Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for STAG
| Stock Name | STAG Industrial Inc |
| Ticker | STAG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85254J1025 |
| LEI | 549300QWYX2W6FASVQ07 |
Show aggregate STAG holdings
News associated with STAG
- 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 Russell 1000 Value UCITS ETF STAG holdings
| Date | Number of STAG Shares Held | Base Market Value of STAG Shares | Local Market Value of STAG Shares | Change in STAG Shares Held | Change in STAG Base Value | Current Price per STAG Share Held | Previous Price per STAG Share Held |
|---|
| 2025-05-07 (Wednesday) | 665 | USD 22,231 | USD 22,231 | 0 | USD 160 | USD 33.4301 | USD 33.1895 |
| 2025-05-06 (Tuesday) | 665 | USD 22,071 | USD 22,071 | 0 | USD -326 | USD 33.1895 | USD 33.6797 |
| 2025-05-05 (Monday) | 665 | USD 22,397 | USD 22,397 | 0 | USD -127 | USD 33.6797 | USD 33.8707 |
| 2025-05-02 (Friday) | 665 | USD 22,524 | USD 22,524 | 0 | USD 519 | USD 33.8707 | USD 33.0902 |
| 2025-05-01 (Thursday) | 665 | USD 22,005 | USD 22,005 | 0 | USD 40 | USD 33.0902 | USD 33.0301 |
| 2025-04-30 (Wednesday) | 665 | USD 21,965 | USD 21,965 | 16 | USD 652 | USD 33.0301 | USD 32.8398 |
| 2025-04-29 (Tuesday) | 649 | USD 21,313 | USD 21,313 | 0 | USD 0 | USD 32.8398 | USD 32.8398 |
| 2025-04-28 (Monday) | 649 | USD 21,313 | USD 21,313 | -16 | USD -519 | USD 32.8398 | USD 32.8301 |
| 2025-04-25 (Friday) | 665 | USD 21,832 | USD 21,832 | 0 | USD -193 | USD 32.8301 | USD 33.1203 |
| 2025-04-24 (Thursday) | 665 | USD 22,025 | USD 22,025 | 0 | USD 279 | USD 33.1203 | USD 32.7008 |
| 2025-04-23 (Wednesday) | 665 | USD 21,746 | USD 21,746 | 0 | USD 87 | USD 32.7008 | USD 32.5699 |
| 2025-04-22 (Tuesday) | 665 | USD 21,659 | USD 21,659 | 32 | USD 1,346 | USD 32.5699 | USD 32.09 |
| 2025-04-21 (Monday) | 633 | USD 20,313 | USD 20,313 | 0 | USD -671 | USD 32.09 | USD 33.1501 |
| 2025-04-18 (Friday) | 633 | USD 20,984 | USD 20,984 | 0 | USD 0 | USD 33.1501 | USD 33.1501 |
| 2025-04-17 (Thursday) | 633 | USD 20,984 | USD 20,984 | 0 | USD 405 | USD 33.1501 | USD 32.5103 |
| 2025-04-16 (Wednesday) | 633 | USD 20,579 | USD 20,579 | 16 | USD 607 | USD 32.5103 | USD 32.3695 |
| 2025-04-15 (Tuesday) | 617 | USD 19,972 | USD 19,972 | 0 | USD 166 | USD 32.3695 | USD 32.1005 |
| 2025-04-14 (Monday) | 617 | USD 19,806 | USD 19,806 | 0 | USD 408 | USD 32.1005 | USD 31.4392 |
| 2025-04-11 (Friday) | 617 | USD 19,398 | USD 19,398 | 0 | USD 333 | USD 31.4392 | USD 30.8995 |
| 2025-04-10 (Thursday) | 617 | USD 19,065 | USD 19,065 | 0 | USD -772 | USD 30.8995 | USD 32.1507 |
