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 STGW

Stock NameStagwell Inc
TickerSTGW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS85256A1097
LEI549300KIYTU6J3NYJ009

Show aggregate STGW holdings

News associated with STGW

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $2.01 Million Stock Holdings in Stagwell Inc. (NASDAQ:STGW)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in Stagwell Inc. (NASDAQ:STGW – Free Report) by 47.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 305,467 shares of the company’s stock after acquiring an additional 98,367 shares during the quarter. UBS AM a distinct business unit […] - 2025-06-08 09:16:50
Stagwell (NASDAQ:STGW) Shares Gap Up Following Insider Buying Activity
Stagwell Inc. (NASDAQ:STGW – Get Free Report) shares gapped up prior to trading on Thursday following insider buying activity. The stock had previously closed at $4.27, but opened at $4.43. Stagwell shares last traded at $4.32, with a volume of 721,819 shares traded. Specifically, Director Charlene Barshefsky acquired 24,350 shares of the firm’s stock in […] - 2025-06-06 05:08:49
Nuveen Asset Management LLC Cuts Stock Position in Stagwell Inc. (NASDAQ:STGW)
Nuveen Asset Management LLC cut its holdings in Stagwell Inc. (NASDAQ:STGW – Free Report) by 6.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 294,119 shares of the company’s stock after selling 20,305 shares during the quarter. Nuveen Asset Management LLC’s holdings […] - 2025-06-04 07:42:50
Deutsche Bank AG Purchases 32,472 Shares of Stagwell Inc. (NASDAQ:STGW)
Deutsche Bank AG increased its position in shares of Stagwell Inc. (NASDAQ:STGW – Free Report) by 69.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 79,273 shares of the company’s stock after acquiring an additional 32,472 shares during the period. Deutsche Bank AG’s holdings […] - 2025-05-30 07:42:48
Cubist Systematic Strategies LLC Purchases New Position in Stagwell Inc. (NASDAQ:STGW)
Cubist Systematic Strategies LLC purchased a new stake in shares of Stagwell Inc. (NASDAQ:STGW – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 24,103 shares of the company’s stock, valued at approximately $159,000. Other institutional investors also recently modified their holdings of the […] - 2025-05-19 07:58:57
Stagwell (NASDAQ:STGW) Stock Rating Lowered by Benchmark
Benchmark cut shares of Stagwell (NASDAQ:STGW – Free Report) from a strong-buy rating to a hold rating in a report published on Friday morning,Zacks.com reports. STGW has been the subject of several other research reports. Rosenblatt Securities reaffirmed a “buy” rating and set a $10.00 target price on shares of Stagwell in a research note […] - 2025-05-12 05:14:53
Stagwell Inc. (NASDAQ:STGW) Shares Acquired by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC boosted its stake in Stagwell Inc. (NASDAQ:STGW – Free Report) by 345.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,295 shares of the company’s stock after acquiring an additional 16,510 shares during the period. […] - 2025-05-08 08:08:53
Marshall Wace LLP Purchases New Shares in Stagwell Inc. (NASDAQ:STGW)
Marshall Wace LLP acquired a new position in shares of Stagwell Inc. (NASDAQ:STGW – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 21,500 shares of the company’s stock, valued at approximately $141,000. A number of other hedge funds have also bought and […] - 2025-05-06 08:22:58
