Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock Name / FundiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.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

5 Strong Buy Tech Stocks for Your Short List
Tracey Ryniec, Zacks Senior Stock Strategist, screened for top ranked Zacks technology stocks that also have low PEG ratios. They are AVGO, COMM, DBX, IDCC and STNE. - 2025-04-17 20:30:00
StoneCo Ltd. (NASDAQ:STNE) Receives $14.50 Consensus Target Price from Analysts
Shares of StoneCo Ltd. (NASDAQ:STNE – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten analysts that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating, six have issued a buy rating and one […] - 2025-04-01 05:56:48
Charles Schwab Investment Management Inc. Sells 278,839 Shares of StoneCo Ltd. (NASDAQ:STNE)
Charles Schwab Investment Management Inc. lessened its holdings in shares of StoneCo Ltd. (NASDAQ:STNE – Free Report) by 22.9% during the 4th quarter, Holdings Channel reports. The firm owned 939,522 shares of the company’s stock after selling 278,839 shares during the period. Charles Schwab Investment Management Inc.’s holdings in StoneCo were worth $7,488,000 at the […] - 2025-03-24 07:50:51
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 II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 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)146,781USD 1,381,209STNE holding decreased by -10275USD 1,381,2090USD -10,275 USD 9.41 USD 9.48
2025-02-26 (Wednesday)146,781USD 1,391,484STNE holding decreased by -26420USD 1,391,4840USD -26,420 USD 9.48 USD 9.66
2025-02-25 (Tuesday)146,781USD 1,417,904USD 1,417,9040USD 0 USD 9.66 USD 9.66
2025-02-24 (Monday)146,781USD 1,417,904STNE holding decreased by -36696USD 1,417,9040USD -36,696 USD 9.66 USD 9.91
2025-02-21 (Friday)146,781STNE holding increased by 1110USD 1,454,600STNE holding decreased by -21047USD 1,454,6001,110USD -21,047 USD 9.91 USD 10.13
2025-02-20 (Thursday)145,671USD 1,475,647STNE holding increased by 8740USD 1,475,6470USD 8,740 USD 10.13 USD 10.07
2025-02-19 (Wednesday)145,671STNE holding increased by 555USD 1,466,907STNE holding increased by 1235USD 1,466,907555USD 1,235 USD 10.07 USD 10.1
2025-02-18 (Tuesday)145,116STNE holding increased by 1110USD 1,465,672STNE holding increased by 57293USD 1,465,6721,110USD 57,293 USD 10.1 USD 9.78
2025-02-17 (Monday)144,006USD 1,408,379USD 1,408,3790USD 0 USD 9.78 USD 9.78
2025-02-14 (Friday)144,006USD 1,408,379STNE holding increased by 59043USD 1,408,3790USD 59,043 USD 9.78 USD 9.37
2025-02-13 (Thursday)144,006USD 1,349,336STNE holding increased by 20161USD 1,349,3360USD 20,161 USD 9.37 USD 9.23
2025-02-12 (Wednesday)144,006USD 1,329,175STNE holding decreased by -48962USD 1,329,1750USD -48,962 USD 9.23 USD 9.57
2025-02-11 (Tuesday)144,006STNE holding increased by 555USD 1,378,137STNE holding increased by 22525USD 1,378,137555USD 22,525 USD 9.57 USD 9.45
2025-02-10 (Monday)143,451STNE holding increased by 555USD 1,355,612STNE holding increased by 49543USD 1,355,612555USD 49,543 USD 9.45 USD 9.14
2025-02-07 (Friday)142,896USD 1,306,069STNE holding decreased by -11432USD 1,306,0690USD -11,432 USD 9.14 USD 9.22
2025-02-06 (Thursday)142,896STNE holding increased by 555USD 1,317,501STNE holding decreased by -11964USD 1,317,501555USD -11,964 USD 9.22 USD 9.34
2025-02-05 (Wednesday)142,341USD 1,329,465STNE holding decreased by -7117USD 1,329,4650USD -7,117 USD 9.34 USD 9.39
2025-02-04 (Tuesday)142,341STNE holding increased by 1665USD 1,336,582STNE holding increased by 85972USD 1,336,5821,665USD 85,972 USD 9.39 USD 8.89
2025-02-03 (Monday)140,676USD 1,250,610STNE holding decreased by -39389USD 1,250,6100USD -39,389 USD 8.89 USD 9.17
2025-01-31 (Friday)140,676USD 1,289,999STNE holding decreased by -47830USD 1,289,9990USD -47,830 USD 9.17 USD 9.51
