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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-11-12 (Wednesday)3,969GES holding decreased by -13USD 67,275GES holding increased by 138USD 67,275-13USD 138 USD 16.9501 USD 16.8601
2025-11-11 (Tuesday)3,982USD 67,137GES holding decreased by -199USD 67,1370USD -199 USD 16.8601 USD 16.9101
2025-11-10 (Monday)3,982USD 67,336GES holding decreased by -199USD 67,3360USD -199 USD 16.9101 USD 16.9601
2025-11-07 (Friday)3,982USD 67,535GES holding increased by 40USD 67,5350USD 40 USD 16.9601 USD 16.95
2025-11-06 (Thursday)3,982GES holding decreased by -13USD 67,495GES holding decreased by -340USD 67,495-13USD -340 USD 16.95 USD 16.98
2025-11-05 (Wednesday)3,995GES holding decreased by -130USD 67,835GES holding decreased by -1919USD 67,835-130USD -1,919 USD 16.98 USD 16.9101
2025-11-04 (Tuesday)4,125GES holding decreased by -26USD 69,754GES holding decreased by -855USD 69,754-26USD -855 USD 16.9101 USD 17.0101
2025-11-03 (Monday)4,151GES holding decreased by -26USD 70,609GES holding decreased by -316USD 70,609-26USD -316 USD 17.0101 USD 16.9799
2025-10-31 (Friday)4,177USD 70,925GES holding decreased by -168USD 70,9250USD -168 USD 16.9799 USD 17.0201
2025-10-30 (Thursday)4,177USD 71,093GES holding decreased by -83USD 71,0930USD -83 USD 17.0201 USD 17.04
2025-10-29 (Wednesday)4,177USD 71,176GES holding decreased by -42USD 71,1760USD -42 USD 17.04 USD 17.05
2025-10-28 (Tuesday)4,177GES holding increased by 39USD 71,218GES holding increased by 996USD 71,21839USD 996 USD 17.05 USD 16.97
2025-10-27 (Monday)4,138USD 70,222GES holding increased by 83USD 70,2220USD 83 USD 16.97 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 IE00B3VWM098

Show aggregate share trades of GES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1316.99016.870 16.882USD -219 13.38 Loss of -45 on sale
2025-11-06SELL-1316.96016.930 16.933USD -220 13.31 Loss of -47 on sale
2025-11-05SELL-13017.02016.910 16.921USD -2,200 13.29 Loss of -472 on sale
2025-11-04SELL-2616.97016.910 16.916USD -440 13.27 Loss of -95 on sale
2025-11-03SELL-2617.02016.930 16.939USD -440 13.25 Loss of -96 on sale
2025-10-28BUY3917.05017.050 17.050USD 665 13.17
2025-10-24SELL-1316.95016.950 16.950USD -220 13.13 Loss of -50 on sale
2025-10-15BUY7816.93016.940 16.939USD 1,321 12.98
2025-10-02BUY1316.85016.890 16.886USD 220 12.94
2025-09-30BUY2616.71016.740 16.737USD 435 12.89
2025-08-21SELL-1316.83016.930 16.920USD -220 12.78 Loss of -54 on sale
2025-07-31BUY3913.00013.000 13.000USD 507 12.75
2025-06-30SELL-2612.09012.300 12.279USD -319 12.72 Profit of 12 on sale
2025-06-25SELL-1312.01012.090 12.082USD -157 12.74 Profit of 9 on sale
2025-06-20SELL-2611.96012.080 12.068USD -314 12.75 Profit of 18 on sale
2025-05-23BUY1311.04011.180 11.166USD 145 12.97
2025-05-19SELL-1311.70011.760 11.754USD -153 13.03 Profit of 17 on sale
2025-05-15SELL-3912.04012.490 12.445USD -485 13.05 Profit of 24 on sale
2025-05-12SELL-1312.04012.850 12.769USD -166 13.08 Profit of 4 on sale
2025-05-09SELL-1311.44011.640 11.620USD -151 13.09 Profit of 19 on sale
2025-04-30SELL-1311.25011.530 11.502USD -150 13.22 Profit of 22 on sale
2025-04-24SELL-2611.65012.480 12.397USD -322 13.28 Profit of 23 on sale
2025-04-17SELL-139.6909.740 9.735USD -127 13.47 Profit of 49 on sale
2025-04-15SELL-399.67010.480 10.399USD -406 13.56 Profit of 123 on sale
2025-04-14SELL-3910.43010.500 10.493USD -409 13.59 Profit of 121 on sale
2025-04-10SELL-529.89010.530 10.466USD -544 13.67 Profit of 167 on sale
2025-04-07SELL-919.74011.050 10.919USD -994 13.80 Profit of 263 on sale
2025-04-04SELL-13011.02011.310 11.281USD -1,467 13.84 Profit of 332 on sale
2025-03-31BUY1311.07011.260 11.241USD 146 13.93
2025-03-19SELL-2612.27012.440 12.423USD -323 14.17 Profit of 45 on sale
2025-03-14SELL-789.7009.810 9.799USD -764 14.28 Profit of 349 on sale
2025-03-13SELL-269.27010.280 10.179USD -265 14.35 Profit of 108 on sale
2025-03-12SELL-44210.05010.330 10.302USD -4,553 14.41 Profit of 1,815 on sale
2025-03-07SELL-2610.96011.070 11.059USD -288 14.57 Profit of 91 on sale
2025-03-06SELL-3910.31010.420 10.409USD -406 14.63 Profit of 165 on sale
2025-03-03SELL-139.68010.250 10.193USD -133 14.86 Profit of 61 on sale
2025-02-28SELL-7810.16010.780 10.718USD -836 14.94 Profit of 329 on sale
2025-02-26SELL-1311.00011.370 11.333USD -147 15.08 Profit of 49 on sale
2025-02-25SELL-3911.05012.040 11.941USD -466 15.14 Profit of 125 on sale
2025-02-18BUY6512.39012.470 12.462USD 810 15.47
2025-02-13BUY1312.33012.390 12.384USD 161 15.66
2025-02-12BUY1312.12012.210 12.201USD 159 15.73
2025-02-11BUY3912.36012.360 12.360USD 482 15.80
2025-02-06BUY11712.15012.800 12.735USD 1,490 16.04
2025-01-27BUY1313.19013.420 13.397USD 174 16.72
2024-12-30BUY6513.86013.870 13.869USD 901 17.09
2024-12-06BUY5216.62016.630 16.629USD 865 17.20
2024-12-05BUY1316.33017.060 16.987USD 221 17.23
2024-12-04BUY6517.06017.430 17.393USD 1,131 17.23
2024-11-29BUY6516.46016.840 16.802USD 1,092 17.26
2024-11-27BUY5216.39016.950 16.894USD 878 17.34
2024-11-26BUY1317.33017.880 17.825USD 232 17.34
2024-11-21BUY6516.63016.630 16.630USD 1,081 17.35
2024-11-20BUY3916.20016.490 16.461USD 642 17.41
2024-11-18BUY15616.44016.850 16.809USD 2,622 17.53
2024-11-12BUY10417.30017.530 17.507USD 1,821 17.54
2024-11-08BUY6517.22017.330 17.319USD 1,126 17.57
2024-11-07BUY19517.45017.650 17.630USD 3,438 17.58
2024-11-06BUY2617.33017.600 17.573USD 457 17.60
2024-10-31BUY1316.99017.250 17.224USD 224 17.89
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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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.