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 GIII

Stock NameG-III Apparel Group Ltd
TickerGIII(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS36237H1014
LEI529900O5KABM3R3SFM87

Show aggregate GIII holdings

News associated with GIII

G-III Apparel Group (NASDAQ:GIII) Rating Lowered to Hold at StockNews.com
G-III Apparel Group (NASDAQ:GIII – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. GIII has been the subject of a number of other research reports. KeyCorp lifted their price target on shares of G-III Apparel Group from $34.00 […] - 2025-03-14 07:50:47
G-III Apparel Group (NASDAQ:GIII) Shares Gap Up on Better-Than-Expected Earnings
G-III Apparel Group, Ltd. (NASDAQ:GIII – Get Free Report) gapped up before the market opened on Thursday following a better than expected earnings announcement. The stock had previously closed at $25.34, but opened at $29.30. G-III Apparel Group shares last traded at $28.69, with a volume of 210,815 shares. The textile maker reported $1.27 earnings […] - 2025-03-14 06:00:58
Victory Capital Management Inc. Raises Stock Position in G-III Apparel Group, Ltd. (NASDAQ:GIII)
Victory Capital Management Inc. grew its holdings in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 513.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 564,998 shares of the textile maker’s stock after acquiring an additional 472,862 shares during the […] - 2025-03-12 07:52:56
StockNews.com Downgrades G-III Apparel Group (NASDAQ:GIII) to Hold
StockNews.com cut shares of G-III Apparel Group (NASDAQ:GIII – Free Report) from a buy rating to a hold rating in a research note published on Monday morning. Several other analysts also recently issued reports on GIII. Barclays raised their price objective on shares of G-III Apparel Group from $27.00 to $29.00 and gave the stock […] - 2025-03-04 06:58:50
Y Intercept Hong Kong Ltd Acquires 3,325 Shares of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Y Intercept Hong Kong Ltd boosted its holdings in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 33.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 13,413 shares of the textile maker’s stock after purchasing an additional 3,325 shares during the […] - 2025-03-03 09:08:31
Ieq Capital LLC Purchases Shares of 10,156 G-III Apparel Group, Ltd. (NASDAQ:GIII)
Ieq Capital LLC acquired a new position in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,156 shares of the textile maker’s stock, valued at approximately $331,000. Several other […] - 2025-02-28 09:22:56
Louisiana State Employees Retirement System Trims Position in G-III Apparel Group, Ltd. (NASDAQ:GIII)
Louisiana State Employees Retirement System cut its position in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 2.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 18,700 shares of the textile maker’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s holdings in G-III Apparel Group were worth $610,000 […] - 2025-02-19 09:08:15
G-III Apparel Group, Ltd. (NASDAQ:GIII) Sees Large Growth in Short Interest
G-III Apparel Group, Ltd. (NASDAQ:GIII – Get Free Report) was the recipient of a significant increase in short interest during the month of January. As of January 31st, there was short interest totalling 4,560,000 shares, an increase of 10.1% from the January 15th total of 4,140,000 shares. Approximately 12.1% of the shares of the stock […] - 2025-02-18 08:31:02