| 2025-04-09 (Wednesday) | 617 | USD 19,837 | USD 19,837 | 48 | USD 2,721 | USD 32.1507 | USD 30.0808 |
| 2025-04-08 (Tuesday) | 569 | USD 17,116 | USD 17,116 | 0 | USD -927 | USD 30.0808 | USD 31.71 |
| 2025-04-07 (Monday) | 569 | USD 18,043 | USD 18,043 | 0 | USD -666 | USD 31.71 | USD 32.8805 |
| 2025-04-04 (Friday) | 569 | USD 18,709 | USD 18,709 | -64 | USD -4,187 | USD 32.8805 | USD 36.1706 |
| 2025-04-02 (Wednesday) | 633 | USD 22,896 | USD 22,896 | 32 | USD 1,122 | USD 36.1706 | USD 36.2296 |
| 2025-04-01 (Tuesday) | 601 | USD 21,774 | USD 21,774 | 0 | USD 66 | USD 36.2296 | USD 36.1198 |
| 2025-03-31 (Monday) | 601 | USD 21,708 | USD 21,708 | 16 | USD 888 | USD 36.1198 | USD 35.5897 |
| 2025-03-28 (Friday) | 585 | USD 20,820 | USD 20,820 | 0 | USD 88 | USD 35.5897 | USD 35.4393 |
| 2025-03-27 (Thursday) | 585 | USD 20,732 | USD 20,732 | 80 | USD 2,825 | USD 35.4393 | USD 35.4594 |
| 2025-03-26 (Wednesday) | 505 | USD 17,907 | USD 17,907 | 0 | USD 348 | USD 35.4594 | USD 34.7703 |
| 2025-03-25 (Tuesday) | 505 | USD 17,559 | USD 17,559 | 0 | USD 152 | USD 34.7703 | USD 34.4693 |
| 2025-03-24 (Monday) | 505 | USD 17,407 | USD 17,407 | 0 | USD 227 | USD 34.4693 | USD 34.0198 |
| 2025-03-21 (Friday) | 505 | USD 17,180 | USD 17,180 | -356 | USD -13,076 | USD 34.0198 | USD 35.1405 |
| 2025-03-20 (Thursday) | 861 | USD 30,256 | USD 30,256 | 0 | USD -266 | USD 35.1405 | USD 35.4495 |
| 2025-03-19 (Wednesday) | 861 | USD 30,522 | USD 30,522 | 0 | USD -9 | USD 35.4495 | USD 35.4599 |
| 2025-03-18 (Tuesday) | 861 | USD 30,531 | USD 30,531 | 0 | USD -301 | USD 35.4599 | USD 35.8095 |
| 2025-03-17 (Monday) | 861 | USD 30,832 | USD 30,832 | 0 | USD 310 | USD 35.8095 | USD 35.4495 |
| 2025-03-14 (Friday) | 861 | USD 30,522 | USD 30,522 | 0 | USD 413 | USD 35.4495 | USD 34.9698 |
| 2025-03-13 (Thursday) | 861 | USD 30,109 | USD 30,109 | 0 | USD -1,025 | USD 34.9698 | USD 36.1603 |
| 2025-03-12 (Wednesday) | 861 | USD 31,134 | USD 31,134 | 0 | USD -181 | USD 36.1603 | USD 36.3705 |
| 2025-03-11 (Tuesday) | 861 | USD 31,315 | USD 31,315 | 0 | USD -353 | USD 36.3705 | USD 36.7805 |
| 2025-03-10 (Monday) | 861 | USD 31,668 | USD 31,668 | 0 | USD 0 | USD 36.7805 | USD 36.7805 |
| 2025-03-07 (Friday) | 861 | USD 31,668 | USD 31,668 | 0 | USD -249 | USD 36.7805 | USD 37.0697 |
| 2025-03-05 (Wednesday) | 861 | USD 31,917 | USD 31,917 | 0 | USD 904 | USD 37.0697 | USD 36.0197 |
| 2025-03-04 (Tuesday) | 861 | USD 31,013 | USD 31,013 | 0 | USD -86 | USD 36.0197 | USD 36.1196 |
| 2025-03-03 (Monday) | 861 | USD 31,099 | USD 31,099 | 0 | USD 120 | USD 36.1196 | USD 35.9803 |
| 2025-02-28 (Friday) | 861 | USD 30,979 | USD 30,979 | 0 | USD 284 | USD 35.9803 | USD 35.6504 |
