Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for FIVE

Stock Name	Five Below Inc
Ticker	FIVE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US33829M1018
LEI	529900AAXP5Z6BGI7418

Show aggregate FIVE holdings

News associated with FIVE

4 ETF Areas to Win Amid Slowing Retail Sales in May: Retail sales dropped 0.9% in May, but select sectors like online, apparel, and furniture retail defied the downturn with gains. ETFs like ONLN, RTH, XRT and IEDI should benefit. - 2025-06-19 12:00:00
Nintendo's Big Release: In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-06-17 12:21:00
Five Below, Inc. (NASDAQ:FIVE) Given Average Recommendation of “Hold” by Analysts: Five Below, Inc. (NASDAQ:FIVE – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one research firms that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, fourteen have given a hold recommendation and six have issued a buy recommendation on the […] - 2025-06-17 07:46:51
3,622 Shares in Five Below, Inc. (NASDAQ:FIVE) Purchased by Integrated Advisors Network LLC: Integrated Advisors Network LLC acquired a new position in Five Below, Inc. (NASDAQ:FIVE – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 3,622 shares of the specialty retailer’s stock, valued at approximately $271,000. Other hedge funds and other institutional investors have […] - 2025-06-15 10:12:57
Handelsbanken Fonder AB Increases Stake in Five Below, Inc. (NASDAQ:FIVE): Handelsbanken Fonder AB grew its stake in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 26.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,209 shares of the specialty retailer’s stock after purchasing an additional 4,000 shares during the period. Handelsbanken […] - 2025-06-15 09:06:43
3 Must-Know Facts About Five Below You'll Want to Check Out Before Buying the Stock: Shares of Five Below (NASDAQ: FIVE) are trading 48% below their peak (as of June 10), which was established in August 2021. Clearly, the company has a long way to go to get back to its former glory. However, shares are surging recently, up 102% just in the past two months. - 2025-06-14 09:22:00
Up 17% in 2025, Is It Time to Buy This Soaring Growth Stock and Hold for the Long Term?: One of the most popular investment strategies rests on finding businesses that can quickly increase their revenue and earnings. By putting money into these opportunities, investors are hoping they can generate strong portfolio returns. - 2025-06-13 09:18:00
Merit Financial Group LLC Purchases New Stake in Five Below, Inc. (NASDAQ:FIVE): Merit Financial Group LLC purchased a new stake in Five Below, Inc. (NASDAQ:FIVE – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 6,860 shares of the specialty retailer’s stock, valued at approximately $514,000. Other hedge funds have also […] - 2025-06-11 08:36:45
Gateway Investment Advisers LLC Has $240,000 Position in Five Below, Inc. (NASDAQ:FIVE): Gateway Investment Advisers LLC reduced its holdings in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 87.3% during the 1st quarter, HoldingsChannel reports. The firm owned 3,208 shares of the specialty retailer’s stock after selling 22,089 shares during the quarter. Gateway Investment Advisers LLC’s holdings in Five Below were worth $240,000 as of its most […] - 2025-06-10 08:24:51
