Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for STAG
| Stock Name | STAG Industrial Inc |
| Ticker | STAG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85254J1025 |
| LEI | 549300QWYX2W6FASVQ07 |
Show aggregate STAG holdings
News associated with STAG
- Analysts Set Stag Industrial, Inc. (NYSE:STAG) PT at $39.71
- Stag Industrial, Inc. (NYSE:STAG – Get Free Report) has been assigned an average recommendation of “Hold” from the seven brokerages that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month target price among brokerages […] - 2025-06-24 05:36:53
- Garde Capital Inc. Takes $33,000 Position in Stag Industrial, Inc. (NYSE:STAG)
- Garde Capital Inc. purchased a new stake in Stag Industrial, Inc. (NYSE:STAG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 900 shares of the real estate investment trust’s stock, valued at approximately $33,000. Other large investors have also modified […] - 2025-06-23 08:52:53
- Exchange Traded Concepts LLC Has $1.59 Million Stock Position in Stag Industrial, Inc. (NYSE:STAG)
- Exchange Traded Concepts LLC lowered its stake in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 10.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 44,030 shares of the real estate investment trust’s stock after selling 5,044 shares during the […] - 2025-06-19 07:56:57
- Wealthcare Advisory Partners LLC Acquires New Holdings in STAG Industrial, Inc. (NYSE:STAG)
- Wealthcare Advisory Partners LLC bought a new position in STAG Industrial, Inc. (NYSE:STAG – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 5,713 shares of the real estate investment trust’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. […] - 2025-06-16 07:52:57
- GAMMA Investing LLC Raises Stock Position in STAG Industrial, Inc. (NYSE:STAG)
- GAMMA Investing LLC grew its holdings in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 3,246.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,194 shares of the real estate investment trust’s stock after purchasing an additional 32,202 shares […] - 2025-06-16 07:12:56
- Comparing STAG Industrial (NYSE:STAG) & NNN REIT (NYSE:NNN)
- STAG Industrial (NYSE:STAG – Get Free Report) and NNN REIT (NYSE:NNN – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, risk, institutional ownership and dividends. Institutional and Insider Ownership 88.7% of STAG […] - 2025-06-13 05:32:51
- OLD National Bancorp IN Has $242,000 Stock Position in STAG Industrial, Inc. (NYSE:STAG)
- OLD National Bancorp IN reduced its position in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 32.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,699 shares of the real estate investment trust’s stock after […] - 2025-06-11 09:08:50
- Merit Financial Group LLC Has $658,000 Stock Holdings in STAG Industrial, Inc. (NYSE:STAG)
- Merit Financial Group LLC grew its holdings in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 5.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,211 shares of the real estate investment trust’s stock after purchasing an additional 958 shares during the […] - 2025-06-10 07:43:01
- Hennion & Walsh Asset Management Inc. Purchases 745 Shares of STAG Industrial, Inc. (NYSE:STAG)
- Hennion & Walsh Asset Management Inc. raised its position in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 6.2% during the 1st quarter, HoldingsChannel.com reports. The fund owned 12,770 shares of the real estate investment trust’s stock after acquiring an additional 745 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings […] - 2025-06-09 08:32:56
- Tidal Investments LLC Has $626,000 Stake in STAG Industrial, Inc. (NYSE:STAG)
- Tidal Investments LLC raised its stake in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 248.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 18,517 shares of the real estate investment trust’s stock after buying an additional 13,201 shares during the quarter. […] - 2025-05-28 08:18:50
