Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Guess? (NYSE:GES) Earns “Market Perform” Rating from Telsey Advisory Group
Telsey Advisory Group restated their market perform rating on shares of Guess? (NYSE:GES – Free Report) in a research note published on Thursday morning,Benzinga reports. The firm currently has a $16.75 target price on the stock. Separately, UBS Group increased their price objective on shares of Guess? from $12.00 to $13.00 and gave the stock […] - 2025-08-29 05:28:53
Daily Dividend Report: NVDA,DE,PCH,BEN,NDSN,GES
NVIDIA will pay its next quarterly cash dividend of $0.01 per share on October 2, 2025, to all shareholders of record on September 11, 2025. The Deere Board of Directors today declared a quarterly dividend of $1.62 per share payable November 10, 2025, to stockholders of record - 2025-08-28 13:07:22
Guess? (NYSE:GES) Shares Gap Up on Analyst Upgrade
Guess?, Inc. (NYSE:GES – Get Free Report) shares gapped up before the market opened on Wednesday after Telsey Advisory Group raised their price target on the stock from $13.00 to $16.75. The stock had previously closed at $13.34, but opened at $16.77. Telsey Advisory Group currently has a market perform rating on the stock. Guess? […] - 2025-08-22 02:01:25
Cwm LLC Purchases 4,103 Shares of Guess?, Inc. (NYSE:GES)
Cwm LLC lifted its position in Guess?, Inc. (NYSE:GES – Free Report) by 3,085.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 4,236 shares of the company’s stock after acquiring an additional 4,103 shares during the period. Cwm LLC’s holdings in Guess? were worth $47,000 as of its most recent SEC filing. […] - 2025-08-04 04:28:49
Bank of New York Mellon Corp Sells 12,584 Shares of Guess?, Inc. (NYSE:GES)
Bank of New York Mellon Corp cut its position in Guess?, Inc. (NYSE:GES – Free Report) by 6.7% in the first quarter, HoldingsChannel.com reports. The firm owned 174,928 shares of the company’s stock after selling 12,584 shares during the quarter. Bank of New York Mellon Corp’s holdings in Guess? were worth $1,936,000 at the end […] - 2025-07-30 04:31:03
Allianz Asset Management GmbH Has $7.13 Million Position in Guess?, Inc. (NYSE:GES)
Allianz Asset Management GmbH lifted its position in shares of Guess?, Inc. (NYSE:GES – Free Report) by 38.4% during the first quarter, HoldingsChannel reports. The firm owned 644,308 shares of the company’s stock after buying an additional 178,848 shares during the quarter. Allianz Asset Management GmbH’s holdings in Guess? were worth $7,132,000 at the end […] - 2025-07-28 04:36:55
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
Jobless Claims Increased More Than Expected
Jobless Claims Increased More Than Expected - 2025-06-05 12:06:00
Trump, Xi Speak; Jobless Claims, Productivity & Deficit Reports Out
Pre-market futures are rebounding back into the green on a report that President Trump and President Xi have spoken on the phone this morning. - 2025-06-05 11:30:00
Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 88,400 Guess?, Inc. (NYSE:GES)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Guess?, Inc. (NYSE:GES – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 88,400 shares of the company’s stock, valued at approximately $1,243,000. Universal Beteiligungs und […] - 2025-06-04 05:24:49
Telsey Advisory Group Reaffirms “Market Perform” Rating for Guess? (NYSE:GES)
Guess? (NYSE:GES – Get Free Report)‘s stock had its “market perform” rating restated by equities researchers at Telsey Advisory Group in a note issued to investors on Monday,Benzinga reports. They presently have a $13.00 price objective on the stock. Telsey Advisory Group’s price objective points to a potential upside of 20.39% from the stock’s previous […] - 2025-06-04 02:50:59
How Will Gap's Stock React To Its Upcoming Earnings?
Gap Inc. stock (NYSE: GAP) is scheduled to release its fiscal first-quarter earnings on Thursday, May 29, 2025, with analysts projecting earnings of 45 cents per share on $3.42 billion in revenue. This would represent a 7% year-over-year increase in earnings and a 1% growth in s - 2025-05-29 01:17:34
Will Q1 Results Move Guess Stock Up?
