Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for FIVE

Stock NameFive Below Inc
TickerFIVE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS33829M1018
LEI529900AAXP5Z6BGI7418

Show aggregate FIVE holdings

News associated with FIVE

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 Russell 1000 Growth 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
2025-03-10 (Monday)332USD 25,846FIVE holding decreased by -1391USD 25,8460USD -1,391 USD 77.8494 USD 82.0392
2025-03-07 (Friday)332USD 27,237FIVE holding decreased by -1149USD 27,2370USD -1,149 USD 82.0392 USD 85.5
2025-03-05 (Wednesday)332USD 28,386FIVE holding increased by 930USD 28,3860USD 930 USD 85.5 USD 82.6988
2025-03-04 (Tuesday)332USD 27,456FIVE holding decreased by -505USD 27,4560USD -505 USD 82.6988 USD 84.2199
2025-03-03 (Monday)332USD 27,961FIVE holding decreased by -886USD 27,9610USD -886 USD 84.2199 USD 86.8886
2025-02-28 (Friday)332USD 28,847FIVE holding decreased by -173USD 28,8470USD -173 USD 86.8886 USD 87.4096
2025-02-27 (Thursday)332FIVE holding increased by 5USD 29,020FIVE holding decreased by -155USD 29,0205USD -155 USD 87.4096 USD 89.2202
2025-02-26 (Wednesday)327USD 29,175FIVE holding decreased by -167USD 29,1750USD -167 USD 89.2202 USD 89.7309
2025-02-25 (Tuesday)327FIVE holding decreased by -5USD 29,342FIVE holding increased by 282USD 29,342-5USD 282 USD 89.7309 USD 87.5301
2025-02-24 (Monday)332FIVE holding decreased by -5USD 29,060FIVE holding increased by 105USD 29,060-5USD 105 USD 87.5301 USD 85.9199
2025-02-21 (Friday)337USD 28,955FIVE holding decreased by -1092USD 28,9550USD -1,092 USD 85.9199 USD 89.1602
2025-02-20 (Thursday)337USD 30,047FIVE holding decreased by -883USD 30,0470USD -883 USD 89.1602 USD 91.7804
2025-02-19 (Wednesday)337USD 30,930FIVE holding decreased by -974USD 30,9300USD -974 USD 91.7804 USD 94.6706
2025-02-18 (Tuesday)337USD 31,904FIVE holding increased by 2005USD 31,9040USD 2,005 USD 94.6706 USD 88.7211
2025-02-17 (Monday)337USD 29,899USD 29,8990USD 0 USD 88.7211 USD 88.7211
2025-02-14 (Friday)337USD 29,899FIVE holding decreased by -488USD 29,8990USD -488 USD 88.7211 USD 90.1691
2025-02-13 (Thursday)337USD 30,387FIVE holding increased by 839USD 30,3870USD 839 USD 90.1691 USD 87.6795
2025-02-12 (Wednesday)337USD 29,548FIVE holding decreased by -371USD 29,5480USD -371 USD 87.6795 USD 88.7804
2025-02-11 (Tuesday)337USD 29,919FIVE holding decreased by -414USD 29,9190USD -414 USD 88.7804 USD 90.0089
2025-02-10 (Monday)337USD 30,333FIVE holding decreased by -21USD 30,3330USD -21 USD 90.0089 USD 90.0712
2025-02-07 (Friday)337USD 30,354FIVE holding decreased by -1304USD 30,3540USD -1,304 USD 90.0712 USD 93.9407
2025-02-06 (Thursday)337FIVE holding increased by 5USD 31,658FIVE holding decreased by -251USD 31,6585USD -251 USD 93.9407 USD 96.1114
2025-02-05 (Wednesday)332FIVE holding increased by 5USD 31,909FIVE holding increased by 1089USD 31,9095USD 1,089 USD 96.1114 USD 94.2508
2025-02-04 (Tuesday)327USD 30,820FIVE holding increased by 628USD 30,8200USD 628 USD 94.2508 USD 92.3303
2025-02-03 (Monday)327USD 30,192FIVE holding decreased by -474USD 30,1920USD -474 USD 92.3303 USD 93.7798
2025-01-31 (Friday)327USD 30,666FIVE holding decreased by -772USD 30,6660USD -772 USD 93.7798 USD 96.1407
2025-01-30 (Thursday)327USD 31,438FIVE holding increased by 380USD 31,4380USD 380 USD 96.1407 USD 94.9786
2025-01-29 (Wednesday)327USD 31,058FIVE holding decreased by -265USD 31,0580USD -265 USD 94.9786 USD 95.789
2025-01-28 (Tuesday)327USD 31,323FIVE holding decreased by -112USD 31,3230USD -112 USD 95.789 USD 96.1315
2025-01-27 (Monday)327USD 31,435FIVE holding increased by 125USD 31,4350USD 125 USD 96.1315 USD 95.7492
2025-01-24 (Friday)327USD 31,310FIVE holding increased by 1193USD 31,3100USD 1,193 USD 95.7492 USD 92.1009
2025-01-23 (Thursday)327USD 30,117FIVE holding decreased by -219USD 30,1170USD -219 USD 92.1009 USD 92.7706
2025-01-22 (Wednesday)327USD 30,336USD 30,336
2025-01-21 (Tuesday)317USD 30,388USD 30,388
2025-01-20 (Monday)297USD 26,920USD 26,920
2025-01-17 (Friday)297USD 26,920USD 26,920
2025-01-16 (Thursday)297USD 27,571USD 27,571
2025-01-15 (Wednesday)282USD 26,663USD 26,663
2025-01-14 (Tuesday)282USD 26,533USD 26,533
2025-01-13 (Monday)282USD 28,172USD 28,172
2025-01-10 (Friday)282USD 29,102USD 29,102
2025-01-09 (Thursday)282USD 28,065USD 28,065
2025-01-09 (Thursday)282USD 28,065USD 28,065
2025-01-09 (Thursday)282USD 28,065USD 28,065
2025-01-08 (Wednesday)282USD 28,065USD 28,065
2025-01-08 (Wednesday)282USD 28,065USD 28,065
2025-01-08 (Wednesday)282USD 28,065USD 28,065
2024-12-10 (Tuesday)252FIVE holding increased by 5USD 27,574FIVE holding decreased by -73USD 27,5745USD -73 USD 109.421 USD 111.931
2024-12-09 (Monday)247FIVE holding increased by 5USD 27,647FIVE holding increased by 366USD 27,6475USD 366 USD 111.931 USD 112.731
2024-12-06 (Friday)242USD 27,281FIVE holding decreased by -784USD 27,2810USD -784 USD 112.731 USD 115.971
2024-12-05 (Thursday)242USD 28,065FIVE holding increased by 2662USD 28,0650USD 2,662 USD 115.971 USD 104.971
2024-12-04 (Wednesday)242USD 25,403FIVE holding increased by 429USD 25,4030USD 429 USD 104.971 USD 103.198
2024-12-03 (Tuesday)242USD 24,974FIVE holding increased by 968USD 24,9740USD 968 USD 103.198 USD 99.1983
2024-12-02 (Monday)242FIVE holding decreased by -5USD 24,006FIVE holding increased by 1109USD 24,006-5USD 1,109 USD 99.1983 USD 92.7004
2024-11-29 (Friday)247USD 22,897FIVE holding decreased by -76USD 22,8970USD -76 USD 92.7004 USD 93.0081
2024-11-28 (Thursday)247USD 22,973USD 22,9730USD 0 USD 93.0081 USD 93.0081
2024-11-27 (Wednesday)247USD 22,973FIVE holding increased by 1015USD 22,9730USD 1,015 USD 93.0081 USD 88.8988
2024-11-26 (Tuesday)247USD 21,958FIVE holding decreased by -670USD 21,9580USD -670 USD 88.8988 USD 91.6113
2024-11-25 (Monday)247FIVE holding increased by 5USD 22,628FIVE holding increased by 1593USD 22,6285USD 1,593 USD 91.6113 USD 86.9215
2024-11-22 (Friday)242USD 21,035FIVE holding increased by 830USD 21,0350USD 830 USD 86.9215 USD 83.4917
2024-11-21 (Thursday)242USD 20,205FIVE holding increased by 95USD 20,2050USD 95 USD 83.4917 USD 83.0992
2024-11-20 (Wednesday)242USD 20,110FIVE holding decreased by -356USD 20,1100USD -356 USD 83.0992 USD 84.5703
2024-11-19 (Tuesday)242USD 20,466FIVE holding decreased by -503USD 20,4660USD -503 USD 84.5703 USD 86.6488
2024-11-18 (Monday)242USD 20,969FIVE holding increased by 820USD 20,9690USD 820 USD 86.6488 USD 83.2603
2024-11-12 (Tuesday)242USD 20,149FIVE holding decreased by -731USD 20,1490USD -731 USD 83.2603 USD 86.281
2024-11-08 (Friday)242FIVE holding increased by 15USD 20,880FIVE holding increased by 105USD 20,88015USD 105 USD 86.281 USD 91.5198
2024-11-07 (Thursday)227USD 20,775FIVE holding increased by 1612USD 20,7750USD 1,612 USD 91.5198 USD 84.4185
2024-11-06 (Wednesday)227FIVE holding increased by 5USD 19,163FIVE holding decreased by -1636USD 19,1635USD -1,636 USD 84.4185 USD 93.6892
2024-11-05 (Tuesday)222USD 20,799FIVE holding decreased by -291USD 20,7990USD -291 USD 93.6892 USD 95
2024-11-04 (Monday)222USD 21,090FIVE holding decreased by -206USD 21,0900USD -206 USD 95 USD 95.9279
2024-11-01 (Friday)222USD 21,296FIVE holding increased by 253USD 21,2960USD 253 USD 95.9279 USD 94.7883
2024-10-31 (Thursday)222USD 21,043FIVE holding increased by 379USD 21,0430USD 379 USD 94.7883 USD 93.0811
2024-10-30 (Wednesday)222FIVE holding increased by 5USD 20,664FIVE holding increased by 1017USD 20,6645USD 1,017 USD 93.0811 USD 90.5392
2024-10-29 (Tuesday)217USD 19,647FIVE holding decreased by -122USD 19,6470USD -122 USD 90.5392 USD 91.1014
2024-10-28 (Monday)217USD 19,769FIVE holding increased by 810USD 19,7690USD 810 USD 91.1014 USD 87.3687
2024-10-25 (Friday)217USD 18,959FIVE holding decreased by -374USD 18,9590USD -374 USD 87.3687 USD 89.0922
2024-10-24 (Thursday)217USD 19,333FIVE holding increased by 142USD 19,3330USD 142 USD 89.0922 USD 88.4378
2024-10-23 (Wednesday)217USD 19,191FIVE holding decreased by -332USD 19,1910USD -332 USD 88.4378 USD 89.9677
2024-10-22 (Tuesday)217FIVE holding decreased by -126USD 19,523FIVE holding decreased by -11913USD 19,523-126USD -11,913 USD 89.9677 USD 91.6501
2024-10-21 (Monday)343USD 31,436FIVE holding decreased by -1118USD 31,4360USD -1,118 USD 91.6501 USD 94.9096
2024-10-18 (Friday)343USD 32,554USD 32,554
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 IE000NITTFF2

