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 GIII

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

Show aggregate GIII holdings

News associated with GIII

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)31,448GIII holding decreased by -154USD 796,892GIII holding decreased by -22232USD 796,892-154USD -22,232 USD 25.34 USD 25.92
2025-03-11 (Tuesday)31,602USD 819,124GIII holding decreased by -316USD 819,1240USD -316 USD 25.92 USD 25.93
2025-03-10 (Monday)31,602USD 819,440GIII holding decreased by -15801USD 819,4400USD -15,801 USD 25.93 USD 26.43
2025-03-07 (Friday)31,602USD 835,241GIII holding increased by 24334USD 835,2410USD 24,334 USD 26.43 USD 25.66
2025-03-05 (Wednesday)31,602USD 810,907GIII holding increased by 6952USD 810,9070USD 6,952 USD 25.66 USD 25.44
2025-03-04 (Tuesday)31,602GIII holding decreased by -154USD 803,955GIII holding decreased by -42342USD 803,955-154USD -42,342 USD 25.44 USD 26.65
2025-03-03 (Monday)31,756USD 846,297GIII holding decreased by -13338USD 846,2970USD -13,338 USD 26.65 USD 27.07
2025-02-28 (Friday)31,756USD 859,635GIII holding increased by 21912USD 859,6350USD 21,912 USD 27.07 USD 26.38
2025-02-27 (Thursday)31,756USD 837,723GIII holding decreased by -9845USD 837,7230USD -9,845 USD 26.38 USD 26.69
2025-02-26 (Wednesday)31,756GIII holding decreased by -304USD 847,568GIII holding decreased by -19334USD 847,568-304USD -19,334 USD 26.69 USD 27.04
2025-02-25 (Tuesday)32,060USD 866,902GIII holding decreased by -31419USD 866,9020USD -31,419 USD 27.04 USD 28.02
2025-02-24 (Monday)32,060USD 898,321GIII holding decreased by -3527USD 898,3210USD -3,527 USD 28.02 USD 28.13
2025-02-21 (Friday)32,060USD 901,848GIII holding decreased by -23083USD 901,8480USD -23,083 USD 28.13 USD 28.85
2025-02-20 (Thursday)32,060USD 924,931GIII holding decreased by -5450USD 924,9310USD -5,450 USD 28.85 USD 29.02
2025-02-19 (Wednesday)32,060USD 930,381GIII holding decreased by -15389USD 930,3810USD -15,389 USD 29.02 USD 29.5
2025-02-18 (Tuesday)32,060USD 945,770GIII holding decreased by -7053USD 945,7700USD -7,053 USD 29.5 USD 29.72
2025-02-17 (Monday)32,060USD 952,823USD 952,8230USD 0 USD 29.72 USD 29.72
2025-02-14 (Friday)32,060USD 952,823GIII holding decreased by -18595USD 952,8230USD -18,595 USD 29.72 USD 30.3
2025-02-13 (Thursday)32,060GIII holding increased by 77USD 971,418GIII holding increased by 35915USD 971,41877USD 35,915 USD 30.3 USD 29.25
2025-02-12 (Wednesday)31,983GIII holding increased by 308USD 935,503GIII holding decreased by -15064USD 935,503308USD -15,064 USD 29.25 USD 30.01
2025-02-11 (Tuesday)31,675USD 950,567GIII holding increased by 8869USD 950,5670USD 8,869 USD 30.01 USD 29.73
2025-02-10 (Monday)31,675USD 941,698GIII holding increased by 3168USD 941,6980USD 3,168 USD 29.73 USD 29.63
2025-02-07 (Friday)31,675USD 938,530GIII holding decreased by -2218USD 938,5300USD -2,218 USD 29.63 USD 29.7
2025-02-06 (Thursday)31,675USD 940,748GIII holding decreased by -19005USD 940,7480USD -19,005 USD 29.7 USD 30.3
2025-02-05 (Wednesday)31,675USD 959,753GIII holding increased by 1267USD 959,7530USD 1,267 USD 30.3 USD 30.26
