Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap 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
2025-03-12 (Wednesday)34,281FIVE holding decreased by -160USD 2,525,138FIVE holding decreased by -77913USD 2,525,138-160USD -77,913 USD 73.66 USD 75.58
2025-03-11 (Tuesday)34,441USD 2,603,051FIVE holding decreased by -78181USD 2,603,0510USD -78,181 USD 75.58 USD 77.85
2025-03-10 (Monday)34,441USD 2,681,232FIVE holding decreased by -144308USD 2,681,2320USD -144,308 USD 77.85 USD 82.04
2025-03-07 (Friday)34,441USD 2,825,540FIVE holding decreased by -119166USD 2,825,5400USD -119,166 USD 82.04 USD 85.5
2025-03-05 (Wednesday)34,441USD 2,944,706FIVE holding increased by 96435USD 2,944,7060USD 96,435 USD 85.5 USD 82.7
2025-03-04 (Tuesday)34,441FIVE holding decreased by -160USD 2,848,271FIVE holding decreased by -65825USD 2,848,271-160USD -65,825 USD 82.7 USD 84.22
2025-03-03 (Monday)34,601USD 2,914,096FIVE holding decreased by -92385USD 2,914,0960USD -92,385 USD 84.22 USD 86.89
2025-02-28 (Friday)34,601USD 3,006,481FIVE holding decreased by -17992USD 3,006,4810USD -17,992 USD 86.89 USD 87.41
2025-02-27 (Thursday)34,601USD 3,024,473FIVE holding decreased by -62628USD 3,024,4730USD -62,628 USD 87.41 USD 89.22
2025-02-26 (Wednesday)34,601FIVE holding decreased by -320USD 3,087,101FIVE holding decreased by -46360USD 3,087,101-320USD -46,360 USD 89.22 USD 89.73
2025-02-25 (Tuesday)34,921USD 3,133,461FIVE holding increased by 76826USD 3,133,4610USD 76,826 USD 89.73 USD 87.53
2025-02-24 (Monday)34,921USD 3,056,635FIVE holding increased by 56223USD 3,056,6350USD 56,223 USD 87.53 USD 85.92
2025-02-21 (Friday)34,921USD 3,000,412FIVE holding decreased by -113144USD 3,000,4120USD -113,144 USD 85.92 USD 89.16
2025-02-20 (Thursday)34,921USD 3,113,556FIVE holding decreased by -91493USD 3,113,5560USD -91,493 USD 89.16 USD 91.78
2025-02-19 (Wednesday)34,921USD 3,205,049FIVE holding decreased by -100922USD 3,205,0490USD -100,922 USD 91.78 USD 94.67
2025-02-18 (Tuesday)34,921USD 3,305,971FIVE holding increased by 207780USD 3,305,9710USD 207,780 USD 94.67 USD 88.72
2025-02-17 (Monday)34,921USD 3,098,191USD 3,098,1910USD 0 USD 88.72 USD 88.72
2025-02-14 (Friday)34,921USD 3,098,191FIVE holding decreased by -50636USD 3,098,1910USD -50,636 USD 88.72 USD 90.17
2025-02-13 (Thursday)34,921FIVE holding increased by 80USD 3,148,827FIVE holding increased by 93968USD 3,148,82780USD 93,968 USD 90.17 USD 87.68
2025-02-12 (Wednesday)34,841FIVE holding increased by 320USD 3,054,859FIVE holding decreased by -9915USD 3,054,859320USD -9,915 USD 87.68 USD 88.78
2025-02-11 (Tuesday)34,521USD 3,064,774FIVE holding decreased by -42461USD 3,064,7740USD -42,461 USD 88.78 USD 90.01
2025-02-10 (Monday)34,521USD 3,107,235FIVE holding decreased by -2071USD 3,107,2350USD -2,071 USD 90.01 USD 90.07
2025-02-07 (Friday)34,521USD 3,109,306FIVE holding decreased by -133597USD 3,109,3060USD -133,597 USD 90.07 USD 93.94
2025-02-06 (Thursday)34,521USD 3,242,903FIVE holding decreased by -74910USD 3,242,9030USD -74,910 USD 93.94 USD 96.11
2025-02-05 (Wednesday)34,521USD 3,317,813FIVE holding increased by 64209USD 3,317,8130USD 64,209 USD 96.11 USD 94.25
2025-02-04 (Tuesday)34,521USD 3,253,604FIVE holding increased by 66280USD 3,253,6040USD 66,280 USD 94.25 USD 92.33
2025-02-03 (Monday)34,521USD 3,187,324FIVE holding decreased by -50055USD 3,187,3240USD -50,055 USD 92.33 USD 93.78
2025-01-31 (Friday)34,521USD 3,237,379FIVE holding decreased by -81470USD 3,237,3790USD -81,470 USD 93.78 USD 96.14
