Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

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 (Acc) 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)65,637USD 617,644STNE holding decreased by -4595USD 617,6440USD -4,595 USD 9.41 USD 9.48
2025-02-26 (Wednesday)65,637USD 622,239STNE holding decreased by -11814USD 622,2390USD -11,814 USD 9.48 USD 9.65999
2025-02-25 (Tuesday)65,637USD 634,053USD 634,0530USD 0 USD 9.65999 USD 9.65999
2025-02-24 (Monday)65,637USD 634,053STNE holding decreased by -16410USD 634,0530USD -16,410 USD 9.65999 USD 9.91
2025-02-21 (Friday)65,637STNE holding increased by 1264USD 650,463STNE holding decreased by -1635USD 650,4631,264USD -1,635 USD 9.91 USD 10.13
2025-02-20 (Thursday)64,373USD 652,098STNE holding increased by 3862USD 652,0980USD 3,862 USD 10.13 USD 10.07
2025-02-19 (Wednesday)64,373USD 648,236STNE holding decreased by -1931USD 648,2360USD -1,931 USD 10.07 USD 10.1
2025-02-18 (Tuesday)64,373STNE holding increased by 318USD 650,167STNE holding increased by 23709USD 650,167318USD 23,709 USD 10.1 USD 9.78
2025-02-17 (Monday)64,055USD 626,458USD 626,4580USD 0 USD 9.78 USD 9.78
2025-02-14 (Friday)64,055USD 626,458STNE holding increased by 26263USD 626,4580USD 26,263 USD 9.78 USD 9.36999
2025-02-13 (Thursday)64,055USD 600,195STNE holding increased by 8967USD 600,1950USD 8,967 USD 9.36999 USD 9.23001
2025-02-12 (Wednesday)64,055USD 591,228STNE holding decreased by -21778USD 591,2280USD -21,778 USD 9.23001 USD 9.56999
2025-02-11 (Tuesday)64,055USD 613,006STNE holding increased by 7686USD 613,0060USD 7,686 USD 9.56999 USD 9.45
2025-02-10 (Monday)64,055USD 605,320STNE holding increased by 19857USD 605,3200USD 19,857 USD 9.45 USD 9.14001
2025-02-07 (Friday)64,055STNE holding increased by 314USD 585,463STNE holding decreased by -2229USD 585,463314USD -2,229 USD 9.14001 USD 9.22
2025-02-06 (Thursday)63,741USD 587,692STNE holding decreased by -7649USD 587,6920USD -7,649 USD 9.22 USD 9.34
2025-02-05 (Wednesday)63,741USD 595,341STNE holding decreased by -3187USD 595,3410USD -3,187 USD 9.34 USD 9.39
2025-02-04 (Tuesday)63,741USD 598,528STNE holding increased by 31871USD 598,5280USD 31,871 USD 9.39 USD 8.88999
2025-02-03 (Monday)63,741STNE holding increased by 471USD 566,657STNE holding decreased by -13529USD 566,657471USD -13,529 USD 8.88999 USD 9.17
2025-01-31 (Friday)63,270USD 580,186STNE holding decreased by -21512USD 580,1860USD -21,512 USD 9.17 USD 9.51
2025-01-30 (Thursday)63,270USD 601,698STNE holding increased by 40493USD 601,6980USD 40,493 USD 9.51 USD 8.87
2025-01-29 (Wednesday)63,270USD 561,205STNE holding increased by 1898USD 561,2050USD 1,898 USD 8.87 USD 8.84
2025-01-28 (Tuesday)63,270USD 559,307STNE holding decreased by -4429USD 559,3070USD -4,429 USD 8.84 USD 8.91
2025-01-27 (Monday)63,270USD 563,736STNE holding increased by 13920USD 563,7360USD 13,920 USD 8.91 USD 8.68999
2025-01-24 (Friday)63,270STNE holding increased by 318USD 549,816STNE holding increased by 10947USD 549,816318USD 10,947 USD 8.68999 USD 8.56
2025-01-23 (Thursday)62,952USD 538,869STNE holding decreased by -1259USD 538,8690USD -1,259 USD 8.56 USD 8.58
2025-01-22 (Wednesday)62,952USD 540,128STNE holding increased by 8813USD 540,1280USD 8,813 USD 8.58 USD 8.44
2025-01-21 (Tuesday)62,952USD 531,315USD 531,315
2025-01-20 (Monday)61,992USD 530,652USD 530,652
2025-01-17 (Friday)61,992USD 530,652USD 530,652
2025-01-16 (Thursday)61,992USD 521,973USD 521,973
2025-01-15 (Wednesday)61,992USD 541,810USD 541,810
2025-01-14 (Tuesday)61,992USD 510,194USD 510,194
2025-01-13 (Monday)61,992USD 504,615USD 504,615
2025-01-10 (Friday)61,992USD 486,637USD 486,637
2025-01-09 (Thursday)61,992USD 494,076USD 494,076
2025-01-09 (Thursday)61,992USD 494,076USD 494,076
2025-01-09 (Thursday)61,992USD 494,076USD 494,076
2025-01-08 (Wednesday)61,992USD 494,076USD 494,076
2025-01-08 (Wednesday)61,992USD 494,076USD 494,076
2025-01-08 (Wednesday)61,992USD 494,076USD 494,076
2025-01-02 (Thursday)61,992USD 502,135USD 502,135
2024-12-30 (Monday)61,992USD 488,497USD 488,497
2024-12-10 (Tuesday)61,992USD 561,028STNE holding decreased by -8059USD 561,0280USD -8,059 USD 9.05001 USD 9.18001