Barclays PLC Purchases 15,021 Shares of Stagwell Inc. (NASDAQ:STGW)
Barclays PLC lifted its holdings in Stagwell Inc. (NASDAQ:STGW – Free Report) by 11.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 149,442 shares of the company’s stock after acquiring an additional 15,021 shares during the quarter. Barclays PLC’s holdings in Stagwell […] - 2025-05-06 07:38:53
Wells Fargo & Company MN Acquires 10,105 Shares of Stagwell Inc. (NASDAQ:STGW)
Wells Fargo & Company MN boosted its holdings in Stagwell Inc. (NASDAQ:STGW – Free Report) by 18.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 65,787 shares of the company’s stock after acquiring an additional 10,105 shares during the quarter. Wells Fargo & Company MN’s holdings in Stagwell were worth $433,000 as of […] - 2025-05-05 07:21:06
Invesco Ltd. Purchases 3,653 Shares of Stagwell Inc. (NASDAQ:STGW)
Invesco Ltd. raised its position in Stagwell Inc. (NASDAQ:STGW – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 180,472 shares of the company’s stock after purchasing an additional 3,653 shares during the period. Invesco Ltd.’s holdings […] - 2025-05-02 07:14:51
JPMorgan Chase & Co. Acquires 1,154,458 Shares of Stagwell Inc. (NASDAQ:STGW)
JPMorgan Chase & Co. lifted its holdings in Stagwell Inc. (NASDAQ:STGW – Free Report) by 2,968.0% in the fourth quarter, HoldingsChannel reports. The fund owned 1,193,355 shares of the company’s stock after buying an additional 1,154,458 shares during the period. JPMorgan Chase & Co.’s holdings in Stagwell were worth $7,852,000 at the end of the […] - 2025-04-17 07:25:11
ExodusPoint Capital Management LP Has $116,000 Stake in Stagwell Inc. (NASDAQ:STGW)
ExodusPoint Capital Management LP cut its stake in shares of Stagwell Inc. (NASDAQ:STGW – Free Report) by 74.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,700 shares of the company’s stock after selling 51,778 shares during the quarter. ExodusPoint Capital Management LP’s […] - 2025-04-15 07:39:03
American Century Companies Inc. Boosts Stock Position in Stagwell Inc. (NASDAQ:STGW)
American Century Companies Inc. boosted its position in shares of Stagwell Inc. (NASDAQ:STGW – Free Report) by 12.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 160,520 shares of the company’s stock after acquiring an additional 17,261 shares during the quarter. American Century […] - 2025-04-11 07:34:48
Stagwell Inc. (NASDAQ:STGW) Receives $8.50 Average Target Price from Brokerages
Shares of Stagwell Inc. (NASDAQ:STGW – Get Free Report) have been given an average recommendation of “Moderate Buy” by the five ratings firms that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year […] - 2025-02-19 06:30:56

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

DateNumber of STGW Shares HeldBase Market Value of STGW SharesLocal Market Value of STGW SharesChange in STGW Shares HeldChange in STGW Base ValueCurrent Price per STGW Share HeldPrevious Price per STGW Share Held
2025-06-26 (Thursday)12,341USD 55,288USD 55,288
2025-06-25 (Wednesday)12,341STGW holding decreased by -43USD 52,943STGW holding decreased by -2661USD 52,943-43USD -2,661 USD 4.29001 USD 4.48999
2025-06-24 (Tuesday)12,384USD 55,604STGW holding increased by 743USD 55,6040USD 743 USD 4.48999 USD 4.42999
