Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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
- How NYT's Digital Subscriptions Are Changing Revenue Dynamics
- NYT's 11.3M digital subscribers, rising ARPU and strong Q3 guidance highlight its digital-first revenue momentum. - 2025-09-16 12:15:00
- Head-To-Head Survey: StoneCo (NASDAQ:STNE) & Fastly (NYSE:FSLY)
- StoneCo (NASDAQ:STNE – Get Free Report) and Fastly (NYSE:FSLY – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, dividends, institutional ownership, earnings and profitability. Volatility and Risk StoneCo has a beta of […] - 2025-09-04 02:30:48
- 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 $16.05, changing hands for $16.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-29 08:51:00
- StoneCo Ltd. (NASDAQ:STNE) Shares Sold by Deutsche Bank AG
- Deutsche Bank AG lowered its position in StoneCo Ltd. (NASDAQ:STNE – Free Report) by 19.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,204,433 shares of the company’s stock after selling 283,250 shares during the quarter. Deutsche Bank AG’s holdings in StoneCo […] - 2025-08-15 05:16:58
- SNAP Earnings Miss Estimates in Q2, Revenues Increase Y/Y
- Snap misses Q2 earnings estimates as AI ad gains and strong user growth are offset by higher R&D spend. - 2025-08-06 13:52:00
- 3 "Cheap" Tech Stocks to Buy Now: HPE, STNE, UDMY
- Making their way onto the coveted Zacks Rank #1 (Strong Buy) list, several tech stocks are emerging as standouts in terms of their affordability and valuation. - 2025-08-05 20:25:00
- Cwm LLC Grows Stake in StoneCo Ltd. (NASDAQ:STNE)
- Cwm LLC increased its position in StoneCo Ltd. (NASDAQ:STNE – Free Report) by 327.4% in the 1st quarter, Holdings Channel reports. The firm owned 3,154 shares of the company’s stock after buying an additional 2,416 shares during the period. Cwm LLC’s holdings in StoneCo were worth $33,000 as of its most recent filing with the […] - 2025-08-05 04:25:00
- StoneCo Ltd. (NASDAQ:STNE) Given Average Recommendation of “Moderate Buy” by Analysts
- StoneCo Ltd. (NASDAQ:STNE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the ten brokerages that are covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, one has issued a hold rating, seven have issued a buy rating and one has given a […] - 2025-08-01 02:18:58
- Y Intercept Hong Kong Ltd Buys New Stake in StoneCo Ltd. (NASDAQ:STNE)
- Y Intercept Hong Kong Ltd acquired a new position in StoneCo Ltd. (NASDAQ:STNE – Free Report) during the first quarter, according to the company in its most recent filing with the SEC. The fund acquired 169,058 shares of the company’s stock, valued at approximately $1,772,000. Y Intercept Hong Kong Ltd owned approximately 0.06% of StoneCo […] - 2025-07-24 05:59:02
- Signaturefd LLC Boosts Position in StoneCo Ltd. (NASDAQ:STNE)
- Signaturefd LLC boosted its position in shares of StoneCo Ltd. (NASDAQ:STNE – Free Report) by 13.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 7,708 shares of the company’s stock after acquiring an additional 924 shares during the quarter. Signaturefd LLC’s holdings […] - 2025-07-22 07:20:56
- Nisa Investment Advisors LLC Lowers Holdings in StoneCo Ltd. (NASDAQ:STNE)
- Nisa Investment Advisors LLC decreased its position in StoneCo Ltd. (NASDAQ:STNE – Free Report) by 32.0% in the first quarter, Holdings Channel reports. The firm owned 68,739 shares of the company’s stock after selling 32,300 shares during the period. Nisa Investment Advisors LLC’s holdings in StoneCo were worth $720,000 at the end of the most […] - 2025-07-16 05:16:52
- StoneCo Ltd. (NASDAQ:STNE) Shares Sold by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. decreased its position in shares of StoneCo Ltd. (NASDAQ:STNE – Free Report) by 80.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 11,764 shares of the company’s stock after selling 49,136 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in StoneCo were worth $123,000 at the […] - 2025-07-15 06:21:28
- StoneCo Ltd. (NASDAQ:STNE) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of StoneCo Ltd. (NASDAQ:STNE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten research firms that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, seven have issued a buy recommendation […] - 2025-07-07 04:08:56
- STNE or FFIV: Which Is the Better Value Stock Right Now?
