Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for STNE
| Stock Name | StoneCo Ltd |
| Ticker | STNE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG851581069 |
Show aggregate STNE holdings
News associated with STNE
- Cloudflare Stock Rises 8% as Q1 Earnings Match Estimates, Revenues Top
- NET's Q1 results reflect benefits of large enterprise deal wins, driven by the growing need for stronger security and a zero-trust approach. - 2025-05-09 11:28:00
- Yelp Stock Gains as Q1 Earnings and Revenues Surpass Estimates
- While growth in advertising revenues from Services businesses boosts YELP's Q1 revenues, efficient cost management drives earnings per share. - 2025-05-09 11:20:00
- Paycom Stock Gains as Q1 Earnings and Revenues Beat Estimates
- PAYC's Q1 results reflect benefits from increased sales momentum, international expansion and artificial intelligence integration in products. - 2025-05-08 10:29:00
- Amdocs Q2 Earnings Top Estimates, Stock Falls on Dim Q3 Profit Outlook
- DOX's Q2 earnings growth reflects benefits from the phase-out of certain low-margin, non-core business activities and disciplined cost management. - 2025-05-08 09:45:00
- TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
- TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
- Qualys Stock Gains 4% as Q1 Earnings and Revenues Crush Estimates
- While robust channel sales drive QLYS' Q1 top-line performance, lowered expenses boost its earnings. - 2025-05-07 11:17:00
- RNG Set to Report Q1 Earnings: What's in the Cards for the Stock?
- RingCentral's first-quarter 2025 results are likely to reflect pricing pressure and macroeconomic headwinds. - 2025-05-06 16:36:00
- Skyworks to Report Q2 Earnings: What's in Store for the Stock?
- SWKS' second-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-05-05 19:00:00
- Will AMD Stock Climb on Strong Data Center Revenues in Q1 Earnings?
- Advanced Micro Devices' first-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Gaming and Embedded segments. - 2025-05-05 15:17:00
- Twilio Stock Soars 9% on Q1 Earnings Beat & FY25 Guidance Raise
- TWLO's first-quarter 2025 results reflect the benefits of growth in communications revenues and improved cost discipline. - 2025-05-02 12:54:00
- Product Expansion Powers Garmin's Outdoor Category Sales Growth in Q1
- GRMN's Outdoor segment sales increased 20% in Q1, fueled by targeted product launches and strong demand for adventure wearables. - 2025-05-01 13:07:00
- STNE Crosses Above Average Analyst Target
- In recent trading, shares of StoneCo Ltd (Symbol: STNE) have crossed above the average analyst 12-month target price of $14.11, changing hands for $14.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-04-29 11:14:43
- Zacks Market Edge Highlights: Broadcom, CommScope, Dropbox, InterDigital and StoneCo
- Broadcom, CommScope, Dropbox, InterDigital and StoneCo are part of the Zacks Market Edge article. - 2025-04-21 12:52:00
- 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 MSCI EM Small Cap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 61,990 | USD 856,082 | USD 856,082 | 0 | USD 35,954 | USD 13.81 | USD 13.23 |
| 2025-05-07 (Wednesday) | 61,990 | USD 820,128 | USD 820,128 | 0 | USD -4,339 | USD 13.23 | USD 13.3 |
| 2025-05-06 (Tuesday) | 61,990 | USD 824,467 | USD 824,467 | 0 | USD -2,480 | USD 13.3 | USD 13.34 |
| 2025-05-05 (Monday) | 61,990 | USD 826,947 | USD 826,947 | 0 | USD -26,655 | USD 13.34 | USD 13.77 |
