Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GES
| Stock Name | Guess? Inc. |
| Ticker | GES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4016171054 |
| LEI | 549300QVH3ZK2DW0KP86 |
Show aggregate GES holdings
News associated with GES
- CANADA LIFE ASSURANCE Co Decreases Stock Position in Guess?, Inc. (NYSE:GES)
- CANADA LIFE ASSURANCE Co lessened its stake in Guess?, Inc. (NYSE:GES – Free Report) by 15.2% in the fourth quarter, Holdings Channel reports. The fund owned 25,864 shares of the company’s stock after selling 4,632 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Guess? were worth $363,000 as of its most recent SEC […] - 2025-05-01 08:40:56
- Guess?, Inc. (NYSE:GES) Holdings Cut by Invesco Ltd.
- Invesco Ltd. cut its stake in shares of Guess?, Inc. (NYSE:GES – Free Report) by 18.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 539,980 shares of the company’s stock after selling 123,227 shares during the quarter. Invesco Ltd. owned approximately 1.05% […] - 2025-04-25 07:58:49
- Now Is Not The Time To Buy Guess Stock
- Guess Stock (NYSE: GES) has seen its stock drop 35% in 2025, significantly underperforming the S&P 500’s 8% decline. This weakness is largely driven by challenges in the Americas segment, elevated inventory levels, and heavy markdowns—all of which have weighed on the company& - 2025-04-22 03:25:24
- Norges Bank Buys New Holdings in Guess?, Inc. (NYSE:GES)
- Norges Bank purchased a new position in shares of Guess?, Inc. (NYSE:GES – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 54,426 shares of the company’s stock, valued at approximately $765,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. EMC Capital Management lifted its […] - 2025-04-13 08:38:43
- Friday's ETF with Unusual Volume: RWJ
- The Invesco S&P SmallCap 600 Revenue ETF is seeing unusually high volume in afternoon trading Friday, with over 1.5 million shares traded versus three month average volume of about 186,000. Shares of RWJ were down about 5.1% on the day.
Components of that ETF with the high - 2025-04-04 16:55:58
- Telsey Advisory Group Issues Pessimistic Forecast for Guess? (NYSE:GES) Stock Price
- Guess? (NYSE:GES – Get Free Report) had its price target decreased by analysts at Telsey Advisory Group from $18.00 to $13.00 in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. The firm currently has a “market perform” rating on the stock. Telsey Advisory Group’s price objective indicates a potential upside […] - 2025-03-28 06:52:44
- Bank of New York Mellon Corp Cuts Stock Holdings in Guess?, Inc. (NYSE:GES)
