Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FIVN
Stock Name | Five9 Inc |
Ticker | FIVN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3383071012 |
LEI | 254900MXP6EWY0SFFR59 |
Show aggregate FIVN holdings
News associated with FIVN
- Five9 Sees Unusually Large Options Volume (NASDAQ:FIVN)
- Five9, Inc. (NASDAQ:FIVN – Get Free Report) was the target of some unusual options trading on Tuesday. Traders bought 8,504 call options on the company. This represents an increase of 2,115% compared to the typical volume of 384 call options. Five9 Price Performance FIVN stock opened at $29.66 on Wednesday. The company has a current […] - 2025-03-12 07:40:54
- Five9 Sees Unusually High Options Volume (NASDAQ:FIVN)
- Five9, Inc. (NASDAQ:FIVN – Get Free Report) was the recipient of some unusual options trading on Tuesday. Traders acquired 8,504 call options on the company. This is an increase of 2,115% compared to the typical daily volume of 384 call options. Five9 Trading Down 1.9 % Shares of NASDAQ:FIVN opened at $38.01 on Thursday. Five9 […] - 2025-02-27 06:11:00
- The Zacks Analyst Blog Highlights Five9, Astera Labs, Alphabet, NVIDIA and Advanced Micro Devices
- Five9, Astera Labs, Alphabet, NVIDIA and Advanced Micro Devices are included in this Analyst Blog. - 2025-02-25 10:41:00
- DA Davidson Predicts Five9’s Q1 Earnings (NASDAQ:FIVN)
- Five9, Inc. (NASDAQ:FIVN – Free Report) – Equities researchers at DA Davidson issued their Q1 2025 EPS estimates for Five9 in a report issued on Friday, February 21st. DA Davidson analyst G. Luria expects that the software maker will post earnings of ($0.09) per share for the quarter. DA Davidson currently has a “Neutral” rating […] - 2025-02-25 06:50:52
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Buy These 2 Little-Known AI Stocks Likely to Explode in Near Future
- 2 Little-known AI Stocks to Buy to Reap Benefits in the Short Term. These are: FIVN, ALAB. - 2025-02-24 13:21:00
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
- Barclays Issues Positive Forecast for Five9 (NASDAQ:FIVN) Stock Price
- Five9 (NASDAQ:FIVN – Free Report) had its target price upped by Barclays from $55.00 to $60.00 in a research report report published on Friday,Benzinga reports. They currently have an overweight rating on the software maker’s stock. Other equities analysts have also issued reports about the company. Rosenblatt Securities increased their price target on Five9 from […] - 2025-02-24 08:25:06
- Five9 (NASDAQ:FIVN) Given New $58.00 Price Target at Rosenblatt Securities
- Five9 (NASDAQ:FIVN – Free Report) had its target price raised by Rosenblatt Securities from $50.00 to $58.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. Other analysts have also recently issued reports about the company. Needham & Company LLC reissued a “buy” rating and […] - 2025-02-24 08:25:03
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- Five9 (NASDAQ:FIVN) Given New $53.00 Price Target at Piper Sandler