- Surprising Analyst 12-Month Target For LGLV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 12:58:59
- STAG Industrial, Inc. (NYSE:STAG) Receives Average Rating of “Hold” from Brokerages
- Shares of STAG Industrial, Inc. (NYSE:STAG – Get Free Report) have been assigned an average rating of “Hold” from the eight ratings firms that are currently covering the firm, Marketbeat.com reports. Five equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average […] - 2025-05-27 05:49:01
- Lazard Asset Management LLC Boosts Stock Position in STAG Industrial, Inc. (NYSE:STAG)
- Lazard Asset Management LLC lifted its position in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 43.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,242 shares of the real estate investment trust’s stock after acquiring an additional 7,353 shares during […] - 2025-05-21 09:30:49
- STAG Industrial (NYSE:STAG) Earns Sector Perform Rating from Royal Bank of Canada
- STAG Industrial (NYSE:STAG – Get Free Report)‘s stock had its “sector perform” rating reiterated by analysts at Royal Bank of Canada in a report issued on Monday,Benzinga reports. They currently have a $38.00 target price on the real estate investment trust’s stock. Royal Bank of Canada’s price target indicates a potential upside of 6.80% from […] - 2025-05-21 08:46:49
- Gotham Asset Management LLC Boosts Holdings in STAG Industrial, Inc. (NYSE:STAG)
- Gotham Asset Management LLC lifted its holdings in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 9.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,349 shares of the real estate investment trust’s stock after buying an additional […] - 2025-05-21 08:06:54
- Bank of America Corp DE Buys 90,915 Shares of STAG Industrial, Inc. (NYSE:STAG)
- Bank of America Corp DE raised its stake in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 8.0% in the fourth quarter, Holdings Channel reports. The firm owned 1,232,421 shares of the real estate investment trust’s stock after acquiring an additional 90,915 shares during the quarter. Bank of America Corp DE’s holdings in STAG Industrial […] - 2025-05-16 09:04:54
- Captrust Financial Advisors Increases Stock Position in STAG Industrial, Inc. (NYSE:STAG)
- Captrust Financial Advisors grew its position in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 15.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 28,199 shares of the real estate investment trust’s stock after purchasing an additional 3,699 shares during the quarter. […] - 2025-05-16 08:07:04
- BNP Paribas Financial Markets Reduces Position in STAG Industrial, Inc. (NYSE:STAG)
- BNP Paribas Financial Markets lessened its holdings in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 13.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 114,664 shares of the real estate investment trust’s stock after selling 17,748 shares during the quarter. […] - 2025-05-15 08:36:49
- STAG Industrial, Inc. (NYSE:STAG) Stock Holdings Trimmed by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company reduced its stake in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 166,495 shares of the real estate investment trust’s stock after selling 10,042 shares during […] - 2025-05-08 08:32:51
- First Trust Advisors LP Acquires 6,969 Shares of STAG Industrial, Inc. (NYSE:STAG)
- First Trust Advisors LP boosted its holdings in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 12.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64,559 shares of the real estate investment trust’s stock after buying an additional 6,969 shares during the quarter. […] - 2025-05-06 07:51:00
- Analysts Set STAG Industrial, Inc. (NYSE:STAG) PT at $39.57
