Portfolio Holdings Detail for ISIN IE00B27YCK28
| Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
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 |
|---|
| 2024-12-10 (Tuesday) | 184,928 | USD 2,391,119 | USD 2,391,119 | 0 | USD -92,464 | USD 12.93 | USD 13.43 |
| 2024-12-09 (Monday) | 184,928 | USD 2,483,583 | USD 2,483,583 | 806 | USD 14,507 | USD 13.43 | USD 13.41 |
| 2024-12-06 (Friday) | 184,122 | USD 2,469,076 | USD 2,469,076 | 0 | USD -20,253 | USD 13.41 | USD 13.52 |
| 2024-12-05 (Thursday) | 184,122 | USD 2,489,329 | USD 2,489,329 | 0 | USD 14,729 | USD 13.52 | USD 13.44 |
| 2024-12-04 (Wednesday) | 184,122 | USD 2,474,600 | USD 2,474,600 | 0 | USD 3,683 | USD 13.44 | USD 13.42 |
| 2024-12-03 (Tuesday) | 184,122 | USD 2,470,917 | USD 2,470,917 | 0 | USD -79,173 | USD 13.42 | USD 13.85 |
| 2024-12-02 (Monday) | 184,122 | USD 2,550,090 | USD 2,550,090 | 0 | USD 57,078 | USD 13.85 | USD 13.54 |
| 2024-11-29 (Friday) | 184,122 | USD 2,493,012 | USD 2,493,012 | 0 | USD -259,612 | USD 13.54 | USD 14.95 |
| 2024-11-28 (Thursday) | 184,122 | USD 2,752,624 | USD 2,752,624 | 0 | USD 0 | USD 14.95 | USD 14.95 |
| 2024-11-27 (Wednesday) | 184,122 | USD 2,752,624 | USD 2,752,624 | 0 | USD -198,852 | USD 14.95 | USD 16.03 |
| 2024-11-26 (Tuesday) | 184,122 | USD 2,951,476 | USD 2,951,476 | 0 | USD -1,841 | USD 16.03 | USD 16.04 |
| 2024-11-25 (Monday) | 184,122 | USD 2,953,317 | USD 2,953,317 | -175 | USD 26,681 | USD 16.04 | USD 15.88 |
| 2024-11-22 (Friday) | 184,297 | USD 2,926,636 | USD 2,926,636 | 0 | USD 66,347 | USD 15.88 | USD 15.52 |
| 2024-11-21 (Thursday) | 184,297 | USD 2,860,289 | USD 2,860,289 | -783 | USD -39,915 | USD 15.52 | USD 15.67 |
| 2024-11-20 (Wednesday) | 185,080 | USD 2,900,204 | USD 2,900,204 | 0 | USD -186,930 | USD 15.67 | USD 16.68 |
| 2024-11-19 (Tuesday) | 185,080 | USD 3,087,134 | USD 3,087,134 | -2,349 | USD -72,919 | USD 16.68 | USD 16.86 |
| 2024-11-18 (Monday) | 187,429 | USD 3,160,053 | USD 3,160,053 | -5,398 | USD -83,297 | USD 16.86 | USD 16.82 |
| 2024-11-12 (Tuesday) | 192,827 | USD 3,243,350 | USD 3,243,350 | -4,830 | USD -130,655 | USD 16.82 | USD 17.07 |
| 2024-11-08 (Friday) | 197,657 | USD 3,374,005 | USD 3,374,005 | 0 | USD -108,711 | USD 17.07 | USD 17.62 |
| 2024-11-07 (Thursday) | 197,657 | USD 3,482,716 | USD 3,482,716 | 0 | USD -61,274 | USD 17.62 | USD 17.93 |
| 2024-11-06 (Wednesday) | 197,657 | USD 3,543,990 | USD 3,543,990 | 0 | USD 5,930 | USD 17.93 | USD 17.9 |
| 2024-11-05 (Tuesday) | 197,657 | USD 3,538,060 | USD 3,538,060 | 0 | USD 55,344 | USD 17.9 | USD 17.62 |
| 2024-11-04 (Monday) | 197,657 | USD 3,482,716 | USD 3,482,716 | 0 | USD 168,008 | USD 17.62 | USD 16.77 |
| 2024-11-01 (Friday) | 197,657 | USD 3,314,708 | USD 3,314,708 | 0 | USD -136,383 | USD 16.77 | USD 17.46 |
| 2024-10-31 (Thursday) | 197,657 | USD 3,451,091 | USD 3,451,091 | 0 | USD -86,969 | USD 17.46 | USD 17.9 |
| 2024-10-30 (Wednesday) | 197,657 | USD 3,538,060 | USD 3,538,060 | 0 | USD 27,672 | USD 17.9 | USD 17.76 |
| 2024-10-29 (Tuesday) | 197,657 | USD 3,510,388 | USD 3,510,388 | 0 | USD -79,063 | USD 17.76 | USD 18.16 |
| 2024-10-28 (Monday) | 197,657 | USD 3,589,451 | USD 3,589,451 | 0 | USD 106,735 | USD 18.16 | USD 17.62 |
| 2024-10-25 (Friday) | 197,657 | USD 3,482,716 | USD 3,482,716 | 1,610 | USD -6,921 | USD 17.62 | USD 17.8 |
| 2024-10-24 (Thursday) | 196,047 | USD 3,489,637 | USD 3,489,637 | 0 | USD 58,814 | USD 17.8 | USD 17.5 |
| 2024-10-23 (Wednesday) | 196,047 | USD 3,430,823 | USD 3,430,823 | 0 | USD -98,023 | USD 17.5 | USD 18 |
| 2024-10-22 (Tuesday) | 196,047 | USD 3,528,846 | USD 3,528,846 | 0 | USD -15,684 | USD 18 | USD 18.08 |
| 2024-10-21 (Monday) | 196,047 | USD 3,544,530 | USD 3,544,530 | 0 | USD -13,723 | USD 18.08 | USD 18.15 |
| 2024-10-18 (Friday) | 196,047 | USD 3,558,253 | USD 3,558,253 | | | | |
Share Trades of XP by Blackrock for IE00B27YCK28
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 | 806 | | | 13.430* | |
| 2024-11-25 | SELL | -175 | | | 16.040* | |
| 2024-11-21 | SELL | -783 | | | 15.520* | |
| 2024-11-19 | SELL | -2,349 | | | 16.680* | |
| 2024-11-18 | SELL | -5,398 | | | 16.860* | |
| 2024-11-12 | SELL | -4,830 | | | 16.820* | |
| 2024-10-25 | BUY | 1,610 | | | 17.620* | |
* = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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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