USD 3,087,134-2,349USD -72,919 USD 16.68 USD 16.86
2024-11-18 (Monday)187,429XP holding decreased by -5398USD 3,160,053XP holding decreased by -83297USD 3,160,053-5,398USD -83,297 USD 16.86 USD 16.82
2024-11-12 (Tuesday)192,827XP holding decreased by -4830USD 3,243,350XP holding decreased by -130655USD 3,243,350-4,830USD -130,655 USD 16.82 USD 17.07
2024-11-08 (Friday)197,657USD 3,374,005XP holding decreased by -108711USD 3,374,0050USD -108,711 USD 17.07 USD 17.62
2024-11-07 (Thursday)197,657USD 3,482,716XP holding decreased by -61274USD 3,482,7160USD -61,274 USD 17.62 USD 17.93
2024-11-06 (Wednesday)197,657USD 3,543,990XP holding increased by 5930USD 3,543,9900USD 5,930 USD 17.93 USD 17.9
2024-11-05 (Tuesday)197,657USD 3,538,060XP holding increased by 55344USD 3,538,0600USD 55,344 USD 17.9 USD 17.62
2024-11-04 (Monday)197,657USD 3,482,716XP holding increased by 168008USD 3,482,7160USD 168,008 USD 17.62 USD 16.77
2024-11-01 (Friday)197,657USD 3,314,708XP holding decreased by -136383USD 3,314,7080USD -136,383 USD 16.77 USD 17.46
2024-10-31 (Thursday)197,657USD 3,451,091XP holding decreased by -86969USD 3,451,0910USD -86,969 USD 17.46 USD 17.9
2024-10-30 (Wednesday)197,657USD 3,538,060XP holding increased by 27672USD 3,538,0600USD 27,672 USD 17.9 USD 17.76
2024-10-29 (Tuesday)197,657USD 3,510,388XP holding decreased by -79063USD 3,510,3880USD -79,063 USD 17.76 USD 18.16
2024-10-28 (Monday)197,657USD 3,589,451XP holding increased by 106735USD 3,589,4510USD 106,735 USD 18.16 USD 17.62
2024-10-25 (Friday)197,657XP holding increased by 1610USD 3,482,716XP holding decreased by -6921USD 3,482,7161,610USD -6,921 USD 17.62 USD 17.8
2024-10-24 (Thursday)196,047USD 3,489,637XP holding increased by 58814USD 3,489,6370USD 58,814 USD 17.8 USD 17.5
2024-10-23 (Wednesday)196,047USD 3,430,823XP holding decreased by -98023USD 3,430,8230USD -98,023 USD 17.5 USD 18
2024-10-22 (Tuesday)196,047USD 3,528,846XP holding decreased by -15684USD 3,528,8460USD -15,684 USD 18 USD 18.08
2024-10-21 (Monday)196,047USD 3,544,530XP holding decreased by -13723USD 3,544,5300USD -13,723 USD 18.08 USD 18.15
2024-10-18 (Friday)196,047USD 3,558,253USD 3,558,253
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 IE00B27YCK28

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY1,658 13.730* 14.89
2025-04-10BUY829 12.920* 14.94
2025-04-09BUY829 13.410* 14.96
2025-04-07BUY20,725 12.760* 15.01
2025-04-04BUY1,658 12.990* 15.04
2025-04-02BUY829 14.030* 15.05
2025-03-26BUY829 14.860* 15.09
2025-03-21BUY9,948 15.130* 15.10
2025-03-19BUY829 15.690* 15.09
2025-03-17BUY3,228 15.460* 15.08
2025-03-12BUY2,472 14.140* 15.12
2025-03-10BUY3,062 15.150* 15.12
2025-02-21BUY1,636 14.650* 15.23
2025-02-19BUY818 14.830* 15.24
2025-02-18BUY1,636 15.020* 15.24
2025-02-11BUY818 14.250* 15.33
2025-02-10BUY818 14.140* 15.35
2025-02-06BUY818 14.150* 15.41
2025-02-04BUY2,454 14.000* 15.48
2025-02-03BUY1,501 13.810* 15.52
2025-01-29BUY1,624 13.310* 15.67
2025-01-02BUY4,030 11.810* 16.13
2024-12-09BUY806 13.430* 16.32
2024-11-25SELL-175 16.040* 17.27 Profit of 3,022 on sale
2024-11-21SELL-783 15.520* 17.43 Profit of 13,650 on sale
2024-11-19SELL-2,349 16.680* 17.58 Profit of 41,297 on sale
2024-11-18SELL-5,398 16.860* 17.63 Profit of 95,143 on sale
2024-11-12SELL-4,830 16.820* 17.68 Profit of 85,391 on sale
2024-10-25BUY1,610 17.620* 17.85
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
2025-04-17514,13703,188,13316.1%
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%
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%

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.