- Five9 (NASDAQ:FIVN – Get Free Report) had its price objective boosted by Piper Sandler from $46.00 to $53.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage presently has an “overweight” rating on the software maker’s stock. Piper Sandler’s price target suggests a potential upside of 25.92% from the stock’s current price. […] - 2025-02-23 10:16:50
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:46:24
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-21 18:35:58
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 16:41:09
- Five9's AI Strategy Drives Q4 Success
- Five9 (NASDAQ:FIVN), a leader in cloud-based contact center solutions, unveiled its fourth quarter 2024 financial results on February 20, 2025. The company reported impressive earnings, bolstered by cloud adoption and AI advancements. Five9 achieved a non-GAAP EPS of $0.79, beati - 2025-02-21 14:23:48
- Cisco's Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
- CSCO's second-quarter fiscal 2025 results reflect resilience amid networking sales challenges, with strong growth in security. - 2025-02-13 17:59:00
- Shopify Q4 Earnings Meet Estimates, Revenues Up Y/Y, Shares Rise
- SHOP's fourth-quarter 2024 results reflect a booming merchant base, expanding partnerships and robust revenue growth. - 2025-02-12 16:14:00
- Stock Traders Purchase High Volume of Call Options on Five9 (NASDAQ:FIVN)
- Five9, Inc. (NASDAQ:FIVN – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors acquired 8,504 call options on the stock. This is an increase of 2,115% compared to the typical volume of 384 call options. Five9 Stock Performance NASDAQ:FIVN opened at $40.65 on Wednesday. The company has a market cap of […] - 2025-02-12 07:10:52
- abrdn plc Sells 61,976 Shares of Five9, Inc. (NASDAQ:FIVN)
- abrdn plc lessened its holdings in Five9, Inc. (NASDAQ:FIVN – Free Report) by 18.4% in the fourth quarter, Holdings Channel reports. The firm owned 275,383 shares of the software maker’s stock after selling 61,976 shares during the period. abrdn plc’s holdings in Five9 were worth $11,192,000 as of its most recent filing with the Securities […] - 2025-02-08 08:56:46
- FIVN Makes Notable Cross Below Critical Moving Average
- In trading on Monday, shares of Five9, Inc (Symbol: FIVN) crossed below their 200 day moving average of $40.08, changing hands as low as $39.25 per share. Five9, Inc shares are currently trading off about 1.7% on the day. The chart below shows the one year performance of FIVN - 2025-02-03 18:50:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) FIVN holdings
Date | Number of FIVN Shares Held | Base Market Value of FIVN Shares | Local Market Value of FIVN Shares | Change in FIVN Shares Held | Change in FIVN Base Value | Current Price per FIVN Share Held | Previous Price per FIVN Share Held |
---|
2025-03-12 (Wednesday) | 44,844 | USD 1,326,934 | USD 1,326,934 | -214 | USD -9,486 | USD 29.59 | USD 29.66 |
