Liquidata Share/ETF/Trust Analysis
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 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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 39,678 | USD 6,054,069 | USD 6,054,069 | | | | |
| 2025-10-10 (Friday) | 39,441 | USD 5,462,184 | USD 5,462,184 | | | | |
| 2025-10-08 (Wednesday) | 39,441 | USD 6,064,448 | USD 6,064,448 | | | | |
| 2025-10-07 (Tuesday) | 39,441 | USD 5,856,989 | USD 5,856,989 | 158 | USD -179,630 | USD 148.5 | USD 153.67 |
| 2025-10-06 (Monday) | 39,283 | USD 6,036,619 | USD 6,036,619 | 0 | USD -93,493 | USD 153.67 | USD 156.05 |
| 2025-10-03 (Friday) | 39,283 | USD 6,130,112 | USD 6,130,112 | 0 | USD -23,570 | USD 156.05 | USD 156.65 |
| 2025-10-02 (Thursday) | 39,283 | USD 6,153,682 | USD 6,153,682 | 0 | USD 57,746 | USD 156.65 | USD 155.18 |
| 2025-10-01 (Wednesday) | 39,283 | USD 6,095,936 | USD 6,095,936 | 0 | USD 18,856 | USD 155.18 | USD 154.7 |
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 holdingsShare Trades of FIVE by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 158 | | | 148.500* | | 101.41 |
| 2025-09-08 | SELL | -316 | | | 151.310* | | 98.31 Profit of 31,067 on sale |
| 2025-08-15 | BUY | 158 | | | 135.030* | | 98.09 |
| 2025-08-07 | BUY | 474 | | | 132.710* | | 97.64 |
| 2025-07-29 | BUY | 158 | | | 139.410* | | 96.16 |
| 2025-07-14 | BUY | 316 | | | 134.310* | | 94.30 |
| 2025-06-30 | BUY | 316 | | | 131.180* | | 92.57 |
| 2025-06-25 | BUY | 474 | | | 128.130* | | 91.79 |
| 2025-06-20 | SELL | -79 | | | 123.350* | | 91.10 Profit of 7,197 on sale |
| 2025-06-12 | SELL | -632 | | | 125.980* | | 89.63 Profit of 56,644 on sale |
| 2025-06-02 | BUY | 237 | | | 117.510* | | 87.45 |
| 2025-05-28 | BUY | 158 | | | 113.760* | | 86.76 |
| 2025-05-14 | BUY | 79 | | | 104.320* | | 84.82 |
| 2025-05-13 | BUY | 158 | | | 101.690* | | 84.67 |
| 2025-05-07 | BUY | 240 | | | 82.200* | | 84.50 |
| 2025-04-28 | BUY | 80 | | | 75.320* | | 84.89 |
| 2025-04-16 | BUY | 1,040 | | | 62.720* | | 86.14 |
| 2025-04-14 | BUY | 160 | | | 63.560* | | 86.64 |
| 2025-04-08 | SELL | -160 | | | 55.750* | | 87.86 Profit of 14,058 on sale |
| 2025-04-04 | SELL | -160 | | | 56.770* | | 88.55 Profit of 14,167 on sale |
| 2025-03-28 | BUY | 800 | | | 73.200* | | 89.14 |
| 2025-03-12 | SELL | -160 | | | 73.660* | | 91.47 Profit of 14,636 on sale |
| 2025-03-04 | SELL | -160 | | | 82.700* | | 92.31 Profit of 14,770 on sale |
| 2025-02-26 | SELL | -320 | | | 89.220* | | 92.67 Profit of 29,655 on sale |
| 2025-02-13 | BUY | 80 | | | 90.170* | | 93.21 |
| 2025-02-12 | BUY | 320 | | | 87.680* | | 93.32 |
| 2025-01-27 | BUY | 80 | | | 96.130* | | 93.26 |
| 2025-01-23 | BUY | 80 | | | 92.100* | | 93.22 |
| 2024-12-09 | BUY | 2,880 | | | 111.930* | | 92.16 |
