Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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 (NYSE:STAG) Stock Price Expected to Rise, Evercore ISI Analyst Says
- Stag Industrial (NYSE:STAG – Get Free Report) had its price objective upped by Evercore ISI from $40.00 to $41.00 in a research report issued on Monday, Marketbeat.com reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside of 14.05% from the […] - 2025-09-17 02:16:45
- 3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term
- Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
- Stag Industrial, Inc. (NYSE:STAG) Receives $38.17 Average Price Target from Analysts
- Shares of Stag Industrial, Inc. (NYSE:STAG – Get Free Report) have earned a consensus rating of “Hold” from the six research firms that are presently covering the stock, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1 year […] - 2025-08-13 03:14:49
- Charles Schwab Investment Management Inc. Acquires 87,659 Shares of Stag Industrial, Inc. (NYSE:STAG)
- Charles Schwab Investment Management Inc. boosted its holdings in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 2.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,212,192 shares of the real estate investment trust’s stock after buying an additional 87,659 […] - 2025-08-12 06:42:50
- Vanguard Group Inc. Has $945.57 Million Holdings in Stag Industrial, Inc. (NYSE:STAG)
- Vanguard Group Inc. lifted its holdings in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 1.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 26,178,628 shares of the real estate investment trust’s stock after purchasing an additional 347,729 shares during […] - 2025-08-12 05:22:52
- Argent Trust Co Buys 736 Shares of Stag Industrial, Inc. (NYSE:STAG)
- Argent Trust Co increased its stake in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 1.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 63,091 shares of the real estate investment trust’s stock after purchasing an additional 736 shares during the quarter. Argent Trust Co’s holdings in Stag Industrial were worth […] - 2025-08-04 04:36:52
- Foundations Investment Advisors LLC Has $715,000 Stake in Stag Industrial, Inc. (NYSE:STAG)
- Foundations Investment Advisors LLC raised its position in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 73.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,782 shares of the real estate investment trust’s stock after buying an additional […] - 2025-08-01 06:19:00
- 28,425 Shares in Stag Industrial, Inc. (NYSE:STAG) Acquired by GSA Capital Partners LLP
- GSA Capital Partners LLP purchased a new stake in Stag Industrial, Inc. (NYSE:STAG – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 28,425 shares of the real estate investment trust’s stock, valued at approximately $1,027,000. Other large investors also recently […] - 2025-08-01 06:18:55
- Zurcher Kantonalbank Zurich Cantonalbank Has $5.12 Million Holdings in Stag Industrial, Inc. (NYSE:STAG)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Stag Industrial, Inc. (NYSE:STAG – Free Report) by 3.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 141,706 shares of the real estate investment trust’s stock after purchasing an additional 4,684 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Stag Industrial were worth […] - 2025-08-01 05:26:54
- Norden Group LLC Makes New Investment in Stag Industrial, Inc. (NYSE:STAG)
- Norden Group LLC acquired a new position in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 7,128 shares of the real estate investment trust’s stock, valued at approximately $257,000. Several other institutional investors and hedge funds have also made changes to their positions in […] - 2025-07-31 04:31:01
- LGLV's Underlying Holdings Imply 10% Gain Potential
