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

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 07:58:59
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 07:58:50
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 06:01:02
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 09:20:49
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 08:03:02
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 07:50:54
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 05:50:59
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 07:39:00
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 09:28:53
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 08:02:51
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 06:14:55
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 08:52:58
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 08:17:11
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 07:20:54
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 08:44:55
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 07:38:56
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 05:20:52
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 09:00:58
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 07:36:52
G-III Apparel Group, Ltd. (NASDAQ:GIII) Given Average Recommendation of “Hold” by Analysts
Shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Get Free Report) have been given a consensus recommendation of “Hold” by the five brokerages that are covering the company, MarketBeat Ratings 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 […] - 2025-05-01 05:34:43
G-III Apparel Group (NASDAQ:GIII) Shares Gap Down Following Analyst Downgrade
G-III Apparel Group, Ltd. (NASDAQ:GIII – Get Free Report)’s share price gapped down prior to trading on Monday after Barclays lowered their price target on the stock from $25.00 to $21.00. The stock had previously closed at $25.87, but opened at $25.31. Barclays currently has an underweight rating on the stock. G-III Apparel Group shares […] - 2025-04-30 05:54:44
Raymond James Financial Inc. Invests $5.43 Million in G-III Apparel Group, Ltd. (NASDAQ:GIII)
Raymond James Financial Inc. bought a new stake in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 166,392 shares of the textile maker’s stock, valued at approximately $5,428,000. Raymond James Financial Inc. owned […] - 2025-04-25 08:28:50
Legal & General Group Plc Sells 4,523 Shares of G-III Apparel Group, Ltd. (NASDAQ:GIII)
Legal & General Group Plc decreased its position in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 111,091 shares of the textile maker’s stock after selling 4,523 shares […] - 2025-04-23 08:21:00
Barclays PLC Grows Stake in G-III Apparel Group, Ltd. (NASDAQ:GIII)
Barclays PLC lifted its stake in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 34.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 381,316 shares of the textile maker’s stock after purchasing an additional 98,655 shares during the […] - 2025-04-22 08:23:00
JPMorgan Chase & Co. Grows Holdings in G-III Apparel Group, Ltd. (NASDAQ:GIII)
JPMorgan Chase & Co. grew its stake in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 75.2% in the fourth quarter, Holdings Channel reports. The firm owned 233,913 shares of the textile maker’s stock after acquiring an additional 100,395 shares during the period. JPMorgan Chase & Co.’s holdings in G-III Apparel Group […] - 2025-04-17 07:25:13
G-III Apparel Group, Ltd. (NASDAQ:GIII) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lowered its position in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 4.3% during the fourth quarter, HoldingsChannel reports. The firm owned 165,815 shares of the textile maker’s stock after selling 7,442 shares during the period. Russell Investments Group Ltd.’s holdings in G-III Apparel Group were worth $5,409,000 at the […] - 2025-04-15 08:21:02
Norges Bank Buys Shares of 94,383 G-III Apparel Group, Ltd. (NASDAQ:GIII)
Norges Bank purchased a new position in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 94,383 shares of the textile maker’s stock, valued at approximately $3,079,000. Norges Bank owned about 0.22% of G-III […] - 2025-04-11 08:45:03
RL Vs GIII: Which Textile Apparel is a Smarter Long-Term Investment?