- STNE vs. FFIV: Which Stock Is the Better Value Option? - 2025-07-04 12:40:04
- Asset Management One Co. Ltd. Decreases Stock Holdings in StoneCo Ltd. (NASDAQ:STNE)
- Asset Management One Co. Ltd. decreased its stake in StoneCo Ltd. (NASDAQ:STNE – Free Report) by 79.3% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 9,449 shares of the company’s stock after selling 36,120 shares during the quarter. Asset Management One Co. Ltd.’s […] - 2025-07-02 04:46:57
- Robeco Institutional Asset Management B.V. Has $8.55 Million Holdings in StoneCo Ltd. (NASDAQ:STNE)
- Robeco Institutional Asset Management B.V. cut its stake in StoneCo Ltd. (NASDAQ:STNE – Free Report) by 17.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 816,000 shares of the company’s stock after selling 171,298 shares during the period. Robeco Institutional […] - 2025-06-30 05:03:00
- STNE vs. FFIV: Which Stock Is the Better Value Option?
- STNE vs. FFIV: Which Stock Is the Better Value Option? - 2025-06-18 12:40:03
- Zacks.com featured highlights include StoneCo, Cullen/Frost Bankers, Intuit and The Mosaic
- STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00
- 4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty
- INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
- StoneCo Ltd. (NASDAQ:STNE) Shares Sold by Parallel Advisors LLC
- Parallel Advisors LLC lessened its holdings in shares of StoneCo Ltd. (NASDAQ:STNE – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,004 shares of the company’s stock after selling 1,013 shares during the quarter. Parallel Advisors LLC’s holdings in StoneCo were worth […] - 2025-06-10 04:46:54
- Monday's ETF with Unusual Volume: EWZS
- The iShares MSCI Brazil Small-Cap ETF is seeing unusually high volume in afternoon trading Monday, with over 1.2 million shares traded versus three month average volume of about 354,000. Shares of EWZS were down about 0.4% on the day.
Components of that ETF with the highest vo - 2025-06-09 13:23:48
- StoneCo (NASDAQ:STNE) Cut to Hold at Wall Street Zen
- Wall Street Zen downgraded shares of StoneCo (NASDAQ:STNE – Free Report) from a buy rating to a hold rating in a research note released on Friday. STNE has been the subject of a number of other research reports. Citigroup upgraded shares of StoneCo from a “neutral” rating to a “buy” rating and boosted their price […] - 2025-06-09 02:50:59
- HPE Stock Rises 5% as Q2 Earnings and Revenues Beat Estimates
- Hewlett Packard Enterprise jumps 4.6% after Q2 results top estimates, with AI and hybrid cloud fueling 6% revenue growth despite margin pressure. - 2025-06-04 11:01:00
- Take the Zacks Approach to Beat the Markets: StoneCo, Axon, Intuit in Focus
- StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 11:01:00
- The New York Times Company Leverages Digital Subscriptions for Growth
- NYT adds 11.06M digital-only subscribers in Q1, lifting digital revenues by 14.4% and boosting ARPU to $9.54, as it navigates away from declining print. - 2025-05-26 11:45:00
- NVIDIA's Q1 Earnings to Benefit From AI and Datacenter Growth
- NVDA's Q1 revenues are expected to surge 64% year over year as AI demand and datacenter growth continue to drive strong performance across industries. - 2025-05-26 10:56:00
- CRM Q1 Earnings: Will AI and Cloud Growth Outweigh Macro Challenges?