How Will Casey's Stock React To Its Upcoming Earnings?: Casey’s General Stores (NASDAQ: CASY), a gas station and convenience store chain, is scheduled to release its fiscal fourth-quarter earnings (April year) on Monday, June 9, 2025, with analysts projecting earnings of $1.95 per share on $3.95 billion in revenue. This would re - 2025-06-09 04:45:14
Ollie’s Bargain Outlet Stock Isn’t the Deal It Appears To Be: Note: Ollie’s FY 2024 ended Feb 2025. - 2025-06-09 04:45:14
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 17:06:30
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:58:54
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:35:55
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 13:29:10
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 11:51:47
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 09:33:27
Five Below (NASDAQ:FIVE) Given New $135.00 Price Target at Morgan Stanley: Five Below (NASDAQ:FIVE – Free Report) had its price target lifted by Morgan Stanley from $110.00 to $135.00 in a research note published on Thursday,Benzinga reports. The firm currently has an equal weight rating on the specialty retailer’s stock. A number of other research analysts have also issued reports on the stock. The Goldman Sachs […] - 2025-06-06 08:30:54
Five Below (NASDAQ:FIVE) Stock Price Expected to Rise, Bank of America Analyst Says: Five Below (NASDAQ:FIVE – Free Report) had its price target boosted by Bank of America from $78.00 to $93.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have an underperform rating on the specialty retailer’s stock. A number of other research analysts have also weighed in on the company. JPMorgan Chase […] - 2025-06-06 08:30:52
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 07:46:42
Five Below (NASDAQ:FIVE) Price Target Raised to $140.00 at Wells Fargo & Company: Five Below (NASDAQ:FIVE – Free Report) had its price objective upped by Wells Fargo & Company from $115.00 to $140.00 in a research report released on Thursday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the specialty retailer’s stock. A number of other analysts also recently issued reports on the stock. Truist […] - 2025-06-06 07:40:49
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 06:59:49
Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 04:58:56
Stocks Climb on Hopes of Easing US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:32
Stocks Erase Early Gains on US Labor Market Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:30
Stocks Climb on Hopes of Easing US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:51:49
Stocks Climb on Hopes of Easing US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:20
Stocks Erase Early Gains on US Labor Market Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 17:39:39
Stocks Erase Early Gains on US Labor Market Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 15:54:20
Mizuho Forecasts Strong Price Appreciation for Five Below (NASDAQ:FIVE) Stock: Five Below (NASDAQ:FIVE – Get Free Report) had its price target hoisted by analysts at Mizuho from $88.00 to $100.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the specialty retailer’s stock. Mizuho’s price objective suggests a potential downside of 17.52% from the company’s current price. Several other […] - 2025-06-05 05:29:06

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

Date	Number of FIVE Shares Held	Base Market Value of FIVE Shares	Local Market Value of FIVE Shares	Change in FIVE Shares Held	Change in FIVE Base Value	Current Price per FIVE Share Held	Previous Price per FIVE Share Held
