Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.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 EM IMI ESG Screened UCITS ETF USD (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
2025-05-08 (Thursday)199,913USD 3,516,470XP holding increased by 349848USD 3,516,4700USD 349,848 USD 17.59 USD 15.84
2025-05-07 (Wednesday)199,913XP holding increased by 2093USD 3,166,622XP holding increased by 43044USD 3,166,6222,093USD 43,044 USD 15.84 USD 15.79
2025-05-06 (Tuesday)197,820USD 3,123,578XP holding decreased by -19782USD 3,123,5780USD -19,782 USD 15.79 USD 15.89
2025-05-05 (Monday)197,820USD 3,143,360XP holding decreased by -57368USD 3,143,3600USD -57,368 USD 15.89 USD 16.18
2025-05-02 (Friday)197,820USD 3,200,728XP holding increased by 41543USD 3,200,7280USD 41,543 USD 16.18 USD 15.97
2025-05-01 (Thursday)197,820USD 3,159,185XP holding decreased by -25717USD 3,159,1850USD -25,717 USD 15.97 USD 16.1
2025-04-30 (Wednesday)197,820USD 3,184,902XP holding decreased by -11869USD 3,184,9020USD -11,869 USD 16.1 USD 16.16
2025-04-29 (Tuesday)197,820USD 3,196,771XP holding decreased by -9891USD 3,196,7710USD -9,891 USD 16.16 USD 16.21
2025-04-28 (Monday)197,820XP holding increased by 2691USD 3,206,662XP holding increased by 92403USD 3,206,6622,691USD 92,403 USD 16.21 USD 15.96
2025-04-25 (Friday)195,129XP holding increased by 2691USD 3,114,259XP holding increased by 119924USD 3,114,2592,691USD 119,924 USD 15.96 USD 15.56
2025-04-24 (Thursday)192,438USD 2,994,335XP holding increased by 96219USD 2,994,3350USD 96,219 USD 15.56 USD 15.06
2025-04-23 (Wednesday)192,438USD 2,898,116XP holding increased by 111614USD 2,898,1160USD 111,614 USD 15.06 USD 14.48
2025-04-22 (Tuesday)192,438USD 2,786,502XP holding increased by 113538USD 2,786,5020USD 113,538 USD 14.48 USD 13.89
2025-04-21 (Monday)192,438USD 2,672,964XP holding decreased by -13470USD 2,672,9640USD -13,470 USD 13.89 USD 13.96
2025-04-18 (Friday)192,438USD 2,686,434USD 2,686,4340USD 0 USD 13.96 USD 13.96
2025-04-17 (Thursday)192,438USD 2,686,434XP holding increased by 55807USD 2,686,4340USD 55,807 USD 13.96 USD 13.67
2025-04-16 (Wednesday)192,438USD 2,630,627XP holding decreased by -11547USD 2,630,6270USD -11,547 USD 13.67 USD 13.73
2025-04-15 (Tuesday)192,438USD 2,642,174USD 2,642,1740USD 0 USD 13.73 USD 13.73
2025-04-14 (Monday)192,438USD 2,642,174XP holding increased by 51959USD 2,642,1740USD 51,959 USD 13.73 USD 13.46
2025-04-11 (Friday)192,438XP holding increased by 3576USD 2,590,215XP holding increased by 150118USD 2,590,2153,576USD 150,118 USD 13.46 USD 12.92
2025-04-10 (Thursday)188,862USD 2,440,097XP holding decreased by -92542USD 2,440,0970USD -92,542 USD 12.92 USD 13.41
2025-04-09 (Wednesday)188,862USD 2,532,639XP holding increased by 135980USD 2,532,6390USD 135,980 USD 13.41 USD 12.69
