Portfolio Holdings Detail for ISIN IE00B0M63516
Stock Name / FundiShares MSCI Brazil UCITS 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 TickerIDBZ(USD) LSE
ETF TickerIQQB(EUR) F
ETF TickerIBZL.AS(EUR) CXE
ETF TickerIBZL.LS(GBX) CXE
ETF TickerIBZL.MI(EUR) CXE
ETF TickerIBZLz(USD) CXE
ETF TickerIBZL(EUR) ETF Plus
ETF TickerIDBZ.L(GBP) LSE

Holdings detail for XP

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

Show aggregate XP holdings

News associated with XP

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 10:58:50
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 14:51:40

iShares MSCI Brazil UCITS 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
2025-04-29 (Tuesday)315,103USD 5,092,064XP holding decreased by -15756USD 5,092,0640USD -15,756 USD 16.16 USD 16.21
2025-04-28 (Monday)315,103USD 5,107,820XP holding increased by 78776USD 5,107,8200USD 78,776 USD 16.21 USD 15.96
2025-04-25 (Friday)315,103USD 5,029,044XP holding increased by 126041USD 5,029,0440USD 126,041 USD 15.96 USD 15.56
2025-04-24 (Thursday)315,103XP holding decreased by -6729USD 4,903,003XP holding increased by 56213USD 4,903,003-6,729USD 56,213 USD 15.56 USD 15.06
2025-04-23 (Wednesday)321,832USD 4,846,790XP holding increased by 186663USD 4,846,7900USD 186,663 USD 15.06 USD 14.48
2025-04-22 (Tuesday)321,832USD 4,660,127XP holding increased by 189881USD 4,660,1270USD 189,881 USD 14.48 USD 13.89
2025-04-21 (Monday)321,832USD 4,470,246XP holding decreased by -22529USD 4,470,2460USD -22,529 USD 13.89 USD 13.96
2025-04-18 (Friday)321,832USD 4,492,775USD 4,492,7750USD 0 USD 13.96 USD 13.96
2025-04-17 (Thursday)321,832USD 4,492,775XP holding increased by 93332USD 4,492,7750USD 93,332 USD 13.96 USD 13.67
2025-04-16 (Wednesday)321,832XP holding decreased by -2235USD 4,399,443XP holding decreased by -49997USD 4,399,443-2,235USD -49,997 USD 13.67 USD 13.73
2025-04-15 (Tuesday)324,067USD 4,449,440USD 4,449,4400USD 0 USD 13.73 USD 13.73
2025-04-14 (Monday)324,067XP holding increased by 4470USD 4,449,440XP holding increased by 147664USD 4,449,4404,470USD 147,664 USD 13.73 USD 13.46
2025-04-11 (Friday)319,597USD 4,301,776XP holding increased by 172583USD 4,301,7760USD 172,583 USD 13.46 USD 12.92
2025-04-10 (Thursday)319,597USD 4,129,193XP holding decreased by -156603USD 4,129,1930USD -156,603 USD 12.92 USD 13.41
2025-04-09 (Wednesday)319,597XP holding increased by 4470USD 4,285,796XP holding increased by 286834USD 4,285,7964,470USD 286,834 USD 13.41 USD 12.69
2025-04-08 (Tuesday)315,127USD 3,998,962XP holding decreased by -22059USD 3,998,9620USD -22,059 USD 12.69 USD 12.76
2025-04-07 (Monday)315,127XP holding increased by 2235USD 4,021,021XP holding decreased by -43446USD 4,021,0212,235USD -43,446 USD 12.76 USD 12.99
2025-04-04 (Friday)312,892XP holding increased by 15652USD 4,064,467XP holding decreased by -105810USD 4,064,46715,652USD -105,810 USD 12.99 USD 14.03
2025-04-02 (Wednesday)297,240USD 4,170,277XP holding decreased by -35669USD 4,170,2770USD -35,669 USD 14.03 USD 14.15
2025-04-01 (Tuesday)297,240USD 4,205,946XP holding increased by 118896USD 4,205,9460USD 118,896 USD 14.15 USD 13.75