| 2025-02-27 (Thursday) | 861 | USD 30,695 | USD 30,695 | 0 | USD 69 | USD 35.6504 | USD 35.5703 |
| 2025-02-26 (Wednesday) | 861 | USD 30,626 | USD 30,626 | 0 | USD -77 | USD 35.5703 | USD 35.6597 |
| 2025-02-25 (Tuesday) | 861 | USD 30,703 | USD 30,703 | 0 | USD 292 | USD 35.6597 | USD 35.3206 |
| 2025-02-24 (Monday) | 861 | USD 30,411 | USD 30,411 | 27 | USD 1,054 | USD 35.3206 | USD 35.2002 |
| 2025-02-21 (Friday) | 834 | USD 29,357 | USD 29,357 | 0 | USD 59 | USD 35.2002 | USD 35.1295 |
| 2025-02-20 (Thursday) | 834 | USD 29,298 | USD 29,298 | 0 | USD -67 | USD 35.1295 | USD 35.2098 |
| 2025-02-19 (Wednesday) | 834 | USD 29,365 | USD 29,365 | 0 | USD 175 | USD 35.2098 | USD 35 |
| 2025-02-18 (Tuesday) | 834 | USD 29,190 | USD 29,190 | 0 | USD -50 | USD 35 | USD 35.06 |
| 2025-02-17 (Monday) | 834 | USD 29,240 | USD 29,240 | 0 | USD 0 | USD 35.06 | USD 35.06 |
| 2025-02-14 (Friday) | 834 | USD 29,240 | USD 29,240 | 0 | USD -242 | USD 35.06 | USD 35.3501 |
| 2025-02-13 (Thursday) | 834 | USD 29,482 | USD 29,482 | 0 | USD 259 | USD 35.3501 | USD 35.0396 |
| 2025-02-12 (Wednesday) | 834 | USD 29,223 | USD 29,223 | 26 | USD 781 | USD 35.0396 | USD 35.2005 |
| 2025-02-11 (Tuesday) | 808 | USD 28,442 | USD 28,442 | 0 | USD 412 | USD 35.2005 | USD 34.6906 |
| 2025-02-10 (Monday) | 808 | USD 28,030 | USD 28,030 | 52 | USD 1,827 | USD 34.6906 | USD 34.6601 |
| 2025-02-07 (Friday) | 756 | USD 26,203 | USD 26,203 | 0 | USD -151 | USD 34.6601 | USD 34.8598 |
| 2025-02-06 (Thursday) | 756 | USD 26,354 | USD 26,354 | 0 | USD 257 | USD 34.8598 | USD 34.5198 |
| 2025-02-05 (Wednesday) | 756 | USD 26,097 | USD 26,097 | 26 | USD 1,014 | USD 34.5198 | USD 34.3603 |
| 2025-02-04 (Tuesday) | 730 | USD 25,083 | USD 25,083 | 0 | USD 394 | USD 34.3603 | USD 33.8205 |
| 2025-02-03 (Monday) | 730 | USD 24,689 | USD 24,689 | 0 | USD -262 | USD 33.8205 | USD 34.1795 |
| 2025-01-31 (Friday) | 730 | USD 24,951 | USD 24,951 | 0 | USD -212 | USD 34.1795 | USD 34.4699 |
| 2025-01-30 (Thursday) | 730 | USD 25,163 | USD 25,163 | 0 | USD 445 | USD 34.4699 | USD 33.8603 |
| 2025-01-29 (Wednesday) | 730 | USD 24,718 | USD 24,718 | 0 | USD -387 | USD 33.8603 | USD 34.3904 |
| 2025-01-28 (Tuesday) | 730 | USD 25,105 | USD 25,105 | 0 | USD -190 | USD 34.3904 | USD 34.6507 |
| 2025-01-27 (Monday) | 730 | USD 25,295 | USD 25,295 | 0 | USD 176 | USD 34.6507 | USD 34.4096 |
| 2025-01-24 (Friday) | 730 | USD 25,119 | USD 25,119 | 0 | USD 95 | USD 34.4096 | USD 34.2795 |
| 2025-01-23 (Thursday) | 730 | USD 25,024 | USD 25,024 | 0 | USD 175 | USD 34.2795 | USD 34.0397 |
| 2025-01-22 (Wednesday) | 730 | USD 24,849 | USD 24,849 | | | | |