- Bank of New York Mellon Corp lessened its holdings in Guess?, Inc. (NYSE:GES – Free Report) by 69.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 187,512 shares of the company’s stock after selling 423,013 shares during the quarter. Bank of New York Mellon Corp’s holdings in Guess? were worth $2,636,000 as of […] - 2025-03-21 08:06:58
- Guess? (NYSE:GES) Earns Market Perform Rating from Telsey Advisory Group
- Telsey Advisory Group reiterated their market perform rating on shares of Guess? (NYSE:GES – Free Report) in a research report released on Tuesday morning,Benzinga reports. They currently have a $18.00 price objective on the stock. Separately, UBS Group lowered their price objective on shares of Guess? from $15.00 to $12.00 and set a “neutral” rating […] - 2025-03-19 07:00:47
- 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 MSCI World Small Cap UCITS ETF USD (Acc) GES holdings
| Date | Number of GES Shares Held | Base Market Value of GES Shares | Local Market Value of GES Shares | Change in GES Shares Held | Change in GES Base Value | Current Price per GES Share Held | Previous Price per GES Share Held |
|---|
| 2025-05-07 (Wednesday) | 33,725 | USD 376,034 | USD 376,034 | | | | |
| 2025-05-06 (Tuesday) | 33,476 | USD 357,189 | USD 357,189 | 0 | USD -9,373 | USD 10.67 | USD 10.95 |
| 2025-05-05 (Monday) | 33,476 | USD 366,562 | USD 366,562 | 0 | USD -13,725 | USD 10.95 | USD 11.36 |
| 2025-05-02 (Friday) | 33,476 | USD 380,287 | USD 380,287 | 0 | USD 7,030 | USD 11.36 | USD 11.15 |
| 2025-05-01 (Thursday) | 33,476 | USD 373,257 | USD 373,257 | 0 | USD -3,348 | USD 11.15 | USD 11.25 |
| 2025-04-30 (Wednesday) | 33,476 | USD 376,605 | USD 376,605 | 0 | USD -12,386 | USD 11.25 | USD 11.62 |
| 2025-04-29 (Tuesday) | 33,476 | USD 388,991 | USD 388,991 | 0 | USD -6,026 | USD 11.62 | USD 11.8 |
| 2025-04-28 (Monday) | 33,476 | USD 395,017 | USD 395,017 | 81 | USD 1,958 | USD 11.8 | USD 11.77 |
| 2025-04-25 (Friday) | 33,395 | USD 393,059 | USD 393,059 | 0 | USD 4,007 | USD 11.77 | USD 11.65 |
| 2025-04-24 (Thursday) | 33,395 | USD 389,052 | USD 389,052 | 0 | USD 57,106 | USD 11.65 | USD 9.93999 |
| 2025-04-23 (Wednesday) | 33,395 | USD 331,946 | USD 331,946 | 0 | USD -3,006 | USD 9.93999 | USD 10.03 |
| 2025-04-22 (Tuesday) | 33,395 | USD 334,952 | USD 334,952 | 0 | USD 13,024 | USD 10.03 | USD 9.64001 |
| 2025-04-21 (Monday) | 33,395 | USD 321,928 | USD 321,928 | 0 | USD -1,670 | USD 9.64001 | USD 9.69001 |
| 2025-04-18 (Friday) | 33,395 | USD 323,598 | USD 323,598 | 0 | USD 0 | USD 9.69001 | USD 9.69001 |
| 2025-04-17 (Thursday) | 33,395 | USD 323,598 | USD 323,598 | 0 | USD 24,379 | USD 9.69001 | USD 8.95999 |
| 2025-04-16 (Wednesday) | 33,395 | USD 299,219 | USD 299,219 | 1,079 | USD -13,277 | USD 8.95999 | USD 9.67001 |
| 2025-04-15 (Tuesday) | 32,316 | USD 312,496 | USD 312,496 | 0 | USD -24,560 | USD 9.67001 | USD 10.43 |