2025-01-30 (Thursday)34,521USD 3,318,849FIVE holding increased by 40044USD 3,318,8490USD 40,044 USD 96.14 USD 94.98
2025-01-29 (Wednesday)34,521USD 3,278,805FIVE holding decreased by -27962USD 3,278,8050USD -27,962 USD 94.98 USD 95.79
2025-01-28 (Tuesday)34,521USD 3,306,767FIVE holding decreased by -11737USD 3,306,7670USD -11,737 USD 95.79 USD 96.13
2025-01-27 (Monday)34,521FIVE holding increased by 80USD 3,318,504FIVE holding increased by 20778USD 3,318,50480USD 20,778 USD 96.13 USD 95.75
2025-01-24 (Friday)34,441USD 3,297,726FIVE holding increased by 125710USD 3,297,7260USD 125,710 USD 95.75 USD 92.1
2025-01-23 (Thursday)34,441FIVE holding increased by 80USD 3,172,016FIVE holding decreased by -15654USD 3,172,01680USD -15,654 USD 92.1 USD 92.77
2025-01-22 (Wednesday)34,361USD 3,187,670FIVE holding decreased by -106175USD 3,187,6700USD -106,175 USD 92.77 USD 95.86
2025-01-22 (Wednesday)34,361USD 3,187,670FIVE holding decreased by -106175USD 3,187,6700USD -106,175 USD 92.77 USD 95.86
2025-01-21 (Tuesday)34,361USD 3,293,845USD 3,293,845
2025-01-20 (Monday)34,361USD 3,114,481USD 3,114,481
2025-01-17 (Friday)34,361USD 3,114,481USD 3,114,481
2025-01-16 (Thursday)34,361USD 3,189,732USD 3,189,732
2025-01-15 (Wednesday)34,361USD 3,248,833USD 3,248,833
2025-01-14 (Tuesday)34,361USD 3,233,026USD 3,233,026
2025-01-13 (Monday)34,361USD 3,432,664USD 3,432,664
2025-01-10 (Friday)34,361USD 3,546,055USD 3,546,055
2025-01-09 (Thursday)34,361USD 3,419,607USD 3,419,607
2025-01-09 (Thursday)34,361USD 3,419,607USD 3,419,607
2025-01-09 (Thursday)34,361USD 3,419,607USD 3,419,607
2025-01-08 (Wednesday)34,361USD 3,419,607USD 3,419,607
2025-01-08 (Wednesday)34,361USD 3,419,607USD 3,419,607
2025-01-08 (Wednesday)34,361USD 3,419,607USD 3,419,607
2025-01-02 (Thursday)34,921USD 3,459,973USD 3,459,973
2024-12-30 (Monday)34,921USD 3,632,133USD 3,632,133
2024-12-18 (Wednesday)34,921USD 3,713,150USD 3,713,150
2024-12-10 (Tuesday)34,601USD 3,786,041FIVE holding decreased by -86849USD 3,786,0410USD -86,849 USD 109.42 USD 111.93
2024-12-09 (Monday)34,601FIVE holding increased by 2880USD 3,872,890FIVE holding increased by 296982USD 3,872,8902,880USD 296,982 USD 111.93 USD 112.73
2024-12-06 (Friday)31,721USD 3,575,908FIVE holding decreased by -102776USD 3,575,9080USD -102,776 USD 112.73 USD 115.97
2024-12-05 (Thursday)31,721USD 3,678,684FIVE holding increased by 348931USD 3,678,6840USD 348,931 USD 115.97 USD 104.97
2024-12-04 (Wednesday)31,721FIVE holding increased by 160USD 3,329,753FIVE holding increased by 72658USD 3,329,753160USD 72,658 USD 104.97 USD 103.2
2024-12-03 (Tuesday)31,561FIVE holding increased by 240USD 3,257,095FIVE holding increased by 150052USD 3,257,095240USD 150,052 USD 103.2 USD 99.2
2024-12-02 (Monday)31,321USD 3,107,043FIVE holding increased by 203586USD 3,107,0430USD 203,586 USD 99.2 USD 92.7
2024-11-29 (Friday)31,321USD 2,903,457FIVE holding decreased by -9709USD 2,903,4570USD -9,709 USD 92.7 USD 93.01
2024-11-28 (Thursday)31,321USD 2,913,166USD 2,913,1660USD 0 USD 93.01 USD 93.01
2024-11-27 (Wednesday)31,321USD 2,913,166FIVE holding increased by 128729USD 2,913,1660USD 128,729 USD 93.01 USD 88.9
2024-11-26 (Tuesday)31,321USD 2,784,437FIVE holding decreased by -84880USD 2,784,4370USD -84,880 USD 88.9 USD 91.61
2024-11-25 (Monday)31,321USD 2,869,317FIVE holding increased by 146896USD 2,869,3170USD 146,896 USD 91.61 USD 86.92
2024-11-22 (Friday)31,321USD 2,722,421FIVE holding increased by 107431USD 2,722,4210USD 107,431 USD 86.92 USD 83.49
2024-11-21 (Thursday)31,321USD 2,614,990FIVE holding increased by 12215USD 2,614,9900USD 12,215 USD 83.49 USD 83.1