2025-06-23 (Monday)12,384USD 54,861STGW holding decreased by -248USD 54,8610USD -248 USD 4.42999 USD 4.45002
2025-06-20 (Friday)12,384STGW holding decreased by -86USD 55,109STGW holding increased by 1488USD 55,109-86USD 1,488 USD 4.45002 USD 4.3
2025-06-19 (Thursday)12,470USD 53,621USD 53,6210USD 0 USD 4.3 USD 4.3
2025-06-18 (Wednesday)12,470USD 53,621STGW holding decreased by -873USD 53,6210USD -873 USD 4.3 USD 4.37001
2025-06-17 (Tuesday)12,470USD 54,494STGW holding decreased by -1559USD 54,4940USD -1,559 USD 4.37001 USD 4.49503
2025-06-16 (Monday)12,470USD 56,053STGW holding increased by 1434USD 56,0530USD 1,434 USD 4.49503 USD 4.38003
2025-06-13 (Friday)12,470USD 54,619STGW holding decreased by -5611USD 54,6190USD -5,611 USD 4.38003 USD 4.82999
2025-06-12 (Thursday)12,470USD 60,230STGW holding decreased by -2120USD 60,2300USD -2,120 USD 4.82999 USD 5
2025-06-11 (Wednesday)12,470USD 62,350STGW holding increased by 2619USD 62,3500USD 2,619 USD 5 USD 4.78998
2025-06-10 (Tuesday)12,470USD 59,731STGW holding increased by 2992USD 59,7310USD 2,992 USD 4.78998 USD 4.55004
2025-06-09 (Monday)12,470USD 56,739STGW holding increased by 749USD 56,7390USD 749 USD 4.55004 USD 4.48998
2025-06-06 (Friday)12,470USD 55,990STGW holding increased by 2494USD 55,9900USD 2,494 USD 4.48998 USD 4.28998
2025-06-05 (Thursday)12,470USD 53,496STGW holding increased by 249USD 53,4960USD 249 USD 4.28998 USD 4.27001
2025-06-04 (Wednesday)12,470USD 53,247STGW holding increased by 998USD 53,2470USD 998 USD 4.27001 USD 4.18998
2025-06-03 (Tuesday)12,470USD 52,249STGW holding increased by 374USD 52,2490USD 374 USD 4.18998 USD 4.15998
2025-06-02 (Monday)12,470USD 51,875STGW holding decreased by -3741USD 51,8750USD -3,741 USD 4.15998 USD 4.45998
2025-05-30 (Friday)12,470USD 55,616STGW holding decreased by -4739USD 55,6160USD -4,739 USD 4.45998 USD 4.84002
2025-05-29 (Thursday)12,470USD 60,355STGW holding decreased by -249USD 60,3550USD -249 USD 4.84002 USD 4.85998
2025-05-28 (Wednesday)12,470USD 60,604STGW holding decreased by -1247USD 60,6040USD -1,247 USD 4.85998 USD 4.95998
2025-05-27 (Tuesday)12,470USD 61,851STGW holding increased by 3117USD 61,8510USD 3,117 USD 4.95998 USD 4.71002
2025-05-26 (Monday)12,470USD 58,734USD 58,7340USD 0 USD 4.71002 USD 4.71002
2025-05-23 (Friday)12,470USD 58,734STGW holding decreased by -623USD 58,7340USD -623 USD 4.71002 USD 4.75998
2025-05-22 (Thursday)12,470USD 59,357STGW holding increased by 374USD 59,3570USD 374 USD 4.75998 USD 4.72999
2025-05-21 (Wednesday)12,470USD 58,983STGW holding decreased by -3616USD 58,9830USD -3,616 USD 4.72999 USD 5.01997
2025-05-20 (Tuesday)12,470USD 62,599STGW holding decreased by -2120USD 62,5990USD -2,120 USD 5.01997 USD 5.18998
2025-05-19 (Monday)12,470STGW holding decreased by -43USD 64,719STGW holding decreased by -1600USD 64,719-43USD -1,600 USD 5.18998 USD 5.30001
2025-05-16 (Friday)12,513USD 66,319STGW holding increased by 375USD 66,3190USD 375 USD 5.30001 USD 5.27004
2025-05-15 (Thursday)12,513STGW holding decreased by -129USD 65,944STGW holding decreased by -1691USD 65,944-129USD -1,691 USD 5.27004 USD 5.35002
2025-05-14 (Wednesday)12,642USD 67,635STGW holding decreased by -758USD 67,6350USD -758 USD 5.35002 USD 5.40998
2025-05-13 (Tuesday)12,642USD 68,393STGW holding increased by 2402USD 68,3930USD 2,402 USD 5.40998 USD 5.21998
2025-05-12 (Monday)12,642STGW holding decreased by -43USD 65,991STGW holding increased by 4215USD 65,991-43USD 4,215 USD 5.21998 USD 4.87
