Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS 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 TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.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

Cloudflare Stock Rises 8% as Q1 Earnings Match Estimates, Revenues Top
NET's Q1 results reflect benefits of large enterprise deal wins, driven by the growing need for stronger security and a zero-trust approach. - 2025-05-09 11:28:00
Yelp Stock Gains as Q1 Earnings and Revenues Surpass Estimates
While growth in advertising revenues from Services businesses boosts YELP's Q1 revenues, efficient cost management drives earnings per share. - 2025-05-09 11:20:00
Paycom Stock Gains as Q1 Earnings and Revenues Beat Estimates
PAYC's Q1 results reflect benefits from increased sales momentum, international expansion and artificial intelligence integration in products. - 2025-05-08 10:29:00
Amdocs Q2 Earnings Top Estimates, Stock Falls on Dim Q3 Profit Outlook
DOX's Q2 earnings growth reflects benefits from the phase-out of certain low-margin, non-core business activities and disciplined cost management. - 2025-05-08 09:45:00
TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
Qualys Stock Gains 4% as Q1 Earnings and Revenues Crush Estimates
While robust channel sales drive QLYS' Q1 top-line performance, lowered expenses boost its earnings. - 2025-05-07 11:17:00
RNG Set to Report Q1 Earnings: What's in the Cards for the Stock?
RingCentral's first-quarter 2025 results are likely to reflect pricing pressure and macroeconomic headwinds. - 2025-05-06 16:36:00
Skyworks to Report Q2 Earnings: What's in Store for the Stock?
SWKS' second-quarter fiscal 2025 performance is likely to have benefited from its diversified portfolio despite market challenges. - 2025-05-05 19:00:00
Will AMD Stock Climb on Strong Data Center Revenues in Q1 Earnings?
Advanced Micro Devices' first-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Gaming and Embedded segments. - 2025-05-05 15:17:00
Twilio Stock Soars 9% on Q1 Earnings Beat & FY25 Guidance Raise
TWLO's first-quarter 2025 results reflect the benefits of growth in communications revenues and improved cost discipline. - 2025-05-02 12:54:00
Product Expansion Powers Garmin's Outdoor Category Sales Growth in Q1
GRMN's Outdoor segment sales increased 20% in Q1, fueled by targeted product launches and strong demand for adventure wearables. - 2025-05-01 13:07:00
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 Digitalisation UCITS 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
2025-05-08 (Thursday)125,418USD 1,732,023USD 1,732,023
2025-05-07 (Wednesday)125,418USD 1,659,280USD 1,659,280
2025-05-06 (Tuesday)125,418USD 1,668,059STNE holding decreased by -5017USD 1,668,0590USD -5,017 USD 13.3 USD 13.34
2025-05-05 (Monday)125,418USD 1,673,076STNE holding decreased by -53930USD 1,673,0760USD -53,930 USD 13.34 USD 13.77
2025-05-02 (Friday)125,418USD 1,727,006STNE holding decreased by -15050USD 1,727,0060USD -15,050 USD 13.77 USD 13.89
2025-05-01 (Thursday)125,418USD 1,742,056STNE holding decreased by -21321USD 1,742,0560USD -21,321 USD 13.89 USD 14.06
2025-04-30 (Wednesday)125,418USD 1,763,377STNE holding decreased by -2508USD 1,763,3770USD -2,508 USD 14.06 USD 14.08