2025-01-30 (Thursday)140,676USD 1,337,829STNE holding increased by 90033USD 1,337,8290USD 90,033 USD 9.51 USD 8.87
2025-01-29 (Wednesday)140,676STNE holding increased by 1110USD 1,247,796STNE holding increased by 14033USD 1,247,7961,110USD 14,033 USD 8.87 USD 8.84
2025-01-28 (Tuesday)139,566USD 1,233,763STNE holding decreased by -9770USD 1,233,7630USD -9,770 USD 8.84 USD 8.91
2025-01-27 (Monday)139,566USD 1,243,533STNE holding increased by 30704USD 1,243,5330USD 30,704 USD 8.91 USD 8.69
2025-01-24 (Friday)139,566USD 1,212,829STNE holding increased by 18144USD 1,212,8290USD 18,144 USD 8.69 USD 8.56
2025-01-23 (Thursday)139,566USD 1,194,685STNE holding decreased by -2791USD 1,194,6850USD -2,791 USD 8.56 USD 8.58
2025-01-22 (Wednesday)139,566USD 1,197,476USD 1,197,476
2025-01-21 (Tuesday)139,566USD 1,177,937USD 1,177,937
2025-01-20 (Monday)139,566USD 1,194,685USD 1,194,685
2025-01-17 (Friday)139,566USD 1,194,685USD 1,194,685
2025-01-16 (Thursday)139,566USD 1,175,146USD 1,175,146
2025-01-15 (Wednesday)134,571USD 1,176,151USD 1,176,151
2025-01-14 (Tuesday)133,461USD 1,098,384USD 1,098,384
2025-01-13 (Monday)133,461USD 1,086,373USD 1,086,373
2025-01-10 (Friday)133,461USD 1,047,669USD 1,047,669
2025-01-09 (Thursday)131,164USD 1,045,377USD 1,045,377
2025-01-09 (Thursday)131,164USD 1,045,377USD 1,045,377
2025-01-09 (Thursday)131,164USD 1,045,377USD 1,045,377
2025-01-08 (Wednesday)131,164USD 1,045,377USD 1,045,377
2025-01-08 (Wednesday)131,164USD 1,045,377USD 1,045,377
2025-01-08 (Wednesday)131,164USD 1,045,377USD 1,045,377
2025-01-02 (Thursday)127,894STNE holding increased by 2725USD 1,035,941STNE holding decreased by -96838USD 1,035,9412,725USD -96,838 USD 8.1 USD 9.05
2024-12-30 (Monday)127,894USD 1,007,805USD 1,007,805
2024-12-10 (Tuesday)125,169USD 1,132,779STNE holding decreased by -16272USD 1,132,7790USD -16,272 USD 9.05 USD 9.18
2024-12-09 (Monday)125,169STNE holding increased by 545USD 1,149,051STNE holding increased by 7495USD 1,149,051545USD 7,495 USD 9.18 USD 9.16
2024-12-06 (Friday)124,624USD 1,141,556STNE holding decreased by -28663USD 1,141,5560USD -28,663 USD 9.16 USD 9.39
2024-12-05 (Thursday)124,624USD 1,170,219STNE holding decreased by -17448USD 1,170,2190USD -17,448 USD 9.39 USD 9.53
2024-12-04 (Wednesday)124,624USD 1,187,667STNE holding increased by 8724USD 1,187,6670USD 8,724 USD 9.53 USD 9.46
2024-12-03 (Tuesday)124,624USD 1,178,943STNE holding decreased by -33649USD 1,178,9430USD -33,649 USD 9.46 USD 9.73
2024-12-02 (Monday)124,624USD 1,212,592STNE holding increased by 31156USD 1,212,5920USD 31,156 USD 9.73 USD 9.48
2024-11-29 (Friday)124,624USD 1,181,436STNE holding decreased by -115900USD 1,181,4360USD -115,900 USD 9.48 USD 10.41
2024-11-28 (Thursday)124,624USD 1,297,336USD 1,297,3360USD 0 USD 10.41 USD 10.41
2024-11-27 (Wednesday)124,624USD 1,297,336STNE holding decreased by -36141USD 1,297,3360USD -36,141 USD 10.41 USD 10.7
2024-11-26 (Tuesday)124,624USD 1,333,477STNE holding decreased by -24925USD 1,333,4770USD -24,925 USD 10.7 USD 10.9
2024-11-25 (Monday)124,624STNE holding decreased by -73USD 1,358,402STNE holding increased by 79011USD 1,358,402-73USD 79,011 USD 10.9 USD 10.26
2024-11-22 (Friday)124,697USD 1,279,391STNE holding increased by 123450USD 1,279,3910USD 123,450 USD 10.26 USD 9.27
2024-11-21 (Thursday)124,697STNE holding decreased by -529USD 1,155,941STNE holding increased by 15132USD 1,155,941-529USD 15,132 USD 9.27 USD 9.11
2024-11-20 (Wednesday)125,226USD 1,140,809STNE holding decreased by -21288USD 1,140,8090USD -21,288 USD 9.11 USD 9.28
2024-11-19 (Tuesday)125,226STNE holding decreased by -1590USD 1,162,097STNE holding decreased by -64214USD 1,162,097-1,590USD -64,214 USD 9.28 USD 9.67
2024-11-18 (Monday)126,816STNE holding decreased by -2844USD 1,226,311STNE holding decreased by -276448USD 1,226,311-2,844USD -276,448 USD 9.67 USD 11.59
