Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for STAG

Stock NameSTAG Industrial Inc
TickerSTAG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS85254J1025
LEI549300QWYX2W6FASVQ07

Show aggregate STAG holdings

News associated with STAG

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
Corient Private Wealth LLC Sells 10,431 Shares of STAG Industrial, Inc. (NYSE:STAG)
Corient Private Wealth LLC reduced its position in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 16.8% in the 4th quarter, HoldingsChannel reports. The firm owned 51,482 shares of the real estate investment trust’s stock after selling 10,431 shares during the period. Corient Private Wealth LLC’s holdings in STAG Industrial were worth $1,741,000 as of […] - 2025-03-25 09:08:54
Signaturefd LLC Reduces Stock Position in STAG Industrial, Inc. (NYSE:STAG)
Signaturefd LLC lessened its stake in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,269 shares of the real estate investment trust’s stock after selling 726 shares during the period. Signaturefd […] - 2025-03-25 08:17:01
STAG Industrial, Inc. (NYSE:STAG) Shares Purchased by Swiss National Bank
Swiss National Bank grew its stake in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 0.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 358,200 shares of the real estate investment trust’s stock after acquiring an additional 2,800 shares during the quarter. Swiss […] - 2025-03-21 09:03:08
Sequoia Financial Advisors LLC Purchases 387 Shares of STAG Industrial, Inc. (NYSE:STAG)
Sequoia Financial Advisors LLC lifted its position in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 6.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,773 shares of the real estate investment trust’s stock after purchasing an additional 387 shares during […] - 2025-03-21 08:23:11
M&T Bank Corp Purchases 440 Shares of STAG Industrial, Inc. (NYSE:STAG)
M&T Bank Corp increased its stake in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 28,345 shares of the real estate investment trust’s stock after acquiring an additional 440 shares during […] - 2025-03-12 08:19:01
Financial Survey: STAG Industrial (NYSE:STAG) & NexPoint Real Estate Finance (NYSE:NREF)
STAG Industrial (NYSE:STAG – Get Free Report) and NexPoint Real Estate Finance (NYSE:NREF – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, earnings, profitability and analyst recommendations. Analyst Recommendations This is a summary […] - 2025-03-07 07:15:01
Bank of New York Mellon Corp Sells 56,536 Shares of STAG Industrial, Inc. (NYSE:STAG)
Bank of New York Mellon Corp decreased its holdings in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,843,519 shares of the real estate investment trust’s stock after selling 56,536 shares during […] - 2025-03-05 11:01:18
New York Life Investment Management LLC Sells 47,343 Shares of STAG Industrial, Inc. (NYSE:STAG)
New York Life Investment Management LLC trimmed its position in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 71.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,366 shares of the real estate investment trust’s stock after selling 47,343 shares during the quarter. New […] - 2025-03-05 10:11:25
Y Intercept Hong Kong Ltd Sells 16,374 Shares of STAG Industrial, Inc. (NYSE:STAG)
Y Intercept Hong Kong Ltd trimmed its holdings in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 59.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,989 shares of the real estate investment trust’s stock after selling 16,374 shares during the quarter. Y […] - 2025-03-04 08:58:48