2025-06-26 (Thursday)	28,191	USD 3,662,575	USD 3,662,575
2025-06-25 (Wednesday)	28,191	USD 3,612,113	USD 3,612,113	-98	USD 96,356	USD 128.13	USD 124.28
2025-06-24 (Tuesday)	28,289	USD 3,515,757	USD 3,515,757	0	USD -3,677	USD 124.28	USD 124.41
2025-06-23 (Monday)	28,289	USD 3,519,434	USD 3,519,434	0	USD 29,986	USD 124.41	USD 123.35
2025-06-20 (Friday)	28,289	USD 3,489,448	USD 3,489,448	-196	USD -19,334	USD 123.35	USD 123.18
2025-06-19 (Thursday)	28,485	USD 3,508,782	USD 3,508,782	0	USD 0	USD 123.18	USD 123.18
2025-06-18 (Wednesday)	28,485	USD 3,508,782	USD 3,508,782	0	USD -18,800	USD 123.18	USD 123.84
2025-06-17 (Tuesday)	28,485	USD 3,527,582	USD 3,527,582	0	USD -74,916	USD 123.84	USD 126.47
2025-06-16 (Monday)	28,485	USD 3,602,498	USD 3,602,498	0	USD 132,313	USD 126.47	USD 121.825
2025-06-13 (Friday)	28,485	USD 3,470,185	USD 3,470,185	0	USD -118,355	USD 121.825	USD 125.98
2025-06-12 (Thursday)	28,485	USD 3,588,540	USD 3,588,540	0	USD 27,060	USD 125.98	USD 125.03
2025-06-11 (Wednesday)	28,485	USD 3,561,480	USD 3,561,480	0	USD 45,007	USD 125.03	USD 123.45
2025-06-10 (Tuesday)	28,485	USD 3,516,473	USD 3,516,473	0	USD -78,904	USD 123.45	USD 126.22
2025-06-09 (Monday)	28,485	USD 3,595,377	USD 3,595,377	0	USD -32,188	USD 126.22	USD 127.35
2025-06-06 (Friday)	28,485	USD 3,627,565	USD 3,627,565	0	USD -19,085	USD 127.35	USD 128.02
2025-06-05 (Thursday)	28,485	USD 3,646,650	USD 3,646,650	0	USD 193,129	USD 128.02	USD 121.24
2025-06-04 (Wednesday)	28,485	USD 3,453,521	USD 3,453,521	0	USD -27,631	USD 121.24	USD 122.21
2025-06-03 (Tuesday)	28,485	USD 3,481,152	USD 3,481,152	0	USD 133,880	USD 122.21	USD 117.51
2025-06-02 (Monday)	28,485	USD 3,347,272	USD 3,347,272	0	USD 26,776	USD 117.51	USD 116.57
2025-05-30 (Friday)	28,485	USD 3,320,496	USD 3,320,496	-5,156	USD -604,399	USD 116.57	USD 116.67
2025-05-29 (Thursday)	33,641	USD 3,924,895	USD 3,924,895	0	USD 97,895	USD 116.67	USD 113.76
2025-05-28 (Wednesday)	33,641	USD 3,827,000	USD 3,827,000	0	USD -78,720	USD 113.76	USD 116.1
2025-05-27 (Tuesday)	33,641	USD 3,905,720	USD 3,905,720	0	USD 297,050	USD 116.1	USD 107.27
2025-05-26 (Monday)	33,641	USD 3,608,670	USD 3,608,670	0	USD 0	USD 107.27	USD 107.27
2025-05-23 (Friday)	33,641	USD 3,608,670	USD 3,608,670	116	USD -80,086	USD 107.27	USD 110.03
2025-05-22 (Thursday)	33,525	USD 3,688,756	USD 3,688,756	0	USD 30,843	USD 110.03	USD 109.11
2025-05-21 (Wednesday)	33,525	USD 3,657,913	USD 3,657,913	0	USD -94,540	USD 109.11	USD 111.93
2025-05-20 (Tuesday)	33,525	USD 3,752,453	USD 3,752,453	0	USD 100,239	USD 111.93	USD 108.94
2025-05-19 (Monday)	33,525	USD 3,652,214	USD 3,652,214	-116	USD 68,775	USD 108.94	USD 106.52
2025-05-16 (Friday)	33,641	USD 3,583,439	USD 3,583,439	0	USD 30,613	USD 106.52	USD 105.61
2025-05-15 (Thursday)	33,641	USD 3,552,826	USD 3,552,826	-348	USD 7,094	USD 105.61	USD 104.32
2025-05-14 (Wednesday)	33,989	USD 3,545,732	USD 3,545,732	0	USD 89,391	USD 104.32	USD 101.69
2025-05-13 (Tuesday)	33,989	USD 3,456,341	USD 3,456,341	-116	USD -73,185	USD 101.69	USD 103.49
2025-05-12 (Monday)	34,105	USD 3,529,526	USD 3,529,526	0	USD 622,075	USD 103.49	USD 85.25
2025-05-09 (Friday)	34,105	USD 2,907,451	USD 2,907,451	-116	USD -35,555	USD 85.25	USD 86
2025-05-08 (Thursday)	34,221	USD 2,943,006	USD 2,943,006	0	USD 130,040	USD 86	USD 82.2
2025-05-07 (Wednesday)	34,221	USD 2,812,966	USD 2,812,966	0	USD 40,038	USD 82.2	USD 81.03
