Portfolio Holdings Detail for ISIN IE00B0M63516
| Stock Name | iShares MSCI Brazil UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
Holdings detail for STNE
| Stock Name | StoneCo Ltd |
| Ticker | STNE(USD) NASDAQ |
Show aggregate STNE holdings
| Date | Number of STNE Shares Held | Base Market Value of STNE Shares | Local Market Value of STNE Shares | Change in STNE Shares Held | Change in STNE Base Value | Current Price per STNE Share Held | Previous Price per STNE Share Held |
|---|
| 2024-12-10 (Tuesday) | 155,405 | USD 1,406,415 | USD 1,406,415 | 0 | USD -20,203 | USD 9.05 | USD 9.18 |
| 2024-12-09 (Monday) | 155,405 | USD 1,426,618 | USD 1,426,618 | 0 | USD 3,108 | USD 9.18 | USD 9.16 |
| 2024-12-06 (Friday) | 155,405 | USD 1,423,510 | USD 1,423,510 | 0 | USD -35,743 | USD 9.16 | USD 9.39 |
| 2024-12-05 (Thursday) | 155,405 | USD 1,459,253 | USD 1,459,253 | 0 | USD -21,757 | USD 9.39 | USD 9.53 |
| 2024-12-04 (Wednesday) | 155,405 | USD 1,481,010 | USD 1,481,010 | 0 | USD 10,879 | USD 9.53 | USD 9.46 |
| 2024-12-03 (Tuesday) | 155,405 | USD 1,470,131 | USD 1,470,131 | 0 | USD -41,960 | USD 9.46 | USD 9.73 |
| 2024-12-02 (Monday) | 155,405 | USD 1,512,091 | USD 1,512,091 | 0 | USD 38,852 | USD 9.73 | USD 9.48 |
| 2024-11-29 (Friday) | 155,405 | USD 1,473,239 | USD 1,473,239 | 0 | USD -144,527 | USD 9.48 | USD 10.41 |
| 2024-11-28 (Thursday) | 155,405 | USD 1,617,766 | USD 1,617,766 | 0 | USD 0 | USD 10.41 | USD 10.41 |
| 2024-11-27 (Wednesday) | 155,405 | USD 1,617,766 | USD 1,617,766 | 0 | USD -45,068 | USD 10.41 | USD 10.7 |
| 2024-11-26 (Tuesday) | 155,405 | USD 1,662,834 | USD 1,662,834 | 0 | USD -31,081 | USD 10.7 | USD 10.9 |
| 2024-11-25 (Monday) | 155,405 | USD 1,693,915 | USD 1,693,915 | 2,629 | USD 126,433 | USD 10.9 | USD 10.26 |
| 2024-11-22 (Friday) | 152,776 | USD 1,567,482 | USD 1,567,482 | 0 | USD 151,248 | USD 10.26 | USD 9.27 |
| 2024-11-21 (Thursday) | 152,776 | USD 1,416,234 | USD 1,416,234 | 0 | USD 24,445 | USD 9.27 | USD 9.11 |
| 2024-11-20 (Wednesday) | 152,776 | USD 1,391,789 | USD 1,391,789 | 0 | USD -25,972 | USD 9.11 | USD 9.28 |
| 2024-11-19 (Tuesday) | 152,776 | USD 1,417,761 | USD 1,417,761 | 0 | USD -59,583 | USD 9.28 | USD 9.67 |
| 2024-11-18 (Monday) | 152,776 | USD 1,477,344 | USD 1,477,344 | 0 | USD -293,330 | USD 9.67 | USD 11.59 |
| 2024-11-12 (Tuesday) | 152,776 | USD 1,770,674 | USD 1,770,674 | 0 | USD 44,305 | USD 11.59 | USD 11.3 |
| 2024-11-08 (Friday) | 152,776 | USD 1,726,369 | USD 1,726,369 | 0 | USD -7,639 | USD 11.3 | USD 11.35 |
| 2024-11-07 (Thursday) | 152,776 | USD 1,734,008 | USD 1,734,008 | 0 | USD -24,444 | USD 11.35 | USD 11.51 |
| 2024-11-06 (Wednesday) | 152,776 | USD 1,758,452 | USD 1,758,452 | 0 | USD 73,333 | USD 11.51 | USD 11.03 |
| 2024-11-05 (Tuesday) | 152,776 | USD 1,685,119 | USD 1,685,119 | 0 | USD -47,361 | USD 11.03 | USD 11.34 |
| 2024-11-04 (Monday) | 152,776 | USD 1,732,480 | USD 1,732,480 | 0 | USD 39,722 | USD 11.34 | USD 11.08 |
| 2024-11-01 (Friday) | 152,776 | USD 1,692,758 | USD 1,692,758 | 0 | USD -3,056 | USD 11.08 | USD 11.1 |
| 2024-10-31 (Thursday) | 152,776 | USD 1,695,814 | USD 1,695,814 | 0 | USD -25,972 | USD 11.1 | USD 11.27 |
| 2024-10-30 (Wednesday) | 152,776 | USD 1,721,786 | USD 1,721,786 | 0 | USD -36,666 | USD 11.27 | USD 11.51 |
| 2024-10-29 (Tuesday) | 152,776 | USD 1,758,452 | USD 1,758,452 | 0 | USD -12,222 | USD 11.51 | USD 11.59 |
| 2024-10-28 (Monday) | 152,776 | USD 1,770,674 | USD 1,770,674 | 0 | USD 19,861 | USD 11.59 | USD 11.46 |
