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
- The Implied Analyst 12-Month Target For IWR
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:25:55
- Invesco Ltd. Reduces Holdings in Five Below, Inc. (NASDAQ:FIVE)
- Invesco Ltd. decreased its position in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 31.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 83,332 shares of the specialty retailer’s stock after selling 38,153 shares during the quarter. Invesco Ltd. owned approximately 0.15% of Five […] - 2025-04-24 08:51:02
- Wells Fargo & Company MN Trims Position in Five Below, Inc. (NASDAQ:FIVE)
- Wells Fargo & Company MN reduced its holdings in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 89.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 26,580 shares of the specialty retailer’s stock after selling 236,654 shares during the period. Wells Fargo & […] - 2025-04-24 07:36:51
- Sterling Capital Management LLC Raises Stock Position in Five Below, Inc. (NASDAQ:FIVE)
- Sterling Capital Management LLC increased its holdings in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 13.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,366 shares of the specialty retailer’s stock after purchasing an additional 158 shares during […] - 2025-04-22 08:16:58
- Russell Investments Group Ltd. Sells 4,711 Shares of Five Below, Inc. (NASDAQ:FIVE)
- Russell Investments Group Ltd. lessened its holdings in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 15.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,470 shares of the specialty retailer’s stock after selling 4,711 shares during the […] - 2025-04-18 08:26:53
- Envestnet Asset Management Inc. Reduces Stake in Five Below, Inc. (NASDAQ:FIVE)
- Envestnet Asset Management Inc. trimmed its position in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 10.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 117,777 shares of the specialty retailer’s stock after selling 13,251 shares during the quarter. […] - 2025-04-18 07:40:59
- Federated Hermes Inc. Grows Stake in Five Below, Inc. (NASDAQ:FIVE)
- Federated Hermes Inc. grew its position in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 36.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,620 shares of the specialty retailer’s stock after buying an additional 1,511 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-17 09:35:01
- Cerity Partners LLC Has $2.20 Million Holdings in Five Below, Inc. (NASDAQ:FIVE)
- Cerity Partners LLC boosted its stake in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 36.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 21,349 shares of the specialty retailer’s stock after buying an additional 5,698 shares during the period. Cerity Partners LLC’s holdings in Five Below were worth $2,204,000 at the end of […] - 2025-04-16 08:25:47
- Five Below (NASDAQ:FIVE) Upgraded to “Neutral” at JPMorgan Chase & Co.
- JPMorgan Chase & Co. upgraded shares of Five Below (NASDAQ:FIVE – Free Report) from an underweight rating to a neutral rating in a research note issued to investors on Monday, MarketBeat reports. They currently have $57.00 price objective on the specialty retailer’s stock. FIVE has been the subject of a number of other research reports. […] - 2025-04-08 05:40:54
- California Public Employees Retirement System Acquires 8,742 Shares of Five Below, Inc. (NASDAQ:FIVE)
- California Public Employees Retirement System boosted its stake in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 11.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 83,278 shares of the specialty retailer’s stock after buying an additional 8,742 shares during the quarter. […] - 2025-04-07 08:56:58
- Trump's Tariffs Are Crushing the Stock Market: Here's What All Investors Need to Know
- To say that the stock market is having a negative reaction to President Donald Trump's reciprocal tariffs would be a major understatement. As of 10:30 a.m. ET, the Dow Jones Industrial Average (DJINDICES: ^DJI) was down by about 1,500 points, a decline of 3.5% for the day. The S& - 2025-04-03 16:10:00
- Analysts Set Five Below, Inc. (NASDAQ:FIVE) Target Price at $102.16
- Shares of Five Below, Inc. (NASDAQ:FIVE – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty ratings firms that are currently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, twelve have assigned a hold rating and six have given a buy […] - 2025-04-03 08:48:50
- Evercore ISI Has Lowered Expectations for Five Below (NASDAQ:FIVE) Stock Price
- Five Below (NASDAQ:FIVE – Get Free Report) had its price target lowered by research analysts at Evercore ISI from $93.00 to $90.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the specialty retailer’s stock. Evercore ISI’s price objective would suggest a potential upside of 10.44% from the stock’s […] - 2025-04-03 07:40:55
- Noteworthy Wednesday Option Activity: AMD, CRK, FIVE
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Advanced Micro Devices Inc (Symbol: AMD), where a total of 197,879 contracts have traded so far, representing approximately 19.8 million underlying shares. That amounts - 2025-04-02 19:35:39
- StockNews.com Upgrades Five Below (NASDAQ:FIVE) to Hold
- Five Below (NASDAQ:FIVE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Monday. FIVE has been the topic of a number of other reports. Loop Capital reduced their target price on shares of Five Below from $120.00 to $75.00 […] - 2025-03-26 05:58:59
- Stocks Trade Mixed in Post-Fed Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
- Stocks Recover Early Losses as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
- Stocks Climb as Strong US Economic News Eases Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
- Thursday's ETF Movers: GUSA, KWEB
- In trading on Thursday, the Goldman Sachs MarketBeta US 1000 Equity ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Carvana, up about 6.8% and shares of Five Below, up about 6.3% on the day.