- 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. - 2025-07-29 10:39:30
- Cerity Partners LLC Has $293,000 Holdings in Stag Industrial, Inc. (NYSE:STAG)
- Cerity Partners LLC lessened its stake in Stag Industrial, Inc. (NYSE:STAG – Free Report) by 28.0% in the first quarter, Holdings Channel reports. The firm owned 8,114 shares of the real estate investment trust’s stock after selling 3,151 shares during the quarter. Cerity Partners LLC’s holdings in Stag Industrial were worth $293,000 at the end […] - 2025-07-28 04:32:50
- Cwm LLC Has $484,000 Stock Position in Stag Industrial, Inc. (NYSE:STAG)
- Cwm LLC grew its position in Stag Industrial, Inc. (NYSE:STAG – Free Report) by 16.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,409 shares of the real estate investment trust’s stock after buying an additional 1,866 shares during the period. Cwm LLC’s holdings […] - 2025-07-25 05:03:06
- Victory Capital Management Inc. Has $18.32 Million Stock Holdings in Stag Industrial, Inc. (NYSE:STAG)
- Victory Capital Management Inc. grew its stake in Stag Industrial, Inc. (NYSE:STAG – Free Report) by 15.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 507,207 shares of the real estate investment trust’s stock after buying an additional 67,910 shares during […] - 2025-07-23 05:13:00
- Alps Advisors Inc. Cuts Stock Holdings in Stag Industrial, Inc. (NYSE:STAG)
- Alps Advisors Inc. reduced its stake in Stag Industrial, Inc. (NYSE:STAG – Free Report) by 11.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,594 shares of the real estate investment trust’s stock after selling 1,002 shares […] - 2025-07-18 05:52:54
- Arizona State Retirement System Has $1.89 Million Stake in Stag Industrial, Inc. (NYSE:STAG)
- Arizona State Retirement System decreased its stake in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 1.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 52,267 shares of the real estate investment trust’s stock after selling 585 shares during […] - 2025-07-18 05:13:08
- Xponance Inc. Has $769,000 Stake in Stag Industrial, Inc. (NYSE:STAG)
- Xponance Inc. boosted its stake in Stag Industrial, Inc. (NYSE:STAG – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The firm owned 21,283 shares of the real estate investment trust’s stock after buying an additional 549 shares during the period. Xponance Inc.’s holdings in Stag Industrial were worth $769,000 at the end of […] - 2025-07-17 05:31:00
- Stag Industrial, Inc. (NYSE:STAG) Stock Position Increased by State of Michigan Retirement System
- State of Michigan Retirement System boosted its position in Stag Industrial, Inc. (NYSE:STAG – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 44,700 shares of the real estate investment trust’s stock after purchasing an additional 1,600 shares […] - 2025-07-15 07:55:59
- Stag Industrial, Inc. (NYSE:STAG) Stake Boosted by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC grew its stake in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 3.9% in the 1st quarter, Holdings Channel reports. The firm owned 61,008 shares of the real estate investment trust’s stock after acquiring an additional 2,307 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Stag Industrial […] - 2025-07-14 06:24:49
- Stag Industrial, Inc. (NYSE:STAG) Shares Bought by M&T Bank Corp
- M&T Bank Corp raised its holdings in Stag Industrial, Inc. (NYSE:STAG – Free Report) by 4.6% in the first quarter, Holdings Channel reports. The fund owned 29,653 shares of the real estate investment trust’s stock after buying an additional 1,308 shares during the period. M&T Bank Corp’s holdings in Stag Industrial were worth $1,071,000 at […] - 2025-07-14 05:32:55
