Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for XP

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

Show aggregate XP holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)859,186USD 13,016,668XP holding decreased by -240572USD 13,016,6680USD -240,572 USD 15.15 USD 15.43
2025-03-07 (Friday)859,186USD 13,257,240XP holding increased by 756084USD 13,257,2400USD 756,084 USD 15.43 USD 14.55
2025-03-06 (Thursday)859,186USD 12,501,156XP holding increased by 171837USD 12,501,1560USD 171,837 USD 14.55 USD 14.35
2025-03-05 (Wednesday)859,186USD 12,329,319XP holding increased by 249164USD 12,329,3190USD 249,164 USD 14.35 USD 14.06
2025-03-04 (Tuesday)859,186USD 12,080,155XP holding increased by 42959USD 12,080,1550USD 42,959 USD 14.06 USD 14.01
2025-03-03 (Monday)859,186USD 12,037,196XP holding decreased by -120286USD 12,037,1960USD -120,286 USD 14.01 USD 14.15
2025-02-28 (Friday)859,186USD 12,157,482XP holding decreased by -300715USD 12,157,4820USD -300,715 USD 14.15 USD 14.5
2025-02-27 (Thursday)859,186USD 12,458,197XP holding decreased by -154653USD 12,458,1970USD -154,653 USD 14.5 USD 14.68
2025-02-26 (Wednesday)859,186USD 12,612,850XP holding decreased by -34368USD 12,612,8500USD -34,368 USD 14.68 USD 14.72
2025-02-25 (Tuesday)859,186USD 12,647,218XP holding increased by 137470USD 12,647,2180USD 137,470 USD 14.72 USD 14.56
2025-02-24 (Monday)859,186USD 12,509,748XP holding decreased by -77327USD 12,509,7480USD -77,327 USD 14.56 USD 14.65
2025-02-21 (Friday)859,186USD 12,587,075XP holding decreased by -343674USD 12,587,0750USD -343,674 USD 14.65 USD 15.05
2025-02-20 (Thursday)859,186USD 12,930,749XP holding increased by 189021USD 12,930,7490USD 189,021 USD 15.05 USD 14.83
2025-02-19 (Wednesday)859,186USD 12,741,728XP holding decreased by -163246USD 12,741,7280USD -163,246 USD 14.83 USD 15.02
2025-02-18 (Tuesday)859,186USD 12,904,974XP holding increased by 240572USD 12,904,9740USD 240,572 USD 15.02 USD 14.74
2025-02-17 (Monday)859,186USD 12,664,402USD 12,664,4020USD 0 USD 14.74 USD 14.74
2025-02-14 (Friday)859,186USD 12,664,402XP holding increased by 343675USD 12,664,4020USD 343,675 USD 14.74 USD 14.34
2025-02-13 (Thursday)859,186USD 12,320,727XP holding increased by 17183USD 12,320,7270USD 17,183 USD 14.34 USD 14.32
2025-02-12 (Wednesday)859,186USD 12,303,544XP holding increased by 60143USD 12,303,5440USD 60,143 USD 14.32 USD 14.25
2025-02-11 (Tuesday)859,186USD 12,243,401XP holding increased by 94511USD 12,243,4010USD 94,511 USD 14.25 USD 14.14
2025-02-10 (Monday)859,186USD 12,148,890XP holding increased by 180429USD 12,148,8900USD 180,429 USD 14.14 USD 13.93
2025-02-07 (Friday)859,186USD 11,968,461XP holding decreased by -189021USD 11,968,4610USD -189,021 USD 13.93 USD 14.15
2025-02-06 (Thursday)859,186USD 12,157,482XP holding increased by 171837USD 12,157,4820USD 171,837 USD 14.15 USD 13.95
2025-02-05 (Wednesday)859,186USD 11,985,645XP holding decreased by -42959USD 11,985,6450USD -42,959 USD 13.95 USD 14
2025-02-04 (Tuesday)859,186USD 12,028,604XP holding increased by 163245USD 12,028,6040USD 163,245 USD 14 USD 13.81
2025-02-03 (Monday)859,186USD 11,865,359XP holding increased by 137470USD 11,865,3590USD 137,470 USD 13.81 USD 13.65