- Salesforce is likely to sustain growth momentum in Q1 amid rising demand for AI and cloud. However, macro headwinds and slower deal cycles may limit the upside. - 2025-05-26 10:43:00
- StoneCo Ltd. (NASDAQ:STNE) Shares Purchased by ProShare Advisors LLC
- ProShare Advisors LLC boosted its holdings in StoneCo Ltd. (NASDAQ:STNE – Free Report) by 49.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 80,620 shares of the company’s stock after acquiring an additional 26,527 shares during the quarter. ProShare Advisors […] - 2025-05-26 04:56:51
- Lazard Asset Management LLC Purchases 14,093 Shares of StoneCo Ltd. (NASDAQ:STNE)
- Lazard Asset Management LLC grew its position in shares of StoneCo Ltd. (NASDAQ:STNE – Free Report) by 37.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 52,027 shares of the company’s stock after purchasing an additional 14,093 shares during the quarter. Lazard Asset […] - 2025-05-23 04:39:07
- Ethic Inc. Makes New Investment in StoneCo Ltd. (NASDAQ:STNE)
- Ethic Inc. purchased a new position in StoneCo Ltd. (NASDAQ:STNE – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 11,346 shares of the company’s stock, valued at approximately $90,000. Several other hedge funds and other institutional investors have also recently bought and […] - 2025-05-19 05:14:48
iShares MSCI EM IMI ESG Screened 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 |
|---|
| 2025-09-26 (Friday) | 149,605 | USD 2,800,606 | USD 2,800,606 | | | | |
| 2025-09-25 (Thursday) | 149,605 | USD 2,778,165 | USD 2,778,165 | 0 | USD -29,921 | USD 18.57 | USD 18.77 |
| 2025-09-24 (Wednesday) | 149,605 | USD 2,808,086 | USD 2,808,086 | | | | |
| 2025-09-18 (Thursday) | 149,605 | USD 2,869,424 | USD 2,869,424 | 0 | USD 52,362 | USD 19.18 | USD 18.83 |
| 2025-09-16 (Tuesday) | 149,605 | USD 2,817,062 | USD 2,817,062 | | | | |
| 2025-09-10 (Wednesday) | 149,605 | USD 2,636,040 | USD 2,636,040 | | | | |
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 IE00BFNM3N12
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 |
|---|
| 2025-06-30 | BUY | 3,040 | | | 16.040* | | 11.57 |
| 2025-05-29 | BUY | 1,953 | | | 13.400* | | 10.99 |
| 2025-05-27 | BUY | 868 | | | 13.440* | | 10.94 |
| 2025-05-22 | BUY | 5,616 | | | 13.520* | | 10.86 |
| 2025-05-15 | BUY | 864 | | | 13.280* | | 10.73 |
| 2025-05-12 | BUY | 864 | | | 13.420* | | 10.63 |
| 2025-05-07 | BUY | 1,512 | | | 13.230* | | 10.52 |
| 2025-04-28 | BUY | 1,944 | | | 14.230* | | 10.22 |
| 2025-04-25 | BUY | 1,944 | | | 13.750* | | 10.18 |
| 2025-04-11 | BUY | 2,580 | | | 11.530* | | 9.85 |
| 2025-03-21 | BUY | 1,505 | | | 11.100* | | 9.56 |
| 2025-03-05 | BUY | 2,150 | | | 9.280* | | 9.48 |
