Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)37,290FIVE holding decreased by -226USD 2,694,203FIVE holding decreased by -69226USD 2,694,203-226USD -69,226 USD 72.25 USD 73.66
2025-03-12 (Wednesday)37,516FIVE holding decreased by -3842USD 2,763,429FIVE holding decreased by -362409USD 2,763,429-3,842USD -362,409 USD 73.66 USD 75.58
2025-03-11 (Tuesday)41,358USD 3,125,838FIVE holding decreased by -93882USD 3,125,8380USD -93,882 USD 75.58 USD 77.85
2025-03-10 (Monday)41,358USD 3,219,720FIVE holding decreased by -173290USD 3,219,7200USD -173,290 USD 77.85 USD 82.04
2025-03-07 (Friday)41,358FIVE holding decreased by -226USD 3,393,010FIVE holding decreased by -173234USD 3,393,010-226USD -173,234 USD 82.04 USD 85.76
2025-03-06 (Thursday)41,584FIVE holding decreased by -339USD 3,566,244FIVE holding decreased by -18173USD 3,566,244-339USD -18,173 USD 85.76 USD 85.5
2025-03-05 (Wednesday)41,923USD 3,584,417FIVE holding increased by 117385USD 3,584,4170USD 117,385 USD 85.5 USD 82.7
2025-03-04 (Tuesday)41,923USD 3,467,032FIVE holding decreased by -63723USD 3,467,0320USD -63,723 USD 82.7 USD 84.22
2025-03-03 (Monday)41,923FIVE holding decreased by -113USD 3,530,755FIVE holding decreased by -121753USD 3,530,755-113USD -121,753 USD 84.22 USD 86.89
2025-02-28 (Friday)42,036FIVE holding increased by 847USD 3,652,508FIVE holding increased by 52178USD 3,652,508847USD 52,178 USD 86.89 USD 87.41
2025-02-27 (Thursday)41,189USD 3,600,330FIVE holding decreased by -74553USD 3,600,3300USD -74,553 USD 87.41 USD 89.22
2025-02-26 (Wednesday)41,189FIVE holding decreased by -109USD 3,674,883FIVE holding decreased by -30787USD 3,674,883-109USD -30,787 USD 89.22 USD 89.73
2025-02-25 (Tuesday)41,298FIVE holding decreased by -327USD 3,705,670FIVE holding increased by 62234USD 3,705,670-327USD 62,234 USD 89.73 USD 87.53
2025-02-24 (Monday)41,625USD 3,643,436FIVE holding increased by 67016USD 3,643,4360USD 67,016 USD 87.53 USD 85.92
2025-02-21 (Friday)41,625USD 3,576,420FIVE holding decreased by -134865USD 3,576,4200USD -134,865 USD 85.92 USD 89.16
2025-02-20 (Thursday)41,625USD 3,711,285FIVE holding decreased by -109058USD 3,711,2850USD -109,058 USD 89.16 USD 91.78
2025-02-19 (Wednesday)41,625USD 3,820,343FIVE holding decreased by -120296USD 3,820,3430USD -120,296 USD 91.78 USD 94.67
2025-02-18 (Tuesday)41,625FIVE holding increased by 545USD 3,940,639FIVE holding increased by 296021USD 3,940,639545USD 296,021 USD 94.67 USD 88.72
2025-02-17 (Monday)41,080USD 3,644,618USD 3,644,6180USD 0 USD 88.72 USD 88.72
2025-02-14 (Friday)41,080USD 3,644,618FIVE holding decreased by -59566USD 3,644,6180USD -59,566 USD 88.72 USD 90.17
2025-02-13 (Thursday)41,080FIVE holding increased by 109USD 3,704,184FIVE holding increased by 111847USD 3,704,184109USD 111,847 USD 90.17 USD 87.68
2025-02-12 (Wednesday)40,971FIVE holding increased by 109USD 3,592,337FIVE holding decreased by -35391USD 3,592,337109USD -35,391 USD 87.68 USD 88.78