2025-05-06 (Tuesday)	34,221	USD 2,772,928	USD 2,772,928	0	USD -60,229	USD 81.03	USD 82.79
2025-05-05 (Monday)	34,221	USD 2,833,157	USD 2,833,157	0	USD -52,016	USD 82.79	USD 84.31
2025-05-02 (Friday)	34,221	USD 2,885,173	USD 2,885,173	0	USD 306,278	USD 84.31	USD 75.36
2025-05-01 (Thursday)	34,221	USD 2,578,895	USD 2,578,895	0	USD -18,137	USD 75.36	USD 75.89
2025-04-30 (Wednesday)	34,221	USD 2,597,032	USD 2,597,032	-116	USD -69,923	USD 75.89	USD 77.67
2025-04-29 (Tuesday)	34,337	USD 2,666,955	USD 2,666,955	0	USD 80,692	USD 77.67	USD 75.32
2025-04-28 (Monday)	34,337	USD 2,586,263	USD 2,586,263	0	USD -2,403	USD 75.32	USD 75.39
2025-04-25 (Friday)	34,337	USD 2,588,666	USD 2,588,666	0	USD -23,350	USD 75.39	USD 76.07
2025-04-24 (Thursday)	34,337	USD 2,612,016	USD 2,612,016	-232	USD 48,725	USD 76.07	USD 74.15
2025-04-23 (Wednesday)	34,569	USD 2,563,291	USD 2,563,291	0	USD 92,990	USD 74.15	USD 71.46
2025-04-22 (Tuesday)	34,569	USD 2,470,301	USD 2,470,301	1,199	USD 198,805	USD 71.46	USD 68.07
2025-04-21 (Monday)	33,370	USD 2,271,496	USD 2,271,496	0	USD 18,687	USD 68.07	USD 67.51
2025-04-18 (Friday)	33,370	USD 2,252,809	USD 2,252,809	0	USD 0	USD 67.51	USD 67.51
2025-04-17 (Thursday)	33,370	USD 2,252,809	USD 2,252,809	-112	USD 152,818	USD 67.51	USD 62.72
2025-04-16 (Wednesday)	33,482	USD 2,099,991	USD 2,099,991	0	USD 1,674	USD 62.72	USD 62.67
2025-04-15 (Tuesday)	33,482	USD 2,098,317	USD 2,098,317	-336	USD -51,155	USD 62.67	USD 63.56
2025-04-14 (Monday)	33,818	USD 2,149,472	USD 2,149,472	-336	USD 84,180	USD 63.56	USD 60.47
2025-04-11 (Friday)	34,154	USD 2,065,292	USD 2,065,292	0	USD -44,401	USD 60.47	USD 61.77
2025-04-10 (Thursday)	34,154	USD 2,109,693	USD 2,109,693	0	USD -30,397	USD 61.77	USD 62.66
2025-04-09 (Wednesday)	34,154	USD 2,140,090	USD 2,140,090	-448	USD 211,028	USD 62.66	USD 55.75
2025-04-08 (Tuesday)	34,602	USD 1,929,062	USD 1,929,062	0	USD -177,508	USD 55.75	USD 60.88
2025-04-07 (Monday)	34,602	USD 2,106,570	USD 2,106,570	-784	USD 97,707	USD 60.88	USD 56.77
2025-04-04 (Friday)	35,386	USD 2,008,863	USD 2,008,863	-1,120	USD -966,011	USD 56.77	USD 81.49
2025-04-02 (Wednesday)	36,506	USD 2,974,874	USD 2,974,874	0	USD 182,895	USD 81.49	USD 76.48
2025-04-01 (Tuesday)	36,506	USD 2,791,979	USD 2,791,979	0	USD 56,767	USD 76.48	USD 74.925
2025-03-31 (Monday)	36,506	USD 2,735,212	USD 2,735,212	112	USD 71,171	USD 74.925	USD 73.2
2025-03-28 (Friday)	36,394	USD 2,664,041	USD 2,664,041	0	USD -224,187	USD 73.2	USD 79.36
2025-03-27 (Thursday)	36,394	USD 2,888,228	USD 2,888,228	0	USD 55,319	USD 79.36	USD 77.84
2025-03-26 (Wednesday)	36,394	USD 2,832,909	USD 2,832,909	0	USD 30,207	USD 77.84	USD 77.01
2025-03-25 (Tuesday)	36,394	USD 2,802,702	USD 2,802,702	0	USD -80,795	USD 77.01	USD 79.23
2025-03-24 (Monday)	36,394	USD 2,883,497	USD 2,883,497	0	USD 108,818	USD 79.23	USD 76.24
2025-03-21 (Friday)	36,394	USD 2,774,679	USD 2,774,679	0	USD 4,732	USD 76.24	USD 76.11
2025-03-20 (Thursday)	36,394	USD 2,769,947	USD 2,769,947	0	USD 18,925	USD 76.11	USD 75.59
2025-03-19 (Wednesday)	36,394	USD 2,751,022	USD 2,751,022	-224	USD 44,586	USD 75.59	USD 73.91
2025-03-18 (Tuesday)	36,618	USD 2,706,436	USD 2,706,436	0	USD -16,845	USD 73.91	USD 74.37
2025-03-17 (Monday)	36,618	USD 2,723,281	USD 2,723,281	0	USD 50,167	USD 74.37	USD 73
2025-03-14 (Friday)	36,618	USD 2,673,114	USD 2,673,114	-672	USD -21,089	USD 73	USD 72.25
2025-03-13 (Thursday)	37,290	USD 2,694,203	USD 2,694,203	-226	USD -69,226	USD 72.25	USD 73.66
