Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for FIVE
| Stock Name | Five Below Inc |
| Ticker | FIVE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US33829M1018 |
| LEI | 529900AAXP5Z6BGI7418 |
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 Core MSCI EM IMI UCITS ETF USD (Dist) FIVE holdings
| Date | Number of FIVE Shares Held | Base Market Value of FIVE Shares | Local Market Value of FIVE Shares | Change in FIVE Shares Held | Change in FIVE Base Value | Current Price per FIVE Share Held | Previous Price per FIVE Share Held |
|---|
| 2025-03-10 (Monday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.000113719 | RUB 0.000113719 |
| 2025-03-07 (Friday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.000113719 | RUB 0.000113719 |
| 2025-03-06 (Thursday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 1 | RUB 0.000113719 | RUB 0.000109798 |
| 2025-03-05 (Wednesday) | 255,014 | RUB 28 | RUB 28 | 0 | RUB -1 | RUB 0.000109798 | RUB 0.000113719 |
| 2025-03-04 (Tuesday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 1 | RUB 0.000113719 | RUB 0.000109798 |
| 2025-03-03 (Monday) | 255,014 | RUB 28 | RUB 28 | 0 | RUB 0 | RUB 0.000109798 | RUB 0.000109798 |
| 2025-02-28 (Friday) | 255,014 | RUB 28 | RUB 28 | 0 | RUB -1 | RUB 0.000109798 | RUB 0.000113719 |
| 2025-02-27 (Thursday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.000113719 | RUB 0.000113719 |
| 2025-02-26 (Wednesday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.000113719 | RUB 0.000113719 |
| 2025-02-25 (Tuesday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.000113719 | RUB 0.000113719 |
| 2025-02-24 (Monday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.000113719 | RUB 0.000113719 |
| 2025-02-21 (Friday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.000113719 | RUB 0.000113719 |
| 2025-02-20 (Thursday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.000113719 | RUB 0.000113719 |
| 2025-02-19 (Wednesday) | 255,014 | RUB 29 | RUB 29 | 0 | RUB 1 | RUB 0.000113719 | RUB 0.000109798 |
| 2025-02-18 (Tuesday) | 255,014 | RUB 28 | RUB 28 | 0 | RUB 0 | RUB 0.000109798 | RUB 0.000109798 |
| 2025-02-17 (Monday) | 255,014 | RUB 28 | RUB 28 | 0 | RUB 0 | RUB 0.000109798 | RUB 0.000109798 |
| 2025-02-14 (Friday) | 255,014 | RUB 28 | RUB 28 | 0 | RUB 0 | RUB 0.000109798 | RUB 0.000109798 |
| 2025-02-13 (Thursday) | 255,014 | RUB 28 | RUB 28 | 0 | RUB 1 | RUB 0.000109798 | RUB 0.000105877 |
| 2025-02-12 (Wednesday) | 255,014 | RUB 27 | RUB 27 | 0 | RUB 0 | RUB 0.000105877 | RUB 0.000105877 |
| 2025-02-11 (Tuesday) | 255,014 | RUB 27 | RUB 27 | 0 | RUB 1 | RUB 0.000105877 | RUB 0.000101955 |
| 2025-02-10 (Monday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-02-07 (Friday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-02-06 (Thursday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-02-05 (Wednesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-02-04 (Tuesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-02-03 (Monday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-01-31 (Friday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-01-30 (Thursday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-01-29 (Wednesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-01-28 (Tuesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-01-27 (Monday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-01-24 (Friday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-01-23 (Thursday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-01-22 (Wednesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2025-01-21 (Tuesday) | 255,014 | RUB 26 | RUB 26 | | | | |