| 2024-12-04 | BUY | 160 | | | 104.970* | | 90.19 |
| 2024-12-03 | BUY | 240 | | | 103.200* | | 89.72 |
| 2024-11-19 | BUY | 480 | | | 84.570* | | 89.77 |
| 2024-11-18 | BUY | 160 | | | 86.650* | | 89.95 |
| 2024-11-12 | BUY | 320 | | | 83.260* | | 90.37 |
| 2024-11-11 | BUY | 80 | | | 83.000* | | 90.86 |
| 2024-11-07 | BUY | 395 | | | 91.520* | | 91.16 |
| 2024-10-23 | BUY | 158 | | | 88.440* | | 90.81 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 361,488 | 833 | 580,136 | 62.3% |
| 2025-09-18 | 253,020 | 0 | 472,702 | 53.5% |
| 2025-09-17 | 250,781 | 0 | 533,909 | 47.0% |
| 2025-09-16 | 323,538 | 0 | 639,341 | 50.6% |
| 2025-09-15 | 397,204 | 385 | 775,466 | 51.2% |
| 2025-09-12 | 396,691 | 201 | 714,185 | 55.5% |
| 2025-09-11 | 157,610 | 265 | 393,736 | 40.0% |
| 2025-09-10 | 171,907 | 29 | 403,114 | 42.6% |
| 2025-09-09 | 473,003 | 569 | 918,941 | 51.5% |
| 2025-09-08 | 265,625 | 0 | 476,521 | 55.7% |
| 2025-09-05 | 236,386 | 51 | 557,276 | 42.4% |
| 2025-09-04 | 322,108 | 710 | 504,527 | 63.8% |
| 2025-09-03 | 236,690 | 0 | 418,142 | 56.6% |
| 2025-09-02 | 255,691 | 1 | 530,673 | 48.2% |
| 2025-08-29 | 392,265 | 3,475 | 738,536 | 53.1% |
| 2025-08-28 | 869,578 | 313 | 1,551,585 | 56.0% |
| 2025-08-27 | 462,265 | 100 | 916,911 | 50.4% |
| 2025-08-26 | 211,288 | 0 | 488,657 | 43.2% |
| 2025-08-25 | 130,990 | 80 | 364,898 | 35.9% |
| 2025-08-22 | 212,570 | 104 | 449,403 | 47.3% |
| 2025-08-21 | 271,211 | 10 | 474,622 | 57.1% |
| 2025-08-20 | 432,629 | 147 | 633,363 | 68.3% |
| 2025-08-19 | 283,968 | 85 | 523,694 | 54.2% |
| 2025-08-18 | 249,920 | 14 | 523,521 | 47.7% |
| 2025-08-15 | 119,348 | 0 | 274,184 | 43.5% |
| 2025-08-14 | 195,162 | 1,537 | 360,426 | 54.1% |
| 2025-08-13 | 134,656 | 0 | 307,243 | 43.8% |
| 2025-08-12 | 266,477 | 77 | 498,467 | 53.5% |
| 2025-08-11 | 192,395 | 0 | 407,371 | 47.2% |
| 2025-08-08 | 121,640 | 0 | 256,761 | 47.4% |
| 2025-08-07 | 201,775 | 511 | 569,000 | 35.5% |
| 2025-08-06 | 137,510 | 0 | 260,159 | 52.9% |
| 2025-08-05 | 169,224 | 82 | 332,475 | 50.9% |
| 2025-08-04 | 194,016 | 1,083 | 355,515 | 54.6% |
| 2025-08-01 | 231,091 | 1,052 | 511,617 | 45.2% |
| 2025-07-31 | 172,017 | 115 | 403,651 | 42.6% |
| 2025-07-30 | 226,426 | 3,781 | 381,471 | 59.4% |
| 2025-07-29 | 392,040 | 87 | 684,273 | 57.3% |
| 2025-07-28 | 229,229 | 217 | 476,033 | 48.2% |
| 2025-07-25 | 100,989 | 101 | 223,851 | 45.1% |
| 2025-07-24 | 186,109 | 88 | 310,764 | 59.9% |
| 2025-07-23 | 226,405 | 125 | 388,777 | 58.2% |
| 2025-07-22 | 203,519 | 429 | 438,674 | 46.4% |
| 2025-07-21 | 339,629 | 28 | 517,845 | 65.6% |
| 2025-07-18 | 383,147 | 216 | 509,164 | 75.3% |
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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