And un - 2025-03-20 17:28:22
- Five Below (NASDAQ:FIVE) Price Target Lowered to $75.00 at Loop Capital
- Five Below (NASDAQ:FIVE – Get Free Report) had its target price decreased by equities research analysts at Loop Capital from $120.00 to $75.00 in a research report issued to clients and investors on Tuesday, Marketbeat.com reports. The brokerage presently has a “hold” rating on the specialty retailer’s stock. Loop Capital’s price objective would suggest a […] - 2025-03-20 07:02:59
- PNC Financial Services Group Inc. Purchases 882 Shares of Five Below, Inc. (NASDAQ:FIVE)
- PNC Financial Services Group Inc. lifted its stake in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 15.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,526 shares of the specialty retailer’s stock after acquiring an additional 882 shares during the […] - 2025-03-19 08:34:45
- Five Below (NASDAQ:FIVE) Price Target Cut to $85.00 by Analysts at Telsey Advisory Group
- Five Below (NASDAQ:FIVE – Free Report) had its price target cut by Telsey Advisory Group from $115.00 to $85.00 in a report published on Tuesday morning, MarketBeat reports. They currently have a market perform rating on the specialty retailer’s stock. Several other equities analysts have also commented on FIVE. Mizuho upped their target price on […] - 2025-03-19 07:12:53
- Five Below, Inc. (NASDAQ:FIVE) Shares Acquired by M&T Bank Corp
- M&T Bank Corp increased its stake in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 16.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,933 shares of the specialty retailer’s stock after buying an additional 968 shares during the quarter. M&T Bank Corp’s holdings in Five Below were worth $728,000 at the end of […] - 2025-03-13 07:46:59
- State of New Jersey Common Pension Fund D Acquires 1,121 Shares of Five Below, Inc. (NASDAQ:FIVE)
- State of New Jersey Common Pension Fund D grew its position in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 4.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 24,822 shares of the specialty retailer’s stock after acquiring an additional 1,121 shares during the quarter. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-21 09:19:01
- Allspring Global Investments Holdings LLC Purchases 534 Shares of Five Below, Inc. (NASDAQ:FIVE)
- Allspring Global Investments Holdings LLC raised its position in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 108,811 shares of the specialty retailer’s stock after purchasing an additional 534 shares […] - 2025-02-18 08:33:09
- Five Below, Inc. (NASDAQ:FIVE) Given Average Recommendation of “Hold” by Brokerages