Principal Securities Inc. Raises Stock Position in STAG Industrial, Inc. (NYSE:STAG)
Principal Securities Inc. boosted its position in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 20.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,977 shares of the real estate investment trust’s stock after acquiring an additional 510 shares during the quarter. Principal Securities Inc.’s holdings in STAG Industrial were worth […] - 2025-02-27 08:26:59
STAG Industrial, Inc. (NYSE:STAG) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp lowered its position in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 0.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 81,729 shares of the real estate investment trust’s stock after selling 370 shares during the quarter. Van ECK Associates […] - 2025-02-21 08:16:49
Analysts See 10% Gains Ahead For RWR
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. - 2025-02-20 13:19:43
STAG Industrial, Inc. (NYSE:STAG) Receives $40.38 Average Target Price from Brokerages
STAG Industrial, Inc. (NYSE:STAG – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight brokerages that are covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month target price […] - 2025-02-19 06:31:01
STAG Industrial, Inc. (NYSE:STAG) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. boosted its stake in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 2.4% in the fourth quarter, HoldingsChannel reports. The firm owned 359,100 shares of the real estate investment trust’s stock after purchasing an additional 8,259 shares during the quarter. Asset Management One Co. Ltd.’s holdings in STAG […] - 2025-02-17 08:31:11
Sumitomo Mitsui Trust Group Inc. Sells 1,585 Shares of STAG Industrial, Inc. (NYSE:STAG)
Sumitomo Mitsui Trust Group Inc. reduced its holdings in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 197,744 shares of the real estate investment trust’s stock after selling 1,585 shares during the quarter. […] - 2025-02-14 09:35:12
Mirae Asset Global Investments Co. Ltd. Trims Stake in STAG Industrial, Inc. (NYSE:STAG)
Mirae Asset Global Investments Co. Ltd. lowered its position in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 28.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,082 shares of the real estate investment trust’s stock after selling 1,985 shares […] - 2025-02-14 08:30:54
Retirement Systems of Alabama Grows Position in STAG Industrial, Inc. (NYSE:STAG)
Retirement Systems of Alabama raised its stake in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 221,555 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-10 18:51:01
KBC Group NV Increases Position in STAG Industrial, Inc. (NYSE:STAG)
KBC Group NV raised its holdings in STAG Industrial, Inc. (NYSE:STAG – Free Report) by 52.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,547 shares of the real estate investment trust’s stock after purchasing an additional 2,589 shares […] - 2025-02-04 08:36:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc STAG holdings

DateNumber of STAG Shares HeldBase Market Value of STAG SharesLocal Market Value of STAG SharesChange in STAG Shares HeldChange in STAG Base ValueCurrent Price per STAG Share HeldPrevious Price per STAG Share Held
2025-05-07 (Wednesday)19,201USD 641,889STAG holding increased by 4608USD 641,8890USD 4,608 USD 33.43 USD 33.19