With shifting consumer trends, digital expansion, cost cuts and tariff challenges, find out whether Ralph Lauren or G-III Apparel is a better pick now. - 2025-04-08 15:49:00
G-III Apparel Group, Ltd. (NASDAQ:GIII) Holdings Trimmed by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its position in shares of G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) by 10.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,784 shares of the textile maker’s stock after selling 2,390 shares during the […] - 2025-04-07 07:32:50
Mitsubishi UFJ Trust & Banking Corp Purchases Shares of 8,316 G-III Apparel Group, Ltd. (NASDAQ:GIII)
Mitsubishi UFJ Trust & Banking Corp purchased a new stake in G-III Apparel Group, Ltd. (NASDAQ:GIII – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 8,316 shares of the textile maker’s stock, valued at approximately $271,000. Several […] - 2025-04-03 08:24:54

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
2025-06-26 (Thursday)4,156USD 93,468USD 93,468
2025-06-25 (Wednesday)4,156GIII holding decreased by -14USD 90,393GIII holding decreased by -1389USD 90,393-14USD -1,389 USD 21.75 USD 22.0101
2025-06-24 (Tuesday)4,170USD 91,782GIII holding increased by 918USD 91,7820USD 918 USD 22.0101 USD 21.7899
2025-06-23 (Monday)4,170USD 90,864GIII holding decreased by -709USD 90,8640USD -709 USD 21.7899 USD 21.96
2025-06-20 (Friday)4,170GIII holding decreased by -28USD 91,573GIII holding increased by 1526USD 91,573-28USD 1,526 USD 21.96 USD 21.45
2025-06-19 (Thursday)4,198USD 90,047USD 90,0470USD 0 USD 21.45 USD 21.45
2025-06-18 (Wednesday)4,198USD 90,047GIII holding decreased by -546USD 90,0470USD -546 USD 21.45 USD 21.58
2025-06-17 (Tuesday)4,198USD 90,593GIII holding increased by 504USD 90,5930USD 504 USD 21.58 USD 21.46
2025-06-16 (Monday)4,198USD 90,089GIII holding increased by 3862USD 90,0890USD 3,862 USD 21.46 USD 20.54
2025-06-13 (Friday)4,198USD 86,227GIII holding decreased by -2981USD 86,2270USD -2,981 USD 20.54 USD 21.2501
2025-06-12 (Thursday)4,198USD 89,208GIII holding decreased by -2182USD 89,2080USD -2,182 USD 21.2501 USD 21.7699
2025-06-11 (Wednesday)4,198USD 91,390GIII holding decreased by -1176USD 91,3900USD -1,176 USD 21.7699 USD 22.05
2025-06-10 (Tuesday)4,198USD 92,566GIII holding decreased by -462USD 92,5660USD -462 USD 22.05 USD 22.1601
2025-06-09 (Monday)4,198USD 93,028GIII holding decreased by -1469USD 93,0280USD -1,469 USD 22.1601 USD 22.51
2025-06-06 (Friday)4,198USD 94,497GIII holding decreased by -21662USD 94,4970USD -21,662 USD 22.51 USD 27.6701
2025-06-05 (Thursday)4,198USD 116,159GIII holding decreased by -3064USD 116,1590USD -3,064 USD 27.6701 USD 28.4
2025-06-04 (Wednesday)4,198USD 119,223GIII holding decreased by -2897USD 119,2230USD -2,897 USD 28.4 USD 29.09
2025-06-03 (Tuesday)4,198USD 122,120GIII holding increased by 1637USD 122,1200USD 1,637 USD 29.09 USD 28.7001
