Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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 TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.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 ESG Enhanced 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)30,224USD 284,408STNE holding decreased by -2116USD 284,4080USD -2,116 USD 9.41001 USD 9.48002
2025-02-26 (Wednesday)30,224USD 286,524STNE holding decreased by -5440USD 286,5240USD -5,440 USD 9.48002 USD 9.66001
2025-02-25 (Tuesday)30,224USD 291,964USD 291,9640USD 0 USD 9.66001 USD 9.66001
2025-02-24 (Monday)30,224USD 291,964STNE holding decreased by -7556USD 291,9640USD -7,556 USD 9.66001 USD 9.91001
2025-02-21 (Friday)30,224USD 299,520STNE holding decreased by -6649USD 299,5200USD -6,649 USD 9.91001 USD 10.13
2025-02-20 (Thursday)30,224USD 306,169STNE holding increased by 1813USD 306,1690USD 1,813 USD 10.13 USD 10.07
2025-02-19 (Wednesday)30,224USD 304,356STNE holding decreased by -906USD 304,3560USD -906 USD 10.07 USD 10.1
2025-02-18 (Tuesday)30,224USD 305,262STNE holding increased by 9671USD 305,2620USD 9,671 USD 10.1 USD 9.78001
2025-02-17 (Monday)30,224USD 295,591USD 295,5910USD 0 USD 9.78001 USD 9.78001
2025-02-14 (Friday)30,224USD 295,591STNE holding increased by 12392USD 295,5910USD 12,392 USD 9.78001 USD 9.37
2025-02-13 (Thursday)30,224STNE holding decreased by -204USD 283,199STNE holding increased by 2349USD 283,199-204USD 2,349 USD 9.37 USD 9.22999
2025-02-12 (Wednesday)30,428USD 280,850STNE holding decreased by -10346USD 280,8500USD -10,346 USD 9.22999 USD 9.57
2025-02-11 (Tuesday)30,428USD 291,196STNE holding increased by 3651USD 291,1960USD 3,651 USD 9.57 USD 9.45001
2025-02-10 (Monday)30,428USD 287,545STNE holding increased by 9433USD 287,5450USD 9,433 USD 9.45001 USD 9.14
2025-02-07 (Friday)30,428USD 278,112STNE holding decreased by -2434USD 278,1120USD -2,434 USD 9.14 USD 9.21999
2025-02-06 (Thursday)30,428STNE holding decreased by -408USD 280,546STNE holding decreased by -7462USD 280,546-408USD -7,462 USD 9.21999 USD 9.33999
2025-02-05 (Wednesday)30,836USD 288,008STNE holding decreased by -1542USD 288,0080USD -1,542 USD 9.33999 USD 9.39
2025-02-04 (Tuesday)30,836USD 289,550STNE holding increased by 15418USD 289,5500USD 15,418 USD 9.39 USD 8.89
2025-02-03 (Monday)30,836STNE holding decreased by -476USD 274,132STNE holding decreased by -12999USD 274,132-476USD -12,999 USD 8.89 USD 9.17
2025-01-31 (Friday)31,312USD 287,131STNE holding decreased by -10646USD 287,1310USD -10,646 USD 9.17 USD 9.51
2025-01-30 (Thursday)31,312USD 297,777STNE holding increased by 20040USD 297,7770USD 20,040 USD 9.51 USD 8.86999
2025-01-29 (Wednesday)31,312USD 277,737STNE holding increased by 939USD 277,7370USD 939 USD 8.86999 USD 8.84
2025-01-28 (Tuesday)31,312USD 276,798STNE holding decreased by -2192USD 276,7980USD -2,192 USD 8.84 USD 8.91
2025-01-27 (Monday)31,312USD 278,990STNE holding increased by 6889USD 278,9900USD 6,889 USD 8.91 USD 8.68999
2025-01-24 (Friday)31,312USD 272,101STNE holding increased by 4070USD 272,1010USD 4,070 USD 8.68999 USD 8.56001
2025-01-23 (Thursday)31,312USD 268,031STNE holding decreased by -626USD 268,0310USD -626 USD 8.56001 USD 8.58
2025-01-22 (Wednesday)31,312USD 268,657USD 268,657
2025-01-21 (Tuesday)31,312USD 264,273USD 264,273
2025-01-20 (Monday)31,312USD 268,031USD 268,031
2025-01-17 (Friday)31,312USD 268,031USD 268,031
2025-01-16 (Thursday)31,312USD 263,647USD 263,647
2025-01-15 (Wednesday)31,312USD 273,667USD 273,667
2025-01-14 (Tuesday)31,448USD 258,817USD 258,817
2025-01-13 (Monday)31,448USD 255,987USD 255,987
2025-01-10 (Friday)31,448USD 246,867USD 246,867
2025-01-09 (Thursday)31,448USD 250,641USD 250,641
2025-01-09 (Thursday)31,448USD 250,641USD 250,641
2025-01-09 (Thursday)31,448USD 250,641USD 250,641
2025-01-08 (Wednesday)31,448USD 250,641USD 250,641
2025-01-08 (Wednesday)31,448USD 250,641USD 250,641
2025-01-08 (Wednesday)31,448USD 250,641USD 250,641
2025-01-02 (Thursday)31,448USD 254,729USD 254,729
2024-12-30 (Monday)31,448USD 247,810USD 247,810
2024-12-10 (Tuesday)31,448USD 284,604STNE holding decreased by -4089USD 284,6040USD -4,089 USD 9.04999 USD 9.18001
2024-12-09 (Monday)31,448USD 288,693STNE holding increased by 629USD 288,6930USD 629 USD 9.18001 USD 9.16001
2024-12-06 (Friday)31,448USD 288,064STNE holding decreased by -7233USD 288,0640USD -7,233 USD 9.16001 USD 9.39001
2024-12-05 (Thursday)31,448USD 295,297STNE holding decreased by -4402USD 295,2970USD -4,402 USD 9.39001 USD 9.52999
2024-12-04 (Wednesday)31,448USD 299,699STNE holding increased by 2201USD 299,6990USD 2,201 USD 9.52999 USD 9.46
2024-12-03 (Tuesday)31,448USD 297,498STNE holding decreased by -8491USD 297,4980USD -8,491 USD 9.46 USD 9.73
2024-12-02 (Monday)31,448USD 305,989STNE holding increased by 7862USD 305,9890USD 7,862 USD 9.73 USD 9.48
2024-11-29 (Friday)31,448USD 298,127STNE holding decreased by -29247USD 298,1270USD -29,247 USD 9.48 USD 10.41
2024-11-28 (Thursday)31,448USD 327,374USD 327,3740USD 0 USD 10.41 USD 10.41
2024-11-27 (Wednesday)31,448USD 327,374STNE holding decreased by -9120USD 327,3740USD -9,120 USD 10.41 USD 10.7
2024-11-26 (Tuesday)31,448USD 336,494STNE holding decreased by -6289USD 336,4940USD -6,289 USD 10.7 USD 10.9
2024-11-26 (Tuesday)31,448USD 336,494STNE holding decreased by -6289USD 336,4940USD -6,289 USD 10.7 USD 10.9
2024-11-25 (Monday)31,448USD 342,783USD 342,783
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 IE00BHZPJ239

Show aggregate share trades of STNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-204 9.370* 9.41 Profit of 1,919 on sale
2025-02-06SELL-408 9.220* 9.43 Profit of 3,846 on sale
2025-02-03SELL-476 8.890* 9.46 Profit of 4,503 on sale
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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