2025-03-12 (Wednesday)	37,516	USD 2,763,429	USD 2,763,429	-3,842	USD -362,409	USD 73.66	USD 75.58
2025-03-11 (Tuesday)	41,358	USD 3,125,838	USD 3,125,838	0	USD -93,882	USD 75.58	USD 77.85
2025-03-10 (Monday)	41,358	USD 3,219,720	USD 3,219,720	0	USD -173,290	USD 77.85	USD 82.04
2025-03-07 (Friday)	41,358	USD 3,393,010	USD 3,393,010	-226	USD -173,234	USD 82.04	USD 85.76
2025-03-06 (Thursday)	41,584	USD 3,566,244	USD 3,566,244	-339	USD -18,173	USD 85.76	USD 85.5
2025-03-05 (Wednesday)	41,923	USD 3,584,417	USD 3,584,417	0	USD 117,385	USD 85.5	USD 82.7
2025-03-04 (Tuesday)	41,923	USD 3,467,032	USD 3,467,032	0	USD -63,723	USD 82.7	USD 84.22
2025-03-03 (Monday)	41,923	USD 3,530,755	USD 3,530,755	-113	USD -121,753	USD 84.22	USD 86.89
2025-02-28 (Friday)	42,036	USD 3,652,508	USD 3,652,508	847	USD 52,178	USD 86.89	USD 87.41
2025-02-27 (Thursday)	41,189	USD 3,600,330	USD 3,600,330	0	USD -74,553	USD 87.41	USD 89.22
2025-02-26 (Wednesday)	41,189	USD 3,674,883	USD 3,674,883	-109	USD -30,787	USD 89.22	USD 89.73
2025-02-25 (Tuesday)	41,298	USD 3,705,670	USD 3,705,670	-327	USD 62,234	USD 89.73	USD 87.53
2025-02-24 (Monday)	41,625	USD 3,643,436	USD 3,643,436	0	USD 67,016	USD 87.53	USD 85.92
2025-02-21 (Friday)	41,625	USD 3,576,420	USD 3,576,420	0	USD -134,865	USD 85.92	USD 89.16
2025-02-20 (Thursday)	41,625	USD 3,711,285	USD 3,711,285	0	USD -109,058	USD 89.16	USD 91.78
2025-02-19 (Wednesday)	41,625	USD 3,820,343	USD 3,820,343	0	USD -120,296	USD 91.78	USD 94.67
2025-02-18 (Tuesday)	41,625	USD 3,940,639	USD 3,940,639	545	USD 296,021	USD 94.67	USD 88.72
2025-02-17 (Monday)	41,080	USD 3,644,618	USD 3,644,618	0	USD 0	USD 88.72	USD 88.72
2025-02-14 (Friday)	41,080	USD 3,644,618	USD 3,644,618	0	USD -59,566	USD 88.72	USD 90.17
2025-02-13 (Thursday)	41,080	USD 3,704,184	USD 3,704,184	109	USD 111,847	USD 90.17	USD 87.68
2025-02-12 (Wednesday)	40,971	USD 3,592,337	USD 3,592,337	109	USD -35,391	USD 87.68	USD 88.78
2025-02-11 (Tuesday)	40,862	USD 3,627,728	USD 3,627,728	327	USD -20,827	USD 88.78	USD 90.01
2025-02-10 (Monday)	40,535	USD 3,648,555	USD 3,648,555	0	USD -2,432	USD 90.01	USD 90.07
2025-02-07 (Friday)	40,535	USD 3,650,987	USD 3,650,987	0	USD -156,871	USD 90.07	USD 93.94
2025-02-06 (Thursday)	40,535	USD 3,807,858	USD 3,807,858	981	USD 6,323	USD 93.94	USD 96.11
2025-02-05 (Wednesday)	39,554	USD 3,801,535	USD 3,801,535	0	USD 73,570	USD 96.11	USD 94.25
2025-02-04 (Tuesday)	39,554	USD 3,727,965	USD 3,727,965	0	USD 75,944	USD 94.25	USD 92.33
2025-02-03 (Monday)	39,554	USD 3,652,021	USD 3,652,021	0	USD -57,353	USD 92.33	USD 93.78
2025-01-31 (Friday)	39,554	USD 3,709,374	USD 3,709,374	0	USD -93,348	USD 93.78	USD 96.14
2025-01-30 (Thursday)	39,554	USD 3,802,722	USD 3,802,722	0	USD 45,883	USD 96.14	USD 94.98
2025-01-29 (Wednesday)	39,554	USD 3,756,839	USD 3,756,839	0	USD -32,039	USD 94.98	USD 95.79
2025-01-28 (Tuesday)	39,554	USD 3,788,878	USD 3,788,878	0	USD -13,448	USD 95.79	USD 96.13
2025-01-27 (Monday)	39,554	USD 3,802,326	USD 3,802,326	109	USD 25,467	USD 96.13	USD 95.75
2025-01-24 (Friday)	39,445	USD 3,776,859	USD 3,776,859	0	USD 143,974	USD 95.75	USD 92.1
2025-01-23 (Thursday)	39,445	USD 3,632,885	USD 3,632,885	0	USD -26,428	USD 92.1	USD 92.77
2025-01-22 (Wednesday)	39,445	USD 3,659,313	USD 3,659,313
2025-01-21 (Tuesday)	39,663	USD 3,802,095	USD 3,802,095
2025-01-20 (Monday)	39,663	USD 3,595,054	USD 3,595,054
2025-01-17 (Friday)	39,663	USD 3,595,054	USD 3,595,054
2025-01-16 (Thursday)	39,772	USD 3,692,035	USD 3,692,035