Show aggregate share trades of FIVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY5 87.410* 92.78
2025-02-25SELL-5 89.731* 92.89 Profit of 464 on sale
2025-02-24SELL-5 87.530* 92.99 Profit of 465 on sale
2025-02-06BUY5 93.941* 93.83
2025-02-05BUY5 96.111* 93.78
2024-12-10BUY5 109.421* 93.07
2024-12-09BUY5 111.931* 92.46
2024-12-02SELL-5 99.198* 89.62 Profit of 448 on sale
2024-11-25BUY5 91.611* 89.09
2024-11-08BUY15 86.281* 91.18
2024-11-06BUY5 84.419* 91.72
2024-10-30BUY5 93.081* 89.74
2024-10-22SELL-126 89.968* 91.65 Profit of 11,548 on sale
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
2025-03-11272,689410677,07440.3%
2025-03-10350,586843819,90142.8%
2025-03-07351,687179954,63436.8%
2025-03-06255,862149557,63545.9%
2025-03-05199,94585380,83452.5%
2025-03-04330,3620816,92440.4%
2025-03-03346,2229532,87065.0%
2025-02-28315,1293,314538,64158.5%
2025-02-27363,2203,000637,83156.9%
2025-02-26260,2730497,25952.3%
2025-02-25333,1151,133590,96056.4%
2025-02-24312,72666503,44162.1%
2025-02-21268,06098459,86658.3%
2025-02-20261,6100640,67240.8%
2025-02-19264,029249574,74645.9%
2025-02-18362,24746897,38440.4%
2025-02-14156,8660483,95432.4%
2025-02-13197,05345613,20632.1%
2025-02-12197,96583445,77444.4%
2025-02-11244,267150802,85930.4%
2025-02-10187,6090450,39741.7%
2025-02-07379,066161755,95550.1%
2025-02-06198,52283410,77048.3%
2025-02-05249,80956500,78649.9%
2025-02-04148,83223364,65040.8%
2025-02-03257,775302682,73637.8%
2025-01-31164,233157461,85835.6%
2025-01-30153,7470415,02537.0%
2025-01-29115,888181299,91138.6%
2025-01-28143,6426,734312,82045.9%
2025-01-27237,2546,416460,31851.5%
2025-01-24296,55978804,85636.8%
2025-01-23254,6390660,83638.5%
2025-01-22364,8890781,07346.7%
2025-01-21460,9519521,228,03937.5%
2025-01-17446,007130965,37646.2%
2025-01-16404,7164641,404,80428.8%
2025-01-15279,432442714,65639.1%
2025-01-14408,450984987,98241.3%
2025-01-13546,2241,8991,294,95542.2%
2025-01-10355,45939955,34237.2%
2025-01-08471,32740986,58347.8%
2025-01-07436,48279886,32349.2%
2025-01-06419,02842826,61150.7%
2025-01-03485,7531,630748,77864.9%

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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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.