2025-06-02 (Monday)4,198USD 120,483GIII holding decreased by -1469USD 120,4830USD -1,469 USD 28.7001 USD 29.05
2025-05-30 (Friday)4,198USD 121,952GIII holding increased by 2519USD 121,9520USD 2,519 USD 29.05 USD 28.45
2025-05-29 (Thursday)4,198USD 119,433GIII holding decreased by -756USD 119,4330USD -756 USD 28.45 USD 28.6301
2025-05-28 (Wednesday)4,198USD 120,189GIII holding increased by 504USD 120,1890USD 504 USD 28.6301 USD 28.51
2025-05-27 (Tuesday)4,198USD 119,685GIII holding increased by 5206USD 119,6850USD 5,206 USD 28.51 USD 27.2699
2025-05-26 (Monday)4,198USD 114,479USD 114,4790USD 0 USD 27.2699 USD 27.2699
2025-05-23 (Friday)4,198GIII holding increased by 14USD 114,479GIII holding decreased by -623USD 114,47914USD -623 USD 27.2699 USD 27.51
2025-05-22 (Thursday)4,184USD 115,102GIII holding increased by 377USD 115,1020USD 377 USD 27.51 USD 27.4199
2025-05-21 (Wednesday)4,184USD 114,725GIII holding decreased by -4184USD 114,7250USD -4,184 USD 27.4199 USD 28.4199
2025-05-20 (Tuesday)4,184USD 118,909GIII holding increased by 460USD 118,9090USD 460 USD 28.4199 USD 28.31
2025-05-19 (Monday)4,184GIII holding decreased by -14USD 118,449GIII holding increased by 359USD 118,449-14USD 359 USD 28.31 USD 28.1301
2025-05-16 (Friday)4,198USD 118,090GIII holding increased by 1050USD 118,0900USD 1,050 USD 28.1301 USD 27.8799
2025-05-15 (Thursday)4,198GIII holding decreased by -42USD 117,040GIII holding decreased by -1892USD 117,040-42USD -1,892 USD 27.8799 USD 28.05
2025-05-14 (Wednesday)4,240USD 118,932GIII holding decreased by -382USD 118,9320USD -382 USD 28.05 USD 28.1401
2025-05-13 (Tuesday)4,240USD 119,314GIII holding increased by 636USD 119,3140USD 636 USD 28.1401 USD 27.9901
2025-05-12 (Monday)4,240GIII holding decreased by -14USD 118,678GIII holding increased by 6287USD 118,678-14USD 6,287 USD 27.9901 USD 26.4201
2025-05-09 (Friday)4,254GIII holding decreased by -14USD 112,391GIII holding decreased by -1778USD 112,391-14USD -1,778 USD 26.4201 USD 26.75
2025-05-08 (Thursday)4,268USD 114,169GIII holding increased by 3073USD 114,1690USD 3,073 USD 26.75 USD 26.03
2025-05-07 (Wednesday)4,268USD 111,096GIII holding increased by 2262USD 111,0960USD 2,262 USD 26.03 USD 25.5
2025-05-06 (Tuesday)4,268USD 108,834GIII holding increased by 213USD 108,8340USD 213 USD 25.5 USD 25.4501
2025-05-05 (Monday)4,268USD 108,621GIII holding decreased by -469USD 108,6210USD -469 USD 25.4501 USD 25.56
2025-05-02 (Friday)4,268USD 109,090GIII holding increased by 1536USD 109,0900USD 1,536 USD 25.56 USD 25.2001
2025-05-01 (Thursday)4,268USD 107,554GIII holding decreased by -85USD 107,5540USD -85 USD 25.2001 USD 25.22
2025-04-30 (Wednesday)4,268GIII holding decreased by -14USD 107,639GIII holding increased by 846USD 107,639-14USD 846 USD 25.22 USD 24.94
2025-04-29 (Tuesday)4,282USD 106,793GIII holding decreased by -428USD 106,7930USD -428 USD 24.94 USD 25.0399
2025-04-28 (Monday)4,282USD 107,221GIII holding decreased by -3554USD 107,2210USD -3,554 USD 25.0399 USD 25.8699