| 2025-03-04 | BUY | 3,424 | | | 9.130* | | 9.49 |
| 2025-02-28 | BUY | 14,016 | | | 9.250* | | 9.51 |
| 2025-02-18 | BUY | 1,146 | | | 10.100* | | 9.43 |
| 2025-02-04 | BUY | 382 | | | 9.390* | | 9.43 |
| 2025-02-03 | BUY | 3,056 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 825,570 | 51 | 1,867,243 | 44.2% |
| 2025-09-18 | 818,844 | 3,303 | 2,317,045 | 35.3% |
| 2025-09-17 | 576,486 | 784 | 1,770,258 | 32.6% |
| 2025-09-16 | 935,090 | 3 | 2,473,411 | 37.8% |
| 2025-09-15 | 776,601 | 2,795 | 2,178,301 | 35.7% |
| 2025-09-12 | 514,701 | 37,170 | 1,511,285 | 34.1% |
| 2025-09-11 | 626,439 | 3,960 | 1,430,667 | 43.8% |
| 2025-09-10 | 564,737 | 9,983 | 1,481,216 | 38.1% |
| 2025-09-09 | 1,167,825 | 912 | 3,828,914 | 30.5% |
| 2025-09-08 | 722,618 | 202 | 2,086,753 | 34.6% |
| 2025-09-05 | 1,127,328 | 1,003 | 2,238,101 | 50.4% |
| 2025-09-04 | 610,841 | 9,675 | 1,250,293 | 48.9% |
| 2025-09-03 | 443,617 | 0 | 902,879 | 49.1% |
| 2025-09-02 | 629,590 | 700 | 1,266,077 | 49.7% |
| 2025-08-29 | 506,036 | 2,386 | 1,210,175 | 41.8% |
| 2025-08-28 | 1,086,880 | 3,268 | 2,788,763 | 39.0% |
| 2025-08-27 | 651,142 | 0 | 1,140,598 | 57.1% |
| 2025-08-26 | 515,813 | 0 | 1,336,845 | 38.6% |
| 2025-08-25 | 464,859 | 0 | 977,280 | 47.6% |
| 2025-08-22 | 596,537 | 2,123 | 1,622,618 | 36.8% |
| 2025-08-21 | 943,185 | 1,811 | 2,000,760 | 47.1% |
| 2025-08-20 | 672,055 | 552 | 1,417,349 | 47.4% |
| 2025-08-19 | 816,585 | 5,352 | 2,219,113 | 36.8% |
| 2025-08-18 | 597,540 | 5,446 | 1,383,123 | 43.2% |
| 2025-08-15 | 383,808 | 0 | 1,259,153 | 30.5% |
| 2025-08-14 | 656,763 | 1,085 | 2,144,952 | 30.6% |
| 2025-08-13 | 715,913 | 2,100 | 1,740,502 | 41.1% |
| 2025-08-12 | 909,695 | 4,108 | 1,992,349 | 45.7% |
| 2025-08-11 | 780,466 | 19 | 1,659,765 | 47.0% |
| 2025-08-08 | 1,985,890 | 7,085 | 4,669,238 | 42.5% |
| 2025-08-07 | 1,333,270 | 3,275 | 3,659,521 | 36.4% |
| 2025-08-06 | 1,182,195 | 150 | 2,972,243 | 39.8% |
| 2025-08-05 | 628,244 | 0 | 1,470,286 | 42.7% |
| 2025-08-04 | 499,722 | 43 | 1,382,743 | 36.1% |
| 2025-08-01 | 586,325 | 1,869 | 1,191,750 | 49.2% |
| 2025-07-31 | 490,816 | 0 | 1,251,639 | 39.2% |
| 2025-07-30 | 642,294 | 750 | 2,149,528 | 29.9% |
| 2025-07-29 | 389,469 | 757 | 928,821 | 41.9% |
| 2025-07-28 | 548,188 | 10 | 1,218,747 | 45.0% |
| 2025-07-25 | 462,050 | 348 | 1,289,961 | 35.8% |
| 2025-07-24 | 865,223 | 971 | 2,473,922 | 35.0% |
| 2025-07-23 | 1,054,434 | 1,000 | 1,818,363 | 58.0% |
| 2025-07-22 | 1,675,506 | 671 | 3,603,947 | 46.5% |
| 2025-07-21 | 909,155 | 2,102 | 2,642,518 | 34.4% |
| 2025-07-18 | 1,181,320 | 2,448 | 2,985,942 | 39.6% |
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.