Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for FAST

Stock NameFastenal Company
TickerFAST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3119001044
LEI529900PP0C7H2HHPSJ32
TickerFAST(EUR) AS

Show aggregate FAST holdings

News associated with FAST

Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
Nasdaq 100 Movers: PLTR, MNST
In early trading on Friday, shares of Monster Beverage topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.2%. Year to date, Monster Beverage registers a 5.9% gain. And the worst performing Nasdaq 100 component thus far on the day is P - 2025-02-28 15:23:52
Do Wall Street Analysts Like Fastenal Stock?
Fastenal has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-12 16:54:52
Do Wall Street Analysts Like Fastenal Stock?
Fastenal has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-12 14:30:30

ISHETF756290XAMS FAST holdings

DateNumber of FAST Shares HeldBase Market Value of FAST SharesLocal Market Value of FAST SharesChange in FAST Shares HeldChange in FAST Base ValueCurrent Price per FAST Share HeldPrevious Price per FAST Share Held
2025-03-10 (Monday)110USD 8,778FAST holding decreased by -20USD 8,7780USD -20 USD 79.8 USD 79.9818
2025-03-07 (Friday)110USD 8,798FAST holding increased by 604USD 8,7980USD 604 USD 79.9818 USD 74.4909
2025-03-05 (Wednesday)110USD 8,194FAST holding increased by 29USD 8,1940USD 29 USD 74.4909 USD 74.2273
2025-03-04 (Tuesday)110USD 8,165FAST holding decreased by -17USD 8,1650USD -17 USD 74.2273 USD 74.3818
2025-03-03 (Monday)110USD 8,182FAST holding decreased by -148USD 8,1820USD -148 USD 74.3818 USD 75.7273
2025-02-28 (Friday)110USD 8,330FAST holding increased by 180USD 8,3300USD 180 USD 75.7273 USD 74.0909
2025-02-27 (Thursday)110USD 8,150FAST holding increased by 22USD 8,1500USD 22 USD 74.0909 USD 73.8909
2025-02-26 (Wednesday)110USD 8,128FAST holding decreased by -78USD 8,1280USD -78 USD 73.8909 USD 74.6
2025-02-25 (Tuesday)110USD 8,206FAST holding decreased by -20USD 8,2060USD -20 USD 74.6 USD 74.7818
2025-02-24 (Monday)110USD 8,226USD 8,2260USD 0 USD 74.7818 USD 74.7818
2025-02-21 (Friday)110USD 8,226FAST holding decreased by -39USD 8,2260USD -39 USD 74.7818 USD 75.1364
2025-02-20 (Thursday)110USD 8,265FAST holding decreased by -48USD 8,2650USD -48 USD 75.1364 USD 75.5727
2025-02-19 (Wednesday)110USD 8,313FAST holding increased by 84USD 8,3130USD 84 USD 75.5727 USD 74.8091
2025-02-18 (Tuesday)110USD 8,229FAST holding increased by 3USD 8,2290USD 3 USD 74.8091 USD 74.7818
2025-02-17 (Monday)110USD 8,226USD 8,2260USD 0 USD 74.7818 USD 74.7818
2025-02-14 (Friday)110USD 8,226FAST holding decreased by -1USD 8,2260USD -1 USD 74.7818 USD 74.7909
2025-02-13 (Thursday)110USD 8,227FAST holding increased by 122USD 8,2270USD 122 USD 74.7909 USD 73.6818
2025-02-12 (Wednesday)110USD 8,105FAST holding decreased by -71USD 8,1050USD -71 USD 73.6818 USD 74.3273
2025-02-11 (Tuesday)110USD 8,176FAST holding increased by 67USD 8,1760USD 67 USD 74.3273 USD 73.7182
2025-02-10 (Monday)110USD 8,109FAST holding decreased by -13USD 8,1090USD -13 USD 73.7182 USD 73.8364
2025-02-07 (Friday)110USD 8,122FAST holding decreased by -90USD 8,1220USD -90 USD 73.8364 USD 74.6545
2025-02-06 (Thursday)110USD 8,212FAST holding increased by 123USD 8,2120USD 123 USD 74.6545 USD 73.5364
2025-02-05 (Wednesday)110USD 8,089FAST holding increased by 38USD 8,0890USD 38 USD 73.5364 USD 73.1909
2025-02-04 (Tuesday)110USD 8,051FAST holding decreased by -58USD 8,0510USD -58 USD 73.1909 USD 73.7182
2025-02-03 (Monday)110USD 8,109FAST holding increased by 53USD 8,1090USD 53 USD 73.7182 USD 73.2364
2025-01-31 (Friday)110USD 8,056FAST holding decreased by -192USD 8,0560USD -192 USD 73.2364 USD 74.9818
2025-01-30 (Thursday)110USD 8,248FAST holding increased by 99USD 8,2480USD 99 USD 74.9818 USD 74.0818
2025-01-29 (Wednesday)110USD 8,149FAST holding decreased by -78USD 8,1490USD -78 USD 74.0818 USD 74.7909
2025-01-28 (Tuesday)110USD 8,227FAST holding decreased by -163USD 8,2270USD -163 USD 74.7909 USD 76.2727
2025-01-27 (Monday)110USD 8,390FAST holding increased by 82USD 8,3900USD 82 USD 76.2727 USD 75.5273
2025-01-24 (Friday)110FAST holding increased by 39USD 8,308FAST holding increased by 2950USD 8,30839USD 2,950 USD 75.5273 USD 75.4648
2025-01-23 (Thursday)71USD 5,358FAST holding decreased by -10USD 5,3580USD -10 USD 75.4648 USD 75.6056
