Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM 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 TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

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 (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
2025-03-11 (Tuesday)99,433USD 1,487,518XP holding decreased by -18892USD 1,487,5180USD -18,892 USD 14.96 USD 15.15
2025-03-10 (Monday)99,433USD 1,506,410XP holding decreased by -27841USD 1,506,4100USD -27,841 USD 15.15 USD 15.43
2025-03-07 (Friday)99,433USD 1,534,251XP holding increased by 107387USD 1,534,2510USD 107,387 USD 15.43 USD 14.35
2025-03-05 (Wednesday)99,433USD 1,426,864XP holding increased by 28836USD 1,426,8640USD 28,836 USD 14.35 USD 14.06
2025-03-04 (Tuesday)99,433XP holding increased by 440USD 1,398,028XP holding increased by 11136USD 1,398,028440USD 11,136 USD 14.06 USD 14.01
2025-03-03 (Monday)98,993USD 1,386,892XP holding decreased by -13859USD 1,386,8920USD -13,859 USD 14.01 USD 14.15
2025-02-28 (Friday)98,993XP holding increased by 880USD 1,400,751XP holding decreased by -21888USD 1,400,751880USD -21,888 USD 14.15 USD 14.5
2025-02-27 (Thursday)98,113USD 1,422,639XP holding decreased by -17660USD 1,422,6390USD -17,660 USD 14.5 USD 14.68
2025-02-26 (Wednesday)98,113XP holding increased by 1110USD 1,440,299XP holding increased by 12415USD 1,440,2991,110USD 12,415 USD 14.68 USD 14.72
2025-02-25 (Tuesday)97,003USD 1,427,884XP holding increased by 15520USD 1,427,8840USD 15,520 USD 14.72 USD 14.56
2025-02-24 (Monday)97,003USD 1,412,364XP holding decreased by -8730USD 1,412,3640USD -8,730 USD 14.56 USD 14.65
2025-02-21 (Friday)97,003XP holding increased by 2628USD 1,421,094XP holding increased by 750USD 1,421,0942,628USD 750 USD 14.65 USD 15.05
2025-02-20 (Thursday)94,375USD 1,420,344XP holding increased by 20763USD 1,420,3440USD 20,763 USD 15.05 USD 14.83
2025-02-19 (Wednesday)94,375USD 1,399,581XP holding decreased by -17932USD 1,399,5810USD -17,932 USD 14.83 USD 15.02
2025-02-18 (Tuesday)94,375XP holding increased by 438USD 1,417,513XP holding increased by 32882USD 1,417,513438USD 32,882 USD 15.02 USD 14.74
2025-02-17 (Monday)93,937USD 1,384,631USD 1,384,6310USD 0 USD 14.74 USD 14.74
2025-02-14 (Friday)93,937USD 1,384,631XP holding increased by 37574USD 1,384,6310USD 37,574 USD 14.74 USD 14.34
2025-02-13 (Thursday)93,937USD 1,347,057XP holding increased by 1879USD 1,347,0570USD 1,879 USD 14.34 USD 14.32
2025-02-12 (Wednesday)93,937USD 1,345,178XP holding increased by 6576USD 1,345,1780USD 6,576 USD 14.32 USD 14.25
2025-02-11 (Tuesday)93,937USD 1,338,602XP holding increased by 10333USD 1,338,6020USD 10,333 USD 14.25 USD 14.14
2025-02-10 (Monday)93,937USD 1,328,269XP holding increased by 19727USD 1,328,2690USD 19,727 USD 14.14 USD 13.93
2025-02-07 (Friday)93,937XP holding increased by 436USD 1,308,542XP holding decreased by -14497USD 1,308,542436USD -14,497 USD 13.93 USD 14.15
2025-02-06 (Thursday)93,501USD 1,323,039XP holding increased by 18700USD 1,323,0390USD 18,700 USD 14.15 USD 13.95
2025-02-05 (Wednesday)93,501USD 1,304,339XP holding decreased by -4675USD 1,304,3390USD -4,675 USD 13.95 USD 14
2025-02-04 (Tuesday)93,501USD 1,309,014XP holding increased by 17765USD 1,309,0140USD 17,765 USD 14 USD 13.81