2025-05-09 (Friday)12,685STGW holding decreased by -43USD 61,776STGW holding decreased by -1800USD 61,776-43USD -1,800 USD 4.87 USD 4.99497
2025-05-08 (Thursday)12,728USD 63,576STGW holding decreased by -10374USD 63,5760USD -10,374 USD 4.99497 USD 5.81003
2025-05-07 (Wednesday)12,728USD 73,950STGW holding decreased by -763USD 73,9500USD -763 USD 5.81003 USD 5.86997
2025-05-06 (Tuesday)12,728USD 74,713STGW holding increased by 1782USD 74,7130USD 1,782 USD 5.86997 USD 5.72997
2025-05-05 (Monday)12,728USD 72,931STGW holding increased by 1400USD 72,9310USD 1,400 USD 5.72997 USD 5.61997
2025-05-02 (Friday)12,728USD 71,531STGW holding increased by 1527USD 71,5310USD 1,527 USD 5.61997 USD 5.5
2025-05-01 (Thursday)12,728USD 70,004STGW holding decreased by -1018USD 70,0040USD -1,018 USD 5.5 USD 5.57998
2025-04-30 (Wednesday)12,728STGW holding decreased by -43USD 71,022STGW holding decreased by -1262USD 71,022-43USD -1,262 USD 5.57998 USD 5.66001
2025-04-29 (Tuesday)12,771USD 72,284STGW holding increased by 766USD 72,2840USD 766 USD 5.66001 USD 5.60003
2025-04-28 (Monday)12,771USD 71,518STGW holding increased by 256USD 71,5180USD 256 USD 5.60003 USD 5.57999
2025-04-25 (Friday)12,771USD 71,262STGW holding decreased by -128USD 71,2620USD -128 USD 5.57999 USD 5.59001
2025-04-24 (Thursday)12,771STGW holding decreased by -86USD 71,390STGW holding increased by 1191USD 71,390-86USD 1,191 USD 5.59001 USD 5.45998
2025-04-23 (Wednesday)12,857USD 70,199STGW holding decreased by -386USD 70,1990USD -386 USD 5.45998 USD 5.49001
2025-04-22 (Tuesday)12,857USD 70,585STGW holding increased by 3471USD 70,5850USD 3,471 USD 5.49001 USD 5.22004
2025-04-21 (Monday)12,857USD 67,114STGW holding decreased by -2700USD 67,1140USD -2,700 USD 5.22004 USD 5.43004
2025-04-18 (Friday)12,857USD 69,814USD 69,8140USD 0 USD 5.43004 USD 5.43004
2025-04-17 (Thursday)12,857STGW holding decreased by -43USD 69,814STGW holding increased by 1960USD 69,814-43USD 1,960 USD 5.43004 USD 5.26
2025-04-16 (Wednesday)12,900USD 67,854STGW holding decreased by -2064USD 67,8540USD -2,064 USD 5.26 USD 5.42
2025-04-15 (Tuesday)12,900STGW holding decreased by -129USD 69,918STGW holding increased by 1125USD 69,918-129USD 1,125 USD 5.42 USD 5.27999
2025-04-14 (Monday)13,029STGW holding decreased by -129USD 68,793STGW holding increased by 635USD 68,793-129USD 635 USD 5.27999 USD 5.17997
2025-04-11 (Friday)13,158USD 68,158STGW holding increased by 789USD 68,1580USD 789 USD 5.17997 USD 5.12
2025-04-10 (Thursday)13,158USD 67,369STGW holding decreased by -3026USD 67,3690USD -3,026 USD 5.12 USD 5.34998
2025-04-09 (Wednesday)13,158STGW holding decreased by -172USD 70,395STGW holding increased by 5878USD 70,395-172USD 5,878 USD 5.34998 USD 4.83998
2025-04-08 (Tuesday)13,330USD 64,517STGW holding decreased by -3066USD 64,5170USD -3,066 USD 4.83998 USD 5.06999
2025-04-07 (Monday)13,330STGW holding decreased by -301USD 67,583STGW holding decreased by -5070USD 67,583-301USD -5,070 USD 5.06999 USD 5.32998
2025-04-04 (Friday)13,631STGW holding decreased by -430USD 72,653STGW holding decreased by -11994USD 72,653-430USD -11,994 USD 5.32998 USD 6.01998
2025-04-02 (Wednesday)14,061USD 84,647STGW holding increased by 422USD 84,6470USD 422 USD 6.01998 USD 5.98997
2025-04-01 (Tuesday)14,061USD 84,225STGW holding decreased by -844USD 84,2250USD -844 USD 5.98997 USD 6.05
2025-03-31 (Monday)14,061STGW holding increased by 43USD 85,069STGW holding increased by 1942USD 85,06943USD 1,942 USD 6.05 USD 5.93002
2025-03-28 (Friday)14,018USD 83,127STGW holding decreased by -1682USD 83,1270USD -1,682 USD 5.93002 USD 6.05001
2025-03-27 (Thursday)14,018USD 84,809STGW holding decreased by -1822USD 84,8090USD -1,822 USD 6.05001 USD 6.17998
2025-03-26 (Wednesday)14,018USD 86,631STGW holding decreased by -421USD 86,6310USD -421 USD 6.17998 USD 6.21002
2025-03-25 (Tuesday)14,018USD 87,052STGW holding decreased by -1261USD 87,0520USD -1,261 USD 6.21002 USD 6.29997
2025-03-24 (Monday)14,018USD 88,313STGW holding increased by 2803USD 88,3130USD 2,803 USD 6.29997 USD 6.10001
2025-03-21 (Friday)14,018USD 85,510USD 85,5100USD 0 USD 6.10001 USD 6.10001
2025-03-20 (Thursday)14,018USD 85,510STGW holding decreased by -280USD 85,5100USD -280 USD 6.10001 USD 6.11999
2025-03-19 (Wednesday)14,018STGW holding decreased by -86USD 85,790STGW holding decreased by -103USD 85,790-86USD -103 USD 6.11999 USD 6.08997
2025-03-18 (Tuesday)14,104USD 85,893STGW holding increased by 987USD 85,8930USD 987 USD 6.08997 USD 6.01999
2025-03-17 (Monday)14,104USD 84,906STGW holding increased by 423USD 84,9060USD 423 USD 6.01999 USD 5.99
2025-03-14 (Friday)14,104STGW holding decreased by -258USD 84,483STGW holding decreased by -827USD 84,483-258USD -827 USD 5.99 USD 5.93998
2025-03-13 (Thursday)14,362USD 85,310STGW holding decreased by -288USD 85,3100USD -288 USD 5.93998 USD 5.96003
2025-03-12 (Wednesday)14,362USD 85,598STGW holding decreased by -143USD 85,5980USD -143 USD 5.96003 USD 5.96999
2025-03-11 (Tuesday)14,362USD 85,741STGW holding decreased by -2011USD 85,7410USD -2,011 USD 5.96999 USD 6.11001
2025-03-10 (Monday)14,362USD 87,752STGW holding decreased by -1723USD 87,7520USD -1,723 USD 6.11001 USD 6.22998
2025-03-07 (Friday)14,362USD 89,475STGW holding increased by 718USD 89,4750USD 718 USD 6.22998 USD 6.17999
2025-03-06 (Thursday)14,362USD 88,757STGW holding decreased by -718USD 88,7570USD -718 USD 6.17999 USD 6.22998
2025-03-05 (Wednesday)14,362USD 89,475STGW holding increased by 2872USD 89,4750USD 2,872 USD 6.22998 USD 6.03001
2025-03-04 (Tuesday)14,362USD 86,603STGW holding decreased by -2298USD 86,6030USD -2,298 USD 6.03001 USD 6.19002
2025-03-03 (Monday)14,362USD 88,901STGW holding decreased by -4308USD 88,9010USD -4,308 USD 6.19002 USD 6.48997
2025-02-28 (Friday)14,362USD 93,209STGW holding increased by 1867USD 93,2090USD 1,867 USD 6.48997 USD 6.35998
2025-02-27 (Thursday)14,362USD 91,342STGW holding decreased by -5027USD 91,3420USD -5,027 USD 6.35998 USD 6.71
2025-02-26 (Wednesday)14,362STGW holding decreased by -38USD 96,369STGW holding decreased by -543USD 96,369-38USD -543 USD 6.71 USD 6.73
2025-02-25 (Tuesday)14,400STGW holding decreased by -114USD 96,912STGW holding increased by 249USD 96,912-114USD 249 USD 6.73 USD 6.65998
2025-02-24 (Monday)14,514USD 96,663STGW holding increased by 5225USD 96,6630USD 5,225 USD 6.65998 USD 6.29999
2025-02-21 (Friday)14,514USD 91,438STGW holding increased by 2177USD 91,4380USD 2,177 USD 6.29999 USD 6.14999
2025-02-20 (Thursday)14,514USD 89,261STGW holding decreased by -871USD 89,2610USD -871 USD 6.14999 USD 6.21
2025-02-19 (Wednesday)14,514USD 90,132STGW holding decreased by -3338USD 90,1320USD -3,338 USD 6.21 USD 6.43999
2025-02-19 (Wednesday)14,514USD 90,132STGW holding decreased by -3338USD 90,1320USD -3,338 USD 6.21 USD 6.43999
2025-02-18 (Tuesday)14,514STGW holding increased by 38USD 93,470STGW holding decreased by -624USD 93,47038USD -624 USD 6.43999 USD 6.5
2025-02-17 (Monday)14,476USD 94,094USD 94,0940USD 0 USD 6.5 USD 6.5
2025-02-14 (Friday)14,476USD 94,094STGW holding decreased by -3619USD 94,0940USD -3,619 USD 6.5 USD 6.75
2025-02-13 (Thursday)14,476USD 97,713STGW holding increased by 7383USD 97,7130USD 7,383 USD 6.75 USD 6.23998
2025-02-12 (Wednesday)14,476USD 90,330STGW holding decreased by -2172USD 90,3300USD -2,172 USD 6.23998 USD 6.39002
2025-02-11 (Tuesday)14,476USD 92,502STGW holding increased by 1448USD 92,5020USD 1,448 USD 6.39002 USD 6.29
2025-02-10 (Monday)14,476USD 91,054STGW holding decreased by -579USD 91,0540USD -579 USD 6.29 USD 6.32999
2025-02-07 (Friday)14,476USD 91,633STGW holding decreased by -579USD 91,6330USD -579 USD 6.32999 USD 6.36999
2025-02-06 (Thursday)14,476USD 92,212STGW holding increased by 1013USD 92,2120USD 1,013 USD 6.36999 USD 6.30001
2025-02-05 (Wednesday)14,476USD 91,199STGW holding decreased by -868USD 91,1990USD -868 USD 6.30001 USD 6.35998
2025-02-04 (Tuesday)14,476USD 92,067STGW holding increased by 1737USD 92,0670USD 1,737 USD 6.35998 USD 6.23998
2025-02-03 (Monday)14,476USD 90,330USD 90,3300USD 0 USD 6.23998 USD 6.23998
2025-01-31 (Friday)14,476USD 90,330STGW holding decreased by -2316USD 90,3300USD -2,316 USD 6.23998 USD 6.39997
2025-01-30 (Thursday)14,476USD 92,646STGW holding decreased by -1882USD 92,6460USD -1,882 USD 6.39997 USD 6.52998
2025-01-29 (Wednesday)14,476USD 94,528STGW holding increased by 1882USD 94,5280USD 1,882 USD 6.52998 USD 6.39997
2025-01-28 (Tuesday)14,476USD 92,646STGW holding decreased by -3330USD 92,6460USD -3,330 USD 6.39997 USD 6.63001
2025-01-27 (Monday)14,476USD 95,976STGW holding increased by 1737USD 95,9760USD 1,737 USD 6.63001 USD 6.51002
2025-01-24 (Friday)14,476USD 94,239STGW holding decreased by -72USD 94,2390USD -72 USD 6.51002 USD 6.51499
2025-01-23 (Thursday)14,476USD 94,311STGW holding decreased by -1375USD 94,3110USD -1,375 USD 6.51499 USD 6.60998
2025-01-22 (Wednesday)14,476USD 95,686USD 95,686
2025-01-21 (Tuesday)14,476USD 95,976USD 95,976
2025-01-20 (Monday)14,476USD 94,528USD 94,528
2025-01-17 (Friday)14,476USD 94,528USD 94,528
2025-01-16 (Thursday)14,476USD 91,488USD 91,488
2025-01-15 (Wednesday)14,476USD 92,646USD 92,646
2025-01-14 (Tuesday)14,476USD 88,448USD 88,448
2025-01-13 (Monday)14,356USD 86,280USD 86,280
2025-01-10 (Friday)14,356USD 85,275USD 85,275
2025-01-09 (Thursday)14,356USD 89,151USD 89,151
2025-01-09 (Thursday)14,356USD 89,151USD 89,151
2025-01-09 (Thursday)14,356USD 89,151USD 89,151
2025-01-08 (Wednesday)14,356USD 89,151USD 89,151
2025-01-08 (Wednesday)14,356USD 89,151USD 89,151
2025-01-08 (Wednesday)14,356USD 89,151USD 89,151
2025-01-02 (Thursday)14,116USD 91,331STGW holding decreased by -1835USD 91,3310USD -1,835 USD 6.47003 USD 6.60003
2024-12-30 (Monday)14,116USD 93,166STGW holding decreased by -12704USD 93,1660USD -12,704 USD 6.60003 USD 7.5
2024-12-10 (Tuesday)14,116USD 105,870STGW holding increased by 565USD 105,8700USD 565 USD 7.5 USD 7.45997
2024-12-09 (Monday)14,116USD 105,305STGW holding decreased by -2259USD 105,3050USD -2,259 USD 7.45997 USD 7.62001
2024-12-06 (Friday)14,116STGW holding increased by 160USD 107,564STGW holding decreased by -2409USD 107,564160USD -2,409 USD 7.62001 USD 7.87998
2024-12-05 (Thursday)13,956USD 109,973STGW holding decreased by -838USD 109,9730USD -838 USD 7.87998 USD 7.94003
2024-12-04 (Wednesday)13,956USD 110,811STGW holding decreased by -1395USD 110,8110USD -1,395 USD 7.94003 USD 8.03998
2024-12-03 (Tuesday)13,956USD 112,206STGW holding decreased by -838USD 112,2060USD -838 USD 8.03998 USD 8.10003
2024-12-02 (Monday)13,956USD 113,044STGW holding increased by 3350USD 113,0440USD 3,350 USD 8.10003 USD 7.85999
2024-11-29 (Friday)13,956STGW holding increased by 82USD 109,694STGW holding decreased by -49USD 109,69482USD -49 USD 7.85999 USD 7.90998
2024-11-28 (Thursday)13,874USD 109,743USD 109,7430USD 0 USD 7.90998 USD 7.90998
2024-11-27 (Wednesday)13,874STGW holding increased by 164USD 109,743STGW holding decreased by -1171USD 109,743164USD -1,171 USD 7.90998 USD 8.09001
2024-11-26 (Tuesday)13,710USD 110,914STGW holding increased by 2331USD 110,9140USD 2,331 USD 8.09001 USD 7.91999
2024-11-25 (Monday)13,710USD 108,583STGW holding increased by 1371USD 108,5830USD 1,371 USD 7.91999 USD 7.81999
2024-11-22 (Friday)13,710USD 107,212STGW holding decreased by -549USD 107,2120USD -549 USD 7.81999 USD 7.86003
2024-11-21 (Thursday)13,710STGW holding increased by 126USD 107,761STGW holding increased by 4523USD 107,761126USD 4,523 USD 7.86003 USD 7.59997
2024-11-20 (Wednesday)13,584STGW holding increased by 42USD 103,238STGW holding increased by 2215USD 103,23842USD 2,215 USD 7.59997 USD 7.45998
2024-11-19 (Tuesday)13,542USD 101,023STGW holding increased by 406USD 101,0230USD 406 USD 7.45998 USD 7.43
2024-11-18 (Monday)13,542STGW holding increased by 420USD 100,617STGW holding decreased by -29USD 100,617420USD -29 USD 7.43 USD 7.67002
2024-11-12 (Tuesday)13,122STGW holding increased by 294USD 100,646STGW holding decreased by -54USD 100,646294USD -54 USD 7.67002 USD 7.85002
2024-11-08 (Friday)12,828STGW holding increased by 210USD 100,700STGW holding increased by 8210USD 100,700210USD 8,210 USD 7.85002 USD 7.33
2024-11-07 (Thursday)12,618STGW holding increased by 630USD 92,490STGW holding increased by 7135USD 92,490630USD 7,135 USD 7.33 USD 7.12004
2024-11-06 (Wednesday)11,988USD 85,355STGW holding increased by 4316USD 85,3550USD 4,316 USD 7.12004 USD 6.76001
2024-11-05 (Tuesday)11,988USD 81,039STGW holding increased by 2038USD 81,0390USD 2,038 USD 6.76001 USD 6.59001
2024-11-04 (Monday)11,988USD 79,001STGW holding increased by 1079USD 79,0010USD 1,079 USD 6.59001 USD 6.5
2024-11-01 (Friday)11,988USD 77,922STGW holding increased by 3477USD 77,9220USD 3,477 USD 6.5 USD 6.20996
2024-10-31 (Thursday)11,988USD 74,445STGW holding decreased by -2878USD 74,4450USD -2,878 USD 6.20996 USD 6.45003
2024-10-30 (Wednesday)11,988USD 77,323STGW holding increased by 1199USD 77,3230USD 1,199 USD 6.45003 USD 6.35002
2024-10-29 (Tuesday)11,988USD 76,124STGW holding increased by 959USD 76,1240USD 959 USD 6.35002 USD 6.27002
2024-10-28 (Monday)11,988USD 75,165STGW holding increased by 1439USD 75,1650USD 1,439 USD 6.27002 USD 6.14998
2024-10-25 (Friday)11,988USD 73,726STGW holding decreased by -360USD 73,7260USD -360 USD 6.14998 USD 6.18001
2024-10-24 (Thursday)11,988USD 74,086STGW holding decreased by -839USD 74,0860USD -839 USD 6.18001 USD 6.25
2024-10-23 (Wednesday)11,988USD 74,925STGW holding decreased by -2158USD 74,9250USD -2,158 USD 6.25 USD 6.43001
2024-10-22 (Tuesday)11,988USD 77,083STGW holding decreased by -2038USD 77,0830USD -2,038 USD 6.43001 USD 6.60002
2024-10-21 (Monday)11,988USD 79,121STGW holding decreased by -3117USD 79,1210USD -3,117 USD 6.60002 USD 6.86003
2024-10-18 (Friday)11,988USD 82,238USD 82,238
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 STGW by Blackrock for IE00B3VWM098

Show aggregate share trades of STGW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-43 4.290* 5.99 Profit of 258 on sale
2025-06-20SELL-86 4.450* 6.02 Profit of 518 on sale
2025-05-19SELL-43 5.190* 6.31 Profit of 272 on sale
2025-05-15SELL-129 5.270* 6.33 Profit of 817 on sale
2025-05-12SELL-43 5.220* 6.36 Profit of 273 on sale
2025-05-09SELL-43 4.870* 6.37 Profit of 274 on sale
2025-04-30SELL-43 5.580* 6.43 Profit of 276 on sale
2025-04-24SELL-86 5.590* 6.46 Profit of 555 on sale
2025-04-17SELL-43 5.430* 6.51 Profit of 280 on sale
2025-04-15SELL-129 5.420* 6.54 Profit of 843 on sale
2025-04-14SELL-129 5.280* 6.55 Profit of 845 on sale
2025-04-09SELL-172 5.350* 6.60 Profit of 1,135 on sale
2025-04-07SELL-301 5.070* 6.64 Profit of 1,997 on sale
2025-04-04SELL-430 5.330* 6.65 Profit of 2,860 on sale
2025-03-31BUY43 6.050* 6.67
2025-03-19SELL-86 6.120* 6.73 Profit of 579 on sale
2025-03-14SELL-258 5.990* 6.76 Profit of 1,744 on sale
2025-02-26SELL-38 6.710* 6.87 Profit of 261 on sale
2025-02-25SELL-114 6.730* 6.88 Profit of 784 on sale
2025-02-18BUY38 6.440* 6.94
2024-12-06BUY160 7.620* 7.22
2024-11-29BUY82 7.860* 7.07
2024-11-27BUY164 7.910* 7.00
2024-11-21BUY126 7.860* 6.80
2024-11-20BUY42 7.600* 6.76
2024-11-18BUY420 7.430* 6.67
2024-11-12BUY294 7.670* 6.60
2024-11-08BUY210 7.850* 6.51
2024-11-07BUY630 7.330* 6.45
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 STGW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27156,8570200,91278.1%
2025-06-26212,5670289,40573.4%
2025-06-25175,1120258,19867.8%
2025-06-2494,6760111,11385.2%
2025-06-23127,1060199,79563.6%
2025-06-20222,9820306,21472.8%
2025-06-18149,0660272,98154.6%
2025-06-17144,3580244,86159.0%
2025-06-16113,58211,197299,73337.9%
2025-06-13186,947500476,16639.3%
2025-06-12198,531163364,39754.5%
2025-06-11217,6421,834655,80433.2%
2025-06-10242,436432933,69126.0%
2025-06-09111,213332415,52526.8%
2025-06-06224,5310725,56130.9%
2025-06-05287,0092751,097,77726.1%
2025-06-04388,2132243,627,92010.7%
2025-06-03233,4631,806567,45941.1%
2025-06-02510,92258928,66455.0%
2025-05-30286,2520745,85838.4%
2025-05-29219,4550884,61224.8%
2025-05-28191,5290440,75143.5%
2025-05-27213,3310686,63231.1%
2025-05-23108,4970338,29632.1%
2025-05-22128,0060241,67753.0%
2025-05-21162,0506286,57056.5%
2025-05-20100,6080252,60239.8%
2025-05-19155,4030317,24049.0%
2025-05-16179,0200457,11839.2%
2025-05-1591,4240254,55335.9%
2025-05-14217,065569365,91059.3%
2025-05-13171,6702327,62452.4%
2025-05-12304,324316643,12147.3%
2025-05-09467,3135,9211,448,34132.3%
2025-05-08303,5948,899439,19669.1%
2025-05-07159,9750225,96170.8%
2025-05-06209,2300298,91270.0%
2025-05-05218,6150282,41477.4%
2025-05-0292,7050175,94452.7%
2025-05-0164,50621114,48156.3%
2025-04-3069,931145144,85348.3%
2025-04-2982,6940146,65156.4%
2025-04-28118,1450192,38461.4%
2025-04-2594,4340128,77673.3%
2025-04-2499,5470160,76761.9%

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.