2025-04-29 (Tuesday)125,418USD 1,765,885STNE holding decreased by -18813USD 1,765,8850USD -18,813 USD 14.08 USD 14.23
2025-04-28 (Monday)125,418USD 1,784,698STNE holding increased by 60200USD 1,784,6980USD 60,200 USD 14.23 USD 13.75
2025-04-25 (Friday)125,418USD 1,724,498STNE holding increased by 40134USD 1,724,4980USD 40,134 USD 13.75 USD 13.43
2025-04-24 (Thursday)125,418USD 1,684,364STNE holding increased by 50167USD 1,684,3640USD 50,167 USD 13.43 USD 13.03
2025-04-23 (Wednesday)125,418USD 1,634,197STNE holding decreased by -11287USD 1,634,1970USD -11,287 USD 13.03 USD 13.12
2025-04-22 (Tuesday)125,418USD 1,645,484STNE holding increased by 132943USD 1,645,4840USD 132,943 USD 13.12 USD 12.06
2025-04-21 (Monday)125,418USD 1,512,541STNE holding decreased by -25084USD 1,512,5410USD -25,084 USD 12.06 USD 12.26
2025-04-18 (Friday)125,418USD 1,537,625USD 1,537,6250USD 0 USD 12.26 USD 12.26
2025-04-17 (Thursday)125,418USD 1,537,625STNE holding increased by 53930USD 1,537,6250USD 53,930 USD 12.26 USD 11.83
2025-04-16 (Wednesday)125,418USD 1,483,695STNE holding decreased by -15050USD 1,483,6950USD -15,050 USD 11.83 USD 11.95
2025-04-15 (Tuesday)125,418USD 1,498,745STNE holding increased by 23829USD 1,498,7450USD 23,829 USD 11.95 USD 11.76
2025-04-14 (Monday)125,418USD 1,474,916STNE holding increased by 28846USD 1,474,9160USD 28,846 USD 11.76 USD 11.53
2025-04-11 (Friday)125,418STNE holding decreased by -756USD 1,446,070STNE holding increased by 60679USD 1,446,070-756USD 60,679 USD 11.53 USD 10.98
2025-04-10 (Thursday)126,174USD 1,385,391STNE holding decreased by -12617USD 1,385,3910USD -12,617 USD 10.98 USD 11.08
2025-04-09 (Wednesday)126,174USD 1,398,008STNE holding increased by 82013USD 1,398,0080USD 82,013 USD 11.08 USD 10.43
2025-04-08 (Tuesday)126,174STNE holding decreased by -2283USD 1,315,995STNE holding decreased by -48218USD 1,315,995-2,283USD -48,218 USD 10.43 USD 10.62
2025-04-07 (Monday)128,457STNE holding decreased by -761USD 1,364,213STNE holding decreased by -2913USD 1,364,213-761USD -2,913 USD 10.62 USD 10.58
2025-04-04 (Friday)129,218STNE holding decreased by -1510USD 1,367,126STNE holding decreased by -35585USD 1,367,126-1,510USD -35,585 USD 10.58 USD 10.73
2025-04-02 (Wednesday)130,728USD 1,402,711STNE holding increased by 20916USD 1,402,7110USD 20,916 USD 10.73 USD 10.57
2025-04-01 (Tuesday)130,728USD 1,381,795STNE holding increased by 11766USD 1,381,7950USD 11,766 USD 10.57 USD 10.48
2025-03-31 (Monday)130,728USD 1,370,029STNE holding decreased by -66672USD 1,370,0290USD -66,672 USD 10.48 USD 10.99
2025-03-28 (Friday)130,728STNE holding decreased by -763USD 1,436,701STNE holding decreased by -68871USD 1,436,701-763USD -68,871 USD 10.99 USD 11.45
2025-03-27 (Thursday)131,491USD 1,505,572STNE holding increased by 7890USD 1,505,5720USD 7,890 USD 11.45 USD 11.39
2025-03-26 (Wednesday)131,491USD 1,497,682STNE holding decreased by -7890USD 1,497,6820USD -7,890 USD 11.39 USD 11.45
2025-03-25 (Tuesday)131,491USD 1,505,572STNE holding increased by 17094USD 1,505,5720USD 17,094 USD 11.45 USD 11.32
2025-03-24 (Monday)131,491USD 1,488,478STNE holding increased by 28928USD 1,488,4780USD 28,928 USD 11.32 USD 11.1