2025-03-11 (Tuesday) | 45,058 | USD 1,336,420 | USD 1,336,420 | 0 | USD -39,651 | USD 29.66 | USD 30.54 |
2025-03-10 (Monday) | 45,058 | USD 1,376,071 | USD 1,376,071 | 0 | USD -87,413 | USD 30.54 | USD 32.48 |
2025-03-07 (Friday) | 45,058 | USD 1,463,484 | USD 1,463,484 | 0 | USD -83,808 | USD 32.48 | USD 34.34 |
2025-03-05 (Wednesday) | 45,058 | USD 1,547,292 | USD 1,547,292 | 0 | USD 44,608 | USD 34.34 | USD 33.35 |
2025-03-04 (Tuesday) | 45,058 | USD 1,502,684 | USD 1,502,684 | -212 | USD -58,226 | USD 33.35 | USD 34.48 |
2025-03-03 (Monday) | 45,270 | USD 1,560,910 | USD 1,560,910 | 0 | USD -77,864 | USD 34.48 | USD 36.2 |
2025-02-28 (Friday) | 45,270 | USD 1,638,774 | USD 1,638,774 | 0 | USD -17,655 | USD 36.2 | USD 36.59 |
2025-02-27 (Thursday) | 45,270 | USD 1,656,429 | USD 1,656,429 | 0 | USD -61,568 | USD 36.59 | USD 37.95 |
2025-02-26 (Wednesday) | 45,270 | USD 1,717,997 | USD 1,717,997 | -420 | USD -51,577 | USD 37.95 | USD 38.73 |
2025-02-25 (Tuesday) | 45,690 | USD 1,769,574 | USD 1,769,574 | 0 | USD -138,897 | USD 38.73 | USD 41.77 |
2025-02-24 (Monday) | 45,690 | USD 1,908,471 | USD 1,908,471 | 0 | USD -14,621 | USD 41.77 | USD 42.09 |
2025-02-21 (Friday) | 45,690 | USD 1,923,092 | USD 1,923,092 | 0 | USD 18,276 | USD 42.09 | USD 41.69 |
2025-02-20 (Thursday) | 45,690 | USD 1,904,816 | USD 1,904,816 | 0 | USD -5,940 | USD 41.69 | USD 41.82 |
2025-02-19 (Wednesday) | 45,690 | USD 1,910,756 | USD 1,910,756 | 0 | USD -31,983 | USD 41.82 | USD 42.52 |
2025-02-18 (Tuesday) | 45,690 | USD 1,942,739 | USD 1,942,739 | 0 | USD 109,656 | USD 42.52 | USD 40.12 |
2025-02-17 (Monday) | 45,690 | USD 1,833,083 | USD 1,833,083 | 0 | USD 0 | USD 40.12 | USD 40.12 |
2025-02-14 (Friday) | 45,690 | USD 1,833,083 | USD 1,833,083 | 0 | USD -63,509 | USD 40.12 | USD 41.51 |
2025-02-13 (Thursday) | 45,690 | USD 1,896,592 | USD 1,896,592 | 106 | USD 18,531 | USD 41.51 | USD 41.2 |
2025-02-12 (Wednesday) | 45,584 | USD 1,878,061 | USD 1,878,061 | 424 | USD 42,307 | USD 41.2 | USD 40.65 |
2025-02-11 (Tuesday) | 45,160 | USD 1,835,754 | USD 1,835,754 | 0 | USD -15,806 | USD 40.65 | USD 41 |
2025-02-10 (Monday) | 45,160 | USD 1,851,560 | USD 1,851,560 | 0 | USD 5,871 | USD 41 | USD 40.87 |
2025-02-07 (Friday) | 45,160 | USD 1,845,689 | USD 1,845,689 | 0 | USD -49,676 | USD 40.87 | USD 41.97 |
2025-02-06 (Thursday) | 45,160 | USD 1,895,365 | USD 1,895,365 | 0 | USD -38,386 | USD 41.97 | USD 42.82 |
2025-02-05 (Wednesday) | 45,160 | USD 1,933,751 | USD 1,933,751 | 0 | USD 7,000 | USD 42.82 | USD 42.665 |
2025-02-04 (Tuesday) | 45,160 | USD 1,926,751 | USD 1,926,751 | 0 | USD 98,223 | USD 42.665 | USD 40.49 |
2025-02-03 (Monday) | 45,160 | USD 1,828,528 | USD 1,828,528 | 0 | USD -22,580 | USD 40.49 | USD 40.99 |
2025-01-31 (Friday) | 45,160 | USD 1,851,108 | USD 1,851,108 | 0 | USD 10,386 | USD 40.99 | USD 40.76 |
2025-01-30 (Thursday) | 45,160 | USD 1,840,722 | USD 1,840,722 | 0 | USD -9,032 | USD 40.76 | USD 40.96 |