2025-03-31 (Monday)297,240USD 4,087,050XP holding decreased by -312102USD 4,087,0500USD -312,102 USD 13.75 USD 14.8
2025-03-28 (Friday)297,240USD 4,399,152XP holding increased by 38641USD 4,399,1520USD 38,641 USD 14.8 USD 14.67
2025-03-27 (Thursday)297,240USD 4,360,511XP holding decreased by -56475USD 4,360,5110USD -56,475 USD 14.67 USD 14.86
2025-03-26 (Wednesday)297,240USD 4,416,986XP holding increased by 62420USD 4,416,9860USD 62,420 USD 14.86 USD 14.65
2025-03-25 (Tuesday)297,240USD 4,354,566XP holding decreased by -26752USD 4,354,5660USD -26,752 USD 14.65 USD 14.74
2025-03-24 (Monday)297,240USD 4,381,318XP holding decreased by -115923USD 4,381,3180USD -115,923 USD 14.74 USD 15.13
2025-03-21 (Friday)297,240XP holding increased by 1187USD 4,497,241XP holding decreased by -5725USD 4,497,2411,187USD -5,725 USD 15.13 USD 15.21
2025-03-20 (Thursday)296,053USD 4,502,966XP holding decreased by -142106USD 4,502,9660USD -142,106 USD 15.21 USD 15.69
2025-03-19 (Wednesday)296,053USD 4,645,072XP holding increased by 124343USD 4,645,0720USD 124,343 USD 15.69 USD 15.27
2025-03-18 (Tuesday)296,053USD 4,520,729XP holding decreased by -56250USD 4,520,7290USD -56,250 USD 15.27 USD 15.46
2025-03-17 (Monday)296,053XP holding increased by 1492USD 4,576,979XP holding increased by 255769USD 4,576,9791,492USD 255,769 USD 15.46 USD 14.67
2025-03-14 (Friday)294,561USD 4,321,210XP holding increased by 229758USD 4,321,2100USD 229,758 USD 14.67 USD 13.89
2025-03-13 (Thursday)294,561USD 4,091,452XP holding decreased by -73641USD 4,091,4520USD -73,641 USD 13.89 USD 14.14
2025-03-12 (Wednesday)294,561XP holding decreased by -6915USD 4,165,093XP holding decreased by -344988USD 4,165,093-6,915USD -344,988 USD 14.14 USD 14.96
2025-03-11 (Tuesday)301,476USD 4,510,081XP holding decreased by -57280USD 4,510,0810USD -57,280 USD 14.96 USD 15.15
2025-03-10 (Monday)301,476XP holding increased by 2215USD 4,567,361XP holding decreased by -50236USD 4,567,3612,215USD -50,236 USD 15.15 USD 15.43
2025-03-07 (Friday)299,261USD 4,617,597XP holding increased by 263349USD 4,617,5970USD 263,349 USD 15.43 USD 14.55
2025-03-06 (Thursday)299,261USD 4,354,248XP holding increased by 59853USD 4,354,2480USD 59,853 USD 14.55 USD 14.35
2025-03-05 (Wednesday)299,261USD 4,294,395XP holding increased by 86785USD 4,294,3950USD 86,785 USD 14.35 USD 14.06
2025-03-04 (Tuesday)299,261USD 4,207,610XP holding increased by 14963USD 4,207,6100USD 14,963 USD 14.06 USD 14.01
2025-03-03 (Monday)299,261USD 4,192,647XP holding decreased by -41896USD 4,192,6470USD -41,896 USD 14.01 USD 14.15
2025-02-28 (Friday)299,261XP holding increased by 4197USD 4,234,543XP holding decreased by -43885USD 4,234,5434,197USD -43,885 USD 14.15 USD 14.5
2025-02-27 (Thursday)295,064USD 4,278,428XP holding decreased by -53112USD 4,278,4280USD -53,112 USD 14.5 USD 14.68
2025-02-26 (Wednesday)295,064USD 4,331,540XP holding decreased by -11802USD 4,331,5400USD -11,802 USD 14.68 USD 14.72
2025-02-25 (Tuesday)295,064USD 4,343,342XP holding increased by 47210USD 4,343,3420USD 47,210 USD 14.72 USD 14.56
2025-02-24 (Monday)295,064XP holding increased by 4524USD 4,296,132XP holding increased by 39721USD 4,296,1324,524USD 39,721 USD 14.56 USD 14.65