2025-04-08 (Tuesday)188,862USD 2,396,659XP holding decreased by -13220USD 2,396,6590USD -13,220 USD 12.69 USD 12.76
2025-04-07 (Monday)188,862USD 2,409,879XP holding decreased by -43438USD 2,409,8790USD -43,438 USD 12.76 USD 12.99
2025-04-04 (Friday)188,862USD 2,453,317XP holding decreased by -196417USD 2,453,3170USD -196,417 USD 12.99 USD 14.03
2025-04-02 (Wednesday)188,862USD 2,649,734XP holding decreased by -22663USD 2,649,7340USD -22,663 USD 14.03 USD 14.15
2025-04-01 (Tuesday)188,862USD 2,672,397XP holding increased by 75544USD 2,672,3970USD 75,544 USD 14.15 USD 13.75
2025-03-31 (Monday)188,862USD 2,596,853XP holding decreased by -198305USD 2,596,8530USD -198,305 USD 13.75 USD 14.8
2025-03-28 (Friday)188,862USD 2,795,158XP holding increased by 24552USD 2,795,1580USD 24,552 USD 14.8 USD 14.67
2025-03-27 (Thursday)188,862USD 2,770,606XP holding decreased by -35883USD 2,770,6060USD -35,883 USD 14.67 USD 14.86
2025-03-26 (Wednesday)188,862USD 2,806,489XP holding increased by 39661USD 2,806,4890USD 39,661 USD 14.86 USD 14.65
2025-03-25 (Tuesday)188,862USD 2,766,828XP holding decreased by -16998USD 2,766,8280USD -16,998 USD 14.65 USD 14.74
2025-03-24 (Monday)188,862USD 2,783,826XP holding decreased by -73656USD 2,783,8260USD -73,656 USD 14.74 USD 15.13
2025-03-21 (Friday)188,862XP holding increased by 2086USD 2,857,482XP holding increased by 16619USD 2,857,4822,086USD 16,619 USD 15.13 USD 15.21
2025-03-20 (Thursday)186,776USD 2,840,863XP holding decreased by -89652USD 2,840,8630USD -89,652 USD 15.21 USD 15.69
2025-03-19 (Wednesday)186,776USD 2,930,515XP holding increased by 78445USD 2,930,5150USD 78,445 USD 15.69 USD 15.27
2025-03-18 (Tuesday)186,776USD 2,852,070XP holding decreased by -35487USD 2,852,0700USD -35,487 USD 15.27 USD 15.46
2025-03-17 (Monday)186,776USD 2,887,557XP holding increased by 147553USD 2,887,5570USD 147,553 USD 15.46 USD 14.67
2025-03-14 (Friday)186,776USD 2,740,004XP holding increased by 145685USD 2,740,0040USD 145,685 USD 14.67 USD 13.89
2025-03-13 (Thursday)186,776USD 2,594,319XP holding decreased by -46694USD 2,594,3190USD -46,694 USD 13.89 USD 14.14
2025-03-12 (Wednesday)186,776USD 2,641,013XP holding decreased by -153156USD 2,641,0130USD -153,156 USD 14.14 USD 14.96
2025-03-11 (Tuesday)186,776USD 2,794,169XP holding decreased by -35487USD 2,794,1690USD -35,487 USD 14.96 USD 15.15
2025-03-10 (Monday)186,776USD 2,829,656XP holding decreased by -52298USD 2,829,6560USD -52,298 USD 15.15 USD 15.43
2025-03-07 (Friday)186,776USD 2,881,954XP holding increased by 201718USD 2,881,9540USD 201,718 USD 15.43 USD 14.35
2025-03-05 (Wednesday)186,776XP holding increased by 2970USD 2,680,236XP holding increased by 95924USD 2,680,2362,970USD 95,924 USD 14.35 USD 14.06
2025-03-04 (Tuesday)183,806XP holding increased by 4752USD 2,584,312XP holding increased by 75765USD 2,584,3124,752USD 75,765 USD 14.06 USD 14.01