- Stag Industrial, Inc. (NYSE:STAG) Shares Purchased by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. boosted its stake in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 2.4% in the 1st quarter, Holdings Channel reports. The fund owned 202,496 shares of the real estate investment trust’s stock after buying an additional 4,752 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in […] - 2025-07-04 05:13:02
- Asset Management One Co. Ltd. Buys 17,434 Shares of Stag Industrial, Inc. (NYSE:STAG)
- Asset Management One Co. Ltd. grew its position in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 4.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 376,534 shares of the real estate investment trust’s stock after acquiring an additional 17,434 shares during the quarter. Asset Management One Co. Ltd.’s holdings […] - 2025-06-27 05:48:47
- PFG Investments LLC Increases Stock Position in Stag Industrial, Inc. (NYSE:STAG)
- PFG Investments LLC grew its stake in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 5.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 8,302 shares of the real estate investment trust’s stock after buying an additional 429 shares during the period. […] - 2025-06-26 05:36:50
- Analysts Set Stag Industrial, Inc. (NYSE:STAG) PT at $39.71
- Stag Industrial, Inc. (NYSE:STAG – Get Free Report) has been assigned an average recommendation of “Hold” from the seven brokerages that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month target price among brokerages […] - 2025-06-24 02:36:53
- Garde Capital Inc. Takes $33,000 Position in Stag Industrial, Inc. (NYSE:STAG)
- Garde Capital Inc. purchased a new stake in Stag Industrial, Inc. (NYSE:STAG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 900 shares of the real estate investment trust’s stock, valued at approximately $33,000. Other large investors have also modified […] - 2025-06-23 05:52:53
- Exchange Traded Concepts LLC Has $1.59 Million Stock Position in Stag Industrial, Inc. (NYSE:STAG)
- Exchange Traded Concepts LLC lowered its stake in shares of Stag Industrial, Inc. (NYSE:STAG – Free Report) by 10.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 44,030 shares of the real estate investment trust’s stock after selling 5,044 shares during the […] - 2025-06-19 04:56:57
- Wealthcare Advisory Partners LLC Acquires New Holdings in STAG Industrial, Inc. (NYSE:STAG)
- Wealthcare Advisory Partners LLC bought a new position in STAG Industrial, Inc. (NYSE:STAG – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 5,713 shares of the real estate investment trust’s stock, valued at approximately $206,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. […] - 2025-06-16 04:52:57
- GAMMA Investing LLC Raises Stock Position in STAG Industrial, Inc. (NYSE:STAG)
- GAMMA Investing LLC grew its holdings in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 3,246.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,194 shares of the real estate investment trust’s stock after purchasing an additional 32,202 shares […] - 2025-06-16 04:12:56
- Comparing STAG Industrial (NYSE:STAG) & NNN REIT (NYSE:NNN)
- STAG Industrial (NYSE:STAG – Get Free Report) and NNN REIT (NYSE:NNN – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, risk, institutional ownership and dividends. Institutional and Insider Ownership 88.7% of STAG […] - 2025-06-13 02:32:51
- OLD National Bancorp IN Has $242,000 Stock Position in STAG Industrial, Inc. (NYSE:STAG)
- OLD National Bancorp IN reduced its position in shares of STAG Industrial, Inc. (NYSE:STAG – Free Report) by 32.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,699 shares of the real estate investment trust’s stock after […] - 2025-06-11 06:08:50
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 1,185 | USD 46,689 | USD 46,689 | 0 | USD 0 | USD 39.4 | USD 39.4 |
| 2025-11-26 (Wednesday) | 1,185 | USD 46,689 | USD 46,689 | 0 | USD 178 | USD 39.4 | USD 39.2498 |
