Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for XP
| Stock Name | Xp Inc |
| Ticker | XP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG982391099 |
| LEI | 5493008KDA8NBZRJST80 |
Show aggregate XP holdings
News associated with XP
- Validea Martin Zweig Strategy Daily Upgrade Report - 9/9/2025
- The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.FIRST AMERICAN FINANCIAL CORP ( - 2025-09-09 06:37:12
- We Did The Math LRGF Can Go To $74
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 09:02:59
- EMXC, JBS, XP, BVN: ETF Outflow Alert
- 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 $140.1 million dollar outflow -- that's a 1.1% decre - 2025-08-22 11:49:33
- Validea Martin Zweig Strategy Daily Upgrade Report - 8/20/2025
- The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.XP INC (XP) is a mid-cap value - 2025-08-20 06:27:56
- After-Hours Earnings Report for August 18, 2025 : PANW, FN, XP, NYXH, FLXS, BLNK
- The following companies are expected to report earnings after hours on 08/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palo Alto Networks, Inc. (PANW)is reporting for the quarter ending July 31, 2025. The security company's consensus earning - 2025-08-18 15:00:01
- Validea Martin Zweig Strategy Daily Upgrade Report - 7/23/2025
- The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.COMMERZBANK AG (ADR) (CRZBY) is - 2025-07-23 05:53:46
- Noteworthy ETF Inflows: IEMG, HTHT, XP, QFIN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $137.2 million dollar inflow -- that's a 0.2% increase we - 2025-06-03 12:36:23
- Company News for May 22, 2025
- Companies In The News Are: PANW, TOL, XP, WIX. - 2025-05-22 07:31:00
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 19:24:41
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 19:19:37
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 14:57:54
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 13:50:43
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 12:59:07
- After-Hours Earnings Report for May 20, 2025 : PANW, KEYS, TOL, XP, MOD, VSAT, EVLV, TUYA, BIOX, AUNA, JHX, EARN
- The following companies are expected to report earnings after hours on 05/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palo Alto Networks, Inc. (PANW)is reporting for the quarter ending April 30, 2025. The security company's consensus earnin - 2025-05-20 15:00:01
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 08:55:18
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 07:52:31
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 03:30:52
- Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 02:31:12
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 20:23:52
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 18:15:59
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 14:25:40
- Dovish CPI Report and Strength in Chip Makers Boosts Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 14:06:43
- Stocks Supported by Easing US Inflation Pressures
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-05-13 12:52:28