2025-01-22 (Wednesday)71USD 5,368USD 5,368
2025-01-21 (Tuesday)71USD 5,402USD 5,402
2025-01-20 (Monday)71USD 5,402USD 5,402
2025-01-17 (Friday)71USD 5,402USD 5,402
2025-01-16 (Thursday)71USD 5,309USD 5,309
2025-01-15 (Wednesday)71USD 5,273USD 5,273
2025-01-14 (Tuesday)71USD 5,236USD 5,236
2025-01-13 (Monday)71USD 5,175USD 5,175
2025-01-10 (Friday)71USD 5,086USD 5,086
2025-01-09 (Thursday)71USD 5,179USD 5,179
2025-01-09 (Thursday)71USD 5,179USD 5,179
2025-01-09 (Thursday)71USD 5,179USD 5,179
2025-01-08 (Wednesday)71USD 5,179USD 5,179
2025-01-08 (Wednesday)71USD 5,179USD 5,179
2025-01-08 (Wednesday)71USD 5,179USD 5,179
2025-01-02 (Thursday)71USD 5,049FAST holding decreased by -615USD 5,0490USD -615 USD 71.1127 USD 79.7747
2024-12-30 (Monday)71USD 5,106USD 5,106
2024-12-10 (Tuesday)71USD 5,664FAST holding decreased by -39USD 5,6640USD -39 USD 79.7747 USD 80.3239
2024-12-09 (Monday)71USD 5,703FAST holding decreased by -52USD 5,7030USD -52 USD 80.3239 USD 81.0563
2024-12-06 (Friday)71USD 5,755FAST holding decreased by -50USD 5,7550USD -50 USD 81.0563 USD 81.7606
2024-12-05 (Thursday)71FAST holding decreased by -49USD 5,805FAST holding decreased by -4054USD 5,805-49USD -4,054 USD 81.7606 USD 82.1583
2024-12-04 (Wednesday)120USD 9,859FAST holding decreased by -78USD 9,8590USD -78 USD 82.1583 USD 82.8083
2024-12-03 (Tuesday)120USD 9,937FAST holding increased by 17USD 9,9370USD 17 USD 82.8083 USD 82.6667
2024-12-02 (Monday)120USD 9,920FAST holding decreased by -107USD 9,9200USD -107 USD 82.6667 USD 83.5583
2024-11-29 (Friday)120USD 10,027FAST holding decreased by -18USD 10,0270USD -18 USD 83.5583 USD 83.7083
2024-11-28 (Thursday)120USD 10,045USD 10,0450USD 0 USD 83.7083 USD 83.7083
2024-11-27 (Wednesday)120USD 10,045FAST holding decreased by -47USD 10,0450USD -47 USD 83.7083 USD 84.1
2024-11-26 (Tuesday)120USD 10,092FAST holding increased by 42USD 10,0920USD 42 USD 84.1 USD 83.75
2024-11-25 (Monday)120FAST holding decreased by -20USD 10,050FAST holding decreased by -1581USD 10,050-20USD -1,581 USD 83.75 USD 83.0786
2024-11-22 (Friday)140USD 11,631FAST holding increased by 101USD 11,6310USD 101 USD 83.0786 USD 82.3571
2024-11-21 (Thursday)140USD 11,530FAST holding increased by 75USD 11,5300USD 75 USD 82.3571 USD 81.8214
2024-11-20 (Wednesday)140USD 11,455FAST holding increased by 32USD 11,4550USD 32 USD 81.8214 USD 81.5929
2024-11-19 (Tuesday)140USD 11,423FAST holding decreased by -29USD 11,4230USD -29 USD 81.5929 USD 81.8
2024-11-18 (Monday)140USD 11,452FAST holding decreased by -238USD 11,4520USD -238 USD 81.8 USD 83.5
2024-11-12 (Tuesday)140FAST holding increased by 36USD 11,690FAST holding increased by 3024USD 11,69036USD 3,024 USD 83.5 USD 83.3269
2024-11-08 (Friday)104FAST holding increased by 37USD 8,666FAST holding increased by 3098USD 8,66637USD 3,098 USD 83.3269 USD 83.1045
2024-11-07 (Thursday)67USD 5,568FAST holding decreased by -31USD 5,5680USD -31 USD 83.1045 USD 83.5672
2024-11-06 (Wednesday)67USD 5,599FAST holding increased by 367USD 5,5990USD 367 USD 83.5672 USD 78.0896
2024-11-05 (Tuesday)67USD 5,232FAST holding increased by 18USD 5,2320USD 18 USD 78.0896 USD 77.8209
2024-11-04 (Monday)67USD 5,214FAST holding decreased by -27USD 5,2140USD -27 USD 77.8209 USD 78.2239
2024-11-01 (Friday)67USD 5,241FAST holding increased by 3USD 5,2410USD 3 USD 78.2239 USD 78.1791
2024-10-31 (Thursday)67USD 5,238FAST holding decreased by -11USD 5,2380USD -11 USD 78.1791 USD 78.3433
2024-10-30 (Wednesday)67USD 5,249FAST holding increased by 49USD 5,2490USD 49 USD 78.3433 USD 77.6119
2024-10-29 (Tuesday)67USD 5,200FAST holding increased by 63USD 5,2000USD 63 USD 77.6119 USD 76.6716
2024-10-28 (Monday)67USD 5,137FAST holding increased by 55USD 5,1370USD 55 USD 76.6716 USD 75.8507
2024-10-25 (Friday)67USD 5,082FAST holding increased by 15USD 5,0820USD 15 USD 75.8507 USD 75.6269
2024-10-24 (Thursday)67USD 5,067FAST holding decreased by -20USD 5,0670USD -20 USD 75.6269 USD 75.9254
2024-10-23 (Wednesday)67USD 5,087FAST holding decreased by -41USD 5,0870USD -41 USD 75.9254 USD 76.5373
2024-10-22 (Tuesday)67USD 5,128FAST holding decreased by -83USD 5,1280USD -83 USD 76.5373 USD 77.7761
2024-10-21 (Monday)67USD 5,211FAST holding decreased by -8USD 5,2110USD -8 USD 77.7761 USD 77.8955
2024-10-18 (Friday)67USD 5,219USD 5,219
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 FAST by Blackrock for IE0001YGXFO5

