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Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for XP

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

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 Growth 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
2025-11-11 (Tuesday)351USD 6,950XP holding increased by 309USD 6,9500USD 309 USD 19.8006 USD 18.9202
2025-11-10 (Monday)351USD 6,641XP holding increased by 109USD 6,6410USD 109 USD 18.9202 USD 18.6097
2025-11-07 (Friday)351USD 6,532XP holding decreased by -11USD 6,5320USD -11 USD 18.6097 USD 18.641
2025-11-06 (Thursday)351USD 6,543XP holding increased by 42USD 6,5430USD 42 USD 18.641 USD 18.5214
2025-11-05 (Wednesday)351XP holding decreased by -3USD 6,501XP holding increased by 94USD 6,501-3USD 94 USD 18.5214 USD 18.0989
2025-11-04 (Tuesday)354XP holding increased by 3USD 6,407XP holding decreased by -34USD 6,4073USD -34 USD 18.0989 USD 18.3504
2025-11-03 (Monday)351XP holding increased by 3USD 6,441XP holding increased by 100USD 6,4413USD 100 USD 18.3504 USD 18.2213
2025-10-31 (Friday)348USD 6,341XP holding increased by 112USD 6,3410USD 112 USD 18.2213 USD 17.8994
2025-10-30 (Thursday)348XP holding increased by 3USD 6,229XP holding decreased by -52USD 6,2293USD -52 USD 17.8994 USD 18.2058
2025-10-29 (Wednesday)345USD 6,281XP holding increased by 116USD 6,2810USD 116 USD 18.2058 USD 17.8696
2025-10-28 (Tuesday)345USD 6,165XP holding increased by 83USD 6,1650USD 83 USD 17.8696 USD 17.629
2025-10-27 (Monday)345USD 6,082XP holding increased by 20USD 6,0820USD 20 USD 17.629 USD 17.571
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 IE000NITTFF2

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-3 18.521* 16.54 Profit of 50 on sale
2025-11-04BUY3 18.099* 16.53
2025-11-03BUY318.47018.050 18.092USD 54 16.52
2025-10-30BUY318.31017.900 17.941USD 54 16.50
2025-09-30BUY318.79019.210 19.168USD 58 16.42
2025-09-24SELL-319.21019.410 19.390USD -58 16.36 Loss of -9 on sale
2025-08-20BUY316.04516.380 16.346USD 49 16.30
2025-08-18BUY917.50017.750 17.725USD 160 16.30
2025-07-18BUY317.17018.180 18.079USD 54 16.29
2025-07-09SELL-619.19019.467 19.439USD -117 16.21 Loss of -19 on sale
2025-07-08BUY619.33019.665 19.632USD 118 16.19
2025-07-02BUY1219.65019.860 19.839USD 238 16.09
2025-06-04BUY1219.58020.340 20.264USD 243 15.54
2025-05-21BUY2418.65019.845 19.725USD 473 15.23
2025-05-01BUY315.97016.290 16.258USD 49 14.92
2025-04-22BUY914.48014.520 14.516USD 131 14.86
2025-04-16BUY3613.67013.890 13.868USD 499 14.91
2025-04-14BUY313.73013.895 13.879USD 42 14.94
2025-04-10BUY312.92013.420 13.370USD 40 14.98
2025-04-07SELL-912.76013.380 13.318USD -120 15.05 Profit of 16 on sale
2025-03-31BUY313.75014.360 14.299USD 43 15.12
2025-03-27BUY1514.67015.030 14.994USD 225 15.13
2025-03-19BUY315.69015.860 15.843USD 48 15.13
2025-03-18BUY315.27015.800 15.747USD 47 15.13
2025-02-27BUY314.50014.900 14.860USD 45 15.25
2025-02-25SELL-314.72014.855 14.841USD -45 15.27 Profit of 1 on sale
2025-02-24SELL-314.56014.940 14.902USD -45 15.28 Profit of 1 on sale
2025-02-06BUY314.15014.325 14.307USD 43 15.49
2025-02-05BUY313.95014.055 14.045USD 42 15.53
2024-12-10BUY312.93012.960 12.957USD 39 16.22
2024-12-09BUY313.43013.960 13.907USD 42 16.32
2024-12-02SELL-313.85014.025 14.007USD -42 16.85 Profit of 9 on sale
2024-11-25BUY316.04016.099 16.093USD 48 17.27
2024-11-08BUY917.07017.410 17.376USD 156 17.72
2024-11-06BUY317.93018.110 18.092USD 54 17.71
2024-10-30BUY317.90017.990 17.981USD 54 17.84
2024-10-22SELL-5418.00018.110 18.099USD -977 18.08 Loss of -1 on sale
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
2025-09-19716,1112112,230,72032.1%
2025-09-181,094,97502,539,23643.1%
2025-09-171,304,50412,656,43449.1%
2025-09-16884,71301,765,86150.1%
2025-09-15747,9569001,617,21046.2%
2025-09-121,769,45403,187,63755.5%
2025-09-111,298,2942,5582,044,81763.5%
2025-09-101,124,64502,523,90044.6%
2025-09-09677,83402,053,50433.0%
2025-09-081,540,15103,145,25549.0%
2025-09-051,323,9951192,644,45550.1%
2025-09-041,008,65202,277,35844.3%
2025-09-03883,06001,476,74459.8%
2025-09-02919,7832,6022,171,22342.4%
2025-08-29836,591301,895,70444.1%
2025-08-282,204,5742526,142,80135.9%
2025-08-27665,5952,2003,101,03521.5%
2025-08-26879,45803,190,94227.6%
2025-08-251,071,51803,569,50230.0%
2025-08-221,165,9502673,931,20229.7%
2025-08-211,136,7161,2382,510,01245.3%
2025-08-201,513,10639,7353,452,32343.8%
2025-08-194,901,74198,1987,641,27964.1%
2025-08-181,590,3545382,274,99169.9%
2025-08-15844,00801,329,88763.5%
2025-08-14983,46001,404,78570.0%
2025-08-13863,55101,457,67659.2%
2025-08-12874,09702,435,61535.9%
2025-08-11771,92402,132,55136.2%
2025-08-08521,78501,068,03748.9%
2025-08-071,130,44701,802,94562.7%
2025-08-061,138,43401,861,34061.2%
2025-08-05861,5921,1001,604,08453.7%
2025-08-04693,49501,354,21151.2%
2025-08-011,098,22302,168,64850.6%
2025-07-31392,81101,054,99137.2%
2025-07-30792,39102,575,45130.8%
2025-07-29699,76801,723,68140.6%
2025-07-28939,17001,647,67057.0%
2025-07-25447,06501,484,49230.1%
2025-07-24439,88101,064,08341.3%
2025-07-23483,76701,177,00241.1%
2025-07-221,181,3812531,879,67962.9%
2025-07-211,071,77802,147,22449.9%
2025-07-182,110,03404,485,69547.0%

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.