2025-02-04 (Tuesday)31,675USD 958,486GIII holding increased by 23440USD 958,4860USD 23,440 USD 30.26 USD 29.52
2025-02-03 (Monday)31,675USD 935,046GIII holding decreased by -53848USD 935,0460USD -53,848 USD 29.52 USD 31.22
2025-01-31 (Friday)31,675USD 988,894GIII holding decreased by -52580USD 988,8940USD -52,580 USD 31.22 USD 32.88
2025-01-30 (Thursday)31,675USD 1,041,474GIII holding increased by 12987USD 1,041,4740USD 12,987 USD 32.88 USD 32.47
2025-01-29 (Wednesday)31,675USD 1,028,487GIII holding increased by 3167USD 1,028,4870USD 3,167 USD 32.47 USD 32.37
2025-01-28 (Tuesday)31,675USD 1,025,320GIII holding increased by 6018USD 1,025,3200USD 6,018 USD 32.37 USD 32.18
2025-01-27 (Monday)31,675GIII holding increased by 76USD 1,019,302GIII holding increased by 11610USD 1,019,30276USD 11,610 USD 32.18 USD 31.89
2025-01-24 (Friday)31,599USD 1,007,692GIII holding increased by 13587USD 1,007,6920USD 13,587 USD 31.89 USD 31.46
2025-01-23 (Thursday)31,599GIII holding increased by 76USD 994,105GIII holding increased by 2391USD 994,10576USD 2,391 USD 31.46 USD 31.46
2025-01-22 (Wednesday)31,523USD 991,714GIII holding increased by 3153USD 991,7140USD 3,153 USD 31.46 USD 31.36
2025-01-22 (Wednesday)31,523USD 991,714GIII holding increased by 3153USD 991,7140USD 3,153 USD 31.46 USD 31.36
2025-01-21 (Tuesday)31,523USD 988,561USD 988,561
2025-01-20 (Monday)31,523USD 974,376USD 974,376
2025-01-17 (Friday)31,523USD 974,376USD 974,376
2025-01-16 (Thursday)31,523USD 964,289USD 964,289
2025-01-15 (Wednesday)31,523USD 991,083USD 991,083
2025-01-14 (Tuesday)31,523USD 963,028USD 963,028
2025-01-13 (Monday)31,523USD 964,289USD 964,289
2025-01-10 (Friday)31,523USD 989,822USD 989,822
2025-01-09 (Thursday)31,523USD 1,015,041USD 1,015,041
2025-01-09 (Thursday)31,523USD 1,015,041USD 1,015,041
2025-01-09 (Thursday)31,523USD 1,015,041USD 1,015,041
2025-01-08 (Wednesday)31,523USD 1,015,041USD 1,015,041
2025-01-08 (Wednesday)31,523USD 1,015,041USD 1,015,041
2025-01-08 (Wednesday)31,523USD 1,015,041USD 1,015,041
2025-01-02 (Thursday)32,055USD 1,026,401USD 1,026,401
2024-12-30 (Monday)32,055USD 1,040,826USD 1,040,826
2024-12-18 (Wednesday)32,055USD 1,092,755USD 1,092,755
2024-12-10 (Tuesday)31,751USD 1,107,157GIII holding increased by 104460USD 1,107,1570USD 104,460 USD 34.87 USD 31.58
2024-12-09 (Monday)31,751GIII holding increased by 2772USD 1,002,697GIII holding increased by 92177USD 1,002,6972,772USD 92,177 USD 31.58 USD 31.42
2024-12-06 (Friday)28,979USD 910,520GIII holding increased by 11012USD 910,5200USD 11,012 USD 31.42 USD 31.04
2024-12-05 (Thursday)28,979USD 899,508GIII holding decreased by -19416USD 899,5080USD -19,416 USD 31.04 USD 31.71
2024-12-04 (Wednesday)28,979GIII holding increased by 152USD 918,924GIII holding increased by 3378USD 918,924152USD 3,378 USD 31.71 USD 31.76
2024-12-03 (Tuesday)28,827GIII holding increased by 231USD 915,546GIII holding increased by 18204USD 915,546231USD 18,204 USD 31.76 USD 31.38
2024-12-02 (Monday)28,596USD 897,342GIII holding increased by 50043USD 897,3420USD 50,043 USD 31.38 USD 29.63