| 2025-05-02 (Friday) | 61,990 | USD 853,602 | USD 853,602 | 0 | USD -7,439 | USD 13.77 | USD 13.89 |
| 2025-05-01 (Thursday) | 61,990 | USD 861,041 | USD 861,041 | 0 | USD -10,538 | USD 13.89 | USD 14.06 |
| 2025-04-30 (Wednesday) | 61,990 | USD 871,579 | USD 871,579 | 0 | USD -1,240 | USD 14.06 | USD 14.08 |
| 2025-04-29 (Tuesday) | 61,990 | USD 872,819 | USD 872,819 | 0 | USD -9,299 | USD 14.08 | USD 14.23 |
| 2025-04-28 (Monday) | 61,990 | USD 882,118 | USD 882,118 | 0 | USD 29,755 | USD 14.23 | USD 13.75 |
| 2025-04-25 (Friday) | 61,990 | USD 852,363 | USD 852,363 | 0 | USD 19,837 | USD 13.75 | USD 13.43 |
| 2025-04-24 (Thursday) | 61,990 | USD 832,526 | USD 832,526 | 0 | USD 24,796 | USD 13.43 | USD 13.03 |
| 2025-04-23 (Wednesday) | 61,990 | USD 807,730 | USD 807,730 | 0 | USD -5,579 | USD 13.03 | USD 13.12 |
| 2025-04-22 (Tuesday) | 61,990 | USD 813,309 | USD 813,309 | 0 | USD 65,710 | USD 13.12 | USD 12.06 |
| 2025-04-21 (Monday) | 61,990 | USD 747,599 | USD 747,599 | 0 | USD -12,398 | USD 12.06 | USD 12.26 |
| 2025-04-18 (Friday) | 61,990 | USD 759,997 | USD 759,997 | 0 | USD 0 | USD 12.26 | USD 12.26 |
| 2025-04-17 (Thursday) | 61,990 | USD 759,997 | USD 759,997 | 0 | USD 26,655 | USD 12.26 | USD 11.83 |
| 2025-04-16 (Wednesday) | 61,990 | USD 733,342 | USD 733,342 | 0 | USD -7,439 | USD 11.83 | USD 11.95 |
| 2025-04-15 (Tuesday) | 61,990 | USD 740,781 | USD 740,781 | 0 | USD 11,779 | USD 11.95 | USD 11.76 |
| 2025-04-14 (Monday) | 61,990 | USD 729,002 | USD 729,002 | 0 | USD 14,257 | USD 11.76 | USD 11.53 |
| 2025-04-11 (Friday) | 61,990 | USD 714,745 | USD 714,745 | 0 | USD 34,095 | USD 11.53 | USD 10.98 |
| 2025-04-10 (Thursday) | 61,990 | USD 680,650 | USD 680,650 | 0 | USD -6,199 | USD 10.98 | USD 11.08 |
| 2025-04-09 (Wednesday) | 61,990 | USD 686,849 | USD 686,849 | 0 | USD 40,293 | USD 11.08 | USD 10.43 |
| 2025-04-08 (Tuesday) | 61,990 | USD 646,556 | USD 646,556 | 0 | USD -11,778 | USD 10.43 | USD 10.62 |
| 2025-04-07 (Monday) | 61,990 | USD 658,334 | USD 658,334 | 0 | USD 2,480 | USD 10.62 | USD 10.58 |
| 2025-04-04 (Friday) | 61,990 | USD 655,854 | USD 655,854 | 0 | USD -9,299 | USD 10.58 | USD 10.73 |
| 2025-04-02 (Wednesday) | 61,990 | USD 665,153 | USD 665,153 | 0 | USD 9,919 | USD 10.73 | USD 10.57 |
| 2025-04-01 (Tuesday) | 61,990 | USD 655,234 | USD 655,234 | 0 | USD 5,579 | USD 10.57 | USD 10.48 |
| 2025-03-31 (Monday) | 61,990 | USD 649,655 | USD 649,655 | 0 | USD -31,615 | USD 10.48 | USD 10.99 |
| 2025-03-28 (Friday) | 61,990 | USD 681,270 | USD 681,270 | 0 | USD -28,516 | USD 10.99 | USD 11.45 |
| 2025-03-27 (Thursday) | 61,990 | USD 709,786 | USD 709,786 | 0 | USD 3,720 | USD 11.45 | USD 11.39 |
| 2025-03-26 (Wednesday) | 61,990 | USD 706,066 | USD 706,066 | 0 | USD -3,720 | USD 11.39 | USD 11.45 |
| 2025-03-25 (Tuesday) | 61,990 | USD 709,786 | USD 709,786 | 0 | USD 8,059 | USD 11.45 | USD 11.32 |
| 2025-03-24 (Monday) | 61,990 | USD 701,727 | USD 701,727 | 0 | USD 13,638 | USD 11.32 | USD 11.1 |
| 2025-03-21 (Friday) | 61,990 | USD 688,089 | USD 688,089 | 0 | USD -4,959 | USD 11.1 | USD 11.18 |
| 2025-03-20 (Thursday) | 61,990 | USD 693,048 | USD 693,048 | 0 | USD -12,398 | USD 11.18 | USD 11.38 |
| 2025-03-19 (Wednesday) | 61,990 | USD 705,446 | USD 705,446 | 0 | USD 94,844 | USD 11.38 | USD 9.85001 |
| 2025-03-18 (Tuesday) | 61,990 | USD 610,602 | USD 610,602 | 0 | USD -21,076 | USD 9.85001 | USD 10.19 |
| 2025-03-17 (Monday) | 61,990 | USD 631,678 | USD 631,678 | 0 | USD 29,135 | USD 10.19 | USD 9.72 |