2025-02-21 (Friday)290,540USD 4,256,411XP holding decreased by -116216USD 4,256,4110USD -116,216 USD 14.65 USD 15.05
2025-02-20 (Thursday)290,540USD 4,372,627XP holding increased by 63919USD 4,372,6270USD 63,919 USD 15.05 USD 14.83
2025-02-19 (Wednesday)290,540USD 4,308,708XP holding decreased by -55203USD 4,308,7080USD -55,203 USD 14.83 USD 15.02
2025-02-18 (Tuesday)290,540XP holding increased by 6783USD 4,363,911XP holding increased by 181333USD 4,363,9116,783USD 181,333 USD 15.02 USD 14.74
2025-02-17 (Monday)283,757USD 4,182,578USD 4,182,5780USD 0 USD 14.74 USD 14.74
2025-02-14 (Friday)283,757USD 4,182,578XP holding increased by 113503USD 4,182,5780USD 113,503 USD 14.74 USD 14.34
2025-02-13 (Thursday)283,757USD 4,069,075XP holding increased by 5675USD 4,069,0750USD 5,675 USD 14.34 USD 14.32
2025-02-12 (Wednesday)283,757USD 4,063,400XP holding increased by 19863USD 4,063,4000USD 19,863 USD 14.32 USD 14.25
2025-02-11 (Tuesday)283,757USD 4,043,537XP holding increased by 31213USD 4,043,5370USD 31,213 USD 14.25 USD 14.14
2025-02-10 (Monday)283,757USD 4,012,324XP holding increased by 59589USD 4,012,3240USD 59,589 USD 14.14 USD 13.93
2025-02-07 (Friday)283,757USD 3,952,735XP holding decreased by -62427USD 3,952,7350USD -62,427 USD 13.93 USD 14.15
2025-02-06 (Thursday)283,757USD 4,015,162XP holding increased by 56752USD 4,015,1620USD 56,752 USD 14.15 USD 13.95
2025-02-05 (Wednesday)283,757USD 3,958,410XP holding decreased by -14188USD 3,958,4100USD -14,188 USD 13.95 USD 14
2025-02-04 (Tuesday)283,757USD 3,972,598XP holding increased by 53914USD 3,972,5980USD 53,914 USD 14 USD 13.81
2025-02-03 (Monday)283,757USD 3,918,684XP holding increased by 45401USD 3,918,6840USD 45,401 USD 13.81 USD 13.65
2025-01-31 (Friday)283,757USD 3,873,283XP holding decreased by -99315USD 3,873,2830USD -99,315 USD 13.65 USD 14
2025-01-30 (Thursday)283,757USD 3,972,598XP holding increased by 195792USD 3,972,5980USD 195,792 USD 14 USD 13.31
2025-01-29 (Wednesday)283,757USD 3,776,806XP holding increased by 2838USD 3,776,8060USD 2,838 USD 13.31 USD 13.3
2025-01-28 (Tuesday)283,757USD 3,773,968XP holding increased by 45401USD 3,773,9680USD 45,401 USD 13.3 USD 13.14
2025-01-27 (Monday)283,757USD 3,728,567XP holding increased by 99315USD 3,728,5670USD 99,315 USD 13.14 USD 12.79
2025-01-24 (Friday)283,757USD 3,629,252XP holding increased by 167417USD 3,629,2520USD 167,417 USD 12.79 USD 12.2
2025-01-23 (Thursday)283,757USD 3,461,835XP holding increased by 34050USD 3,461,8350USD 34,050 USD 12.2 USD 12.08
2025-01-22 (Wednesday)283,757USD 3,427,785USD 3,427,785
2025-01-21 (Tuesday)283,757USD 3,237,667USD 3,237,667
2025-01-20 (Monday)270,261USD 3,240,429USD 3,240,429
2025-01-17 (Friday)270,261USD 3,240,429USD 3,240,429
2025-01-16 (Thursday)270,261USD 3,240,429USD 3,240,429
2025-01-15 (Wednesday)268,011USD 3,194,691USD 3,194,691
2025-01-14 (Tuesday)268,011USD 3,058,006USD 3,058,006
2025-01-13 (Monday)267,029USD 3,084,185USD 3,084,185
2025-01-10 (Friday)267,029USD 2,980,044USD 2,980,044
2025-01-09 (Thursday)267,029USD 2,950,670USD 2,950,670
2025-01-09 (Thursday)267,029USD 2,950,670USD 2,950,670
2025-01-09 (Thursday)267,029USD 2,950,670USD 2,950,670
2025-01-08 (Wednesday)267,029USD 2,950,670USD 2,950,670