2024-11-20 (Wednesday)31,321USD 2,602,775FIVE holding decreased by -46042USD 2,602,7750USD -46,042 USD 83.1 USD 84.57
2024-11-19 (Tuesday)31,321FIVE holding increased by 480USD 2,648,817FIVE holding decreased by -23556USD 2,648,817480USD -23,556 USD 84.57 USD 86.65
2024-11-18 (Monday)30,841FIVE holding increased by 160USD 2,672,373FIVE holding increased by 117873USD 2,672,373160USD 117,873 USD 86.65 USD 83.26
2024-11-12 (Tuesday)30,681FIVE holding increased by 320USD 2,554,500FIVE holding increased by 34537USD 2,554,500320USD 34,537 USD 83.26 USD 83
2024-11-11 (Monday)30,361FIVE holding increased by 80USD 2,519,963FIVE holding decreased by -92682USD 2,519,96380USD -92,682 USD 83 USD 86.28
2024-11-08 (Friday)30,281USD 2,612,645FIVE holding decreased by -158672USD 2,612,6450USD -158,672 USD 86.28 USD 91.52
2024-11-07 (Thursday)30,281FIVE holding increased by 395USD 2,771,317FIVE holding increased by 248341USD 2,771,317395USD 248,341 USD 91.52 USD 84.42
2024-11-06 (Wednesday)29,886USD 2,522,976FIVE holding decreased by -277043USD 2,522,9760USD -277,043 USD 84.42 USD 93.69
2024-11-05 (Tuesday)29,886USD 2,800,019FIVE holding decreased by -39151USD 2,800,0190USD -39,151 USD 93.69 USD 95
2024-11-04 (Monday)29,886USD 2,839,170FIVE holding decreased by -27794USD 2,839,1700USD -27,794 USD 95 USD 95.93
2024-11-01 (Friday)29,886USD 2,866,964FIVE holding increased by 34070USD 2,866,9640USD 34,070 USD 95.93 USD 94.79
2024-10-31 (Thursday)29,886USD 2,832,894FIVE holding increased by 51105USD 2,832,8940USD 51,105 USD 94.79 USD 93.08
2024-10-30 (Wednesday)29,886USD 2,781,789FIVE holding increased by 75911USD 2,781,7890USD 75,911 USD 93.08 USD 90.54
2024-10-29 (Tuesday)29,886USD 2,705,878FIVE holding decreased by -16737USD 2,705,8780USD -16,737 USD 90.54 USD 91.1
2024-10-28 (Monday)29,886USD 2,722,615FIVE holding increased by 111475USD 2,722,6150USD 111,475 USD 91.1 USD 87.37
2024-10-25 (Friday)29,886USD 2,611,140FIVE holding decreased by -51404USD 2,611,1400USD -51,404 USD 87.37 USD 89.09
2024-10-24 (Thursday)29,886USD 2,662,544FIVE holding increased by 19426USD 2,662,5440USD 19,426 USD 89.09 USD 88.44
2024-10-23 (Wednesday)29,886FIVE holding increased by 158USD 2,643,118FIVE holding decreased by -31510USD 2,643,118158USD -31,510 USD 88.44 USD 89.97
2024-10-22 (Tuesday)29,728USD 2,674,628FIVE holding decreased by -49943USD 2,674,6280USD -49,943 USD 89.97 USD 91.65
2024-10-21 (Monday)29,728USD 2,724,571FIVE holding decreased by -96913USD 2,724,5710USD -96,913 USD 91.65 USD 94.91
2024-10-18 (Friday)29,728USD 2,821,484USD 2,821,484
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 IE00BF4RFH31

Show aggregate share trades of FIVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-160 73.660* 91.47 Profit of 14,636 on sale
2025-03-04SELL-160 82.700* 92.31 Profit of 14,770 on sale
2025-02-26SELL-320 89.220* 92.67 Profit of 29,655 on sale
2025-02-13BUY80 90.170* 93.21
2025-02-12BUY320 87.680* 93.32
2025-01-27BUY80 96.130* 93.26
2025-01-23BUY80 92.100* 93.22
2024-12-09BUY2,880 111.930* 92.16
2024-12-04BUY160 104.970* 90.19
2024-12-03BUY240 103.200* 89.72
2024-11-19BUY480 84.570* 89.77
2024-11-18BUY160 86.650* 89.95
2024-11-12BUY320 83.260* 90.37
2024-11-11BUY80 83.000* 90.86
2024-11-07BUY395 91.520* 91.16
2024-10-23BUY158 88.440* 90.81
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
2025-03-13286,8961,6141,003,28428.6%
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%
2025-01-07436,48279886,32349.2%

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.