| 2025-03-14 (Friday) | 61,990 | USD 602,543 | USD 602,543 | 0 | USD 30,995 | USD 9.72 | USD 9.22 |
| 2025-03-13 (Thursday) | 61,990 | USD 571,548 | USD 571,548 | 0 | USD 5,579 | USD 9.22 | USD 9.13 |
| 2025-03-12 (Wednesday) | 61,990 | USD 565,969 | USD 565,969 | 0 | USD -3,099 | USD 9.13 | USD 9.18 |
| 2025-03-11 (Tuesday) | 61,990 | USD 569,068 | USD 569,068 | 0 | USD -4,959 | USD 9.18 | USD 9.25999 |
| 2025-03-10 (Monday) | 61,990 | USD 574,027 | USD 574,027 | 0 | USD -27,896 | USD 9.25999 | USD 9.71 |
| 2025-03-07 (Friday) | 61,990 | USD 601,923 | USD 601,923 | 0 | USD 26,656 | USD 9.71 | USD 9.28 |
| 2025-03-05 (Wednesday) | 61,990 | USD 575,267 | USD 575,267 | 0 | USD 9,298 | USD 9.28 | USD 9.13 |
| 2025-03-04 (Tuesday) | 61,990 | USD 565,969 | USD 565,969 | 0 | USD -620 | USD 9.13 | USD 9.14001 |
| 2025-03-03 (Monday) | 61,990 | USD 566,589 | USD 566,589 | 0 | USD -6,819 | USD 9.14001 | USD 9.25001 |
| 2025-02-28 (Friday) | 61,990 | USD 573,408 | USD 573,408 | | | | |
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 IE00B3F81G20
Show aggregate share trades of STNE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,932,429 | 17,115 | 4,287,990 | 45.1% |
| 2025-05-08 | 1,053,384 | 2,539 | 2,371,266 | 44.4% |
| 2025-05-07 | 252,066 | 7 | 1,059,437 | 23.8% |
| 2025-05-06 | 350,028 | 115 | 1,199,791 | 29.2% |
| 2025-05-05 | 803,590 | 8,539 | 2,457,295 | 32.7% |
| 2025-05-02 | 507,137 | 8,102 | 1,248,549 | 40.6% |
| 2025-05-01 | 328,558 | 815 | 713,436 | 46.1% |
| 2025-04-30 | 344,973 | 0 | 1,707,534 | 20.2% |
| 2025-04-29 | 599,152 | 1,033 | 1,867,931 | 32.1% |
| 2025-04-28 | 1,052,921 | 422 | 2,856,318 | 36.9% |
| 2025-04-25 | 728,202 | 213 | 1,997,359 | 36.5% |
| 2025-04-24 | 575,568 | 25 | 1,757,614 | 32.7% |
| 2025-04-23 | 610,461 | 3,973 | 2,153,144 | 28.4% |
| 2025-04-22 | 857,226 | 4,887 | 3,326,797 | 25.8% |
| 2025-04-21 | 307,424 | 1,081 | 1,068,970 | 28.8% |
| 2025-04-17 | 697,447 | 0 | 2,088,709 | 33.4% |
| 2025-04-16 | 823,616 | 2,679 | 1,724,048 | 47.8% |
| 2025-04-15 | 724,342 | 1,451 | 1,997,006 | 36.3% |
| 2025-04-14 | 941,608 | 511 | 2,736,211 | 34.4% |
| 2025-04-11 | 990,984 | 31,587 | 2,495,527 | 39.7% |
| 2025-04-10 | 1,137,892 | 0 | 2,806,359 | 40.5% |
| 2025-04-09 | 766,290 | 2,484 | 2,296,437 | 33.4% |
| 2025-04-08 | 700,379 | 5,712 | 2,067,420 | 33.9% |
| 2025-04-07 | 857,876 | 1,871 | 2,299,505 | 37.3% |
| 2025-04-04 | 895,249 | 2,773 | 2,483,600 | 36.0% |
| 2025-04-03 | 1,543,305 | 2,378 | 4,130,592 | 37.4% |
| 2025-04-02 | 554,609 | 560 | 1,392,403 | 39.8% |
| 2025-04-01 | 454,809 | 0 | 1,142,773 | 39.8% |
| 2025-03-31 | 728,768 | 5,181 | 2,276,003 | 32.0% |
| 2025-03-28 | 827,869 | 618 | 1,916,666 | 43.2% |
| 2025-03-27 | 524,945 | 2,565 | 1,159,290 | 45.3% |
| 2025-03-26 | 561,118 | 3,791 | 1,459,191 | 38.5% |
| 2025-03-25 | 807,096 | 800 | 2,400,394 | 33.6% |
| 2025-03-24 | 1,046,347 | 7,469 | 2,421,607 | 43.2% |
| 2025-03-21 | 1,018,962 | 1,017 | 2,486,548 | 41.0% |
| 2025-03-20 | 905,357 | 1,485 | 2,753,714 | 32.9% |
| 2025-03-19 | 2,573,967 | 11,888 | 8,584,955 | 30.0% |
| 2025-03-18 | 745,023 | 23,516 | 2,031,496 | 36.7% |
| 2025-03-17 | 625,138 | 2,248 | 1,770,565 | 35.3% |
| 2025-03-14 | 603,178 | 16,565 | 1,704,061 | 35.4% |
| 2025-03-13 | 460,381 | 2,200 | 1,288,567 | 35.7% |
| 2025-03-12 | 515,140 | 1,440 | 1,777,673 | 29.0% |
| 2025-03-11 | 457,845 | 0 | 1,308,169 | 35.0% |
| 2025-03-10 | 387,710 | 4,539 | 1,776,295 | 21.8% |
| 2025-03-07 | 1,016,133 | 965 | 2,471,033 | 41.1% |
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.