Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2026-01-15 (Thursday)42,002USD 8,318,076FIVE holding increased by 24781USD 8,318,0760USD 24,781 USD 198.04 USD 197.45
2026-01-14 (Wednesday)42,002USD 8,293,295FIVE holding decreased by -147007USD 8,293,2950USD -147,007 USD 197.45 USD 200.95
2026-01-13 (Tuesday)42,002USD 8,440,302FIVE holding decreased by -111725USD 8,440,3020USD -111,725 USD 200.95 USD 203.61
2026-01-12 (Monday)42,002USD 8,552,027FIVE holding increased by 337696USD 8,552,0270USD 337,696 USD 203.61 USD 195.57
2026-01-09 (Friday)42,002USD 8,214,331FIVE holding decreased by -102485USD 8,214,3310USD -102,485 USD 195.57 USD 198.01
2026-01-08 (Thursday)42,002FIVE holding increased by 79USD 8,316,816FIVE holding decreased by -93357USD 8,316,81679USD -93,357 USD 198.01 USD 200.61
2026-01-07 (Wednesday)41,923USD 8,410,173FIVE holding decreased by -72527USD 8,410,1730USD -72,527 USD 200.61 USD 202.34
2026-01-06 (Tuesday)41,923USD 8,482,700FIVE holding increased by 238961USD 8,482,7000USD 238,961 USD 202.34 USD 196.64
2026-01-05 (Monday)41,923USD 8,243,739FIVE holding increased by 133735USD 8,243,7390USD 133,735 USD 196.64 USD 193.45
2026-01-02 (Friday)41,923USD 8,110,004FIVE holding increased by 213388USD 8,110,0040USD 213,388 USD 193.45 USD 188.36
2025-12-31 (Wednesday)41,923USD 7,896,616FIVE holding decreased by -9643USD 7,896,6160USD -9,643 USD 188.36 USD 188.59
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 IE00BF4RFH31

Show aggregate share trades of FIVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-08BUY79202.750197.790 198.286USD 15,665 117.50
2025-12-16BUY237182.840176.120 176.792USD 41,900 112.68
2025-12-12BUY395183.765179.720 180.125USD 71,149 112.05
2025-12-01SELL-1,106164.760160.580 160.998USD -178,064 109.56 Loss of -56,896 on sale
2025-11-26SELL-79167.900161.800 162.410USD -12,830 108.74 Loss of -4,240 on sale
2025-11-26SELL-79167.900161.800 162.410USD -12,830 108.74 Loss of -4,240 on sale
2025-11-20BUY240156.110149.050 149.756USD 35,941 107.81
2025-11-19BUY2,400151.330145.730 146.290USD 351,096 107.61
2025-11-14SELL-316149.820143.020 143.700USD -45,409 107.01 Loss of -11,594 on sale
2025-10-29BUY158161.570162.630 162.524USD 25,679 103.99
2025-10-21BUY316152.840156.600 156.224USD 49,367 102.26
2025-10-07BUY158148.500153.890 153.351USD 24,229 101.41
2025-09-08SELL-316151.310154.020 153.749USD -48,585 98.31 Loss of -17,518 on sale
2025-08-15BUY158135.030135.120 135.111USD 21,348 98.09
2025-08-07BUY474132.710136.800 136.391USD 64,649 97.64
2025-07-29BUY158139.410143.880 143.433USD 22,662 96.16
2025-07-14BUY316134.310134.350 134.346USD 42,453 94.30
2025-06-30BUY316131.180131.960 131.882USD 41,675 92.57
2025-06-25BUY474128.130128.150 128.148USD 60,742 91.79
2025-06-20SELL-79123.350124.570 124.448USD -9,831 91.10 Loss of -2,634 on sale
2025-06-12SELL-632125.980126.450 126.403USD -79,887 89.63 Loss of -23,243 on sale
2025-06-02BUY237117.510117.900 117.861USD 27,933 87.45
2025-05-28BUY158113.760117.110 116.775USD 18,450 86.76
2025-05-14BUY79104.320105.150 105.067USD 8,300 84.82
2025-05-13BUY158101.690104.390 104.120USD 16,451 84.67
2025-05-07BUY24082.20083.860 83.694USD 20,087 84.50
2025-04-28BUY8075.32076.870 76.715USD 6,137 84.89
2025-04-16BUY1,04062.72063.700 63.602USD 66,146 86.14
2025-04-14BUY16063.56065.310 65.135USD 10,422 86.64
2025-04-08SELL-16055.75063.450 62.680USD -10,029 87.86 Profit of 4,029 on sale
2025-04-04SELL-16056.77061.060 60.631USD -9,701 88.55 Profit of 4,466 on sale
2025-03-28BUY80073.20078.720 78.168USD 62,534 89.14
2025-03-12SELL-16073.66077.990 77.557USD -12,409 91.47 Profit of 2,227 on sale
2025-03-04SELL-16082.70083.800 83.690USD -13,390 92.31 Profit of 1,380 on sale
2025-02-26SELL-32089.22090.930 90.759USD -29,043 92.67 Profit of 612 on sale
2025-02-13BUY8090.17090.350 90.332USD 7,227 93.21
2025-02-12BUY32087.68088.280 88.220USD 28,230 93.32
2025-01-27BUY8096.13097.290 97.174USD 7,774 93.26
2025-01-23BUY8092.10093.820 93.648USD 7,492 93.22
2024-12-09BUY2,880111.930115.710 115.332USD 332,156 92.16
2024-12-04BUY160104.970105.100 105.087USD 16,814 90.19
2024-12-03BUY240103.200103.850 103.785USD 24,908 89.72
2024-11-19BUY48084.57086.650 86.442USD 41,492 89.77
2024-11-18BUY16086.65089.060 88.819USD 14,211 89.95
2024-11-12BUY32083.26083.970 83.899USD 26,848 90.37
2024-11-11BUY8083.00087.370 86.933USD 6,955 90.86
2024-11-07BUY39591.52093.300 93.122USD 36,783 91.16
2024-10-23BUY15888.44089.790 89.655USD 14,165 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

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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Note: 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.


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