- Shares of STAG Industrial, Inc. (NYSE:STAG – Get Free Report) have been given an average rating of “Hold” by the seven brokerages that are presently covering the company, MarketBeat reports. Four investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year […] - 2025-05-05 05:49:06
- NewEdge Advisors LLC Grows Stake in STAG Industrial, Inc. (NYSE:STAG)
- NewEdge Advisors LLC lifted its stake in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 24.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,461 shares of the real estate investment trust’s stock after purchasing an additional 1,676 […] - 2025-05-01 08:37:10
- Townsquare Capital LLC Takes Position in STAG Industrial, Inc. (NYSE:STAG)
- Townsquare Capital LLC purchased a new position in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 7,781 shares of the real estate investment trust’s stock, valued at approximately $263,000. Other large investors […] - 2025-04-23 08:52:56
- Cerity Partners LLC Sells 7,509 Shares of STAG Industrial, Inc. (NYSE:STAG)
- Cerity Partners LLC trimmed its holdings in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 40.0% in the 4th quarter, HoldingsChannel reports. The firm owned 11,265 shares of the real estate investment trust’s stock after selling 7,509 shares during the quarter. Cerity Partners LLC’s holdings in STAG Industrial were worth $381,000 at the end of […] - 2025-04-23 07:50:52
- Envestnet Asset Management Inc. Boosts Position in STAG Industrial, Inc. (NYSE:STAG)
- Envestnet Asset Management Inc. boosted its position in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 4.1% in the 4th quarter, Holdings Channel reports. The fund owned 480,590 shares of the real estate investment trust’s stock after purchasing an additional 19,144 shares during the period. Envestnet Asset Management Inc.’s holdings in STAG Industrial were worth […] - 2025-04-16 07:56:51
- O Shaughnessy Asset Management LLC Trims Holdings in STAG Industrial, Inc. (NYSE:STAG)
- O Shaughnessy Asset Management LLC trimmed its position in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 17.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,369 shares of the real estate investment trust’s stock after selling 3,631 shares during the quarter. […] - 2025-04-10 08:58:57
- California Public Employees Retirement System Has $10.15 Million Stake in STAG Industrial, Inc. (NYSE:STAG)
- California Public Employees Retirement System lowered its holdings in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 7.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 300,131 shares of the real estate investment trust’s stock after selling 22,872 shares during the quarter. California Public Employees Retirement System’s holdings in STAG Industrial were worth $10,150,000 […] - 2025-04-07 08:02:57
- Norges Bank Invests $75.47 Million in STAG Industrial, Inc. (NYSE:STAG)
- Norges Bank acquired a new stake in STAG Industrial, Inc. (NYSE:STAG – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 2,231,549 shares of the real estate investment trust’s stock, valued at approximately $75,471,000. Other hedge funds have also added to or reduced their stakes in the company. Sugar Maple Asset Management […] - 2025-04-03 07:48:55
- KLP Kapitalforvaltning AS Buys New Shares in STAG Industrial, Inc. (NYSE:STAG)
- KLP Kapitalforvaltning AS bought a new position in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 37,600 shares of the real estate investment trust’s stock, valued at approximately $1,276,000. Several other institutional investors […] - 2025-03-30 11:06:49
- Vanguard Group Inc. Trims Stock Holdings in STAG Industrial, Inc. (NYSE:STAG)
- Vanguard Group Inc. lessened its stake in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,830,899 shares of the real estate investment trust’s stock after selling 93,797 […] - 2025-03-30 08:54:49
