Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active 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 TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(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 Emerging Markets Equity Enhanced Active 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
2025-09-29 (Monday)25,257USD 480,641USD 480,641
2025-09-26 (Friday)25,091USD 471,209USD 471,209
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 IE000OVF8Q66

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-03SELL-2,656 19.800* 15.99 Profit of 42,458 on sale
2025-06-30BUY1,120 20.200* 15.88
2025-06-26BUY560 19.355* 15.82
2025-06-17BUY1,120 19.910* 15.56
2025-06-04BUY480 19.580* 15.20
2025-05-28BUY7,316 19.460* 14.98
2025-05-22BUY630 18.690* 14.84
2025-05-19BUY126 18.630* 14.71
2025-05-15BUY504 18.590* 14.61
2025-05-13BUY168 18.530* 14.51
2025-05-09BUY84 17.870* 14.43
2025-05-07BUY294 15.840* 14.37
2025-05-02BUY84 16.180* 14.30
2025-04-24BUY1,433 15.560* 14.16
2025-04-23BUY32 15.060* 14.14
2025-04-17BUY1,216 13.960* 14.15
2025-04-16BUY576 13.670* 14.15
2025-04-11BUY96 13.460* 14.18
2025-04-04BUY32 12.990* 14.29
2025-04-01BUY480 14.150* 14.30
2025-03-31BUY512 13.750* 14.31
2025-03-28BUY128 14.800* 14.30
2025-03-24BUY32 14.740* 14.26
2025-02-28SELL-2,127 14.150* 14.00 Profit of 29,782 on sale
2025-02-03BUY525 13.810* 13.24
2025-01-23BUY414 12.200* 13.32
2024-12-09BUY65 13.430* 13.46
2024-12-05BUY65 13.520* 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
2025-09-19716,1112112,230,72032.1%
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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