2025-03-03 (Monday)179,054USD 2,508,547XP holding decreased by -25067USD 2,508,5470USD -25,067 USD 14.01 USD 14.15
2025-02-28 (Friday)179,054USD 2,533,614XP holding decreased by -62669USD 2,533,6140USD -62,669 USD 14.15 USD 14.5
2025-02-27 (Thursday)179,054USD 2,596,283XP holding decreased by -32230USD 2,596,2830USD -32,230 USD 14.5 USD 14.68
2025-02-26 (Wednesday)179,054USD 2,628,513XP holding decreased by -7162USD 2,628,5130USD -7,162 USD 14.68 USD 14.72
2025-02-25 (Tuesday)179,054USD 2,635,675XP holding increased by 28649USD 2,635,6750USD 28,649 USD 14.72 USD 14.56
2025-02-24 (Monday)179,054USD 2,607,026XP holding decreased by -16115USD 2,607,0260USD -16,115 USD 14.56 USD 14.65
2025-02-21 (Friday)179,054USD 2,623,141XP holding decreased by -71622USD 2,623,1410USD -71,622 USD 14.65 USD 15.05
2025-02-20 (Thursday)179,054USD 2,694,763XP holding increased by 39392USD 2,694,7630USD 39,392 USD 15.05 USD 14.83
2025-02-19 (Wednesday)179,054USD 2,655,371XP holding decreased by -34020USD 2,655,3710USD -34,020 USD 14.83 USD 15.02
2025-02-18 (Tuesday)179,054XP holding increased by 1782USD 2,689,391XP holding increased by 76402USD 2,689,3911,782USD 76,402 USD 15.02 USD 14.74
2025-02-17 (Monday)177,272USD 2,612,989USD 2,612,9890USD 0 USD 14.74 USD 14.74
2025-02-14 (Friday)177,272USD 2,612,989XP holding increased by 70909USD 2,612,9890USD 70,909 USD 14.74 USD 14.34
2025-02-13 (Thursday)177,272USD 2,542,080XP holding increased by 3545USD 2,542,0800USD 3,545 USD 14.34 USD 14.32
2025-02-12 (Wednesday)177,272USD 2,538,535XP holding increased by 12409USD 2,538,5350USD 12,409 USD 14.32 USD 14.25
2025-02-11 (Tuesday)177,272USD 2,526,126XP holding increased by 19500USD 2,526,1260USD 19,500 USD 14.25 USD 14.14
2025-02-10 (Monday)177,272USD 2,506,626XP holding increased by 37227USD 2,506,6260USD 37,227 USD 14.14 USD 13.93
2025-02-07 (Friday)177,272USD 2,469,399XP holding decreased by -39000USD 2,469,3990USD -39,000 USD 13.93 USD 14.15
2025-02-06 (Thursday)177,272USD 2,508,399XP holding increased by 35455USD 2,508,3990USD 35,455 USD 14.15 USD 13.95
2025-02-05 (Wednesday)177,272USD 2,472,944XP holding decreased by -8864USD 2,472,9440USD -8,864 USD 13.95 USD 14
2025-02-04 (Tuesday)177,272XP holding increased by 590USD 2,481,808XP holding increased by 41830USD 2,481,808590USD 41,830 USD 14 USD 13.81
2025-02-03 (Monday)176,682XP holding increased by 4720USD 2,439,978XP holding increased by 92697USD 2,439,9784,720USD 92,697 USD 13.81 USD 13.65
2025-01-31 (Friday)171,962USD 2,347,281XP holding decreased by -60187USD 2,347,2810USD -60,187 USD 13.65 USD 14
2025-01-30 (Thursday)171,962USD 2,407,468XP holding increased by 118654USD 2,407,4680USD 118,654 USD 14 USD 13.31
2025-01-29 (Wednesday)171,962USD 2,288,814XP holding increased by 1719USD 2,288,8140USD 1,719 USD 13.31 USD 13.3
2025-01-28 (Tuesday)171,962USD 2,287,095XP holding increased by 27514USD 2,287,0950USD 27,514 USD 13.3 USD 13.14