Guess Stock (NYSE: GES) is scheduled to release its fiscal first-quarter earnings on Thursday, May 29, 2025, with analysts projecting earnings of -69 cents per share on $631 million in revenue. This would compare to the prior year’s figures of -24 cents per share and $592 million - 2025-05-29 01:17:33
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 05:40:56
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 04:58:49
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 00:25:24
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 05:38:43
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 13:55:58
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 04:52:44
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 06:06:58
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 05:00:47
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 07:59:27
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 06:27:08
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 06:54:49
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 07:29:00

iShares MSCI World Small Cap UCITS 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
2025-11-28 (Friday)40,139USD 684,771USD 684,771
2025-11-27 (Thursday)40,139USD 684,771USD 684,7710USD 0 USD 17.06 USD 17.06
2025-11-26 (Wednesday)40,139GES holding decreased by -80USD 684,771GES holding decreased by -963USD 684,771-80USD -963 USD 17.06 USD 17.05
2025-11-25 (Tuesday)40,219USD 685,734GES holding increased by 5631USD 685,7340USD 5,631 USD 17.05 USD 16.91
2025-11-24 (Monday)40,219USD 680,103GES holding decreased by -2413USD 680,1030USD -2,413 USD 16.91 USD 16.97
2025-11-21 (Friday)40,219USD 682,516GES holding increased by 1206USD 682,5160USD 1,206 USD 16.97 USD 16.94
2025-11-20 (Thursday)40,219GES holding increased by 270USD 681,310GES holding increased by 5373USD 681,310270USD 5,373 USD 16.94 USD 16.92
2025-11-19 (Wednesday)39,949GES holding increased by 2640USD 675,937GES holding increased by 46534USD 675,9372,640USD 46,534 USD 16.92 USD 16.87
2025-11-18 (Tuesday)37,309USD 629,403GES holding decreased by -1119USD 629,4030USD -1,119 USD 16.87 USD 16.9
2025-11-17 (Monday)37,309USD 630,522GES holding decreased by -746USD 630,5220USD -746 USD 16.9 USD 16.92
2025-11-14 (Friday)37,309GES holding decreased by -316USD 631,268GES holding decreased by -8357USD 631,268-316USD -8,357 USD 16.92 USD 17
2025-11-13 (Thursday)37,625USD 639,625GES holding increased by 1881USD 639,6250USD 1,881 USD 17 USD 16.95
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 IE00BF4RFH31

Show aggregate share trades of GES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-8017.08016.930 16.945USD -1,356 13.90 Loss of -244 on sale
2025-11-26SELL-8017.08016.930 16.945USD -1,356 13.90 Loss of -244 on sale
2025-11-20BUY27017.03616.865 16.882USD 4,558 13.84
2025-11-19BUY2,64016.92516.840 16.849USD 44,480 13.83
2025-11-14SELL-31617.01016.870 16.884USD -5,335 13.79 Loss of -979 on sale
2025-10-29BUY15817.04017.050 17.049USD 2,694 13.59
2025-10-21BUY31616.83016.850 16.848USD 5,324 13.49
2025-10-07BUY15816.77016.840 16.833USD 2,660 13.44
2025-09-08SELL-31616.91016.910 16.910USD -5,344 13.27 Loss of -1,150 on sale
2025-08-15BUY16013.20013.440 13.416USD 2,147 13.27
2025-07-29BUY15813.25013.740 13.691USD 2,163 13.27
2025-07-14BUY32412.70012.930 12.907USD 4,182 13.28
2025-06-30BUY32412.09012.300 12.279USD 3,978 13.30