2025-04-25 (Friday)4,282USD 110,775GIII holding increased by 1541USD 110,7750USD 1,541 USD 25.8699 USD 25.51
2025-04-24 (Thursday)4,282GIII holding decreased by -28USD 109,234GIII holding increased by 2820USD 109,234-28USD 2,820 USD 25.51 USD 24.69
2025-04-23 (Wednesday)4,310USD 106,414GIII holding decreased by -86USD 106,4140USD -86 USD 24.69 USD 24.71
2025-04-22 (Tuesday)4,310USD 106,500GIII holding increased by 474USD 106,5000USD 474 USD 24.71 USD 24.6
2025-04-21 (Monday)4,310USD 106,026GIII holding increased by 1638USD 106,0260USD 1,638 USD 24.6 USD 24.22
2025-04-18 (Friday)4,310USD 104,388USD 104,3880USD 0 USD 24.22 USD 24.22
2025-04-17 (Thursday)4,310GIII holding decreased by -14USD 104,388GIII holding increased by 2601USD 104,388-14USD 2,601 USD 24.22 USD 23.54
2025-04-16 (Wednesday)4,324USD 101,787GIII holding decreased by -2940USD 101,7870USD -2,940 USD 23.54 USD 24.2199
2025-04-15 (Tuesday)4,324GIII holding decreased by -42USD 104,727GIII holding decreased by -974USD 104,727-42USD -974 USD 24.2199 USD 24.21
2025-04-14 (Monday)4,366GIII holding decreased by -42USD 105,701GIII holding decreased by -3044USD 105,701-42USD -3,044 USD 24.21 USD 24.6699
2025-04-11 (Friday)4,408USD 108,745GIII holding decreased by -529USD 108,7450USD -529 USD 24.6699 USD 24.7899
2025-04-10 (Thursday)4,408USD 109,274GIII holding decreased by -1543USD 109,2740USD -1,543 USD 24.7899 USD 25.14
2025-04-09 (Wednesday)4,408GIII holding decreased by -56USD 110,817GIII holding increased by 10332USD 110,817-56USD 10,332 USD 25.14 USD 22.5101
2025-04-08 (Tuesday)4,464USD 100,485GIII holding decreased by -7722USD 100,4850USD -7,722 USD 22.5101 USD 24.2399
2025-04-07 (Monday)4,464GIII holding decreased by -98USD 108,207GIII holding decreased by -8580USD 108,207-98USD -8,580 USD 24.2399 USD 25.6
2025-04-04 (Friday)4,562GIII holding decreased by -140USD 116,787GIII holding decreased by -14399USD 116,787-140USD -14,399 USD 25.6 USD 27.9
2025-04-02 (Wednesday)4,702USD 131,186GIII holding increased by 1975USD 131,1860USD 1,975 USD 27.9 USD 27.48
2025-04-01 (Tuesday)4,702USD 129,211GIII holding increased by 611USD 129,2110USD 611 USD 27.48 USD 27.3501
2025-03-31 (Monday)4,702GIII holding increased by 14USD 128,600GIII holding increased by 993USD 128,60014USD 993 USD 27.3501 USD 27.2199
2025-03-28 (Friday)4,688USD 127,607GIII holding decreased by -563USD 127,6070USD -563 USD 27.2199 USD 27.34
2025-03-27 (Thursday)4,688USD 128,170GIII holding increased by 375USD 128,1700USD 375 USD 27.34 USD 27.26
2025-03-26 (Wednesday)4,688USD 127,795GIII holding increased by 703USD 127,7950USD 703 USD 27.26 USD 27.1101
2025-03-25 (Tuesday)4,688USD 127,092GIII holding decreased by -2203USD 127,0920USD -2,203 USD 27.1101 USD 27.58
2025-03-24 (Monday)4,688USD 129,295GIII holding increased by 6469USD 129,2950USD 6,469 USD 27.58 USD 26.2001
2025-03-21 (Friday)4,688USD 122,826GIII holding decreased by -2109USD 122,8260USD -2,109 USD 26.2001 USD 26.65