2025-03-21 (Friday)131,491USD 1,459,550STNE holding decreased by -10519USD 1,459,5500USD -10,519 USD 11.1 USD 11.18
2025-03-20 (Thursday)131,491STNE holding decreased by -1530USD 1,470,069STNE holding decreased by -43710USD 1,470,069-1,530USD -43,710 USD 11.18 USD 11.38
2025-03-19 (Wednesday)133,021USD 1,513,779STNE holding increased by 203522USD 1,513,7790USD 203,522 USD 11.38 USD 9.85
2025-03-18 (Tuesday)133,021USD 1,310,257STNE holding decreased by -45227USD 1,310,2570USD -45,227 USD 9.85 USD 10.19
2025-03-17 (Monday)133,021STNE holding decreased by -2277USD 1,355,484STNE holding increased by 40387USD 1,355,484-2,277USD 40,387 USD 10.19 USD 9.72
2025-03-14 (Friday)135,298USD 1,315,097STNE holding increased by 67649USD 1,315,0970USD 67,649 USD 9.72 USD 9.22
2025-03-13 (Thursday)135,298USD 1,247,448STNE holding increased by 12177USD 1,247,4480USD 12,177 USD 9.22 USD 9.13
2025-03-12 (Wednesday)135,298STNE holding decreased by -768USD 1,235,271STNE holding decreased by -13815USD 1,235,271-768USD -13,815 USD 9.13 USD 9.18
2025-03-11 (Tuesday)136,066USD 1,249,086STNE holding decreased by -10885USD 1,249,0860USD -10,885 USD 9.18 USD 9.26
2025-03-10 (Monday)136,066USD 1,259,971STNE holding decreased by -61230USD 1,259,9710USD -61,230 USD 9.26 USD 9.71
2025-03-07 (Friday)136,066USD 1,321,201STNE holding increased by 27213USD 1,321,2010USD 27,213 USD 9.71 USD 9.51
2025-03-06 (Thursday)136,066USD 1,293,988STNE holding increased by 31296USD 1,293,9880USD 31,296 USD 9.51 USD 9.28
2025-03-05 (Wednesday)136,066USD 1,262,692STNE holding increased by 20409USD 1,262,6920USD 20,409 USD 9.28 USD 9.13
2025-03-04 (Tuesday)136,066STNE holding decreased by -768USD 1,242,283STNE holding decreased by -8380USD 1,242,283-768USD -8,380 USD 9.13 USD 9.14
2025-03-03 (Monday)136,834USD 1,250,663STNE holding decreased by -15052USD 1,250,6630USD -15,052 USD 9.14 USD 9.25
2025-02-28 (Friday)136,834USD 1,265,715STNE holding decreased by -21893USD 1,265,7150USD -21,893 USD 9.25 USD 9.41
2025-02-27 (Thursday)136,834USD 1,287,608STNE holding decreased by -9578USD 1,287,6080USD -9,578 USD 9.41 USD 9.48
2025-02-26 (Wednesday)136,834USD 1,297,186STNE holding decreased by -24630USD 1,297,1860USD -24,630 USD 9.48 USD 9.66
2025-02-25 (Tuesday)136,834USD 1,321,816USD 1,321,8160USD 0 USD 9.66 USD 9.66
2025-02-24 (Monday)136,834USD 1,321,816STNE holding decreased by -34209USD 1,321,8160USD -34,209 USD 9.66 USD 9.91
2025-02-21 (Friday)136,834USD 1,356,025STNE holding decreased by -30103USD 1,356,0250USD -30,103 USD 9.91 USD 10.13
2025-02-20 (Thursday)136,834USD 1,386,128STNE holding increased by 8210USD 1,386,1280USD 8,210 USD 10.13 USD 10.07
2025-02-19 (Wednesday)136,834USD 1,377,918STNE holding decreased by -4105USD 1,377,9180USD -4,105 USD 10.07 USD 10.1
2025-02-18 (Tuesday)136,834USD 1,382,023STNE holding increased by 43786USD 1,382,0230USD 43,786 USD 10.1 USD 9.78
2025-02-17 (Monday)136,834USD 1,338,237USD 1,338,2370USD 0 USD 9.78 USD 9.78
2025-02-14 (Friday)136,834USD 1,338,237STNE holding increased by 56102USD 1,338,2370USD 56,102 USD 9.78 USD 9.37
2025-02-13 (Thursday)136,834USD 1,282,135STNE holding increased by 19157USD 1,282,1350USD 19,157 USD 9.37 USD 9.23
