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 GES

Stock NameGuess? Inc.
TickerGES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4016171054
LEI549300QVH3ZK2DW0KP86

Show aggregate GES holdings

News associated with GES

Principal Financial Group Inc. Sells 1,091 Shares of Guess?, Inc. (NYSE:GES)
Principal Financial Group Inc. lowered its holdings in Guess?, Inc. (NYSE:GES – Free Report) by 0.8% in the fourth quarter, Holdings Channel reports. The firm owned 130,666 shares of the company’s stock after selling 1,091 shares during the quarter. Principal Financial Group Inc.’s holdings in Guess? were worth $1,837,000 as of its most recent SEC […] - 2025-03-06 09:59:27
New York State Teachers Retirement System Sells 5,022 Shares of Guess?, Inc. (NYSE:GES)
New York State Teachers Retirement System decreased its holdings in Guess?, Inc. (NYSE:GES – Free Report) by 9.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 50,840 shares of the company’s stock after selling 5,022 shares during the period. New York State Teachers Retirement System’s holdings in Guess? were worth $715,000 at the end […] - 2025-02-24 08:27:08
Empowered Funds LLC Grows Position in Guess?, Inc. (NYSE:GES)
Empowered Funds LLC grew its stake in shares of Guess?, Inc. (NYSE:GES – Free Report) by 5.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 263,961 shares of the company’s stock after purchasing an additional 12,795 shares during the quarter. Empowered Funds […] - 2025-02-13 08:54:49
KBC Group NV Purchases Shares of 167,090 Guess?, Inc. (NYSE:GES)
KBC Group NV acquired a new position in shares of Guess?, Inc. (NYSE:GES – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 167,090 shares of the company’s stock, valued at approximately $2,349,000. Several other hedge funds have also modified their holdings of GES. Wedge […] - 2025-02-02 09:29:00