2024-11-29 (Friday)28,596USD 847,299GIII holding increased by 285USD 847,2990USD 285 USD 29.63 USD 29.62
2024-11-28 (Thursday)28,596USD 847,014USD 847,0140USD 0 USD 29.62 USD 29.62
2024-11-27 (Wednesday)28,596USD 847,014GIII holding decreased by -20589USD 847,0140USD -20,589 USD 29.62 USD 30.34
2024-11-26 (Tuesday)28,596USD 867,603GIII holding decreased by -17443USD 867,6030USD -17,443 USD 30.34 USD 30.95
2024-11-26 (Tuesday)28,596USD 867,603GIII holding decreased by -17443USD 867,6030USD -17,443 USD 30.34 USD 30.95
2024-11-25 (Monday)28,596USD 885,046GIII holding increased by 24020USD 885,0460USD 24,020 USD 30.95 USD 30.11
2024-11-25 (Monday)28,596USD 885,046GIII holding increased by 24020USD 885,0460USD 24,020 USD 30.95 USD 30.11
2024-11-22 (Friday)28,596USD 861,026GIII holding increased by 25451USD 861,0260USD 25,451 USD 30.11 USD 29.22
2024-11-21 (Thursday)28,596USD 835,575GIII holding increased by 18873USD 835,5750USD 18,873 USD 29.22 USD 28.56
2024-11-20 (Wednesday)28,596USD 816,702GIII holding decreased by -19445USD 816,7020USD -19,445 USD 28.56 USD 29.24
2024-11-19 (Tuesday)28,596GIII holding increased by 462USD 836,147GIII holding increased by 5USD 836,147462USD 5 USD 29.24 USD 29.72
2024-11-18 (Monday)28,134GIII holding increased by 154USD 836,142GIII holding decreased by -38793USD 836,142154USD -38,793 USD 29.72 USD 31.27
2024-11-12 (Tuesday)27,980GIII holding increased by 304USD 874,935GIII holding increased by 13381USD 874,935304USD 13,381 USD 31.27 USD 31.13
2024-11-11 (Monday)27,676GIII holding increased by 76USD 861,554GIII holding increased by 9818USD 861,55476USD 9,818 USD 31.13 USD 30.86
2024-11-11 (Monday)27,676GIII holding increased by 76USD 861,554GIII holding increased by 9818USD 861,55476USD 9,818 USD 31.13 USD 30.86
2024-11-08 (Friday)27,600USD 851,736GIII holding decreased by -16008USD 851,7360USD -16,008 USD 30.86 USD 31.44
2024-11-08 (Friday)27,600USD 851,736GIII holding decreased by -16008USD 851,7360USD -16,008 USD 30.86 USD 31.44
2024-11-07 (Thursday)27,600GIII holding increased by 380USD 867,744GIII holding increased by 26918USD 867,744380USD 26,918 USD 31.44 USD 30.89
2024-11-07 (Thursday)27,600GIII holding increased by 380USD 867,744GIII holding increased by 26918USD 867,744380USD 26,918 USD 31.44 USD 30.89
2024-11-06 (Wednesday)27,220USD 840,826GIII holding increased by 9527USD 840,8260USD 9,527 USD 30.89 USD 30.54
2024-11-06 (Wednesday)27,220USD 840,826GIII holding increased by 9527USD 840,8260USD 9,527 USD 30.89 USD 30.54
2024-11-05 (Tuesday)27,220USD 831,299GIII holding increased by 20143USD 831,2990USD 20,143 USD 30.54 USD 29.8
2024-11-05 (Tuesday)27,220USD 831,299GIII holding increased by 20143USD 831,2990USD 20,143 USD 30.54 USD 29.8
2024-11-04 (Monday)27,220USD 811,156GIII holding decreased by -5444USD 811,1560USD -5,444 USD 29.8 USD 30
2024-11-01 (Friday)27,220USD 816,600GIII holding decreased by -7622USD 816,6000USD -7,622 USD 30 USD 30.28
2024-11-01 (Friday)27,220USD 816,600GIII holding decreased by -7622USD 816,6000USD -7,622 USD 30 USD 30.28
2024-10-31 (Thursday)27,220USD 824,222GIII holding decreased by -20959USD 824,2220USD -20,959 USD 30.28 USD 31.05
