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

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 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
2025-05-08 (Thursday)34,221USD 2,943,006USD 2,943,006
2025-05-07 (Wednesday)34,221USD 2,812,966FIVE holding increased by 40038USD 2,812,9660USD 40,038 USD 82.2 USD 81.03
2025-05-06 (Tuesday)34,221USD 2,772,928FIVE holding decreased by -60229USD 2,772,9280USD -60,229 USD 81.03 USD 82.79
2025-05-05 (Monday)34,221USD 2,833,157FIVE holding decreased by -52016USD 2,833,1570USD -52,016 USD 82.79 USD 84.31
2025-05-02 (Friday)34,221USD 2,885,173FIVE holding increased by 306278USD 2,885,1730USD 306,278 USD 84.31 USD 75.36
2025-05-01 (Thursday)34,221USD 2,578,895FIVE holding decreased by -18137USD 2,578,8950USD -18,137 USD 75.36 USD 75.89
2025-04-30 (Wednesday)34,221FIVE holding decreased by -116USD 2,597,032FIVE holding decreased by -69923USD 2,597,032-116USD -69,923 USD 75.89 USD 77.67
2025-04-29 (Tuesday)34,337USD 2,666,955FIVE holding increased by 80692USD 2,666,9550USD 80,692 USD 77.67 USD 75.32
2025-04-28 (Monday)34,337USD 2,586,263FIVE holding decreased by -2403USD 2,586,2630USD -2,403 USD 75.32 USD 75.39
2025-04-25 (Friday)34,337USD 2,588,666FIVE holding decreased by -23350USD 2,588,6660USD -23,350 USD 75.39 USD 76.07
2025-04-24 (Thursday)34,337FIVE holding decreased by -232USD 2,612,016FIVE holding increased by 48725USD 2,612,016-232USD 48,725 USD 76.07 USD 74.15
2025-04-23 (Wednesday)34,569USD 2,563,291FIVE holding increased by 92990USD 2,563,2910USD 92,990 USD 74.15 USD 71.46
2025-04-22 (Tuesday)34,569FIVE holding increased by 1199USD 2,470,301FIVE holding increased by 198805USD 2,470,3011,199USD 198,805 USD 71.46 USD 68.07
2025-04-21 (Monday)33,370USD 2,271,496FIVE holding increased by 18687USD 2,271,4960USD 18,687 USD 68.07 USD 67.51
2025-04-18 (Friday)33,370USD 2,252,809USD 2,252,8090USD 0 USD 67.51 USD 67.51
2025-04-17 (Thursday)33,370FIVE holding decreased by -112USD 2,252,809FIVE holding increased by 152818USD 2,252,809-112USD 152,818 USD 67.51 USD 62.72
2025-04-16 (Wednesday)33,482USD 2,099,991FIVE holding increased by 1674USD 2,099,9910USD 1,674 USD 62.72 USD 62.67
2025-04-15 (Tuesday)33,482FIVE holding decreased by -336USD 2,098,317FIVE holding decreased by -51155USD 2,098,317-336USD -51,155 USD 62.67 USD 63.56
2025-04-14 (Monday)33,818FIVE holding decreased by -336USD 2,149,472FIVE holding increased by 84180USD 2,149,472-336USD 84,180 USD 63.56 USD 60.47
2025-04-11 (Friday)34,154USD 2,065,292FIVE holding decreased by -44401USD 2,065,2920USD -44,401 USD 60.47 USD 61.77
2025-04-10 (Thursday)34,154USD 2,109,693FIVE holding decreased by -30397USD 2,109,6930USD -30,397 USD 61.77 USD 62.66
2025-04-09 (Wednesday)34,154FIVE holding decreased by -448USD 2,140,090FIVE holding increased by 211028USD 2,140,090-448USD 211,028 USD 62.66 USD 55.75
2025-04-08 (Tuesday)34,602USD 1,929,062FIVE holding decreased by -177508USD 1,929,0620USD -177,508 USD 55.75 USD 60.88
2025-04-07 (Monday)34,602FIVE holding decreased by -784USD 2,106,570FIVE holding increased by 97707USD 2,106,570-784USD 97,707 USD 60.88 USD 56.77
2025-04-04 (Friday)35,386FIVE holding decreased by -1120USD 2,008,863FIVE holding decreased by -966011USD 2,008,863-1,120USD -966,011 USD 56.77 USD 81.49
2025-04-02 (Wednesday)36,506USD 2,974,874FIVE holding increased by 182895USD 2,974,8740USD 182,895 USD 81.49 USD 76.48
2025-04-01 (Tuesday)36,506USD 2,791,979FIVE holding increased by 56767USD 2,791,9790USD 56,767 USD 76.48 USD 74.925
2025-03-31 (Monday)36,506FIVE holding increased by 112USD 2,735,212FIVE holding increased by 71171USD 2,735,212112USD 71,171 USD 74.925 USD 73.2
