Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for STGW

Stock Name	Stagwell Inc
Ticker	STGW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US85256A1097
LEI	549300KIYTU6J3NYJ009

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

Date	Number of STGW Shares Held	Base Market Value of STGW Shares	Local Market Value of STGW Shares	Change in STGW Shares Held	Change in STGW Base Value	Current Price per STGW Share Held	Previous Price per STGW Share Held
2025-09-26 (Friday)	13,330	USD 72,115	USD 72,115
2025-09-25 (Thursday)	13,330	USD 70,916	USD 70,916	0	USD -1,333	USD 5.32003	USD 5.42003
2025-09-24 (Wednesday)	13,330	USD 72,249	USD 72,249
2025-09-17 (Wednesday)	13,244	USD 69,001	USD 69,001	0	USD -530	USD 5.20998	USD 5.25
2025-09-16 (Tuesday)	13,244	USD 69,531	USD 69,531
2025-09-12 (Friday)	13,158	USD 68,816	USD 68,816
2025-09-11 (Thursday)	13,158	USD 73,290	USD 73,290

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -43 5.530* 5.83 Profit of 251 on sale
2025-07-31 BUY 129 5.730* 5.83
2025-06-30 SELL -86 4.500* 5.96 Profit of 513 on sale
2025-06-25 SELL -43 4.290* 5.99 Profit of 258 on sale
2025-06-20 SELL -86 4.450* 6.02 Profit of 518 on sale
2025-05-19 SELL -43 5.190* 6.31 Profit of 272 on sale
2025-05-15 SELL -129 5.270* 6.33 Profit of 817 on sale
2025-05-12 SELL -43 5.220* 6.36 Profit of 273 on sale
2025-05-09 SELL -43 4.870* 6.37 Profit of 274 on sale
2025-04-30 SELL -43 5.580* 6.43 Profit of 276 on sale
2025-04-24 SELL -86 5.590* 6.46 Profit of 555 on sale
2025-04-17 SELL -43 5.430* 6.51 Profit of 280 on sale
2025-04-15 SELL -129 5.420* 6.54 Profit of 843 on sale
2025-04-14 SELL -129 5.280* 6.55 Profit of 845 on sale
2025-04-09 SELL -172 5.350* 6.60 Profit of 1,135 on sale
2025-04-07 SELL -301 5.070* 6.64 Profit of 1,997 on sale
2025-04-04 SELL -430 5.330* 6.65 Profit of 2,860 on sale
2025-03-31 BUY 43 6.050* 6.67
2025-03-19 SELL -86 6.120* 6.73 Profit of 579 on sale
2025-03-14 SELL -258 5.990* 6.76 Profit of 1,744 on sale
2025-02-26 SELL -38 6.710* 6.87 Profit of 261 on sale
2025-02-25 SELL -114 6.730* 6.88 Profit of 784 on sale
2025-02-18 BUY 38 6.440* 6.94
2024-12-06 BUY 160 7.620* 7.22
2024-11-29 BUY 82 7.860* 7.07
2024-11-27 BUY 164 7.910* 7.00
2024-11-21 BUY 126 7.860* 6.80
2024-11-20 BUY 42 7.600* 6.76
2024-11-18 BUY 420 7.430* 6.67
2024-11-12 BUY 294 7.670* 6.60
2024-11-08 BUY 210 7.850* 6.51
2024-11-07 BUY 630 7.330* 6.45
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-43	5.530*	5.83 Profit of 251 on sale
2025-07-31	BUY	129	5.730*	5.83
2025-06-30	SELL	-86	4.500*	5.96 Profit of 513 on sale
2025-06-25	SELL	-43	4.290*	5.99 Profit of 258 on sale
2025-06-20	SELL	-86	4.450*	6.02 Profit of 518 on sale
2025-05-19	SELL	-43	5.190*	6.31 Profit of 272 on sale
2025-05-15	SELL	-129	5.270*	6.33 Profit of 817 on sale
2025-05-12	SELL	-43	5.220*	6.36 Profit of 273 on sale
2025-05-09	SELL	-43	4.870*	6.37 Profit of 274 on sale
2025-04-30	SELL	-43	5.580*	6.43 Profit of 276 on sale
2025-04-24	SELL	-86	5.590*	6.46 Profit of 555 on sale
2025-04-17	SELL	-43	5.430*	6.51 Profit of 280 on sale
2025-04-15	SELL	-129	5.420*	6.54 Profit of 843 on sale
2025-04-14	SELL	-129	5.280*	6.55 Profit of 845 on sale
2025-04-09	SELL	-172	5.350*	6.60 Profit of 1,135 on sale
2025-04-07	SELL	-301	5.070*	6.64 Profit of 1,997 on sale
2025-04-04	SELL	-430	5.330*	6.65 Profit of 2,860 on sale
2025-03-31	BUY	43	6.050*	6.67
2025-03-19	SELL	-86	6.120*	6.73 Profit of 579 on sale
2025-03-14	SELL	-258	5.990*	6.76 Profit of 1,744 on sale
2025-02-26	SELL	-38	6.710*	6.87 Profit of 261 on sale
2025-02-25	SELL	-114	6.730*	6.88 Profit of 784 on sale
2025-02-18	BUY	38	6.440*	6.94
2024-12-06	BUY	160	7.620*	7.22
2024-11-29	BUY	82	7.860*	7.07
2024-11-27	BUY	164	7.910*	7.00
2024-11-21	BUY	126	7.860*	6.80
2024-11-20	BUY	42	7.600*	6.76
2024-11-18	BUY	420	7.430*	6.67
2024-11-12	BUY	294	7.670*	6.60
2024-11-08	BUY	210	7.850*	6.51
2024-11-07	BUY	630	7.330*	6.45