2025-01-15 (Wednesday)	39,663	USD 3,750,137	USD 3,750,137
2025-01-14 (Tuesday)	39,663	USD 3,731,892	USD 3,731,892
2025-01-13 (Monday)	39,336	USD 3,929,666	USD 3,929,666
2025-01-10 (Friday)	39,118	USD 4,036,978	USD 4,036,978
2025-01-09 (Thursday)	39,118	USD 3,893,023	USD 3,893,023
2025-01-09 (Thursday)	39,118	USD 3,893,023	USD 3,893,023
2025-01-09 (Thursday)	39,118	USD 3,893,023	USD 3,893,023
2025-01-08 (Wednesday)	39,118	USD 3,893,023	USD 3,893,023
2025-01-08 (Wednesday)	39,118	USD 3,893,023	USD 3,893,023
2025-01-08 (Wednesday)	39,118	USD 3,893,023	USD 3,893,023
2025-01-02 (Thursday)	38,464	USD 3,811,013	USD 3,811,013	0	USD -189,628	USD 99.08	USD 104.01
2024-12-30 (Monday)	38,464	USD 4,000,641	USD 4,000,641	545	USD -148,456	USD 104.01	USD 109.42
2024-12-10 (Tuesday)	37,919	USD 4,149,097	USD 4,149,097	0	USD -95,177	USD 109.42	USD 111.93
2024-12-09 (Monday)	37,919	USD 4,244,274	USD 4,244,274	0	USD -30,335	USD 111.93	USD 112.73
2024-12-06 (Friday)	37,919	USD 4,274,609	USD 4,274,609	436	USD -72,295	USD 112.73	USD 115.97
2024-12-05 (Thursday)	37,483	USD 4,346,904	USD 4,346,904	109	USD 423,755	USD 115.97	USD 104.97
2024-12-04 (Wednesday)	37,374	USD 3,923,149	USD 3,923,149	545	USD 122,396	USD 104.97	USD 103.2
2024-12-03 (Tuesday)	36,829	USD 3,800,753	USD 3,800,753	0	USD 147,316	USD 103.2	USD 99.2
2024-12-02 (Monday)	36,829	USD 3,653,437	USD 3,653,437	0	USD 239,389	USD 99.2	USD 92.7
2024-11-29 (Friday)	36,829	USD 3,414,048	USD 3,414,048	545	USD 39,273	USD 92.7	USD 93.01
2024-11-28 (Thursday)	36,284	USD 3,374,775	USD 3,374,775	0	USD 0	USD 93.01	USD 93.01
2024-11-27 (Wednesday)	36,284	USD 3,374,775	USD 3,374,775	436	USD 187,888	USD 93.01	USD 88.9
2024-11-26 (Tuesday)	35,848	USD 3,186,887	USD 3,186,887	109	USD -87,163	USD 88.9	USD 91.61
2024-11-25 (Monday)	35,739	USD 3,274,050	USD 3,274,050	6,607	USD 741,897	USD 91.61	USD 86.92
2024-11-22 (Friday)	29,132	USD 2,532,153	USD 2,532,153	0	USD 99,922	USD 86.92	USD 83.49
2024-11-21 (Thursday)	29,132	USD 2,432,231	USD 2,432,231	440	USD 47,926	USD 83.49	USD 83.1
2024-11-20 (Wednesday)	28,692	USD 2,384,305	USD 2,384,305	264	USD -19,851	USD 83.1	USD 84.57
2024-11-19 (Tuesday)	28,428	USD 2,404,156	USD 2,404,156	0	USD -59,130	USD 84.57	USD 86.65
2024-11-18 (Monday)	28,428	USD 2,463,286	USD 2,463,286	1,056	USD 184,293	USD 86.65	USD 83.26
2024-11-12 (Tuesday)	27,372	USD 2,278,993	USD 2,278,993	704	USD -21,922	USD 83.26	USD 86.28
2024-11-08 (Friday)	26,668	USD 2,300,915	USD 2,300,915	440	USD -99,472	USD 86.28	USD 91.52
2024-11-07 (Thursday)	26,228	USD 2,400,387	USD 2,400,387	1,320	USD 297,654	USD 91.52	USD 84.42
2024-11-06 (Wednesday)	24,908	USD 2,102,733	USD 2,102,733	176	USD -214,408	USD 84.42	USD 93.69
2024-11-05 (Tuesday)	24,732	USD 2,317,141	USD 2,317,141	0	USD -32,399	USD 93.69	USD 95
2024-11-04 (Monday)	24,732	USD 2,349,540	USD 2,349,540	0	USD -23,001	USD 95	USD 95.93
2024-11-01 (Friday)	24,732	USD 2,372,541	USD 2,372,541	0	USD 28,195	USD 95.93	USD 94.79
2024-10-31 (Thursday)	24,732	USD 2,344,346	USD 2,344,346	88	USD 50,482	USD 94.79	USD 93.08
2024-10-30 (Wednesday)	24,644	USD 2,293,864	USD 2,293,864	0	USD 62,596	USD 93.08	USD 90.54
2024-10-29 (Tuesday)	24,644	USD 2,231,268	USD 2,231,268	0	USD -13,800	USD 90.54	USD 91.1
2024-10-28 (Monday)	24,644	USD 2,245,068	USD 2,245,068	0	USD 91,922	USD 91.1	USD 87.37
2024-10-25 (Friday)	24,644	USD 2,153,146	USD 2,153,146	0	USD -42,388	USD 87.37	USD 89.09
