Portfolio Holdings Detail for ISIN IE00B0M63516
Stock Name / Fund | iShares MSCI Brazil UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDBZ(USD) LSE |
ETF Ticker | IQQB(EUR) F |
ETF Ticker | IBZL.AS(EUR) CXE |
ETF Ticker | IBZL.LS(GBX) CXE |
ETF Ticker | IBZL.MI(EUR) CXE |
ETF Ticker | IBZLz(USD) CXE |
ETF Ticker | IBZL(EUR) ETF Plus |
ETF Ticker | IDBZ.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
- 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 Brazil 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 |
---|
2025-02-27 (Thursday) | 199,585 | USD 1,878,095 | USD 1,878,095 | 0 | USD -13,971 | USD 9.41 | USD 9.48 |
2025-02-26 (Wednesday) | 199,585 | USD 1,892,066 | USD 1,892,066 | 0 | USD -35,925 | USD 9.48 | USD 9.66 |
2025-02-25 (Tuesday) | 199,585 | USD 1,927,991 | USD 1,927,991 | 0 | USD 0 | USD 9.66 | USD 9.66 |
2025-02-24 (Monday) | 199,585 | USD 1,927,991 | USD 1,927,991 | 3,062 | USD -19,552 | USD 9.66 | USD 9.91 |
2025-02-21 (Friday) | 196,523 | USD 1,947,543 | USD 1,947,543 | 0 | USD -43,235 | USD 9.91 | USD 10.13 |
2025-02-20 (Thursday) | 196,523 | USD 1,990,778 | USD 1,990,778 | 0 | USD 11,791 | USD 10.13 | USD 10.07 |
2025-02-19 (Wednesday) | 196,523 | USD 1,978,987 | USD 1,978,987 | 0 | USD -5,895 | USD 10.07 | USD 10.1 |
2025-02-18 (Tuesday) | 196,523 | USD 1,984,882 | USD 1,984,882 | 4,590 | USD 107,777 | USD 10.1 | USD 9.78 |
2025-02-17 (Monday) | 191,933 | USD 1,877,105 | USD 1,877,105 | 0 | USD 0 | USD 9.78 | USD 9.78 |
2025-02-14 (Friday) | 191,933 | USD 1,877,105 | USD 1,877,105 | 0 | USD 78,693 | USD 9.78 | USD 9.37 |
2025-02-13 (Thursday) | 191,933 | USD 1,798,412 | USD 1,798,412 | 0 | USD 26,870 | USD 9.37 | USD 9.23 |
2025-02-12 (Wednesday) | 191,933 | USD 1,771,542 | USD 1,771,542 | 0 | USD -65,257 | USD 9.23 | USD 9.57 |
2025-02-11 (Tuesday) | 191,933 | USD 1,836,799 | USD 1,836,799 | 0 | USD 23,032 | USD 9.57 | USD 9.45 |
2025-02-10 (Monday) | 191,933 | USD 1,813,767 | USD 1,813,767 | 0 | USD 59,499 | USD 9.45 | USD 9.14 |
2025-02-07 (Friday) | 191,933 | USD 1,754,268 | USD 1,754,268 | 0 | USD -15,354 | USD 9.14 | USD 9.22 |
2025-02-06 (Thursday) | 191,933 | USD 1,769,622 | USD 1,769,622 | 0 | USD -23,032 | USD 9.22 | USD 9.34 |
2025-02-05 (Wednesday) | 191,933 | USD 1,792,654 | USD 1,792,654 | 0 | USD -9,597 | USD 9.34 | USD 9.39 |
2025-02-04 (Tuesday) | 191,933 | USD 1,802,251 | USD 1,802,251 | 0 | USD 95,967 | USD 9.39 | USD 8.89 |
2025-02-03 (Monday) | 191,933 | USD 1,706,284 | USD 1,706,284 | 0 | USD -53,742 | USD 8.89 | USD 9.17 |
2025-01-31 (Friday) | 191,933 | USD 1,760,026 | USD 1,760,026 | 0 | USD -65,257 | USD 9.17 | USD 9.51 |
2025-01-30 (Thursday) | 191,933 | USD 1,825,283 | USD 1,825,283 | 0 | USD 122,837 | USD 9.51 | USD 8.87 |
2025-01-29 (Wednesday) | 191,933 | USD 1,702,446 | USD 1,702,446 | 0 | USD 5,758 | USD 8.87 | USD 8.84 |
2025-01-28 (Tuesday) | 191,933 | USD 1,696,688 | USD 1,696,688 | 0 | USD -13,435 | USD 8.84 | USD 8.91 |
2025-01-27 (Monday) | 191,933 | USD 1,710,123 | USD 1,710,123 | 0 | USD 42,225 | USD 8.91 | USD 8.69 |
2025-01-24 (Friday) | 191,933 | USD 1,667,898 | USD 1,667,898 | 0 | USD 24,952 | USD 8.69 | USD 8.56 |
2025-01-23 (Thursday) | 191,933 | USD 1,642,946 | USD 1,642,946 | 0 | USD -3,839 | USD 8.56 | USD 8.58 |
2025-01-22 (Wednesday) | 191,933 | USD 1,646,785 | USD 1,646,785 | | | | |
2025-01-21 (Tuesday) | 191,933 | USD 1,619,915 | USD 1,619,915 | | | | |
2025-01-20 (Monday) | 182,763 | USD 1,564,451 | USD 1,564,451 | | | | |
2025-01-17 (Friday) | 182,763 | USD 1,564,451 | USD 1,564,451 | | | | |
2025-01-16 (Thursday) | 182,763 | USD 1,538,864 | USD 1,538,864 | | | | |
2025-01-15 (Wednesday) | 181,235 | USD 1,583,994 | USD 1,583,994 | | | | |
2025-01-14 (Tuesday) | 181,235 | USD 1,491,564 | USD 1,491,564 | | | | |
2025-01-13 (Monday) | 181,235 | USD 1,475,253 | USD 1,475,253 | | | | |
2025-01-10 (Friday) | 181,235 | USD 1,422,695 | USD 1,422,695 | | | | |
2025-01-09 (Thursday) | 181,235 | USD 1,444,443 | USD 1,444,443 | | | | |
2025-01-09 (Thursday) | 181,235 | USD 1,444,443 | USD 1,444,443 | | | | |
2025-01-09 (Thursday) | 181,235 | USD 1,444,443 | USD 1,444,443 | | | | |
2025-01-08 (Wednesday) | 181,235 | USD 1,444,443 | USD 1,444,443 | | | | |
2025-01-08 (Wednesday) | 181,235 | USD 1,444,443 | USD 1,444,443 | | | | |
2025-01-08 (Wednesday) | 181,235 | USD 1,444,443 | USD 1,444,443 | | | | |
2025-01-02 (Thursday) | 181,235 | USD 1,468,004 | USD 1,468,004 | 0 | USD 39,872 | USD 8.1 | USD 7.88 |
2024-12-30 (Monday) | 181,235 | USD 1,428,132 | USD 1,428,132 | 25,830 | USD 21,717 | USD 7.88 | USD 9.05 |
2024-12-10 (Tuesday) | 155,405 | USD 1,406,415 | USD 1,406,415 | 0 | USD -20,203 | USD 9.05 | USD 9.18 |
2024-12-09 (Monday) | 155,405 | USD 1,426,618 | USD 1,426,618 | 0 | USD 3,108 | USD 9.18 | USD 9.16 |
2024-12-06 (Friday) | 155,405 | USD 1,423,510 | USD 1,423,510 | 0 | USD -35,743 | USD 9.16 | USD 9.39 |
2024-12-05 (Thursday) | 155,405 | USD 1,459,253 | USD 1,459,253 | 0 | USD -21,757 | USD 9.39 | USD 9.53 |
2024-12-04 (Wednesday) | 155,405 | USD 1,481,010 | USD 1,481,010 | 0 | USD 10,879 | USD 9.53 | USD 9.46 |
2024-12-03 (Tuesday) | 155,405 | USD 1,470,131 | USD 1,470,131 | 0 | USD -41,960 | USD 9.46 | USD 9.73 |
2024-12-02 (Monday) | 155,405 | USD 1,512,091 | USD 1,512,091 | 0 | USD 38,852 | USD 9.73 | USD 9.48 |
2024-11-29 (Friday) | 155,405 | USD 1,473,239 | USD 1,473,239 | 0 | USD -144,527 | USD 9.48 | USD 10.41 |
2024-11-28 (Thursday) | 155,405 | USD 1,617,766 | USD 1,617,766 | 0 | USD 0 | USD 10.41 | USD 10.41 |
2024-11-27 (Wednesday) | 155,405 | USD 1,617,766 | USD 1,617,766 | 0 | USD -45,068 | USD 10.41 | USD 10.7 |
2024-11-26 (Tuesday) | 155,405 | USD 1,662,834 | USD 1,662,834 | 0 | USD -31,081 | USD 10.7 | USD 10.9 |
2024-11-25 (Monday) | 155,405 | USD 1,693,915 | USD 1,693,915 | 2,629 | USD 126,433 | USD 10.9 | USD 10.26 |
2024-11-22 (Friday) | 152,776 | USD 1,567,482 | USD 1,567,482 | 0 | USD 151,248 | USD 10.26 | USD 9.27 |
2024-11-21 (Thursday) | 152,776 | USD 1,416,234 | USD 1,416,234 | 0 | USD 24,445 | USD 9.27 | USD 9.11 |
