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 GIII

Stock Name	G-III Apparel Group Ltd
Ticker	GIII(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US36237H1014
LEI	529900O5KABM3R3SFM87

Show aggregate GIII holdings

News associated with GIII

Telsey Advisory Group Reaffirms Market Perform Rating for G-III Apparel Group (NASDAQ:GIII): G-III Apparel Group (NASDAQ:GIII – Get Free Report)‘s stock had its “market perform” rating reiterated by analysts at Telsey Advisory Group in a research note issued to investors on Tuesday,Benzinga reports. They presently have a $27.00 price target on the textile maker’s stock. Telsey Advisory Group’s target price would suggest a potential downside of 0.44% […] - 2025-09-04 04:34:54
Insiders Bullish on Certain Holdings of BSVO: A look at the weighted underlying holdings of the EA Bridgeway Omni Small Cap Value ETF (BSVO) shows an impressive 13.2% of holdings on a weighted basis have experienced insider buying within the past six months. G-III Apparel Group Ltd. (Symbol: GIII), which makes up 0.41% of - 2025-08-19 10:41:38
LSV Asset Management Has $23.16 Million Stake in G-III Apparel Group, LTD. (NASDAQ:GIII): LSV Asset Management grew its holdings in G-III Apparel Group, LTD. (NASDAQ:GIII – Free Report) by 13.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 846,904 shares of the textile maker’s stock after acquiring an additional 98,923 shares during the period. LSV Asset Management’s holdings in G-III Apparel Group were worth $23,163,000 as […] - 2025-08-04 04:14:59
Universal Beteiligungs und Servicegesellschaft mbH Acquires 3,575 Shares of G-III Apparel Group, LTD. (NASDAQ:GIII): Universal Beteiligungs und Servicegesellschaft mbH lifted its holdings in shares of G-III Apparel Group, LTD. (NASDAQ:GIII – Free Report) by 2.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 125,280 shares of the textile maker’s stock after buying an additional 3,575 […] - 2025-07-29 05:56:56
Victory Capital Management Inc. Has $19.32 Million Position in G-III Apparel Group, LTD. (NASDAQ:GIII): Victory Capital Management Inc. raised its position in G-III Apparel Group, LTD. (NASDAQ:GIII – Free Report) by 25.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 706,288 shares of the textile maker’s stock after buying an additional 141,290 shares during […] - 2025-07-23 06:05:06
G-III Apparel Group, LTD. (NASDAQ:GIII) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System reduced its stake in shares of G-III Apparel Group, LTD. (NASDAQ:GIII – Free Report) by 2.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 18,200 shares of the textile maker’s stock after selling 500 shares during the […] - 2025-07-21 05:16:49
G-III Apparel Group, LTD. (NASDAQ:GIII) Receives $27.80 Consensus Target Price from Analysts: Shares of G-III Apparel Group, LTD. (NASDAQ:GIII – Get Free Report) have received a consensus rating of “Hold” from the five research firms that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and two have given a buy recommendation to […] - 2025-07-18 02:37:05
Principal Financial Group Inc. Acquires 5,524 Shares of G-III Apparel Group, LTD. (NASDAQ:GIII): Principal Financial Group Inc. grew its stake in G-III Apparel Group, LTD. (NASDAQ:GIII – Free Report) by 2.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 218,559 shares of the textile maker’s stock after buying an additional 5,524 shares during the quarter. Principal Financial Group Inc.’s holdings in G-III Apparel Group were […] - 2025-07-17 04:35:01
