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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 FIVE

Stock NameFive Below Inc
TickerFIVE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS33829M1018
LEI529900AAXP5Z6BGI7418

Show aggregate FIVE holdings

News associated with FIVE

S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Five Below (NASDAQ:FIVE) Price Target Raised to $162.00
Five Below (NASDAQ:FIVE – Free Report) had its price objective hoisted by The Goldman Sachs Group from $143.00 to $162.00 in a research report released on Thursday,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the specialty retailer’s stock. Several other equities research analysts have also issued reports on FIVE. Loop Capital […] - 2025-08-29 05:28:58
Five Below (NASDAQ:FIVE) Price Target Raised to $150.00 at Mizuho
Five Below (NASDAQ:FIVE – Free Report) had its target price hoisted by Mizuho from $132.00 to $150.00 in a research note published on Thursday morning,Benzinga reports. They currently have a neutral rating on the specialty retailer’s stock. Several other research firms have also recently weighed in on FIVE. Bank of America increased their price objective […] - 2025-08-29 05:28:48
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
Five Below (NASDAQ:FIVE) Hits New 1-Year High on Earnings Beat
Shares of Five Below, Inc. (NASDAQ:FIVE – Get Free Report) reached a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The stock traded as high as $146.66 and last traded at $144.41, with a volume of 2722836 shares trading hands. The stock had previously closed at $141.98. The […] - 2025-08-29 02:34:43
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
NVIDIA Tops Estimates, Grows +41% on Data Center
NVIDIA easily beat estimates on both top and bottom lines -- estimates that were already quite extraordinarily high. - 2025-08-27 19:22:00
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 8/26/2025
The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-26 12:00:00
Five Below, Inc. (NASDAQ:FIVE) Given Average Rating of “Hold” by Brokerages
Five Below, Inc. (NASDAQ:FIVE – Get Free Report) has received an average rating of “Hold” from the twenty research firms that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, twelve have issued a hold rating and seven have given a buy rating to the […] - 2025-08-26 04:44:52
Telsey Advisory Group Forecasts Strong Price Appreciation for Five Below (NASDAQ:FIVE) Stock
Five Below (NASDAQ:FIVE – Free Report) had its price objective raised by Telsey Advisory Group from $128.00 to $144.00 in a report issued on Friday morning, Marketbeat.com reports. The firm currently has a market perform rating on the specialty retailer’s stock. A number of other research firms have also weighed in on FIVE. Loop Capital […] - 2025-08-25 02:58:54
FIVE Crosses Above Average Analyst Target
In recent trading, shares of Five Below Inc (Symbol: FIVE) have crossed above the average analyst 12-month target price of $134.72, changing hands for $135.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-18 09:44:26
Five Below, Inc. (NASDAQ:FIVE) Holdings Increased by Deutsche Bank AG
Deutsche Bank AG grew its stake in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 130.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 341,490 shares of the specialty retailer’s stock after buying an additional 193,170 shares during the quarter. Deutsche […] - 2025-08-14 04:43:07
Five Below (NASDAQ:FIVE) Stock Rating Upgraded by Loop Capital
Five Below (NASDAQ:FIVE – Get Free Report) was upgraded by equities research analysts at Loop Capital from a “hold” rating to a “buy” rating in a report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $165.00 target price on the specialty retailer’s stock, up from their previous target price of $130.00. Loop Capital’s […] - 2025-08-14 03:07:06
Chicago Partners Investment Group LLC Takes $218,000 Position in Five Below, Inc. (NASDAQ:FIVE)
Chicago Partners Investment Group LLC bought a new stake in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 2,657 shares of the specialty retailer’s stock, valued at approximately $218,000. Other hedge funds and other […] - 2025-08-13 05:54:51
US Bancorp DE Sells 492 Shares of Five Below, Inc. (NASDAQ:FIVE)
US Bancorp DE lessened its holdings in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 1.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 26,442 shares of the specialty retailer’s stock after selling 492 shares during the period. US Bancorp DE’s […] - 2025-08-08 05:28:51
Arkadios Wealth Advisors Has $393,000 Holdings in Five Below, Inc. (NASDAQ:FIVE)
Arkadios Wealth Advisors grew its stake in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 4.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,249 shares of the specialty retailer’s stock after buying an additional 205 shares during the quarter. Arkadios Wealth Advisors’ holdings […] - 2025-08-06 06:05:16
Zurcher Kantonalbank Zurich Cantonalbank Increases Holdings in Five Below, Inc. (NASDAQ:FIVE)
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 4.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,734 shares of the specialty retailer’s stock after acquiring an additional 729 shares during the period. […] - 2025-08-05 05:02:47

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FIVE holdings

DateNumber of FIVE Shares HeldBase Market Value of FIVE SharesLocal Market Value of FIVE SharesChange in FIVE Shares HeldChange in FIVE Base ValueCurrent Price per FIVE Share HeldPrevious Price per FIVE Share Held
2025-09-26 (Friday)30,347USD 4,696,502USD 4,696,502
2025-09-25 (Thursday)30,347USD 4,604,247FIVE holding decreased by -74653USD 4,604,2470USD -74,653 USD 151.72 USD 154.18
2025-09-24 (Wednesday)30,347USD 4,678,900USD 4,678,900
2025-09-17 (Wednesday)30,151USD 4,479,836FIVE holding decreased by -14472USD 4,479,8360USD -14,472 USD 148.58 USD 149.06
2025-09-16 (Tuesday)30,151USD 4,494,308USD 4,494,308
2025-09-12 (Friday)29,955USD 4,190,705USD 4,190,705
2025-09-11 (Thursday)29,955USD 4,366,540USD 4,366,540
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 FIVE by Blackrock for IE00B3VWM098