2025-01-29 (Wednesday) | 45,160 | USD 1,849,754 | USD 1,849,754 | 0 | USD -17,612 | USD 40.96 | USD 41.35 |
2025-01-28 (Tuesday) | 45,160 | USD 1,867,366 | USD 1,867,366 | 0 | USD 68,192 | USD 41.35 | USD 39.84 |
2025-01-27 (Monday) | 45,160 | USD 1,799,174 | USD 1,799,174 | 106 | USD 8,728 | USD 39.84 | USD 39.74 |
2025-01-24 (Friday) | 45,054 | USD 1,790,446 | USD 1,790,446 | 0 | USD 27,483 | USD 39.74 | USD 39.13 |
2025-01-23 (Thursday) | 45,054 | USD 1,762,963 | USD 1,762,963 | 106 | USD -22,821 | USD 39.13 | USD 39.73 |
2025-01-22 (Wednesday) | 44,948 | USD 1,785,784 | USD 1,785,784 | 0 | USD 8,540 | USD 39.73 | USD 39.54 |
2025-01-22 (Wednesday) | 44,948 | USD 1,785,784 | USD 1,785,784 | 0 | USD 8,540 | USD 39.73 | USD 39.54 |
2025-01-21 (Tuesday) | 44,948 | USD 1,777,244 | USD 1,777,244 | | | | |
2025-01-20 (Monday) | 44,948 | USD 1,680,606 | USD 1,680,606 | | | | |
2025-01-17 (Friday) | 44,948 | USD 1,680,606 | USD 1,680,606 | | | | |
2025-01-16 (Thursday) | 44,948 | USD 1,645,097 | USD 1,645,097 | | | | |
2025-01-15 (Wednesday) | 44,948 | USD 1,671,167 | USD 1,671,167 | | | | |
2025-01-14 (Tuesday) | 44,948 | USD 1,683,752 | USD 1,683,752 | | | | |
2025-01-13 (Monday) | 44,948 | USD 1,700,832 | USD 1,700,832 | | | | |
2025-01-10 (Friday) | 44,948 | USD 1,689,146 | USD 1,689,146 | | | | |
2025-01-09 (Thursday) | 44,948 | USD 1,750,275 | USD 1,750,275 | | | | |
2025-01-09 (Thursday) | 44,948 | USD 1,750,275 | USD 1,750,275 | | | | |
2025-01-09 (Thursday) | 44,948 | USD 1,750,275 | USD 1,750,275 | | | | |
2025-01-08 (Wednesday) | 44,948 | USD 1,750,275 | USD 1,750,275 | | | | |
2025-01-08 (Wednesday) | 44,948 | USD 1,750,275 | USD 1,750,275 | | | | |
2025-01-08 (Wednesday) | 44,948 | USD 1,750,275 | USD 1,750,275 | | | | |
2025-01-02 (Thursday) | 45,690 | USD 1,847,704 | USD 1,847,704 | | | | |
2024-12-30 (Monday) | 45,690 | USD 1,860,497 | USD 1,860,497 | | | | |
2024-12-18 (Wednesday) | 45,690 | USD 1,884,256 | USD 1,884,256 | | | | |
2024-12-10 (Tuesday) | 45,266 | USD 1,912,036 | USD 1,912,036 | 0 | USD 28,970 | USD 42.24 | USD 41.6 |
2024-12-09 (Monday) | 45,266 | USD 1,883,066 | USD 1,883,066 | 3,816 | USD 122,270 | USD 41.6 | USD 42.48 |
2024-12-06 (Friday) | 41,450 | USD 1,760,796 | USD 1,760,796 | 0 | USD 29,429 | USD 42.48 | USD 41.77 |
2024-12-05 (Thursday) | 41,450 | USD 1,731,367 | USD 1,731,367 | 0 | USD -28,600 | USD 41.77 | USD 42.46 |
2024-12-04 (Wednesday) | 41,450 | USD 1,759,967 | USD 1,759,967 | 212 | USD 50,240 | USD 42.46 | USD 41.46 |
2024-12-03 (Tuesday) | 41,238 | USD 1,709,727 | USD 1,709,727 | 318 | USD 8,683 | USD 41.46 | USD 41.57 |
2024-12-02 (Monday) | 40,920 | USD 1,701,044 | USD 1,701,044 | 0 | USD 11,866 | USD 41.57 | USD 41.28 |
2024-11-29 (Friday) | 40,920 | USD 1,689,178 | USD 1,689,178 | 0 | USD -13,503 | USD 41.28 | USD 41.61 |
2024-11-28 (Thursday) | 40,920 | USD 1,702,681 | USD 1,702,681 | 0 | USD 0 | USD 41.61 | USD 41.61 |
2024-11-27 (Wednesday) | 40,920 | USD 1,702,681 | USD 1,702,681 | 0 | USD 29,462 | USD 41.61 | USD 40.89 |