2025-05-06 (Tuesday)19,201USD 637,281STAG holding decreased by -9409USD 637,2810USD -9,409 USD 33.19 USD 33.68
2025-05-05 (Monday)19,201USD 646,690STAG holding decreased by -3648USD 646,6900USD -3,648 USD 33.68 USD 33.87
2025-05-02 (Friday)19,201USD 650,338STAG holding increased by 14977USD 650,3380USD 14,977 USD 33.87 USD 33.09
2025-05-01 (Thursday)19,201USD 635,361STAG holding increased by 1152USD 635,3610USD 1,152 USD 33.09 USD 33.03
2025-04-30 (Wednesday)19,201STAG holding decreased by -64USD 634,209STAG holding increased by 1546USD 634,209-64USD 1,546 USD 33.03 USD 32.84
2025-04-29 (Tuesday)19,265USD 632,663USD 632,6630USD 0 USD 32.84 USD 32.84
2025-04-28 (Monday)19,265USD 632,663STAG holding increased by 193USD 632,6630USD 193 USD 32.84 USD 32.83
2025-04-25 (Friday)19,265USD 632,470STAG holding decreased by -5587USD 632,4700USD -5,587 USD 32.83 USD 33.12
2025-04-24 (Thursday)19,265STAG holding decreased by -128USD 638,057STAG holding increased by 3906USD 638,057-128USD 3,906 USD 33.12 USD 32.7
2025-04-23 (Wednesday)19,393USD 634,151STAG holding increased by 2521USD 634,1510USD 2,521 USD 32.7 USD 32.57
2025-04-22 (Tuesday)19,393USD 631,630STAG holding increased by 9309USD 631,6300USD 9,309 USD 32.57 USD 32.09
2025-04-21 (Monday)19,393USD 622,321STAG holding decreased by -20557USD 622,3210USD -20,557 USD 32.09 USD 33.15
2025-04-18 (Friday)19,393USD 642,878USD 642,8780USD 0 USD 33.15 USD 33.15
2025-04-17 (Thursday)19,393STAG holding decreased by -64USD 642,878STAG holding increased by 10331USD 642,878-64USD 10,331 USD 33.15 USD 32.51
2025-04-16 (Wednesday)19,457USD 632,547STAG holding increased by 2724USD 632,5470USD 2,724 USD 32.51 USD 32.37
2025-04-15 (Tuesday)19,457STAG holding decreased by -192USD 629,823STAG holding decreased by -910USD 629,823-192USD -910 USD 32.37 USD 32.1
2025-04-14 (Monday)19,649STAG holding decreased by -192USD 630,733STAG holding increased by 6932USD 630,733-192USD 6,932 USD 32.1 USD 31.44
2025-04-11 (Friday)19,841USD 623,801STAG holding increased by 10714USD 623,8010USD 10,714 USD 31.44 USD 30.9
2025-04-10 (Thursday)19,841USD 613,087STAG holding decreased by -24801USD 613,0870USD -24,801 USD 30.9 USD 32.15
2025-04-09 (Wednesday)19,841STAG holding decreased by -256USD 637,888STAG holding increased by 33370USD 637,888-256USD 33,370 USD 32.15 USD 30.08
2025-04-08 (Tuesday)20,097USD 604,518STAG holding decreased by -32758USD 604,5180USD -32,758 USD 30.08 USD 31.71
2025-04-07 (Monday)20,097STAG holding decreased by -448USD 637,276STAG holding decreased by -38244USD 637,276-448USD -38,244 USD 31.71 USD 32.88
2025-04-04 (Friday)20,545STAG holding decreased by -640USD 675,520STAG holding decreased by -90741USD 675,520-640USD -90,741 USD 32.88 USD 36.17
2025-04-02 (Wednesday)21,185USD 766,261STAG holding decreased by -1272USD 766,2610USD -1,272 USD 36.17 USD 36.23
2025-04-01 (Tuesday)21,185USD 767,533STAG holding increased by 2331USD 767,5330USD 2,331 USD 36.23 USD 36.12
2025-03-31 (Monday)21,185STAG holding increased by 64USD 765,202STAG holding increased by 13506USD 765,20264USD 13,506 USD 36.12 USD 35.59
2025-03-28 (Friday)21,121USD 751,696STAG holding increased by 3168USD 751,6960USD 3,168 USD 35.59 USD 35.44
2025-03-27 (Thursday)21,121USD 748,528STAG holding decreased by -423USD 748,5280USD -423 USD 35.44 USD 35.46
2025-03-26 (Wednesday)21,121USD 748,951STAG holding increased by 14574USD 748,9510USD 14,574 USD 35.46 USD 34.77
2025-03-25 (Tuesday)21,121USD 734,377STAG holding increased by 6336USD 734,3770USD 6,336 USD 34.77 USD 34.47