G-III Apparel Group, Ltd. (NASDAQ:GIII) Receives $33.17 Average Price Target from Brokerages
G-III Apparel Group, Ltd. (NASDAQ:GIII – Get Free Report) has been given a consensus rating of “Hold” by the six analysts that are presently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, two have issued a hold rating and two have assigned a buy rating to the […] - 2025-02-18 06:29:10
Zacks.com featured highlights include GIII Apparel, Bank7 and Amphenol
GIII Apparel, Bank7 and Amphenol are part of the Zacks Screen of the Week article. - 2025-01-29 10:49:00
3 Stocks Backed by High Efficiency for Solid Gains Amid Volatility
Invest in stocks of GIII, BSVN and APH to tap their high-efficiency levels. - 2025-01-28 12:36:00

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

DateNumber of GIII Shares HeldBase Market Value of GIII SharesLocal Market Value of GIII SharesChange in GIII Shares HeldChange in GIII Base ValueCurrent Price per GIII Share HeldPrevious Price per GIII Share Held
2025-03-13 (Thursday)4,800GIII holding decreased by -28USD 125,280GIII holding increased by 2938USD 125,280-28USD 2,938 USD 26.1 USD 25.3401
2025-03-12 (Wednesday)4,828GIII holding decreased by -476USD 122,342GIII holding decreased by -15138USD 122,342-476USD -15,138 USD 25.3401 USD 25.9201
2025-03-11 (Tuesday)5,304USD 137,480GIII holding decreased by -53USD 137,4800USD -53 USD 25.9201 USD 25.9301
2025-03-10 (Monday)5,304USD 137,533GIII holding decreased by -2652USD 137,5330USD -2,652 USD 25.9301 USD 26.4301
2025-03-07 (Friday)5,304GIII holding decreased by -28USD 140,185GIII holding decreased by -1486USD 140,185-28USD -1,486 USD 26.4301 USD 26.57
2025-03-06 (Thursday)5,332GIII holding decreased by -42USD 141,671GIII holding increased by 3774USD 141,671-42USD 3,774 USD 26.57 USD 25.66
2025-03-05 (Wednesday)5,374USD 137,897GIII holding increased by 1182USD 137,8970USD 1,182 USD 25.66 USD 25.4401
2025-03-04 (Tuesday)5,374USD 136,715GIII holding decreased by -6502USD 136,7150USD -6,502 USD 25.4401 USD 26.65
2025-03-03 (Monday)5,374GIII holding decreased by -14USD 143,217GIII holding decreased by -2636USD 143,217-14USD -2,636 USD 26.65 USD 27.07
2025-02-28 (Friday)5,388GIII holding decreased by -84USD 145,853GIII holding increased by 1502USD 145,853-84USD 1,502 USD 27.07 USD 26.3799
2025-02-27 (Thursday)5,472USD 144,351GIII holding decreased by -1697USD 144,3510USD -1,697 USD 26.3799 USD 26.6901
2025-02-26 (Wednesday)5,472GIII holding decreased by -14USD 146,048GIII holding decreased by -2293USD 146,048-14USD -2,293 USD 26.6901 USD 27.0399
2025-02-25 (Tuesday)5,486GIII holding decreased by -42USD 148,341GIII holding decreased by -6554USD 148,341-42USD -6,554 USD 27.0399 USD 28.0201
2025-02-24 (Monday)5,528USD 154,895GIII holding decreased by -608USD 154,8950USD -608 USD 28.0201 USD 28.1301
2025-02-21 (Friday)5,528USD 155,503GIII holding decreased by -3980USD 155,5030USD -3,980 USD 28.1301 USD 28.85
2025-02-20 (Thursday)5,528USD 159,483GIII holding decreased by -940USD 159,4830USD -940 USD 28.85 USD 29.0201
2025-02-19 (Wednesday)5,528USD 160,423GIII holding decreased by -2653USD 160,4230USD -2,653 USD 29.0201 USD 29.5
2025-02-19 (Wednesday)5,528USD 160,423GIII holding decreased by -2653USD 160,4230USD -2,653 USD 29.0201 USD 29.5