| 2025-04-14 (Monday) | 32,316 | USD 337,056 | USD 337,056 | 166 | USD 17,485 | USD 10.43 | USD 9.94 |
| 2025-04-11 (Friday) | 32,150 | USD 319,571 | USD 319,571 | 0 | USD 1,607 | USD 9.94 | USD 9.89002 |
| 2025-04-10 (Thursday) | 32,150 | USD 317,964 | USD 317,964 | 0 | USD -33,757 | USD 9.89002 | USD 10.94 |
| 2025-04-09 (Wednesday) | 32,150 | USD 351,721 | USD 351,721 | 0 | USD 73,302 | USD 10.94 | USD 8.66 |
| 2025-04-08 (Tuesday) | 32,150 | USD 278,419 | USD 278,419 | -166 | USD -36,339 | USD 8.66 | USD 9.74 |
| 2025-04-07 (Monday) | 32,316 | USD 314,758 | USD 314,758 | 0 | USD -41,364 | USD 9.74 | USD 11.02 |
| 2025-04-04 (Friday) | 32,316 | USD 356,122 | USD 356,122 | -170 | USD -13,569 | USD 11.02 | USD 11.38 |
| 2025-04-02 (Wednesday) | 32,486 | USD 369,691 | USD 369,691 | 0 | USD 6,822 | USD 11.38 | USD 11.17 |
| 2025-04-01 (Tuesday) | 32,486 | USD 362,869 | USD 362,869 | 0 | USD 3,249 | USD 11.17 | USD 11.07 |
| 2025-03-31 (Monday) | 32,486 | USD 359,620 | USD 359,620 | 0 | USD 0 | USD 11.07 | USD 11.07 |
| 2025-03-28 (Friday) | 32,486 | USD 359,620 | USD 359,620 | 830 | USD -11,072 | USD 11.07 | USD 11.71 |
| 2025-03-27 (Thursday) | 31,656 | USD 370,692 | USD 370,692 | 0 | USD 7,914 | USD 11.71 | USD 11.46 |
| 2025-03-26 (Wednesday) | 31,656 | USD 362,778 | USD 362,778 | 0 | USD -7,281 | USD 11.46 | USD 11.69 |
| 2025-03-25 (Tuesday) | 31,656 | USD 370,059 | USD 370,059 | 0 | USD -1,899 | USD 11.69 | USD 11.75 |
| 2025-03-24 (Monday) | 31,656 | USD 371,958 | USD 371,958 | 0 | USD -6,964 | USD 11.75 | USD 11.97 |
| 2025-03-21 (Friday) | 31,656 | USD 378,922 | USD 378,922 | 0 | USD -2,533 | USD 11.97 | USD 12.05 |
| 2025-03-20 (Thursday) | 31,656 | USD 381,455 | USD 381,455 | 0 | USD -6,964 | USD 12.05 | USD 12.27 |
| 2025-03-19 (Wednesday) | 31,656 | USD 388,419 | USD 388,419 | 0 | USD 2,532 | USD 12.27 | USD 12.19 |
| 2025-03-18 (Tuesday) | 31,656 | USD 385,887 | USD 385,887 | 0 | USD -13,612 | USD 12.19 | USD 12.62 |
| 2025-03-17 (Monday) | 31,656 | USD 399,499 | USD 399,499 | 0 | USD 92,436 | USD 12.62 | USD 9.69999 |
| 2025-03-14 (Friday) | 31,656 | USD 307,063 | USD 307,063 | 0 | USD 13,612 | USD 9.69999 | USD 9.27 |
| 2025-03-13 (Thursday) | 31,656 | USD 293,451 | USD 293,451 | 0 | USD -24,692 | USD 9.27 | USD 10.05 |
| 2025-03-12 (Wednesday) | 31,656 | USD 318,143 | USD 318,143 | -168 | USD -6,144 | USD 10.05 | USD 10.19 |
| 2025-03-11 (Tuesday) | 31,824 | USD 324,287 | USD 324,287 | 0 | USD -34,369 | USD 10.19 | USD 11.27 |
| 2025-03-10 (Monday) | 31,824 | USD 358,656 | USD 358,656 | 0 | USD 9,865 | USD 11.27 | USD 10.96 |
| 2025-03-07 (Friday) | 31,824 | USD 348,791 | USD 348,791 | 0 | USD 32,142 | USD 10.96 | USD 9.95001 |