2025-03-24 (Monday)21,121USD 728,041STAG holding increased by 9505USD 728,0410USD 9,505 USD 34.47 USD 34.02
2025-03-21 (Friday)21,121USD 718,536STAG holding decreased by -23656USD 718,5360USD -23,656 USD 34.02 USD 35.14
2025-03-20 (Thursday)21,121USD 742,192STAG holding decreased by -6547USD 742,1920USD -6,547 USD 35.14 USD 35.45
2025-03-19 (Wednesday)21,121STAG holding decreased by -128USD 748,739STAG holding decreased by -4751USD 748,739-128USD -4,751 USD 35.45 USD 35.46
2025-03-18 (Tuesday)21,249USD 753,490STAG holding decreased by -7437USD 753,4900USD -7,437 USD 35.46 USD 35.81
2025-03-17 (Monday)21,249USD 760,927STAG holding increased by 7650USD 760,9270USD 7,650 USD 35.81 USD 35.45
2025-03-14 (Friday)21,249STAG holding decreased by -390USD 753,277STAG holding decreased by -3439USD 753,277-390USD -3,439 USD 35.45 USD 34.97
2025-03-13 (Thursday)21,639STAG holding decreased by -130USD 756,716STAG holding decreased by -30451USD 756,716-130USD -30,451 USD 34.97 USD 36.16
2025-03-12 (Wednesday)21,769STAG holding decreased by -2210USD 787,167STAG holding decreased by -84949USD 787,167-2,210USD -84,949 USD 36.16 USD 36.37
2025-03-11 (Tuesday)23,979USD 872,116STAG holding decreased by -9832USD 872,1160USD -9,832 USD 36.37 USD 36.78
2025-03-10 (Monday)23,979USD 881,948USD 881,9480USD 0 USD 36.78 USD 36.78
2025-03-07 (Friday)23,979STAG holding decreased by -130USD 881,948STAG holding increased by 523USD 881,948-130USD 523 USD 36.78 USD 36.56
2025-03-06 (Thursday)24,109STAG holding decreased by -195USD 881,425STAG holding decreased by -19524USD 881,425-195USD -19,524 USD 36.56 USD 37.07
2025-03-05 (Wednesday)24,304USD 900,949STAG holding increased by 25519USD 900,9490USD 25,519 USD 37.07 USD 36.02
2025-03-04 (Tuesday)24,304USD 875,430STAG holding decreased by -2430USD 875,4300USD -2,430 USD 36.02 USD 36.12
2025-03-03 (Monday)24,304STAG holding decreased by -65USD 877,860STAG holding increased by 1063USD 877,860-65USD 1,063 USD 36.12 USD 35.98
2025-02-28 (Friday)24,369STAG holding decreased by -390USD 876,797STAG holding decreased by -5861USD 876,797-390USD -5,861 USD 35.98 USD 35.65
2025-02-27 (Thursday)24,759USD 882,658STAG holding increased by 1980USD 882,6580USD 1,980 USD 35.65 USD 35.57
2025-02-26 (Wednesday)24,759STAG holding decreased by -65USD 880,678STAG holding decreased by -4546USD 880,678-65USD -4,546 USD 35.57 USD 35.66
2025-02-25 (Tuesday)24,824STAG holding decreased by -195USD 885,224STAG holding increased by 1553USD 885,224-195USD 1,553 USD 35.66 USD 35.32
2025-02-24 (Monday)25,019USD 883,671STAG holding increased by 3002USD 883,6710USD 3,002 USD 35.32 USD 35.2
2025-02-21 (Friday)25,019USD 880,669STAG holding increased by 1752USD 880,6690USD 1,752 USD 35.2 USD 35.13
2025-02-20 (Thursday)25,019USD 878,917STAG holding decreased by -2002USD 878,9170USD -2,002 USD 35.13 USD 35.21
2025-02-19 (Wednesday)25,019USD 880,919STAG holding increased by 5254USD 880,9190USD 5,254 USD 35.21 USD 35
2025-02-18 (Tuesday)25,019STAG holding increased by 325USD 875,665STAG holding increased by 9893USD 875,665325USD 9,893 USD 35 USD 35.06
2025-02-17 (Monday)24,694USD 865,772USD 865,7720USD 0 USD 35.06 USD 35.06
2025-02-14 (Friday)24,694USD 865,772STAG holding decreased by -7161USD 865,7720USD -7,161 USD 35.06 USD 35.35
2025-02-13 (Thursday)24,694STAG holding increased by 65USD 872,933STAG holding increased by 9933USD 872,93365USD 9,933 USD 35.35 USD 35.04