DekaBank Deutsche Girozentrale Acquires Shares of 3,909 G-III Apparel Group, LTD. (NASDAQ:GIII): DekaBank Deutsche Girozentrale acquired a new stake in shares of G-III Apparel Group, LTD. (NASDAQ:GIII – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,909 shares of the textile maker’s stock, valued at approximately $106,000. Several other institutional investors have […] - 2025-07-15 05:59:32
G-III Apparel Group, LTD. (NASDAQ:GIII) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System decreased its position in G-III Apparel Group, LTD. (NASDAQ:GIII – Free Report) by 2.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 43,338 shares of the textile maker’s stock after selling 1,074 shares during the period. New York State Teachers Retirement System’s holdings in G-III Apparel Group […] - 2025-07-10 04:58:58
Robeco Institutional Asset Management B.V. Boosts Holdings in G-III Apparel Group, LTD. (NASDAQ:GIII): Robeco Institutional Asset Management B.V. raised its position in G-III Apparel Group, LTD. (NASDAQ:GIII – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 133,980 shares of the textile maker’s stock after acquiring an additional 13,541 shares […] - 2025-07-01 05:33:01
KeyCorp Has Lowered Expectations for G-III Apparel Group (NASDAQ:GIII) Stock Price: G-III Apparel Group (NASDAQ:GIII – Get Free Report) had its target price reduced by analysts at KeyCorp from $40.00 to $30.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the textile maker’s stock. KeyCorp’s price objective would suggest a potential upside of 36.05% from the stock’s previous […] - 2025-06-11 04:58:59
Telsey Advisory Group Issues Pessimistic Forecast for G-III Apparel Group (NASDAQ:GIII) Stock Price: G-III Apparel Group (NASDAQ:GIII – Get Free Report) had its price target reduced by equities research analysts at Telsey Advisory Group from $30.00 to $27.00 in a report issued on Monday, Marketbeat.com reports. The brokerage presently has a “market perform” rating on the textile maker’s stock. Telsey Advisory Group’s target price points to a potential […] - 2025-06-11 04:58:50
UBS Group Issues Pessimistic Forecast for G-III Apparel Group (NASDAQ:GIII) Stock Price: G-III Apparel Group (NASDAQ:GIII – Get Free Report) had its price target dropped by equities research analysts at UBS Group from $29.00 to $26.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the textile maker’s stock. UBS Group’s price target would suggest a potential upside of […] - 2025-06-11 03:01:02
Hennion & Walsh Asset Management Inc. Has $213,000 Stock Position in G-III Apparel Group, Ltd. (NASDAQ:GIII): Hennion & Walsh Asset Management Inc. reduced its position in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 14.8% in the 1st quarter, HoldingsChannel reports. The firm owned 7,779 shares of the textile maker’s stock after selling 1,355 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in G-III Apparel Group were […] - 2025-06-10 06:20:49
G-III Apparel Group (NASDAQ:GIII) Given New $18.00 Price Target at Barclays: G-III Apparel Group (NASDAQ:GIII – Free Report) had its price target decreased by Barclays from $21.00 to $18.00 in a research note issued to investors on Monday,Benzinga reports. Barclays currently has an underweight rating on the textile maker’s stock. Several other equities research analysts have also recently weighed in on the company. KeyCorp lowered their […] - 2025-06-10 05:03:02