2025-02-12 (Wednesday)136,834USD 1,262,978STNE holding decreased by -46523USD 1,262,9780USD -46,523 USD 9.23 USD 9.57
2025-02-11 (Tuesday)136,834USD 1,309,501STNE holding increased by 16420USD 1,309,5010USD 16,420 USD 9.57 USD 9.45
2025-02-10 (Monday)136,834USD 1,293,081STNE holding increased by 42418USD 1,293,0810USD 42,418 USD 9.45 USD 9.14
2025-02-07 (Friday)136,834USD 1,250,663STNE holding decreased by -10946USD 1,250,6630USD -10,946 USD 9.14 USD 9.22
2025-02-06 (Thursday)136,834USD 1,261,609STNE holding decreased by -16421USD 1,261,6090USD -16,421 USD 9.22 USD 9.34
2025-02-05 (Wednesday)136,834USD 1,278,030STNE holding decreased by -6841USD 1,278,0300USD -6,841 USD 9.34 USD 9.39
2025-02-04 (Tuesday)136,834USD 1,284,871STNE holding increased by 68417USD 1,284,8710USD 68,417 USD 9.39 USD 8.89
2025-02-03 (Monday)136,834USD 1,216,454STNE holding decreased by -38314USD 1,216,4540USD -38,314 USD 8.89 USD 9.17
2025-01-31 (Friday)136,834STNE holding decreased by -770USD 1,254,768STNE holding decreased by -53846USD 1,254,768-770USD -53,846 USD 9.17 USD 9.51
2025-01-30 (Thursday)137,604USD 1,308,614STNE holding increased by 88067USD 1,308,6140USD 88,067 USD 9.51 USD 8.87
2025-01-29 (Wednesday)137,604USD 1,220,547STNE holding increased by 4128USD 1,220,5470USD 4,128 USD 8.87 USD 8.84
2025-01-28 (Tuesday)137,604USD 1,216,419STNE holding decreased by -9633USD 1,216,4190USD -9,633 USD 8.84 USD 8.91
2025-01-27 (Monday)137,604USD 1,226,052STNE holding increased by 30273USD 1,226,0520USD 30,273 USD 8.91 USD 8.69
2025-01-24 (Friday)137,604USD 1,195,779STNE holding increased by 17889USD 1,195,7790USD 17,889 USD 8.69 USD 8.56
2025-01-23 (Thursday)137,604USD 1,177,890STNE holding decreased by -2752USD 1,177,8900USD -2,752 USD 8.56 USD 8.58
2025-01-22 (Wednesday)137,604USD 1,180,642USD 1,180,642
2025-01-21 (Tuesday)138,374USD 1,167,877USD 1,167,877
2025-01-20 (Monday)138,374USD 1,184,481USD 1,184,481
2025-01-17 (Friday)138,374USD 1,184,481USD 1,184,481
2025-01-16 (Thursday)138,374USD 1,165,109USD 1,165,109
2025-01-15 (Wednesday)138,374USD 1,209,389USD 1,209,389
2025-01-14 (Tuesday)138,374USD 1,138,818USD 1,138,818
2025-01-13 (Monday)141,422USD 1,151,175USD 1,151,175
2025-01-10 (Friday)141,422USD 1,110,163USD 1,110,163
2025-01-09 (Thursday)141,422USD 1,127,133USD 1,127,133
2025-01-09 (Thursday)141,422USD 1,127,133USD 1,127,133
2025-01-09 (Thursday)141,422USD 1,127,133USD 1,127,133
2025-01-08 (Wednesday)141,422USD 1,127,133USD 1,127,133
2025-01-08 (Wednesday)141,422USD 1,127,133USD 1,127,133
2025-01-08 (Wednesday)141,422USD 1,127,133USD 1,127,133
2025-01-02 (Thursday)141,422USD 1,145,518STNE holding increased by 31113USD 1,145,5180USD 31,113 USD 8.1 USD 7.88
2024-12-30 (Monday)141,422STNE holding decreased by -769USD 1,114,405STNE holding decreased by -172424USD 1,114,405-769USD -172,424 USD 7.88 USD 9.05
2024-12-10 (Tuesday)142,191USD 1,286,829STNE holding decreased by -18484USD 1,286,8290USD -18,484 USD 9.05 USD 9.18
2024-12-09 (Monday)142,191USD 1,305,313STNE holding increased by 2843USD 1,305,3130USD 2,843 USD 9.18 USD 9.16
2024-12-06 (Friday)142,191USD 1,302,470STNE holding decreased by -32703USD 1,302,4700USD -32,703 USD 9.16 USD 9.39