2025-01-27 (Monday)171,962USD 2,259,581XP holding increased by 60187USD 2,259,5810USD 60,187 USD 13.14 USD 12.79
2025-01-24 (Friday)171,962USD 2,199,394XP holding increased by 101458USD 2,199,3940USD 101,458 USD 12.79 USD 12.2
2025-01-23 (Thursday)171,962USD 2,097,936XP holding increased by 20635USD 2,097,9360USD 20,635 USD 12.2 USD 12.08
2025-01-22 (Wednesday)171,962USD 2,077,301USD 2,077,301
2025-01-21 (Tuesday)171,962USD 1,962,086USD 1,962,086
2025-01-20 (Monday)171,962USD 2,061,824USD 2,061,824
2025-01-17 (Friday)171,962USD 2,061,824USD 2,061,824
2025-01-16 (Thursday)171,962USD 2,061,824USD 2,061,824
2025-01-15 (Wednesday)171,962USD 2,049,787USD 2,049,787
2025-01-14 (Tuesday)171,962USD 1,962,086USD 1,962,086
2025-01-13 (Monday)171,962USD 1,986,161USD 1,986,161
2025-01-10 (Friday)171,962USD 1,919,096USD 1,919,096
2025-01-09 (Thursday)171,962USD 1,900,180USD 1,900,180
2025-01-09 (Thursday)171,962USD 1,900,180USD 1,900,180
2025-01-09 (Thursday)171,962USD 1,900,180USD 1,900,180
2025-01-08 (Wednesday)171,962USD 1,900,180USD 1,900,180
2025-01-08 (Wednesday)171,962USD 1,900,180USD 1,900,180
2025-01-08 (Wednesday)171,962USD 1,900,180USD 1,900,180
2025-01-02 (Thursday)171,962USD 2,030,871USD 2,030,871
2024-12-30 (Monday)171,962USD 2,025,712USD 2,025,712
2024-12-10 (Tuesday)171,962USD 2,223,469XP holding decreased by -85981USD 2,223,4690USD -85,981 USD 12.93 USD 13.43
2024-12-09 (Monday)171,962USD 2,309,450XP holding increased by 3440USD 2,309,4500USD 3,440 USD 13.43 USD 13.41
2024-12-06 (Friday)171,962USD 2,306,010XP holding decreased by -18916USD 2,306,0100USD -18,916 USD 13.41 USD 13.52
2024-12-05 (Thursday)171,962USD 2,324,926XP holding increased by 13757USD 2,324,9260USD 13,757 USD 13.52 USD 13.44
2024-12-04 (Wednesday)171,962USD 2,311,169XP holding increased by 3439USD 2,311,1690USD 3,439 USD 13.44 USD 13.42
2024-12-03 (Tuesday)171,962USD 2,307,730XP holding decreased by -73944USD 2,307,7300USD -73,944 USD 13.42 USD 13.85
2024-12-02 (Monday)171,962USD 2,381,674XP holding increased by 53309USD 2,381,6740USD 53,309 USD 13.85 USD 13.54
2024-11-29 (Friday)171,962USD 2,328,365XP holding decreased by -242467USD 2,328,3650USD -242,467 USD 13.54 USD 14.95
2024-11-28 (Thursday)171,962USD 2,570,832USD 2,570,8320USD 0 USD 14.95 USD 14.95
2024-11-27 (Wednesday)171,962USD 2,570,832XP holding decreased by -185719USD 2,570,8320USD -185,719 USD 14.95 USD 16.03
2024-11-26 (Tuesday)171,962USD 2,756,551XP holding decreased by -1719USD 2,756,5510USD -1,719 USD 16.03 USD 16.04
2024-11-26 (Tuesday)171,962USD 2,756,551XP holding decreased by -1719USD 2,756,5510USD -1,719 USD 16.03 USD 16.04
2024-11-25 (Monday)171,962XP holding increased by 6692USD 2,758,270XP holding increased by 133782USD 2,758,2706,692USD 133,782 USD 16.04 USD 15.88