2025-02-18 (Tuesday)5,528GIII holding increased by 70USD 163,076GIII holding increased by 864USD 163,07670USD 864 USD 29.5 USD 29.72
2025-02-17 (Monday)5,458USD 162,212USD 162,2120USD 0 USD 29.72 USD 29.72
2025-02-14 (Friday)5,458USD 162,212GIII holding decreased by -3165USD 162,2120USD -3,165 USD 29.72 USD 30.2999
2025-02-13 (Thursday)5,458GIII holding increased by 14USD 165,377GIII holding increased by 6140USD 165,37714USD 6,140 USD 30.2999 USD 29.25
2025-02-12 (Wednesday)5,444GIII holding increased by 14USD 159,237GIII holding decreased by -3717USD 159,23714USD -3,717 USD 29.25 USD 30.0099
2025-02-11 (Tuesday)5,430GIII holding increased by 42USD 162,954GIII holding increased by 2769USD 162,95442USD 2,769 USD 30.0099 USD 29.73
2025-02-10 (Monday)5,388USD 160,185GIII holding increased by 539USD 160,1850USD 539 USD 29.73 USD 29.6299
2025-02-07 (Friday)5,388USD 159,646GIII holding decreased by -378USD 159,6460USD -378 USD 29.6299 USD 29.7001
2025-02-06 (Thursday)5,388GIII holding increased by 126USD 160,024GIII holding increased by 585USD 160,024126USD 585 USD 29.7001 USD 30.3001
2025-02-05 (Wednesday)5,262USD 159,439GIII holding increased by 211USD 159,4390USD 211 USD 30.3001 USD 30.26
2025-02-04 (Tuesday)5,262USD 159,228GIII holding increased by 3894USD 159,2280USD 3,894 USD 30.26 USD 29.52
2025-02-03 (Monday)5,262USD 155,334GIII holding decreased by -8946USD 155,3340USD -8,946 USD 29.52 USD 31.2201
2025-01-31 (Friday)5,262USD 164,280GIII holding decreased by -8735USD 164,2800USD -8,735 USD 31.2201 USD 32.8801
2025-01-30 (Thursday)5,262USD 173,015GIII holding increased by 2158USD 173,0150USD 2,158 USD 32.8801 USD 32.47
2025-01-29 (Wednesday)5,262USD 170,857GIII holding increased by 526USD 170,8570USD 526 USD 32.47 USD 32.37
2025-01-28 (Tuesday)5,262USD 170,331GIII holding increased by 1000USD 170,3310USD 1,000 USD 32.37 USD 32.18
2025-01-27 (Monday)5,262GIII holding increased by 14USD 169,331GIII holding increased by 1972USD 169,33114USD 1,972 USD 32.18 USD 31.8901
2025-01-24 (Friday)5,248USD 167,359GIII holding increased by 2257USD 167,3590USD 2,257 USD 31.8901 USD 31.46
2025-01-23 (Thursday)5,248USD 165,102USD 165,1020USD 0 USD 31.46 USD 31.46
2025-01-22 (Wednesday)5,248USD 165,102USD 165,102
2025-01-21 (Tuesday)5,276USD 165,455USD 165,455
2025-01-20 (Monday)5,276USD 163,081USD 163,081
2025-01-17 (Friday)5,276USD 163,081USD 163,081
2025-01-16 (Thursday)5,290USD 161,821USD 161,821
2025-01-15 (Wednesday)5,276USD 165,877USD 165,877
2025-01-14 (Tuesday)5,276USD 161,182USD 161,182
2025-01-13 (Monday)5,234USD 160,108USD 160,108
2025-01-10 (Friday)5,206USD 163,468USD 163,468
2025-01-09 (Thursday)5,206USD 167,633USD 167,633
2025-01-09 (Thursday)5,206USD 167,633USD 167,633
2025-01-09 (Thursday)5,206USD 167,633USD 167,633
2025-01-08 (Wednesday)5,206USD 167,633USD 167,633
2025-01-08 (Wednesday)5,206USD 167,633USD 167,633
2025-01-08 (Wednesday)5,206USD 167,633USD 167,633
2025-01-02 (Thursday)5,122USD 164,006GIII holding decreased by -2305USD 164,0060USD -2,305 USD 32.0199 USD 32.4699
2024-12-30 (Monday)5,122GIII holding increased by 70USD 166,311GIII holding decreased by -9852USD 166,31170USD -9,852 USD 32.4699 USD 34.87
2024-12-10 (Tuesday)5,052USD 176,163GIII holding increased by 16621USD 176,1630USD 16,621 USD 34.87 USD 31.58