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	177,832	0	365,451	48.7%
2025-09-18	104,739	0	319,835	32.7%
2025-09-17	142,095	0	267,156	53.2%
2025-09-16	220,523	0	486,400	45.3%
2025-09-15	187,940	6,924	534,983	35.1%
2025-09-12	288,571	19,000	793,303	36.4%
2025-09-11	112,055	0	286,658	39.1%
2025-09-10	104,258	0	229,273	45.5%
2025-09-09	96,796	0	194,207	49.8%
2025-09-08	71,611	0	198,589	36.1%
2025-09-05	106,258	7	307,444	34.6%
2025-09-04	158,699	0	266,675	59.5%
2025-09-03	73,387	0	107,258	68.4%
2025-09-02	187,757	0	253,909	73.9%
2025-08-29	103,253	0	153,372	67.3%
2025-08-28	51,596	0	91,539	56.4%
2025-08-27	111,307	555	148,923	74.7%
2025-08-26	224,514	0	356,096	63.0%
2025-08-25	262,117	0	426,860	61.4%
2025-08-22	244,632	0	384,806	63.6%
2025-08-21	201,298	0	389,545	51.7%
2025-08-20	88,590	270	175,847	50.4%
2025-08-19	150,777	0	253,351	59.5%
2025-08-18	155,400	0	228,993	67.9%
2025-08-15	81,073	0	151,125	53.6%
2025-08-14	115,609	162	215,185	53.7%
2025-08-13	104,385	0	271,157	38.5%
2025-08-12	115,326	560	213,592	54.0%
2025-08-11	170,248	111	365,375	46.6%
2025-08-08	239,418	0	342,225	70.0%
2025-08-07	232,431	37	360,582	64.5%
2025-08-06	99,650	6	167,295	59.6%
2025-08-05	176,684	33	408,715	43.2%
2025-08-04	399,938	2	594,419	67.3%
2025-08-01	559,545	2,137	883,093	63.4%
2025-07-31	331,547	107	786,129	42.2%
2025-07-30	394,960	0	512,252	77.1%
2025-07-29	280,788	0	368,963	76.1%
2025-07-28	169,669	0	217,846	77.9%
2025-07-25	138,686	0	191,360	72.5%
2025-07-24	121,986	0	222,678	54.8%
2025-07-23	184,369	0	414,772	44.5%
2025-07-22	176,371	0	430,498	41.0%
2025-07-21	239,278	0	298,473	80.2%
2025-07-18	498,734	0	660,074	75.6%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE