Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.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 ESG Enhanced UCITS ETF USD Inc GBP 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)55,081XP holding increased by 244USD 968,875XP holding increased by 100257USD 968,875244USD 100,257 USD 17.59 USD 15.84
2025-05-07 (Wednesday)54,837USD 868,618XP holding increased by 2742USD 868,6180USD 2,742 USD 15.84 USD 15.79
2025-05-06 (Tuesday)54,837USD 865,876XP holding decreased by -5484USD 865,8760USD -5,484 USD 15.79 USD 15.89
2025-05-05 (Monday)54,837USD 871,360XP holding decreased by -15903USD 871,3600USD -15,903 USD 15.89 USD 16.18
2025-05-02 (Friday)54,837USD 887,263XP holding increased by 11516USD 887,2630USD 11,516 USD 16.18 USD 15.97
2025-05-01 (Thursday)54,837USD 875,747XP holding decreased by -7129USD 875,7470USD -7,129 USD 15.97 USD 16.1
2025-04-30 (Wednesday)54,837USD 882,876XP holding decreased by -3290USD 882,8760USD -3,290 USD 16.1 USD 16.16
2025-04-29 (Tuesday)54,837XP holding increased by 1464USD 886,166XP holding increased by 20990USD 886,1661,464USD 20,990 USD 16.16 USD 16.21
2025-04-28 (Monday)53,373USD 865,176XP holding increased by 13343USD 865,1760USD 13,343 USD 16.21 USD 15.96
2025-04-25 (Friday)53,373USD 851,833XP holding increased by 21349USD 851,8330USD 21,349 USD 15.96 USD 15.56
2025-04-24 (Thursday)53,373USD 830,484XP holding increased by 26687USD 830,4840USD 26,687 USD 15.56 USD 15.06
2025-04-23 (Wednesday)53,373USD 803,797XP holding increased by 30956USD 803,7970USD 30,956 USD 15.06 USD 14.48
2025-04-22 (Tuesday)53,373USD 772,841XP holding increased by 31490USD 772,8410USD 31,490 USD 14.48 USD 13.89
2025-04-21 (Monday)53,373USD 741,351XP holding decreased by -3736USD 741,3510USD -3,736 USD 13.89 USD 13.96
2025-04-18 (Friday)53,373USD 745,087USD 745,0870USD 0 USD 13.96 USD 13.96
2025-04-17 (Thursday)53,373USD 745,087XP holding increased by 15478USD 745,0870USD 15,478 USD 13.96 USD 13.67
2025-04-16 (Wednesday)53,373USD 729,609XP holding decreased by -3202USD 729,6090USD -3,202 USD 13.67 USD 13.73
2025-04-15 (Tuesday)53,373USD 732,811USD 732,8110USD 0 USD 13.73 USD 13.73
2025-04-14 (Monday)53,373USD 732,811XP holding increased by 14410USD 732,8110USD 14,410 USD 13.73 USD 13.46
2025-04-11 (Friday)53,373USD 718,401XP holding increased by 28822USD 718,4010USD 28,822 USD 13.46 USD 12.92
2025-04-10 (Thursday)53,373USD 689,579XP holding decreased by -26153USD 689,5790USD -26,153 USD 12.92 USD 13.41
2025-04-09 (Wednesday)53,373USD 715,732XP holding increased by 38429USD 715,7320USD 38,429 USD 13.41 USD 12.69
2025-04-08 (Tuesday)53,373USD 677,303XP holding decreased by -3736USD 677,3030USD -3,736 USD 12.69 USD 12.76
2025-04-07 (Monday)53,373USD 681,039XP holding decreased by -12276USD 681,0390USD -12,276 USD 12.76 USD 12.99
2025-04-04 (Friday)53,373USD 693,315XP holding decreased by -55508USD 693,3150USD -55,508 USD 12.99 USD 14.03
2025-04-02 (Wednesday)53,373USD 748,823XP holding decreased by -6405USD 748,8230USD -6,405 USD 14.03 USD 14.15
2025-04-01 (Tuesday)53,373USD 755,228XP holding increased by 21349USD 755,2280USD 21,349 USD 14.15 USD 13.75
2025-03-31 (Monday)53,373USD 733,879XP holding decreased by -56041USD 733,8790USD -56,041 USD 13.75 USD 14.8
2025-03-28 (Friday)53,373USD 789,920XP holding increased by 6938USD 789,9200USD 6,938 USD 14.8 USD 14.67
2025-03-27 (Thursday)53,373USD 782,982XP holding decreased by -10141USD 782,9820USD -10,141 USD 14.67 USD 14.86
2025-03-26 (Wednesday)53,373USD 793,123XP holding increased by 11209USD 793,1230USD 11,209 USD 14.86 USD 14.65
2025-03-25 (Tuesday)53,373USD 781,914XP holding decreased by -4804USD 781,9140USD -4,804 USD 14.65 USD 14.74
2025-03-24 (Monday)53,373USD 786,718XP holding decreased by -20815USD 786,7180USD -20,815 USD 14.74 USD 15.13
