Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
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

Show aggregate 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
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 Trades of STNE by Blackrock for IE00B27YCK28

Show aggregate share trades of STNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY545 9.180*
2024-11-25SELL-73 10.900*
2024-11-21SELL-529 9.270*
2024-11-19SELL-1,590 9.280*
2024-11-18SELL-2,844 9.670*
2024-11-12SELL-3,246 11.590*
2024-10-25BUY1,082 11.460*
* = 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,167,0736,0472,843,70041.0%
2024-12-181,738,96427,4533,760,52046.2%
2024-12-171,082,17025,4482,645,53440.9%
2024-12-161,002,73813,7172,108,86747.5%
2024-12-13576,9394,2411,523,44637.9%
2024-12-12765,11710,4151,959,40439.0%
2024-12-11684,70012,8832,569,75526.6%
2024-12-101,080,5634,6482,523,26942.8%
2024-12-091,165,01922,1983,177,30536.7%
2024-12-061,403,4881,5723,067,01345.8%
2024-12-051,378,3322,8162,395,01257.6%
2024-12-04978,99036,5082,044,65347.9%
2024-12-03863,9014,9222,113,42940.9%
2024-12-021,334,39084,3283,875,54334.4%
2024-11-291,301,56573,2743,465,29537.6%
2024-11-271,660,2866,2133,109,02553.4%
2024-11-262,106,2513,9023,218,44265.4%
2024-11-251,281,2061,7463,581,85435.8%
2024-11-221,712,0258,8634,910,25634.9%
2024-11-21791,82714,9421,878,72842.1%
2024-11-20889,8723,1961,707,58352.1%
2024-11-191,354,6615,9423,215,25742.1%
2024-11-18845,7718,6031,426,64459.3%
2024-11-151,015,6292,6461,979,18951.3%
2024-11-142,493,82413,2034,694,94353.1%
2024-11-132,882,0147,3265,839,56849.4%
2024-11-121,282,2945,3272,386,21553.7%
2024-11-11691,2271,1041,215,71256.9%
2024-11-08530,1693,5231,192,70644.5%
2024-11-07430,0906,8301,378,86231.2%
2024-11-06618,5314,1612,394,18625.8%
2024-11-05815,3692,0332,209,62636.9%
2024-11-04468,0886791,024,48045.7%
2024-11-01839,2153,7322,043,23941.1%
2024-10-31394,8354,475642,77061.4%
2024-10-30326,9775,4641,348,38524.2%
2024-10-29562,0003,0851,016,71955.3%
2024-10-28557,411574917,62660.7%
2024-10-25828,7464621,551,24053.4%
2024-10-24564,99744894,80863.1%
2024-10-23317,562743618,71451.3%
2024-10-22336,271800594,89756.5%
2024-10-21661,48161,073,02061.6%
2024-10-18291,8435,806696,69041.9%
2024-10-17350,629983760,21546.1%

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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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.