2024-12-05 (Thursday)142,191USD 1,335,173STNE holding decreased by -19907USD 1,335,1730USD -19,907 USD 9.39 USD 9.53
2024-12-04 (Wednesday)142,191USD 1,355,080STNE holding increased by 9953USD 1,355,0800USD 9,953 USD 9.53 USD 9.46
2024-12-03 (Tuesday)142,191STNE holding decreased by -1534USD 1,345,127STNE holding decreased by -53317USD 1,345,127-1,534USD -53,317 USD 9.46 USD 9.73
2024-12-02 (Monday)143,725USD 1,398,444STNE holding increased by 35931USD 1,398,4440USD 35,931 USD 9.73 USD 9.48
2024-11-29 (Friday)143,725STNE holding decreased by -765USD 1,362,513STNE holding decreased by -141628USD 1,362,513-765USD -141,628 USD 9.48 USD 10.41
2024-11-28 (Thursday)144,490USD 1,504,141USD 1,504,1410USD 0 USD 10.41 USD 10.41
2024-11-27 (Wednesday)144,490USD 1,504,141STNE holding decreased by -41902USD 1,504,1410USD -41,902 USD 10.41 USD 10.7
2024-11-26 (Tuesday)144,490STNE holding increased by 2295USD 1,546,043STNE holding decreased by -3883USD 1,546,0432,295USD -3,883 USD 10.7 USD 10.9
2024-11-25 (Monday)142,195USD 1,549,926STNE holding increased by 91005USD 1,549,9260USD 91,005 USD 10.9 USD 10.26
2024-11-22 (Friday)142,195STNE holding decreased by -769USD 1,458,921STNE holding increased by 133645USD 1,458,921-769USD 133,645 USD 10.26 USD 9.27
2024-11-21 (Thursday)142,964USD 1,325,276STNE holding increased by 22874USD 1,325,2760USD 22,874 USD 9.27 USD 9.11
2024-11-20 (Wednesday)142,964USD 1,302,402STNE holding decreased by -24304USD 1,302,4020USD -24,304 USD 9.11 USD 9.28
2024-11-19 (Tuesday)142,964USD 1,326,706STNE holding decreased by -55756USD 1,326,7060USD -55,756 USD 9.28 USD 9.67
2024-11-18 (Monday)142,964STNE holding increased by 759USD 1,382,462STNE holding decreased by -265694USD 1,382,462759USD -265,694 USD 9.67 USD 11.59
2024-11-12 (Tuesday)142,205STNE holding decreased by -757USD 1,648,156STNE holding increased by 32685USD 1,648,156-757USD 32,685 USD 11.59 USD 11.3
2024-11-08 (Friday)142,962USD 1,615,471STNE holding decreased by -7148USD 1,615,4710USD -7,148 USD 11.3 USD 11.35
2024-11-07 (Thursday)142,962USD 1,622,619STNE holding decreased by -22874USD 1,622,6190USD -22,874 USD 11.35 USD 11.51
2024-11-06 (Wednesday)142,962USD 1,645,493STNE holding increased by 68622USD 1,645,4930USD 68,622 USD 11.51 USD 11.03
2024-11-05 (Tuesday)142,962USD 1,576,871STNE holding decreased by -44318USD 1,576,8710USD -44,318 USD 11.03 USD 11.34
2024-11-04 (Monday)142,962USD 1,621,189STNE holding increased by 37170USD 1,621,1890USD 37,170 USD 11.34 USD 11.08
2024-11-01 (Friday)142,962STNE holding decreased by -757USD 1,584,019STNE holding decreased by -11262USD 1,584,019-757USD -11,262 USD 11.08 USD 11.1
2024-10-31 (Thursday)143,719USD 1,595,281STNE holding decreased by -24432USD 1,595,2810USD -24,432 USD 11.1 USD 11.27
2024-10-30 (Wednesday)143,719USD 1,619,713STNE holding decreased by -34493USD 1,619,7130USD -34,493 USD 11.27 USD 11.51
2024-10-29 (Tuesday)143,719USD 1,654,206STNE holding decreased by -11497USD 1,654,2060USD -11,497 USD 11.51 USD 11.59
2024-10-28 (Monday)143,719USD 1,665,703STNE holding increased by 18683USD 1,665,7030USD 18,683 USD 11.59 USD 11.46
2024-10-25 (Friday)143,719USD 1,647,020STNE holding increased by 22995USD 1,647,0200USD 22,995 USD 11.46 USD 11.3