| 2025-01-21 (Tuesday) | 730 | USD 25,492 | USD 25,492 | | | | |
| 2025-01-20 (Monday) | 730 | USD 24,784 | USD 24,784 | | | | |
| 2025-01-17 (Friday) | 730 | USD 24,784 | USD 24,784 | | | | |
| 2025-01-16 (Thursday) | 730 | USD 25,280 | USD 25,280 | | | | |
| 2025-01-15 (Wednesday) | 730 | USD 24,659 | USD 24,659 | | | | |
| 2025-01-14 (Tuesday) | 730 | USD 24,499 | USD 24,499 | | | | |
| 2025-01-13 (Monday) | 730 | USD 24,054 | USD 24,054 | | | | |
| 2025-01-10 (Friday) | 730 | USD 23,645 | USD 23,645 | | | | |
| 2025-01-09 (Thursday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-09 (Thursday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-09 (Thursday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-08 (Wednesday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-08 (Wednesday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-08 (Wednesday) | 730 | USD 24,309 | USD 24,309 | | | | |
| 2025-01-02 (Thursday) | 652 | USD 21,516 | USD 21,516 | 27 | USD -1,028 | USD 33 | USD 36.0704 |
| 2024-12-30 (Monday) | 652 | USD 22,012 | USD 22,012 | | | | |
| 2024-12-10 (Tuesday) | 625 | USD 22,544 | USD 22,544 | 0 | USD -350 | USD 36.0704 | USD 36.6304 |
| 2024-12-09 (Monday) | 625 | USD 22,894 | USD 22,894 | 0 | USD 525 | USD 36.6304 | USD 35.7904 |
| 2024-12-06 (Friday) | 625 | USD 22,369 | USD 22,369 | 0 | USD -87 | USD 35.7904 | USD 35.9296 |
| 2024-12-05 (Thursday) | 625 | USD 22,456 | USD 22,456 | 0 | USD -132 | USD 35.9296 | USD 36.1408 |
| 2024-12-04 (Wednesday) | 625 | USD 22,588 | USD 22,588 | 0 | USD -243 | USD 36.1408 | USD 36.5296 |
| 2024-12-03 (Tuesday) | 625 | USD 22,831 | USD 22,831 | 0 | USD 81 | USD 36.5296 | USD 36.4 |
| 2024-12-02 (Monday) | 625 | USD 22,750 | USD 22,750 | 0 | USD -244 | USD 36.4 | USD 36.7904 |
| 2024-11-29 (Friday) | 625 | USD 22,994 | USD 22,994 | 0 | USD -344 | USD 36.7904 | USD 37.3408 |
| 2024-11-28 (Thursday) | 625 | USD 23,338 | USD 23,338 | 0 | USD 0 | USD 37.3408 | USD 37.3408 |
| 2024-11-27 (Wednesday) | 625 | USD 23,338 | USD 23,338 | 0 | USD 207 | USD 37.3408 | USD 37.0096 |
| 2024-11-26 (Tuesday) | 625 | USD 23,131 | USD 23,131 | 0 | USD -94 | USD 37.0096 | USD 37.16 |
| 2024-11-25 (Monday) | 625 | USD 23,225 | USD 23,225 | 0 | USD 425 | USD 37.16 | USD 36.48 |
| 2024-11-22 (Friday) | 625 | USD 22,800 | USD 22,800 | 0 | USD 225 | USD 36.48 | USD 36.12 |
| 2024-11-21 (Thursday) | 625 | USD 22,575 | USD 22,575 | 0 | USD 81 | USD 36.12 | USD 35.9904 |
| 2024-11-20 (Wednesday) | 625 | USD 22,494 | USD 22,494 | 0 | USD -206 | USD 35.9904 | USD 36.32 |
| 2024-11-19 (Tuesday) | 625 | USD 22,700 | USD 22,700 | 0 | USD -6 | USD 36.32 | USD 36.3296 |