- Five Below, Inc. (NASDAQ:FIVE – Get Free Report) has been given an average rating of “Hold” by the twenty analysts that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, twelve have given a hold rating and six have assigned a buy rating to the company. […] - 2025-02-12 08:30:53
- Yousif Capital Management LLC Has $2.03 Million Stock Holdings in Five Below, Inc. (NASDAQ:FIVE)
- Yousif Capital Management LLC decreased its stake in shares of Five Below, Inc. (NASDAQ:FIVE – Free Report) by 4.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,371 shares of the specialty retailer’s stock after selling 928 shares during the quarter. Yousif Capital […] - 2025-02-11 08:42:54
- Pacer Advisors Inc. Decreases Stock Holdings in Five Below, Inc. (NASDAQ:FIVE)
- Pacer Advisors Inc. decreased its position in Five Below, Inc. (NASDAQ:FIVE – Free Report) by 5.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 10,369 shares of the specialty retailer’s stock after selling 593 shares during the period. Pacer Advisors Inc.’s holdings in Five Below were worth […] - 2025-02-03 08:35:01
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 |
|---|
| 2025-05-07 (Wednesday) | 36,281 | USD 2,982,298 | USD 2,982,298 | | | | |
| 2025-05-06 (Tuesday) | 36,041 | USD 2,920,402 | USD 2,920,402 | 0 | USD -63,432 | USD 81.03 | USD 82.79 |
| 2025-05-05 (Monday) | 36,041 | USD 2,983,834 | USD 2,983,834 | 0 | USD -54,783 | USD 82.79 | USD 84.31 |
| 2025-05-02 (Friday) | 36,041 | USD 3,038,617 | USD 3,038,617 | 0 | USD 322,567 | USD 84.31 | USD 75.36 |
| 2025-05-01 (Thursday) | 36,041 | USD 2,716,050 | USD 2,716,050 | 0 | USD -19,101 | USD 75.36 | USD 75.89 |
| 2025-04-30 (Wednesday) | 36,041 | USD 2,735,151 | USD 2,735,151 | 0 | USD -64,153 | USD 75.89 | USD 77.67 |
| 2025-04-29 (Tuesday) | 36,041 | USD 2,799,304 | USD 2,799,304 | 0 | USD 84,696 | USD 77.67 | USD 75.32 |
| 2025-04-28 (Monday) | 36,041 | USD 2,714,608 | USD 2,714,608 | 80 | USD 3,508 | USD 75.32 | USD 75.39 |
| 2025-04-25 (Friday) | 35,961 | USD 2,711,100 | USD 2,711,100 | 0 | USD -24,453 | USD 75.39 | USD 76.07 |
| 2025-04-24 (Thursday) | 35,961 | USD 2,735,553 | USD 2,735,553 | 0 | USD 69,045 | USD 76.07 | USD 74.15 |
| 2025-04-23 (Wednesday) | 35,961 | USD 2,666,508 | USD 2,666,508 | 0 | USD 96,735 | USD 74.15 | USD 71.46 |
| 2025-04-22 (Tuesday) | 35,961 | USD 2,569,773 | USD 2,569,773 | 0 | USD 121,908 | USD 71.46 | USD 68.07 |
| 2025-04-21 (Monday) | 35,961 | USD 2,447,865 | USD 2,447,865 | 0 | USD 20,138 | USD 68.07 | USD 67.51 |
| 2025-04-18 (Friday) | 35,961 | USD 2,427,727 | USD 2,427,727 | 0 | USD 0 | USD 67.51 | USD 67.51 |
| 2025-04-17 (Thursday) | 35,961 | USD 2,427,727 | USD 2,427,727 | 0 | USD 172,253 | USD 67.51 | USD 62.72 |