2024-11-25 (Monday)171,962XP holding increased by 6692USD 2,758,270XP holding increased by 133782USD 2,758,2706,692USD 133,782 USD 16.04 USD 15.88
2024-11-22 (Friday)165,270USD 2,624,488XP holding increased by 59498USD 2,624,4880USD 59,498 USD 15.88 USD 15.52
2024-11-21 (Thursday)165,270USD 2,564,990XP holding decreased by -24791USD 2,564,9900USD -24,791 USD 15.52 USD 15.67
2024-11-20 (Wednesday)165,270USD 2,589,781XP holding decreased by -166923USD 2,589,7810USD -166,923 USD 15.67 USD 16.68
2024-11-19 (Tuesday)165,270USD 2,756,704XP holding decreased by -29748USD 2,756,7040USD -29,748 USD 16.68 USD 16.86
2024-11-18 (Monday)165,270USD 2,786,452XP holding increased by 6611USD 2,786,4520USD 6,611 USD 16.86 USD 16.82
2024-11-12 (Tuesday)165,270USD 2,779,841XP holding decreased by -87594USD 2,779,8410USD -87,594 USD 16.82 USD 17.35
2024-11-11 (Monday)165,270USD 2,867,435XP holding increased by 46276USD 2,867,4350USD 46,276 USD 17.35 USD 17.07
2024-11-11 (Monday)165,270USD 2,867,435XP holding increased by 46276USD 2,867,4350USD 46,276 USD 17.35 USD 17.07
2024-11-08 (Friday)165,270USD 2,821,159XP holding decreased by -90898USD 2,821,1590USD -90,898 USD 17.07 USD 17.62
2024-11-08 (Friday)165,270USD 2,821,159XP holding decreased by -90898USD 2,821,1590USD -90,898 USD 17.07 USD 17.62
2024-11-07 (Thursday)165,270USD 2,912,057XP holding decreased by -51234USD 2,912,0570USD -51,234 USD 17.62 USD 17.93
2024-11-07 (Thursday)165,270USD 2,912,057XP holding decreased by -51234USD 2,912,0570USD -51,234 USD 17.62 USD 17.93
2024-11-06 (Wednesday)165,270USD 2,963,291XP holding increased by 4958USD 2,963,2910USD 4,958 USD 17.93 USD 17.9
2024-11-05 (Tuesday)165,270USD 2,958,333XP holding increased by 46276USD 2,958,3330USD 46,276 USD 17.9 USD 17.62
2024-11-05 (Tuesday)165,270USD 2,958,333XP holding increased by 46276USD 2,958,3330USD 46,276 USD 17.9 USD 17.62
2024-11-04 (Monday)165,270USD 2,912,057XP holding increased by 140479USD 2,912,0570USD 140,479 USD 17.62 USD 16.77
2024-11-04 (Monday)165,270USD 2,912,057XP holding increased by 140479USD 2,912,0570USD 140,479 USD 17.62 USD 16.77
2024-11-01 (Friday)165,270USD 2,771,578XP holding decreased by -114036USD 2,771,5780USD -114,036 USD 16.77 USD 17.46
2024-11-01 (Friday)165,270USD 2,771,578XP holding decreased by -114036USD 2,771,5780USD -114,036 USD 16.77 USD 17.46
2024-10-31 (Thursday)165,270USD 2,885,614XP holding decreased by -72719USD 2,885,6140USD -72,719 USD 17.46 USD 17.9
2024-10-31 (Thursday)165,270USD 2,885,614XP holding decreased by -72719USD 2,885,6140USD -72,719 USD 17.46 USD 17.9
2024-10-30 (Wednesday)165,270USD 2,958,333XP holding increased by 23138USD 2,958,3330USD 23,138 USD 17.9 USD 17.76
2024-10-30 (Wednesday)165,270USD 2,958,333XP holding increased by 23138USD 2,958,3330USD 23,138 USD 17.9 USD 17.76
2024-10-29 (Tuesday)165,270XP holding increased by 566USD 2,935,195XP holding decreased by -55830USD 2,935,195566USD -55,830 USD 17.76 USD 18.16
