Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.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

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 IMI ESG Screened UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)135,222USD 1,241,338STNE holding decreased by -10818USD 1,241,3380USD -10,818 USD 9.18 USD 9.26
2025-03-10 (Monday)135,222USD 1,252,156STNE holding decreased by -60850USD 1,252,1560USD -60,850 USD 9.26 USD 9.71
2025-03-07 (Friday)135,222USD 1,313,006STNE holding increased by 58146USD 1,313,0060USD 58,146 USD 9.71 USD 9.28
2025-03-05 (Wednesday)135,222STNE holding increased by 2150USD 1,254,860STNE holding increased by 39913USD 1,254,8602,150USD 39,913 USD 9.28 USD 9.13
2025-03-04 (Tuesday)133,072STNE holding increased by 3424USD 1,214,947STNE holding increased by 29964USD 1,214,9473,424USD 29,964 USD 9.13 USD 9.14
2025-03-03 (Monday)129,648USD 1,184,983STNE holding decreased by -14261USD 1,184,9830USD -14,261 USD 9.14 USD 9.25
2025-02-28 (Friday)129,648STNE holding increased by 14016USD 1,199,244STNE holding increased by 111147USD 1,199,24414,016USD 111,147 USD 9.25 USD 9.41
2025-02-27 (Thursday)115,632USD 1,088,097STNE holding decreased by -8094USD 1,088,0970USD -8,094 USD 9.41 USD 9.48
2025-02-26 (Wednesday)115,632USD 1,096,191STNE holding decreased by -20814USD 1,096,1910USD -20,814 USD 9.48 USD 9.66
2025-02-25 (Tuesday)115,632USD 1,117,005USD 1,117,0050USD 0 USD 9.66 USD 9.66
2025-02-24 (Monday)115,632USD 1,117,005STNE holding decreased by -28908USD 1,117,0050USD -28,908 USD 9.66 USD 9.91
2025-02-21 (Friday)115,632USD 1,145,913STNE holding decreased by -25439USD 1,145,9130USD -25,439 USD 9.91 USD 10.13
2025-02-20 (Thursday)115,632USD 1,171,352STNE holding increased by 6938USD 1,171,3520USD 6,938 USD 10.13 USD 10.07
2025-02-19 (Wednesday)115,632USD 1,164,414STNE holding decreased by -3469USD 1,164,4140USD -3,469 USD 10.07 USD 10.1
2025-02-18 (Tuesday)115,632STNE holding increased by 1146USD 1,167,883STNE holding increased by 48210USD 1,167,8831,146USD 48,210 USD 10.1 USD 9.78
2025-02-17 (Monday)114,486USD 1,119,673USD 1,119,6730USD 0 USD 9.78 USD 9.78
2025-02-14 (Friday)114,486USD 1,119,673STNE holding increased by 46939USD 1,119,6730USD 46,939 USD 9.78 USD 9.37
2025-02-13 (Thursday)114,486USD 1,072,734STNE holding increased by 16028USD 1,072,7340USD 16,028 USD 9.37 USD 9.23
2025-02-12 (Wednesday)114,486USD 1,056,706STNE holding decreased by -38925USD 1,056,7060USD -38,925 USD 9.23 USD 9.57
2025-02-11 (Tuesday)114,486USD 1,095,631STNE holding increased by 13738USD 1,095,6310USD 13,738 USD 9.57 USD 9.45
2025-02-10 (Monday)114,486USD 1,081,893STNE holding increased by 35491USD 1,081,8930USD 35,491 USD 9.45 USD 9.14
2025-02-07 (Friday)114,486USD 1,046,402STNE holding decreased by -9159USD 1,046,4020USD -9,159 USD 9.14 USD 9.22
2025-02-06 (Thursday)114,486USD 1,055,561STNE holding decreased by -13738USD 1,055,5610USD -13,738 USD 9.22 USD 9.34
2025-02-05 (Wednesday)114,486USD 1,069,299STNE holding decreased by -5725USD 1,069,2990USD -5,725 USD 9.34 USD 9.39
2025-02-04 (Tuesday)114,486STNE holding increased by 382USD 1,075,024STNE holding increased by 60639USD 1,075,024382USD 60,639 USD 9.39 USD 8.89
2025-02-03 (Monday)114,104STNE holding increased by 3056USD 1,014,385STNE holding decreased by -3925USD 1,014,3853,056USD -3,925 USD 8.89 USD 9.17
2025-01-31 (Friday)111,048USD 1,018,310STNE holding decreased by -37756USD 1,018,3100USD -37,756 USD 9.17 USD 9.51