2025-03-20 (Thursday)4,688USD 124,935GIII holding decreased by -375USD 124,9350USD -375 USD 26.65 USD 26.7299
2025-03-19 (Wednesday)4,688GIII holding decreased by -28USD 125,310GIII holding increased by 2081USD 125,310-28USD 2,081 USD 26.7299 USD 26.13
2025-03-18 (Tuesday)4,716USD 123,229GIII holding decreased by -4386USD 123,2290USD -4,386 USD 26.13 USD 27.06
2025-03-17 (Monday)4,716USD 127,615GIII holding increased by 1816USD 127,6150USD 1,816 USD 27.06 USD 26.6749
2025-03-14 (Friday)4,716GIII holding decreased by -84USD 125,799GIII holding increased by 519USD 125,799-84USD 519 USD 26.6749 USD 26.1
2025-03-13 (Thursday)4,800GIII holding decreased by -28USD 125,280GIII holding increased by 2938USD 125,280-28USD 2,938 USD 26.1 USD 25.3401
2025-03-12 (Wednesday)4,828GIII holding decreased by -476USD 122,342GIII holding decreased by -15138USD 122,342-476USD -15,138 USD 25.3401 USD 25.9201
2025-03-11 (Tuesday)5,304USD 137,480GIII holding decreased by -53USD 137,4800USD -53 USD 25.9201 USD 25.9301
2025-03-10 (Monday)5,304USD 137,533GIII holding decreased by -2652USD 137,5330USD -2,652 USD 25.9301 USD 26.4301
2025-03-07 (Friday)5,304GIII holding decreased by -28USD 140,185GIII holding decreased by -1486USD 140,185-28USD -1,486 USD 26.4301 USD 26.57
2025-03-06 (Thursday)5,332GIII holding decreased by -42USD 141,671GIII holding increased by 3774USD 141,671-42USD 3,774 USD 26.57 USD 25.66
2025-03-05 (Wednesday)5,374USD 137,897GIII holding increased by 1182USD 137,8970USD 1,182 USD 25.66 USD 25.4401
2025-03-04 (Tuesday)5,374USD 136,715GIII holding decreased by -6502USD 136,7150USD -6,502 USD 25.4401 USD 26.65
2025-03-03 (Monday)5,374GIII holding decreased by -14USD 143,217GIII holding decreased by -2636USD 143,217-14USD -2,636 USD 26.65 USD 27.07
2025-02-28 (Friday)5,388GIII holding decreased by -84USD 145,853GIII holding increased by 1502USD 145,853-84USD 1,502 USD 27.07 USD 26.3799
2025-02-27 (Thursday)5,472USD 144,351GIII holding decreased by -1697USD 144,3510USD -1,697 USD 26.3799 USD 26.6901
2025-02-26 (Wednesday)5,472GIII holding decreased by -14USD 146,048GIII holding decreased by -2293USD 146,048-14USD -2,293 USD 26.6901 USD 27.0399
2025-02-25 (Tuesday)5,486GIII holding decreased by -42USD 148,341GIII holding decreased by -6554USD 148,341-42USD -6,554 USD 27.0399 USD 28.0201
2025-02-24 (Monday)5,528USD 154,895GIII holding decreased by -608USD 154,8950USD -608 USD 28.0201 USD 28.1301
2025-02-21 (Friday)5,528USD 155,503GIII holding decreased by -3980USD 155,5030USD -3,980 USD 28.1301 USD 28.85
2025-02-20 (Thursday)5,528USD 159,483GIII holding decreased by -940USD 159,4830USD -940 USD 28.85 USD 29.0201
2025-02-19 (Wednesday)5,528USD 160,423GIII holding decreased by -2653USD 160,4230USD -2,653 USD 29.0201 USD 29.5
2025-02-19 (Wednesday)5,528USD 160,423GIII holding decreased by -2653USD 160,4230USD -2,653 USD 29.0201 USD 29.5