2025-03-21 (Friday)53,373XP holding decreased by -1342USD 807,533XP holding decreased by -24682USD 807,533-1,342USD -24,682 USD 15.13 USD 15.21
2025-03-20 (Thursday)54,715XP holding increased by 244USD 832,215XP holding decreased by -22435USD 832,215244USD -22,435 USD 15.21 USD 15.69
2025-03-19 (Wednesday)54,471XP holding increased by 244USD 854,650XP holding increased by 26604USD 854,650244USD 26,604 USD 15.69 USD 15.27
2025-03-18 (Tuesday)54,227USD 828,046XP holding decreased by -10303USD 828,0460USD -10,303 USD 15.27 USD 15.46
2025-03-17 (Monday)54,227USD 838,349XP holding increased by 42839USD 838,3490USD 42,839 USD 15.46 USD 14.67
2025-03-14 (Friday)54,227USD 795,510XP holding increased by 42297USD 795,5100USD 42,297 USD 14.67 USD 13.89
2025-03-13 (Thursday)54,227USD 753,213XP holding decreased by -13557USD 753,2130USD -13,557 USD 13.89 USD 14.14
2025-03-12 (Wednesday)54,227USD 766,770XP holding decreased by -44466USD 766,7700USD -44,466 USD 14.14 USD 14.96
2025-03-11 (Tuesday)54,227USD 811,236XP holding decreased by -10303USD 811,2360USD -10,303 USD 14.96 USD 15.15
2025-03-10 (Monday)54,227USD 821,539XP holding decreased by -15184USD 821,5390USD -15,184 USD 15.15 USD 15.43
2025-03-07 (Friday)54,227USD 836,723XP holding increased by 47720USD 836,7230USD 47,720 USD 15.43 USD 14.55
2025-03-06 (Thursday)54,227USD 789,003XP holding increased by 10846USD 789,0030USD 10,846 USD 14.55 USD 14.35
2025-03-05 (Wednesday)54,227USD 778,157XP holding increased by 15725USD 778,1570USD 15,725 USD 14.35 USD 14.06
2025-03-04 (Tuesday)54,227USD 762,432XP holding increased by 2712USD 762,4320USD 2,712 USD 14.06 USD 14.01
2025-03-03 (Monday)54,227USD 759,720XP holding decreased by -7592USD 759,7200USD -7,592 USD 14.01 USD 14.15
2025-02-28 (Friday)54,227XP holding increased by 13808USD 767,312XP holding increased by 181236USD 767,31213,808USD 181,236 USD 14.15 USD 14.5
2025-02-27 (Thursday)40,419USD 586,076XP holding decreased by -7275USD 586,0760USD -7,275 USD 14.5 USD 14.68
2025-02-26 (Wednesday)40,419USD 593,351XP holding decreased by -1617USD 593,3510USD -1,617 USD 14.68 USD 14.72
2025-02-25 (Tuesday)40,419USD 594,968XP holding increased by 6467USD 594,9680USD 6,467 USD 14.72 USD 14.56
2025-02-24 (Monday)40,419USD 588,501XP holding decreased by -3637USD 588,5010USD -3,637 USD 14.56 USD 14.65
2025-02-21 (Friday)40,419USD 592,138XP holding decreased by -16168USD 592,1380USD -16,168 USD 14.65 USD 15.05
2025-02-20 (Thursday)40,419USD 608,306XP holding increased by 8892USD 608,3060USD 8,892 USD 15.05 USD 14.83
2025-02-19 (Wednesday)40,419USD 599,414XP holding decreased by -7679USD 599,4140USD -7,679 USD 14.83 USD 15.02
2025-02-18 (Tuesday)40,419USD 607,093XP holding increased by 11317USD 607,0930USD 11,317 USD 15.02 USD 14.74
2025-02-17 (Monday)40,419USD 595,776USD 595,7760USD 0 USD 14.74 USD 14.74
2025-02-14 (Friday)40,419USD 595,776XP holding increased by 16168USD 595,7760USD 16,168 USD 14.74 USD 14.34
2025-02-13 (Thursday)40,419XP holding decreased by -273USD 579,608XP holding decreased by -3101USD 579,608-273USD -3,101 USD 14.34 USD 14.32
2025-02-12 (Wednesday)40,692USD 582,709XP holding increased by 2848USD 582,7090USD 2,848 USD 14.32 USD 14.25
2025-02-11 (Tuesday)40,692USD 579,861XP holding increased by 4476USD 579,8610USD 4,476 USD 14.25 USD 14.14
2025-02-10 (Monday)40,692USD 575,385XP holding increased by 8545USD 575,3850USD 8,545 USD 14.14 USD 13.93
2025-02-07 (Friday)40,692USD 566,840XP holding decreased by -8952USD 566,8400USD -8,952 USD 13.93 USD 14.15
2025-02-06 (Thursday)40,692XP holding decreased by -546USD 575,792XP holding increased by 522USD 575,792-546USD 522 USD 14.15 USD 13.95
2025-02-05 (Wednesday)41,238USD 575,270XP holding decreased by -2062USD 575,2700USD -2,062 USD 13.95 USD 14
2025-02-04 (Tuesday)41,238USD 577,332XP holding increased by 7835USD 577,3320USD 7,835 USD 14 USD 13.81