| 2025-03-05 (Wednesday) | 31,824 | USD 316,649 | USD 316,649 | 0 | USD -636 | USD 9.95001 | USD 9.96999 |
| 2025-03-04 (Tuesday) | 31,824 | USD 317,285 | USD 317,285 | -170 | USD 7,583 | USD 9.96999 | USD 9.68 |
| 2025-03-03 (Monday) | 31,994 | USD 309,702 | USD 309,702 | 0 | USD -15,357 | USD 9.68 | USD 10.16 |
| 2025-02-28 (Friday) | 31,994 | USD 325,059 | USD 325,059 | 0 | USD -11,518 | USD 10.16 | USD 10.52 |
| 2025-02-27 (Thursday) | 31,994 | USD 336,577 | USD 336,577 | 0 | USD -15,357 | USD 10.52 | USD 11 |
| 2025-02-26 (Wednesday) | 31,994 | USD 351,934 | USD 351,934 | -332 | USD -5,268 | USD 11 | USD 11.05 |
| 2025-02-25 (Tuesday) | 32,326 | USD 357,202 | USD 357,202 | 0 | USD -26,831 | USD 11.05 | USD 11.88 |
| 2025-02-24 (Monday) | 32,326 | USD 384,033 | USD 384,033 | 0 | USD -646 | USD 11.88 | USD 11.9 |
| 2025-02-21 (Friday) | 32,326 | USD 384,679 | USD 384,679 | 0 | USD -16,163 | USD 11.9 | USD 12.4 |
| 2025-02-20 (Thursday) | 32,326 | USD 400,842 | USD 400,842 | 0 | USD -4,203 | USD 12.4 | USD 12.53 |
| 2025-02-19 (Wednesday) | 32,326 | USD 405,045 | USD 405,045 | 0 | USD 4,526 | USD 12.53 | USD 12.39 |
| 2025-02-18 (Tuesday) | 32,326 | USD 400,519 | USD 400,519 | 0 | USD -647 | USD 12.39 | USD 12.41 |
| 2025-02-17 (Monday) | 32,326 | USD 401,166 | USD 401,166 | 0 | USD 0 | USD 12.41 | USD 12.41 |
| 2025-02-14 (Friday) | 32,326 | USD 401,166 | USD 401,166 | 0 | USD 2,586 | USD 12.41 | USD 12.33 |
| 2025-02-13 (Thursday) | 32,326 | USD 398,580 | USD 398,580 | 85 | USD 7,819 | USD 12.33 | USD 12.12 |
| 2025-02-12 (Wednesday) | 32,241 | USD 390,761 | USD 390,761 | 344 | USD -3,486 | USD 12.12 | USD 12.36 |
| 2025-02-11 (Tuesday) | 31,897 | USD 394,247 | USD 394,247 | 0 | USD 7,974 | USD 12.36 | USD 12.11 |
| 2025-02-10 (Monday) | 31,897 | USD 386,273 | USD 386,273 | 0 | USD -7,655 | USD 12.11 | USD 12.35 |
| 2025-02-07 (Friday) | 31,897 | USD 393,928 | USD 393,928 | 0 | USD 6,379 | USD 12.35 | USD 12.15 |
| 2025-02-06 (Thursday) | 31,897 | USD 387,549 | USD 387,549 | 0 | USD -5,741 | USD 12.15 | USD 12.33 |
| 2025-02-05 (Wednesday) | 31,897 | USD 393,290 | USD 393,290 | 0 | USD -8,293 | USD 12.33 | USD 12.59 |
| 2025-02-04 (Tuesday) | 31,897 | USD 401,583 | USD 401,583 | 0 | USD 9,569 | USD 12.59 | USD 12.29 |
| 2025-02-03 (Monday) | 31,897 | USD 392,014 | USD 392,014 | 0 | USD -19,776 | USD 12.29 | USD 12.91 |
| 2025-01-31 (Friday) | 31,897 | USD 411,790 | USD 411,790 | 0 | USD -12,440 | USD 12.91 | USD 13.3 |
| 2025-01-30 (Thursday) | 31,897 | USD 424,230 | USD 424,230 | 0 | USD 1,595 | USD 13.3 | USD 13.25 |
| 2025-01-29 (Wednesday) | 31,897 | USD 422,635 | USD 422,635 | 0 | USD 5,103 | USD 13.25 | USD 13.09 |
| 2025-01-28 (Tuesday) | 31,897 | USD 417,532 | USD 417,532 | 0 | USD -3,189 | USD 13.09 | USD 13.19 |