2025-01-30 (Thursday)111,048USD 1,056,066STNE holding increased by 71070USD 1,056,0660USD 71,070 USD 9.51 USD 8.87
2025-01-29 (Wednesday)111,048USD 984,996STNE holding increased by 3332USD 984,9960USD 3,332 USD 8.87 USD 8.84
2025-01-28 (Tuesday)111,048USD 981,664STNE holding decreased by -7774USD 981,6640USD -7,774 USD 8.84 USD 8.91
2025-01-27 (Monday)111,048USD 989,438STNE holding increased by 24431USD 989,4380USD 24,431 USD 8.91 USD 8.69
2025-01-24 (Friday)111,048USD 965,007STNE holding increased by 14436USD 965,0070USD 14,436 USD 8.69 USD 8.56
2025-01-23 (Thursday)111,048USD 950,571STNE holding decreased by -2221USD 950,5710USD -2,221 USD 8.56 USD 8.58
2025-01-22 (Wednesday)111,048USD 952,792USD 952,792
2025-01-21 (Tuesday)111,048USD 937,245USD 937,245
2025-01-20 (Monday)111,048USD 950,571USD 950,571
2025-01-17 (Friday)111,048USD 950,571USD 950,571
2025-01-16 (Thursday)111,048USD 935,024USD 935,024
2025-01-15 (Wednesday)111,048USD 970,560USD 970,560
2025-01-14 (Tuesday)111,048USD 913,925USD 913,925
2025-01-13 (Monday)111,048USD 903,931USD 903,931
2025-01-10 (Friday)111,048USD 871,727USD 871,727
2025-01-09 (Thursday)111,048USD 885,053USD 885,053
2025-01-09 (Thursday)111,048USD 885,053USD 885,053
2025-01-09 (Thursday)111,048USD 885,053USD 885,053
2025-01-08 (Wednesday)111,048USD 885,053USD 885,053
2025-01-08 (Wednesday)111,048USD 885,053USD 885,053
2025-01-08 (Wednesday)111,048USD 885,053USD 885,053
2025-01-02 (Thursday)111,048USD 899,489USD 899,489
2024-12-30 (Monday)111,048USD 875,058USD 875,058
2024-12-10 (Tuesday)111,048USD 1,004,984STNE holding decreased by -14437USD 1,004,9840USD -14,437 USD 9.05 USD 9.18
2024-12-09 (Monday)111,048USD 1,019,421STNE holding increased by 2221USD 1,019,4210USD 2,221 USD 9.18 USD 9.16
2024-12-06 (Friday)111,048USD 1,017,200STNE holding decreased by -25541USD 1,017,2000USD -25,541 USD 9.16 USD 9.39
2024-12-05 (Thursday)111,048USD 1,042,741STNE holding decreased by -15546USD 1,042,7410USD -15,546 USD 9.39 USD 9.53
2024-12-04 (Wednesday)111,048USD 1,058,287STNE holding increased by 7773USD 1,058,2870USD 7,773 USD 9.53 USD 9.46
2024-12-03 (Tuesday)111,048USD 1,050,514STNE holding decreased by -29983USD 1,050,5140USD -29,983 USD 9.46 USD 9.73
2024-12-02 (Monday)111,048USD 1,080,497STNE holding increased by 27762USD 1,080,4970USD 27,762 USD 9.73 USD 9.48
2024-11-29 (Friday)111,048USD 1,052,735STNE holding decreased by -103275USD 1,052,7350USD -103,275 USD 9.48 USD 10.41
2024-11-28 (Thursday)111,048USD 1,156,010USD 1,156,0100USD 0 USD 10.41 USD 10.41
2024-11-27 (Wednesday)111,048USD 1,156,010STNE holding decreased by -32204USD 1,156,0100USD -32,204 USD 10.41 USD 10.7
2024-11-26 (Tuesday)111,048USD 1,188,214STNE holding decreased by -22209USD 1,188,2140USD -22,209 USD 10.7 USD 10.9
2024-11-26 (Tuesday)111,048USD 1,188,214STNE holding decreased by -22209USD 1,188,2140USD -22,209 USD 10.7 USD 10.9
2024-11-25 (Monday)111,048USD 1,210,423USD 1,210,423
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 IE00BFNM3N12

Show aggregate share trades of STNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY2,150 9.280* 9.48
2025-03-04BUY3,424 9.130* 9.49
2025-02-28BUY14,016 9.250* 9.51
2025-02-18BUY1,146 10.100* 9.43
2025-02-04BUY382 9.390* 9.43
2025-02-03BUY3,056 8.890* 9.46
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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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.