Show aggregate share trades of FIVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-98 141.780* 98.03 Profit of 9,607 on sale
2025-07-31BUY294 136.520* 97.55
2025-06-30SELL-196 131.180* 92.71 Profit of 18,171 on sale
2025-06-25SELL-98 128.130* 91.94 Profit of 9,010 on sale
2025-06-20SELL-196 123.350* 91.25 Profit of 17,885 on sale
2025-05-30SELL-5,156 116.570* 87.38 Profit of 450,536 on sale
2025-05-23BUY116 107.270* 86.35
2025-05-19SELL-116 108.940* 85.53 Profit of 9,922 on sale
2025-05-15SELL-348 105.610* 85.17 Profit of 29,639 on sale
2025-05-13SELL-116 101.690* 84.85 Profit of 9,843 on sale
2025-05-09SELL-116 85.250* 84.68 Profit of 9,823 on sale
2025-04-30SELL-116 75.890* 84.92 Profit of 9,851 on sale
2025-04-24SELL-232 76.070* 85.28 Profit of 19,785 on sale
2025-04-22BUY1,199 71.460* 85.54
2025-04-17SELL-112 67.510* 86.11 Profit of 9,644 on sale
2025-04-15SELL-336 62.670* 86.61 Profit of 29,102 on sale
2025-04-14SELL-336 63.560* 86.87 Profit of 29,188 on sale
2025-04-09SELL-448 62.660* 87.73 Profit of 39,302 on sale
2025-04-07SELL-784 60.880* 88.41 Profit of 69,315 on sale
2025-04-04SELL-1,120 56.770* 88.78 Profit of 99,439 on sale
2025-03-31BUY112 74.925* 89.19
2025-03-19SELL-224 75.590* 90.53 Profit of 20,279 on sale
2025-03-14SELL-672 73.000* 91.24 Profit of 61,312 on sale
2025-03-13SELL-226 72.250* 91.51 Profit of 20,681 on sale
2025-03-12SELL-3,842 73.660* 91.77 Profit of 352,574 on sale
2025-03-07SELL-226 82.040* 92.37 Profit of 20,876 on sale
2025-03-06SELL-339 85.760* 92.47 Profit of 31,349 on sale
2025-03-03SELL-113 84.220* 92.88 Profit of 10,495 on sale
2025-02-28BUY847 86.890* 92.97
2025-02-26SELL-109 89.220* 93.13 Profit of 10,151 on sale
2025-02-25SELL-327 89.730* 93.19 Profit of 30,474 on sale
2025-02-18BUY545 94.670* 93.51
2025-02-13BUY109 90.170* 93.77
2025-02-12BUY109 87.680* 93.89
2025-02-11BUY327 88.780* 94.00
2025-02-06BUY981 93.940* 94.18
2025-01-27BUY109 96.130* 94.01
2024-12-30BUY545 104.010* 93.56
2024-12-06BUY436 112.730* 91.78
2024-12-05BUY109 115.970* 90.95
2024-12-04BUY545 104.970* 90.45
2024-11-29BUY545 92.700* 89.50
2024-11-27BUY436 93.010* 89.19
2024-11-26BUY109 88.900* 89.20
2024-11-25BUY6,607 91.610* 89.09
2024-11-21BUY440 83.490* 89.50
2024-11-20BUY264 83.100* 89.85
2024-11-18BUY1,056 86.650* 90.38
2024-11-12BUY704 83.260* 90.86
2024-11-08BUY440 86.280* 91.19
2024-11-07BUY1,320 91.520* 91.16
2024-11-06BUY176 84.420* 91.72
2024-10-31BUY88 94.790* 90.16
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 FIVE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19361,488833580,13662.3%
2025-09-18253,0200472,70253.5%
2025-09-17250,7810533,90947.0%
2025-09-16323,5380639,34150.6%
2025-09-15397,204385775,46651.2%
2025-09-12396,691201714,18555.5%
2025-09-11157,610265393,73640.0%
2025-09-10171,90729403,11442.6%
2025-09-09473,003569918,94151.5%
2025-09-08265,6250476,52155.7%
2025-09-05236,38651557,27642.4%
2025-09-04322,108710504,52763.8%
2025-09-03236,6900418,14256.6%
2025-09-02255,6911530,67348.2%
2025-08-29392,2653,475738,53653.1%
2025-08-28869,5783131,551,58556.0%
2025-08-27462,265100916,91150.4%
2025-08-26211,2880488,65743.2%
2025-08-25130,99080364,89835.9%
2025-08-22212,570104449,40347.3%
2025-08-21271,21110474,62257.1%
2025-08-20432,629147633,36368.3%
2025-08-19283,96885523,69454.2%
2025-08-18249,92014523,52147.7%
2025-08-15119,3480274,18443.5%
2025-08-14195,1621,537360,42654.1%
2025-08-13134,6560307,24343.8%
2025-08-12266,47777498,46753.5%
2025-08-11192,3950407,37147.2%
2025-08-08121,6400256,76147.4%
2025-08-07201,775511569,00035.5%
2025-08-06137,5100260,15952.9%
2025-08-05169,22482332,47550.9%
2025-08-04194,0161,083355,51554.6%
2025-08-01231,0911,052511,61745.2%
2025-07-31172,017115403,65142.6%
2025-07-30226,4263,781381,47159.4%
2025-07-29392,04087684,27357.3%
2025-07-28229,229217476,03348.2%
2025-07-25100,989101223,85145.1%
2025-07-24186,10988310,76459.9%
2025-07-23226,405125388,77758.2%
2025-07-22203,519429438,67446.4%
2025-07-21339,62928517,84565.6%
2025-07-18383,147216509,16475.3%

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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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.