| 2025-01-27 (Monday) | 31,897 | USD 420,721 | USD 420,721 | 82 | USD -6,554 | USD 13.19 | USD 13.43 |
| 2025-01-24 (Friday) | 31,815 | USD 427,275 | USD 427,275 | 0 | USD -2,864 | USD 13.43 | USD 13.52 |
| 2025-01-23 (Thursday) | 31,815 | USD 430,139 | USD 430,139 | 82 | USD 14,119 | USD 13.52 | USD 13.11 |
| 2025-01-22 (Wednesday) | 31,733 | USD 416,020 | USD 416,020 | 0 | USD 635 | USD 13.11 | USD 13.09 |
| 2025-01-21 (Tuesday) | 31,733 | USD 415,385 | USD 415,385 | | | | |
| 2025-01-20 (Monday) | 31,733 | USD 399,518 | USD 399,518 | | | | |
| 2025-01-17 (Friday) | 31,733 | USD 399,518 | USD 399,518 | | | | |
| 2025-01-16 (Thursday) | 31,733 | USD 394,759 | USD 394,759 | | | | |
| 2025-01-15 (Wednesday) | 31,733 | USD 423,636 | USD 423,636 | | | | |
| 2025-01-14 (Tuesday) | 31,733 | USD 415,702 | USD 415,702 | | | | |
| 2025-01-13 (Monday) | 31,733 | USD 414,750 | USD 414,750 | | | | |
| 2025-01-10 (Friday) | 31,733 | USD 429,982 | USD 429,982 | | | | |
| 2025-01-09 (Thursday) | 31,733 | USD 429,030 | USD 429,030 | | | | |
| 2025-01-09 (Thursday) | 31,733 | USD 429,030 | USD 429,030 | | | | |
| 2025-01-09 (Thursday) | 31,733 | USD 429,030 | USD 429,030 | | | | |
| 2025-01-08 (Wednesday) | 31,733 | USD 429,030 | USD 429,030 | | | | |
| 2025-01-08 (Wednesday) | 31,733 | USD 429,030 | USD 429,030 | | | | |
| 2025-01-08 (Wednesday) | 31,733 | USD 429,030 | USD 429,030 | | | | |
| 2025-01-02 (Thursday) | 32,314 | USD 446,256 | USD 446,256 | | | | |
| 2024-12-30 (Monday) | 32,314 | USD 447,872 | USD 447,872 | | | | |
| 2024-12-10 (Tuesday) | 31,982 | USD 499,879 | USD 499,879 | 0 | USD -8,315 | USD 15.63 | USD 15.89 |
| 2024-12-09 (Monday) | 31,982 | USD 508,194 | USD 508,194 | 2,952 | USD 25,715 | USD 15.89 | USD 16.62 |
| 2024-12-06 (Friday) | 29,030 | USD 482,479 | USD 482,479 | 0 | USD 8,419 | USD 16.62 | USD 16.33 |
| 2024-12-05 (Thursday) | 29,030 | USD 474,060 | USD 474,060 | 0 | USD -21,192 | USD 16.33 | USD 17.06 |
| 2024-12-04 (Wednesday) | 29,030 | USD 495,252 | USD 495,252 | 162 | USD -3,587 | USD 17.06 | USD 17.28 |
| 2024-12-03 (Tuesday) | 28,868 | USD 498,839 | USD 498,839 | 243 | USD 3,626 | USD 17.28 | USD 17.3 |
| 2024-12-02 (Monday) | 28,625 | USD 495,213 | USD 495,213 | 0 | USD 24,045 | USD 17.3 | USD 16.46 |
| 2024-11-29 (Friday) | 28,625 | USD 471,168 | USD 471,168 | 0 | USD 2,004 | USD 16.46 | USD 16.39 |
| 2024-11-28 (Thursday) | 28,625 | USD 469,164 | USD 469,164 | 0 | USD 0 | USD 16.39 | USD 16.39 |
| 2024-11-27 (Wednesday) | 28,625 | USD 469,164 | USD 469,164 | 0 | USD -26,907 | USD 16.39 | USD 17.33 |
| 2024-11-26 (Tuesday) | 28,625 | USD 496,071 | USD 496,071 | 0 | USD -20,324 | USD 17.33 | USD 18.04 |