Mackenzie Financial Corp Sells 2,340 Shares of G-III Apparel Group, Ltd. (NASDAQ:GIII): Mackenzie Financial Corp trimmed its position in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 27.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the textile maker’s stock after selling 2,340 shares during the period. Mackenzie […] - 2025-06-06 04:50:54
G-III Apparel Group (NASDAQ:GIII) Given “Market Perform” Rating at Telsey Advisory Group: G-III Apparel Group (NASDAQ:GIII – Get Free Report)‘s stock had its “market perform” rating reaffirmed by research analysts at Telsey Advisory Group in a research note issued to investors on Monday,Benzinga reports. They currently have a $30.00 target price on the textile maker’s stock. Telsey Advisory Group’s target price suggests a potential upside of 3.13% […] - 2025-06-04 02:50:59
Two Sigma Investments LP Increases Stake in G-III Apparel Group, Ltd. (NASDAQ:GIII): Two Sigma Investments LP boosted its stake in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 16.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 58,381 shares of the textile maker’s stock after purchasing an additional 8,211 shares […] - 2025-06-03 04:39:00
70,755 Shares in G-III Apparel Group, Ltd. (NASDAQ:GIII) Acquired by Squarepoint Ops LLC: Squarepoint Ops LLC bought a new position in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 70,755 shares of the textile maker’s stock, valued at approximately $2,308,000. A number of […] - 2025-05-29 06:28:53
ProShare Advisors LLC Grows Stake in G-III Apparel Group, Ltd. (NASDAQ:GIII): ProShare Advisors LLC lifted its stake in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 39.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,764 shares of the textile maker’s stock after purchasing an additional 3,346 shares during […] - 2025-05-29 05:02:51
Analysts Set G-III Apparel Group, Ltd. (NASDAQ:GIII) PT at $32.20: Shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Get Free Report) have been assigned a consensus rating of “Hold” from the five analysts that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and two have given a buy rating […] - 2025-05-29 03:14:55
Two Sigma Advisers LP Sells 16,000 Shares of G-III Apparel Group, Ltd. (NASDAQ:GIII): Two Sigma Advisers LP cut its holdings in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 15.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 84,600 shares of the textile maker’s stock after selling 16,000 shares during […] - 2025-05-28 05:52:58
Tidal Investments LLC Sells 1,047 Shares of G-III Apparel Group, Ltd. (NASDAQ:GIII): Tidal Investments LLC lowered its stake in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,957 shares of the textile maker’s stock after selling 1,047 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-28 05:17:11
G-III Apparel Group, Ltd. (NASDAQ:GIII) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. reduced its stake in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 33.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 215,843 shares of the textile maker’s stock after selling 107,643 shares during the quarter. Ameriprise Financial Inc.’s holdings in G-III Apparel Group were worth $7,041,000 as of its most […] - 2025-05-23 04:20:54
Gotham Asset Management LLC Raises Position in G-III Apparel Group, Ltd. (NASDAQ:GIII): Gotham Asset Management LLC raised its stake in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 32.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,473 shares of the textile maker’s stock after purchasing an […] - 2025-05-21 05:44:55