2025-01-31 (Friday)859,186USD 11,727,889XP holding decreased by -300715USD 11,727,8890USD -300,715 USD 13.65 USD 14
2025-01-30 (Thursday)859,186USD 12,028,604XP holding increased by 592838USD 12,028,6040USD 592,838 USD 14 USD 13.31
2025-01-29 (Wednesday)859,186USD 11,435,766XP holding increased by 8592USD 11,435,7660USD 8,592 USD 13.31 USD 13.3
2025-01-28 (Tuesday)859,186USD 11,427,174XP holding increased by 137470USD 11,427,1740USD 137,470 USD 13.3 USD 13.14
2025-01-27 (Monday)859,186USD 11,289,704XP holding increased by 300715USD 11,289,7040USD 300,715 USD 13.14 USD 12.79
2025-01-24 (Friday)859,186USD 10,988,989XP holding increased by 506920USD 10,988,9890USD 506,920 USD 12.79 USD 12.2
2025-01-23 (Thursday)859,186USD 10,482,069XP holding increased by 103102USD 10,482,0690USD 103,102 USD 12.2 USD 12.08
2025-01-22 (Wednesday)859,186USD 10,378,967XP holding increased by 575655USD 10,378,9670USD 575,655 USD 12.08 USD 11.41
2025-01-21 (Tuesday)859,186USD 9,803,312USD 9,803,312
2025-01-20 (Monday)859,186USD 10,301,640USD 10,301,640
2025-01-17 (Friday)859,186USD 10,301,640USD 10,301,640
2025-01-16 (Thursday)859,186USD 10,301,640USD 10,301,640
2025-01-15 (Wednesday)859,186USD 10,241,497USD 10,241,497
2025-01-14 (Tuesday)859,186USD 9,803,312USD 9,803,312
2025-01-13 (Monday)859,186USD 9,923,598USD 9,923,598
2025-01-10 (Friday)859,186USD 9,588,516USD 9,588,516
2025-01-09 (Thursday)859,186USD 9,494,005USD 9,494,005
2025-01-09 (Thursday)859,186USD 9,494,005USD 9,494,005
2025-01-09 (Thursday)859,186USD 9,494,005USD 9,494,005
2025-01-08 (Wednesday)859,186USD 9,494,005USD 9,494,005
2025-01-08 (Wednesday)859,186USD 9,494,005USD 9,494,005
2025-01-08 (Wednesday)859,186USD 9,494,005USD 9,494,005
2025-01-02 (Thursday)859,186USD 10,146,987USD 10,146,987
2024-12-30 (Monday)858,085USD 10,108,241USD 10,108,241
2024-12-10 (Tuesday)850,785XP holding increased by 2541USD 11,000,650XP holding decreased by -391267USD 11,000,6502,541USD -391,267 USD 12.93 USD 13.43
2024-12-09 (Monday)848,244USD 11,391,917XP holding increased by 16965USD 11,391,9170USD 16,965 USD 13.43 USD 13.41
2024-12-06 (Friday)848,244USD 11,374,952XP holding decreased by -93307USD 11,374,9520USD -93,307 USD 13.41 USD 13.52
2024-12-05 (Thursday)848,244USD 11,468,259XP holding increased by 67860USD 11,468,2590USD 67,860 USD 13.52 USD 13.44
2024-12-04 (Wednesday)848,244USD 11,400,399XP holding increased by 16965USD 11,400,3990USD 16,965 USD 13.44 USD 13.42
2024-12-03 (Tuesday)848,244USD 11,383,434XP holding decreased by -364745USD 11,383,4340USD -364,745 USD 13.42 USD 13.85
2024-12-02 (Monday)848,244XP holding increased by 1436USD 11,748,179XP holding increased by 282399USD 11,748,1791,436USD 282,399 USD 13.85 USD 13.54
2024-11-29 (Friday)846,808USD 11,465,780XP holding decreased by -1194000USD 11,465,7800USD -1,194,000 USD 13.54 USD 14.95
2024-11-28 (Thursday)846,808USD 12,659,780USD 12,659,7800USD 0 USD 14.95 USD 14.95
2024-11-27 (Wednesday)846,808USD 12,659,780XP holding decreased by -914552USD 12,659,7800USD -914,552 USD 14.95 USD 16.03
2024-11-26 (Tuesday)846,808USD 13,574,332XP holding decreased by -8468USD 13,574,3320USD -8,468 USD 16.03 USD 16.04
2024-11-25 (Monday)846,808XP holding increased by 3993USD 13,582,800XP holding increased by 198898USD 13,582,8003,993USD 198,898 USD 16.04 USD 15.88