2025-02-03 (Monday)41,238XP holding decreased by -637USD 569,497XP holding decreased by -2097USD 569,497-637USD -2,097 USD 13.81 USD 13.65
2025-01-31 (Friday)41,875USD 571,594XP holding decreased by -14656USD 571,5940USD -14,656 USD 13.65 USD 14
2025-01-30 (Thursday)41,875USD 586,250XP holding increased by 28894USD 586,2500USD 28,894 USD 14 USD 13.31
2025-01-29 (Wednesday)41,875USD 557,356XP holding increased by 418USD 557,3560USD 418 USD 13.31 USD 13.3
2025-01-28 (Tuesday)41,875USD 556,938XP holding increased by 6700USD 556,9380USD 6,700 USD 13.3 USD 13.14
2025-01-27 (Monday)41,875USD 550,238XP holding increased by 14657USD 550,2380USD 14,657 USD 13.14 USD 12.79
2025-01-24 (Friday)41,875USD 535,581XP holding increased by 24706USD 535,5810USD 24,706 USD 12.79 USD 12.2
2025-01-23 (Thursday)41,875USD 510,875XP holding increased by 5025USD 510,8750USD 5,025 USD 12.2 USD 12.08
2025-01-22 (Wednesday)41,875USD 505,850USD 505,850
2025-01-21 (Tuesday)41,875USD 477,794USD 477,794
2025-01-20 (Monday)41,875USD 502,081USD 502,081
2025-01-17 (Friday)41,875USD 502,081USD 502,081
2025-01-16 (Thursday)41,875USD 502,081USD 502,081
2025-01-15 (Wednesday)41,875USD 499,150USD 499,150
2025-01-14 (Tuesday)42,057USD 479,870USD 479,870
2025-01-13 (Monday)42,057USD 485,758USD 485,758
2025-01-10 (Friday)42,057USD 469,356USD 469,356
2025-01-09 (Thursday)42,057USD 464,730USD 464,730
2025-01-09 (Thursday)42,057USD 464,730USD 464,730
2025-01-09 (Thursday)42,057USD 464,730USD 464,730
2025-01-08 (Wednesday)42,057USD 464,730USD 464,730
2025-01-08 (Wednesday)42,057USD 464,730USD 464,730
2025-01-08 (Wednesday)42,057USD 464,730USD 464,730
2025-01-02 (Thursday)42,057USD 496,693USD 496,693
2024-12-30 (Monday)42,057USD 495,431USD 495,431
2024-12-10 (Tuesday)42,057USD 543,797XP holding decreased by -21029USD 543,7970USD -21,029 USD 12.93 USD 13.43
2024-12-09 (Monday)42,057USD 564,826XP holding increased by 842USD 564,8260USD 842 USD 13.43 USD 13.41
2024-12-06 (Friday)42,057USD 563,984XP holding decreased by -4627USD 563,9840USD -4,627 USD 13.41 USD 13.52
2024-12-05 (Thursday)42,057USD 568,611XP holding increased by 3365USD 568,6110USD 3,365 USD 13.52 USD 13.44
2024-12-04 (Wednesday)42,057USD 565,246XP holding increased by 841USD 565,2460USD 841 USD 13.44 USD 13.42
2024-12-03 (Tuesday)42,057USD 564,405XP holding decreased by -18084USD 564,4050USD -18,084 USD 13.42 USD 13.85
2024-12-02 (Monday)42,057USD 582,489XP holding increased by 13037USD 582,4890USD 13,037 USD 13.85 USD 13.54
2024-11-29 (Friday)42,057USD 569,452XP holding decreased by -59300USD 569,4520USD -59,300 USD 13.54 USD 14.95
2024-11-28 (Thursday)42,057USD 628,752USD 628,7520USD 0 USD 14.95 USD 14.95
2024-11-27 (Wednesday)42,057USD 628,752XP holding decreased by -45422USD 628,7520USD -45,422 USD 14.95 USD 16.03
2024-11-26 (Tuesday)42,057USD 674,174XP holding decreased by -420USD 674,1740USD -420 USD 16.03 USD 16.04
2024-11-26 (Tuesday)42,057USD 674,174XP holding decreased by -420USD 674,1740USD -420 USD 16.03 USD 16.04
2024-11-25 (Monday)42,057USD 674,594USD 674,594
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 IE00BHZPJ122

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY244 17.590* 14.40
2025-04-29BUY1,464 16.160* 14.26
2025-03-21SELL-1,342 15.130* 14.29 Profit of 19,174 on sale
2025-03-20BUY244 15.210* 14.27
2025-03-19BUY244 15.690* 14.24
2025-02-28BUY13,808 14.150* 14.11
2025-02-13SELL-273 14.340* 13.87 Profit of 3,786 on sale
2025-02-06SELL-546 14.150* 13.80 Profit of 7,536 on sale
2025-02-03SELL-637 13.810* 13.78 Profit of 8,780 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
2025-05-091,758,15114,138,92342.5%
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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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.