2025-02-18 (Tuesday)5,528GIII holding increased by 70USD 163,076GIII holding increased by 864USD 163,07670USD 864 USD 29.5 USD 29.72
2025-02-17 (Monday)5,458USD 162,212USD 162,2120USD 0 USD 29.72 USD 29.72
2025-02-14 (Friday)5,458USD 162,212GIII holding decreased by -3165USD 162,2120USD -3,165 USD 29.72 USD 30.2999
2025-02-13 (Thursday)5,458GIII holding increased by 14USD 165,377GIII holding increased by 6140USD 165,37714USD 6,140 USD 30.2999 USD 29.25
2025-02-12 (Wednesday)5,444GIII holding increased by 14USD 159,237GIII holding decreased by -3717USD 159,23714USD -3,717 USD 29.25 USD 30.0099
2025-02-11 (Tuesday)5,430GIII holding increased by 42USD 162,954GIII holding increased by 2769USD 162,95442USD 2,769 USD 30.0099 USD 29.73
2025-02-10 (Monday)5,388USD 160,185GIII holding increased by 539USD 160,1850USD 539 USD 29.73 USD 29.6299
2025-02-07 (Friday)5,388USD 159,646GIII holding decreased by -378USD 159,6460USD -378 USD 29.6299 USD 29.7001
2025-02-06 (Thursday)5,388GIII holding increased by 126USD 160,024GIII holding increased by 585USD 160,024126USD 585 USD 29.7001 USD 30.3001
2025-02-05 (Wednesday)5,262USD 159,439GIII holding increased by 211USD 159,4390USD 211 USD 30.3001 USD 30.26
2025-02-04 (Tuesday)5,262USD 159,228GIII holding increased by 3894USD 159,2280USD 3,894 USD 30.26 USD 29.52
2025-02-03 (Monday)5,262USD 155,334GIII holding decreased by -8946USD 155,3340USD -8,946 USD 29.52 USD 31.2201
2025-01-31 (Friday)5,262USD 164,280GIII holding decreased by -8735USD 164,2800USD -8,735 USD 31.2201 USD 32.8801
2025-01-30 (Thursday)5,262USD 173,015GIII holding increased by 2158USD 173,0150USD 2,158 USD 32.8801 USD 32.47
2025-01-29 (Wednesday)5,262USD 170,857GIII holding increased by 526USD 170,8570USD 526 USD 32.47 USD 32.37
2025-01-28 (Tuesday)5,262USD 170,331GIII holding increased by 1000USD 170,3310USD 1,000 USD 32.37 USD 32.18
2025-01-27 (Monday)5,262GIII holding increased by 14USD 169,331GIII holding increased by 1972USD 169,33114USD 1,972 USD 32.18 USD 31.8901
2025-01-24 (Friday)5,248USD 167,359GIII holding increased by 2257USD 167,3590USD 2,257 USD 31.8901 USD 31.46
2025-01-23 (Thursday)5,248USD 165,102USD 165,1020USD 0 USD 31.46 USD 31.46
2025-01-22 (Wednesday)5,248USD 165,102USD 165,102
2025-01-21 (Tuesday)5,276USD 165,455USD 165,455
2025-01-20 (Monday)5,276USD 163,081USD 163,081
2025-01-17 (Friday)5,276USD 163,081USD 163,081
2025-01-16 (Thursday)5,290USD 161,821USD 161,821
2025-01-15 (Wednesday)5,276USD 165,877USD 165,877
2025-01-14 (Tuesday)5,276USD 161,182USD 161,182
2025-01-13 (Monday)5,234USD 160,108USD 160,108
2025-01-10 (Friday)5,206USD 163,468USD 163,468
2025-01-09 (Thursday)5,206USD 167,633USD 167,633
2025-01-09 (Thursday)5,206USD 167,633USD 167,633
2025-01-09 (Thursday)5,206USD 167,633USD 167,633
2025-01-08 (Wednesday)5,206USD 167,633USD 167,633
2025-01-08 (Wednesday)5,206USD 167,633USD 167,633
2025-01-08 (Wednesday)5,206USD 167,633USD 167,633