2025-02-12 (Wednesday)24,629STAG holding increased by 65USD 863,000STAG holding decreased by -1653USD 863,00065USD -1,653 USD 35.04 USD 35.2
2025-02-11 (Tuesday)24,564STAG holding increased by 195USD 864,653STAG holding increased by 19292USD 864,653195USD 19,292 USD 35.2 USD 34.69
2025-02-10 (Monday)24,369USD 845,361STAG holding increased by 731USD 845,3610USD 731 USD 34.69 USD 34.66
2025-02-07 (Friday)24,369USD 844,630STAG holding decreased by -4873USD 844,6300USD -4,873 USD 34.66 USD 34.86
2025-02-06 (Thursday)24,369STAG holding increased by 585USD 849,503STAG holding increased by 28479USD 849,503585USD 28,479 USD 34.86 USD 34.52
2025-02-05 (Wednesday)23,784USD 821,024STAG holding increased by 3806USD 821,0240USD 3,806 USD 34.52 USD 34.36
2025-02-04 (Tuesday)23,784USD 817,218STAG holding increased by 12843USD 817,2180USD 12,843 USD 34.36 USD 33.82
2025-02-03 (Monday)23,784USD 804,375STAG holding decreased by -8562USD 804,3750USD -8,562 USD 33.82 USD 34.18
2025-01-31 (Friday)23,784USD 812,937STAG holding decreased by -6897USD 812,9370USD -6,897 USD 34.18 USD 34.47
2025-01-30 (Thursday)23,784USD 819,834STAG holding increased by 14508USD 819,8340USD 14,508 USD 34.47 USD 33.86
2025-01-29 (Wednesday)23,784USD 805,326STAG holding decreased by -12606USD 805,3260USD -12,606 USD 33.86 USD 34.39
2025-01-28 (Tuesday)23,784USD 817,932STAG holding decreased by -6184USD 817,9320USD -6,184 USD 34.39 USD 34.65
2025-01-27 (Monday)23,784STAG holding increased by 65USD 824,116STAG holding increased by 7945USD 824,11665USD 7,945 USD 34.65 USD 34.41
2025-01-24 (Friday)23,719USD 816,171STAG holding increased by 3084USD 816,1710USD 3,084 USD 34.41 USD 34.28
2025-01-23 (Thursday)23,719USD 813,087STAG holding increased by 5692USD 813,0870USD 5,692 USD 34.28 USD 34.04
2025-01-22 (Wednesday)23,719USD 807,395USD 807,395
2025-01-21 (Tuesday)23,849USD 832,807USD 832,807
2025-01-20 (Monday)23,849USD 809,674USD 809,674
2025-01-17 (Friday)23,849USD 809,674USD 809,674
2025-01-16 (Thursday)23,914USD 828,142USD 828,142
2025-01-15 (Wednesday)23,849USD 805,619USD 805,619
2025-01-14 (Tuesday)23,849USD 800,372USD 800,372
2025-01-13 (Monday)23,654USD 779,399USD 779,399
2025-01-10 (Friday)23,524USD 761,942USD 761,942
2025-01-09 (Thursday)23,524USD 783,349USD 783,349
2025-01-09 (Thursday)23,524USD 783,349USD 783,349
2025-01-09 (Thursday)23,524USD 783,349USD 783,349
2025-01-08 (Wednesday)23,524USD 783,349USD 783,349
2025-01-08 (Wednesday)23,524USD 783,349USD 783,349
2025-01-08 (Wednesday)23,524USD 783,349USD 783,349
2025-01-02 (Thursday)23,134USD 763,422STAG holding decreased by -17582USD 763,4220USD -17,582 USD 33 USD 33.76
2024-12-30 (Monday)23,134STAG holding increased by 325USD 781,004STAG holding decreased by -41717USD 781,004325USD -41,717 USD 33.76 USD 36.07
2024-12-10 (Tuesday)22,809USD 822,721STAG holding decreased by -12773USD 822,7210USD -12,773 USD 36.07 USD 36.63
2024-12-09 (Monday)22,809USD 835,494STAG holding increased by 19160USD 835,4940USD 19,160 USD 36.63 USD 35.79
2024-12-06 (Friday)22,809STAG holding increased by 260USD 816,334STAG holding increased by 6148USD 816,334260USD 6,148 USD 35.79 USD 35.93
2024-12-05 (Thursday)22,549STAG holding increased by 65USD 810,186STAG holding decreased by -2386USD 810,18665USD -2,386 USD 35.93 USD 36.14
2024-12-04 (Wednesday)22,484STAG holding increased by 325USD 812,572STAG holding increased by 3104USD 812,572325USD 3,104 USD 36.14 USD 36.53
2024-12-03 (Tuesday)22,159USD 809,468STAG holding increased by 2880USD 809,4680USD 2,880 USD 36.53 USD 36.4