iShares Russell 1000 Value UCITS ETF STAG holdings
| Date | Number of STAG Shares Held | Base Market Value of STAG Shares | Local Market Value of STAG Shares | Change in STAG Shares Held | Change in STAG Base Value | Current Price per STAG Share Held | Previous Price per STAG Share Held |
|---|
| 2025-06-23 (Monday) | 864 | USD 31,847 | USD 31,847 | | | | |
| 2025-06-20 (Friday) | 864 | USD 31,424 | USD 31,424 | | | | |
| 2025-06-19 (Thursday) | 864 | USD 31,380 | USD 31,380 | 0 | USD 0 | USD 36.3194 | USD 36.3194 |
| 2025-06-18 (Wednesday) | 864 | USD 31,380 | USD 31,380 | -17 | USD -442 | USD 36.3194 | USD 36.1203 |
| 2025-06-17 (Tuesday) | 881 | USD 31,822 | USD 31,822 | 0 | USD 71 | USD 36.1203 | USD 36.0397 |
| 2025-06-16 (Monday) | 881 | USD 31,751 | USD 31,751 | | | | |
| 2025-06-13 (Friday) | 881 | USD 32,051 | USD 32,051 | | | | |
| 2025-06-12 (Thursday) | 881 | USD 32,280 | USD 32,280 | 0 | USD 168 | USD 36.6402 | USD 36.4495 |
| 2025-06-11 (Wednesday) | 881 | USD 32,112 | USD 32,112 | 0 | USD -503 | USD 36.4495 | USD 37.0204 |
| 2025-06-10 (Tuesday) | 881 | USD 32,615 | USD 32,615 | 0 | USD 9 | USD 37.0204 | USD 37.0102 |
| 2025-06-09 (Monday) | 881 | USD 32,606 | USD 32,606 | 0 | USD 168 | USD 37.0102 | USD 36.8195 |
| 2025-06-06 (Friday) | 881 | USD 32,438 | USD 32,438 | 0 | USD 581 | USD 36.8195 | USD 36.16 |
| 2025-06-05 (Thursday) | 881 | USD 31,857 | USD 31,857 | 0 | USD -35 | USD 36.16 | USD 36.1998 |
| 2025-06-04 (Wednesday) | 881 | USD 31,892 | USD 31,892 | 0 | USD 150 | USD 36.1998 | USD 36.0295 |
| 2025-06-03 (Tuesday) | 881 | USD 31,742 | USD 31,742 | 0 | USD 17 | USD 36.0295 | USD 36.0102 |
| 2025-06-02 (Monday) | 881 | USD 31,725 | USD 31,725 | -34 | USD -831 | USD 36.0102 | USD 35.5803 |
| 2025-05-30 (Friday) | 915 | USD 32,556 | USD 32,556 | 0 | USD -311 | USD 35.5803 | USD 35.9202 |
| 2025-05-29 (Thursday) | 915 | USD 32,867 | USD 32,867 | 0 | USD 403 | USD 35.9202 | USD 35.4798 |
| 2025-05-28 (Wednesday) | 915 | USD 32,464 | USD 32,464 | 0 | USD 512 | USD 35.4798 | USD 34.9202 |
| 2025-05-27 (Tuesday) | 915 | USD 31,952 | USD 31,952 | -17 | USD 199 | USD 34.9202 | USD 34.0697 |
| 2025-05-26 (Monday) | 932 | USD 31,753 | USD 31,753 | 0 | USD 0 | USD 34.0697 | USD 34.0697 |
| 2025-05-23 (Friday) | 932 | USD 31,753 | USD 31,753 | 0 | USD -187 | USD 34.0697 | USD 34.2704 |
| 2025-05-22 (Thursday) | 932 | USD 31,940 | USD 31,940 | 0 | USD -121 | USD 34.2704 | USD 34.4002 |
| 2025-05-21 (Wednesday) | 932 | USD 32,061 | USD 32,061 | 187 | USD 5,569 | USD 34.4002 | USD 35.5597 |
| 2025-05-20 (Tuesday) | 745 | USD 26,492 | USD 26,492 | 0 | USD -194 | USD 35.5597 | USD 35.8201 |
| 2025-05-19 (Monday) | 745 | USD 26,686 | USD 26,686 | 0 | USD -30 | USD 35.8201 | USD 35.8604 |
| 2025-05-16 (Friday) | 745 | USD 26,716 | USD 26,716 | 0 | USD 283 | USD 35.8604 | USD 35.4805 |
| 2025-05-15 (Thursday) | 745 | USD 26,433 | USD 26,433 | 0 | USD 418 | USD 35.4805 | USD 34.9195 |
| 2025-05-14 (Wednesday) | 745 | USD 26,015 | USD 26,015 | 0 | USD -298 | USD 34.9195 | USD 35.3195 |
| 2025-05-13 (Tuesday) | 745 | USD 26,313 | USD 26,313 | 0 | USD -82 | USD 35.3195 | USD 35.4295 |
| 2025-05-12 (Monday) | 745 | USD 26,395 | USD 26,395 | 16 | USD 1,164 | USD 35.4295 | USD 34.6104 |
| 2025-05-09 (Friday) | 729 | USD 25,231 | USD 25,231 | 0 | USD 547 | USD 34.6104 | USD 33.8601 |
| 2025-05-08 (Thursday) | 729 | USD 24,684 | USD 24,684 | 64 | USD 2,453 | USD 33.8601 | USD 33.4301 |
| 2025-05-07 (Wednesday) | 665 | USD 22,231 | USD 22,231 | 0 | USD 160 | USD 33.4301 | USD 33.1895 |
| 2025-05-06 (Tuesday) | 665 | USD 22,071 | USD 22,071 | 0 | USD -326 | USD 33.1895 | USD 33.6797 |
| 2025-05-05 (Monday) | 665 | USD 22,397 | USD 22,397 | 0 | USD -127 | USD 33.6797 | USD 33.8707 |