2024-10-24 (Thursday)	24,644	USD 2,195,534	USD 2,195,534	0	USD 16,019	USD 89.09	USD 88.44
2024-10-23 (Wednesday)	24,644	USD 2,179,515	USD 2,179,515	0	USD -37,706	USD 88.44	USD 89.97
2024-10-22 (Tuesday)	24,644	USD 2,217,221	USD 2,217,221	0	USD -41,402	USD 89.97	USD 91.65
2024-10-21 (Monday)	24,644	USD 2,258,623	USD 2,258,623	0	USD -80,339	USD 91.65	USD 94.91
2024-10-18 (Friday)	24,644	USD 2,338,962	USD 2,338,962

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -98 128.130* 91.94 Profit of 9,010 on sale
2025-06-20 SELL -196 123.350* 91.25 Profit of 17,885 on sale
2025-05-30 SELL -5,156 116.570* 87.38 Profit of 450,536 on sale
2025-05-23 BUY 116 107.270* 86.35
2025-05-19 SELL -116 108.940* 85.53 Profit of 9,922 on sale
2025-05-15 SELL -348 105.610* 85.17 Profit of 29,639 on sale
2025-05-13 SELL -116 101.690* 84.85 Profit of 9,843 on sale
2025-05-09 SELL -116 85.250* 84.68 Profit of 9,823 on sale
2025-04-30 SELL -116 75.890* 84.92 Profit of 9,851 on sale
2025-04-24 SELL -232 76.070* 85.28 Profit of 19,785 on sale
2025-04-22 BUY 1,199 71.460* 85.54
2025-04-17 SELL -112 67.510* 86.11 Profit of 9,644 on sale
2025-04-15 SELL -336 62.670* 86.61 Profit of 29,102 on sale
2025-04-14 SELL -336 63.560* 86.87 Profit of 29,188 on sale
2025-04-09 SELL -448 62.660* 87.73 Profit of 39,302 on sale
2025-04-07 SELL -784 60.880* 88.41 Profit of 69,315 on sale
2025-04-04 SELL -1,120 56.770* 88.78 Profit of 99,439 on sale
2025-03-31 BUY 112 74.925* 89.19
2025-03-19 SELL -224 75.590* 90.53 Profit of 20,279 on sale
2025-03-14 SELL -672 73.000* 91.24 Profit of 61,312 on sale
2025-03-13 SELL -226 72.250* 91.51 Profit of 20,681 on sale
2025-03-12 SELL -3,842 73.660* 91.77 Profit of 352,574 on sale
2025-03-07 SELL -226 82.040* 92.37 Profit of 20,876 on sale
2025-03-06 SELL -339 85.760* 92.47 Profit of 31,349 on sale
2025-03-03 SELL -113 84.220* 92.88 Profit of 10,495 on sale
2025-02-28 BUY 847 86.890* 92.97
2025-02-26 SELL -109 89.220* 93.13 Profit of 10,151 on sale
2025-02-25 SELL -327 89.730* 93.19 Profit of 30,474 on sale
2025-02-18 BUY 545 94.670* 93.51
2025-02-13 BUY 109 90.170* 93.77
2025-02-12 BUY 109 87.680* 93.89
2025-02-11 BUY 327 88.780* 94.00
2025-02-06 BUY 981 93.940* 94.18
2025-01-27 BUY 109 96.130* 94.01
2024-12-30 BUY 545 104.010* 93.56
2024-12-06 BUY 436 112.730* 91.78
2024-12-05 BUY 109 115.970* 90.95
2024-12-04 BUY 545 104.970* 90.45
2024-11-29 BUY 545 92.700* 89.50
2024-11-27 BUY 436 93.010* 89.19
2024-11-26 BUY 109 88.900* 89.20
2024-11-25 BUY 6,607 91.610* 89.09
2024-11-21 BUY 440 83.490* 89.50
2024-11-20 BUY 264 83.100* 89.85
2024-11-18 BUY 1,056 86.650* 90.38
2024-11-12 BUY 704 83.260* 90.86
2024-11-08 BUY 440 86.280* 91.19
2024-11-07 BUY 1,320 91.520* 91.16
2024-11-06 BUY 176 84.420* 91.72
2024-10-31 BUY 88 94.790* 90.16
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-98	128.130*	91.94 Profit of 9,010 on sale
2025-06-20	SELL	-196	123.350*	91.25 Profit of 17,885 on sale
2025-05-30	SELL	-5,156	116.570*	87.38 Profit of 450,536 on sale
2025-05-23	BUY	116	107.270*	86.35
2025-05-19	SELL	-116	108.940*	85.53 Profit of 9,922 on sale
2025-05-15	SELL	-348	105.610*	85.17 Profit of 29,639 on sale
2025-05-13	SELL	-116	101.690*	84.85 Profit of 9,843 on sale
2025-05-09	SELL	-116	85.250*	84.68 Profit of 9,823 on sale
2025-04-30	SELL	-116	75.890*	84.92 Profit of 9,851 on sale
2025-04-24	SELL	-232	76.070*	85.28 Profit of 19,785 on sale
2025-04-22	BUY	1,199	71.460*	85.54