| 2025-04-16 (Wednesday) | 35,961 | USD 2,255,474 | USD 2,255,474 | 1,040 | USD 66,975 | USD 62.72 | USD 62.67 |
| 2025-04-15 (Tuesday) | 34,921 | USD 2,188,499 | USD 2,188,499 | 0 | USD -31,080 | USD 62.67 | USD 63.56 |
| 2025-04-14 (Monday) | 34,921 | USD 2,219,579 | USD 2,219,579 | 160 | USD 117,581 | USD 63.56 | USD 60.47 |
| 2025-04-11 (Friday) | 34,761 | USD 2,101,998 | USD 2,101,998 | 0 | USD -45,189 | USD 60.47 | USD 61.77 |
| 2025-04-10 (Thursday) | 34,761 | USD 2,147,187 | USD 2,147,187 | 0 | USD -30,937 | USD 61.77 | USD 62.66 |
| 2025-04-09 (Wednesday) | 34,761 | USD 2,178,124 | USD 2,178,124 | 0 | USD 240,198 | USD 62.66 | USD 55.75 |
| 2025-04-08 (Tuesday) | 34,761 | USD 1,937,926 | USD 1,937,926 | -160 | USD -188,064 | USD 55.75 | USD 60.88 |
| 2025-04-07 (Monday) | 34,921 | USD 2,125,990 | USD 2,125,990 | 0 | USD 143,525 | USD 60.88 | USD 56.77 |
| 2025-04-04 (Friday) | 34,921 | USD 1,982,465 | USD 1,982,465 | -160 | USD -876,286 | USD 56.77 | USD 81.49 |
| 2025-04-02 (Wednesday) | 35,081 | USD 2,858,751 | USD 2,858,751 | 0 | USD 175,756 | USD 81.49 | USD 76.48 |
| 2025-04-01 (Tuesday) | 35,081 | USD 2,682,995 | USD 2,682,995 | 0 | USD 54,551 | USD 76.48 | USD 74.925 |
| 2025-03-31 (Monday) | 35,081 | USD 2,628,444 | USD 2,628,444 | 0 | USD 60,515 | USD 74.925 | USD 73.2 |
| 2025-03-28 (Friday) | 35,081 | USD 2,567,929 | USD 2,567,929 | 800 | USD -152,611 | USD 73.2 | USD 79.36 |
| 2025-03-27 (Thursday) | 34,281 | USD 2,720,540 | USD 2,720,540 | 0 | USD 52,107 | USD 79.36 | USD 77.84 |
| 2025-03-26 (Wednesday) | 34,281 | USD 2,668,433 | USD 2,668,433 | 0 | USD 28,453 | USD 77.84 | USD 77.01 |
| 2025-03-25 (Tuesday) | 34,281 | USD 2,639,980 | USD 2,639,980 | 0 | USD -76,104 | USD 77.01 | USD 79.23 |
| 2025-03-24 (Monday) | 34,281 | USD 2,716,084 | USD 2,716,084 | 0 | USD 102,501 | USD 79.23 | USD 76.24 |
| 2025-03-21 (Friday) | 34,281 | USD 2,613,583 | USD 2,613,583 | 0 | USD 4,456 | USD 76.24 | USD 76.11 |
| 2025-03-20 (Thursday) | 34,281 | USD 2,609,127 | USD 2,609,127 | 0 | USD 17,826 | USD 76.11 | USD 75.59 |
| 2025-03-19 (Wednesday) | 34,281 | USD 2,591,301 | USD 2,591,301 | 0 | USD 57,592 | USD 75.59 | USD 73.91 |
| 2025-03-18 (Tuesday) | 34,281 | USD 2,533,709 | USD 2,533,709 | 0 | USD -15,769 | USD 73.91 | USD 74.37 |
| 2025-03-17 (Monday) | 34,281 | USD 2,549,478 | USD 2,549,478 | 0 | USD 46,965 | USD 74.37 | USD 73 |
| 2025-03-14 (Friday) | 34,281 | USD 2,502,513 | USD 2,502,513 | 0 | USD 25,711 | USD 73 | USD 72.25 |
| 2025-03-13 (Thursday) | 34,281 | USD 2,476,802 | USD 2,476,802 | 0 | USD -48,336 | USD 72.25 | USD 73.66 |
| 2025-03-12 (Wednesday) | 34,281 | USD 2,525,138 | USD 2,525,138 | -160 | USD -77,913 | USD 73.66 | USD 75.58 |