| 2025-05-02 (Friday) | 665 | USD 22,524 | USD 22,524 | 0 | USD 519 | USD 33.8707 | USD 33.0902 |
| 2025-05-01 (Thursday) | 665 | USD 22,005 | USD 22,005 | 0 | USD 40 | USD 33.0902 | USD 33.0301 |
| 2025-04-30 (Wednesday) | 665 | USD 21,965 | USD 21,965 | 16 | USD 652 | USD 33.0301 | USD 32.8398 |
| 2025-04-29 (Tuesday) | 649 | USD 21,313 | USD 21,313 | 0 | USD 0 | USD 32.8398 | USD 32.8398 |
| 2025-04-28 (Monday) | 649 | USD 21,313 | USD 21,313 | -16 | USD -519 | USD 32.8398 | USD 32.8301 |
| 2025-04-25 (Friday) | 665 | USD 21,832 | USD 21,832 | 0 | USD -193 | USD 32.8301 | USD 33.1203 |
| 2025-04-24 (Thursday) | 665 | USD 22,025 | USD 22,025 | 0 | USD 279 | USD 33.1203 | USD 32.7008 |
| 2025-04-23 (Wednesday) | 665 | USD 21,746 | USD 21,746 | 0 | USD 87 | USD 32.7008 | USD 32.5699 |
| 2025-04-22 (Tuesday) | 665 | USD 21,659 | USD 21,659 | 32 | USD 1,346 | USD 32.5699 | USD 32.09 |
| 2025-04-21 (Monday) | 633 | USD 20,313 | USD 20,313 | 0 | USD -671 | USD 32.09 | USD 33.1501 |
| 2025-04-18 (Friday) | 633 | USD 20,984 | USD 20,984 | 0 | USD 0 | USD 33.1501 | USD 33.1501 |
| 2025-04-17 (Thursday) | 633 | USD 20,984 | USD 20,984 | 0 | USD 405 | USD 33.1501 | USD 32.5103 |
| 2025-04-16 (Wednesday) | 633 | USD 20,579 | USD 20,579 | 16 | USD 607 | USD 32.5103 | USD 32.3695 |
| 2025-04-15 (Tuesday) | 617 | USD 19,972 | USD 19,972 | 0 | USD 166 | USD 32.3695 | USD 32.1005 |
| 2025-04-14 (Monday) | 617 | USD 19,806 | USD 19,806 | 0 | USD 408 | USD 32.1005 | USD 31.4392 |
| 2025-04-11 (Friday) | 617 | USD 19,398 | USD 19,398 | 0 | USD 333 | USD 31.4392 | USD 30.8995 |
| 2025-04-10 (Thursday) | 617 | USD 19,065 | USD 19,065 | 0 | USD -772 | USD 30.8995 | USD 32.1507 |
| 2025-04-09 (Wednesday) | 617 | USD 19,837 | USD 19,837 | 48 | USD 2,721 | USD 32.1507 | USD 30.0808 |
| 2025-04-08 (Tuesday) | 569 | USD 17,116 | USD 17,116 | 0 | USD -927 | USD 30.0808 | USD 31.71 |
| 2025-04-07 (Monday) | 569 | USD 18,043 | USD 18,043 | 0 | USD -666 | USD 31.71 | USD 32.8805 |
| 2025-04-04 (Friday) | 569 | USD 18,709 | USD 18,709 | -64 | USD -4,187 | USD 32.8805 | USD 36.1706 |
| 2025-04-02 (Wednesday) | 633 | USD 22,896 | USD 22,896 | 32 | USD 1,122 | USD 36.1706 | USD 36.2296 |
| 2025-04-01 (Tuesday) | 601 | USD 21,774 | USD 21,774 | 0 | USD 66 | USD 36.2296 | USD 36.1198 |
| 2025-03-31 (Monday) | 601 | USD 21,708 | USD 21,708 | 16 | USD 888 | USD 36.1198 | USD 35.5897 |
| 2025-03-28 (Friday) | 585 | USD 20,820 | USD 20,820 | 0 | USD 88 | USD 35.5897 | USD 35.4393 |
| 2025-03-27 (Thursday) | 585 | USD 20,732 | USD 20,732 | 80 | USD 2,825 | USD 35.4393 | USD 35.4594 |
| 2025-03-26 (Wednesday) | 505 | USD 17,907 | USD 17,907 | 0 | USD 348 | USD 35.4594 | USD 34.7703 |
| 2025-03-25 (Tuesday) | 505 | USD 17,559 | USD 17,559 | 0 | USD 152 | USD 34.7703 | USD 34.4693 |
| 2025-03-24 (Monday) | 505 | USD 17,407 | USD 17,407 | 0 | USD 227 | USD 34.4693 | USD 34.0198 |
| 2025-03-21 (Friday) | 505 | USD 17,180 | USD 17,180 | -356 | USD -13,076 | USD 34.0198 | USD 35.1405 |
| 2025-03-20 (Thursday) | 861 | USD 30,256 | USD 30,256 | 0 | USD -266 | USD 35.1405 | USD 35.4495 |
| 2025-03-19 (Wednesday) | 861 | USD 30,522 | USD 30,522 | 0 | USD -9 | USD 35.4495 | USD 35.4599 |
| 2025-03-18 (Tuesday) | 861 | USD 30,531 | USD 30,531 | 0 | USD -301 | USD 35.4599 | USD 35.8095 |
| 2025-03-17 (Monday) | 861 | USD 30,832 | USD 30,832 | 0 | USD 310 | USD 35.8095 | USD 35.4495 |
| 2025-03-14 (Friday) | 861 | USD 30,522 | USD 30,522 | 0 | USD 413 | USD 35.4495 | USD 34.9698 |
| 2025-03-13 (Thursday) | 861 | USD 30,109 | USD 30,109 | 0 | USD -1,025 | USD 34.9698 | USD 36.1603 |
| 2025-03-12 (Wednesday) | 861 | USD 31,134 | USD 31,134 | 0 | USD -181 | USD 36.1603 | USD 36.3705 |
| 2025-03-11 (Tuesday) | 861 | USD 31,315 | USD 31,315 | 0 | USD -353 | USD 36.3705 | USD 36.7805 |
| 2025-03-10 (Monday) | 861 | USD 31,668 | USD 31,668 | 0 | USD 0 | USD 36.7805 | USD 36.7805 |
