Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FAST
| Stock Name | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
Show aggregate FAST holdings
News associated with FAST
- Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
- Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
- Nasdaq 100 Movers: MAR, PDD
- In early trading on Monday, shares of PDD Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.1%. Year to date, PDD Holdings has not really moved.
And the worst performing Nasdaq 100 component thus far on the day is Marriott I - 2025-04-14 14:56:23
- Fastenal Reaches Analyst Target Price
- In recent trading, shares of Fastenal Co. (Symbol: FAST) have crossed above the average analyst 12-month target price of $78.64, changing hands for $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
- Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
- The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
- Fastenal’s Q1 2025 Earnings: What to Expect
- Fastenal is scheduled to release its first-quarter earnings next week, and analysts are anticipating its profits to remain unchanged from the year-ago period. - 2025-04-03 11:37:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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
- 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
iShares Russell 1000 Value UCITS ETF FAST holdings
| Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
|---|
| 2025-05-08 (Thursday) | 575 | USD 45,592 | USD 45,592 | | | | |
| 2025-05-07 (Wednesday) | 527 | USD 41,370 | USD 41,370 | 0 | USD 0 | USD 78.5009 | USD 78.5009 |
| 2025-05-06 (Tuesday) | 527 | USD 41,370 | USD 41,370 | 0 | USD -2,065 | USD 78.5009 | USD 82.4194 |
| 2025-05-05 (Monday) | 527 | USD 43,435 | USD 43,435 | 0 | USD 158 | USD 82.4194 | USD 82.1195 |
| 2025-05-02 (Friday) | 527 | USD 43,277 | USD 43,277 | 0 | USD 743 | USD 82.1195 | USD 80.7097 |
| 2025-05-01 (Thursday) | 527 | USD 42,534 | USD 42,534 | 0 | USD -137 | USD 80.7097 | USD 80.9696 |
| 2025-04-30 (Wednesday) | 527 | USD 42,671 | USD 42,671 | 12 | USD 1,327 | USD 80.9696 | USD 80.2796 |
| 2025-04-29 (Tuesday) | 515 | USD 41,344 | USD 41,344 | 0 | USD 87 | USD 80.2796 | USD 80.1107 |
| 2025-04-28 (Monday) | 515 | USD 41,257 | USD 41,257 | -12 | USD -1,288 | USD 80.1107 | USD 80.7306 |
| 2025-04-25 (Friday) | 527 | USD 42,545 | USD 42,545 | 0 | USD -722 | USD 80.7306 | USD 82.1006 |
| 2025-04-24 (Thursday) | 527 | USD 43,267 | USD 43,267 | 0 | USD 1,007 | USD 82.1006 | USD 80.1898 |
| 2025-04-23 (Wednesday) | 527 | USD 42,260 | USD 42,260 | 0 | USD -659 | USD 80.1898 | USD 81.4402 |
| 2025-04-22 (Tuesday) | 527 | USD 42,919 | USD 42,919 | 24 | USD 2,533 | USD 81.4402 | USD 80.2903 |
| 2025-04-21 (Monday) | 503 | USD 40,386 | USD 40,386 | 0 | USD -649 | USD 80.2903 | USD 81.5805 |
| 2025-04-18 (Friday) | 503 | USD 41,035 | USD 41,035 | 0 | USD 0 | USD 81.5805 | USD 81.5805 |
| 2025-04-17 (Thursday) | 503 | USD 41,035 | USD 41,035 | 0 | USD 569 | USD 81.5805 | USD 80.4493 |
| 2025-04-16 (Wednesday) | 503 | USD 40,466 | USD 40,466 | 12 | USD 376 | USD 80.4493 | USD 81.6497 |
