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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-11-27 (Thursday) | 39,398 | USD 1,161,059 | USD 1,161,059 | 0 | USD 0 | USD 29.47 | USD 29.47 |
| 2025-11-26 (Wednesday) | 39,398 | USD 1,161,059 | USD 1,161,059 | -76 | USD -3,819 | USD 29.47 | USD 29.51 |
| 2025-11-25 (Tuesday) | 39,474 | USD 1,164,878 | USD 1,164,878 | 0 | USD 50,132 | USD 29.51 | USD 28.24 |
| 2025-11-24 (Monday) | 39,474 | USD 1,114,746 | USD 1,114,746 | 0 | USD -5,131 | USD 28.24 | USD 28.37 |
| 2025-11-21 (Friday) | 39,474 | USD 1,119,877 | USD 1,119,877 | 0 | USD 50,132 | USD 28.37 | USD 27.1 |
| 2025-11-20 (Thursday) | 39,474 | USD 1,069,745 | USD 1,069,745 | 249 | USD 11,062 | USD 27.1 | USD 26.99 |
| 2025-11-19 (Wednesday) | 39,225 | USD 1,058,683 | USD 1,058,683 | 2,490 | USD 59,491 | USD 26.99 | USD 27.2 |
| 2025-11-18 (Tuesday) | 36,735 | USD 999,192 | USD 999,192 | 0 | USD -367 | USD 27.2 | USD 27.21 |
| 2025-11-17 (Monday) | 36,735 | USD 999,559 | USD 999,559 | 0 | USD -26,817 | USD 27.21 | USD 27.94 |
| 2025-11-14 (Friday) | 36,735 | USD 1,026,376 | USD 1,026,376 | -304 | USD -19,235 | USD 27.94 | USD 28.23 |
| 2025-11-13 (Thursday) | 37,039 | USD 1,045,611 | USD 1,045,611 | 0 | USD -12,964 | USD 28.23 | USD 28.58 |
| 2025-11-12 (Wednesday) | 37,039 | USD 1,058,575 | USD 1,058,575 | 0 | USD 18,520 | USD 28.58 | USD 28.08 |
| 2025-11-11 (Tuesday) | 37,039 | USD 1,040,055 | USD 1,040,055 | 0 | USD 7,778 | USD 28.08 | USD 27.87 |
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 GIII by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-11-26 | SELL | -76 | 29.875 | 29.360 | 29.412 | USD -2,235 | 27.48 Loss of -147 on sale |
| 2025-11-26 | SELL | -76 | 29.875 | 29.360 | 29.412 | USD -2,235 | 27.48 Loss of -147 on sale |
| 2025-11-20 | BUY | 249 | 27.550 | 26.930 | 26.992 | USD 6,721 | 27.46 |
| 2025-11-19 | BUY | 2,490 | 27.645 | 26.815 | 26.898 | USD 66,976 | 27.46 |
| 2025-11-14 | SELL | -304 | 28.110 | 27.510 | 27.570 | USD -8,381 | 27.46 Loss of -32 on sale |
| 2025-10-29 | BUY | 152 | 27.870 | 28.560 | 28.491 | USD 4,331 | 27.45 |
| 2025-10-21 | BUY | 300 | 27.990 | 28.220 | 28.197 | USD 8,459 | 27.43 |
| 2025-10-07 | BUY | 152 | 26.810 | 27.550 | 27.476 | USD 4,176 | 27.43 |
| 2025-09-08 | SELL | -304 | 27.080 | 27.120 | 27.116 | USD -8,243 | 27.45 Profit of 103 on sale |
| 2025-08-15 | BUY | 150 | 25.880 | 25.980 | 25.970 | USD 3,895 | 27.46 |
| 2025-08-07 | BUY | 450 | 24.300 | 24.820 | 24.768 | USD 11,146 | 27.49 |
| 2025-07-29 | BUY | 152 | 24.000 | 24.480 | 24.432 | USD 3,714 | 27.60 |
| 2025-07-14 | BUY | 304 | 23.940 | 24.030 | 24.021 | USD 7,302 | 27.76 |
| 2025-06-30 | BUY | 304 | 22.400 | 22.840 | 22.796 | USD 6,930 | 27.95 |