| 2025-03-11 (Tuesday) | 34,441 | USD 2,603,051 | USD 2,603,051 | 0 | USD -78,181 | USD 75.58 | USD 77.85 |
| 2025-03-10 (Monday) | 34,441 | USD 2,681,232 | USD 2,681,232 | 0 | USD -144,308 | USD 77.85 | USD 82.04 |
| 2025-03-07 (Friday) | 34,441 | USD 2,825,540 | USD 2,825,540 | 0 | USD -119,166 | USD 82.04 | USD 85.5 |
| 2025-03-05 (Wednesday) | 34,441 | USD 2,944,706 | USD 2,944,706 | 0 | USD 96,435 | USD 85.5 | USD 82.7 |
| 2025-03-04 (Tuesday) | 34,441 | USD 2,848,271 | USD 2,848,271 | -160 | USD -65,825 | USD 82.7 | USD 84.22 |
| 2025-03-03 (Monday) | 34,601 | USD 2,914,096 | USD 2,914,096 | 0 | USD -92,385 | USD 84.22 | USD 86.89 |
| 2025-02-28 (Friday) | 34,601 | USD 3,006,481 | USD 3,006,481 | 0 | USD -17,992 | USD 86.89 | USD 87.41 |
| 2025-02-27 (Thursday) | 34,601 | USD 3,024,473 | USD 3,024,473 | 0 | USD -62,628 | USD 87.41 | USD 89.22 |
| 2025-02-26 (Wednesday) | 34,601 | USD 3,087,101 | USD 3,087,101 | -320 | USD -46,360 | USD 89.22 | USD 89.73 |
| 2025-02-25 (Tuesday) | 34,921 | USD 3,133,461 | USD 3,133,461 | 0 | USD 76,826 | USD 89.73 | USD 87.53 |
| 2025-02-24 (Monday) | 34,921 | USD 3,056,635 | USD 3,056,635 | 0 | USD 56,223 | USD 87.53 | USD 85.92 |
| 2025-02-21 (Friday) | 34,921 | USD 3,000,412 | USD 3,000,412 | 0 | USD -113,144 | USD 85.92 | USD 89.16 |
| 2025-02-20 (Thursday) | 34,921 | USD 3,113,556 | USD 3,113,556 | 0 | USD -91,493 | USD 89.16 | USD 91.78 |
| 2025-02-19 (Wednesday) | 34,921 | USD 3,205,049 | USD 3,205,049 | 0 | USD -100,922 | USD 91.78 | USD 94.67 |
| 2025-02-18 (Tuesday) | 34,921 | USD 3,305,971 | USD 3,305,971 | 0 | USD 207,780 | USD 94.67 | USD 88.72 |
| 2025-02-17 (Monday) | 34,921 | USD 3,098,191 | USD 3,098,191 | 0 | USD 0 | USD 88.72 | USD 88.72 |
| 2025-02-14 (Friday) | 34,921 | USD 3,098,191 | USD 3,098,191 | 0 | USD -50,636 | USD 88.72 | USD 90.17 |
| 2025-02-13 (Thursday) | 34,921 | USD 3,148,827 | USD 3,148,827 | 80 | USD 93,968 | USD 90.17 | USD 87.68 |
| 2025-02-12 (Wednesday) | 34,841 | USD 3,054,859 | USD 3,054,859 | 320 | USD -9,915 | USD 87.68 | USD 88.78 |
| 2025-02-11 (Tuesday) | 34,521 | USD 3,064,774 | USD 3,064,774 | 0 | USD -42,461 | USD 88.78 | USD 90.01 |
| 2025-02-10 (Monday) | 34,521 | USD 3,107,235 | USD 3,107,235 | 0 | USD -2,071 | USD 90.01 | USD 90.07 |
| 2025-02-07 (Friday) | 34,521 | USD 3,109,306 | USD 3,109,306 | 0 | USD -133,597 | USD 90.07 | USD 93.94 |
| 2025-02-06 (Thursday) | 34,521 | USD 3,242,903 | USD 3,242,903 | 0 | USD -74,910 | USD 93.94 | USD 96.11 |
| 2025-02-05 (Wednesday) | 34,521 | USD 3,317,813 | USD 3,317,813 | 0 | USD 64,209 | USD 96.11 | USD 94.25 |
| 2025-02-04 (Tuesday) | 34,521 | USD 3,253,604 | USD 3,253,604 | 0 | USD 66,280 | USD 94.25 | USD 92.33 |