2024-10-29 (Tuesday)165,270XP holding increased by 566USD 2,935,195XP holding decreased by -55830USD 2,935,195566USD -55,830 USD 17.76 USD 18.16
2024-10-28 (Monday)164,704USD 2,991,025XP holding increased by 88941USD 2,991,0250USD 88,941 USD 18.16 USD 17.62
2024-10-28 (Monday)164,704USD 2,991,025XP holding increased by 88941USD 2,991,0250USD 88,941 USD 18.16 USD 17.62
2024-10-25 (Friday)164,704XP holding increased by 1128USD 2,902,084XP holding decreased by -9569USD 2,902,0841,128USD -9,569 USD 17.62 USD 17.8
2024-10-25 (Friday)164,704XP holding increased by 1128USD 2,902,084XP holding decreased by -9569USD 2,902,0841,128USD -9,569 USD 17.62 USD 17.8
2024-10-24 (Thursday)163,576USD 2,911,653XP holding increased by 49073USD 2,911,6530USD 49,073 USD 17.8 USD 17.5
2024-10-24 (Thursday)163,576USD 2,911,653XP holding increased by 49073USD 2,911,6530USD 49,073 USD 17.8 USD 17.5
2024-10-23 (Wednesday)163,576USD 2,862,580XP holding decreased by -81788USD 2,862,5800USD -81,788 USD 17.5 USD 18
2024-10-23 (Wednesday)163,576USD 2,862,580XP holding decreased by -81788USD 2,862,5800USD -81,788 USD 17.5 USD 18
2024-10-22 (Tuesday)163,576USD 2,944,368XP holding decreased by -13086USD 2,944,3680USD -13,086 USD 18 USD 18.08
2024-10-22 (Tuesday)163,576USD 2,944,368XP holding decreased by -13086USD 2,944,3680USD -13,086 USD 18 USD 18.08
2024-10-21 (Monday)163,576XP holding increased by 2256USD 2,957,454XP holding increased by 29496USD 2,957,4542,256USD 29,496 USD 18.08 USD 18.15
2024-10-21 (Monday)163,576XP holding increased by 2256USD 2,957,454XP holding increased by 29496USD 2,957,4542,256USD 29,496 USD 18.08 USD 18.15
2024-10-18 (Friday)161,320USD 2,927,958USD 2,927,958
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 IE00BFNM3N12

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,093 15.840* 15.32
2025-04-28BUY2,691 16.210* 15.28
2025-04-25BUY2,691 15.960* 15.27
2025-04-11BUY3,576 13.460* 15.38
2025-03-21BUY2,086 15.130* 15.60
2025-03-05BUY2,970 14.350* 15.69
2025-03-04BUY4,752 14.060* 15.71
2025-02-18BUY1,782 15.020* 15.87
2025-02-04BUY590 14.000* 16.14
2025-02-03BUY4,720 13.810* 16.18
2024-11-25BUY6,692 16.040* 17.42
2024-11-25BUY6,692 16.040* 17.42
2024-10-29BUY566 17.760* 17.86
2024-10-29BUY566 17.760* 17.86
2024-10-25BUY1,128 17.620* 17.85
2024-10-25BUY1,128 17.620* 17.85
2024-10-21BUY2,256 18.080* 0.00
2024-10-21BUY2,256 18.080* 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
2025-05-091,758,15114,138,92342.5%
2025-05-082,463,5581,0605,248,65946.9%
2025-05-07421,71301,713,85124.6%
2025-05-06428,66201,083,40939.6%
2025-05-05357,28121,232,83429.0%
2025-05-02404,99801,416,19128.6%
2025-05-01252,0430779,45232.3%
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%

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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