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 GES

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 MSCI World Small Cap UCITS ETF USD (Acc) GES holdings

Date	Number of GES Shares Held	Base Market Value of GES Shares	Local Market Value of GES Shares	Change in GES Shares Held	Change in GES Base Value	Current Price per GES Share Held	Previous Price per GES Share Held
2025-10-15 (Wednesday)	37,151	USD 628,966	USD 628,966
2025-10-10 (Friday)	36,914	USD 617,202	USD 617,202
2025-10-08 (Wednesday)	36,914	USD 620,524	USD 620,524
2025-10-07 (Tuesday)	36,914	USD 619,048	USD 619,048	158	USD 445	USD 16.77	USD 16.83
2025-10-06 (Monday)	36,756	USD 618,603	USD 618,603	0	USD 0	USD 16.83	USD 16.83
2025-10-03 (Friday)	36,756	USD 618,603	USD 618,603	0	USD -736	USD 16.83	USD 16.85
2025-10-02 (Thursday)	36,756	USD 619,339	USD 619,339	0	USD -735	USD 16.85	USD 16.87
2025-10-01 (Wednesday)	36,756	USD 620,074	USD 620,074	0	USD 5,881	USD 16.87	USD 16.71

Share Trades of GES by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	158			16.770*		13.44
2025-09-08	SELL	-316			16.910*		13.27 Profit of 4,194 on sale
2025-08-15	BUY	160			13.200*		13.27
2025-07-29	BUY	158			13.250*		13.27
2025-07-14	BUY	324			12.700*		13.28
2025-06-30	BUY	324			12.090*		13.30
2025-06-25	BUY	486			12.010*		13.31
2025-06-20	SELL	-83			11.960*		13.34 Profit of 1,107 on sale
2025-06-12	SELL	-664			11.880*		13.40 Profit of 8,901 on sale
2025-06-02	BUY	252			10.530*		13.51
2025-05-28	BUY	168			11.140*		13.57
2025-05-14	BUY	82			12.110*		13.73
2025-05-13	BUY	164			12.150*		13.74
2025-05-07	BUY	249			11.150*		13.81
2025-04-28	BUY	81			11.800*		13.96
2025-04-16	BUY	1,079			8.960*		14.24
2025-04-14	BUY	166			10.430*		14.32
2025-04-08	SELL	-166			8.660*		14.49 Profit of 2,405 on sale
2025-04-04	SELL	-170			11.020*		14.57 Profit of 2,477 on sale
2025-03-28	BUY	830			11.070*		14.71
2025-03-12	SELL	-168			10.050*		15.17 Profit of 2,549 on sale
2025-03-04	SELL	-170			9.970*		15.46 Profit of 2,628 on sale
2025-02-26	SELL	-332			11.000*		15.73 Profit of 5,221 on sale
2025-02-13	BUY	85			12.330*		16.20
2025-02-12	BUY	344			12.120*		16.26
2025-01-27	BUY	82			13.190*		17.05
2025-01-23	BUY	82			13.520*		17.18
2024-12-09	BUY	2,952			15.890*		17.32
2024-12-04	BUY	162			17.060*		17.36
2024-12-03	BUY	243			17.280*		17.36
2024-11-19	BUY	486			16.560*		17.50
2024-11-18	BUY	162			16.440*		17.53
2024-11-12	BUY	320			17.300*		17.54
2024-11-11	BUY	80			17.430*		17.54
2024-11-11	BUY	80			17.430*		17.54
2024-11-07	BUY	395			17.450*		17.58
2024-11-07	BUY	395			17.450*		17.58
2024-10-23	BUY	156			17.810*		18.62
2024-10-23	BUY	156			17.810*		18.62

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

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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