2025-02-11 (Tuesday)40,862FIVE holding increased by 327USD 3,627,728FIVE holding decreased by -20827USD 3,627,728327USD -20,827 USD 88.78 USD 90.01
2025-02-10 (Monday)40,535USD 3,648,555FIVE holding decreased by -2432USD 3,648,5550USD -2,432 USD 90.01 USD 90.07
2025-02-07 (Friday)40,535USD 3,650,987FIVE holding decreased by -156871USD 3,650,9870USD -156,871 USD 90.07 USD 93.94
2025-02-06 (Thursday)40,535FIVE holding increased by 981USD 3,807,858FIVE holding increased by 6323USD 3,807,858981USD 6,323 USD 93.94 USD 96.11
2025-02-05 (Wednesday)39,554USD 3,801,535FIVE holding increased by 73570USD 3,801,5350USD 73,570 USD 96.11 USD 94.25
2025-02-04 (Tuesday)39,554USD 3,727,965FIVE holding increased by 75944USD 3,727,9650USD 75,944 USD 94.25 USD 92.33
2025-02-03 (Monday)39,554USD 3,652,021FIVE holding decreased by -57353USD 3,652,0210USD -57,353 USD 92.33 USD 93.78
2025-01-31 (Friday)39,554USD 3,709,374FIVE holding decreased by -93348USD 3,709,3740USD -93,348 USD 93.78 USD 96.14
2025-01-30 (Thursday)39,554USD 3,802,722FIVE holding increased by 45883USD 3,802,7220USD 45,883 USD 96.14 USD 94.98
2025-01-29 (Wednesday)39,554USD 3,756,839FIVE holding decreased by -32039USD 3,756,8390USD -32,039 USD 94.98 USD 95.79
2025-01-28 (Tuesday)39,554USD 3,788,878FIVE holding decreased by -13448USD 3,788,8780USD -13,448 USD 95.79 USD 96.13
2025-01-27 (Monday)39,554FIVE holding increased by 109USD 3,802,326FIVE holding increased by 25467USD 3,802,326109USD 25,467 USD 96.13 USD 95.75
2025-01-24 (Friday)39,445USD 3,776,859FIVE holding increased by 143974USD 3,776,8590USD 143,974 USD 95.75 USD 92.1
2025-01-23 (Thursday)39,445USD 3,632,885FIVE holding decreased by -26428USD 3,632,8850USD -26,428 USD 92.1 USD 92.77
2025-01-22 (Wednesday)39,445USD 3,659,313USD 3,659,313
2025-01-21 (Tuesday)39,663USD 3,802,095USD 3,802,095
2025-01-20 (Monday)39,663USD 3,595,054USD 3,595,054
2025-01-17 (Friday)39,663USD 3,595,054USD 3,595,054
2025-01-16 (Thursday)39,772USD 3,692,035USD 3,692,035
2025-01-15 (Wednesday)39,663USD 3,750,137USD 3,750,137
2025-01-14 (Tuesday)39,663USD 3,731,892USD 3,731,892
2025-01-13 (Monday)39,336USD 3,929,666USD 3,929,666
2025-01-10 (Friday)39,118USD 4,036,978USD 4,036,978
2025-01-09 (Thursday)39,118USD 3,893,023USD 3,893,023
2025-01-09 (Thursday)39,118USD 3,893,023USD 3,893,023
2025-01-09 (Thursday)39,118USD 3,893,023USD 3,893,023
2025-01-08 (Wednesday)39,118USD 3,893,023USD 3,893,023
2025-01-08 (Wednesday)39,118USD 3,893,023USD 3,893,023
2025-01-08 (Wednesday)39,118USD 3,893,023USD 3,893,023
2025-01-02 (Thursday)38,464USD 3,811,013FIVE holding decreased by -189628USD 3,811,0130USD -189,628 USD 99.08 USD 104.01
2024-12-30 (Monday)38,464FIVE holding increased by 545USD 4,000,641FIVE holding decreased by -148456USD 4,000,641545USD -148,456 USD 104.01 USD 109.42
2024-12-10 (Tuesday)37,919USD 4,149,097FIVE holding decreased by -95177USD 4,149,0970USD -95,177 USD 109.42 USD 111.93
2024-12-09 (Monday)37,919USD 4,244,274FIVE holding decreased by -30335USD 4,244,2740USD -30,335 USD 111.93 USD 112.73
2024-12-06 (Friday)37,919FIVE holding increased by 436USD 4,274,609FIVE holding decreased by -72295USD 4,274,609436USD -72,295 USD 112.73 USD 115.97
2024-12-05 (Thursday)37,483FIVE holding increased by 109USD 4,346,904FIVE holding increased by 423755USD 4,346,904109USD 423,755 USD 115.97 USD 104.97
2024-12-04 (Wednesday)37,374FIVE holding increased by 545USD 3,923,149FIVE holding increased by 122396USD 3,923,149545USD 122,396 USD 104.97 USD 103.2
2024-12-03 (Tuesday)36,829USD 3,800,753FIVE holding increased by 147316USD 3,800,7530USD 147,316 USD 103.2 USD 99.2
2024-12-02 (Monday)36,829USD 3,653,437FIVE holding increased by 239389USD 3,653,4370USD 239,389 USD 99.2 USD 92.7
2024-11-29 (Friday)36,829FIVE holding increased by 545USD 3,414,048FIVE holding increased by 39273USD 3,414,048545USD 39,273 USD 92.7 USD 93.01
2024-11-28 (Thursday)36,284USD 3,374,775USD 3,374,7750USD 0 USD 93.01 USD 93.01
2024-11-27 (Wednesday)36,284FIVE holding increased by 436USD 3,374,775FIVE holding increased by 187888USD 3,374,775436USD 187,888 USD 93.01 USD 88.9
2024-11-26 (Tuesday)35,848FIVE holding increased by 109USD 3,186,887FIVE holding decreased by -87163USD 3,186,887109USD -87,163 USD 88.9 USD 91.61
2024-11-25 (Monday)35,739FIVE holding increased by 6607USD 3,274,050FIVE holding increased by 741897USD 3,274,0506,607USD 741,897 USD 91.61 USD 86.92
2024-11-22 (Friday)29,132USD 2,532,153FIVE holding increased by 99922USD 2,532,1530USD 99,922 USD 86.92 USD 83.49
2024-11-21 (Thursday)29,132FIVE holding increased by 440USD 2,432,231FIVE holding increased by 47926USD 2,432,231440USD 47,926 USD 83.49 USD 83.1
2024-11-20 (Wednesday)28,692FIVE holding increased by 264USD 2,384,305FIVE holding decreased by -19851USD 2,384,305264USD -19,851 USD 83.1 USD 84.57
2024-11-19 (Tuesday)28,428USD 2,404,156FIVE holding decreased by -59130USD 2,404,1560USD -59,130 USD 84.57 USD 86.65
2024-11-18 (Monday)28,428FIVE holding increased by 1056USD 2,463,286FIVE holding increased by 184293USD 2,463,2861,056USD 184,293 USD 86.65 USD 83.26
2024-11-12 (Tuesday)27,372FIVE holding increased by 704USD 2,278,993FIVE holding decreased by -21922USD 2,278,993704USD -21,922 USD 83.26 USD 86.28
2024-11-08 (Friday)26,668FIVE holding increased by 440USD 2,300,915FIVE holding decreased by -99472USD 2,300,915440USD -99,472 USD 86.28 USD 91.52
2024-11-07 (Thursday)26,228FIVE holding increased by 1320USD 2,400,387FIVE holding increased by 297654USD 2,400,3871,320USD 297,654 USD 91.52 USD 84.42
2024-11-06 (Wednesday)24,908FIVE holding increased by 176USD 2,102,733FIVE holding decreased by -214408USD 2,102,733176USD -214,408 USD 84.42 USD 93.69
2024-11-05 (Tuesday)24,732USD 2,317,141FIVE holding decreased by -32399USD 2,317,1410USD -32,399 USD 93.69 USD 95