| 2025-02-03 (Monday) | 34,521 | USD 3,187,324 | USD 3,187,324 | 0 | USD -50,055 | USD 92.33 | USD 93.78 |
| 2025-01-31 (Friday) | 34,521 | USD 3,237,379 | USD 3,237,379 | 0 | USD -81,470 | USD 93.78 | USD 96.14 |
| 2025-01-30 (Thursday) | 34,521 | USD 3,318,849 | USD 3,318,849 | 0 | USD 40,044 | USD 96.14 | USD 94.98 |
| 2025-01-29 (Wednesday) | 34,521 | USD 3,278,805 | USD 3,278,805 | 0 | USD -27,962 | USD 94.98 | USD 95.79 |
| 2025-01-28 (Tuesday) | 34,521 | USD 3,306,767 | USD 3,306,767 | 0 | USD -11,737 | USD 95.79 | USD 96.13 |
| 2025-01-27 (Monday) | 34,521 | USD 3,318,504 | USD 3,318,504 | 80 | USD 20,778 | USD 96.13 | USD 95.75 |
| 2025-01-24 (Friday) | 34,441 | USD 3,297,726 | USD 3,297,726 | 0 | USD 125,710 | USD 95.75 | USD 92.1 |
| 2025-01-23 (Thursday) | 34,441 | USD 3,172,016 | USD 3,172,016 | 80 | USD -15,654 | USD 92.1 | USD 92.77 |
| 2025-01-22 (Wednesday) | 34,361 | USD 3,187,670 | USD 3,187,670 | 0 | USD -106,175 | USD 92.77 | USD 95.86 |
| 2025-01-22 (Wednesday) | 34,361 | USD 3,187,670 | USD 3,187,670 | 0 | USD -106,175 | USD 92.77 | USD 95.86 |
| 2025-01-21 (Tuesday) | 34,361 | USD 3,293,845 | USD 3,293,845 | | | | |
| 2025-01-20 (Monday) | 34,361 | USD 3,114,481 | USD 3,114,481 | | | | |
| 2025-01-17 (Friday) | 34,361 | USD 3,114,481 | USD 3,114,481 | | | | |
| 2025-01-16 (Thursday) | 34,361 | USD 3,189,732 | USD 3,189,732 | | | | |
| 2025-01-15 (Wednesday) | 34,361 | USD 3,248,833 | USD 3,248,833 | | | | |
| 2025-01-14 (Tuesday) | 34,361 | USD 3,233,026 | USD 3,233,026 | | | | |
| 2025-01-13 (Monday) | 34,361 | USD 3,432,664 | USD 3,432,664 | | | | |
| 2025-01-10 (Friday) | 34,361 | USD 3,546,055 | USD 3,546,055 | | | | |
| 2025-01-09 (Thursday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-09 (Thursday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-09 (Thursday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-08 (Wednesday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-08 (Wednesday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-08 (Wednesday) | 34,361 | USD 3,419,607 | USD 3,419,607 | | | | |
| 2025-01-02 (Thursday) | 34,921 | USD 3,459,973 | USD 3,459,973 | | | | |
| 2024-12-30 (Monday) | 34,921 | USD 3,632,133 | USD 3,632,133 | | | | |
| 2024-12-18 (Wednesday) | 34,921 | USD 3,713,150 | USD 3,713,150 | | | | |
| 2024-12-10 (Tuesday) | 34,601 | USD 3,786,041 | USD 3,786,041 | 0 | USD -86,849 | USD 109.42 | USD 111.93 |
| 2024-12-09 (Monday) | 34,601 | USD 3,872,890 | USD 3,872,890 | 2,880 | USD 296,982 | USD 111.93 | USD 112.73 |
| 2024-12-06 (Friday) | 31,721 | USD 3,575,908 | USD 3,575,908 | 0 | USD -102,776 | USD 112.73 | USD 115.97 |