The Manufacturers Life Insurance Company Sells 1,393 Shares of G-III Apparel Group, Ltd. (NASDAQ:GIII): The Manufacturers Life Insurance Company decreased its holdings in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 18,203 shares of the textile maker’s stock after selling 1,393 shares during the quarter. The […] - 2025-05-16 04:38:56
G-III Apparel Group (NASDAQ:GIII) Stock Rating Upgraded by StockNews.com: G-III Apparel Group (NASDAQ:GIII – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. A number of other research firms have also recently commented on GIII. Telsey Advisory Group reissued a “market perform” rating and issued a $30.00 price target […] - 2025-05-15 02:20:52
Comerica Bank Sells 1,974 Shares of G-III Apparel Group, Ltd. (NASDAQ:GIII): Comerica Bank decreased its position in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,866 shares of the textile maker’s stock after selling 1,974 shares during the period. Comerica […] - 2025-05-13 06:00:58
Envestnet Asset Management Inc. Raises Stock Position in G-III Apparel Group, Ltd. (NASDAQ:GIII): Envestnet Asset Management Inc. lifted its holdings in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 18.4% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 13,354 shares of the textile maker’s stock after purchasing an additional 2,079 shares during the quarter. Envestnet Asset […] - 2025-05-05 04:36:52

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

Date	Number of GIII Shares Held	Base Market Value of GIII Shares	Local Market Value of GIII Shares	Change in GIII Shares Held	Change in GIII Base Value	Current Price per GIII Share Held	Previous Price per GIII Share Held
2026-01-15 (Thursday)	4,870	USD 149,412	USD 149,412	728	USD 26,105	USD 30.6801	USD 29.7699
2026-01-14 (Wednesday)	4,142	USD 123,307	USD 123,307	14	USD -616	USD 29.7699	USD 30.0201
2026-01-13 (Tuesday)	4,128	USD 123,923	USD 123,923	0	USD 1,569	USD 30.0201	USD 29.64
2026-01-12 (Monday)	4,128	USD 122,354	USD 122,354	0	USD -908	USD 29.64	USD 29.86
2026-01-09 (Friday)	4,128	USD 123,262	USD 123,262	0	USD -1,858	USD 29.86	USD 30.3101
2026-01-08 (Thursday)	4,128	USD 125,120	USD 125,120	14	USD 3,634	USD 30.3101	USD 29.5299
2026-01-07 (Wednesday)	4,114	USD 121,486	USD 121,486	0	USD -1,852	USD 29.5299	USD 29.9801
2026-01-06 (Tuesday)	4,114	USD 123,338	USD 123,338	0	USD 3,250	USD 29.9801	USD 29.1901
2026-01-05 (Monday)	4,114	USD 120,088	USD 120,088	0	USD -1,316	USD 29.1901	USD 29.51
2026-01-02 (Friday)	4,114	USD 121,404	USD 121,404	0	USD 2,263	USD 29.51	USD 28.9599
2025-12-31 (Wednesday)	4,114	USD 119,141	USD 119,141	0	USD -3,168	USD 28.9599	USD 29.7299

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 728 30.865 29.580 29.708 USD 21,628 27.61
2026-01-14 BUY 14 30.030 29.540 29.589 USD 414 27.60
2026-01-08 BUY 14 30.500 29.170 29.303 USD 410 27.56
2025-12-23 SELL -14 30.830 29.860 29.957 USD -419 27.46 Loss of -35 on sale
2025-12-03 SELL -70 30.000 29.180 29.262 USD -2,048 27.24 Loss of -142 on sale
2025-12-02 BUY 28 29.720 29.070 29.135 USD 816 27.23
2025-11-25 SELL -42 29.630 28.470 28.586 USD -1,201 27.17 Loss of -59 on sale
2025-11-24 SELL -42 28.670 27.385 27.514 USD -1,156 27.17 Loss of -14 on sale
2025-11-17 SELL -154 27.880 26.810 26.917 USD -4,145 27.16 Profit of 38 on sale
2025-11-12 SELL -14 28.850 28.135 28.207 USD -395 27.15 Loss of -15 on sale