2025-01-08 (Wednesday)267,029USD 2,950,670USD 2,950,670
2025-01-08 (Wednesday)267,029USD 2,950,670USD 2,950,670
2025-01-02 (Thursday)267,029USD 3,153,612XP holding increased by 8010USD 3,153,6120USD 8,010 USD 11.81 USD 11.78
2024-12-30 (Monday)267,029XP holding increased by 37325USD 3,145,602XP holding increased by 175529USD 3,145,60237,325USD 175,529 USD 11.78 USD 12.93
2024-12-10 (Tuesday)229,704USD 2,970,073XP holding decreased by -114852USD 2,970,0730USD -114,852 USD 12.93 USD 13.43
2024-12-09 (Monday)229,704USD 3,084,925XP holding increased by 4594USD 3,084,9250USD 4,594 USD 13.43 USD 13.41
2024-12-06 (Friday)229,704USD 3,080,331XP holding decreased by -25267USD 3,080,3310USD -25,267 USD 13.41 USD 13.52
2024-12-05 (Thursday)229,704USD 3,105,598XP holding increased by 18376USD 3,105,5980USD 18,376 USD 13.52 USD 13.44
2024-12-04 (Wednesday)229,704USD 3,087,222XP holding increased by 4594USD 3,087,2220USD 4,594 USD 13.44 USD 13.42
2024-12-03 (Tuesday)229,704USD 3,082,628XP holding decreased by -98772USD 3,082,6280USD -98,772 USD 13.42 USD 13.85
2024-12-02 (Monday)229,704USD 3,181,400XP holding increased by 71208USD 3,181,4000USD 71,208 USD 13.85 USD 13.54
2024-11-29 (Friday)229,704USD 3,110,192XP holding decreased by -323883USD 3,110,1920USD -323,883 USD 13.54 USD 14.95
2024-11-28 (Thursday)229,704USD 3,434,075USD 3,434,0750USD 0 USD 14.95 USD 14.95
2024-11-27 (Wednesday)229,704USD 3,434,075XP holding decreased by -248080USD 3,434,0750USD -248,080 USD 14.95 USD 16.03
2024-11-26 (Tuesday)229,704USD 3,682,155XP holding decreased by -2297USD 3,682,1550USD -2,297 USD 16.03 USD 16.04
2024-11-25 (Monday)229,704XP holding increased by 4035USD 3,684,452XP holding increased by 100828USD 3,684,4524,035USD 100,828 USD 16.04 USD 15.88
2024-11-22 (Friday)225,669USD 3,583,624XP holding increased by 81241USD 3,583,6240USD 81,241 USD 15.88 USD 15.52
2024-11-21 (Thursday)225,669USD 3,502,383XP holding decreased by -33850USD 3,502,3830USD -33,850 USD 15.52 USD 15.67
2024-11-20 (Wednesday)225,669USD 3,536,233XP holding decreased by -227926USD 3,536,2330USD -227,926 USD 15.67 USD 16.68
2024-11-19 (Tuesday)225,669USD 3,764,159XP holding decreased by -40620USD 3,764,1590USD -40,620 USD 16.68 USD 16.86
2024-11-18 (Monday)225,669USD 3,804,779XP holding increased by 9026USD 3,804,7790USD 9,026 USD 16.86 USD 16.82
2024-11-12 (Tuesday)225,669USD 3,795,753XP holding decreased by -56417USD 3,795,7530USD -56,417 USD 16.82 USD 17.07
2024-11-08 (Friday)225,669USD 3,852,170XP holding decreased by -124118USD 3,852,1700USD -124,118 USD 17.07 USD 17.62
2024-11-07 (Thursday)225,669USD 3,976,288XP holding decreased by -69957USD 3,976,2880USD -69,957 USD 17.62 USD 17.93
2024-11-06 (Wednesday)225,669USD 4,046,245XP holding increased by 6770USD 4,046,2450USD 6,770 USD 17.93 USD 17.9
2024-11-05 (Tuesday)225,669USD 4,039,475XP holding increased by 63187USD 4,039,4750USD 63,187 USD 17.9 USD 17.62
2024-11-04 (Monday)225,669USD 3,976,288XP holding increased by 191819USD 3,976,2880USD 191,819 USD 17.62 USD 16.77
2024-11-01 (Friday)225,669XP holding decreased by -791USD 3,784,469XP holding decreased by -169523USD 3,784,469-791USD -169,523 USD 16.77 USD 17.46