2024-11-22 (Friday)842,815USD 13,383,902XP holding increased by 303413USD 13,383,9020USD 303,413 USD 15.88 USD 15.52
2024-11-21 (Thursday)842,815USD 13,080,489XP holding decreased by -126422USD 13,080,4890USD -126,422 USD 15.52 USD 15.67
2024-11-20 (Wednesday)842,815USD 13,206,911XP holding decreased by -851243USD 13,206,9110USD -851,243 USD 15.67 USD 16.68
2024-11-19 (Tuesday)842,815USD 14,058,154XP holding decreased by -151707USD 14,058,1540USD -151,707 USD 16.68 USD 16.86
2024-11-18 (Monday)842,815USD 14,209,861XP holding increased by 33713USD 14,209,8610USD 33,713 USD 16.86 USD 16.82
2024-11-12 (Tuesday)842,815USD 14,176,148XP holding decreased by -446692USD 14,176,1480USD -446,692 USD 16.82 USD 17.35
2024-11-11 (Monday)842,815USD 14,622,840XP holding increased by 235988USD 14,622,8400USD 235,988 USD 17.35 USD 17.07
2024-11-08 (Friday)842,815USD 14,386,852XP holding decreased by -463548USD 14,386,8520USD -463,548 USD 17.07 USD 17.62
2024-11-07 (Thursday)842,815XP holding increased by 1492USD 14,850,400XP holding decreased by -234521USD 14,850,4001,492USD -234,521 USD 17.62 USD 17.93
2024-11-06 (Wednesday)841,323USD 15,084,921XP holding increased by 25239USD 15,084,9210USD 25,239 USD 17.93 USD 17.9
2024-11-05 (Tuesday)841,323USD 15,059,682XP holding increased by 235571USD 15,059,6820USD 235,571 USD 17.9 USD 17.62
2024-11-04 (Monday)841,323USD 14,824,111XP holding increased by 715124USD 14,824,1110USD 715,124 USD 17.62 USD 16.77
2024-11-01 (Friday)841,323USD 14,108,987XP holding decreased by -580513USD 14,108,9870USD -580,513 USD 16.77 USD 17.46
2024-10-31 (Thursday)841,323USD 14,689,500XP holding decreased by -370182USD 14,689,5000USD -370,182 USD 17.46 USD 17.9
2024-10-30 (Wednesday)841,323USD 15,059,682XP holding increased by 117786USD 15,059,6820USD 117,786 USD 17.9 USD 17.76
2024-10-29 (Tuesday)841,323USD 14,941,896XP holding decreased by -336530USD 14,941,8960USD -336,530 USD 17.76 USD 18.16
2024-10-28 (Monday)841,323USD 15,278,426XP holding increased by 454315USD 15,278,4260USD 454,315 USD 18.16 USD 17.62
2024-10-25 (Friday)841,323USD 14,824,111XP holding decreased by -151438USD 14,824,1110USD -151,438 USD 17.62 USD 17.8
2024-10-24 (Thursday)841,323USD 14,975,549XP holding increased by 252396USD 14,975,5490USD 252,396 USD 17.8 USD 17.5
2024-10-23 (Wednesday)841,323USD 14,723,153XP holding decreased by -420661USD 14,723,1530USD -420,661 USD 17.5 USD 18
2024-10-22 (Tuesday)841,323USD 15,143,814XP holding decreased by -67306USD 15,143,8140USD -67,306 USD 18 USD 18.08
2024-10-21 (Monday)841,323XP holding increased by 2527USD 15,211,120XP holding decreased by -13027USD 15,211,1202,527USD -13,027 USD 18.08 USD 18.15
2024-10-18 (Friday)838,796USD 15,224,147USD 15,224,147
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 IE00BD45KH83

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY2,541 12.930* 16.26
2024-12-02BUY1,436 13.850* 16.87
2024-11-25BUY3,993 16.040* 17.27
2024-11-07BUY1,492 17.620* 17.73
2024-10-21BUY2,527 18.080* 0.00
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
2025-03-111,887,44802,578,96173.2%
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%
2025-01-03848,668831,678,26150.6%

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.