- Sum Up The Pieces: IWR Could Be Worth $100
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-25 07:58:50
- 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 12:51:40
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 3,305 | USD 65,439 | USD 65,439 | | | | |
| 2025-11-10 (Monday) | 3,305 | USD 62,531 | USD 62,531 | 0 | USD 1,025 | USD 18.9201 | USD 18.61 |
| 2025-11-07 (Friday) | 3,305 | USD 61,506 | USD 61,506 | 0 | USD -99 | USD 18.61 | USD 18.6399 |
| 2025-11-06 (Thursday) | 3,305 | USD 61,605 | USD 61,605 | 0 | USD 396 | USD 18.6399 | USD 18.5201 |
| 2025-11-05 (Wednesday) | 3,305 | USD 61,209 | USD 61,209 | 50 | USD 2,293 | USD 18.5201 | USD 18.1002 |
| 2025-11-04 (Tuesday) | 3,255 | USD 58,916 | USD 58,916 | 0 | USD -813 | USD 18.1002 | USD 18.3499 |
| 2025-11-03 (Monday) | 3,255 | USD 59,729 | USD 59,729 | 0 | USD 423 | USD 18.3499 | USD 18.22 |
| 2025-10-31 (Friday) | 3,255 | USD 59,306 | USD 59,306 | 52 | USD 1,972 | USD 18.22 | USD 17.9001 |
| 2025-10-30 (Thursday) | 3,203 | USD 57,334 | USD 57,334 | 0 | USD -977 | USD 17.9001 | USD 18.2051 |
| 2025-10-29 (Wednesday) | 3,203 | USD 58,311 | USD 58,311 | 0 | USD 1,073 | USD 18.2051 | USD 17.8701 |
| 2025-10-28 (Tuesday) | 3,203 | USD 57,238 | USD 57,238 | 0 | USD 769 | USD 17.8701 | USD 17.63 |
| 2025-10-27 (Monday) | 3,203 | USD 56,469 | USD 56,469 | 0 | USD 192 | USD 17.63 | USD 17.5701 |
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 holdingsShare Trades of XP by Blackrock for IE0002EKOXU6
Show aggregate share trades of XP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 50 | | | 18.520* | | 16.42 |
| 2025-10-31 | BUY | 52 | 18.230 | 17.910 | 17.942 | USD 933 | 16.39 |
| 2025-10-22 | BUY | 52 | 16.760 | 17.050 | 17.021 | USD 885 | 16.34 |
| 2025-10-14 | BUY | 156 | 16.040 | 16.200 | 16.184 | USD 2,525 | 16.33 |
| 2025-09-30 | BUY | 100 | 18.790 | 19.210 | 19.168 | USD 1,917 | 16.29 |
| 2025-08-04 | BUY | 51 | 16.690 | 16.800 | 16.789 | USD 856 | 16.27 |
| 2025-06-18 | SELL | -51 | 19.850 | 20.030 | 20.012 | USD -1,021 | 15.78 Loss of -216 on sale |
| 2025-06-02 | SELL | -100 | 19.490 | 19.510 | 19.508 | USD -1,951 | 15.45 Loss of -406 on sale |
| 2025-05-27 | SELL | -50 | 19.250 | 19.260 | 19.259 | USD -963 | 15.32 Loss of -197 on sale |
| 2025-05-21 | BUY | 550 | 18.650 | 19.845 | 19.725 | USD 10,849 | 15.21 |
| 2025-05-12 | BUY | 49 | 17.900 | 18.090 | 18.071 | USD 885 | 14.99 |
| 2025-05-08 | BUY | 196 | 17.590 | 17.650 | 17.644 | USD 3,458 | 14.94 |
| 2025-04-30 | BUY | 49 | 16.100 | 16.109 | 16.108 | USD 789 | 14.87 |
| 2025-04-28 | SELL | -49 | 16.210 | 16.290 | 16.282 | USD -798 | 14.85 Loss of -70 on sale |
| 2025-04-22 | BUY | 100 | 14.480 | 14.520 | 14.516 | USD 1,452 | 14.83 |
| 2025-04-16 | BUY | 49 | 13.670 | 13.890 | 13.868 | USD 680 | 14.87 |
| 2025-04-09 | BUY | 147 | 13.410 | 13.535 | 13.522 | USD 1,988 | 14.96 |
| 2025-04-04 | SELL | -192 | 12.990 | 13.740 | 13.665 | USD -2,624 | 15.04 Profit of 263 on sale |
| 2025-04-02 | BUY | 98 | 14.030 | 14.190 | 14.174 | USD 1,389 | 15.05 |