| 2025-06-25 | BUY | 456 | 21.750 | 22.200 | 22.155 | USD 10,103 | 28.06 |
| 2025-06-20 | SELL | -77 | 21.960 | 22.640 | 22.572 | USD -1,738 | 28.17 Profit of 431 on sale |
| 2025-06-12 | SELL | -616 | 21.250 | 21.800 | 21.745 | USD -13,395 | 28.45 Profit of 4,129 on sale |
| 2025-06-02 | BUY | 228 | 28.700 | 28.920 | 28.898 | USD 6,589 | 28.62 |
| 2025-05-28 | BUY | 152 | 28.630 | 28.980 | 28.945 | USD 4,400 | 28.62 |
| 2025-05-14 | BUY | 76 | 28.050 | 28.790 | 28.716 | USD 2,182 | 28.68 |
| 2025-05-13 | BUY | 152 | 28.140 | 28.720 | 28.662 | USD 4,357 | 28.68 |
| 2025-05-07 | BUY | 228 | 26.030 | 26.410 | 26.372 | USD 6,013 | 28.74 |
| 2025-04-28 | BUY | 76 | 25.040 | 26.440 | 26.300 | USD 1,999 | 28.95 |
| 2025-04-16 | BUY | 988 | 23.540 | 24.630 | 24.521 | USD 24,227 | 29.26 |
| 2025-04-14 | BUY | 152 | 24.210 | 25.000 | 24.921 | USD 3,788 | 29.36 |
| 2025-04-08 | SELL | -152 | 22.510 | 24.730 | 24.508 | USD -3,725 | 29.55 Profit of 767 on sale |
| 2025-04-04 | SELL | -154 | 25.600 | 26.000 | 25.960 | USD -3,998 | 29.64 Profit of 567 on sale |
| 2025-03-28 | BUY | 760 | 27.220 | 27.510 | 27.481 | USD 20,886 | 29.73 |
| 2025-03-12 | SELL | -154 | 25.340 | 26.830 | 26.681 | USD -4,109 | 30.16 Profit of 535 on sale |
| 2025-03-04 | SELL | -154 | 25.440 | 26.230 | 26.151 | USD -4,027 | 30.42 Profit of 657 on sale |
| 2025-02-26 | SELL | -304 | 26.690 | 27.990 | 27.860 | USD -8,469 | 30.61 Profit of 837 on sale |
| 2025-02-13 | BUY | 77 | 30.300 | 30.370 | 30.363 | USD 2,338 | 30.84 |
| 2025-02-12 | BUY | 308 | 29.250 | 29.910 | 29.844 | USD 9,192 | 30.86 |
| 2025-01-27 | BUY | 76 | 32.180 | 32.540 | 32.504 | USD 2,470 | 30.86 |
| 2025-01-23 | BUY | 76 | 31.460 | 31.620 | 31.604 | USD 2,402 | 30.83 |
| 2024-12-09 | BUY | 2,772 | 31.580 | 32.080 | 32.030 | USD 88,787 | 30.71 |
| 2024-12-04 | BUY | 152 | 31.710 | 32.060 | 32.025 | USD 4,868 | 30.66 |
| 2024-12-03 | BUY | 231 | 31.760 | 31.830 | 31.823 | USD 7,351 | 30.64 |
| 2024-11-19 | BUY | 462 | 29.240 | 29.700 | 29.654 | USD 13,700 | 30.87 |
| 2024-11-18 | BUY | 154 | 29.720 | 30.490 | 30.413 | USD 4,684 | 30.91 |
| 2024-11-12 | BUY | 304 | 31.270 | 31.650 | 31.612 | USD 9,610 | 30.90 |
| 2024-11-11 | BUY | 76 | 31.130 | 31.370 | 31.346 | USD 2,382 | 30.88 |
| 2024-11-11 | BUY | 76 | 31.130 | 31.370 | 31.346 | USD 2,382 | 30.88 |
| 2024-11-07 | BUY | 380 | 31.440 | 32.270 | 32.187 | USD 12,231 | 30.84 |
| 2024-11-07 | BUY | 380 | 31.440 | 32.270 | 32.187 | USD 12,231 | 30.84 |
| 2024-10-23 | BUY | 150 | 30.850 | 31.310 | 31.264 | USD 4,690 | 31.61 |
| 2024-10-23 | BUY | 150 | 30.850 | 31.310 | 31.264 | USD 4,690 | 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
| 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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