2024-12-02 (Monday)22,159USD 806,588STAG holding decreased by -8642USD 806,5880USD -8,642 USD 36.4 USD 36.79
2024-11-29 (Friday)22,159STAG holding increased by 325USD 815,230STAG holding decreased by -52USD 815,230325USD -52 USD 36.79 USD 37.34
2024-11-28 (Thursday)21,834USD 815,282USD 815,2820USD 0 USD 37.34 USD 37.34
2024-11-27 (Wednesday)21,834STAG holding increased by 260USD 815,282STAG holding increased by 16828USD 815,282260USD 16,828 USD 37.34 USD 37.01
2024-11-26 (Tuesday)21,574STAG holding increased by 65USD 798,454STAG holding decreased by -820USD 798,45465USD -820 USD 37.01 USD 37.16
2024-11-25 (Monday)21,509USD 799,274STAG holding increased by 14626USD 799,2740USD 14,626 USD 37.16 USD 36.48
2024-11-22 (Friday)21,509USD 784,648STAG holding increased by 7743USD 784,6480USD 7,743 USD 36.48 USD 36.12
2024-11-21 (Thursday)21,509STAG holding increased by 320USD 776,905STAG holding increased by 14313USD 776,905320USD 14,313 USD 36.12 USD 35.99
2024-11-20 (Wednesday)21,189STAG holding increased by 192USD 762,592STAG holding decreased by -19USD 762,592192USD -19 USD 35.99 USD 36.32
2024-11-19 (Tuesday)20,997USD 762,611STAG holding decreased by -210USD 762,6110USD -210 USD 36.32 USD 36.33
2024-11-18 (Monday)20,997STAG holding increased by 768USD 762,821STAG holding increased by 18596USD 762,821768USD 18,596 USD 36.33 USD 36.79
2024-11-12 (Tuesday)20,229STAG holding increased by 512USD 744,225STAG holding increased by 7204USD 744,225512USD 7,204 USD 36.79 USD 37.38
2024-11-08 (Friday)19,717STAG holding increased by 320USD 737,021STAG holding increased by 15841USD 737,021320USD 15,841 USD 37.38 USD 37.18
2024-11-07 (Thursday)19,397STAG holding increased by 960USD 721,180STAG holding increased by 20943USD 721,180960USD 20,943 USD 37.18 USD 37.98
2024-11-06 (Wednesday)18,437STAG holding increased by 128USD 700,237STAG holding increased by 19875USD 700,237128USD 19,875 USD 37.98 USD 37.16
2024-11-05 (Tuesday)18,309USD 680,362STAG holding increased by 6408USD 680,3620USD 6,408 USD 37.16 USD 36.81
2024-11-04 (Monday)18,309USD 673,954STAG holding decreased by -1099USD 673,9540USD -1,099 USD 36.81 USD 36.87
2024-11-01 (Friday)18,309USD 675,053STAG holding decreased by -7507USD 675,0530USD -7,507 USD 36.87 USD 37.28
2024-10-31 (Thursday)18,309STAG holding increased by 64USD 682,560STAG holding decreased by -7101USD 682,56064USD -7,101 USD 37.28 USD 37.8
2024-10-30 (Wednesday)18,245USD 689,661STAG holding increased by 13319USD 689,6610USD 13,319 USD 37.8 USD 37.07
2024-10-29 (Tuesday)18,245USD 676,342STAG holding decreased by -7481USD 676,3420USD -7,481 USD 37.07 USD 37.48
2024-10-28 (Monday)18,245USD 683,823STAG holding increased by 7846USD 683,8230USD 7,846 USD 37.48 USD 37.05
2024-10-25 (Friday)18,245USD 675,977STAG holding decreased by -13866USD 675,9770USD -13,866 USD 37.05 USD 37.81
2024-10-24 (Thursday)18,245USD 689,843STAG holding decreased by -4197USD 689,8430USD -4,197 USD 37.81 USD 38.04
2024-10-23 (Wednesday)18,245USD 694,040STAG holding increased by 4014USD 694,0400USD 4,014 USD 38.04 USD 37.82
2024-10-22 (Tuesday)18,245USD 690,026STAG holding increased by 2007USD 690,0260USD 2,007 USD 37.82 USD 37.71
2024-10-21 (Monday)18,245USD 688,019STAG holding decreased by -15143USD 688,0190USD -15,143 USD 37.71 USD 38.54
2024-10-18 (Friday)18,245USD 703,162USD 703,162
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 STAG by Blackrock for IE00B3VWM098