| 2025-03-07 (Friday) | 861 | USD 31,668 | USD 31,668 | 0 | USD -249 | USD 36.7805 | USD 37.0697 |
| 2025-03-05 (Wednesday) | 861 | USD 31,917 | USD 31,917 | 0 | USD 904 | USD 37.0697 | USD 36.0197 |
| 2025-03-04 (Tuesday) | 861 | USD 31,013 | USD 31,013 | 0 | USD -86 | USD 36.0197 | USD 36.1196 |
| 2025-03-03 (Monday) | 861 | USD 31,099 | USD 31,099 | 0 | USD 120 | USD 36.1196 | USD 35.9803 |
| 2025-02-28 (Friday) | 861 | USD 30,979 | USD 30,979 | 0 | USD 284 | USD 35.9803 | USD 35.6504 |
| 2025-02-27 (Thursday) | 861 | USD 30,695 | USD 30,695 | 0 | USD 69 | USD 35.6504 | USD 35.5703 |
| 2025-02-26 (Wednesday) | 861 | USD 30,626 | USD 30,626 | 0 | USD -77 | USD 35.5703 | USD 35.6597 |
| 2025-02-25 (Tuesday) | 861 | USD 30,703 | USD 30,703 | 0 | USD 292 | USD 35.6597 | USD 35.3206 |
| 2025-02-24 (Monday) | 861 | USD 30,411 | USD 30,411 | 27 | USD 1,054 | USD 35.3206 | USD 35.2002 |
| 2025-02-21 (Friday) | 834 | USD 29,357 | USD 29,357 | 0 | USD 59 | USD 35.2002 | USD 35.1295 |
| 2025-02-20 (Thursday) | 834 | USD 29,298 | USD 29,298 | 0 | USD -67 | USD 35.1295 | USD 35.2098 |
| 2025-02-19 (Wednesday) | 834 | USD 29,365 | USD 29,365 | 0 | USD 175 | USD 35.2098 | USD 35 |
| 2025-02-18 (Tuesday) | 834 | USD 29,190 | USD 29,190 | 0 | USD -50 | USD 35 | USD 35.06 |
| 2025-02-17 (Monday) | 834 | USD 29,240 | USD 29,240 | 0 | USD 0 | USD 35.06 | USD 35.06 |
| 2025-02-14 (Friday) | 834 | USD 29,240 | USD 29,240 | 0 | USD -242 | USD 35.06 | USD 35.3501 |
| 2025-02-13 (Thursday) | 834 | USD 29,482 | USD 29,482 | 0 | USD 259 | USD 35.3501 | USD 35.0396 |
| 2025-02-12 (Wednesday) | 834 | USD 29,223 | USD 29,223 | 26 | USD 781 | USD 35.0396 | USD 35.2005 |
| 2025-02-11 (Tuesday) | 808 | USD 28,442 | USD 28,442 | 0 | USD 412 | USD 35.2005 | USD 34.6906 |
| 2025-02-10 (Monday) | 808 | USD 28,030 | USD 28,030 | 52 | USD 1,827 | USD 34.6906 | USD 34.6601 |
| 2025-02-07 (Friday) | 756 | USD 26,203 | USD 26,203 | 0 | USD -151 | USD 34.6601 | USD 34.8598 |
| 2025-02-06 (Thursday) | 756 | USD 26,354 | USD 26,354 | 0 | USD 257 | USD 34.8598 | USD 34.5198 |
| 2025-02-05 (Wednesday) | 756 | USD 26,097 | USD 26,097 | 26 | USD 1,014 | USD 34.5198 | USD 34.3603 |
| 2025-02-04 (Tuesday) | 730 | USD 25,083 | USD 25,083 | 0 | USD 394 | USD 34.3603 | USD 33.8205 |
| 2025-02-03 (Monday) | 730 | USD 24,689 | USD 24,689 | 0 | USD -262 | USD 33.8205 | USD 34.1795 |
| 2025-01-31 (Friday) | 730 | USD 24,951 | USD 24,951 | 0 | USD -212 | USD 34.1795 | USD 34.4699 |
| 2025-01-30 (Thursday) | 730 | USD 25,163 | USD 25,163 | 0 | USD 445 | USD 34.4699 | USD 33.8603 |
| 2025-01-29 (Wednesday) | 730 | USD 24,718 | USD 24,718 | 0 | USD -387 | USD 33.8603 | USD 34.3904 |
| 2025-01-28 (Tuesday) | 730 | USD 25,105 | USD 25,105 | 0 | USD -190 | USD 34.3904 | USD 34.6507 |
| 2025-01-27 (Monday) | 730 | USD 25,295 | USD 25,295 | 0 | USD 176 | USD 34.6507 | USD 34.4096 |
| 2025-01-24 (Friday) | 730 | USD 25,119 | USD 25,119 | 0 | USD 95 | USD 34.4096 | USD 34.2795 |
| 2025-01-23 (Thursday) | 730 | USD 25,024 | USD 25,024 | 0 | USD 175 | USD 34.2795 | USD 34.0397 |
| 2025-01-22 (Wednesday) | 730 | USD 24,849 | USD 24,849 | | | | |
| 2025-01-21 (Tuesday) | 730 | USD 25,492 | USD 25,492 | | | | |
| 2025-01-20 (Monday) | 730 | USD 24,784 | USD 24,784 | | | | |
| 2025-01-17 (Friday) | 730 | USD 24,784 | USD 24,784 | | | | |
| 2025-01-16 (Thursday) | 730 | USD 25,280 | USD 25,280 | | | | |
| 2025-01-15 (Wednesday) | 730 | USD 24,659 | USD 24,659 | | | | |
| 2025-01-14 (Tuesday) | 730 | USD 24,499 | USD 24,499 | | | | |
| 2025-01-13 (Monday) | 730 | USD 24,054 | USD 24,054 | | | | |
| 2025-01-10 (Friday) | 730 | USD 23,645 | USD 23,645 | | | | |
