Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
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 TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for STNE

Stock NameStoneCo Ltd
TickerSTNE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG851581069

Show aggregate STNE holdings

News associated with STNE

Analyzing StoneCo (NASDAQ:STNE) & MSP Recovery (NASDAQ:LIFW)
MSP Recovery (NASDAQ:LIFW – Get Free Report) and StoneCo (NASDAQ:STNE – Get Free Report) are both medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, dividends, earnings, profitability, valuation, institutional ownership and risk. Analyst Recommendations This is a summary of current ratings […] - 2025-03-12 06:56:52
StoneCo Target of Unusually High Options Trading (NASDAQ:STNE)
StoneCo Ltd. (NASDAQ:STNE – Get Free Report) was the target of some unusual options trading activity on Monday. Stock investors purchased 9,579 put options on the company. This represents an increase of approximately 71% compared to the typical volume of 5,618 put options. Institutional Inflows and Outflows Several hedge funds have recently added to or […] - 2025-03-05 06:09:03
Exchange Traded Concepts LLC Trims Holdings in StoneCo Ltd. (NASDAQ:STNE)
Exchange Traded Concepts LLC cut its position in shares of StoneCo Ltd. (NASDAQ:STNE – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 44,158 shares of the company’s stock after selling 4,620 shares during the quarter. […] - 2025-01-31 08:35:05