2025-03-28 (Friday)36,394USD 2,664,041FIVE holding decreased by -224187USD 2,664,0410USD -224,187 USD 73.2 USD 79.36
2025-03-27 (Thursday)36,394USD 2,888,228FIVE holding increased by 55319USD 2,888,2280USD 55,319 USD 79.36 USD 77.84
2025-03-26 (Wednesday)36,394USD 2,832,909FIVE holding increased by 30207USD 2,832,9090USD 30,207 USD 77.84 USD 77.01
2025-03-25 (Tuesday)36,394USD 2,802,702FIVE holding decreased by -80795USD 2,802,7020USD -80,795 USD 77.01 USD 79.23
2025-03-24 (Monday)36,394USD 2,883,497FIVE holding increased by 108818USD 2,883,4970USD 108,818 USD 79.23 USD 76.24
2025-03-21 (Friday)36,394USD 2,774,679FIVE holding increased by 4732USD 2,774,6790USD 4,732 USD 76.24 USD 76.11
2025-03-20 (Thursday)36,394USD 2,769,947FIVE holding increased by 18925USD 2,769,9470USD 18,925 USD 76.11 USD 75.59
2025-03-19 (Wednesday)36,394FIVE holding decreased by -224USD 2,751,022FIVE holding increased by 44586USD 2,751,022-224USD 44,586 USD 75.59 USD 73.91
2025-03-18 (Tuesday)36,618USD 2,706,436FIVE holding decreased by -16845USD 2,706,4360USD -16,845 USD 73.91 USD 74.37
2025-03-17 (Monday)36,618USD 2,723,281FIVE holding increased by 50167USD 2,723,2810USD 50,167 USD 74.37 USD 73
2025-03-14 (Friday)36,618FIVE holding decreased by -672USD 2,673,114FIVE holding decreased by -21089USD 2,673,114-672USD -21,089 USD 73 USD 72.25
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
2025-04-30SELL-116 75.890* 84.92 Profit of 9,851 on sale
2025-04-24SELL-232 76.070* 85.28 Profit of 19,785 on sale
2025-04-22BUY1,199 71.460* 85.54
2025-04-17SELL-112 67.510* 86.11 Profit of 9,644 on sale
2025-04-15SELL-336 62.670* 86.61 Profit of 29,102 on sale
2025-04-14SELL-336 63.560* 86.87 Profit of 29,188 on sale
2025-04-09SELL-448 62.660* 87.73 Profit of 39,302 on sale
2025-04-07SELL-784 60.880* 88.41 Profit of 69,315 on sale
2025-04-04SELL-1,120 56.770* 88.78 Profit of 99,439 on sale
2025-03-31BUY112 74.925* 89.19
2025-03-19SELL-224 75.590* 90.53 Profit of 20,279 on sale
2025-03-14SELL-672 73.000* 91.24 Profit of 61,312 on sale
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
2025-05-09443,5700690,57764.2%
2025-05-08556,3480870,86263.9%
2025-05-07441,121496735,05860.0%
2025-05-06535,74748745,17871.9%
2025-05-05454,4882815,61655.7%
2025-05-02906,1991,6721,543,99958.7%
2025-05-01384,12217676,50756.8%
2025-04-30327,1921,042734,13444.6%
2025-04-29364,1570906,63940.2%
2025-04-28380,4910712,10453.4%
2025-04-25394,41917608,05764.9%
2025-04-24489,6080753,35465.0%
2025-04-231,008,8682331,767,37857.1%
2025-04-22440,00731,047,76742.0%
2025-04-21533,023831,021,92752.2%
2025-04-17440,34901,058,76641.6%
2025-04-16312,8440598,23352.3%
2025-04-15201,67080472,14842.7%
2025-04-14401,1894,8091,056,18338.0%
2025-04-11504,86011,7741,452,82834.8%
2025-04-10600,6965221,357,41344.3%
2025-04-091,106,97938,3342,612,86842.4%
2025-04-08680,8282,0111,669,39040.8%
2025-04-071,243,95418,9142,866,50643.4%
2025-04-04915,05226,1782,327,19539.3%
2025-04-032,232,53294,3874,616,53848.4%
2025-04-02474,991511,043,73945.5%
2025-04-01383,69230762,97450.3%
2025-03-31426,61395802,79553.1%
2025-03-28433,266411841,18451.5%
2025-03-27290,884104710,36140.9%
2025-03-26271,466263603,33045.0%
2025-03-25269,25183748,90936.0%
2025-03-24285,333312699,21940.8%
2025-03-21460,721213955,61548.2%
2025-03-201,599,6832,8893,141,24150.9%
2025-03-19610,6711,6401,334,78445.8%
2025-03-18335,1760907,26536.9%
2025-03-17271,75401,204,58622.6%
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%

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.