2025-02-03 (Monday)93,501XP holding increased by 654USD 1,291,249XP holding increased by 23887USD 1,291,249654USD 23,887 USD 13.81 USD 13.65
2025-01-31 (Friday)92,847USD 1,267,362XP holding decreased by -32496USD 1,267,3620USD -32,496 USD 13.65 USD 14
2025-01-30 (Thursday)92,847USD 1,299,858XP holding increased by 64064USD 1,299,8580USD 64,064 USD 14 USD 13.31
2025-01-29 (Wednesday)92,847USD 1,235,794XP holding increased by 929USD 1,235,7940USD 929 USD 13.31 USD 13.3
2025-01-28 (Tuesday)92,847USD 1,234,865XP holding increased by 14855USD 1,234,8650USD 14,855 USD 13.3 USD 13.14
2025-01-27 (Monday)92,847USD 1,220,010XP holding increased by 32497USD 1,220,0100USD 32,497 USD 13.14 USD 12.79
2025-01-24 (Friday)92,847XP holding increased by 440USD 1,187,513XP holding increased by 60148USD 1,187,513440USD 60,148 USD 12.79 USD 12.2
2025-01-23 (Thursday)92,407USD 1,127,365XP holding increased by 11088USD 1,127,3650USD 11,088 USD 12.2 USD 12.08
2025-01-22 (Wednesday)92,407USD 1,116,277XP holding increased by 61913USD 1,116,2770USD 61,913 USD 12.08 USD 11.41
2025-01-21 (Tuesday)92,407USD 1,054,364USD 1,054,364
2025-01-20 (Monday)91,081USD 1,092,061USD 1,092,061
2025-01-17 (Friday)91,081USD 1,092,061USD 1,092,061
2025-01-16 (Thursday)91,081USD 1,092,061USD 1,092,061
2025-01-15 (Wednesday)91,081USD 1,085,686USD 1,085,686
2025-01-14 (Tuesday)91,081USD 1,039,234USD 1,039,234
2025-01-13 (Monday)91,081USD 1,051,986USD 1,051,986
2025-01-10 (Friday)91,081USD 1,016,464USD 1,016,464
2025-01-09 (Thursday)91,081USD 1,006,445USD 1,006,445
2025-01-09 (Thursday)91,081USD 1,006,445USD 1,006,445
2025-01-09 (Thursday)91,081USD 1,006,445USD 1,006,445
2025-01-08 (Wednesday)91,081USD 1,006,445USD 1,006,445
2025-01-08 (Wednesday)91,081USD 1,006,445USD 1,006,445
2025-01-08 (Wednesday)91,081USD 1,006,445USD 1,006,445
2025-01-02 (Thursday)91,081USD 1,075,667USD 1,075,667
2024-12-30 (Monday)91,081USD 1,072,934USD 1,072,934
2024-12-10 (Tuesday)91,081USD 1,177,677XP holding decreased by -45541USD 1,177,6770USD -45,541 USD 12.93 USD 13.43
2024-12-09 (Monday)91,081XP holding increased by 651USD 1,223,218XP holding increased by 10552USD 1,223,218651USD 10,552 USD 13.43 USD 13.41
2024-12-06 (Friday)90,430USD 1,212,666XP holding decreased by -9948USD 1,212,6660USD -9,948 USD 13.41 USD 13.52
2024-12-05 (Thursday)90,430USD 1,222,614XP holding increased by 7235USD 1,222,6140USD 7,235 USD 13.52 USD 13.44
2024-12-04 (Wednesday)90,430USD 1,215,379XP holding increased by 1808USD 1,215,3790USD 1,808 USD 13.44 USD 13.42
2024-12-03 (Tuesday)90,430USD 1,213,571XP holding decreased by -38885USD 1,213,5710USD -38,885 USD 13.42 USD 13.85
2024-12-02 (Monday)90,430USD 1,252,456XP holding increased by 28034USD 1,252,4560USD 28,034 USD 13.85 USD 13.54
2024-11-29 (Friday)90,430USD 1,224,422XP holding decreased by -127507USD 1,224,4220USD -127,507 USD 13.54 USD 14.95
2024-11-28 (Thursday)90,430USD 1,351,929USD 1,351,9290USD 0 USD 14.95 USD 14.95
2024-11-27 (Wednesday)90,430USD 1,351,929XP holding decreased by -97664USD 1,351,9290USD -97,664 USD 14.95 USD 16.03
2024-11-26 (Tuesday)90,430USD 1,449,593XP holding decreased by -904USD 1,449,5930USD -904 USD 16.03 USD 16.04