| 2024-11-26 (Tuesday) | 28,625 | USD 496,071 | USD 496,071 | 0 | USD -20,324 | USD 17.33 | USD 18.04 |
| 2024-11-25 (Monday) | 28,625 | USD 516,395 | USD 516,395 | 0 | USD 27,766 | USD 18.04 | USD 17.07 |
| 2024-11-25 (Monday) | 28,625 | USD 516,395 | USD 516,395 | 0 | USD 27,766 | USD 18.04 | USD 17.07 |
| 2024-11-22 (Friday) | 28,625 | USD 488,629 | USD 488,629 | 0 | USD 12,595 | USD 17.07 | USD 16.63 |
| 2024-11-21 (Thursday) | 28,625 | USD 476,034 | USD 476,034 | 0 | USD 12,309 | USD 16.63 | USD 16.2 |
| 2024-11-20 (Wednesday) | 28,625 | USD 463,725 | USD 463,725 | 0 | USD -10,305 | USD 16.2 | USD 16.56 |
| 2024-11-19 (Tuesday) | 28,625 | USD 474,030 | USD 474,030 | 486 | USD 11,425 | USD 16.56 | USD 16.44 |
| 2024-11-18 (Monday) | 28,139 | USD 462,605 | USD 462,605 | 162 | USD -21,397 | USD 16.44 | USD 17.3 |
| 2024-11-12 (Tuesday) | 27,977 | USD 484,002 | USD 484,002 | 320 | USD 1,940 | USD 17.3 | USD 17.43 |
| 2024-11-11 (Monday) | 27,657 | USD 482,062 | USD 482,062 | 80 | USD 7,186 | USD 17.43 | USD 17.22 |
| 2024-11-11 (Monday) | 27,657 | USD 482,062 | USD 482,062 | 80 | USD 7,186 | USD 17.43 | USD 17.22 |
| 2024-11-08 (Friday) | 27,577 | USD 474,876 | USD 474,876 | 0 | USD -6,343 | USD 17.22 | USD 17.45 |
| 2024-11-08 (Friday) | 27,577 | USD 474,876 | USD 474,876 | 0 | USD -6,343 | USD 17.22 | USD 17.45 |
| 2024-11-07 (Thursday) | 27,577 | USD 481,219 | USD 481,219 | 395 | USD 10,155 | USD 17.45 | USD 17.33 |
| 2024-11-07 (Thursday) | 27,577 | USD 481,219 | USD 481,219 | 395 | USD 10,155 | USD 17.45 | USD 17.33 |
| 2024-11-06 (Wednesday) | 27,182 | USD 471,064 | USD 471,064 | 0 | USD 10,873 | USD 17.33 | USD 16.93 |
| 2024-11-06 (Wednesday) | 27,182 | USD 471,064 | USD 471,064 | 0 | USD 10,873 | USD 17.33 | USD 16.93 |
| 2024-11-05 (Tuesday) | 27,182 | USD 460,191 | USD 460,191 | 0 | USD -5,980 | USD 16.93 | USD 17.15 |
| 2024-11-05 (Tuesday) | 27,182 | USD 460,191 | USD 460,191 | 0 | USD -5,980 | USD 16.93 | USD 17.15 |
| 2024-11-04 (Monday) | 27,182 | USD 466,171 | USD 466,171 | 0 | USD 4,892 | USD 17.15 | USD 16.97 |
| 2024-11-04 (Monday) | 27,182 | USD 466,171 | USD 466,171 | 0 | USD 4,892 | USD 17.15 | USD 16.97 |
| 2024-11-01 (Friday) | 27,182 | USD 461,279 | USD 461,279 | 0 | USD -543 | USD 16.97 | USD 16.99 |
| 2024-11-01 (Friday) | 27,182 | USD 461,279 | USD 461,279 | 0 | USD -543 | USD 16.97 | USD 16.99 |
| 2024-10-31 (Thursday) | 27,182 | USD 461,822 | USD 461,822 | 0 | USD -4,893 | USD 16.99 | USD 17.17 |
| 2024-10-31 (Thursday) | 27,182 | USD 461,822 | USD 461,822 | 0 | USD -4,893 | USD 16.99 | USD 17.17 |
| 2024-10-30 (Wednesday) | 27,182 | USD 466,715 | USD 466,715 | 0 | USD -11,145 | USD 17.17 | USD 17.58 |
| 2024-10-30 (Wednesday) | 27,182 | USD 466,715 | USD 466,715 | 0 | USD -11,145 | USD 17.17 | USD 17.58 |