| 2025-01-20 (Monday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-17 (Friday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-16 (Thursday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-15 (Wednesday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-14 (Tuesday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-13 (Monday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-10 (Friday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-09 (Thursday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-09 (Thursday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-09 (Thursday) | 255,014 | RUB 25 | RUB 25 | | | | |
| 2025-01-08 (Wednesday) | 255,014 | RUB 24 | RUB 24 | | | | |
| 2025-01-08 (Wednesday) | 255,014 | RUB 24 | RUB 24 | | | | |
| 2025-01-08 (Wednesday) | 255,014 | RUB 24 | RUB 24 | | | | |
| 2025-01-02 (Thursday) | 255,014 | RUB 23 | RUB 23 | | | | |
| 2024-12-30 (Monday) | 255,014 | RUB 24 | RUB 24 | | | | |
| 2024-12-10 (Tuesday) | 255,014 | RUB 25 | RUB 25 | 0 | RUB 0 | RUB 0.0000980338 | RUB 0.0000980338 |
| 2024-12-09 (Monday) | 255,014 | RUB 25 | RUB 25 | 0 | RUB 0 | RUB 0.0000980338 | RUB 0.0000980338 |
| 2024-12-06 (Friday) | 255,014 | RUB 25 | RUB 25 | 0 | RUB 0 | RUB 0.0000980338 | RUB 0.0000980338 |
| 2024-12-05 (Thursday) | 255,014 | RUB 25 | RUB 25 | 0 | RUB 1 | RUB 0.0000980338 | RUB 0.0000941125 |
| 2024-12-04 (Wednesday) | 255,014 | RUB 24 | RUB 24 | 0 | RUB 0 | RUB 0.0000941125 | RUB 0.0000941125 |
| 2024-12-03 (Tuesday) | 255,014 | RUB 24 | RUB 24 | 0 | RUB 0 | RUB 0.0000941125 | RUB 0.0000941125 |
| 2024-12-02 (Monday) | 255,014 | RUB 24 | RUB 24 | 0 | RUB 0 | RUB 0.0000941125 | RUB 0.0000941125 |
| 2024-11-29 (Friday) | 255,014 | RUB 24 | RUB 24 | 0 | RUB 0 | RUB 0.0000941125 | RUB 0.0000941125 |
| 2024-11-28 (Thursday) | 255,014 | RUB 24 | RUB 24 | 0 | RUB 1 | RUB 0.0000941125 | RUB 0.0000901911 |
| 2024-11-27 (Wednesday) | 255,014 | RUB 23 | RUB 23 | 0 | RUB -1 | RUB 0.0000901911 | RUB 0.0000941125 |
| 2024-11-26 (Tuesday) | 255,014 | RUB 24 | RUB 24 | 0 | RUB -1 | RUB 0.0000941125 | RUB 0.0000980338 |
| 2024-11-25 (Monday) | 255,014 | RUB 25 | RUB 25 | 0 | RUB 0 | RUB 0.0000980338 | RUB 0.0000980338 |
| 2024-11-22 (Friday) | 255,014 | RUB 25 | RUB 25 | 0 | RUB 0 | RUB 0.0000980338 | RUB 0.0000980338 |
| 2024-11-21 (Thursday) | 255,014 | RUB 25 | RUB 25 | 0 | RUB 0 | RUB 0.0000980338 | RUB 0.0000980338 |
| 2024-11-20 (Wednesday) | 255,014 | RUB 25 | RUB 25 | 0 | RUB 0 | RUB 0.0000980338 | RUB 0.0000980338 |
| 2024-11-19 (Tuesday) | 255,014 | RUB 25 | RUB 25 | 0 | RUB -1 | RUB 0.0000980338 | RUB 0.000101955 |