| 2024-11-18 (Monday) | 625 | USD 22,706 | USD 22,706 | 78 | USD 2,582 | USD 36.3296 | USD 36.7898 |
| 2024-11-12 (Tuesday) | 547 | USD 20,124 | USD 20,124 | 0 | USD -323 | USD 36.7898 | USD 37.3803 |
| 2024-11-08 (Friday) | 547 | USD 20,447 | USD 20,447 | 26 | USD 1,076 | USD 37.3803 | USD 37.1804 |
| 2024-11-07 (Thursday) | 521 | USD 19,371 | USD 19,371 | 0 | USD -417 | USD 37.1804 | USD 37.9808 |
| 2024-11-06 (Wednesday) | 521 | USD 19,788 | USD 19,788 | 52 | USD 2,360 | USD 37.9808 | USD 37.1599 |
| 2024-11-05 (Tuesday) | 469 | USD 17,428 | USD 17,428 | 0 | USD 164 | USD 37.1599 | USD 36.8102 |
| 2024-11-04 (Monday) | 469 | USD 17,264 | USD 17,264 | 0 | USD -28 | USD 36.8102 | USD 36.8699 |
| 2024-11-01 (Friday) | 469 | USD 17,292 | USD 17,292 | 0 | USD -192 | USD 36.8699 | USD 37.2793 |
| 2024-10-31 (Thursday) | 469 | USD 17,484 | USD 17,484 | 0 | USD -244 | USD 37.2793 | USD 37.7996 |
| 2024-10-30 (Wednesday) | 469 | USD 17,728 | USD 17,728 | 0 | USD 342 | USD 37.7996 | USD 37.0704 |
| 2024-10-29 (Tuesday) | 469 | USD 17,386 | USD 17,386 | 0 | USD -192 | USD 37.0704 | USD 37.4797 |
| 2024-10-28 (Monday) | 469 | USD 17,578 | USD 17,578 | 0 | USD 202 | USD 37.4797 | USD 37.049 |
| 2024-10-25 (Friday) | 469 | USD 17,376 | USD 17,376 | 0 | USD -357 | USD 37.049 | USD 37.8102 |
| 2024-10-24 (Thursday) | 469 | USD 17,733 | USD 17,733 | 0 | USD -108 | USD 37.8102 | USD 38.0405 |
| 2024-10-23 (Wednesday) | 469 | USD 17,841 | USD 17,841 | 0 | USD 103 | USD 38.0405 | USD 37.8209 |
| 2024-10-22 (Tuesday) | 469 | USD 17,738 | USD 17,738 | 0 | USD 52 | USD 37.8209 | USD 37.71 |
| 2024-10-21 (Monday) | 469 | USD 17,686 | USD 17,686 | 0 | USD -389 | USD 37.71 | USD 38.5394 |
| 2024-10-18 (Friday) | 469 | USD 18,075 | USD 18,075 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of STAG by Blackrock for IE0002EKOXU6
Show aggregate share trades of STAG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 16 | | | 33.030* | | 35.25 |
| 2025-04-28 | SELL | -16 | | | 32.840* | | 35.30 Profit of 565 on sale |
| 2025-04-22 | BUY | 32 | | | 32.570* | | 35.41 |
| 2025-04-16 | BUY | 16 | | | 32.510* | | 35.52 |
| 2025-04-09 | BUY | 48 | | | 32.151* | | 35.74 |
| 2025-04-04 | SELL | -64 | | | 32.881* | | 35.89 Profit of 2,297 on sale |
| 2025-04-02 | BUY | 32 | | | 36.171* | | 35.89 |
| 2025-03-31 | BUY | 16 | | | 36.120* | | 35.88 |
| 2025-03-27 | BUY | 80 | | | 35.439* | | 35.89 |
| 2025-03-21 | SELL | -356 | | | 34.020* | | 35.96 Profit of 12,800 on sale |
| 2025-02-24 | BUY | 27 | | | 35.321* | | 35.98 |
| 2025-02-12 | BUY | 26 | | | 35.040* | | 36.12 |
| 2025-02-10 | BUY | 52 | | | 34.691* | | 36.18 |
