Home ETF List About

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 GIII

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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)4,464USD 122,090USD 122,090
2025-09-25 (Thursday)4,464USD 119,189GIII holding decreased by -893USD 119,1890USD -893 USD 26.7 USD 26.9001
2025-09-24 (Wednesday)4,464USD 120,082USD 120,082
2025-09-17 (Wednesday)4,436USD 120,659GIII holding increased by 89USD 120,6590USD 89 USD 27.2 USD 27.1799
2025-09-16 (Tuesday)4,436USD 120,570USD 120,570
2025-09-12 (Friday)4,408USD 117,076USD 117,076
2025-09-11 (Thursday)4,408USD 119,765USD 119,765
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 IE00B3VWM098

Show aggregate share trades of GIII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-14 26.050* 27.10 Profit of 379 on sale
2025-07-31BUY42 23.600* 27.12
2025-06-30SELL-28 22.400* 27.60 Profit of 773 on sale
2025-06-25SELL-14 21.750* 27.71 Profit of 388 on sale
2025-06-20SELL-28 21.960* 27.83 Profit of 779 on sale
2025-05-23BUY14 27.270* 28.31
2025-05-19SELL-14 28.310* 28.32 Profit of 396 on sale
2025-05-15SELL-42 27.880* 28.32 Profit of 1,190 on sale
2025-05-12SELL-14 27.990* 28.33 Profit of 397 on sale
2025-05-09SELL-14 26.420* 28.35 Profit of 397 on sale
2025-04-30SELL-14 25.220* 28.53 Profit of 399 on sale
2025-04-24SELL-28 25.510* 28.66 Profit of 802 on sale
2025-04-17SELL-14 24.220* 28.88 Profit of 404 on sale
2025-04-15SELL-42 24.220* 28.98 Profit of 1,217 on sale
2025-04-14SELL-42 24.210* 29.03 Profit of 1,219 on sale
2025-04-09SELL-56 25.140* 29.18 Profit of 1,634 on sale
2025-04-07SELL-98 24.240* 29.31 Profit of 2,872 on sale
2025-04-04SELL-140 25.600* 29.35 Profit of 4,109 on sale
2025-03-31BUY14 27.350* 29.42
2025-03-19SELL-28 26.730* 29.67 Profit of 831 on sale
2025-03-14SELL-84 26.675* 29.80 Profit of 2,503 on sale
2025-03-13SELL-28 26.100* 29.85 Profit of 836 on sale
2025-03-12SELL-476 25.340* 29.92 Profit of 14,240 on sale
2025-03-07SELL-28 26.430* 30.09 Profit of 842 on sale
2025-03-06SELL-42 26.570* 30.14 Profit of 1,266 on sale
2025-03-03SELL-14 26.650* 30.34 Profit of 425 on sale
2025-02-28SELL-84 27.070* 30.39 Profit of 2,553 on sale
2025-02-26SELL-14 26.690* 30.52 Profit of 427 on sale
2025-02-25SELL-42 27.040* 30.58 Profit of 1,284 on sale
2025-02-18BUY70 29.500* 30.79
2025-02-13BUY14 30.300* 30.84
2025-02-12BUY14 29.250* 30.87
2025-02-11BUY42 30.010* 30.89
2025-02-06BUY126 29.700* 30.97
2025-01-27BUY14 32.180* 30.88
2024-12-30BUY70 32.470* 30.75
2024-12-06BUY56 31.420* 30.56
2024-12-05BUY14 31.040* 30.54
2024-12-04BUY70 31.710* 30.50
2024-11-29BUY70 29.630* 30.45
2024-11-27BUY56 29.620* 30.52
2024-11-26BUY14 30.340* 30.53
2024-11-21BUY70 29.220* 30.60
2024-11-20BUY42 28.560* 30.72
2024-11-18BUY168 29.720* 30.87
2024-11-12BUY112 31.270* 30.84
2024-11-08BUY70 30.860* 30.84
2024-11-07BUY210 31.440* 30.80
2024-11-06BUY28 30.890* 30.79
2024-10-31BUY14 30.280* 31.10
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
2025-09-19101,631600369,15727.5%
2025-09-1865,1580156,52341.6%
2025-09-1771,4860155,73945.9%
2025-09-1669,5370122,36356.8%
2025-09-1569,8890159,94643.7%
2025-09-12143,8590289,97849.6%
2025-09-1175,6890193,62439.1%
2025-09-10177,0080308,93157.3%
2025-09-09135,9260261,76451.9%
2025-09-08165,0350356,43146.3%
2025-09-05249,310274432,16357.7%
2025-09-04173,7808,361482,63736.0%
2025-09-03218,8390444,21049.3%
2025-09-0270,4530249,47828.2%
2025-08-2965,2930210,39531.0%
2025-08-2870,0200202,43234.6%
2025-08-2780,5080193,88441.5%
2025-08-2648,4030119,60640.5%
2025-08-2548,9410128,70838.0%
2025-08-2281,3470160,41150.7%
2025-08-2161,6270133,16346.3%
2025-08-2062,76724123,01451.0%
2025-08-1965,3380103,08163.4%
2025-08-1879,3110117,72667.4%
2025-08-1561,8440107,49457.5%
2025-08-14122,5900156,01378.6%
2025-08-1362,3100119,09252.3%
2025-08-12101,1891,305149,64367.6%
2025-08-1175,6060114,17766.2%
2025-08-0873,0670100,04673.0%
2025-08-0788,4740136,74864.7%
2025-08-06120,0320180,19266.6%
2025-08-05293,2190380,43777.1%
2025-08-04115,2130157,85973.0%
2025-08-01135,1670191,63470.5%
2025-07-3175,4790155,33148.6%
2025-07-3089,9000137,77565.3%
2025-07-2987,3510141,55461.7%
2025-07-2870,3910165,85242.4%
2025-07-2577,5310123,46062.8%
2025-07-2474,0820133,42555.5%
2025-07-2371,87052159,45445.1%
2025-07-2298,1322,807153,12564.1%
2025-07-2170,3810134,19852.4%
2025-07-1878,5850183,58042.8%

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.

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.