| 2024-11-18 (Monday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-11-12 (Tuesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-11-11 (Monday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-11-08 (Friday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-11-07 (Thursday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-11-06 (Wednesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-11-05 (Tuesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-11-04 (Monday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-11-01 (Friday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-10-31 (Thursday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-10-30 (Wednesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-10-29 (Tuesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-10-28 (Monday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-10-25 (Friday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-10-24 (Thursday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-10-23 (Wednesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-10-22 (Tuesday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB 0 | RUB 0.000101955 | RUB 0.000101955 |
| 2024-10-21 (Monday) | 255,014 | RUB 26 | RUB 26 | 0 | RUB -1 | RUB 0.000101955 | RUB 0.000105877 |
| 2024-10-18 (Friday) | 255,014 | RUB 27 | RUB 27 | | | | |
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 FIVE by Blackrock for IE00BD45KH83
Show aggregate share trades of FIVE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 272,689 | 410 | 677,074 | 40.3% |
| 2025-03-10 | 350,586 | 843 | 819,901 | 42.8% |
| 2025-03-07 | 351,687 | 179 | 954,634 | 36.8% |
| 2025-03-06 | 255,862 | 149 | 557,635 | 45.9% |
| 2025-03-05 | 199,945 | 85 | 380,834 | 52.5% |
| 2025-03-04 | 330,362 | 0 | 816,924 | 40.4% |
| 2025-03-03 | 346,222 | 9 | 532,870 | 65.0% |
| 2025-02-28 | 315,129 | 3,314 | 538,641 | 58.5% |
| 2025-02-27 | 363,220 | 3,000 | 637,831 | 56.9% |
| 2025-02-26 | 260,273 | 0 | 497,259 | 52.3% |
| 2025-02-25 | 333,115 | 1,133 | 590,960 | 56.4% |
| 2025-02-24 | 312,726 | 66 | 503,441 | 62.1% |
| 2025-02-21 | 268,060 | 98 | 459,866 | 58.3% |
| 2025-02-20 | 261,610 | 0 | 640,672 | 40.8% |
| 2025-02-19 | 264,029 | 249 | 574,746 | 45.9% |
| 2025-02-18 | 362,247 | 46 | 897,384 | 40.4% |
| 2025-02-14 | 156,866 | 0 | 483,954 | 32.4% |
| 2025-02-13 | 197,053 | 45 | 613,206 | 32.1% |
| 2025-02-12 | 197,965 | 83 | 445,774 | 44.4% |
| 2025-02-11 | 244,267 | 150 | 802,859 | 30.4% |
| 2025-02-10 | 187,609 | 0 | 450,397 | 41.7% |
| 2025-02-07 | 379,066 | 161 | 755,955 | 50.1% |
| 2025-02-06 | 198,522 | 83 | 410,770 | 48.3% |
| 2025-02-05 | 249,809 | 56 | 500,786 | 49.9% |
| 2025-02-04 | 148,832 | 23 | 364,650 | 40.8% |
| 2025-02-03 | 257,775 | 302 | 682,736 | 37.8% |
| 2025-01-31 | 164,233 | 157 | 461,858 | 35.6% |
| 2025-01-30 | 153,747 | 0 | 415,025 | 37.0% |
| 2025-01-29 | 115,888 | 181 | 299,911 | 38.6% |
| 2025-01-28 | 143,642 | 6,734 | 312,820 | 45.9% |
| 2025-01-27 | 237,254 | 6,416 | 460,318 | 51.5% |
| 2025-01-24 | 296,559 | 78 | 804,856 | 36.8% |
| 2025-01-23 | 254,639 | 0 | 660,836 | 38.5% |
| 2025-01-22 | 364,889 | 0 | 781,073 | 46.7% |
| 2025-01-21 | 460,951 | 952 | 1,228,039 | 37.5% |
| 2025-01-17 | 446,007 | 130 | 965,376 | 46.2% |
| 2025-01-16 | 404,716 | 464 | 1,404,804 | 28.8% |
| 2025-01-15 | 279,432 | 442 | 714,656 | 39.1% |
| 2025-01-14 | 408,450 | 984 | 987,982 | 41.3% |
| 2025-01-13 | 546,224 | 1,899 | 1,294,955 | 42.2% |
| 2025-01-10 | 355,459 | 39 | 955,342 | 37.2% |
| 2025-01-08 | 471,327 | 40 | 986,583 | 47.8% |
| 2025-01-07 | 436,482 | 79 | 886,323 | 49.2% |
| 2025-01-06 | 419,028 | 42 | 826,611 | 50.7% |
| 2025-01-03 | 485,753 | 1,630 | 748,778 | 64.9% |
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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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.