2024-12-09 (Monday)61,992STNE holding increased by 468USD 569,087STNE holding increased by 5527USD 569,087468USD 5,527 USD 9.18001 USD 9.16
2024-12-06 (Friday)61,524USD 563,560STNE holding decreased by -14150USD 563,5600USD -14,150 USD 9.16 USD 9.38999
2024-12-05 (Thursday)61,524USD 577,710STNE holding decreased by -8614USD 577,7100USD -8,614 USD 9.38999 USD 9.53
2024-12-04 (Wednesday)61,524USD 586,324STNE holding increased by 4307USD 586,3240USD 4,307 USD 9.53 USD 9.46
2024-12-03 (Tuesday)61,524USD 582,017STNE holding decreased by -16612USD 582,0170USD -16,612 USD 9.46 USD 9.73001
2024-12-02 (Monday)61,524USD 598,629STNE holding increased by 15381USD 598,6290USD 15,381 USD 9.73001 USD 9.48001
2024-11-29 (Friday)61,524USD 583,248STNE holding decreased by -57217USD 583,2480USD -57,217 USD 9.48001 USD 10.41
2024-11-28 (Thursday)61,524USD 640,465USD 640,4650USD 0 USD 10.41 USD 10.41
2024-11-27 (Wednesday)61,524USD 640,465STNE holding decreased by -17842USD 640,4650USD -17,842 USD 10.41 USD 10.7
2024-11-26 (Tuesday)61,524USD 658,307STNE holding decreased by -12305USD 658,3070USD -12,305 USD 10.7 USD 10.9
2024-11-25 (Monday)61,524USD 670,612STNE holding increased by 39376USD 670,6120USD 39,376 USD 10.9 USD 10.26
2024-11-22 (Friday)61,524USD 631,236STNE holding increased by 60909USD 631,2360USD 60,909 USD 10.26 USD 9.26999
2024-11-21 (Thursday)61,524USD 570,327STNE holding increased by 9843USD 570,3270USD 9,843 USD 9.26999 USD 9.11001
2024-11-20 (Wednesday)61,524USD 560,484STNE holding decreased by -10459USD 560,4840USD -10,459 USD 9.11001 USD 9.28
2024-11-19 (Tuesday)61,524USD 570,943STNE holding decreased by -23994USD 570,9430USD -23,994 USD 9.28 USD 9.67
2024-11-18 (Monday)61,524USD 594,937STNE holding decreased by -118126USD 594,9370USD -118,126 USD 9.67 USD 11.59
2024-11-12 (Tuesday)61,524USD 713,063STNE holding increased by 1846USD 713,0630USD 1,846 USD 11.59 USD 11.56
2024-11-11 (Monday)61,524USD 711,217STNE holding increased by 15996USD 711,2170USD 15,996 USD 11.56 USD 11.3
2024-11-08 (Friday)61,524USD 695,221STNE holding decreased by -3076USD 695,2210USD -3,076 USD 11.3 USD 11.35
2024-11-07 (Thursday)61,524USD 698,297STNE holding decreased by -9844USD 698,2970USD -9,844 USD 11.35 USD 11.51
2024-11-06 (Wednesday)61,524USD 708,141STNE holding increased by 29531USD 708,1410USD 29,531 USD 11.51 USD 11.03
2024-11-05 (Tuesday)61,524USD 678,610STNE holding decreased by -19072USD 678,6100USD -19,072 USD 11.03 USD 11.34
2024-11-04 (Monday)61,524USD 697,682STNE holding increased by 15996USD 697,6820USD 15,996 USD 11.34 USD 11.08
2024-11-01 (Friday)61,524USD 681,686STNE holding decreased by -1230USD 681,6860USD -1,230 USD 11.08 USD 11.1
2024-10-31 (Thursday)61,524USD 682,916STNE holding decreased by -10459USD 682,9160USD -10,459 USD 11.1 USD 11.27
2024-10-30 (Wednesday)61,524USD 693,375STNE holding decreased by -14766USD 693,3750USD -14,766 USD 11.27 USD 11.51
2024-10-29 (Tuesday)61,524USD 708,141STNE holding decreased by -4922USD 708,1410USD -4,922 USD 11.51 USD 11.59
2024-10-28 (Monday)61,524USD 713,063STNE holding increased by 7998USD 713,0630USD 7,998 USD 11.59 USD 11.46
2024-10-25 (Friday)61,524USD 705,065STNE holding increased by 9844USD 705,0650USD 9,844 USD 11.46 USD 11.3
2024-10-24 (Thursday)61,524USD 695,221STNE holding increased by 8613USD 695,2210USD 8,613 USD 11.3 USD 11.16
2024-10-23 (Wednesday)61,524USD 686,608STNE holding increased by 2461USD 686,6080USD 2,461 USD 11.16 USD 11.12
2024-10-22 (Tuesday)61,524USD 684,147STNE holding increased by 6153USD 684,1470USD 6,153 USD 11.12 USD 11.02
2024-10-21 (Monday)61,524USD 677,994USD 677,9940USD 0 USD 11.02 USD 11.02
2024-10-18 (Friday)61,524USD 677,994USD 677,994
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 IE00B4L5YC18

Show aggregate share trades of STNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,264 9.910* 10.03
2025-02-18BUY318 10.100* 10.03
2025-02-07BUY314 9.140* 10.11
2025-02-03BUY471 8.890* 10.20
2025-01-24BUY318 8.690* 10.40
2024-12-09BUY468 9.180* 10.60
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.