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

DateNumber of GES Shares HeldBase Market Value of GES SharesLocal Market Value of GES SharesChange in GES Shares HeldChange in GES Base ValueCurrent Price per GES Share HeldPrevious Price per GES Share Held
2025-03-13 (Thursday)4,333GES holding decreased by -26USD 40,167GES holding decreased by -3641USD 40,167-26USD -3,641 USD 9.27002 USD 10.05
2025-03-12 (Wednesday)4,359GES holding decreased by -442USD 43,808GES holding decreased by -5114USD 43,808-442USD -5,114 USD 10.05 USD 10.19
2025-03-11 (Tuesday)4,801USD 48,922GES holding decreased by -5185USD 48,9220USD -5,185 USD 10.19 USD 11.2699
2025-03-10 (Monday)4,801USD 54,107GES holding increased by 1488USD 54,1070USD 1,488 USD 11.2699 USD 10.96
2025-03-07 (Friday)4,801GES holding decreased by -26USD 52,619GES holding increased by 2853USD 52,619-26USD 2,853 USD 10.96 USD 10.3099
2025-03-06 (Thursday)4,827GES holding decreased by -39USD 49,766GES holding increased by 1349USD 49,766-39USD 1,349 USD 10.3099 USD 9.95006
2025-03-05 (Wednesday)4,866USD 48,417GES holding decreased by -97USD 48,4170USD -97 USD 9.95006 USD 9.97
2025-03-04 (Tuesday)4,866USD 48,514GES holding increased by 1411USD 48,5140USD 1,411 USD 9.97 USD 9.68003
2025-03-03 (Monday)4,866GES holding decreased by -13USD 47,103GES holding decreased by -2468USD 47,103-13USD -2,468 USD 9.68003 USD 10.1601
2025-02-28 (Friday)4,879GES holding decreased by -78USD 49,571GES holding decreased by -2577USD 49,571-78USD -2,577 USD 10.1601 USD 10.5201
2025-02-27 (Thursday)4,957USD 52,148GES holding decreased by -2379USD 52,1480USD -2,379 USD 10.5201 USD 11
2025-02-26 (Wednesday)4,957GES holding decreased by -13USD 54,527GES holding decreased by -392USD 54,527-13USD -392 USD 11 USD 11.0501
2025-02-25 (Tuesday)4,970GES holding decreased by -39USD 54,919GES holding decreased by -4588USD 54,919-39USD -4,588 USD 11.0501 USD 11.88
2025-02-24 (Monday)5,009USD 59,507GES holding decreased by -100USD 59,5070USD -100 USD 11.88 USD 11.9
2025-02-21 (Friday)5,009USD 59,607GES holding decreased by -2505USD 59,6070USD -2,505 USD 11.9 USD 12.4001
2025-02-20 (Thursday)5,009USD 62,112GES holding decreased by -651USD 62,1120USD -651 USD 12.4001 USD 12.53
2025-02-19 (Wednesday)5,009USD 62,763GES holding increased by 701USD 62,7630USD 701 USD 12.53 USD 12.3901
2025-02-19 (Wednesday)5,009USD 62,763GES holding increased by 701USD 62,7630USD 701 USD 12.53 USD 12.3901
2025-02-18 (Tuesday)5,009GES holding increased by 65USD 62,062GES holding increased by 707USD 62,06265USD 707 USD 12.3901 USD 12.41
2025-02-17 (Monday)4,944USD 61,355USD 61,3550USD 0 USD 12.41 USD 12.41
2025-02-14 (Friday)4,944USD 61,355GES holding increased by 395USD 61,3550USD 395 USD 12.41 USD 12.3301
2025-02-13 (Thursday)4,944GES holding increased by 13USD 60,960GES holding increased by 1196USD 60,96013USD 1,196 USD 12.3301 USD 12.1201
2025-02-12 (Wednesday)4,931GES holding increased by 13USD 59,764GES holding decreased by -1022USD 59,76413USD -1,022 USD 12.1201 USD 12.3599
2025-02-11 (Tuesday)4,918GES holding increased by 39USD 60,786GES holding increased by 1701USD 60,78639USD 1,701 USD 12.3599 USD 12.1101
2025-02-10 (Monday)4,879USD 59,085GES holding decreased by -1171USD 59,0850USD -1,171 USD 12.1101 USD 12.3501
2025-02-07 (Friday)4,879USD 60,256GES holding increased by 976USD 60,2560USD 976 USD 12.3501 USD 12.15
2025-02-06 (Thursday)4,879GES holding increased by 117USD 59,280GES holding increased by 565USD 59,280117USD 565 USD 12.15 USD 12.3299
2025-02-05 (Wednesday)4,762USD 58,715GES holding decreased by -1239USD 58,7150USD -1,239 USD 12.3299 USD 12.5901
2025-02-04 (Tuesday)4,762USD 59,954GES holding increased by 1429USD 59,9540USD 1,429 USD 12.5901 USD 12.29
2025-02-03 (Monday)4,762USD 58,525GES holding decreased by -2952USD 58,5250USD -2,952 USD 12.29 USD 12.9099
2025-01-31 (Friday)4,762USD 61,477GES holding decreased by -1858USD 61,4770USD -1,858 USD 12.9099 USD 13.3001
2025-01-30 (Thursday)4,762USD 63,335GES holding increased by 238USD 63,3350USD 238 USD 13.3001 USD 13.2501
2025-01-29 (Wednesday)4,762USD 63,097GES holding increased by 762USD 63,0970USD 762 USD 13.2501 USD 13.0901
2025-01-28 (Tuesday)4,762USD 62,335GES holding decreased by -476USD 62,3350USD -476 USD 13.0901 USD 13.19
2025-01-27 (Monday)4,762GES holding increased by 13USD 62,811GES holding decreased by -968USD 62,81113USD -968 USD 13.19 USD 13.43
2025-01-24 (Friday)4,749USD 63,779GES holding decreased by -427USD 63,7790USD -427 USD 13.43 USD 13.5199
2025-01-23 (Thursday)4,749USD 64,206GES holding increased by 1947USD 64,2060USD 1,947 USD 13.5199 USD 13.1099
2025-01-22 (Wednesday)4,749USD 62,259USD 62,259
2025-01-21 (Tuesday)4,775USD 62,505USD 62,505
2025-01-20 (Monday)4,775USD 60,117USD 60,117
2025-01-17 (Friday)4,775USD 60,117USD 60,117