| 2024-12-05 (Thursday) | 31,721 | USD 3,678,684 | USD 3,678,684 | 0 | USD 348,931 | USD 115.97 | USD 104.97 |
| 2024-12-04 (Wednesday) | 31,721 | USD 3,329,753 | USD 3,329,753 | 160 | USD 72,658 | USD 104.97 | USD 103.2 |
| 2024-12-03 (Tuesday) | 31,561 | USD 3,257,095 | USD 3,257,095 | 240 | USD 150,052 | USD 103.2 | USD 99.2 |
| 2024-12-02 (Monday) | 31,321 | USD 3,107,043 | USD 3,107,043 | 0 | USD 203,586 | USD 99.2 | USD 92.7 |
| 2024-11-29 (Friday) | 31,321 | USD 2,903,457 | USD 2,903,457 | 0 | USD -9,709 | USD 92.7 | USD 93.01 |
| 2024-11-28 (Thursday) | 31,321 | USD 2,913,166 | USD 2,913,166 | 0 | USD 0 | USD 93.01 | USD 93.01 |
| 2024-11-27 (Wednesday) | 31,321 | USD 2,913,166 | USD 2,913,166 | 0 | USD 128,729 | USD 93.01 | USD 88.9 |
| 2024-11-26 (Tuesday) | 31,321 | USD 2,784,437 | USD 2,784,437 | 0 | USD -84,880 | USD 88.9 | USD 91.61 |
| 2024-11-25 (Monday) | 31,321 | USD 2,869,317 | USD 2,869,317 | 0 | USD 146,896 | USD 91.61 | USD 86.92 |
| 2024-11-22 (Friday) | 31,321 | USD 2,722,421 | USD 2,722,421 | 0 | USD 107,431 | USD 86.92 | USD 83.49 |
| 2024-11-21 (Thursday) | 31,321 | USD 2,614,990 | USD 2,614,990 | 0 | USD 12,215 | USD 83.49 | USD 83.1 |
| 2024-11-20 (Wednesday) | 31,321 | USD 2,602,775 | USD 2,602,775 | 0 | USD -46,042 | USD 83.1 | USD 84.57 |
| 2024-11-19 (Tuesday) | 31,321 | USD 2,648,817 | USD 2,648,817 | 480 | USD -23,556 | USD 84.57 | USD 86.65 |
| 2024-11-18 (Monday) | 30,841 | USD 2,672,373 | USD 2,672,373 | 160 | USD 117,873 | USD 86.65 | USD 83.26 |
| 2024-11-12 (Tuesday) | 30,681 | USD 2,554,500 | USD 2,554,500 | 320 | USD 34,537 | USD 83.26 | USD 83 |
| 2024-11-11 (Monday) | 30,361 | USD 2,519,963 | USD 2,519,963 | 80 | USD -92,682 | USD 83 | USD 86.28 |
| 2024-11-08 (Friday) | 30,281 | USD 2,612,645 | USD 2,612,645 | 0 | USD -158,672 | USD 86.28 | USD 91.52 |
| 2024-11-07 (Thursday) | 30,281 | USD 2,771,317 | USD 2,771,317 | 395 | USD 248,341 | USD 91.52 | USD 84.42 |
| 2024-11-06 (Wednesday) | 29,886 | USD 2,522,976 | USD 2,522,976 | 0 | USD -277,043 | USD 84.42 | USD 93.69 |
| 2024-11-05 (Tuesday) | 29,886 | USD 2,800,019 | USD 2,800,019 | 0 | USD -39,151 | USD 93.69 | USD 95 |
| 2024-11-04 (Monday) | 29,886 | USD 2,839,170 | USD 2,839,170 | 0 | USD -27,794 | USD 95 | USD 95.93 |
| 2024-11-01 (Friday) | 29,886 | USD 2,866,964 | USD 2,866,964 | 0 | USD 34,070 | USD 95.93 | USD 94.79 |
| 2024-10-31 (Thursday) | 29,886 | USD 2,832,894 | USD 2,832,894 | 0 | USD 51,105 | USD 94.79 | USD 93.08 |
| 2024-10-30 (Wednesday) | 29,886 | USD 2,781,789 | USD 2,781,789 | 0 | USD 75,911 | USD 93.08 | USD 90.54 |
| 2024-10-29 (Tuesday) | 29,886 | USD 2,705,878 | USD 2,705,878 | 0 | USD -16,737 | USD 90.54 | USD 91.1 |