| 2025-04-15 (Tuesday) | 491 | USD 40,090 | USD 40,090 | 0 | USD 172 | USD 81.6497 | USD 81.2994 |
| 2025-04-14 (Monday) | 491 | USD 39,918 | USD 39,918 | 0 | USD 324 | USD 81.2994 | USD 80.6395 |
| 2025-04-11 (Friday) | 491 | USD 39,594 | USD 39,594 | 0 | USD 2,381 | USD 80.6395 | USD 75.7902 |
| 2025-04-10 (Thursday) | 491 | USD 37,213 | USD 37,213 | 0 | USD -334 | USD 75.7902 | USD 76.4705 |
| 2025-04-09 (Wednesday) | 491 | USD 37,547 | USD 37,547 | 36 | USD 5,151 | USD 76.4705 | USD 71.2 |
| 2025-04-08 (Tuesday) | 455 | USD 32,396 | USD 32,396 | 0 | USD -437 | USD 71.2 | USD 72.1604 |
| 2025-04-07 (Monday) | 455 | USD 32,833 | USD 32,833 | 0 | USD -1,028 | USD 72.1604 | USD 74.4198 |
| 2025-04-04 (Friday) | 455 | USD 33,861 | USD 33,861 | -48 | USD -5,378 | USD 74.4198 | USD 78.0099 |
| 2025-04-02 (Wednesday) | 503 | USD 39,239 | USD 39,239 | 24 | USD 2,064 | USD 78.0099 | USD 77.6096 |
| 2025-04-01 (Tuesday) | 479 | USD 37,175 | USD 37,175 | 0 | USD 29 | USD 77.6096 | USD 77.5491 |
| 2025-03-31 (Monday) | 479 | USD 37,146 | USD 37,146 | 12 | USD 1,575 | USD 77.5491 | USD 76.1692 |
| 2025-03-28 (Friday) | 467 | USD 35,571 | USD 35,571 | 0 | USD -729 | USD 76.1692 | USD 77.7302 |
| 2025-03-27 (Thursday) | 467 | USD 36,300 | USD 36,300 | 60 | USD 4,924 | USD 77.7302 | USD 77.0909 |
| 2025-03-26 (Wednesday) | 407 | USD 31,376 | USD 31,376 | 0 | USD 0 | USD 77.0909 | USD 77.0909 |
| 2025-03-25 (Tuesday) | 407 | USD 31,376 | USD 31,376 | 0 | USD 61 | USD 77.0909 | USD 76.941 |
| 2025-03-24 (Monday) | 407 | USD 31,315 | USD 31,315 | 0 | USD 900 | USD 76.941 | USD 74.7297 |
| 2025-03-21 (Friday) | 407 | USD 30,415 | USD 30,415 | 0 | USD -318 | USD 74.7297 | USD 75.5111 |
| 2025-03-20 (Thursday) | 407 | USD 30,733 | USD 30,733 | 0 | USD -386 | USD 75.5111 | USD 76.4595 |
| 2025-03-19 (Wednesday) | 407 | USD 31,119 | USD 31,119 | 0 | USD 150 | USD 76.4595 | USD 76.0909 |
| 2025-03-18 (Tuesday) | 407 | USD 30,969 | USD 30,969 | 0 | USD 9 | USD 76.0909 | USD 76.0688 |
| 2025-03-17 (Monday) | 407 | USD 30,960 | USD 30,960 | 0 | USD 329 | USD 76.0688 | USD 75.2604 |
| 2025-03-14 (Friday) | 407 | USD 30,631 | USD 30,631 | 0 | USD 639 | USD 75.2604 | USD 73.6904 |
| 2025-03-13 (Thursday) | 407 | USD 29,992 | USD 29,992 | 0 | USD -936 | USD 73.6904 | USD 75.9902 |
| 2025-03-12 (Wednesday) | 407 | USD 30,928 | USD 30,928 | 0 | USD -553 | USD 75.9902 | USD 77.3489 |
| 2025-03-11 (Tuesday) | 407 | USD 31,481 | USD 31,481 | 0 | USD -998 | USD 77.3489 | USD 79.801 |
| 2025-03-10 (Monday) | 407 | USD 32,479 | USD 32,479 | 0 | USD -73 | USD 79.801 | USD 79.9803 |
| 2025-03-07 (Friday) | 407 | USD 32,552 | USD 32,552 | 0 | USD 2,235 | USD 79.9803 | USD 74.4889 |
| 2025-03-05 (Wednesday) | 407 | USD 30,317 | USD 30,317 | 0 | USD 105 | USD 74.4889 | USD 74.231 |
| 2025-03-04 (Tuesday) | 407 | USD 30,212 | USD 30,212 | 0 | USD -61 | USD 74.231 | USD 74.3808 |
| 2025-03-03 (Monday) | 407 | USD 30,273 | USD 30,273 | 0 | USD -549 | USD 74.3808 | USD 75.7297 |
| 2025-02-28 (Friday) | 407 | USD 30,822 | USD 30,822 | 0 | USD 667 | USD 75.7297 | USD 74.0909 |