iShares MSCI EM UCITS ETF USD (Dist) USD STNE holdings

DateNumber of STNE Shares HeldBase Market Value of STNE SharesLocal Market Value of STNE SharesChange in STNE Shares HeldChange in STNE Base ValueCurrent Price per STNE Share HeldPrevious Price per STNE Share Held
2025-02-27 (Thursday)101,965USD 959,491STNE holding decreased by -7137USD 959,4910USD -7,137 USD 9.41 USD 9.48
2025-02-26 (Wednesday)101,965USD 966,628STNE holding decreased by -18354USD 966,6280USD -18,354 USD 9.48 USD 9.66
2025-02-25 (Tuesday)101,965USD 984,982USD 984,9820USD 0 USD 9.66 USD 9.66
2025-02-24 (Monday)101,965USD 984,982STNE holding decreased by -25491USD 984,9820USD -25,491 USD 9.66 USD 9.91
2025-02-21 (Friday)101,965STNE holding increased by 1400USD 1,010,473STNE holding decreased by -8250USD 1,010,4731,400USD -8,250 USD 9.91 USD 10.13
2025-02-20 (Thursday)100,565USD 1,018,723STNE holding increased by 6033USD 1,018,7230USD 6,033 USD 10.13 USD 10.07
2025-02-19 (Wednesday)100,565STNE holding increased by 177USD 1,012,690STNE holding decreased by -1229USD 1,012,690177USD -1,229 USD 10.07 USD 10.1
2025-02-18 (Tuesday)100,388USD 1,013,919STNE holding increased by 32124USD 1,013,9190USD 32,124 USD 10.1 USD 9.78
2025-02-17 (Monday)100,388USD 981,795USD 981,7950USD 0 USD 9.78 USD 9.78
2025-02-14 (Friday)100,388USD 981,795STNE holding increased by 41159USD 981,7950USD 41,159 USD 9.78 USD 9.37
2025-02-13 (Thursday)100,388USD 940,636STNE holding increased by 14055USD 940,6360USD 14,055 USD 9.37 USD 9.23
2025-02-12 (Wednesday)100,388USD 926,581STNE holding decreased by -34132USD 926,5810USD -34,132 USD 9.23 USD 9.57
2025-02-11 (Tuesday)100,388USD 960,713STNE holding increased by 12046USD 960,7130USD 12,046 USD 9.57 USD 9.45
2025-02-10 (Monday)100,388USD 948,667STNE holding increased by 31121USD 948,6670USD 31,121 USD 9.45 USD 9.14
2025-02-07 (Friday)100,388USD 917,546STNE holding decreased by -8031USD 917,5460USD -8,031 USD 9.14 USD 9.22
2025-02-06 (Thursday)100,388USD 925,577STNE holding decreased by -12047USD 925,5770USD -12,047 USD 9.22 USD 9.34
2025-02-05 (Wednesday)100,388USD 937,624STNE holding decreased by -5019USD 937,6240USD -5,019 USD 9.34 USD 9.39
2025-02-04 (Tuesday)100,388USD 942,643STNE holding increased by 50194USD 942,6430USD 50,194 USD 9.39 USD 8.89
2025-02-03 (Monday)100,388USD 892,449STNE holding decreased by -28109USD 892,4490USD -28,109 USD 8.89 USD 9.17
2025-01-31 (Friday)100,388USD 920,558STNE holding decreased by -34132USD 920,5580USD -34,132 USD 9.17 USD 9.51
2025-01-30 (Thursday)100,388USD 954,690STNE holding increased by 64248USD 954,6900USD 64,248 USD 9.51 USD 8.87
2025-01-29 (Wednesday)100,388USD 890,442STNE holding increased by 3012USD 890,4420USD 3,012 USD 8.87 USD 8.84
2025-01-28 (Tuesday)100,388USD 887,430STNE holding decreased by -7027USD 887,4300USD -7,027 USD 8.84 USD 8.91
2025-01-27 (Monday)100,388USD 894,457STNE holding increased by 22085USD 894,4570USD 22,085 USD 8.91 USD 8.69
2025-01-24 (Friday)100,388USD 872,372STNE holding increased by 13051USD 872,3720USD 13,051 USD 8.69 USD 8.56
2025-01-23 (Thursday)100,388USD 859,321STNE holding decreased by -2008USD 859,3210USD -2,008 USD 8.56 USD 8.58
2025-01-22 (Wednesday)100,388USD 861,329STNE holding increased by 14054USD 861,3290USD 14,054 USD 8.58 USD 8.44
2025-01-21 (Tuesday)100,388USD 847,275USD 847,275
2025-01-20 (Monday)100,388USD 859,321USD 859,321
2025-01-17 (Friday)100,388USD 859,321USD 859,321
2025-01-16 (Thursday)100,388USD 845,267USD 845,267
2025-01-15 (Wednesday)100,388USD 877,391USD 877,391
2025-01-14 (Tuesday)100,388USD 826,193USD 826,193
2025-01-13 (Monday)100,388USD 817,158USD 817,158
2025-01-10 (Friday)100,388USD 788,046USD 788,046
2025-01-09 (Thursday)100,388USD 800,092USD 800,092
2025-01-09 (Thursday)100,388USD 800,092USD 800,092
2025-01-09 (Thursday)100,388USD 800,092USD 800,092
2025-01-08 (Wednesday)100,388USD 800,092USD 800,092
2025-01-08 (Wednesday)100,388USD 800,092USD 800,092
2025-01-08 (Wednesday)100,388USD 800,092USD 800,092
2025-01-02 (Thursday)100,388USD 813,143USD 813,143
2024-12-30 (Monday)100,388USD 791,057USD 791,057
2024-12-10 (Tuesday)100,388USD 908,511STNE holding decreased by -13051USD 908,5110USD -13,051 USD 9.05 USD 9.18
2024-12-09 (Monday)100,388USD 921,562STNE holding increased by 2008USD 921,5620USD 2,008 USD 9.18 USD 9.16
2024-12-06 (Friday)100,388USD 919,554STNE holding decreased by -23089USD 919,5540USD -23,089 USD 9.16 USD 9.39
2024-12-05 (Thursday)100,388USD 942,643STNE holding decreased by -14055USD 942,6430USD -14,055 USD 9.39 USD 9.53
2024-12-04 (Wednesday)100,388USD 956,698STNE holding increased by 7028USD 956,6980USD 7,028 USD 9.53 USD 9.46
2024-12-03 (Tuesday)100,388USD 949,670STNE holding decreased by -27105USD 949,6700USD -27,105 USD 9.46 USD 9.73
2024-12-02 (Monday)100,388USD 976,775STNE holding increased by 25097USD 976,7750USD 25,097 USD 9.73 USD 9.48
2024-11-29 (Friday)100,388USD 951,678STNE holding decreased by -93361USD 951,6780USD -93,361 USD 9.48 USD 10.41
2024-11-28 (Thursday)100,388USD 1,045,039USD 1,045,0390USD 0 USD 10.41 USD 10.41
2024-11-27 (Wednesday)100,388USD 1,045,039STNE holding decreased by -29113USD 1,045,0390USD -29,113 USD 10.41 USD 10.7
2024-11-26 (Tuesday)100,388USD 1,074,152STNE holding decreased by -20077USD 1,074,1520USD -20,077 USD 10.7 USD 10.9
2024-11-25 (Monday)100,388USD 1,094,229STNE holding increased by 64248USD 1,094,2290USD 64,248 USD 10.9 USD 10.26
2024-11-22 (Friday)100,388USD 1,029,981STNE holding increased by 99384USD 1,029,9810USD 99,384 USD 10.26 USD 9.27
2024-11-21 (Thursday)100,388USD 930,597STNE holding increased by 16062USD 930,5970USD 16,062 USD 9.27 USD 9.11
2024-11-20 (Wednesday)100,388USD 914,535STNE holding decreased by -17066USD 914,5350USD -17,066 USD 9.11 USD 9.28
2024-11-19 (Tuesday)100,388USD 931,601STNE holding decreased by -39151USD 931,6010USD -39,151 USD 9.28 USD 9.67
2024-11-18 (Monday)100,388USD 970,752STNE holding decreased by -192745USD 970,7520USD -192,745 USD 9.67 USD 11.59
2024-11-12 (Tuesday)100,388USD 1,163,497STNE holding increased by 3012USD 1,163,4970USD 3,012 USD 11.59 USD 11.56
2024-11-11 (Monday)100,388USD 1,160,485STNE holding increased by 26101USD 1,160,4850USD 26,101 USD 11.56 USD 11.3
2024-11-08 (Friday)100,388USD 1,134,384STNE holding decreased by -5020USD 1,134,3840USD -5,020 USD 11.3 USD 11.35
2024-11-07 (Thursday)100,388USD 1,139,404STNE holding decreased by -16062USD 1,139,4040USD -16,062 USD 11.35 USD 11.51
2024-11-06 (Wednesday)100,388USD 1,155,466STNE holding increased by 48186USD 1,155,4660USD 48,186 USD 11.51 USD 11.03
2024-11-05 (Tuesday)100,388USD 1,107,280STNE holding decreased by -31120USD 1,107,2800USD -31,120 USD 11.03 USD 11.34
2024-11-04 (Monday)100,388USD 1,138,400STNE holding increased by 26101USD 1,138,4000USD 26,101 USD 11.34 USD 11.08
2024-11-01 (Friday)100,388USD 1,112,299STNE holding decreased by -2008USD 1,112,2990USD -2,008 USD 11.08 USD 11.1
2024-10-31 (Thursday)100,388USD 1,114,307STNE holding decreased by -17066USD 1,114,3070USD -17,066 USD 11.1 USD 11.27
2024-10-30 (Wednesday)100,388USD 1,131,373STNE holding decreased by -24093USD 1,131,3730USD -24,093 USD 11.27 USD 11.51
2024-10-29 (Tuesday)100,388USD 1,155,466STNE holding decreased by -8031USD 1,155,4660USD -8,031 USD 11.51 USD 11.59
2024-10-28 (Monday)100,388USD 1,163,497STNE holding increased by 13051USD 1,163,4970USD 13,051 USD 11.59 USD 11.46
2024-10-25 (Friday)100,388USD 1,150,446STNE holding increased by 16062USD 1,150,4460USD 16,062 USD 11.46 USD 11.3
2024-10-24 (Thursday)100,388USD 1,134,384STNE holding increased by 14054USD 1,134,3840USD 14,054 USD 11.3 USD 11.16
2024-10-23 (Wednesday)100,388USD 1,120,330STNE holding increased by 4015USD 1,120,3300USD 4,015 USD 11.16 USD 11.12
2024-10-22 (Tuesday)100,388USD 1,116,315STNE holding increased by 10039USD 1,116,3150USD 10,039 USD 11.12 USD 11.02
2024-10-21 (Monday)100,388USD 1,106,276USD 1,106,2760USD 0 USD 11.02 USD 11.02
2024-10-18 (Friday)100,388USD 1,106,276USD 1,106,276
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 STNE by Blackrock for IE00B0M63177