Show aggregate share trades of STAG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-64 33.030* 35.25 Profit of 2,256 on sale
2025-04-24SELL-128 33.120* 35.34 Profit of 4,524 on sale
2025-04-17SELL-64 33.150* 35.48 Profit of 2,271 on sale
2025-04-15SELL-192 32.370* 35.55 Profit of 6,826 on sale
2025-04-14SELL-192 32.100* 35.59 Profit of 6,833 on sale
2025-04-09SELL-256 32.150* 35.73 Profit of 9,146 on sale
2025-04-07SELL-448 31.710* 35.84 Profit of 16,056 on sale
2025-04-04SELL-640 32.880* 35.87 Profit of 22,960 on sale
2025-03-31BUY64 36.120* 35.86
2025-03-19SELL-128 35.450* 35.95 Profit of 4,602 on sale
2025-03-14SELL-390 35.450* 35.97 Profit of 14,028 on sale
2025-03-13SELL-130 34.970* 35.98 Profit of 4,678 on sale
2025-03-12SELL-2,210 36.160* 35.98 Profit of 79,516 on sale
2025-03-07SELL-130 36.780* 35.95 Profit of 4,674 on sale
2025-03-06SELL-195 36.560* 35.94 Profit of 7,008 on sale
2025-03-03SELL-65 36.120* 35.92 Profit of 2,335 on sale
2025-02-28SELL-390 35.980* 35.92 Profit of 14,008 on sale
2025-02-26SELL-65 35.570* 35.93 Profit of 2,335 on sale
2025-02-25SELL-195 35.660* 35.93 Profit of 7,007 on sale
2025-02-18BUY325 35.000* 36.00
2025-02-13BUY65 35.350* 36.06
2025-02-12BUY65 35.040* 36.08
2025-02-11BUY195 35.200* 36.09
2025-02-06BUY585 34.860* 36.18
2025-01-27BUY65 34.650* 36.60
2024-12-30BUY325 33.760* 36.93
2024-12-06BUY260 35.790* 37.00
2024-12-05BUY65 35.930* 37.04
2024-12-04BUY325 36.140* 37.07
2024-11-29BUY325 36.790* 37.13
2024-11-27BUY260 37.340* 37.11
2024-11-26BUY65 37.010* 37.12
2024-11-21BUY320 36.120* 37.20
2024-11-20BUY192 35.990* 37.27
2024-11-18BUY768 36.330* 37.39
2024-11-12BUY512 36.790* 37.43
2024-11-08BUY320 37.380* 37.43
2024-11-07BUY960 37.180* 37.45
2024-11-06BUY128 37.980* 37.41
2024-10-31BUY64 37.280* 37.60
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08430,5011,234728,62959.1%
2025-05-07377,5730867,30843.5%
2025-05-06224,678116586,86038.3%
2025-05-05346,8791,228437,71979.2%
2025-05-02265,05971372,39371.2%
2025-05-01198,6011,249375,67852.9%
2025-04-30516,279228727,01671.0%
2025-04-29342,087186608,62556.2%
2025-04-28268,328257396,16967.7%
2025-04-25185,58674253,05973.3%
2025-04-24270,291391469,25157.6%
2025-04-23451,7721,234695,38265.0%
2025-04-22147,94553340,32343.5%
2025-04-21146,26369360,61740.6%
2025-04-17230,0881,139424,44254.2%
2025-04-16267,4900531,90050.3%
2025-04-15261,2240588,33244.4%
2025-04-14184,4990676,59727.3%
2025-04-11145,656348602,94524.2%
2025-04-10216,45112,191937,68923.1%
2025-04-09390,3413,8841,012,03638.6%
2025-04-08467,5570810,74957.7%
2025-04-07541,7671,720921,64758.8%
2025-04-04345,271158577,75859.8%
2025-04-03520,102488950,21454.7%
2025-04-02324,8743,073634,63651.2%
2025-04-01603,0586021,054,67757.2%
2025-03-31380,0742,582618,70361.4%
2025-03-28240,4391,560640,33137.5%
2025-03-27188,00765403,98346.5%
2025-03-26184,9900536,68834.5%
2025-03-25138,4270958,66014.4%
2025-03-24120,967175665,66618.2%
2025-03-21168,460245713,70923.6%
2025-03-2094,734223482,13519.6%
2025-03-19175,90489802,84621.9%
2025-03-18130,856152486,49126.9%
2025-03-17210,493113599,74935.1%
2025-03-14249,661625587,94142.5%
2025-03-13247,030104412,67159.9%
2025-03-12465,445247586,44379.4%
2025-03-11452,5611,022625,20172.4%
2025-03-10338,4765,613789,64442.9%
2025-03-07250,002432440,35756.8%
2025-03-06305,442204460,04866.4%

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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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.