2024-11-20 (Wednesday) | 152,776 | USD 1,391,789 | USD 1,391,789 | 0 | USD -25,972 | USD 9.11 | USD 9.28 |
2024-11-19 (Tuesday) | 152,776 | USD 1,417,761 | USD 1,417,761 | 0 | USD -59,583 | USD 9.28 | USD 9.67 |
2024-11-18 (Monday) | 152,776 | USD 1,477,344 | USD 1,477,344 | 0 | USD -293,330 | USD 9.67 | USD 11.59 |
2024-11-12 (Tuesday) | 152,776 | USD 1,770,674 | USD 1,770,674 | 0 | USD 44,305 | USD 11.59 | USD 11.3 |
2024-11-08 (Friday) | 152,776 | USD 1,726,369 | USD 1,726,369 | 0 | USD -7,639 | USD 11.3 | USD 11.35 |
2024-11-07 (Thursday) | 152,776 | USD 1,734,008 | USD 1,734,008 | 0 | USD -24,444 | USD 11.35 | USD 11.51 |
2024-11-06 (Wednesday) | 152,776 | USD 1,758,452 | USD 1,758,452 | 0 | USD 73,333 | USD 11.51 | USD 11.03 |
2024-11-05 (Tuesday) | 152,776 | USD 1,685,119 | USD 1,685,119 | 0 | USD -47,361 | USD 11.03 | USD 11.34 |
2024-11-04 (Monday) | 152,776 | USD 1,732,480 | USD 1,732,480 | 0 | USD 39,722 | USD 11.34 | USD 11.08 |
2024-11-01 (Friday) | 152,776 | USD 1,692,758 | USD 1,692,758 | 0 | USD -3,056 | USD 11.08 | USD 11.1 |
2024-10-31 (Thursday) | 152,776 | USD 1,695,814 | USD 1,695,814 | 0 | USD -25,972 | USD 11.1 | USD 11.27 |
2024-10-30 (Wednesday) | 152,776 | USD 1,721,786 | USD 1,721,786 | 0 | USD -36,666 | USD 11.27 | USD 11.51 |
2024-10-29 (Tuesday) | 152,776 | USD 1,758,452 | USD 1,758,452 | 0 | USD -12,222 | USD 11.51 | USD 11.59 |
2024-10-28 (Monday) | 152,776 | USD 1,770,674 | USD 1,770,674 | 0 | USD 19,861 | USD 11.59 | USD 11.46 |
2024-10-25 (Friday) | 152,776 | USD 1,750,813 | USD 1,750,813 | 0 | USD 24,444 | USD 11.46 | USD 11.3 |
2024-10-24 (Thursday) | 152,776 | USD 1,726,369 | USD 1,726,369 | 0 | USD 21,389 | USD 11.3 | USD 11.16 |
2024-10-23 (Wednesday) | 152,776 | USD 1,704,980 | USD 1,704,980 | 0 | USD 6,111 | USD 11.16 | USD 11.12 |
2024-10-22 (Tuesday) | 152,776 | USD 1,698,869 | USD 1,698,869 | 0 | USD 15,277 | USD 11.12 | USD 11.02 |
2024-10-21 (Monday) | 152,776 | USD 1,683,592 | USD 1,683,592 | 0 | USD 0 | USD 11.02 | USD 11.02 |
2024-10-18 (Friday) | 152,776 | USD 1,683,592 | USD 1,683,592 | | | | |
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 IE00B0M63516
Show aggregate share trades of STNEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-24 | BUY | 3,062 | | | 9.660* | | 9.96 |
2025-02-18 | BUY | 4,590 | | | 10.100* | | 9.95 |
2024-12-30 | BUY | 25,830 | | | 7.880* | | 10.48 |
2024-11-25 | BUY | 2,629 | | | 10.900* | | 10.87 |
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 |
---|
2025-04-30 | 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% |
2025-03-06 | 793,906 | 13,468 | 2,131,618 | 37.2% |
2025-03-05 | 478,742 | 100 | 1,923,682 | 24.9% |
2025-03-04 | 733,150 | 1,550 | 2,463,969 | 29.8% |
2025-03-03 | 867,559 | 3,693 | 2,167,241 | 40.0% |
2025-02-28 | 1,604,019 | 1,681 | 3,825,278 | 41.9% |
2025-02-27 | 977,570 | 2,589 | 2,051,539 | 47.7% |
2025-02-26 | 2,302,631 | 2,506 | 3,367,801 | 68.4% |
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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