2025-01-16 (Thursday)4,788USD 59,563USD 59,563
2025-01-15 (Wednesday)4,775USD 63,746USD 63,746
2025-01-14 (Tuesday)4,775USD 62,553USD 62,553
2025-01-13 (Monday)4,736USD 61,900USD 61,900
2025-01-10 (Friday)4,710USD 63,821USD 63,821
2025-01-09 (Thursday)4,710USD 63,679USD 63,679
2025-01-09 (Thursday)4,710USD 63,679USD 63,679
2025-01-09 (Thursday)4,710USD 63,679USD 63,679
2025-01-08 (Wednesday)4,710USD 63,679USD 63,679
2025-01-08 (Wednesday)4,710USD 63,679USD 63,679
2025-01-08 (Wednesday)4,710USD 63,679USD 63,679
2025-01-02 (Thursday)4,632USD 63,968GES holding decreased by -232USD 63,9680USD -232 USD 13.81 USD 13.8601
2024-12-30 (Monday)4,632GES holding increased by 65USD 64,200GES holding decreased by -7182USD 64,20065USD -7,182 USD 13.8601 USD 15.63
2024-12-10 (Tuesday)4,567USD 71,382GES holding decreased by -1188USD 71,3820USD -1,188 USD 15.63 USD 15.8901
2024-12-09 (Monday)4,567USD 72,570GES holding decreased by -3334USD 72,5700USD -3,334 USD 15.8901 USD 16.6201
2024-12-06 (Friday)4,567GES holding increased by 52USD 75,904GES holding increased by 2174USD 75,90452USD 2,174 USD 16.6201 USD 16.33
2024-12-05 (Thursday)4,515GES holding increased by 13USD 73,730GES holding decreased by -3074USD 73,73013USD -3,074 USD 16.33 USD 17.06
2024-12-04 (Wednesday)4,502GES holding increased by 65USD 76,804GES holding increased by 133USD 76,80465USD 133 USD 17.06 USD 17.2799
2024-12-03 (Tuesday)4,437USD 76,671GES holding decreased by -89USD 76,6710USD -89 USD 17.2799 USD 17.3
2024-12-02 (Monday)4,437USD 76,760GES holding increased by 3727USD 76,7600USD 3,727 USD 17.3 USD 16.46
2024-11-29 (Friday)4,437GES holding increased by 65USD 73,033GES holding increased by 1376USD 73,03365USD 1,376 USD 16.46 USD 16.39
2024-11-28 (Thursday)4,372USD 71,657USD 71,6570USD 0 USD 16.39 USD 16.39
2024-11-27 (Wednesday)4,372GES holding increased by 52USD 71,657GES holding decreased by -3209USD 71,65752USD -3,209 USD 16.39 USD 17.3301
2024-11-26 (Tuesday)4,320GES holding increased by 13USD 74,866GES holding decreased by -2832USD 74,86613USD -2,832 USD 17.3301 USD 18.0399
2024-11-25 (Monday)4,307USD 77,698GES holding increased by 4178USD 77,6980USD 4,178 USD 18.0399 USD 17.0699
2024-11-22 (Friday)4,307USD 73,520GES holding increased by 1895USD 73,5200USD 1,895 USD 17.0699 USD 16.6299
2024-11-21 (Thursday)4,307GES holding increased by 65USD 71,625GES holding increased by 2905USD 71,62565USD 2,905 USD 16.6299 USD 16.1999
2024-11-20 (Wednesday)4,242GES holding increased by 39USD 68,720GES holding decreased by -882USD 68,72039USD -882 USD 16.1999 USD 16.5601
2024-11-19 (Tuesday)4,203USD 69,602GES holding increased by 505USD 69,6020USD 505 USD 16.5601 USD 16.4399
2024-11-18 (Monday)4,203GES holding increased by 156USD 69,097GES holding decreased by -916USD 69,097156USD -916 USD 16.4399 USD 17.3
2024-11-12 (Tuesday)4,047GES holding increased by 104USD 70,013GES holding increased by 2115USD 70,013104USD 2,115 USD 17.3 USD 17.2199
2024-11-08 (Friday)3,943GES holding increased by 65USD 67,898GES holding increased by 227USD 67,89865USD 227 USD 17.2199 USD 17.45
2024-11-07 (Thursday)3,878GES holding increased by 195USD 67,671GES holding increased by 3845USD 67,671195USD 3,845 USD 17.45 USD 17.3299
2024-11-06 (Wednesday)3,683GES holding increased by 26USD 63,826GES holding increased by 1913USD 63,82626USD 1,913 USD 17.3299 USD 16.93
2024-11-05 (Tuesday)3,657USD 61,913GES holding decreased by -805USD 61,9130USD -805 USD 16.93 USD 17.1501
2024-11-04 (Monday)3,657USD 62,718GES holding increased by 659USD 62,7180USD 659 USD 17.1501 USD 16.9699
2024-11-01 (Friday)3,657USD 62,059GES holding decreased by -73USD 62,0590USD -73 USD 16.9699 USD 16.9899
2024-10-31 (Thursday)3,657GES holding increased by 13USD 62,132GES holding decreased by -435USD 62,13213USD -435 USD 16.9899 USD 17.1699
2024-10-30 (Wednesday)3,644USD 62,567GES holding decreased by -1495USD 62,5670USD -1,495 USD 17.1699 USD 17.5801
2024-10-29 (Tuesday)3,644USD 64,062GES holding decreased by -1494USD 64,0620USD -1,494 USD 17.5801 USD 17.9901
2024-10-28 (Monday)3,644USD 65,556GES holding increased by 1895USD 65,5560USD 1,895 USD 17.9901 USD 17.4701
2024-10-25 (Friday)3,644USD 63,661GES holding decreased by -1457USD 63,6610USD -1,457 USD 17.4701 USD 17.8699
2024-10-24 (Thursday)3,644USD 65,118GES holding increased by 218USD 65,1180USD 218 USD 17.8699 USD 17.8101
2024-10-23 (Wednesday)3,644USD 64,900GES holding decreased by -2222USD 64,9000USD -2,222 USD 17.8101 USD 18.4199
2024-10-22 (Tuesday)3,644USD 67,122GES holding decreased by -1458USD 67,1220USD -1,458 USD 18.4199 USD 18.82
2024-10-21 (Monday)3,644USD 68,580GES holding decreased by -583USD 68,5800USD -583 USD 18.82 USD 18.98
2024-10-18 (Friday)3,644USD 69,163USD 69,163
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 GES by Blackrock for IE00B3VWM098