| 2025-01-09 (Thursday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-09 (Thursday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-09 (Thursday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-08 (Wednesday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-08 (Wednesday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-08 (Wednesday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-02 (Thursday) | 652 | USD 21,516 | USD 21,516 | 27 | USD -1,028 | USD 33 | USD 36.0704 |
| 2024-12-30 (Monday) | 652 | USD 22,012 | USD 22,012 | | | | |
| 2024-12-10 (Tuesday) | 625 | USD 22,544 | USD 22,544 | 0 | USD -350 | USD 36.0704 | USD 36.6304 |
| 2024-12-09 (Monday) | 625 | USD 22,894 | USD 22,894 | 0 | USD 525 | USD 36.6304 | USD 35.7904 |
| 2024-12-06 (Friday) | 625 | USD 22,369 | USD 22,369 | 0 | USD -87 | USD 35.7904 | USD 35.9296 |
| 2024-12-05 (Thursday) | 625 | USD 22,456 | USD 22,456 | 0 | USD -132 | USD 35.9296 | USD 36.1408 |
| 2024-12-04 (Wednesday) | 625 | USD 22,588 | USD 22,588 | 0 | USD -243 | USD 36.1408 | USD 36.5296 |
| 2024-12-03 (Tuesday) | 625 | USD 22,831 | USD 22,831 | 0 | USD 81 | USD 36.5296 | USD 36.4 |
| 2024-12-02 (Monday) | 625 | USD 22,750 | USD 22,750 | 0 | USD -244 | USD 36.4 | USD 36.7904 |
| 2024-11-29 (Friday) | 625 | USD 22,994 | USD 22,994 | 0 | USD -344 | USD 36.7904 | USD 37.3408 |
| 2024-11-28 (Thursday) | 625 | USD 23,338 | USD 23,338 | 0 | USD 0 | USD 37.3408 | USD 37.3408 |
| 2024-11-27 (Wednesday) | 625 | USD 23,338 | USD 23,338 | 0 | USD 207 | USD 37.3408 | USD 37.0096 |
| 2024-11-26 (Tuesday) | 625 | USD 23,131 | USD 23,131 | 0 | USD -94 | USD 37.0096 | USD 37.16 |
| 2024-11-25 (Monday) | 625 | USD 23,225 | USD 23,225 | 0 | USD 425 | USD 37.16 | USD 36.48 |
| 2024-11-22 (Friday) | 625 | USD 22,800 | USD 22,800 | 0 | USD 225 | USD 36.48 | USD 36.12 |
| 2024-11-21 (Thursday) | 625 | USD 22,575 | USD 22,575 | 0 | USD 81 | USD 36.12 | USD 35.9904 |
| 2024-11-20 (Wednesday) | 625 | USD 22,494 | USD 22,494 | 0 | USD -206 | USD 35.9904 | USD 36.32 |
| 2024-11-19 (Tuesday) | 625 | USD 22,700 | USD 22,700 | 0 | USD -6 | USD 36.32 | USD 36.3296 |
| 2024-11-18 (Monday) | 625 | USD 22,706 | USD 22,706 | 78 | USD 2,582 | USD 36.3296 | USD 36.7898 |
| 2024-11-12 (Tuesday) | 547 | USD 20,124 | USD 20,124 | 0 | USD -323 | USD 36.7898 | USD 37.3803 |
| 2024-11-08 (Friday) | 547 | USD 20,447 | USD 20,447 | 26 | USD 1,076 | USD 37.3803 | USD 37.1804 |
| 2024-11-07 (Thursday) | 521 | USD 19,371 | USD 19,371 | 0 | USD -417 | USD 37.1804 | USD 37.9808 |
| 2024-11-06 (Wednesday) | 521 | USD 19,788 | USD 19,788 | 52 | USD 2,360 | USD 37.9808 | USD 37.1599 |
| 2024-11-05 (Tuesday) | 469 | USD 17,428 | USD 17,428 | 0 | USD 164 | USD 37.1599 | USD 36.8102 |
| 2024-11-04 (Monday) | 469 | USD 17,264 | USD 17,264 | 0 | USD -28 | USD 36.8102 | USD 36.8699 |
| 2024-11-01 (Friday) | 469 | USD 17,292 | USD 17,292 | 0 | USD -192 | USD 36.8699 | USD 37.2793 |
| 2024-10-31 (Thursday) | 469 | USD 17,484 | USD 17,484 | 0 | USD -244 | USD 37.2793 | USD 37.7996 |
| 2024-10-30 (Wednesday) | 469 | USD 17,728 | USD 17,728 | 0 | USD 342 | USD 37.7996 | USD 37.0704 |
| 2024-10-29 (Tuesday) | 469 | USD 17,386 | USD 17,386 | 0 | USD -192 | USD 37.0704 | USD 37.4797 |
| 2024-10-28 (Monday) | 469 | USD 17,578 | USD 17,578 | 0 | USD 202 | USD 37.4797 | USD 37.049 |
| 2024-10-25 (Friday) | 469 | USD 17,376 | USD 17,376 | 0 | USD -357 | USD 37.049 | USD 37.8102 |
| 2024-10-24 (Thursday) | 469 | USD 17,733 | USD 17,733 | 0 | USD -108 | USD 37.8102 | USD 38.0405 |
| 2024-10-23 (Wednesday) | 469 | USD 17,841 | USD 17,841 | 0 | USD 103 | USD 38.0405 | USD 37.8209 |
| 2024-10-22 (Tuesday) | 469 | USD 17,738 | USD 17,738 | 0 | USD 52 | USD 37.8209 | USD 37.71 |
| 2024-10-21 (Monday) | 469 | USD 17,686 | USD 17,686 | 0 | USD -389 | USD 37.71 | USD 38.5394 |
| 2024-10-18 (Friday) | 469 | USD 18,075 | USD 18,075 | | | | |
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 STAG by Blackrock for IE0002EKOXU6