| 2025-02-05 | BUY | 26 | | | 34.520* | | 36.28 |
| 2025-01-02 | BUY | 27 | | | 33.000* | | 36.93 |
| 2024-11-18 | BUY | 78 | | | 36.330* | | 37.39 |
| 2024-11-08 | BUY | 26 | | | 37.380* | | 37.43 |
| 2024-11-06 | BUY | 52 | | | 37.981* | | 37.41 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of STAG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 430,501 | 1,234 | 728,629 | 59.1% |
| 2025-05-07 | 377,573 | 0 | 867,308 | 43.5% |
| 2025-05-06 | 224,678 | 116 | 586,860 | 38.3% |
| 2025-05-05 | 346,879 | 1,228 | 437,719 | 79.2% |
| 2025-05-02 | 265,059 | 71 | 372,393 | 71.2% |
| 2025-05-01 | 198,601 | 1,249 | 375,678 | 52.9% |
| 2025-04-30 | 516,279 | 228 | 727,016 | 71.0% |
| 2025-04-29 | 342,087 | 186 | 608,625 | 56.2% |
| 2025-04-28 | 268,328 | 257 | 396,169 | 67.7% |
| 2025-04-25 | 185,586 | 74 | 253,059 | 73.3% |
| 2025-04-24 | 270,291 | 391 | 469,251 | 57.6% |
| 2025-04-23 | 451,772 | 1,234 | 695,382 | 65.0% |
| 2025-04-22 | 147,945 | 53 | 340,323 | 43.5% |
| 2025-04-21 | 146,263 | 69 | 360,617 | 40.6% |
| 2025-04-17 | 230,088 | 1,139 | 424,442 | 54.2% |
| 2025-04-16 | 267,490 | 0 | 531,900 | 50.3% |
| 2025-04-15 | 261,224 | 0 | 588,332 | 44.4% |
| 2025-04-14 | 184,499 | 0 | 676,597 | 27.3% |
| 2025-04-11 | 145,656 | 348 | 602,945 | 24.2% |
| 2025-04-10 | 216,451 | 12,191 | 937,689 | 23.1% |
| 2025-04-09 | 390,341 | 3,884 | 1,012,036 | 38.6% |
| 2025-04-08 | 467,557 | 0 | 810,749 | 57.7% |
| 2025-04-07 | 541,767 | 1,720 | 921,647 | 58.8% |
| 2025-04-04 | 345,271 | 158 | 577,758 | 59.8% |
| 2025-04-03 | 520,102 | 488 | 950,214 | 54.7% |
| 2025-04-02 | 324,874 | 3,073 | 634,636 | 51.2% |
| 2025-04-01 | 603,058 | 602 | 1,054,677 | 57.2% |
| 2025-03-31 | 380,074 | 2,582 | 618,703 | 61.4% |
| 2025-03-28 | 240,439 | 1,560 | 640,331 | 37.5% |
| 2025-03-27 | 188,007 | 65 | 403,983 | 46.5% |
| 2025-03-26 | 184,990 | 0 | 536,688 | 34.5% |
| 2025-03-25 | 138,427 | 0 | 958,660 | 14.4% |
| 2025-03-24 | 120,967 | 175 | 665,666 | 18.2% |
| 2025-03-21 | 168,460 | 245 | 713,709 | 23.6% |
| 2025-03-20 | 94,734 | 223 | 482,135 | 19.6% |
| 2025-03-19 | 175,904 | 89 | 802,846 | 21.9% |
| 2025-03-18 | 130,856 | 152 | 486,491 | 26.9% |
| 2025-03-17 | 210,493 | 113 | 599,749 | 35.1% |
| 2025-03-14 | 249,661 | 625 | 587,941 | 42.5% |
| 2025-03-13 | 247,030 | 104 | 412,671 | 59.9% |
| 2025-03-12 | 465,445 | 247 | 586,443 | 79.4% |
| 2025-03-11 | 452,561 | 1,022 | 625,201 | 72.4% |
| 2025-03-10 | 338,476 | 5,613 | 789,644 | 42.9% |
| 2025-03-07 | 250,002 | 432 | 440,357 | 56.8% |
| 2025-03-06 | 305,442 | 204 | 460,048 | 66.4% |
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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