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 FIVN
Stock Name | Five9 Inc |
Ticker | FIVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3383071012 |
LEI | 254900MXP6EWY0SFFR59 |
Show aggregate FIVN holdings
News associated with FIVN
- Five9 Target of Unusually High Options Trading (NASDAQ:FIVN)
- Five9, Inc. (NASDAQ:FIVN – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders bought 8,504 call options on the company. Thisrepresentsanincreaseofapproximately2,115% compared to the typical daily volume of 384 call options. Insider Activity In other news, CEO Michael Burkland sold 5,475 shares of the stock in a transaction that […] - 2025-08-13 02:34:53
- Mackenzie Financial Corp Takes Position in Five9, Inc. (NASDAQ:FIVN)
- Mackenzie Financial Corp acquired a new stake in Five9, Inc. (NASDAQ:FIVN – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 23,782 shares of the software maker’s stock, valued at approximately $646,000. Other institutional investors also recently modified their holdings of the company. Banque Transatlantique SA bought a new stake in shares of […] - 2025-08-07 04:28:45
- FIVN or ADSK: Which Is the Better Value Stock Right Now?
- FIVN vs. ADSK: Which Stock Is the Better Value Option? - 2025-08-05 12:40:03
- Cwm LLC Sells 645 Shares of Five9, Inc. (NASDAQ:FIVN)
- Cwm LLC decreased its stake in shares of Five9, Inc. (NASDAQ:FIVN – Free Report) by 31.5% during the first quarter, Holdings Channel reports. The firm owned 1,402 shares of the software maker’s stock after selling 645 shares during the quarter. Cwm LLC’s holdings in Five9 were worth $38,000 as of its most recent filing with […] - 2025-08-05 04:58:51
- Buy Mid-Cap AI Stock FIVN on Solid Q2 Earnings, Outlook & Valuation
- FIVN posts record Q2 revenue, boosts AI growth, and trades at a steep valuation discount, making it a mid-cap AI standout. - 2025-08-04 09:27:00
- Wall Street Zen Upgrades Five9 (NASDAQ:FIVN) to “Strong-Buy”
- Five9 (NASDAQ:FIVN – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. A number of other equities analysts have also recently commented on FIVN. Royal Bank Of Canada raised their target price on Five9 from $30.00 to […] - 2025-08-04 04:27:01
- Five9 Q2 Earnings Surpass Expectations, Revenues Rise Y/Y
- FIVN surpasses second-quarter earnings and revenue estimates with strong subscription gains, yet shares slide more than 5% despite the upbeat results. - 2025-08-01 12:54:00
- Traders Buy Large Volume of Five9 Call Options (NASDAQ:FIVN)
- Five9, Inc. (NASDAQ:FIVN – Get Free Report) was the target of unusually large options trading activity on Tuesday. Investors acquired 8,504 call options on the stock. This represents an increase of 2,115% compared to the typical daily volume of 384 call options. Five9 Stock Performance NASDAQ:FIVN opened at $28.38 on Wednesday. The firm has a […] - 2025-07-30 02:54:47
- Five9 Gears Up to Report Q2 Earnings: What's in Store for the Stock?
- FIVN's second-quarter results are likely to reflect the benefits of strong AI momentum and partnerships. - 2025-07-28 09:34:00
- Traders Purchase Large Volume of Five9 Call Options (NASDAQ:FIVN)
- Five9, Inc. (NASDAQ:FIVN – Get Free Report) was the target of unusually large options trading activity on Tuesday. Stock traders bought 8,504 call options on the company. This is an increase of 2,115% compared to the typical daily volume of 384 call options. Analyst Ratings Changes A number of brokerages have recently commented on FIVN. […] - 2025-07-16 02:46:55
- Five9 (NASDAQ:FIVN) Price Target Lowered to $31.00 at Piper Sandler
- Five9 (NASDAQ:FIVN – Free Report) had its target price cut by Piper Sandler from $36.00 to $31.00 in a research note published on Monday morning,Benzinga reports. They currently have an overweight rating on the software maker’s stock. Several other research firms have also recently weighed in on FIVN. Barclays decreased their price objective on shares […] - 2025-07-15 06:21:07
- Five9, Inc. (NASDAQ:FIVN) Stock Holdings Increased by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. boosted its position in Five9, Inc. (NASDAQ:FIVN – Free Report) by 54.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,069 shares of the software maker’s stock after buying an additional 26,836 shares during the […] - 2025-06-27 05:10:50
- BigBear.ai vs. Five9: Which AI-Driven Software Stock Is the Better Buy Now?