2024-12-09 (Monday)5,052USD 159,542GIII holding increased by 808USD 159,5420USD 808 USD 31.58 USD 31.42
2024-12-06 (Friday)5,052GIII holding increased by 56USD 158,734GIII holding increased by 3658USD 158,73456USD 3,658 USD 31.42 USD 31.04
2024-12-05 (Thursday)4,996GIII holding increased by 14USD 155,076GIII holding decreased by -2903USD 155,07614USD -2,903 USD 31.04 USD 31.71
2024-12-04 (Wednesday)4,982GIII holding increased by 70USD 157,979GIII holding increased by 1974USD 157,97970USD 1,974 USD 31.71 USD 31.76
2024-12-03 (Tuesday)4,912USD 156,005GIII holding increased by 1866USD 156,0050USD 1,866 USD 31.76 USD 31.3801
2024-12-02 (Monday)4,912USD 154,139GIII holding increased by 8596USD 154,1390USD 8,596 USD 31.3801 USD 29.6301
2024-11-29 (Friday)4,912GIII holding increased by 70USD 145,543GIII holding increased by 2123USD 145,54370USD 2,123 USD 29.6301 USD 29.62
2024-11-28 (Thursday)4,842USD 143,420USD 143,4200USD 0 USD 29.62 USD 29.62
2024-11-27 (Wednesday)4,842GIII holding increased by 56USD 143,420GIII holding decreased by -1787USD 143,42056USD -1,787 USD 29.62 USD 30.34
2024-11-26 (Tuesday)4,786GIII holding increased by 14USD 145,207GIII holding decreased by -2486USD 145,20714USD -2,486 USD 30.34 USD 30.9499
2024-11-25 (Monday)4,772USD 147,693GIII holding increased by 4008USD 147,6930USD 4,008 USD 30.9499 USD 30.11
2024-11-22 (Friday)4,772USD 143,685GIII holding increased by 4247USD 143,6850USD 4,247 USD 30.11 USD 29.22
2024-11-21 (Thursday)4,772GIII holding increased by 70USD 139,438GIII holding increased by 5149USD 139,43870USD 5,149 USD 29.22 USD 28.56
2024-11-20 (Wednesday)4,702GIII holding increased by 42USD 134,289GIII holding decreased by -1969USD 134,28942USD -1,969 USD 28.56 USD 29.2399
2024-11-19 (Tuesday)4,660USD 136,258GIII holding decreased by -2237USD 136,2580USD -2,237 USD 29.2399 USD 29.72
2024-11-18 (Monday)4,660GIII holding increased by 168USD 138,495GIII holding decreased by -1970USD 138,495168USD -1,970 USD 29.72 USD 31.27
2024-11-12 (Tuesday)4,492GIII holding increased by 112USD 140,465GIII holding increased by 5298USD 140,465112USD 5,298 USD 31.27 USD 30.86
2024-11-08 (Friday)4,380GIII holding increased by 70USD 135,167GIII holding decreased by -339USD 135,16770USD -339 USD 30.86 USD 31.4399
2024-11-07 (Thursday)4,310GIII holding increased by 210USD 135,506GIII holding increased by 8857USD 135,506210USD 8,857 USD 31.4399 USD 30.89
2024-11-06 (Wednesday)4,100GIII holding increased by 28USD 126,649GIII holding increased by 2290USD 126,64928USD 2,290 USD 30.89 USD 30.54
2024-11-05 (Tuesday)4,072USD 124,359GIII holding increased by 3013USD 124,3590USD 3,013 USD 30.54 USD 29.8001
2024-11-04 (Monday)4,072USD 121,346GIII holding decreased by -814USD 121,3460USD -814 USD 29.8001 USD 30
2024-11-01 (Friday)4,072USD 122,160GIII holding decreased by -1140USD 122,1600USD -1,140 USD 30 USD 30.28
2024-10-31 (Thursday)4,072GIII holding increased by 14USD 123,300GIII holding decreased by -2701USD 123,30014USD -2,701 USD 30.28 USD 31.05
2024-10-30 (Wednesday)4,058USD 126,001GIII holding decreased by -325USD 126,0010USD -325 USD 31.05 USD 31.1301
2024-10-29 (Tuesday)4,058USD 126,326GIII holding decreased by -689USD 126,3260USD -689 USD 31.1301 USD 31.2999
2024-10-28 (Monday)4,058USD 127,015GIII holding increased by 2840USD 127,0150USD 2,840 USD 31.2999 USD 30.6