2024-11-26 (Tuesday) | 40,920 | USD 1,673,219 | USD 1,673,219 | 0 | USD -3,273 | USD 40.89 | USD 40.97 |
2024-11-25 (Monday) | 40,920 | USD 1,676,492 | USD 1,676,492 | 0 | USD 26,598 | USD 40.97 | USD 40.32 |
2024-11-22 (Friday) | 40,920 | USD 1,649,894 | USD 1,649,894 | 0 | USD 76,111 | USD 40.32 | USD 38.46 |
2024-11-21 (Thursday) | 40,920 | USD 1,573,783 | USD 1,573,783 | 0 | USD 18,823 | USD 38.46 | USD 38 |
2024-11-20 (Wednesday) | 40,920 | USD 1,554,960 | USD 1,554,960 | 0 | USD 13,094 | USD 38 | USD 37.68 |
2024-11-19 (Tuesday) | 40,920 | USD 1,541,866 | USD 1,541,866 | 636 | USD 48,941 | USD 37.68 | USD 37.06 |
2024-11-18 (Monday) | 40,284 | USD 1,492,925 | USD 1,492,925 | 212 | USD -80,702 | USD 37.06 | USD 39.27 |
2024-11-12 (Tuesday) | 40,072 | USD 1,573,627 | USD 1,573,627 | 424 | USD 791 | USD 39.27 | USD 39.67 |
2024-11-11 (Monday) | 39,648 | USD 1,572,836 | USD 1,572,836 | 107 | USD 116,936 | USD 39.67 | USD 36.82 |
2024-11-08 (Friday) | 39,541 | USD 1,455,900 | USD 1,455,900 | 0 | USD 158,560 | USD 36.82 | USD 32.81 |
2024-11-07 (Thursday) | 39,541 | USD 1,297,340 | USD 1,297,340 | 530 | USD 69,274 | USD 32.81 | USD 31.48 |
2024-11-06 (Wednesday) | 39,011 | USD 1,228,066 | USD 1,228,066 | 0 | USD 30,818 | USD 31.48 | USD 30.69 |
2024-11-05 (Tuesday) | 39,011 | USD 1,197,248 | USD 1,197,248 | 0 | USD 14,825 | USD 30.69 | USD 30.31 |
2024-11-04 (Monday) | 39,011 | USD 1,182,423 | USD 1,182,423 | 0 | USD -25,358 | USD 30.31 | USD 30.96 |
2024-11-01 (Friday) | 39,011 | USD 1,207,781 | USD 1,207,781 | 0 | USD 55,786 | USD 30.96 | USD 29.53 |
2024-10-31 (Thursday) | 39,011 | USD 1,151,995 | USD 1,151,995 | 0 | USD -3,121 | USD 29.53 | USD 29.61 |
2024-10-30 (Wednesday) | 39,011 | USD 1,155,116 | USD 1,155,116 | 0 | USD -17,165 | USD 29.61 | USD 30.05 |
2024-10-29 (Tuesday) | 39,011 | USD 1,172,281 | USD 1,172,281 | 0 | USD 14,435 | USD 30.05 | USD 29.68 |
2024-10-28 (Monday) | 39,011 | USD 1,157,846 | USD 1,157,846 | 0 | USD 5,071 | USD 29.68 | USD 29.55 |
2024-10-25 (Friday) | 39,011 | USD 1,152,775 | USD 1,152,775 | 0 | USD -48,764 | USD 29.55 | USD 30.8 |
2024-10-24 (Thursday) | 39,011 | USD 1,201,539 | USD 1,201,539 | 0 | USD 31,599 | USD 30.8 | USD 29.99 |
2024-10-23 (Wednesday) | 39,011 | USD 1,169,940 | USD 1,169,940 | 212 | USD -238 | USD 29.99 | USD 30.16 |
2024-10-22 (Tuesday) | 38,799 | USD 1,170,178 | USD 1,170,178 | 0 | USD -29,487 | USD 30.16 | USD 30.92 |
2024-10-21 (Monday) | 38,799 | USD 1,199,665 | USD 1,199,665 | 0 | USD 13,192 | USD 30.92 | USD 30.58 |
2024-10-18 (Friday) | 38,799 | USD 1,186,473 | USD 1,186,473 | | | | |
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 FIVN by Blackrock for IE00BF4RFH31
Show aggregate share trades of FIVNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -214 | | | 29.590* | | 37.73 Profit of 8,075 on sale |
2025-03-04 | SELL | -212 | | | 33.350* | | 38.18 Profit of 8,093 on sale |
