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Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock Name / FundiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.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

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 II Public Limited Company - iShares MSCI EM Latin America 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
2025-11-12 (Wednesday)464,310USD 8,919,395USD 8,919,395
2025-11-11 (Tuesday)473,407USD 9,373,459XP holding increased by 416599USD 9,373,4590USD 416,599 USD 19.8 USD 18.92
2025-11-10 (Monday)473,407USD 8,956,860XP holding increased by 146756USD 8,956,8600USD 146,756 USD 18.92 USD 18.61
2025-11-07 (Friday)473,407USD 8,810,104XP holding decreased by -14202USD 8,810,1040USD -14,202 USD 18.61 USD 18.64
2025-11-06 (Thursday)473,407XP holding increased by 11820USD 8,824,306XP holding increased by 275715USD 8,824,30611,820USD 275,715 USD 18.64 USD 18.52
2025-11-05 (Wednesday)461,587USD 8,548,591XP holding increased by 193866USD 8,548,5910USD 193,866 USD 18.52 USD 18.1
2025-11-04 (Tuesday)461,587USD 8,354,725XP holding decreased by -115396USD 8,354,7250USD -115,396 USD 18.1 USD 18.35
2025-11-03 (Monday)461,587USD 8,470,121XP holding increased by 60006USD 8,470,1210USD 60,006 USD 18.35 USD 18.22
2025-10-31 (Friday)461,587USD 8,410,115XP holding increased by 147708USD 8,410,1150USD 147,708 USD 18.22 USD 17.9
2025-10-30 (Thursday)461,587USD 8,262,407XP holding decreased by -140784USD 8,262,4070USD -140,784 USD 17.9 USD 18.205
2025-10-29 (Wednesday)461,587USD 8,403,191XP holding increased by 154631USD 8,403,1910USD 154,631 USD 18.205 USD 17.87
2025-10-28 (Tuesday)461,587USD 8,248,560XP holding increased by 110781USD 8,248,5600USD 110,781 USD 17.87 USD 17.63
2025-10-27 (Monday)461,587USD 8,137,779XP holding increased by 27695USD 8,137,7790USD 27,695 USD 17.63 USD 17.57
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 IE00B27YCK28

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY11,820 18.640* 16.57
2025-10-24BUY1,57617.57017.790 17.768USD 28,002 16.50
2025-10-23BUY3,94017.18017.215 17.212USD 67,813 16.49
2025-10-22BUY1,57616.76017.050 17.021USD 26,825 16.49
2025-10-16BUY5,51616.41016.915 16.865USD 93,025 16.48
2025-10-15BUY5,51616.53016.750 16.728USD 92,272 16.48
2025-10-14BUY3,15216.04016.200 16.184USD 51,012 16.49
2025-10-01BUY4,72818.23019.185 19.089USD 90,255 16.47
2025-09-30BUY4,72818.79019.210 19.168USD 90,626 16.46
2025-09-29BUY3,94019.03019.190 19.174USD 75,546 16.44
2025-09-26BUY3,15218.78018.980 18.960USD 59,762 16.43
2025-09-25BUY23,64018.86019.420 19.364USD 457,765 16.41
2025-09-17BUY78819.95020.350 20.310USD 16,004 16.36
2025-09-05BUY6,61118.91018.920 18.919USD 125,074 16.32
2025-08-19BUY4,06016.00016.660 16.594USD 67,372 16.33
2025-08-14BUY5,68417.39017.585 17.565USD 99,842 16.31
2025-08-05SELL-1,62416.76016.940 16.922USD -27,481 16.28 Loss of -1,037 on sale
2025-07-31SELL-3,24816.14016.430 16.401USD -53,270 16.28 Loss of -387 on sale
2025-07-14BUY1,62417.96018.320 18.284USD 29,693 16.23
2025-07-10BUY8,12018.61018.910 18.880USD 153,306 16.20
2025-07-02BUY1,62419.65019.860 19.839USD 32,219 16.06