| 2024-10-29 (Tuesday) | 27,182 | USD 477,860 | USD 477,860 | 0 | USD -11,144 | USD 17.58 | USD 17.99 |
| 2024-10-29 (Tuesday) | 27,182 | USD 477,860 | USD 477,860 | 0 | USD -11,144 | USD 17.58 | USD 17.99 |
| 2024-10-28 (Monday) | 27,182 | USD 489,004 | USD 489,004 | 0 | USD 14,134 | USD 17.99 | USD 17.47 |
| 2024-10-28 (Monday) | 27,182 | USD 489,004 | USD 489,004 | 0 | USD 14,134 | USD 17.99 | USD 17.47 |
| 2024-10-25 (Friday) | 27,182 | USD 474,870 | USD 474,870 | 0 | USD -10,872 | USD 17.47 | USD 17.87 |
| 2024-10-25 (Friday) | 27,182 | USD 474,870 | USD 474,870 | 0 | USD -10,872 | USD 17.47 | USD 17.87 |
| 2024-10-24 (Thursday) | 27,182 | USD 485,742 | USD 485,742 | 0 | USD 1,631 | USD 17.87 | USD 17.81 |
| 2024-10-24 (Thursday) | 27,182 | USD 485,742 | USD 485,742 | 0 | USD 1,631 | USD 17.87 | USD 17.81 |
| 2024-10-23 (Wednesday) | 27,182 | USD 484,111 | USD 484,111 | 156 | USD -13,708 | USD 17.81 | USD 18.42 |
| 2024-10-23 (Wednesday) | 27,182 | USD 484,111 | USD 484,111 | 156 | USD -13,708 | USD 17.81 | USD 18.42 |
| 2024-10-22 (Tuesday) | 27,026 | USD 497,819 | USD 497,819 | 0 | USD -10,810 | USD 18.42 | USD 18.82 |
| 2024-10-22 (Tuesday) | 27,026 | USD 497,819 | USD 497,819 | 0 | USD -10,810 | USD 18.42 | USD 18.82 |
| 2024-10-21 (Monday) | 27,026 | USD 508,629 | USD 508,629 | 0 | USD -4,324 | USD 18.82 | USD 18.98 |
| 2024-10-21 (Monday) | 27,026 | USD 508,629 | USD 508,629 | 0 | USD -4,324 | USD 18.82 | USD 18.98 |
| 2024-10-18 (Friday) | 27,026 | USD 512,953 | USD 512,953 | | | | |
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 GES by Blackrock for IE00BF4RFH31
Show aggregate share trades of GES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 81 | | | 11.800* | | 13.96 |
| 2025-04-16 | BUY | 1,079 | | | 8.960* | | 14.24 |
| 2025-04-14 | BUY | 166 | | | 10.430* | | 14.32 |
| 2025-04-08 | SELL | -166 | | | 8.660* | | 14.49 Profit of 2,405 on sale |
| 2025-04-04 | SELL | -170 | | | 11.020* | | 14.57 Profit of 2,477 on sale |
| 2025-03-28 | BUY | 830 | | | 11.070* | | 14.71 |
| 2025-03-12 | SELL | -168 | | | 10.050* | | 15.17 Profit of 2,549 on sale |
| 2025-03-04 | SELL | -170 | | | 9.970* | | 15.46 Profit of 2,628 on sale |
| 2025-02-26 | SELL | -332 | | | 11.000* | | 15.73 Profit of 5,221 on sale |
| 2025-02-13 | BUY | 85 | | | 12.330* | | 16.20 |
| 2025-02-12 | BUY | 344 | | | 12.120* | | 16.26 |
| 2025-01-27 | BUY | 82 | | | 13.190* | | 17.05 |
| 2025-01-23 | BUY | 82 | | | 13.520* | | 17.18 |
| 2024-12-09 | BUY | 2,952 | | | 15.890* | | 17.32 |
| 2024-12-04 | BUY | 162 | | | 17.060* | | 17.36 |
| 2024-12-03 | BUY | 243 | | | 17.280* | | 17.36 |
| 2024-11-19 | BUY | 486 | | | 16.560* | | 17.50 |
| 2024-11-18 | BUY | 162 | | | 16.440* | | 17.53 |