2024-11-25 (Monday)90,430USD 1,450,497XP holding increased by 14469USD 1,450,4970USD 14,469 USD 16.04 USD 15.88
2024-11-22 (Friday)90,430USD 1,436,028XP holding increased by 32554USD 1,436,0280USD 32,554 USD 15.88 USD 15.52
2024-11-21 (Thursday)90,430USD 1,403,474XP holding decreased by -13564USD 1,403,4740USD -13,564 USD 15.52 USD 15.67
2024-11-20 (Wednesday)90,430USD 1,417,038XP holding decreased by -91334USD 1,417,0380USD -91,334 USD 15.67 USD 16.68
2024-11-19 (Tuesday)90,430USD 1,508,372XP holding decreased by -16278USD 1,508,3720USD -16,278 USD 16.68 USD 16.86
2024-11-18 (Monday)90,430USD 1,524,650XP holding increased by 3617USD 1,524,6500USD 3,617 USD 16.86 USD 16.82
2024-11-12 (Tuesday)90,430USD 1,521,033XP holding decreased by -47928USD 1,521,0330USD -47,928 USD 16.82 USD 17.35
2024-11-11 (Monday)90,430USD 1,568,961XP holding increased by 25321USD 1,568,9610USD 25,321 USD 17.35 USD 17.07
2024-11-08 (Friday)90,430USD 1,543,640XP holding decreased by -49737USD 1,543,6400USD -49,737 USD 17.07 USD 17.62
2024-11-07 (Thursday)90,430USD 1,593,377XP holding decreased by -28033USD 1,593,3770USD -28,033 USD 17.62 USD 17.93
2024-11-06 (Wednesday)90,430USD 1,621,410XP holding increased by 2713USD 1,621,4100USD 2,713 USD 17.93 USD 17.9
2024-11-05 (Tuesday)90,430USD 1,618,697XP holding increased by 25320USD 1,618,6970USD 25,320 USD 17.9 USD 17.62
2024-11-04 (Monday)90,430USD 1,593,377XP holding increased by 76866USD 1,593,3770USD 76,866 USD 17.62 USD 16.77
2024-11-01 (Friday)90,430USD 1,516,511XP holding decreased by -62397USD 1,516,5110USD -62,397 USD 16.77 USD 17.46
2024-10-31 (Thursday)90,430USD 1,578,908XP holding decreased by -39789USD 1,578,9080USD -39,789 USD 17.46 USD 17.9
2024-10-30 (Wednesday)90,430USD 1,618,697XP holding increased by 12660USD 1,618,6970USD 12,660 USD 17.9 USD 17.76
2024-10-29 (Tuesday)90,430USD 1,606,037XP holding decreased by -36172USD 1,606,0370USD -36,172 USD 17.76 USD 18.16
2024-10-28 (Monday)90,430USD 1,642,209XP holding increased by 48832USD 1,642,2090USD 48,832 USD 18.16 USD 17.62
2024-10-25 (Friday)90,430USD 1,593,377XP holding decreased by -16277USD 1,593,3770USD -16,277 USD 17.62 USD 17.8
2024-10-24 (Thursday)90,430USD 1,609,654XP holding increased by 27129USD 1,609,6540USD 27,129 USD 17.8 USD 17.5
2024-10-23 (Wednesday)90,430USD 1,582,525XP holding decreased by -45215USD 1,582,5250USD -45,215 USD 17.5 USD 18
2024-10-22 (Tuesday)90,430USD 1,627,740XP holding decreased by -7234USD 1,627,7400USD -7,234 USD 18 USD 18.08
2024-10-21 (Monday)90,430USD 1,634,974XP holding decreased by -6331USD 1,634,9740USD -6,331 USD 18.08 USD 18.15
2024-10-18 (Friday)90,430USD 1,641,305USD 1,641,305
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 IE00B4L5YC18

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY440 14.060* 15.18
2025-02-28BUY880 14.150* 15.22
2025-02-26BUY1,110 14.680* 15.24
2025-02-21BUY2,628 14.650* 15.27
2025-02-18BUY438 15.020* 15.29
2025-02-07BUY436 13.930* 15.43
2025-02-03BUY654 13.810* 15.57
2025-01-24BUY440 12.790* 15.94
2024-12-09BUY651 13.430* 16.35
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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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.