2025-06-25BUY48612.01012.090 12.082USD 5,872 13.31
2025-06-20SELL-8311.96012.080 12.068USD -1,002 13.34 Profit of 106 on sale
2025-06-12SELL-66411.88012.030 12.015USD -7,978 13.40 Profit of 923 on sale
2025-06-02BUY25210.53010.840 10.809USD 2,724 13.51
2025-05-28BUY16811.14011.520 11.482USD 1,929 13.57
2025-05-14BUY8212.11012.300 12.281USD 1,007 13.73
2025-05-13BUY16412.15012.200 12.195USD 2,000 13.74
2025-05-07BUY24911.15011.200 11.195USD 2,788 13.81
2025-04-28BUY8111.80011.930 11.917USD 965 13.96
2025-04-16BUY1,0798.9609.530 9.473USD 10,221 14.24
2025-04-14BUY16610.43010.500 10.493USD 1,742 14.32
2025-04-08SELL-1668.66010.050 9.911USD -1,645 14.49 Profit of 760 on sale
2025-04-04SELL-17011.02011.310 11.281USD -1,918 14.57 Profit of 559 on sale
2025-03-28BUY83011.07011.650 11.592USD 9,621 14.71
2025-03-12SELL-16810.05010.330 10.302USD -1,731 15.17 Profit of 818 on sale
2025-03-04SELL-1709.97010.230 10.204USD -1,735 15.46 Profit of 893 on sale
2025-02-26SELL-33211.00011.370 11.333USD -3,763 15.73 Profit of 1,458 on sale
2025-02-13BUY8512.33012.390 12.384USD 1,053 16.20
2025-02-12BUY34412.12012.210 12.201USD 4,197 16.26
2025-01-27BUY8213.19013.420 13.397USD 1,099 17.05
2025-01-23BUY8213.52013.540 13.538USD 1,110 17.18
2024-12-09BUY2,95215.89016.990 16.880USD 49,830 17.32
2024-12-04BUY16217.06017.430 17.393USD 2,818 17.36
2024-12-03BUY24317.28017.380 17.370USD 4,221 17.36
2024-11-19BUY48616.56016.630 16.623USD 8,079 17.50
2024-11-18BUY16216.44016.850 16.809USD 2,723 17.53
2024-11-12BUY32017.30017.530 17.507USD 5,602 17.54
2024-11-11BUY8017.43017.630 17.610USD 1,409 17.54
2024-11-11BUY8017.43017.630 17.610USD 1,409 17.54
2024-11-07BUY39517.45017.650 17.630USD 6,964 17.58
2024-11-07BUY39517.45017.650 17.630USD 6,964 17.58
2024-10-23BUY15617.81018.360 18.305USD 2,856 18.62
2024-10-23BUY15617.81018.360 18.305USD 2,856 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1955,077181,33767.7%
2025-09-18131,7610193,76468.0%
2025-09-1744,567097,12445.9%
2025-09-1693,6760167,85555.8%
2025-09-1564,2730166,59738.6%
2025-09-12189,5550228,53682.9%
2025-09-1150,109092,11654.4%
2025-09-10133,0920432,84130.7%
2025-09-0969,3590250,56327.7%
2025-09-0867,0590122,05954.9%
2025-09-0547,045098,08548.0%
2025-09-0498,9000156,39363.2%
2025-09-03136,8610225,21060.8%
2025-09-02117,2480260,35545.0%
2025-08-29133,9760272,21749.2%
2025-08-28231,4170363,85063.6%
2025-08-27420,765200688,72661.1%
2025-08-26135,99628245,05055.5%
2025-08-25231,2700462,87950.0%
2025-08-22291,5290677,26843.0%
2025-08-21461,014238829,05855.6%
2025-08-20824,69510,6623,413,48724.2%
2025-08-1972,84450114,64663.5%
2025-08-1868,977098,19470.2%
2025-08-1536,799091,15140.4%
2025-08-1465,470205103,22863.4%
2025-08-1363,238564126,87549.8%
2025-08-1267,2560128,14852.5%
2025-08-11149,5362243,25661.5%
2025-08-0887,4620109,19380.1%
2025-08-0788,969229126,44870.4%
2025-08-06170,4020241,67570.5%
2025-08-0569,7785486,57580.6%
2025-08-04117,4650144,40681.3%
2025-08-01143,1042,100214,90566.6%
2025-07-31135,9890157,68886.2%
2025-07-30146,392500267,32254.8%
2025-07-29111,51860159,87969.8%
2025-07-28113,3920151,16975.0%
2025-07-25164,32923237,16369.3%
2025-07-2484,3650124,44167.8%
2025-07-2381,47032194,38241.9%
2025-07-22111,7232,674179,29162.3%
2025-07-21137,8420238,60557.8%
2025-07-1869,84546135,92751.4%

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.