2025-11-06 SELL -14 28.110 27.250 27.336 USD -383 27.13 Loss of -3 on sale
2025-11-05 SELL -140 28.485 26.820 26.986 USD -3,778 27.13 Profit of 20 on sale
2025-11-04 SELL -28 27.090 26.430 26.496 USD -742 27.13 Profit of 18 on sale
2025-11-03 SELL -28 27.050 25.900 26.015 USD -728 27.13 Profit of 31 on sale
2025-10-28 BUY 42 28.190 28.840 28.775 USD 1,209 27.12
2025-10-24 SELL -14 28.260 28.550 28.521 USD -399 27.11 Loss of -20 on sale
2025-10-15 BUY 84 27.310 27.950 27.886 USD 2,342 27.08
2025-10-02 BUY 14 26.920 27.120 27.100 USD 379 27.08
2025-09-30 BUY 28 26.610 26.870 26.844 USD 752 27.09
2025-08-21 SELL -14 26.050 26.060 26.059 USD -365 27.10 Profit of 15 on sale
2025-07-31 BUY 42 23.600 23.890 23.861 USD 1,002 27.12
2025-06-30 SELL -28 22.400 22.840 22.796 USD -638 27.60 Profit of 134 on sale
2025-06-25 SELL -14 21.750 22.200 22.155 USD -310 27.71 Profit of 78 on sale
2025-06-20 SELL -28 21.960 22.640 22.572 USD -632 27.83 Profit of 147 on sale
2025-05-23 BUY 14 27.270 27.390 27.378 USD 383 28.31
2025-05-19 SELL -14 28.310 28.360 28.355 USD -397 28.32 Loss of -1 on sale
2025-05-15 SELL -42 27.880 28.060 28.042 USD -1,178 28.32 Profit of 12 on sale
2025-05-12 SELL -14 27.990 29.090 28.980 USD -406 28.33 Loss of -9 on sale
2025-05-09 SELL -14 26.420 26.870 26.825 USD -376 28.35 Profit of 21 on sale
2025-04-30 SELL -14 25.220 25.400 25.382 USD -355 28.53 Profit of 44 on sale
2025-04-24 SELL -28 25.510 25.640 25.627 USD -718 28.66 Profit of 85 on sale
2025-04-17 SELL -14 24.220 24.380 24.364 USD -341 28.88 Profit of 63 on sale
2025-04-15 SELL -42 24.220 24.380 24.364 USD -1,023 28.98 Profit of 194 on sale
2025-04-14 SELL -42 24.210 25.000 24.921 USD -1,047 29.03 Profit of 173 on sale
2025-04-09 SELL -56 25.140 25.510 25.473 USD -1,426 29.18 Profit of 207 on sale
2025-04-07 SELL -98 24.240 25.840 25.680 USD -2,517 29.31 Profit of 356 on sale
2025-04-04 SELL -140 25.600 26.000 25.960 USD -3,634 29.35 Profit of 475 on sale
2025-03-31 BUY 14 27.350 27.760 27.719 USD 388 29.42
2025-03-19 SELL -28 26.730 27.030 27.000 USD -756 29.67 Profit of 75 on sale
2025-03-14 SELL -84 26.680 26.800 26.788 USD -2,250 29.80 Profit of 253 on sale
2025-03-13 SELL -28 26.100 30.250 29.835 USD -835 29.85 Profit of 0 on sale
2025-03-12 SELL -476 25.340 26.830 26.681 USD -12,700 29.92 Profit of 1,540 on sale
2025-03-07 SELL -28 26.430 26.820 26.781 USD -750 30.09 Profit of 93 on sale
2025-03-06 SELL -42 26.570 26.830 26.804 USD -1,126 30.14 Profit of 140 on sale
2025-03-03 SELL -14 26.650 27.460 27.379 USD -383 30.34 Profit of 41 on sale
2025-02-28 SELL -84 27.070 27.320 27.295 USD -2,293 30.39 Profit of 260 on sale
2025-02-26 SELL -14 26.690 27.990 27.860 USD -390 30.52 Profit of 37 on sale
2025-02-25 SELL -42 27.040 30.100 29.794 USD -1,251 30.58 Profit of 33 on sale
2025-02-18 BUY 70 29.500 30.210 30.139 USD 2,110 30.79
2025-02-13 BUY 14 30.300 30.370 30.363 USD 425 30.84
2025-02-12 BUY 14 29.250 29.910 29.844 USD 418 30.87
2025-02-11 BUY 42 30.010 30.150 30.136 USD 1,266 30.89
2025-02-06 BUY 126 29.700 30.770 30.663 USD 3,864 30.97
2025-01-27 BUY 14 32.180 32.540 32.504 USD 455 30.88
2024-12-30 BUY 70 32.470 32.740 32.713 USD 2,290 30.75
2024-12-06 BUY 56 31.420 31.650 31.627 USD 1,771 30.56
2024-12-05 BUY 14 31.040 31.670 31.607 USD 442 30.54
2024-12-04 BUY 70 31.710 32.060 32.025 USD 2,242 30.50
2024-11-29 BUY 70 29.630 29.880 29.855 USD 2,090 30.45
2024-11-27 BUY 56 29.620 30.720 30.610 USD 1,714 30.52
2024-11-26 BUY 14 30.340 30.830 30.781 USD 431 30.53