2024-10-31 (Thursday)226,460USD 3,953,992XP holding decreased by -99642USD 3,953,9920USD -99,642 USD 17.46 USD 17.9
2024-10-30 (Wednesday)226,460USD 4,053,634XP holding increased by 31704USD 4,053,6340USD 31,704 USD 17.9 USD 17.76
2024-10-29 (Tuesday)226,460USD 4,021,930XP holding decreased by -90584USD 4,021,9300USD -90,584 USD 17.76 USD 18.16
2024-10-28 (Monday)226,460USD 4,112,514XP holding increased by 122289USD 4,112,5140USD 122,289 USD 18.16 USD 17.62
2024-10-25 (Friday)226,460USD 3,990,225XP holding decreased by -40763USD 3,990,2250USD -40,763 USD 17.62 USD 17.8
2024-10-24 (Thursday)226,460USD 4,030,988XP holding increased by 67938USD 4,030,9880USD 67,938 USD 17.8 USD 17.5
2024-10-23 (Wednesday)226,460USD 3,963,050XP holding decreased by -113230USD 3,963,0500USD -113,230 USD 17.5 USD 18
2024-10-22 (Tuesday)226,460USD 4,076,280XP holding decreased by -18117USD 4,076,2800USD -18,117 USD 18 USD 18.08
2024-10-21 (Monday)226,460USD 4,094,397XP holding decreased by -15852USD 4,094,3970USD -15,852 USD 18.08 USD 18.15
2024-10-18 (Friday)226,460USD 4,110,249USD 4,110,249
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 IE00B0M63516

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-6,729 15.560* 14.80 Profit of 99,574 on sale
2025-04-16SELL-2,235 13.670* 14.84 Profit of 33,163 on sale
2025-04-14BUY4,470 13.730* 14.86
2025-04-09BUY4,470 13.410* 14.92
2025-04-07BUY2,235 12.760* 14.97
2025-04-04BUY15,652 12.990* 14.99
2025-03-21BUY1,187 15.130* 15.05
2025-03-17BUY1,492 15.460* 15.03
2025-03-12SELL-6,915 14.140* 15.06 Profit of 104,141 on sale
2025-03-10BUY2,215 15.150* 15.06
2025-02-28BUY4,197 14.150* 15.12
2025-02-24BUY4,524 14.560* 15.16
2025-02-18BUY6,783 15.020* 15.18
2024-12-30BUY37,325 11.780* 16.13
2024-11-25BUY4,035 16.040* 17.27
2024-11-01SELL-791 16.770* 17.81 Profit of 14,087 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
2025-04-30532,53701,739,46230.6%
2025-04-29352,71601,371,64725.7%
2025-04-28631,57602,419,40926.1%
2025-04-25860,49104,347,29219.8%
2025-04-241,211,16809,236,46213.1%
2025-04-23535,14704,056,83913.2%
2025-04-22344,12503,699,8969.3%
2025-04-21199,449600873,20022.8%
2025-04-17514,13703,188,13316.1%
2025-04-16377,54902,284,97816.5%
2025-04-15721,4163312,488,77729.0%
2025-04-14382,41202,930,43413.0%
2025-04-11769,98903,889,54519.8%
2025-04-10696,9382062,455,06428.4%
2025-04-09757,4914114,320,48717.5%
2025-04-081,136,0131,4703,127,71036.3%
2025-04-07837,4302001,911,24743.8%
2025-04-041,135,849862,526,66945.0%
2025-04-031,241,01306,469,82419.2%
2025-04-021,746,71102,935,76959.5%
2025-04-01808,6871,4802,297,98935.2%
2025-03-311,652,37203,314,50349.9%
2025-03-282,100,6401114,843,12943.4%
2025-03-27563,10901,536,36636.7%
2025-03-26704,56202,287,42830.8%
2025-03-251,351,3302,7004,470,81330.2%
2025-03-24472,95301,708,82127.7%
2025-03-21467,0721,4002,451,00819.1%
2025-03-20416,88001,947,15621.4%
2025-03-19569,38802,309,78324.7%
2025-03-18550,4672,0582,468,10322.3%
2025-03-17885,7818062,476,88635.8%
2025-03-14682,332012,789,1005.3%
2025-03-131,067,1993,2889,166,02111.6%
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%

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.