2025-01-02 (Thursday)5,122USD 164,006GIII holding decreased by -2305USD 164,0060USD -2,305 USD 32.0199 USD 32.4699
2024-12-30 (Monday)5,122GIII holding increased by 70USD 166,311GIII holding decreased by -9852USD 166,31170USD -9,852 USD 32.4699 USD 34.87
2024-12-10 (Tuesday)5,052USD 176,163GIII holding increased by 16621USD 176,1630USD 16,621 USD 34.87 USD 31.58
2024-12-09 (Monday)5,052USD 159,542GIII holding increased by 808USD 159,5420USD 808 USD 31.58 USD 31.42
2024-12-06 (Friday)5,052GIII holding increased by 56USD 158,734GIII holding increased by 3658USD 158,73456USD 3,658 USD 31.42 USD 31.04
2024-12-05 (Thursday)4,996GIII holding increased by 14USD 155,076GIII holding decreased by -2903USD 155,07614USD -2,903 USD 31.04 USD 31.71
2024-12-04 (Wednesday)4,982GIII holding increased by 70USD 157,979GIII holding increased by 1974USD 157,97970USD 1,974 USD 31.71 USD 31.76
2024-12-03 (Tuesday)4,912USD 156,005GIII holding increased by 1866USD 156,0050USD 1,866 USD 31.76 USD 31.3801
2024-12-02 (Monday)4,912USD 154,139GIII holding increased by 8596USD 154,1390USD 8,596 USD 31.3801 USD 29.6301
2024-11-29 (Friday)4,912GIII holding increased by 70USD 145,543GIII holding increased by 2123USD 145,54370USD 2,123 USD 29.6301 USD 29.62
2024-11-28 (Thursday)4,842USD 143,420USD 143,4200USD 0 USD 29.62 USD 29.62
2024-11-27 (Wednesday)4,842GIII holding increased by 56USD 143,420GIII holding decreased by -1787USD 143,42056USD -1,787 USD 29.62 USD 30.34
2024-11-26 (Tuesday)4,786GIII holding increased by 14USD 145,207GIII holding decreased by -2486USD 145,20714USD -2,486 USD 30.34 USD 30.9499
2024-11-25 (Monday)4,772USD 147,693GIII holding increased by 4008USD 147,6930USD 4,008 USD 30.9499 USD 30.11
2024-11-22 (Friday)4,772USD 143,685GIII holding increased by 4247USD 143,6850USD 4,247 USD 30.11 USD 29.22
2024-11-21 (Thursday)4,772GIII holding increased by 70USD 139,438GIII holding increased by 5149USD 139,43870USD 5,149 USD 29.22 USD 28.56
2024-11-20 (Wednesday)4,702GIII holding increased by 42USD 134,289GIII holding decreased by -1969USD 134,28942USD -1,969 USD 28.56 USD 29.2399
2024-11-19 (Tuesday)4,660USD 136,258GIII holding decreased by -2237USD 136,2580USD -2,237 USD 29.2399 USD 29.72
2024-11-18 (Monday)4,660GIII holding increased by 168USD 138,495GIII holding decreased by -1970USD 138,495168USD -1,970 USD 29.72 USD 31.27
2024-11-12 (Tuesday)4,492GIII holding increased by 112USD 140,465GIII holding increased by 5298USD 140,465112USD 5,298 USD 31.27 USD 30.86
2024-11-08 (Friday)4,380GIII holding increased by 70USD 135,167GIII holding decreased by -339USD 135,16770USD -339 USD 30.86 USD 31.4399
2024-11-07 (Thursday)4,310GIII holding increased by 210USD 135,506GIII holding increased by 8857USD 135,506210USD 8,857 USD 31.4399 USD 30.89
2024-11-06 (Wednesday)4,100GIII holding increased by 28USD 126,649GIII holding increased by 2290USD 126,64928USD 2,290 USD 30.89 USD 30.54
2024-11-05 (Tuesday)4,072USD 124,359GIII holding increased by 3013USD 124,3590USD 3,013 USD 30.54 USD 29.8001