2024-11-21 BUY 70 29.220 29.430 29.409 USD 2,059 30.60
2024-11-20 BUY 42 28.560 29.290 29.217 USD 1,227 30.72
2024-11-18 BUY 168 29.720 30.490 30.413 USD 5,109 30.87
2024-11-12 BUY 112 31.270 31.650 31.612 USD 3,541 30.84
2024-11-08 BUY 70 30.860 31.570 31.499 USD 2,205 30.84
2024-11-07 BUY 210 31.440 32.270 32.187 USD 6,759 30.80
2024-11-06 BUY 28 30.890 32.460 32.303 USD 904 30.79
2024-10-31 BUY 14 30.280 31.310 31.207 USD 437 31.10
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	728	30.865	29.580	29.708	USD 21,628	27.61
2026-01-14	BUY	14	30.030	29.540	29.589	USD 414	27.60
2026-01-08	BUY	14	30.500	29.170	29.303	USD 410	27.56
2025-12-23	SELL	-14	30.830	29.860	29.957	USD -419	27.46 Loss of -35 on sale
2025-12-03	SELL	-70	30.000	29.180	29.262	USD -2,048	27.24 Loss of -142 on sale
2025-12-02	BUY	28	29.720	29.070	29.135	USD 816	27.23
2025-11-25	SELL	-42	29.630	28.470	28.586	USD -1,201	27.17 Loss of -59 on sale
2025-11-24	SELL	-42	28.670	27.385	27.514	USD -1,156	27.17 Loss of -14 on sale
2025-11-17	SELL	-154	27.880	26.810	26.917	USD -4,145	27.16 Profit of 38 on sale
2025-11-12	SELL	-14	28.850	28.135	28.207	USD -395	27.15 Loss of -15 on sale
2025-11-06	SELL	-14	28.110	27.250	27.336	USD -383	27.13 Loss of -3 on sale
2025-11-05	SELL	-140	28.485	26.820	26.986	USD -3,778	27.13 Profit of 20 on sale
2025-11-04	SELL	-28	27.090	26.430	26.496	USD -742	27.13 Profit of 18 on sale
2025-11-03	SELL	-28	27.050	25.900	26.015	USD -728	27.13 Profit of 31 on sale
2025-10-28	BUY	42	28.190	28.840	28.775	USD 1,209	27.12
2025-10-24	SELL	-14	28.260	28.550	28.521	USD -399	27.11 Loss of -20 on sale
2025-10-15	BUY	84	27.310	27.950	27.886	USD 2,342	27.08
2025-10-02	BUY	14	26.920	27.120	27.100	USD 379	27.08
2025-09-30	BUY	28	26.610	26.870	26.844	USD 752	27.09
2025-08-21	SELL	-14	26.050	26.060	26.059	USD -365	27.10 Profit of 15 on sale
2025-07-31	BUY	42	23.600	23.890	23.861	USD 1,002	27.12
2025-06-30	SELL	-28	22.400	22.840	22.796	USD -638	27.60 Profit of 134 on sale
2025-06-25	SELL	-14	21.750	22.200	22.155	USD -310	27.71 Profit of 78 on sale
2025-06-20	SELL	-28	21.960	22.640	22.572	USD -632	27.83 Profit of 147 on sale
2025-05-23	BUY	14	27.270	27.390	27.378	USD 383	28.31
2025-05-19	SELL	-14	28.310	28.360	28.355	USD -397	28.32 Loss of -1 on sale
2025-05-15	SELL	-42	27.880	28.060	28.042	USD -1,178	28.32 Profit of 12 on sale
2025-05-12	SELL	-14	27.990	29.090	28.980	USD -406	28.33 Loss of -9 on sale
2025-05-09	SELL	-14	26.420	26.870	26.825	USD -376	28.35 Profit of 21 on sale
2025-04-30	SELL	-14	25.220	25.400	25.382	USD -355	28.53 Profit of 44 on sale
2025-04-24	SELL	-28	25.510	25.640	25.627	USD -718	28.66 Profit of 85 on sale
2025-04-17	SELL	-14	24.220	24.380	24.364	USD -341	28.88 Profit of 63 on sale
2025-04-15	SELL	-42	24.220	24.380	24.364	USD -1,023	28.98 Profit of 194 on sale
2025-04-14	SELL	-42	24.210	25.000	24.921	USD -1,047	29.03 Profit of 173 on sale
2025-04-09	SELL	-56	25.140	25.510	25.473	USD -1,426	29.18 Profit of 207 on sale
2025-04-07	SELL	-98	24.240	25.840	25.680	USD -2,517	29.31 Profit of 356 on sale
2025-04-04	SELL	-140	25.600	26.000	25.960	USD -3,634	29.35 Profit of 475 on sale
2025-03-31	BUY	14	27.350	27.760	27.719	USD 388	29.42
2025-03-19	SELL	-28	26.730	27.030	27.000	USD -756	29.67 Profit of 75 on sale
2025-03-14	SELL	-84	26.680	26.800	26.788	USD -2,250	29.80 Profit of 253 on sale
2025-03-13	SELL	-28	26.100	30.250	29.835	USD -835	29.85 Profit of 0 on sale
2025-03-12	SELL	-476	25.340	26.830	26.681	USD -12,700	29.92 Profit of 1,540 on sale
2025-03-07	SELL	-28	26.430	26.820	26.781	USD -750	30.09 Profit of 93 on sale
2025-03-06	SELL	-42	26.570	26.830	26.804	USD -1,126	30.14 Profit of 140 on sale
2025-03-03	SELL	-14	26.650	27.460	27.379	USD -383	30.34 Profit of 41 on sale
2025-02-28	SELL	-84	27.070	27.320	27.295	USD -2,293	30.39 Profit of 260 on sale
2025-02-26	SELL	-14	26.690	27.990	27.860	USD -390	30.52 Profit of 37 on sale
2025-02-25	SELL	-42	27.040	30.100	29.794	USD -1,251	30.58 Profit of 33 on sale
2025-02-18	BUY	70	29.500	30.210	30.139	USD 2,110	30.79
2025-02-13	BUY	14	30.300	30.370	30.363	USD 425	30.84
2025-02-12	BUY	14	29.250	29.910	29.844	USD 418	30.87
2025-02-11	BUY	42	30.010	30.150	30.136	USD 1,266	30.89
2025-02-06	BUY	126	29.700	30.770	30.663	USD 3,864	30.97
2025-01-27	BUY	14	32.180	32.540	32.504	USD 455	30.88
2024-12-30	BUY	70	32.470	32.740	32.713	USD 2,290	30.75
2024-12-06	BUY	56	31.420	31.650	31.627	USD 1,771	30.56
2024-12-05	BUY	14	31.040	31.670	31.607	USD 442	30.54
2024-12-04	BUY	70	31.710	32.060	32.025	USD 2,242	30.50
2024-11-29	BUY	70	29.630	29.880	29.855	USD 2,090	30.45
2024-11-27	BUY	56	29.620	30.720	30.610	USD 1,714	30.52
2024-11-26	BUY	14	30.340	30.830	30.781	USD 431	30.53
2024-11-21	BUY	70	29.220	29.430	29.409	USD 2,059	30.60
2024-11-20	BUY	42	28.560	29.290	29.217	USD 1,227	30.72
2024-11-18	BUY	168	29.720	30.490	30.413	USD 5,109	30.87
2024-11-12	BUY	112	31.270	31.650	31.612	USD 3,541	30.84
2024-11-08	BUY	70	30.860	31.570	31.499	USD 2,205	30.84
2024-11-07	BUY	210	31.440	32.270	32.187	USD 6,759	30.80
2024-11-06	BUY	28	30.890	32.460	32.303	USD 904	30.79
2024-10-31	BUY	14	30.280	31.310	31.207	USD 437	31.10

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	101,631	600	369,157	27.5%
2025-09-18	65,158	0	156,523	41.6%
2025-09-17	71,486	0	155,739	45.9%
2025-09-16	69,537	0	122,363	56.8%
2025-09-15	69,889	0	159,946	43.7%
2025-09-12	143,859	0	289,978	49.6%
2025-09-11	75,689	0	193,624	39.1%
2025-09-10	177,008	0	308,931	57.3%
2025-09-09	135,926	0	261,764	51.9%
2025-09-08	165,035	0	356,431	46.3%
2025-09-05	249,310	274	432,163	57.7%
2025-09-04	173,780	8,361	482,637	36.0%
2025-09-03	218,839	0	444,210	49.3%
2025-09-02	70,453	0	249,478	28.2%
2025-08-29	65,293	0	210,395	31.0%
2025-08-28	70,020	0	202,432	34.6%
2025-08-27	80,508	0	193,884	41.5%
2025-08-26	48,403	0	119,606	40.5%
2025-08-25	48,941	0	128,708	38.0%
2025-08-22	81,347	0	160,411	50.7%
2025-08-21	61,627	0	133,163	46.3%
2025-08-20	62,767	24	123,014	51.0%
2025-08-19	65,338	0	103,081	63.4%
2025-08-18	79,311	0	117,726	67.4%
2025-08-15	61,844	0	107,494	57.5%
2025-08-14	122,590	0	156,013	78.6%
2025-08-13	62,310	0	119,092	52.3%
2025-08-12	101,189	1,305	149,643	67.6%
2025-08-11	75,606	0	114,177	66.2%
2025-08-08	73,067	0	100,046	73.0%
2025-08-07	88,474	0	136,748	64.7%
2025-08-06	120,032	0	180,192	66.6%
2025-08-05	293,219	0	380,437	77.1%
2025-08-04	115,213	0	157,859	73.0%
2025-08-01	135,167	0	191,634	70.5%
2025-07-31	75,479	0	155,331	48.6%
2025-07-30	89,900	0	137,775	65.3%
2025-07-29	87,351	0	141,554	61.7%
2025-07-28	70,391	0	165,852	42.4%
2025-07-25	77,531	0	123,460	62.8%
2025-07-24	74,082	0	133,425	55.5%
2025-07-23	71,870	52	159,454	45.1%
2025-07-22	98,132	2,807	153,125	64.1%
2025-07-21	70,381	0	134,198	52.4%
2025-07-18	78,585	0	183,580	42.8%

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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Note: 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.

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