| 2025-02-27 (Thursday) | 407 | USD 30,155 | USD 30,155 | 0 | USD 82 | USD 74.0909 | USD 73.8894 |
| 2025-02-26 (Wednesday) | 407 | USD 30,073 | USD 30,073 | 0 | USD -289 | USD 73.8894 | USD 74.5995 |
| 2025-02-25 (Tuesday) | 407 | USD 30,362 | USD 30,362 | 0 | USD -73 | USD 74.5995 | USD 74.7789 |
| 2025-02-24 (Monday) | 407 | USD 30,435 | USD 30,435 | 12 | USD 897 | USD 74.7789 | USD 74.7797 |
| 2025-02-21 (Friday) | 395 | USD 29,538 | USD 29,538 | 0 | USD -142 | USD 74.7797 | USD 75.1392 |
| 2025-02-20 (Thursday) | 395 | USD 29,680 | USD 29,680 | 0 | USD -170 | USD 75.1392 | USD 75.5696 |
| 2025-02-19 (Wednesday) | 395 | USD 29,850 | USD 29,850 | 0 | USD 300 | USD 75.5696 | USD 74.8101 |
| 2025-02-18 (Tuesday) | 395 | USD 29,550 | USD 29,550 | 0 | USD 12 | USD 74.8101 | USD 74.7797 |
| 2025-02-17 (Monday) | 395 | USD 29,538 | USD 29,538 | 0 | USD 0 | USD 74.7797 | USD 74.7797 |
| 2025-02-14 (Friday) | 395 | USD 29,538 | USD 29,538 | 0 | USD -4 | USD 74.7797 | USD 74.7899 |
| 2025-02-13 (Thursday) | 395 | USD 29,542 | USD 29,542 | 0 | USD 438 | USD 74.7899 | USD 73.681 |
| 2025-02-12 (Wednesday) | 395 | USD 29,104 | USD 29,104 | 12 | USD 636 | USD 73.681 | USD 74.329 |
| 2025-02-11 (Tuesday) | 383 | USD 28,468 | USD 28,468 | 0 | USD 233 | USD 74.329 | USD 73.7206 |
| 2025-02-10 (Monday) | 383 | USD 28,235 | USD 28,235 | 24 | USD 1,726 | USD 73.7206 | USD 73.8412 |
| 2025-02-07 (Friday) | 359 | USD 26,509 | USD 26,509 | 0 | USD -290 | USD 73.8412 | USD 74.649 |
| 2025-02-06 (Thursday) | 359 | USD 26,799 | USD 26,799 | 0 | USD 398 | USD 74.649 | USD 73.5404 |
| 2025-02-05 (Wednesday) | 359 | USD 26,401 | USD 26,401 | 12 | USD 1,004 | USD 73.5404 | USD 73.1902 |
| 2025-02-04 (Tuesday) | 347 | USD 25,397 | USD 25,397 | 0 | USD -184 | USD 73.1902 | USD 73.7205 |
| 2025-02-03 (Monday) | 347 | USD 25,581 | USD 25,581 | 0 | USD 167 | USD 73.7205 | USD 73.2392 |
| 2025-01-31 (Friday) | 347 | USD 25,414 | USD 25,414 | 0 | USD -604 | USD 73.2392 | USD 74.9798 |
| 2025-01-30 (Thursday) | 347 | USD 26,018 | USD 26,018 | 0 | USD 312 | USD 74.9798 | USD 74.0807 |
| 2025-01-29 (Wednesday) | 347 | USD 25,706 | USD 25,706 | 0 | USD -246 | USD 74.0807 | USD 74.7896 |
| 2025-01-28 (Tuesday) | 347 | USD 25,952 | USD 25,952 | 0 | USD -514 | USD 74.7896 | USD 76.2709 |
| 2025-01-27 (Monday) | 347 | USD 26,466 | USD 26,466 | 0 | USD 257 | USD 76.2709 | USD 75.5303 |
| 2025-01-24 (Friday) | 347 | USD 26,209 | USD 26,209 | 0 | USD 24 | USD 75.5303 | USD 75.4611 |
| 2025-01-23 (Thursday) | 347 | USD 26,185 | USD 26,185 | 0 | USD -48 | USD 75.4611 | USD 75.5994 |
| 2025-01-22 (Wednesday) | 347 | USD 26,233 | USD 26,233 | | | | |
| 2025-01-21 (Tuesday) | 347 | USD 26,403 | USD 26,403 | | | | |
| 2025-01-20 (Monday) | 347 | USD 26,400 | USD 26,400 | | | | |
| 2025-01-17 (Friday) | 347 | USD 26,400 | USD 26,400 | | | | |
| 2025-01-16 (Thursday) | 347 | USD 25,945 | USD 25,945 | | | | |
| 2025-01-15 (Wednesday) | 347 | USD 25,772 | USD 25,772 | | | | |
| 2025-01-14 (Tuesday) | 347 | USD 25,588 | USD 25,588 | | | | |