2025-02-26 | SELL | -420 | | | 37.950* | | 38.30 Profit of 16,086 on sale |
2025-02-13 | BUY | 106 | | | 41.510* | | 37.80 |
2025-02-12 | BUY | 424 | | | 41.200* | | 37.73 |
2025-01-27 | BUY | 106 | | | 39.840* | | 36.63 |
2025-01-23 | BUY | 106 | | | 39.130* | | 36.48 |
2024-12-09 | BUY | 3,816 | | | 41.600* | | 35.93 |
2024-12-04 | BUY | 212 | | | 42.460* | | 35.28 |
2024-12-03 | BUY | 318 | | | 41.460* | | 35.06 |
2024-11-19 | BUY | 636 | | | 37.680* | | 32.19 |
2024-11-18 | BUY | 212 | | | 37.060* | | 31.90 |
2024-11-12 | BUY | 424 | | | 39.270* | | 31.44 |
2024-11-11 | BUY | 107 | | | 39.670* | | 30.89 |
2024-11-07 | BUY | 530 | | | 32.810* | | 30.29 |
2024-10-23 | BUY | 212 | | | 29.990* | | 30.54 |
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 FIVN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 310,481 | 176 | 900,153 | 34.5% |
2025-03-12 | 281,485 | 2,605 | 835,603 | 33.7% |
2025-03-11 | 523,365 | 0 | 1,035,801 | 50.5% |
2025-03-10 | 274,530 | 1,445 | 498,693 | 55.0% |
2025-03-07 | 268,905 | 1,834 | 588,335 | 45.7% |
2025-03-06 | 276,551 | 534 | 536,978 | 51.5% |
2025-03-05 | 445,321 | 0 | 793,165 | 56.1% |
2025-03-04 | 465,913 | 1,871 | 1,388,864 | 33.5% |
2025-03-03 | 259,415 | 16 | 857,310 | 30.3% |
2025-02-28 | 492,898 | 52 | 1,186,671 | 41.5% |
2025-02-27 | 233,345 | 0 | 698,798 | 33.4% |
2025-02-26 | 405,669 | 0 | 897,790 | 45.2% |
2025-02-25 | 715,783 | 82 | 1,468,026 | 48.8% |
2025-02-24 | 1,118,200 | 943 | 1,808,979 | 61.8% |
2025-02-21 | 1,753,387 | 3,844 | 3,330,006 | 52.7% |
2025-02-20 | 480,323 | 32 | 1,474,789 | 32.6% |
2025-02-19 | 306,698 | 423 | 728,453 | 42.1% |
2025-02-18 | 260,999 | 262 | 627,145 | 41.6% |
2025-02-14 | 134,387 | 19 | 330,519 | 40.7% |
2025-02-13 | 100,124 | 292 | 281,867 | 35.5% |
2025-02-12 | 90,590 | 8 | 222,640 | 40.7% |
2025-02-11 | 87,120 | 40 | 252,087 | 34.6% |
2025-02-10 | 168,389 | 0 | 420,137 | 40.1% |
2025-02-07 | 126,262 | 0 | 384,446 | 32.8% |
2025-02-06 | 155,094 | 14,200 | 472,534 | 32.8% |
2025-02-05 | 223,078 | 0 | 597,274 | 37.3% |
2025-02-04 | 224,751 | 25 | 1,207,675 | 18.6% |
2025-02-03 | 112,555 | 0 | 535,878 | 21.0% |
2025-01-31 | 199,675 | 285 | 533,377 | 37.4% |
2025-01-30 | 202,474 | 36,835 | 497,351 | 40.7% |
2025-01-29 | 467,581 | 0 | 893,797 | 52.3% |
2025-01-28 | 131,670 | 0 | 759,854 | 17.3% |
2025-01-27 | 113,897 | 505 | 677,547 | 16.8% |
2025-01-24 | 122,051 | 523 | 480,896 | 25.4% |
2025-01-23 | 214,693 | 69 | 520,091 | 41.3% |
2025-01-22 | 241,429 | 0 | 518,666 | 46.5% |
2025-01-21 | 207,408 | 295 | 696,939 | 29.8% |
2025-01-17 | 318,667 | 0 | 1,096,401 | 29.1% |
2025-01-16 | 86,719 | 367 | 297,547 | 29.1% |
2025-01-15 | 77,380 | 0 | 270,412 | 28.6% |
2025-01-14 | 189,669 | 0 | 348,263 | 54.5% |
2025-01-13 | 136,987 | 0 | 302,957 | 45.2% |
2025-01-10 | 181,080 | 1,341 | 473,481 | 38.2% |
2025-01-08 | 146,062 | 323 | 512,355 | 28.5% |
2025-01-07 | 180,787 | 17 | 610,169 | 29.6% |
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.