| 2025-03-31 | BUY | 48 | 13.750 | 14.360 | 14.299 | USD 686 | 15.07 |
| 2025-03-27 | BUY | 240 | 14.670 | 15.030 | 14.994 | USD 3,599 | 15.08 |
| 2025-02-24 | BUY | 50 | 14.560 | 14.940 | 14.902 | USD 745 | 15.22 |
| 2025-02-12 | BUY | 49 | 14.320 | 14.330 | 14.329 | USD 702 | 15.30 |
| 2025-02-10 | BUY | 98 | 14.140 | 14.205 | 14.198 | USD 1,391 | 15.35 |
| 2025-02-05 | BUY | 49 | 13.950 | 14.055 | 14.045 | USD 688 | 15.45 |
| 2025-01-02 | BUY | 50 | 11.810 | 12.065 | 12.039 | USD 602 | 16.13 |
| 2024-11-18 | BUY | 144 | 16.860 | 17.110 | 17.085 | USD 2,460 | 17.63 |
| 2024-11-08 | BUY | 47 | 17.070 | 17.410 | 17.376 | USD 817 | 17.72 |
| 2024-11-06 | BUY | 94 | 17.930 | 18.110 | 18.092 | USD 1,701 | 17.71 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 716,111 | 211 | 2,230,720 | 32.1% |
| 2025-09-18 | 1,094,975 | 0 | 2,539,236 | 43.1% |
| 2025-09-17 | 1,304,504 | 1 | 2,656,434 | 49.1% |
| 2025-09-16 | 884,713 | 0 | 1,765,861 | 50.1% |
| 2025-09-15 | 747,956 | 900 | 1,617,210 | 46.2% |
| 2025-09-12 | 1,769,454 | 0 | 3,187,637 | 55.5% |
| 2025-09-11 | 1,298,294 | 2,558 | 2,044,817 | 63.5% |
| 2025-09-10 | 1,124,645 | 0 | 2,523,900 | 44.6% |
| 2025-09-09 | 677,834 | 0 | 2,053,504 | 33.0% |
| 2025-09-08 | 1,540,151 | 0 | 3,145,255 | 49.0% |
| 2025-09-05 | 1,323,995 | 119 | 2,644,455 | 50.1% |
| 2025-09-04 | 1,008,652 | 0 | 2,277,358 | 44.3% |
| 2025-09-03 | 883,060 | 0 | 1,476,744 | 59.8% |
| 2025-09-02 | 919,783 | 2,602 | 2,171,223 | 42.4% |
| 2025-08-29 | 836,591 | 30 | 1,895,704 | 44.1% |
| 2025-08-28 | 2,204,574 | 252 | 6,142,801 | 35.9% |
| 2025-08-27 | 665,595 | 2,200 | 3,101,035 | 21.5% |
| 2025-08-26 | 879,458 | 0 | 3,190,942 | 27.6% |
| 2025-08-25 | 1,071,518 | 0 | 3,569,502 | 30.0% |
| 2025-08-22 | 1,165,950 | 267 | 3,931,202 | 29.7% |
| 2025-08-21 | 1,136,716 | 1,238 | 2,510,012 | 45.3% |
| 2025-08-20 | 1,513,106 | 39,735 | 3,452,323 | 43.8% |
| 2025-08-19 | 4,901,741 | 98,198 | 7,641,279 | 64.1% |
| 2025-08-18 | 1,590,354 | 538 | 2,274,991 | 69.9% |
| 2025-08-15 | 844,008 | 0 | 1,329,887 | 63.5% |
| 2025-08-14 | 983,460 | 0 | 1,404,785 | 70.0% |
| 2025-08-13 | 863,551 | 0 | 1,457,676 | 59.2% |
| 2025-08-12 | 874,097 | 0 | 2,435,615 | 35.9% |
| 2025-08-11 | 771,924 | 0 | 2,132,551 | 36.2% |
| 2025-08-08 | 521,785 | 0 | 1,068,037 | 48.9% |
| 2025-08-07 | 1,130,447 | 0 | 1,802,945 | 62.7% |
| 2025-08-06 | 1,138,434 | 0 | 1,861,340 | 61.2% |
| 2025-08-05 | 861,592 | 1,100 | 1,604,084 | 53.7% |
| 2025-08-04 | 693,495 | 0 | 1,354,211 | 51.2% |
| 2025-08-01 | 1,098,223 | 0 | 2,168,648 | 50.6% |
| 2025-07-31 | 392,811 | 0 | 1,054,991 | 37.2% |
| 2025-07-30 | 792,391 | 0 | 2,575,451 | 30.8% |
| 2025-07-29 | 699,768 | 0 | 1,723,681 | 40.6% |
| 2025-07-28 | 939,170 | 0 | 1,647,670 | 57.0% |
| 2025-07-25 | 447,065 | 0 | 1,484,492 | 30.1% |
| 2025-07-24 | 439,881 | 0 | 1,064,083 | 41.3% |
| 2025-07-23 | 483,767 | 0 | 1,177,002 | 41.1% |
| 2025-07-22 | 1,181,381 | 253 | 1,879,679 | 62.9% |
| 2025-07-21 | 1,071,778 | 0 | 2,147,224 | 49.9% |
| 2025-07-18 | 2,110,034 | 0 | 4,485,695 | 47.0% |
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.