2024-10-24 (Thursday)143,719USD 1,624,025STNE holding increased by 20121USD 1,624,0250USD 20,121 USD 11.3 USD 11.16
2024-10-23 (Wednesday)143,719USD 1,603,904STNE holding increased by 5749USD 1,603,9040USD 5,749 USD 11.16 USD 11.12
2024-10-22 (Tuesday)143,719USD 1,598,155STNE holding increased by 14372USD 1,598,1550USD 14,372 USD 11.12 USD 11.02
2024-10-21 (Monday)143,719USD 1,583,783USD 1,583,7830USD 0 USD 11.02 USD 11.02
2024-10-18 (Friday)143,719USD 1,583,783USD 1,583,783
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 IE00BYZK4883

Show aggregate share trades of STNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-756 11.530* 10.05 Profit of 7,595 on sale
2025-04-08SELL-2,283 10.430* 10.02 Profit of 22,873 on sale
2025-04-07SELL-761 10.620* 10.01 Profit of 7,619 on sale
2025-04-04SELL-1,510 10.580* 10.01 Profit of 15,108 on sale
2025-03-28SELL-763 10.990* 9.97 Profit of 7,608 on sale
2025-03-20SELL-1,530 11.180* 9.86 Profit of 15,092 on sale
2025-03-17SELL-2,277 10.190* 9.84 Profit of 22,402 on sale
2025-03-12SELL-768 9.130* 9.86 Profit of 7,572 on sale
2025-03-04SELL-768 9.130* 9.91 Profit of 7,610 on sale
2025-01-31SELL-770 9.170* 10.12 Profit of 7,795 on sale
2024-12-30SELL-769 7.880* 10.48 Profit of 8,056 on sale
2024-12-03SELL-1,534 9.460* 10.74 Profit of 16,473 on sale
2024-11-29SELL-765 9.480* 10.83 Profit of 8,285 on sale
2024-11-26BUY2,295 10.700* 10.87
2024-11-22SELL-769 10.260* 10.90 Profit of 8,384 on sale
2024-11-18BUY759 9.670* 11.30
2024-11-12SELL-757 11.590* 11.28 Profit of 8,536 on sale
2024-11-01SELL-757 11.080* 11.28 Profit of 8,540 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
2025-05-081,053,3842,5392,371,26644.4%
2025-05-07252,06671,059,43723.8%
2025-05-06350,0281151,199,79129.2%
2025-05-05803,5908,5392,457,29532.7%
2025-05-02507,1378,1021,248,54940.6%
2025-05-01328,558815713,43646.1%
2025-04-30344,97301,707,53420.2%
2025-04-29599,1521,0331,867,93132.1%
2025-04-281,052,9214222,856,31836.9%
2025-04-25728,2022131,997,35936.5%
2025-04-24575,568251,757,61432.7%
2025-04-23610,4613,9732,153,14428.4%
2025-04-22857,2264,8873,326,79725.8%
2025-04-21307,4241,0811,068,97028.8%
2025-04-17697,44702,088,70933.4%
2025-04-16823,6162,6791,724,04847.8%
2025-04-15724,3421,4511,997,00636.3%
2025-04-14941,6085112,736,21134.4%
2025-04-11990,98431,5872,495,52739.7%
2025-04-101,137,89202,806,35940.5%
2025-04-09766,2902,4842,296,43733.4%
2025-04-08700,3795,7122,067,42033.9%
2025-04-07857,8761,8712,299,50537.3%
2025-04-04895,2492,7732,483,60036.0%
2025-04-031,543,3052,3784,130,59237.4%
2025-04-02554,6095601,392,40339.8%
2025-04-01454,80901,142,77339.8%
2025-03-31728,7685,1812,276,00332.0%
2025-03-28827,8696181,916,66643.2%
2025-03-27524,9452,5651,159,29045.3%
2025-03-26561,1183,7911,459,19138.5%
2025-03-25807,0968002,400,39433.6%
2025-03-241,046,3477,4692,421,60743.2%
2025-03-211,018,9621,0172,486,54841.0%
2025-03-20905,3571,4852,753,71432.9%
2025-03-192,573,96711,8888,584,95530.0%
2025-03-18745,02323,5162,031,49636.7%
2025-03-17625,1382,2481,770,56535.3%
2025-03-14603,17816,5651,704,06135.4%
2025-03-13460,3812,2001,288,56735.7%
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%

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.