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY39 75.527* 80.19
2024-12-05SELL-49 81.761* 80.60 Profit of 3,949 on sale
2024-11-25SELL-20 83.750* 79.56 Profit of 1,591 on sale
2024-11-12BUY36 83.500* 78.44
2024-11-08BUY37 83.327* 78.09
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 FAST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,088,1422,6441,587,10368.6%
2025-03-10932,0195,7041,582,89458.9%
2025-03-071,047,6691,5901,847,51456.7%
2025-03-061,203,202231,800,27266.8%
2025-03-05696,0351,1291,152,57960.4%
2025-03-041,084,381771,420,13076.4%
2025-03-03738,2361,366989,03074.6%
2025-02-28621,5550851,95473.0%
2025-02-27610,108753835,25073.0%
2025-02-26559,764243935,44259.8%
2025-02-25569,7734,145990,55257.5%
2025-02-24720,834219947,02476.1%
2025-02-21857,6914331,189,03172.1%
2025-02-20598,0750802,90574.5%
2025-02-19489,3501,365854,95457.2%
2025-02-18281,302583455,73861.7%
2025-02-14394,992886567,41269.6%
2025-02-13326,887583628,77752.0%
2025-02-12344,83075597,45157.7%
2025-02-11326,816841526,18262.1%
2025-02-10433,0740663,62165.3%
2025-02-07691,4181571,319,47852.4%
2025-02-06851,0968001,135,92174.9%
2025-02-05598,798803879,87168.1%
2025-02-04944,3252971,336,89270.6%
2025-02-03803,9683651,219,08565.9%
2025-01-31974,84211,248,56078.1%
2025-01-30425,1681,027721,49058.9%
2025-01-29332,315447582,50357.0%
2025-01-28396,57118654,38760.6%
2025-01-27479,355362768,56062.4%
2025-01-24503,43823755,82366.6%
2025-01-23426,27546762,49255.9%
2025-01-22799,3522011,486,05753.8%
2025-01-21978,5141141,502,00765.1%
2025-01-172,032,3571,5332,653,20876.6%
2025-01-16991,636751,319,27875.2%
2025-01-15644,1823,4001,022,59563.0%
2025-01-14644,033321,005,90864.0%
2025-01-13623,5253,1761,154,01354.0%
2025-01-10617,212915884,85669.8%
2025-01-08527,419100861,16161.2%
2025-01-07497,8581,012822,00460.6%
2025-01-06575,84811,1211,004,82957.3%
2025-01-03384,244322826,70546.5%

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.