Show aggregate share trades of STNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,400 9.910* 10.03
2025-02-19BUY177 10.070* 10.03
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 STNE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12515,1401,4401,777,67329.0%
2025-03-11457,84501,308,16935.0%
2025-03-10387,7104,5391,776,29521.8%
2025-03-071,016,1339652,471,03341.1%
2025-03-06793,90613,4682,131,61837.2%
2025-03-05478,7421001,923,68224.9%
2025-03-04733,1501,5502,463,96929.8%
2025-03-03867,5593,6932,167,24140.0%
2025-02-281,604,0191,6813,825,27841.9%
2025-02-27977,5702,5892,051,53947.7%
2025-02-262,302,6312,5063,367,80168.4%
2025-02-251,471,5942,0822,364,47162.2%
2025-02-241,612,8236322,511,02364.2%
2025-02-212,349,1938503,714,49363.2%
2025-02-201,434,693491,903,00675.4%
2025-02-191,186,1891,6772,419,23949.0%
2025-02-181,712,6653,9912,901,62259.0%
2025-02-141,544,21714,3012,814,48454.9%
2025-02-13731,4822,1031,613,71345.3%
2025-02-124,491,3281166,532,93668.7%
2025-02-11859,17821,640,92052.4%
2025-02-10745,1415,5291,264,63058.9%
2025-02-071,010,4792,2061,848,61954.7%
2025-02-06605,0632,145997,90660.6%
2025-02-05922,1644,0991,849,30849.9%
2025-02-041,225,62615,9842,345,37552.3%
2025-02-031,964,7159,6313,431,82157.2%
2025-01-31901,5874,3941,568,31057.5%
2025-01-301,782,1856,9663,278,84254.4%
2025-01-291,178,3236,0691,991,47259.2%
2025-01-28739,1585,9941,312,30956.3%
2025-01-271,152,5416,0381,941,40359.4%
2025-01-241,327,2092,3962,150,13361.7%
2025-01-231,174,0042,3612,008,86158.4%
2025-01-221,139,4282,9461,910,36359.6%
2025-01-211,001,2627,0721,832,30454.6%
2025-01-17971,8784,2811,633,03659.5%
2025-01-161,073,2873,5152,135,01450.3%
2025-01-151,096,56418,3022,111,30351.9%
2025-01-14974,2232,5581,838,58653.0%
2025-01-131,088,7535,5941,833,77259.4%
2025-01-101,651,04111,5142,721,24560.7%
2025-01-08919,3602,1151,730,29253.1%
2025-01-071,015,7187,4511,648,33361.6%
2025-01-061,162,2188,8482,538,58945.8%

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.