2024-10-31 (Thursday)27,220USD 824,222GIII holding decreased by -20959USD 824,2220USD -20,959 USD 30.28 USD 31.05
2024-10-30 (Wednesday)27,220USD 845,181GIII holding decreased by -2178USD 845,1810USD -2,178 USD 31.05 USD 31.13
2024-10-30 (Wednesday)27,220USD 845,181GIII holding decreased by -2178USD 845,1810USD -2,178 USD 31.05 USD 31.13
2024-10-29 (Tuesday)27,220USD 847,359GIII holding decreased by -4627USD 847,3590USD -4,627 USD 31.13 USD 31.3
2024-10-29 (Tuesday)27,220USD 847,359GIII holding decreased by -4627USD 847,3590USD -4,627 USD 31.13 USD 31.3
2024-10-28 (Monday)27,220USD 851,986GIII holding increased by 19054USD 851,9860USD 19,054 USD 31.3 USD 30.6
2024-10-28 (Monday)27,220USD 851,986GIII holding increased by 19054USD 851,9860USD 19,054 USD 31.3 USD 30.6
2024-10-25 (Friday)27,220USD 832,932GIII holding decreased by -2450USD 832,9320USD -2,450 USD 30.6 USD 30.69
2024-10-25 (Friday)27,220USD 832,932GIII holding decreased by -2450USD 832,9320USD -2,450 USD 30.6 USD 30.69
2024-10-24 (Thursday)27,220USD 835,382GIII holding decreased by -4355USD 835,3820USD -4,355 USD 30.69 USD 30.85
2024-10-24 (Thursday)27,220USD 835,382GIII holding decreased by -4355USD 835,3820USD -4,355 USD 30.69 USD 30.85
2024-10-23 (Wednesday)27,220GIII holding increased by 150USD 839,737GIII holding decreased by -8637USD 839,737150USD -8,637 USD 30.85 USD 31.34
2024-10-23 (Wednesday)27,220GIII holding increased by 150USD 839,737GIII holding decreased by -8637USD 839,737150USD -8,637 USD 30.85 USD 31.34
2024-10-22 (Tuesday)27,070USD 848,374GIII holding decreased by -14618USD 848,3740USD -14,618 USD 31.34 USD 31.88
2024-10-22 (Tuesday)27,070USD 848,374GIII holding decreased by -14618USD 848,3740USD -14,618 USD 31.34 USD 31.88
2024-10-21 (Monday)27,070USD 862,992GIII holding decreased by -40605USD 862,9920USD -40,605 USD 31.88 USD 33.38
2024-10-21 (Monday)27,070USD 862,992GIII holding decreased by -40605USD 862,9920USD -40,605 USD 31.88 USD 33.38
2024-10-18 (Friday)27,070USD 903,597USD 903,597
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 IE00BF4RFH31

Show aggregate share trades of GIII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-154 25.340* 30.16 Profit of 4,644 on sale
2025-03-04SELL-154 25.440* 30.42 Profit of 4,685 on sale
2025-02-26SELL-304 26.690* 30.61 Profit of 9,306 on sale
2025-02-13BUY77 30.300* 30.84
2025-02-12BUY308 29.250* 30.86
2025-01-27BUY76 32.180* 30.86
2025-01-23BUY76 31.460* 30.83
2024-12-09BUY2,772 31.580* 30.71
2024-12-04BUY152 31.710* 30.66
2024-12-03BUY231 31.760* 30.64
2024-11-19BUY462 29.240* 30.87
2024-11-18BUY154 29.720* 30.91
2024-11-12BUY304 31.270* 30.90
2024-11-11BUY76 31.130* 30.88
2024-11-11BUY76 31.130* 30.88
2024-11-07BUY380 31.440* 30.84
2024-11-07BUY380 31.440* 30.84
2024-10-23BUY150 30.850* 31.61
2024-10-23BUY150 30.850* 31.61
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
2025-03-13303,6800603,41650.3%
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%
2025-01-0730,030088,50133.9%

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.