| 2025-11-25 (Tuesday) | 1,185 | USD 46,511 | USD 46,511 | 0 | USD 379 | USD 39.2498 | USD 38.93 |
| 2025-11-24 (Monday) | 1,185 | USD 46,132 | USD 46,132 | 0 | USD -142 | USD 38.93 | USD 39.0498 |
| 2025-11-21 (Friday) | 1,185 | USD 46,274 | USD 46,274 | 0 | USD 865 | USD 39.0498 | USD 38.3198 |
| 2025-11-20 (Thursday) | 1,185 | USD 45,409 | USD 45,409 | 0 | USD 154 | USD 38.3198 | USD 38.1899 |
| 2025-11-19 (Wednesday) | 1,185 | USD 45,255 | USD 45,255 | 0 | USD -474 | USD 38.1899 | USD 38.5899 |
| 2025-11-18 (Tuesday) | 1,185 | USD 45,729 | USD 45,729 | 0 | USD 95 | USD 38.5899 | USD 38.5097 |
| 2025-11-17 (Monday) | 1,185 | USD 45,634 | USD 45,634 | 0 | USD 83 | USD 38.5097 | USD 38.4397 |
| 2025-11-14 (Friday) | 1,185 | USD 45,551 | USD 45,551 | 0 | USD -249 | USD 38.4397 | USD 38.6498 |
| 2025-11-13 (Thursday) | 1,185 | USD 45,800 | USD 45,800 | 0 | USD -522 | USD 38.6498 | USD 39.0903 |
| 2025-11-12 (Wednesday) | 1,185 | USD 46,322 | USD 46,322 | 0 | USD -403 | USD 39.0903 | USD 39.4304 |
| 2025-11-11 (Tuesday) | 1,185 | USD 46,725 | USD 46,725 | 77 | USD 3,591 | USD 39.4304 | USD 38.9296 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 77 | | | 39.430* | | 35.48 |
| 2025-09-25 | BUY | 153 | 34.520 | 34.820 | 34.790 | USD 5,323 | 35.01 |
| 2025-07-31 | BUY | 76 | 34.330 | 34.840 | 34.789 | USD 2,644 | 35.04 |
| 2025-06-17 | BUY | 76 | 36.120 | 36.190 | 36.183 | USD 2,750 | 34.60 |
| 2025-05-14 | BUY | 304 | 34.920 | 35.240 | 35.208 | USD 10,703 | 34.04 |
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 |
|---|
| 2025-09-19 | 357,142 | 453 | 1,034,087 | 34.5% |
| 2025-09-18 | 243,375 | 65 | 838,784 | 29.0% |
| 2025-09-17 | 414,879 | 1 | 1,050,571 | 39.5% |
| 2025-09-16 | 178,320 | 1 | 421,393 | 42.3% |
| 2025-09-15 | 110,955 | 861 | 303,332 | 36.6% |
| 2025-09-12 | 119,462 | 426 | 223,636 | 53.4% |
| 2025-09-11 | 272,206 | 1,219 | 827,878 | 32.9% |
| 2025-09-10 | 157,488 | 1 | 441,031 | 35.7% |
| 2025-09-09 | 120,380 | 675 | 297,222 | 40.5% |
| 2025-09-08 | 233,664 | 0 | 316,241 | 73.9% |
| 2025-09-05 | 356,621 | 180 | 475,420 | 75.0% |
| 2025-09-04 | 146,595 | 0 | 235,759 | 62.2% |
| 2025-09-03 | 167,100 | 0 | 234,392 | 71.3% |
| 2025-09-02 | 194,278 | 0 | 336,447 | 57.7% |
| 2025-08-29 | 198,156 | 1,540 | 277,331 | 71.5% |
| 2025-08-28 | 194,631 | 15 | 331,534 | 58.7% |
| 2025-08-27 | 545,766 | 0 | 871,788 | 62.6% |
| 2025-08-26 | 118,422 | 0 | 182,306 | 65.0% |
| 2025-08-25 | 159,660 | 0 | 240,266 | 66.5% |
| 2025-08-22 | 245,224 | 306 | 359,688 | 68.2% |
| 2025-08-21 | 230,778 | 511 | 332,120 | 69.5% |
| 2025-08-20 | 226,883 | 195 | 353,806 | 64.1% |
| 2025-08-19 | 312,106 | 845 | 471,525 | 66.2% |
| 2025-08-18 | 215,998 | 2,329 | 339,310 | 63.7% |
| 2025-08-15 | 341,880 | 67 | 455,558 | 75.0% |
| 2025-08-14 | 243,100 | 11 | 357,544 | 68.0% |
| 2025-08-13 | 211,381 | 4 | 290,159 | 72.9% |
| 2025-08-12 | 185,067 | 0 | 262,369 | 70.5% |
| 2025-08-11 | 171,723 | 272 | 274,402 | 62.6% |
| 2025-08-08 | 155,582 | 369 | 272,640 | 57.1% |
| 2025-08-07 | 250,720 | 42 | 428,048 | 58.6% |
| 2025-08-06 | 460,800 | 19 | 848,606 | 54.3% |
| 2025-08-05 | 282,622 | 160 | 451,414 | 62.6% |
| 2025-08-04 | 200,492 | 974 | 374,649 | 53.5% |
| 2025-08-01 | 592,771 | 72 | 948,292 | 62.5% |
| 2025-07-31 | 471,214 | 291 | 975,855 | 48.3% |
| 2025-07-30 | 450,445 | 1,184 | 898,040 | 50.2% |
| 2025-07-29 | 183,690 | 401 | 712,653 | 25.8% |
| 2025-07-28 | 208,675 | 43 | 494,126 | 42.2% |
| 2025-07-25 | 123,515 | 341 | 511,598 | 24.1% |
| 2025-07-24 | 305,958 | 87 | 515,205 | 59.4% |
| 2025-07-23 | 154,388 | 137 | 470,684 | 32.8% |
| 2025-07-22 | 130,242 | 70 | 401,794 | 32.4% |
| 2025-07-21 | 160,118 | 457 | 393,917 | 40.6% |
| 2025-07-18 | 289,516 | 9 | 491,121 | 59.0% |
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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