Show aggregate share trades of STAG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -17 | | | 36.319* | | 35.23 Profit of 599 on sale |
| 2025-06-02 | SELL | -34 | | | 36.010* | | 35.13 Profit of 1,194 on sale |
| 2025-05-27 | SELL | -17 | | | 34.920* | | 35.12 Profit of 597 on sale |
| 2025-05-21 | BUY | 187 | | | 34.400* | | 35.15 |
| 2025-05-12 | BUY | 16 | | | 35.430* | | 35.13 |
| 2025-05-08 | BUY | 64 | | | 33.860* | | 35.15 |
| 2025-04-30 | BUY | 16 | | | 33.030* | | 35.25 |
| 2025-04-28 | SELL | -16 | | | 32.840* | | 35.30 Profit of 565 on sale |
| 2025-04-22 | BUY | 32 | | | 32.570* | | 35.41 |
| 2025-04-16 | BUY | 16 | | | 32.510* | | 35.52 |
| 2025-04-09 | BUY | 48 | | | 32.151* | | 35.74 |
| 2025-04-04 | SELL | -64 | | | 32.881* | | 35.89 Profit of 2,297 on sale |
| 2025-04-02 | BUY | 32 | | | 36.171* | | 35.89 |
| 2025-03-31 | BUY | 16 | | | 36.120* | | 35.88 |
| 2025-03-27 | BUY | 80 | | | 35.439* | | 35.89 |
| 2025-03-21 | SELL | -356 | | | 34.020* | | 35.96 Profit of 12,800 on sale |
| 2025-02-24 | BUY | 27 | | | 35.321* | | 35.98 |
| 2025-02-12 | BUY | 26 | | | 35.040* | | 36.12 |
| 2025-02-10 | BUY | 52 | | | 34.691* | | 36.18 |
| 2025-02-05 | BUY | 26 | | | 34.520* | | 36.28 |
| 2025-01-02 | BUY | 27 | | | 33.000* | | 36.93 |
| 2024-11-18 | BUY | 78 | | | 36.330* | | 37.39 |
| 2024-11-08 | BUY | 26 | | | 37.380* | | 37.43 |
| 2024-11-06 | BUY | 52 | | | 37.981* | | 37.41 |
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 STAG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 130,011 | 91 | 259,573 | 50.1% |
| 2025-06-23 | 139,883 | 84 | 250,686 | 55.8% |
| 2025-06-20 | 138,388 | 42 | 288,507 | 48.0% |
| 2025-06-18 | 209,965 | 94 | 314,997 | 66.7% |
| 2025-06-17 | 219,105 | 122 | 352,874 | 62.1% |
| 2025-06-16 | 294,729 | 424 | 431,720 | 68.3% |
| 2025-06-13 | 286,533 | 13 | 464,973 | 61.6% |
| 2025-06-12 | 191,646 | 285 | 286,351 | 66.9% |
| 2025-06-11 | 304,995 | 0 | 656,657 | 46.4% |
| 2025-06-10 | 379,369 | 1,072 | 594,578 | 63.8% |
| 2025-06-09 | 392,812 | 0 | 599,076 | 65.6% |
| 2025-06-06 | 1,553,428 | 330 | 1,765,269 | 88.0% |
| 2025-06-05 | 568,429 | 8,241 | 661,998 | 85.9% |
| 2025-06-04 | 654,785 | 180 | 786,347 | 83.3% |
| 2025-06-03 | 293,360 | 334 | 380,391 | 77.1% |
| 2025-06-02 | 512,160 | 648 | 650,636 | 78.7% |
| 2025-05-30 | 493,517 | 164 | 613,923 | 80.4% |
| 2025-05-29 | 400,361 | 0 | 511,820 | 78.2% |
| 2025-05-28 | 540,646 | 139 | 674,409 | 80.2% |
| 2025-05-27 | 220,857 | 55 | 353,114 | 62.5% |
| 2025-05-23 | 165,563 | 0 | 263,419 | 62.9% |
| 2025-05-22 | 211,844 | 520 | 381,819 | 55.5% |
| 2025-05-21 | 268,919 | 2,144 | 350,559 | 76.7% |
| 2025-05-20 | 311,111 | 117 | 429,362 | 72.5% |
| 2025-05-19 | 221,601 | 2,981 | 514,375 | 43.1% |
| 2025-05-16 | 332,351 | 481 | 586,031 | 56.7% |
| 2025-05-15 | 204,955 | 0 | 410,122 | 50.0% |
| 2025-05-14 | 289,571 | 57 | 507,098 | 57.1% |
| 2025-05-13 | 580,328 | 71 | 825,667 | 70.3% |
| 2025-05-12 | 600,421 | 330 | 908,647 | 66.1% |
| 2025-05-09 | 465,076 | 329 | 693,591 | 67.1% |
| 2025-05-08 | 430,501 | 1,234 | 728,629 | 59.1% |
| 2025-05-07 | 377,573 | 0 | 867,308 | 43.5% |
| 2025-05-06 | 224,678 | 116 | 586,860 | 38.3% |
| 2025-05-05 | 346,879 | 1,228 | 437,719 | 79.2% |
| 2025-05-02 | 265,059 | 71 | 372,393 | 71.2% |
| 2025-05-01 | 198,601 | 1,249 | 375,678 | 52.9% |
| 2025-04-30 | 516,279 | 228 | 727,016 | 71.0% |
| 2025-04-29 | 342,087 | 186 | 608,625 | 56.2% |
| 2025-04-28 | 268,328 | 257 | 396,169 | 67.7% |
| 2025-04-25 | 185,586 | 74 | 253,059 | 73.3% |
| 2025-04-24 | 270,291 | 391 | 469,251 | 57.6% |
| 2025-04-23 | 451,772 | 1,234 | 695,382 | 65.0% |
| 2025-04-22 | 147,945 | 53 | 340,323 | 43.5% |
| 2025-04-21 | 146,263 | 69 | 360,617 | 40.6% |
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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