| 2024-10-28 (Monday) | 29,886 | USD 2,722,615 | USD 2,722,615 | 0 | USD 111,475 | USD 91.1 | USD 87.37 |
| 2024-10-25 (Friday) | 29,886 | USD 2,611,140 | USD 2,611,140 | 0 | USD -51,404 | USD 87.37 | USD 89.09 |
| 2024-10-24 (Thursday) | 29,886 | USD 2,662,544 | USD 2,662,544 | 0 | USD 19,426 | USD 89.09 | USD 88.44 |
| 2024-10-23 (Wednesday) | 29,886 | USD 2,643,118 | USD 2,643,118 | 158 | USD -31,510 | USD 88.44 | USD 89.97 |
| 2024-10-22 (Tuesday) | 29,728 | USD 2,674,628 | USD 2,674,628 | 0 | USD -49,943 | USD 89.97 | USD 91.65 |
| 2024-10-21 (Monday) | 29,728 | USD 2,724,571 | USD 2,724,571 | 0 | USD -96,913 | USD 91.65 | USD 94.91 |
| 2024-10-18 (Friday) | 29,728 | USD 2,821,484 | USD 2,821,484 | | | | |
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 |
|---|
| 2025-04-28 | 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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-23 | 1,008,868 | 233 | 1,767,378 | 57.1% |
| 2025-04-22 | 440,007 | 3 | 1,047,767 | 42.0% |
| 2025-04-21 | 533,023 | 83 | 1,021,927 | 52.2% |
| 2025-04-17 | 440,349 | 0 | 1,058,766 | 41.6% |
| 2025-04-16 | 312,844 | 0 | 598,233 | 52.3% |
| 2025-04-15 | 201,670 | 80 | 472,148 | 42.7% |
| 2025-04-14 | 401,189 | 4,809 | 1,056,183 | 38.0% |
| 2025-04-11 | 504,860 | 11,774 | 1,452,828 | 34.8% |
| 2025-04-10 | 600,696 | 522 | 1,357,413 | 44.3% |
| 2025-04-09 | 1,106,979 | 38,334 | 2,612,868 | 42.4% |
| 2025-04-08 | 680,828 | 2,011 | 1,669,390 | 40.8% |
| 2025-04-07 | 1,243,954 | 18,914 | 2,866,506 | 43.4% |
| 2025-04-04 | 915,052 | 26,178 | 2,327,195 | 39.3% |
| 2025-04-03 | 2,232,532 | 94,387 | 4,616,538 | 48.4% |
| 2025-04-02 | 474,991 | 51 | 1,043,739 | 45.5% |
| 2025-04-01 | 383,692 | 30 | 762,974 | 50.3% |
| 2025-03-31 | 426,613 | 95 | 802,795 | 53.1% |
| 2025-03-28 | 433,266 | 411 | 841,184 | 51.5% |
| 2025-03-27 | 290,884 | 104 | 710,361 | 40.9% |
| 2025-03-26 | 271,466 | 263 | 603,330 | 45.0% |
| 2025-03-25 | 269,251 | 83 | 748,909 | 36.0% |
| 2025-03-24 | 285,333 | 312 | 699,219 | 40.8% |
| 2025-03-21 | 460,721 | 213 | 955,615 | 48.2% |
| 2025-03-20 | 1,599,683 | 2,889 | 3,141,241 | 50.9% |
| 2025-03-19 | 610,671 | 1,640 | 1,334,784 | 45.8% |
| 2025-03-18 | 335,176 | 0 | 907,265 | 36.9% |
| 2025-03-17 | 271,754 | 0 | 1,204,586 | 22.6% |
| 2025-03-14 | 369,301 | 15 | 1,070,460 | 34.5% |
| 2025-03-13 | 286,896 | 1,614 | 1,003,284 | 28.6% |
| 2025-03-12 | 248,050 | 14 | 673,975 | 36.8% |
| 2025-03-11 | 272,689 | 410 | 677,074 | 40.3% |
| 2025-03-10 | 350,586 | 843 | 819,901 | 42.8% |
| 2025-03-07 | 351,687 | 179 | 954,634 | 36.8% |
| 2025-03-06 | 255,862 | 149 | 557,635 | 45.9% |
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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