| 2024-11-12 | BUY | 320 | | | 17.300* | | 17.54 |
| 2024-11-11 | BUY | 80 | | | 17.430* | | 17.54 |
| 2024-11-11 | BUY | 80 | | | 17.430* | | 17.54 |
| 2024-11-07 | BUY | 395 | | | 17.450* | | 17.58 |
| 2024-11-07 | BUY | 395 | | | 17.450* | | 17.58 |
| 2024-10-23 | BUY | 156 | | | 17.810* | | 18.62 |
| 2024-10-23 | BUY | 156 | | | 17.810* | | 18.62 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 126,282 | 0 | 201,766 | 62.6% |
| 2025-05-07 | 130,823 | 0 | 184,874 | 70.8% |
| 2025-05-06 | 118,300 | 0 | 223,144 | 53.0% |
| 2025-05-05 | 141,633 | 3 | 224,235 | 63.2% |
| 2025-05-02 | 338,291 | 0 | 391,466 | 86.4% |
| 2025-05-01 | 80,421 | 105 | 139,522 | 57.6% |
| 2025-04-30 | 144,933 | 0 | 225,886 | 64.2% |
| 2025-04-29 | 80,319 | 0 | 162,514 | 49.4% |
| 2025-04-28 | 144,177 | 0 | 241,463 | 59.7% |
| 2025-04-25 | 427,366 | 0 | 775,279 | 55.1% |
| 2025-04-24 | 1,238,432 | 1,250 | 1,966,845 | 63.0% |
| 2025-04-23 | 287,388 | 0 | 468,983 | 61.3% |
| 2025-04-22 | 235,513 | 0 | 433,397 | 54.3% |
| 2025-04-21 | 197,606 | 2 | 436,007 | 45.3% |
| 2025-04-17 | 286,450 | 308 | 432,731 | 66.2% |
| 2025-04-16 | 327,106 | 8,001 | 574,808 | 56.9% |
| 2025-04-15 | 315,141 | 67 | 630,456 | 50.0% |
| 2025-04-14 | 247,101 | 811 | 463,298 | 53.3% |
| 2025-04-11 | 181,478 | 5,907 | 495,829 | 36.6% |
| 2025-04-10 | 244,112 | 9,442 | 538,992 | 45.3% |
| 2025-04-09 | 253,193 | 10,352 | 866,174 | 29.2% |
| 2025-04-08 | 433,628 | 12,903 | 979,969 | 44.2% |
| 2025-04-07 | 340,930 | 12,767 | 879,713 | 38.8% |
| 2025-04-04 | 685,579 | 77,265 | 1,487,275 | 46.1% |
| 2025-04-03 | 512,717 | 26,738 | 1,034,919 | 49.5% |
| 2025-04-02 | 224,820 | 0 | 416,447 | 54.0% |
| 2025-04-01 | 95,778 | 211 | 237,208 | 40.4% |
| 2025-03-31 | 109,151 | 0 | 232,021 | 47.0% |
| 2025-03-28 | 253,923 | 100 | 468,918 | 54.2% |
| 2025-03-27 | 184,335 | 0 | 345,379 | 53.4% |
| 2025-03-26 | 221,085 | 0 | 411,159 | 53.8% |
| 2025-03-25 | 372,680 | 0 | 610,251 | 61.1% |
| 2025-03-24 | 308,931 | 1,432 | 583,421 | 53.0% |
| 2025-03-21 | 255,776 | 79 | 417,970 | 61.2% |
| 2025-03-20 | 210,652 | 110 | 423,760 | 49.7% |
| 2025-03-19 | 354,156 | 50 | 609,842 | 58.1% |
| 2025-03-18 | 662,597 | 0 | 1,068,429 | 62.0% |
| 2025-03-17 | 1,422,059 | 1,578 | 2,614,501 | 54.4% |
| 2025-03-14 | 354,799 | 1,173 | 564,027 | 62.9% |
| 2025-03-13 | 295,159 | 150 | 513,843 | 57.4% |
| 2025-03-12 | 201,094 | 3,950 | 325,782 | 61.7% |
| 2025-03-11 | 389,681 | 2,037 | 628,012 | 62.0% |
| 2025-03-10 | 320,675 | 294 | 514,526 | 62.3% |
| 2025-03-07 | 366,950 | 10 | 607,510 | 60.4% |
| 2025-03-06 | 497,671 | 0 | 650,596 | 76.5% |
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.
Back to Listing
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.