Show aggregate share trades of GES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-26 9.270* 14.35 Profit of 373 on sale
2025-03-12SELL-442 10.050* 14.41 Profit of 6,369 on sale
2025-03-07SELL-26 10.960* 14.57 Profit of 379 on sale
2025-03-06SELL-39 10.310* 14.63 Profit of 571 on sale
2025-03-03SELL-13 9.680* 14.86 Profit of 193 on sale
2025-02-28SELL-78 10.160* 14.94 Profit of 1,165 on sale
2025-02-26SELL-13 11.000* 15.08 Profit of 196 on sale
2025-02-25SELL-39 11.050* 15.14 Profit of 591 on sale
2025-02-18BUY65 12.390* 15.47
2025-02-13BUY13 12.330* 15.65
2025-02-12BUY13 12.120* 15.73
2025-02-11BUY39 12.360* 15.80
2025-02-06BUY117 12.150* 16.04
2025-01-27BUY13 13.190* 16.72
2024-12-30BUY65 13.860* 17.09
2024-12-06BUY52 16.620* 17.20
2024-12-05BUY13 16.330* 17.23
2024-12-04BUY65 17.060* 17.23
2024-11-29BUY65 16.460* 17.26
2024-11-27BUY52 16.390* 17.34
2024-11-26BUY13 17.330* 17.34
2024-11-21BUY65 16.630* 17.35
2024-11-20BUY39 16.200* 17.41
2024-11-18BUY156 16.440* 17.53
2024-11-12BUY104 17.300* 17.54
2024-11-08BUY65 17.220* 17.57
2024-11-07BUY195 17.450* 17.58
2024-11-06BUY26 17.330* 17.60
2024-10-31BUY13 16.990* 17.89
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 GES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14354,7991,173564,02762.9%
2025-03-13295,159150513,84357.4%
2025-03-12201,0943,950325,78261.7%
2025-03-11389,6812,037628,01262.0%
2025-03-10320,675294514,52662.3%
2025-03-07366,95010607,51060.4%
2025-03-06497,6710650,59676.5%
2025-03-05689,7443751,059,03765.1%
2025-03-04412,451906771,47153.5%
2025-03-03317,350200512,43261.9%
2025-02-28438,022780568,09177.1%
2025-02-27445,6771,538575,12477.5%
2025-02-26316,12648441,08571.7%
2025-02-25477,3530638,04774.8%
2025-02-24296,1500350,53484.5%
2025-02-21198,599418289,35468.6%
2025-02-20200,42415236,55284.7%
2025-02-19152,2920219,36969.4%
2025-02-18203,706844291,22469.9%
2025-02-14129,306481168,57776.7%
2025-02-13280,4041,500351,42579.8%
2025-02-12144,212968180,13280.1%
2025-02-11484,9090558,03286.9%
2025-02-10196,96979269,21573.2%
2025-02-07240,48150315,92976.1%
2025-02-06201,2770248,18181.1%
2025-02-05244,106238372,32065.6%
2025-02-04117,8190173,21868.0%
2025-02-03247,60821353,17770.1%
2025-01-31134,633286223,46060.2%
2025-01-3083,086539114,57972.5%
2025-01-291,129,5235051,234,41891.5%
2025-01-2887,07650126,47368.8%
2025-01-27383,5041,243474,36680.8%
2025-01-24204,451443268,83976.0%
2025-01-23159,4980234,19768.1%
2025-01-22106,45134159,62166.7%
2025-01-21309,787397441,88670.1%
2025-01-17264,844542331,44379.9%
2025-01-16293,98811398,37873.8%
2025-01-15366,49725444,99082.4%
2025-01-14645,119100760,17984.9%
2025-01-13168,96546283,13559.7%
2025-01-10214,765735318,82167.4%
2025-01-08471,32440572,44782.3%

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.