2024-11-04 (Monday)24,732USD 2,349,540FIVE holding decreased by -23001USD 2,349,5400USD -23,001 USD 95 USD 95.93
2024-11-01 (Friday)24,732USD 2,372,541FIVE holding increased by 28195USD 2,372,5410USD 28,195 USD 95.93 USD 94.79
2024-10-31 (Thursday)24,732FIVE holding increased by 88USD 2,344,346FIVE holding increased by 50482USD 2,344,34688USD 50,482 USD 94.79 USD 93.08
2024-10-30 (Wednesday)24,644USD 2,293,864FIVE holding increased by 62596USD 2,293,8640USD 62,596 USD 93.08 USD 90.54
2024-10-29 (Tuesday)24,644USD 2,231,268FIVE holding decreased by -13800USD 2,231,2680USD -13,800 USD 90.54 USD 91.1
2024-10-28 (Monday)24,644USD 2,245,068FIVE holding increased by 91922USD 2,245,0680USD 91,922 USD 91.1 USD 87.37
2024-10-25 (Friday)24,644USD 2,153,146FIVE holding decreased by -42388USD 2,153,1460USD -42,388 USD 87.37 USD 89.09
2024-10-24 (Thursday)24,644USD 2,195,534FIVE holding increased by 16019USD 2,195,5340USD 16,019 USD 89.09 USD 88.44
2024-10-23 (Wednesday)24,644USD 2,179,515FIVE holding decreased by -37706USD 2,179,5150USD -37,706 USD 88.44 USD 89.97
2024-10-22 (Tuesday)24,644USD 2,217,221FIVE holding decreased by -41402USD 2,217,2210USD -41,402 USD 89.97 USD 91.65
2024-10-21 (Monday)24,644USD 2,258,623FIVE holding decreased by -80339USD 2,258,6230USD -80,339 USD 91.65 USD 94.91
2024-10-18 (Friday)24,644USD 2,338,962USD 2,338,962
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 IE00B3VWM098

Show aggregate share trades of FIVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-226 72.250* 91.51 Profit of 20,681 on sale
2025-03-12SELL-3,842 73.660* 91.77 Profit of 352,574 on sale
2025-03-07SELL-226 82.040* 92.37 Profit of 20,876 on sale
2025-03-06SELL-339 85.760* 92.47 Profit of 31,349 on sale
2025-03-03SELL-113 84.220* 92.88 Profit of 10,495 on sale
2025-02-28BUY847 86.890* 92.97
2025-02-26SELL-109 89.220* 93.13 Profit of 10,151 on sale
2025-02-25SELL-327 89.730* 93.19 Profit of 30,474 on sale
2025-02-18BUY545 94.670* 93.51
2025-02-13BUY109 90.170* 93.77
2025-02-12BUY109 87.680* 93.89
2025-02-11BUY327 88.780* 94.00
2025-02-06BUY981 93.940* 94.18
2025-01-27BUY109 96.130* 94.01
2024-12-30BUY545 104.010* 93.56
2024-12-06BUY436 112.730* 91.78
2024-12-05BUY109 115.970* 90.95
2024-12-04BUY545 104.970* 90.45
2024-11-29BUY545 92.700* 89.50
2024-11-27BUY436 93.010* 89.19
2024-11-26BUY109 88.900* 89.20
2024-11-25BUY6,607 91.610* 89.09
2024-11-21BUY440 83.490* 89.50
2024-11-20BUY264 83.100* 89.85
2024-11-18BUY1,056 86.650* 90.38
2024-11-12BUY704 83.260* 90.86
2024-11-08BUY440 86.280* 91.19
2024-11-07BUY1,320 91.520* 91.16
2024-11-06BUY176 84.420* 91.72
2024-10-31BUY88 94.790* 90.16
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
2025-03-14369,301151,070,46034.5%
2025-03-13286,8961,6141,003,28428.6%
2025-03-12248,05014673,97536.8%
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%

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.