2025-04-17	SELL	-112	67.510*	86.11 Profit of 9,644 on sale
2025-04-15	SELL	-336	62.670*	86.61 Profit of 29,102 on sale
2025-04-14	SELL	-336	63.560*	86.87 Profit of 29,188 on sale
2025-04-09	SELL	-448	62.660*	87.73 Profit of 39,302 on sale
2025-04-07	SELL	-784	60.880*	88.41 Profit of 69,315 on sale
2025-04-04	SELL	-1,120	56.770*	88.78 Profit of 99,439 on sale
2025-03-31	BUY	112	74.925*	89.19
2025-03-19	SELL	-224	75.590*	90.53 Profit of 20,279 on sale
2025-03-14	SELL	-672	73.000*	91.24 Profit of 61,312 on sale
2025-03-13	SELL	-226	72.250*	91.51 Profit of 20,681 on sale
2025-03-12	SELL	-3,842	73.660*	91.77 Profit of 352,574 on sale
2025-03-07	SELL	-226	82.040*	92.37 Profit of 20,876 on sale
2025-03-06	SELL	-339	85.760*	92.47 Profit of 31,349 on sale
2025-03-03	SELL	-113	84.220*	92.88 Profit of 10,495 on sale
2025-02-28	BUY	847	86.890*	92.97
2025-02-26	SELL	-109	89.220*	93.13 Profit of 10,151 on sale
2025-02-25	SELL	-327	89.730*	93.19 Profit of 30,474 on sale
2025-02-18	BUY	545	94.670*	93.51
2025-02-13	BUY	109	90.170*	93.77
2025-02-12	BUY	109	87.680*	93.89
2025-02-11	BUY	327	88.780*	94.00
2025-02-06	BUY	981	93.940*	94.18
2025-01-27	BUY	109	96.130*	94.01
2024-12-30	BUY	545	104.010*	93.56
2024-12-06	BUY	436	112.730*	91.78
2024-12-05	BUY	109	115.970*	90.95
2024-12-04	BUY	545	104.970*	90.45
2024-11-29	BUY	545	92.700*	89.50
2024-11-27	BUY	436	93.010*	89.19
2024-11-26	BUY	109	88.900*	89.20
2024-11-25	BUY	6,607	91.610*	89.09
2024-11-21	BUY	440	83.490*	89.50
2024-11-20	BUY	264	83.100*	89.85
2024-11-18	BUY	1,056	86.650*	90.38
2024-11-12	BUY	704	83.260*	90.86
2024-11-08	BUY	440	86.280*	91.19
2024-11-07	BUY	1,320	91.520*	91.16
2024-11-06	BUY	176	84.420*	91.72
2024-10-31	BUY	88	94.790*	90.16

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	208,680	0	339,993	61.4%
2025-06-26	213,109	27	437,560	48.7%
2025-06-25	190,405	11	363,635	52.4%
2025-06-24	101,950	104	225,576	45.2%
2025-06-23	164,870	4,901	439,936	37.5%
2025-06-20	106,371	96	316,954	33.6%
2025-06-18	135,241	131	277,669	48.7%
2025-06-17	177,189	6,487	356,847	49.7%
2025-06-16	212,367	350	406,011	52.3%
2025-06-13	178,156	127	353,070	50.5%
2025-06-12	144,599	0	294,955	49.0%
2025-06-11	277,799	504	492,115	56.5%
2025-06-10	170,660	0	394,499	43.3%
2025-06-09	199,043	0	406,793	48.9%
2025-06-06	265,096	15	549,658	48.2%
2025-06-05	1,358,557	3,612	2,537,465	53.5%
2025-06-04	550,609	8,931	1,109,233	49.6%
2025-06-03	385,511	66	722,239	53.4%
2025-06-02	334,593	1,528	645,540	51.8%
2025-05-30	341,787	0	585,082	58.4%
2025-05-29	366,374	3,661	627,316	58.4%
2025-05-28	266,540	68	489,451	54.5%
2025-05-27	529,759	444	918,847	57.7%
2025-05-23	218,252	86	492,675	44.3%
2025-05-22	352,221	235	641,432	54.9%
2025-05-21	305,301	41	692,576	44.1%
2025-05-20	307,273	25	544,294	56.5%
2025-05-19	367,974	25	623,116	59.1%
2025-05-16	373,706	518	699,815	53.4%
2025-05-15	366,896	70	703,797	52.1%
2025-05-14	459,693	34	894,106	51.4%
2025-05-13	491,155	0	878,428	55.9%
2025-05-12	1,479,760	241	2,481,805	59.6%
2025-05-09	443,570	0	690,577	64.2%
2025-05-08	556,348	0	870,862	63.9%
2025-05-07	441,121	496	735,058	60.0%
2025-05-06	535,747	48	745,178	71.9%
2025-05-05	454,488	2	815,616	55.7%
2025-05-02	906,199	1,672	1,543,999	58.7%
2025-05-01	384,122	17	676,507	56.8%
2025-04-30	327,192	1,042	734,134	44.6%
2025-04-29	364,157	0	906,639	40.2%
2025-04-28	380,491	0	712,104	53.4%
2025-04-25	394,419	17	608,057	64.9%
2025-04-24	489,608	0	753,354	65.0%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE