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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

Stagwell Inc. (NASDAQ:STGW) Receives $8.17 Average Price Target from Brokerages
Shares of Stagwell Inc. (NASDAQ:STGW – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the five research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The […] - 2025-08-07 04:36:50
Thursday's ETF Movers: VOX, REMX
In trading on Thursday, the Vanguard Communication Services ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Meta Platforms, up about 12.2% and shares of Stagwell, up about 12% on the day. And under - 2025-07-31 13:33:16
Stagwell (NASDAQ:STGW) Earns Buy Rating from Rosenblatt Securities
Stagwell (NASDAQ:STGW – Get Free Report)‘s stock had its “buy” rating restated by equities research analysts at Rosenblatt Securities in a report released on Monday,Benzinga reports. They presently have a $10.00 price objective on the stock. Rosenblatt Securities’ price objective points to a potential upside of 89.04% from the stock’s previous close. Other analysts have […] - 2025-07-30 02:44:47
Teacher Retirement System of Texas Makes New $86,000 Investment in Stagwell Inc. (NASDAQ:STGW)
Teacher Retirement System of Texas bought a new stake in shares of Stagwell Inc. (NASDAQ:STGW – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 14,137 shares of the company’s stock, valued at approximately $86,000. A number […] - 2025-07-22 04:16:49
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 06:16:50
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 02:08:49
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 04:42:50
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 04:42:48
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 04:58:57
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 02:14:53
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 05:08:53
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 05:22:58
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 04:38:53
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 04:21:06
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 04:14:51
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 04:25:11
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 04:39:03
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 04:34:48
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 04:30:56

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
2025-11-13 (Thursday)13,072USD 63,268USD 63,268
2025-11-12 (Wednesday)13,072STGW holding decreased by -43USD 67,452STGW holding increased by 1615USD 67,452-43USD 1,615 USD 5.16004 USD 5.01998
2025-11-11 (Tuesday)13,115USD 65,837STGW holding increased by 3278USD 65,8370USD 3,278 USD 5.01998 USD 4.77003
2025-11-10 (Monday)13,115USD 62,559STGW holding decreased by -655USD 62,5590USD -655 USD 4.77003 USD 4.81998
2025-11-07 (Friday)13,115USD 63,214STGW holding decreased by -10492USD 63,2140USD -10,492 USD 4.81998 USD 5.61998
2025-11-06 (Thursday)13,115STGW holding decreased by -43USD 73,706STGW holding increased by 10416USD 73,706-43USD 10,416 USD 5.61998 USD 4.81
2025-11-05 (Wednesday)13,158STGW holding decreased by -430USD 63,290STGW holding decreased by -845USD 63,290-430USD -845 USD 4.81 USD 4.71997
2025-11-04 (Tuesday)13,588STGW holding decreased by -86USD 64,135STGW holding decreased by -817USD 64,135-86USD -817 USD 4.71997 USD 4.75004
2025-11-03 (Monday)13,674STGW holding decreased by -86USD 64,952STGW holding decreased by -408USD 64,952-86USD -408 USD 4.75004 USD 4.75
2025-10-31 (Friday)13,760USD 65,360STGW holding increased by 1101USD 65,3600USD 1,101 USD 4.75 USD 4.66999
2025-10-30 (Thursday)13,760USD 64,259STGW holding decreased by -1101USD 64,2590USD -1,101 USD 4.66999 USD 4.75
2025-10-29 (Wednesday)13,760USD 65,360STGW holding decreased by -826USD 65,3600USD -826 USD 4.75 USD 4.81003
2025-10-28 (Tuesday)13,760USD 66,186STGW holding decreased by -1651USD 66,1860USD -1,651 USD 4.81003 USD 4.93001
2025-10-27 (Monday)13,760USD 67,837STGW holding decreased by -2477USD 67,8370USD -2,477 USD 4.93001 USD 5.11003
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
2025-11-12SELL-43 5.160* 5.72 Profit of 246 on sale
2025-11-06SELL-43 5.620* 5.74 Profit of 247 on sale
2025-11-05SELL-4304.8904.715 4.733USD -2,035 5.74 Profit of 434 on sale
2025-11-04SELL-86 4.720* 5.75 Profit of 494 on sale
2025-11-03SELL-864.8004.630 4.647USD -400 5.75 Profit of 95 on sale
2025-10-15BUY2585.1905.300 5.289USD 1,365 5.81
2025-10-02BUY435.2805.500 5.478USD 236 5.81
2025-09-30BUY865.6305.640 5.639USD 485 5.81
2025-08-21SELL-435.5305.660 5.647USD -243 5.83 Profit of 8 on sale
2025-07-31BUY1295.7306.050 6.018USD 776 5.83
2025-06-30SELL-864.5004.590 4.581USD -394 5.96 Profit of 119 on sale
2025-06-25SELL-434.2904.470 4.452USD -191 5.99 Profit of 66 on sale
2025-06-20SELL-864.4504.510 4.504USD -387 6.02 Profit of 131 on sale
2025-05-19SELL-435.1905.490 5.460USD -235 6.31 Profit of 37 on sale
2025-05-15SELL-1295.2705.410 5.396USD -696 6.33 Profit of 121 on sale
2025-05-12SELL-435.2205.370 5.355USD -230 6.36 Profit of 43 on sale
2025-05-09SELL-434.8704.960 4.951USD -213 6.37 Profit of 61 on sale
2025-04-30SELL-435.5805.630 5.625USD -242 6.43 Profit of 34 on sale
2025-04-24SELL-865.5905.600 5.599USD -482 6.46 Profit of 74 on sale
2025-04-17SELL-435.4305.510 5.502USD -237 6.51 Profit of 43 on sale
2025-04-15SELL-1295.4205.460 5.456USD -704 6.54 Profit of 140 on sale
2025-04-14SELL-1295.2805.430 5.415USD -699 6.55 Profit of 147 on sale
2025-04-09SELL-1725.3505.510 5.494USD -945 6.60 Profit of 190 on sale
2025-04-07SELL-3015.0705.440 5.403USD -1,626 6.64 Profit of 371 on sale
2025-04-04SELL-4305.3305.480 5.465USD -2,350 6.65 Profit of 510 on sale
2025-03-31BUY436.0506.110 6.104USD 262 6.67
2025-03-19SELL-866.1206.220 6.210USD -534 6.73 Profit of 45 on sale
2025-03-14SELL-2585.9906.110 6.098USD -1,573 6.76 Profit of 171 on sale
2025-02-26SELL-386.7106.800 6.791USD -258 6.87 Profit of 3 on sale
2025-02-25SELL-1146.7306.780 6.775USD -772 6.88 Profit of 11 on sale
2025-02-18BUY386.4406.580 6.566USD 250 6.94
2024-12-06BUY1607.6207.930 7.899USD 1,264 7.22
2024-11-29BUY827.8608.000 7.986USD 655 7.07
2024-11-27BUY1647.9108.050 8.036USD 1,318 7.00
2024-11-21BUY1267.8607.900 7.896USD 995 6.80
2024-11-20BUY427.6007.600 7.600USD 319 6.76
2024-11-18BUY4207.4307.640 7.619USD 3,200 6.67
2024-11-12BUY2947.6707.900 7.877USD 2,316 6.60
2024-11-08BUY2107.8507.920 7.913USD 1,662 6.51
2024-11-07BUY6307.3307.330 7.330USD 4,618 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
2025-09-19177,8320365,45148.7%
2025-09-18104,7390319,83532.7%
2025-09-17142,0950267,15653.2%
2025-09-16220,5230486,40045.3%
2025-09-15187,9406,924534,98335.1%
2025-09-12288,57119,000793,30336.4%
2025-09-11112,0550286,65839.1%
2025-09-10104,2580229,27345.5%
2025-09-0996,7960194,20749.8%
2025-09-0871,6110198,58936.1%
2025-09-05106,2587307,44434.6%
2025-09-04158,6990266,67559.5%
2025-09-0373,3870107,25868.4%
2025-09-02187,7570253,90973.9%
2025-08-29103,2530153,37267.3%
2025-08-2851,596091,53956.4%
2025-08-27111,307555148,92374.7%
2025-08-26224,5140356,09663.0%
2025-08-25262,1170426,86061.4%
2025-08-22244,6320384,80663.6%
2025-08-21201,2980389,54551.7%
2025-08-2088,590270175,84750.4%
2025-08-19150,7770253,35159.5%
2025-08-18155,4000228,99367.9%
2025-08-1581,0730151,12553.6%
2025-08-14115,609162215,18553.7%
2025-08-13104,3850271,15738.5%
2025-08-12115,326560213,59254.0%
2025-08-11170,248111365,37546.6%
2025-08-08239,4180342,22570.0%
2025-08-07232,43137360,58264.5%
2025-08-0699,6506167,29559.6%
2025-08-05176,68433408,71543.2%
2025-08-04399,9382594,41967.3%
2025-08-01559,5452,137883,09363.4%
2025-07-31331,547107786,12942.2%
2025-07-30394,9600512,25277.1%
2025-07-29280,7880368,96376.1%
2025-07-28169,6690217,84677.9%
2025-07-25138,6860191,36072.5%
2025-07-24121,9860222,67854.8%
2025-07-23184,3690414,77244.5%
2025-07-22176,3710430,49841.0%
2025-07-21239,2780298,47380.2%
2025-07-18498,7340660,07475.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.