2025-06-27BUY2,43619.70019.815 19.804USD 48,241 16.01
2025-06-25BUY4,87219.27019.540 19.513USD 95,067 15.96
2025-06-20BUY81219.53019.860 19.827USD 16,100 15.89
2025-06-18BUY8,93219.85020.030 20.012USD 178,747 15.83
2025-06-17BUY2,19619.91020.150 20.126USD 44,197 15.80
2025-06-16BUY1,61420.03020.310 20.282USD 32,735 15.77
2025-06-11BUY1,61420.62020.640 20.638USD 33,310 15.67
2025-06-06BUY14,52619.71019.840 19.827USD 288,007 15.58
2025-06-05BUY33,08719.78019.925 19.910USD 658,779 15.54
2025-06-02BUY1,61419.49019.510 19.508USD 31,486 15.45
2025-05-30SELL-1,90119.36019.390 19.387USD -36,855 15.42 Loss of -7,548 on sale
2025-05-28BUY2,43619.46019.690 19.667USD 47,909 15.35
2025-05-27BUY11,36819.25019.260 19.259USD 218,936 15.32
2025-05-22BUY81218.69019.095 19.054USD 15,472 15.23
2025-05-21BUY34,91618.65019.845 19.725USD 688,736 15.20
2025-05-20BUY81218.56018.855 18.825USD 15,286 15.17
2025-05-14SELL-6,49118.91019.095 19.076USD -123,826 15.05 Loss of -26,157 on sale
2025-05-08BUY83517.59017.650 17.644USD 14,733 14.94
2025-05-06BUY3,56415.79016.110 16.078USD 57,302 14.92
2025-05-02BUY1,65816.18016.260 16.252USD 26,946 14.90
2025-04-28BUY5,80316.21016.290 16.282USD 94,484 14.85
2025-04-24BUY82915.56015.610 15.605USD 12,937 14.83
2025-04-22BUY7,46114.48014.520 14.516USD 108,304 14.83
2025-04-15BUY1,65813.73013.965 13.942USD 23,115 14.89
2025-04-10BUY82912.92013.420 13.370USD 11,084 14.94
2025-04-09BUY82913.41013.535 13.522USD 11,210 14.96
2025-04-07BUY20,72512.76013.380 13.318USD 276,016 15.01
2025-04-04BUY1,65812.99013.740 13.665USD 22,657 15.04
2025-04-02BUY82914.03014.190 14.174USD 11,750 15.05
2025-03-26BUY82914.86014.880 14.878USD 12,334 15.09
2025-03-21BUY9,94815.13015.310 15.292USD 152,125 15.10
2025-03-19BUY82915.69015.860 15.843USD 13,134 15.09
2025-03-17BUY3,22815.46015.565 15.554USD 50,210 15.08
2025-03-12BUY2,47214.14015.010 14.923USD 36,890 15.12
2025-03-10BUY3,06215.15015.470 15.438USD 47,271 15.12
2025-02-21BUY1,63614.65015.060 15.019USD 24,571 15.23
2025-02-19BUY81814.83015.265 15.222USD 12,451 15.24
2025-02-18BUY1,63615.02015.180 15.164USD 24,808 15.24
2025-02-11BUY81814.25014.365 14.353USD 11,741 15.33
2025-02-10BUY81814.14014.205 14.198USD 11,614 15.35
2025-02-06BUY81814.15014.325 14.307USD 11,704 15.41
2025-02-04BUY2,45414.00014.140 14.126USD 34,665 15.48
2025-02-03BUY1,50113.81013.860 13.855USD 20,796 15.52
2025-01-29BUY1,62413.31013.390 13.382USD 21,732 15.67
2025-01-02BUY4,03011.81012.065 12.039USD 48,519 16.13
2024-12-09BUY80613.43013.960 13.907USD 11,209 16.32
2024-11-25SELL-17516.04016.099 16.093USD -2,816 17.27 Profit of 206 on sale
2024-11-21SELL-78315.52015.835 15.804USD -12,374 17.43 Profit of 1,276 on sale
2024-11-19SELL-2,34916.68016.770 16.761USD -39,372 17.58 Profit of 1,925 on sale
2024-11-18SELL-5,39816.86017.110 17.085USD -92,225 17.63 Profit of 2,918 on sale
2024-11-12SELL-4,83016.82017.310 17.261USD -83,371 17.68 Profit of 2,021 on sale
2024-10-25BUY1,61017.62017.755 17.741USD 28,564 17.84
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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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.