- FIVN's scalable AI growth and rising margins contrast with BBAI's high-risk defense focus and widening losses ??? who comes out on top? - 2025-06-23 11:02:00
- Analyzing Five9 (NASDAQ:FIVN) and Computer Services (OTCMKTS:CSVI)
- Five9 (NASDAQ:FIVN – Get Free Report) and Computer Services (OTCMKTS:CSVI – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, earnings and valuation. Insider & Institutional Ownership 96.6% of Five9 […] - 2025-06-05 03:06:49
- Public Employees Retirement System of Ohio Sells 1,138 Shares of Five9, Inc. (NASDAQ:FIVN)
- Public Employees Retirement System of Ohio lowered its holdings in Five9, Inc. (NASDAQ:FIVN – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,476 shares of the software maker’s stock after selling 1,138 shares during […] - 2025-06-04 05:16:53
- Buy 3 AI Laggards of 2025 With Solid Short-Term Price Upside Potential
- Buy ANET, FIVN and HUBS -- three AI laggards of 2025, with Zacks Rank #2 and strong short-term upside potential. - 2025-05-29 08:08:00
- Royal Bank of Canada Purchases 20,775 Shares of Five9, Inc. (NASDAQ:FIVN)
- Royal Bank of Canada grew its position in shares of Five9, Inc. (NASDAQ:FIVN – Free Report) by 6.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 369,001 shares of the software maker’s stock after buying an additional 20,775 shares during the quarter. […] - 2025-05-27 07:52:46
- Buy 5 Internet-Centric AI Stocks on the Dip to Boost Portfolio Returns
- The current low-valuation of Internet-centric AI stocks provides good opportunity for investors. Five such stocks to buy are: ANET, FSLY, FIVN, HUBS, TWLO. - 2025-05-26 09:02:00
- Investors Purchase Large Volume of Call Options on Five9 (NASDAQ:FIVN)
- Five9, Inc. (NASDAQ:FIVN – Get Free Report) saw unusually large options trading on Tuesday. Stock traders bought 8,504 call options on the company. This is an increase of approximately 2,115% compared to the typical daily volume of 384 call options. Insiders Place Their Bets In other Five9 news, EVP Panos Kozanian sold 7,619 shares of […] - 2025-05-21 04:38:51
- Notable Monday Option Activity: WOLF, FIVN, AVGO
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Wolfspeed Inc (Symbol: WOLF), where a total volume of 153,746 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-05-19 16:20:11
- Northern Trust Corp Increases Holdings in Five9, Inc. (NASDAQ:FIVN)
- Northern Trust Corp lifted its holdings in Five9, Inc. (NASDAQ:FIVN – Free Report) by 17.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 469,856 shares of the software maker’s stock after acquiring an additional 69,142 shares during the period. Northern […] - 2025-05-14 05:16:50
- Buy These 5 Cloud Computing Stocks to Strengthen Your Portfolio
- Five cloud-computing stocks have strong earnings and revenue growth potential for 2025. These are: FIVN, AFRM, MSFT, JNPR, TYL. - 2025-05-09 10:30:00
- Dimensional Fund Advisors LP Sells 5,998 Shares of Five9, Inc. (NASDAQ:FIVN)
- Dimensional Fund Advisors LP reduced its stake in shares of Five9, Inc. (NASDAQ:FIVN – Free Report) by 1.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 381,751 shares of the software maker’s stock after selling 5,998 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Five9 were worth $15,515,000 at the end […] - 2025-05-09 05:07:01
- Price T Rowe Associates Inc. MD Purchases 3,629 Shares of Five9, Inc. (NASDAQ:FIVN)
- Price T Rowe Associates Inc. MD boosted its position in Five9, Inc. (NASDAQ:FIVN – Free Report) by 7.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 55,033 shares of the software maker’s stock after buying an additional 3,629 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Five9 were worth $2,237,000 […] - 2025-05-08 05:06:52
- 3 Cloud and AI Stocks That Could Help Set You Up for Life
- The cloud and artificial intelligence (AI) markets expanded rapidly over the past decade. Many companies realized it was more convenient to use cloud-based services instead of desktop-based software -- which required more on-site computing power, maintenance, and manual updates - - 2025-05-07 06:10:00
- Stock Traders Buy Large Volume of Five9 Call Options (NASDAQ:FIVN)
- Five9, Inc. (NASDAQ:FIVN – Get Free Report) was the recipient of some unusual options trading on Tuesday. Stock traders purchased 8,504 call options on the stock. This represents an increase of approximately 2,115% compared to the typical daily volume of 384 call options. Analysts Set New Price Targets FIVN has been the topic of several […] - 2025-05-07 05:15:05
- Barclays Lowers Five9 (NASDAQ:FIVN) Price Target to $33.00
- Five9 (NASDAQ:FIVN – Get Free Report) had its target price dropped by equities research analysts at Barclays from $60.00 to $33.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the software maker’s stock. Barclays‘s target price points to a potential upside of 32.85% from the stock’s current […] - 2025-05-07 04:31:02
- Five9 (NASDAQ:FIVN) Stock Price Up 5.7% on Analyst Upgrade
- Five9, Inc. (NASDAQ:FIVN – Get Free Report)’s stock price was up 5.7% during mid-day trading on Monday after Royal Bank of Canada raised their price target on the stock from $30.00 to $35.00. Royal Bank of Canada currently has an outperform rating on the stock. Five9 traded as high as $26.00 and last traded at […] - 2025-05-06 02:10:57
- Tower Research Capital LLC TRC Trims Stake in Five9, Inc. (NASDAQ:FIVN)
- Tower Research Capital LLC TRC trimmed its position in Five9, Inc. (NASDAQ:FIVN – Free Report) by 32.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,778 shares of the software maker’s stock after selling 2,805 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Five9 were worth $235,000 as of […] - 2025-05-05 06:58:57
- Critical Contrast: Five9 (NASDAQ:FIVN) & Tintri (OTCMKTS:TNTRQ)
- Tintri (OTCMKTS:TNTRQ – Get Free Report) and Five9 (NASDAQ:FIVN – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, dividends, valuation, analyst recommendations and profitability. Profitability This table compares Tintri and Five9’s net […] - 2025-05-02 02:56:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) FIVN holdings
Date | Number of FIVN Shares Held | Base Market Value of FIVN Shares | Local Market Value of FIVN Shares | Change in FIVN Shares Held | Change in FIVN Base Value | Current Price per FIVN Share Held | Previous Price per FIVN Share Held |
---|
2025-10-15 (Wednesday) | 52,079 | USD 1,138,968 | USD 1,138,968 | | | | |
2025-10-10 (Friday) | 51,755 | USD 1,066,671 | USD 1,066,671 | | | | |
2025-10-08 (Wednesday) | 51,755 | USD 1,140,680 | USD 1,140,680 | | | | |
2025-10-07 (Tuesday) | 51,755 | USD 1,147,408 | USD 1,147,408 | 214 | USD -42,674 | USD 22.17 | USD 23.09 |
2025-10-06 (Monday) | 51,541 | USD 1,190,082 | USD 1,190,082 | 0 | USD 14,947 | USD 23.09 | USD 22.8 |
2025-10-03 (Friday) | 51,541 | USD 1,175,135 | USD 1,175,135 | 0 | USD -11,081 | USD 22.8 | USD 23.015 |
2025-10-02 (Thursday) | 51,541 | USD 1,186,216 | USD 1,186,216 | 0 | USD -33,244 | USD 23.015 | USD 23.66 |
2025-10-01 (Wednesday) | 51,541 | USD 1,219,460 | USD 1,219,460 | 0 | USD -27,832 | USD 23.66 | USD 24.2 |
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 FIVN by Blackrock for IE00BF4RFH31
Show aggregate share trades of FIVNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 214 | | | 22.170* | | 30.83 |
2025-09-08 | SELL | -428 | | | 26.660* | | 31.21 Profit of 13,357 on sale |
2025-08-15 | BUY | 212 | | | 26.040* | | 31.24 |
2025-08-07 | BUY | 636 | | | 25.290* | | 31.30 |
2025-07-29 | BUY | 212 | | | 28.380* | | 31.49 |
2025-07-14 | BUY | 424 | | | 26.210* | | 31.69 |
2025-06-30 | BUY | 424 | | | 26.480* | | 31.88 |
2025-06-25 | BUY | 636 | | | 26.610* | | 31.99 |
2025-06-20 | SELL | -107 | | | 26.850* | | 32.10 Profit of 3,435 on sale |
2025-06-12 | SELL | -856 | | | 27.750* | | 32.31 Profit of 27,659 on sale |
2025-06-02 | BUY | 321 | | | 26.260* | | 32.55 |
2025-05-28 | BUY | 214 | | | 27.110* | | 32.69 |
2025-05-14 | BUY | 107 | | | 28.390* | | 33.19 |
2025-05-13 | BUY | 214 | | | 28.260* | | 33.23 |
2025-05-07 | BUY | 321 | | | 25.190* | | 33.48 |
2025-04-28 | BUY | 107 | | | 25.120* | | 34.06 |
2025-04-16 | BUY | 1,391 | | | 22.620* | | 35.01 |
2025-04-14 | BUY | 214 | | | 23.180* | | 35.27 |
2025-04-08 | SELL | -214 | | | 21.540* | | 35.82 Profit of 7,666 on sale |
2025-04-04 | SELL | -216 | | | 23.000* | | 36.13 Profit of 7,804 on sale |
2025-03-28 | BUY | 1,070 | | | 27.750* | | 36.56 |
2025-03-12 | SELL | -214 | | | 29.590* | | 37.73 Profit of 8,075 on sale |
2025-03-04 | SELL | -212 | | | 33.350* | | 38.18 Profit of 8,093 on sale |
2025-02-26 | SELL | -420 | | | 37.950* | | 38.30 Profit of 16,086 on sale |
2025-02-13 | BUY | 106 | | | 41.510* | | 37.80 |
2025-02-12 | BUY | 424 | | | 41.200* | | 37.73 |
2025-01-27 | BUY | 106 | | | 39.840* | | 36.63 |
2025-01-23 | BUY | 106 | | | 39.130* | | 36.48 |
2024-12-09 | BUY | 3,816 | | | 41.600* | | 35.93 |
2024-12-04 | BUY | 212 | | | 42.460* | | 35.28 |
2024-12-03 | BUY | 318 | | | 41.460* | | 35.06 |
2024-11-19 | BUY | 636 | | | 37.680* | | 32.19 |
2024-11-18 | BUY | 212 | | | 37.060* | | 31.90 |
2024-11-12 | BUY | 424 | | | 39.270* | | 31.44 |
2024-11-11 | BUY | 107 | | | 39.670* | | 30.89 |
2024-11-07 | BUY | 530 | | | 32.810* | | 30.29 |
2024-10-23 | BUY | 212 | | | 29.990* | | 30.54 |
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 FIVN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 243,656 | 0 | 605,245 | 40.3% |
2025-09-18 | 294,865 | 65,183 | 762,355 | 38.7% |
2025-09-17 | 191,549 | 8,200 | 510,528 | 37.5% |
2025-09-16 | 248,001 | 0 | 1,379,563 | 18.0% |
2025-09-15 | 280,117 | 65,600 | 785,476 | 35.7% |
2025-09-12 | 139,404 | 0 | 856,768 | 16.3% |
2025-09-11 | 229,155 | 1,420 | 775,044 | 29.6% |
2025-09-10 | 324,436 | 50 | 863,656 | 37.6% |
2025-09-09 | 245,223 | 0 | 505,714 | 48.5% |
2025-09-08 | 251,183 | 0 | 697,315 | 36.0% |
2025-09-05 | 285,818 | 0 | 1,242,028 | 23.0% |
2025-09-04 | 371,727 | 0 | 778,438 | 47.8% |
2025-09-03 | 258,238 | 0 | 583,761 | 44.2% |
2025-09-02 | 294,611 | 100 | 628,227 | 46.9% |
2025-08-29 | 271,640 | 615 | 800,276 | 33.9% |
2025-08-28 | 407,333 | 800 | 828,445 | 49.2% |
2025-08-27 | 265,533 | 0 | 550,402 | 48.2% |
2025-08-26 | 277,124 | 2,732 | 538,113 | 51.5% |
2025-08-25 | 337,750 | 3 | 804,526 | 42.0% |
2025-08-22 | 617,775 | 1,916 | 1,260,900 | 49.0% |
2025-08-21 | 316,771 | 0 | 710,469 | 44.6% |
2025-08-20 | 247,548 | 0 | 663,629 | 37.3% |
2025-08-19 | 279,861 | 0 | 829,142 | 33.8% |
2025-08-18 | 324,182 | 0 | 682,057 | 47.5% |
2025-08-15 | 327,537 | 1,136 | 849,094 | 38.6% |
2025-08-14 | 404,007 | 290 | 982,302 | 41.1% |
2025-08-13 | 319,192 | 0 | 757,928 | 42.1% |
2025-08-12 | 355,726 | 0 | 819,096 | 43.4% |
2025-08-11 | 530,349 | 400 | 1,011,309 | 52.4% |
2025-08-08 | 544,898 | 2,500 | 889,485 | 61.3% |
2025-08-07 | 733,240 | 4 | 1,150,647 | 63.7% |
2025-08-06 | 579,269 | 0 | 849,104 | 68.2% |
2025-08-05 | 664,305 | 0 | 984,982 | 67.4% |
2025-08-04 | 534,749 | 0 | 862,753 | 62.0% |
2025-08-01 | 1,512,614 | 836 | 2,535,026 | 59.7% |
2025-07-31 | 458,018 | 200 | 1,151,050 | 39.8% |
2025-07-30 | 478,448 | 0 | 919,738 | 52.0% |
2025-07-29 | 351,808 | 337 | 774,904 | 45.4% |
2025-07-28 | 229,115 | 2,060 | 528,903 | 43.3% |
2025-07-25 | 139,090 | 40 | 314,450 | 44.2% |
2025-07-24 | 222,661 | 82 | 478,883 | 46.5% |
2025-07-23 | 351,645 | 0 | 685,365 | 51.3% |
2025-07-22 | 339,864 | 0 | 904,568 | 37.6% |
2025-07-21 | 154,187 | 331 | 610,693 | 25.2% |
2025-07-18 | 145,013 | 100 | 477,634 | 30.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.