2024-11-12 (Tuesday)129,660STNE holding decreased by -3246USD 1,502,759STNE holding increased by 921USD 1,502,759-3,246USD 921 USD 11.59 USD 11.3
2024-11-08 (Friday)132,906USD 1,501,838STNE holding decreased by -6645USD 1,501,8380USD -6,645 USD 11.3 USD 11.35
2024-11-07 (Thursday)132,906USD 1,508,483STNE holding decreased by -21265USD 1,508,4830USD -21,265 USD 11.35 USD 11.51
2024-11-06 (Wednesday)132,906USD 1,529,748STNE holding increased by 63795USD 1,529,7480USD 63,795 USD 11.51 USD 11.03
2024-11-05 (Tuesday)132,906USD 1,465,953STNE holding decreased by -41201USD 1,465,9530USD -41,201 USD 11.03 USD 11.34
2024-11-04 (Monday)132,906USD 1,507,154STNE holding increased by 34556USD 1,507,1540USD 34,556 USD 11.34 USD 11.08
2024-11-01 (Friday)132,906USD 1,472,598STNE holding decreased by -2659USD 1,472,5980USD -2,659 USD 11.08 USD 11.1
2024-10-31 (Thursday)132,906USD 1,475,257STNE holding decreased by -22594USD 1,475,2570USD -22,594 USD 11.1 USD 11.27
2024-10-30 (Wednesday)132,906USD 1,497,851STNE holding decreased by -31897USD 1,497,8510USD -31,897 USD 11.27 USD 11.51
2024-10-29 (Tuesday)132,906USD 1,529,748STNE holding decreased by -10633USD 1,529,7480USD -10,633 USD 11.51 USD 11.59
2024-10-28 (Monday)132,906USD 1,540,381STNE holding increased by 17278USD 1,540,3810USD 17,278 USD 11.59 USD 11.46
2024-10-25 (Friday)132,906STNE holding increased by 1082USD 1,523,103STNE holding increased by 33492USD 1,523,1031,082USD 33,492 USD 11.46 USD 11.3
2024-10-24 (Thursday)131,824USD 1,489,611STNE holding increased by 18455USD 1,489,6110USD 18,455 USD 11.3 USD 11.16
2024-10-23 (Wednesday)131,824USD 1,471,156STNE holding increased by 5273USD 1,471,1560USD 5,273 USD 11.16 USD 11.12
2024-10-22 (Tuesday)131,824USD 1,465,883STNE holding increased by 13183USD 1,465,8830USD 13,183 USD 11.12 USD 11.02
2024-10-21 (Monday)131,824USD 1,452,700USD 1,452,7000USD 0 USD 11.02 USD 11.02
2024-10-18 (Friday)131,824USD 1,452,700USD 1,452,700
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 IE00B27YCK28

Show aggregate share trades of STNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,110 9.910* 10.00
2025-02-19BUY555 10.070* 9.99
2025-02-18BUY1,110 10.100* 9.99
2025-02-11BUY555 9.570* 10.04
2025-02-10BUY555 9.450* 10.05
2025-02-06BUY555 9.220* 10.09
2025-02-04BUY1,665 9.390* 10.13
2025-01-29BUY1,110 8.870* 10.23
2025-01-02BUY2,725 8.100* 10.48
2024-12-09BUY545 9.180* 10.56
2024-11-25SELL-73 10.900* 10.87 Profit of 794 on sale
2024-11-21SELL-529 9.270* 10.99 Profit of 5,813 on sale
2024-11-19SELL-1,590 9.280* 11.20 Profit of 17,808 on sale
2024-11-18SELL-2,844 9.670* 11.30 Profit of 32,125 on sale
2024-11-12SELL-3,246 11.590* 11.28 Profit of 36,602 on sale
2024-10-25BUY1,082 11.460* 11.15
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
2025-04-17697,44702,088,70933.4%
2025-04-16823,6162,6791,724,04847.8%
2025-04-15724,3421,4511,997,00636.3%
2025-04-14941,6085112,736,21134.4%
2025-04-11990,98431,5872,495,52739.7%
2025-04-101,137,89202,806,35940.5%
2025-04-09766,2902,4842,296,43733.4%
2025-04-08700,3795,7122,067,42033.9%
2025-04-07857,8761,8712,299,50537.3%
2025-04-04895,2492,7732,483,60036.0%
2025-04-031,543,3052,3784,130,59237.4%
2025-04-02554,6095601,392,40339.8%
2025-04-01454,80901,142,77339.8%
2025-03-31728,7685,1812,276,00332.0%
2025-03-28827,8696181,916,66643.2%
2025-03-27524,9452,5651,159,29045.3%
2025-03-26561,1183,7911,459,19138.5%
2025-03-25807,0968002,400,39433.6%
2025-03-241,046,3477,4692,421,60743.2%
2025-03-211,018,9621,0172,486,54841.0%
2025-03-20905,3571,4852,753,71432.9%
2025-03-192,573,96711,8888,584,95530.0%
2025-03-18745,02323,5162,031,49636.7%
2025-03-17625,1382,2481,770,56535.3%
2025-03-14603,17816,5651,704,06135.4%
2025-03-13460,3812,2001,288,56735.7%
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%

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.