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Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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 TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.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 MSCI EM ESG Enhanced 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
2025-11-10 (Monday)99,731USD 1,886,911XP holding increased by 30917USD 1,886,9110USD 30,917 USD 18.92 USD 18.61
2025-11-07 (Friday)99,731XP holding increased by 555USD 1,855,994XP holding increased by 7353USD 1,855,994555USD 7,353 USD 18.61 USD 18.64
2025-11-06 (Thursday)99,176USD 1,848,641XP holding increased by 11901USD 1,848,6410USD 11,901 USD 18.64 USD 18.52
2025-11-05 (Wednesday)99,176XP holding increased by 555USD 1,836,740XP holding increased by 51700USD 1,836,740555USD 51,700 USD 18.52 USD 18.1
2025-11-04 (Tuesday)98,621XP holding increased by 328USD 1,785,040XP holding decreased by -18637USD 1,785,040328USD -18,637 USD 18.1 USD 18.35
2025-11-03 (Monday)98,293USD 1,803,677XP holding increased by 12779USD 1,803,6770USD 12,779 USD 18.35 USD 18.22
2025-10-31 (Friday)98,293USD 1,790,898XP holding increased by 31453USD 1,790,8980USD 31,453 USD 18.22 USD 17.9
2025-10-30 (Thursday)98,293XP holding increased by 370USD 1,759,445XP holding decreased by -23243USD 1,759,445370USD -23,243 USD 17.9 USD 18.205
2025-10-29 (Wednesday)97,923USD 1,782,688XP holding increased by 32804USD 1,782,6880USD 32,804 USD 18.205 USD 17.87
2025-10-28 (Tuesday)97,923XP holding increased by 492USD 1,749,884XP holding increased by 32175USD 1,749,884492USD 32,175 USD 17.87 USD 17.63
2025-10-27 (Monday)97,431USD 1,717,709XP holding increased by 5846USD 1,717,7090USD 5,846 USD 17.63 USD 17.57
2025-10-24 (Friday)97,431USD 1,711,863XP holding increased by 37998USD 1,711,8630USD 37,998 USD 17.57 USD 17.18
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 IE00BHZPJ239

Show aggregate share trades of XP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY555 18.610* 16.44
2025-11-05BUY555 18.520* 16.42
2025-11-04BUY328 18.100* 16.41
2025-10-30BUY37018.31017.900 17.941USD 6,638 16.37
2025-10-28BUY49217.87017.890 17.888USD 8,801 16.35
2025-10-21BUY55517.02017.334 17.303USD 9,603 16.33
2025-10-17BUY16416.55016.570 16.568USD 2,717 16.32
2025-09-30BUY65618.79019.210 19.168USD 12,574 16.27
2025-09-29BUY18519.03019.190 19.174USD 3,547 16.25
2025-09-25BUY74018.86019.420 19.364USD 14,329 16.22
2025-09-18BUY74020.11020.240 20.227USD 14,968 16.19
2025-07-02BUY68019.65019.860 19.839USD 13,491 15.85
2025-06-26BUY13619.35519.600 19.576USD 2,662 15.76
2025-06-25BUY1,76819.27019.540 19.513USD 34,499 15.73
2025-06-13BUY54419.64019.810 19.793USD 10,767 15.48
2025-06-11BUY54020.62020.640 20.638USD 11,145 15.39
2025-06-02BUY81019.49019.510 19.508USD 15,801 15.10
2025-05-30BUY6,33119.36019.390 19.387USD 122,739 15.06
2025-05-09BUY24417.87017.970 17.960USD 4,382 14.44
2025-05-08BUY24417.59017.650 17.644USD 4,305 14.40
2025-04-29BUY1,46416.16016.400 16.376USD 23,974 14.26
2025-03-21SELL-1,34215.13015.310 15.292USD -20,522 14.29 Loss of -1,347 on sale
2025-03-20BUY24415.21015.540 15.507USD 3,784 14.27
2025-03-19BUY24415.69015.860 15.843USD 3,866 14.24
2025-02-28BUY13,80814.15014.500 14.465USD 199,733 14.11
2025-02-13SELL-27314.34014.445 14.434USD -3,941 13.87 Loss of -155 on sale
2025-02-06SELL-54614.15014.325 14.307USD -7,812 13.80 Loss of -276 on sale
2025-02-03SELL-63713.81013.860 13.855USD -8,826 13.78 Loss of -45 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
2025-09-19716,1112112,230,72032.1%
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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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.