| 2024-10-25 (Friday) | 152,776 | USD 1,750,813 | USD 1,750,813 | 0 | USD 24,444 | USD 11.46 | USD 11.3 |
| 2024-10-24 (Thursday) | 152,776 | USD 1,726,369 | USD 1,726,369 | 0 | USD 21,389 | USD 11.3 | USD 11.16 |
| 2024-10-23 (Wednesday) | 152,776 | USD 1,704,980 | USD 1,704,980 | 0 | USD 6,111 | USD 11.16 | USD 11.12 |
| 2024-10-22 (Tuesday) | 152,776 | USD 1,698,869 | USD 1,698,869 | 0 | USD 15,277 | USD 11.12 | USD 11.02 |
| 2024-10-21 (Monday) | 152,776 | USD 1,683,592 | USD 1,683,592 | 0 | USD 0 | USD 11.02 | USD 11.02 |
| 2024-10-18 (Friday) | 152,776 | USD 1,683,592 | USD 1,683,592 | | | | |
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 holdingsShare Trades of STNE by Blackrock for IE00B0M63516
Show aggregate share trades of STNE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 2,629 | | | 10.900* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of STNE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,167,073 | 6,047 | 2,843,700 | 41.0% |
| 2024-12-18 | 1,738,964 | 27,453 | 3,760,520 | 46.2% |
| 2024-12-17 | 1,082,170 | 25,448 | 2,645,534 | 40.9% |
| 2024-12-16 | 1,002,738 | 13,717 | 2,108,867 | 47.5% |
| 2024-12-13 | 576,939 | 4,241 | 1,523,446 | 37.9% |
| 2024-12-12 | 765,117 | 10,415 | 1,959,404 | 39.0% |
| 2024-12-11 | 684,700 | 12,883 | 2,569,755 | 26.6% |
| 2024-12-10 | 1,080,563 | 4,648 | 2,523,269 | 42.8% |
| 2024-12-09 | 1,165,019 | 22,198 | 3,177,305 | 36.7% |
| 2024-12-06 | 1,403,488 | 1,572 | 3,067,013 | 45.8% |
| 2024-12-05 | 1,378,332 | 2,816 | 2,395,012 | 57.6% |
| 2024-12-04 | 978,990 | 36,508 | 2,044,653 | 47.9% |
| 2024-12-03 | 863,901 | 4,922 | 2,113,429 | 40.9% |
| 2024-12-02 | 1,334,390 | 84,328 | 3,875,543 | 34.4% |
| 2024-11-29 | 1,301,565 | 73,274 | 3,465,295 | 37.6% |
| 2024-11-27 | 1,660,286 | 6,213 | 3,109,025 | 53.4% |
| 2024-11-26 | 2,106,251 | 3,902 | 3,218,442 | 65.4% |
| 2024-11-25 | 1,281,206 | 1,746 | 3,581,854 | 35.8% |
| 2024-11-22 | 1,712,025 | 8,863 | 4,910,256 | 34.9% |
| 2024-11-21 | 791,827 | 14,942 | 1,878,728 | 42.1% |
| 2024-11-20 | 889,872 | 3,196 | 1,707,583 | 52.1% |
| 2024-11-19 | 1,354,661 | 5,942 | 3,215,257 | 42.1% |
| 2024-11-18 | 845,771 | 8,603 | 1,426,644 | 59.3% |
| 2024-11-15 | 1,015,629 | 2,646 | 1,979,189 | 51.3% |
| 2024-11-14 | 2,493,824 | 13,203 | 4,694,943 | 53.1% |
| 2024-11-13 | 2,882,014 | 7,326 | 5,839,568 | 49.4% |
| 2024-11-12 | 1,282,294 | 5,327 | 2,386,215 | 53.7% |
| 2024-11-11 | 691,227 | 1,104 | 1,215,712 | 56.9% |
| 2024-11-08 | 530,169 | 3,523 | 1,192,706 | 44.5% |
| 2024-11-07 | 430,090 | 6,830 | 1,378,862 | 31.2% |
| 2024-11-06 | 618,531 | 4,161 | 2,394,186 | 25.8% |
| 2024-11-05 | 815,369 | 2,033 | 2,209,626 | 36.9% |
| 2024-11-04 | 468,088 | 679 | 1,024,480 | 45.7% |
| 2024-11-01 | 839,215 | 3,732 | 2,043,239 | 41.1% |
| 2024-10-31 | 394,835 | 4,475 | 642,770 | 61.4% |
| 2024-10-30 | 326,977 | 5,464 | 1,348,385 | 24.2% |
| 2024-10-29 | 562,000 | 3,085 | 1,016,719 | 55.3% |
| 2024-10-28 | 557,411 | 574 | 917,626 | 60.7% |
| 2024-10-25 | 828,746 | 462 | 1,551,240 | 53.4% |
| 2024-10-24 | 564,997 | 44 | 894,808 | 63.1% |
| 2024-10-23 | 317,562 | 743 | 618,714 | 51.3% |
| 2024-10-22 | 336,271 | 800 | 594,897 | 56.5% |
| 2024-10-21 | 661,481 | 6 | 1,073,020 | 61.6% |
| 2024-10-18 | 291,843 | 5,806 | 696,690 | 41.9% |
| 2024-10-17 | 350,629 | 983 | 760,215 | 46.1% |
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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