2024-10-25 (Friday)4,058USD 124,175GIII holding decreased by -365USD 124,1750USD -365 USD 30.6 USD 30.69
2024-10-24 (Thursday)4,058USD 124,540GIII holding decreased by -649USD 124,5400USD -649 USD 30.69 USD 30.8499
2024-10-23 (Wednesday)4,058USD 125,189GIII holding decreased by -1989USD 125,1890USD -1,989 USD 30.8499 USD 31.3401
2024-10-22 (Tuesday)4,058USD 127,178GIII holding decreased by -2191USD 127,1780USD -2,191 USD 31.3401 USD 31.88
2024-10-21 (Monday)4,058USD 129,369GIII holding decreased by -6087USD 129,3690USD -6,087 USD 31.88 USD 33.38
2024-10-18 (Friday)4,058USD 135,456USD 135,456
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 GIII by Blackrock for IE00B3VWM098

Show aggregate share trades of GIII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 26.100* 29.85 Profit of 836 on sale
2025-03-12SELL-476 25.340* 29.92 Profit of 14,240 on sale
2025-03-07SELL-28 26.430* 30.09 Profit of 842 on sale
2025-03-06SELL-42 26.570* 30.14 Profit of 1,266 on sale
2025-03-03SELL-14 26.650* 30.34 Profit of 425 on sale
2025-02-28SELL-84 27.070* 30.39 Profit of 2,553 on sale
2025-02-26SELL-14 26.690* 30.52 Profit of 427 on sale
2025-02-25SELL-42 27.040* 30.58 Profit of 1,284 on sale
2025-02-18BUY70 29.500* 30.79
2025-02-13BUY14 30.300* 30.84
2025-02-12BUY14 29.250* 30.87
2025-02-11BUY42 30.010* 30.89
2025-02-06BUY126 29.700* 30.97
2025-01-27BUY14 32.180* 30.88
2024-12-30BUY70 32.470* 30.75
2024-12-06BUY56 31.420* 30.56
2024-12-05BUY14 31.040* 30.54
2024-12-04BUY70 31.710* 30.50
2024-11-29BUY70 29.630* 30.45
2024-11-27BUY56 29.620* 30.52
2024-11-26BUY14 30.340* 30.53
2024-11-21BUY70 29.220* 30.60
2024-11-20BUY42 28.560* 30.72
2024-11-18BUY168 29.720* 30.87
2024-11-12BUY112 31.270* 30.84
2024-11-08BUY70 30.860* 30.84
2024-11-07BUY210 31.440* 30.80
2024-11-06BUY28 30.890* 30.79
2024-10-31BUY14 30.280* 31.11
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 GIII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1490,9220243,91037.3%
2025-03-13303,6800603,41650.3%
2025-03-1286,26651217,67139.6%
2025-03-1164,01825170,17637.6%
2025-03-10115,01155223,35851.5%
2025-03-0799,942119219,17445.6%
2025-03-0676,3240191,86839.8%
2025-03-0570,667100140,93250.1%
2025-03-0485,1510187,48245.4%
2025-03-03120,46285247,76348.6%
2025-02-2894,2040183,88951.2%
2025-02-2795,5280152,99062.4%
2025-02-26158,847135234,39067.8%
2025-02-2587,9470222,06939.6%
2025-02-2435,9660112,09232.1%
2025-02-2147,479138128,22637.0%
2025-02-2061,7350121,29950.9%
2025-02-1974,555200118,88562.7%
2025-02-1885,0090142,42259.7%
2025-02-1419,1811,54474,46225.8%
2025-02-1321,594085,76525.2%
2025-02-1233,727090,07637.4%
2025-02-1141,77630099,81241.9%
2025-02-1045,5540127,86035.6%
2025-02-0754,4940142,36538.3%
2025-02-0659,9970111,77253.7%
2025-02-0541,525092,49044.9%
2025-02-0454,7690108,48150.5%
2025-02-0337,86292101,00537.5%
2025-01-3167,8320149,91145.2%
2025-01-3024,022096,70824.8%
2025-01-2915,7211663,50924.8%
2025-01-2822,22697383,79226.5%
2025-01-2740,5670119,76233.9%
2025-01-2471,9507213,11833.8%
2025-01-2345,3020108,72541.7%
2025-01-2248,4770106,27145.6%
2025-01-2152,325445117,08644.7%
2025-01-1749,5090103,05048.0%
2025-01-1674,792103123,25560.7%
2025-01-1595,1160140,31367.8%
2025-01-1420,180088,18922.9%
2025-01-1341,226446152,59027.0%
2025-01-1031,82152135,48523.5%
2025-01-0830,132078,93938.2%

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.