2024-11-04 (Monday)4,072USD 121,346GIII holding decreased by -814USD 121,3460USD -814 USD 29.8001 USD 30
2024-11-01 (Friday)4,072USD 122,160GIII holding decreased by -1140USD 122,1600USD -1,140 USD 30 USD 30.28
2024-10-31 (Thursday)4,072GIII holding increased by 14USD 123,300GIII holding decreased by -2701USD 123,30014USD -2,701 USD 30.28 USD 31.05
2024-10-30 (Wednesday)4,058USD 126,001GIII holding decreased by -325USD 126,0010USD -325 USD 31.05 USD 31.1301
2024-10-29 (Tuesday)4,058USD 126,326GIII holding decreased by -689USD 126,3260USD -689 USD 31.1301 USD 31.2999
2024-10-28 (Monday)4,058USD 127,015GIII holding increased by 2840USD 127,0150USD 2,840 USD 31.2999 USD 30.6
2024-10-25 (Friday)4,058USD 124,175GIII holding decreased by -365USD 124,1750USD -365 USD 30.6 USD 30.69
2024-10-24 (Thursday)4,058USD 124,540GIII holding decreased by -649USD 124,5400USD -649 USD 30.69 USD 30.8499
2024-10-23 (Wednesday)4,058USD 125,189GIII holding decreased by -1989USD 125,1890USD -1,989 USD 30.8499 USD 31.3401
2024-10-22 (Tuesday)4,058USD 127,178GIII holding decreased by -2191USD 127,1780USD -2,191 USD 31.3401 USD 31.88
2024-10-21 (Monday)4,058USD 129,369GIII holding decreased by -6087USD 129,3690USD -6,087 USD 31.88 USD 33.38
2024-10-18 (Friday)4,058USD 135,456USD 135,456
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
2025-06-25SELL-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* 31.11
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
2025-06-27168,6110319,12852.8%
2025-06-26127,1250219,79457.8%
2025-06-25155,78522229,79967.8%
2025-06-24113,2210201,30556.2%
2025-06-23210,2100443,63447.4%
2025-06-20484,175500670,51872.2%
2025-06-18264,238235449,36258.8%
2025-06-17169,2800288,76758.6%
2025-06-16215,40063344,37562.5%
2025-06-13322,4190410,94778.5%
2025-06-12251,2100353,38071.1%
2025-06-11216,1890318,16867.9%
2025-06-10230,7340363,26363.5%
2025-06-09438,2933,646845,71151.8%
2025-06-06427,19813,981866,63049.3%
2025-06-0589,0690221,17940.3%
2025-06-0483,6200143,95658.1%
2025-06-0398,315900229,93442.8%
2025-06-02123,2200220,09156.0%
2025-05-30152,03910263,12657.8%
2025-05-2989,7050180,52349.7%
2025-05-2878,3320173,10145.3%
2025-05-2731,011084,13236.9%
2025-05-2355,7540146,95437.9%
2025-05-2243,950072,07861.0%
2025-05-2141,302087,66647.1%
2025-05-2028,748057,13950.3%
2025-05-1932,382090,34235.8%
2025-05-1623,611069,71733.9%
2025-05-1563,4250169,27437.5%
2025-05-1459,4380116,55051.0%
2025-05-1332,120080,94139.7%
2025-05-1256,6010114,41249.5%
2025-05-0936,928083,13144.4%
2025-05-0847,5310103,58545.9%
2025-05-0741,8590103,15040.6%
2025-05-0630,056076,73639.2%
2025-05-0549,853094,45352.8%
2025-05-0276,6990124,92161.4%
2025-05-0166,7630129,87551.4%
2025-04-3067,7650129,93052.2%
2025-04-2962,128138172,48236.0%
2025-04-2847,8600113,61442.1%
2025-04-2547,9680106,42145.1%
2025-04-2461,1930129,18147.4%

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.