| 2025-01-13 (Monday) | 347 | USD 25,293 | USD 25,293 | | | | |
| 2025-01-10 (Friday) | 347 | USD 24,856 | USD 24,856 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-02 (Thursday) | 311 | USD 22,115 | USD 22,115 | 12 | USD -1,736 | USD 71.1093 | USD 79.7692 |
| 2024-12-30 (Monday) | 311 | USD 22,367 | USD 22,367 | | | | |
| 2024-12-10 (Tuesday) | 299 | USD 23,851 | USD 23,851 | 0 | USD -165 | USD 79.7692 | USD 80.3211 |
| 2024-12-09 (Monday) | 299 | USD 24,016 | USD 24,016 | 0 | USD -218 | USD 80.3211 | USD 81.0502 |
| 2024-12-06 (Friday) | 299 | USD 24,234 | USD 24,234 | 0 | USD -212 | USD 81.0502 | USD 81.7592 |
| 2024-12-05 (Thursday) | 299 | USD 24,446 | USD 24,446 | 0 | USD -120 | USD 81.7592 | USD 82.1605 |
| 2024-12-04 (Wednesday) | 299 | USD 24,566 | USD 24,566 | 0 | USD -194 | USD 82.1605 | USD 82.8094 |
| 2024-12-03 (Tuesday) | 299 | USD 24,760 | USD 24,760 | 0 | USD 42 | USD 82.8094 | USD 82.6689 |
| 2024-12-02 (Monday) | 299 | USD 24,718 | USD 24,718 | 0 | USD -266 | USD 82.6689 | USD 83.5585 |
| 2024-11-29 (Friday) | 299 | USD 24,984 | USD 24,984 | 0 | USD -45 | USD 83.5585 | USD 83.709 |
| 2024-11-28 (Thursday) | 299 | USD 25,029 | USD 25,029 | 0 | USD 0 | USD 83.709 | USD 83.709 |
| 2024-11-27 (Wednesday) | 299 | USD 25,029 | USD 25,029 | 0 | USD -117 | USD 83.709 | USD 84.1003 |
| 2024-11-26 (Tuesday) | 299 | USD 25,146 | USD 25,146 | 0 | USD 105 | USD 84.1003 | USD 83.7492 |
| 2024-11-25 (Monday) | 299 | USD 25,041 | USD 25,041 | 0 | USD 200 | USD 83.7492 | USD 83.0803 |
| 2024-11-22 (Friday) | 299 | USD 24,841 | USD 24,841 | 0 | USD 215 | USD 83.0803 | USD 82.3612 |
| 2024-11-21 (Thursday) | 299 | USD 24,626 | USD 24,626 | 0 | USD 162 | USD 82.3612 | USD 81.8194 |
| 2024-11-20 (Wednesday) | 299 | USD 24,464 | USD 24,464 | 0 | USD 69 | USD 81.8194 | USD 81.5886 |
| 2024-11-19 (Tuesday) | 299 | USD 24,395 | USD 24,395 | 0 | USD -63 | USD 81.5886 | USD 81.7993 |
| 2024-11-18 (Monday) | 299 | USD 24,458 | USD 24,458 | 36 | USD 2,497 | USD 81.7993 | USD 83.5019 |
| 2024-11-12 (Tuesday) | 263 | USD 21,961 | USD 21,961 | 0 | USD 45 | USD 83.5019 | USD 83.3308 |
| 2024-11-08 (Friday) | 263 | USD 21,916 | USD 21,916 | 12 | USD 1,058 | USD 83.3308 | USD 83.0996 |
| 2024-11-07 (Thursday) | 251 | USD 20,858 | USD 20,858 | 0 | USD -118 | USD 83.0996 | USD 83.5697 |
| 2024-11-06 (Wednesday) | 251 | USD 20,976 | USD 20,976 | 24 | USD 3,250 | USD 83.5697 | USD 78.0881 |
| 2024-11-05 (Tuesday) | 227 | USD 17,726 | USD 17,726 | 0 | USD 61 | USD 78.0881 | USD 77.8194 |
| 2024-11-04 (Monday) | 227 | USD 17,665 | USD 17,665 | 0 | USD -93 | USD 77.8194 | USD 78.2291 |
| 2024-11-01 (Friday) | 227 | USD 17,758 | USD 17,758 | 0 | USD 11 | USD 78.2291 | USD 78.1806 |
| 2024-10-31 (Thursday) | 227 | USD 17,747 | USD 17,747 | 0 | USD -36 | USD 78.1806 | USD 78.3392 |
| 2024-10-30 (Wednesday) | 227 | USD 17,783 | USD 17,783 | 0 | USD 166 | USD 78.3392 | USD 77.6079 |
| 2024-10-29 (Tuesday) | 227 | USD 17,617 | USD 17,617 | 0 | USD 213 | USD 77.6079 | USD 76.6696 |
| 2024-10-28 (Monday) | 227 | USD 17,404 | USD 17,404 | 0 | USD 186 | USD 76.6696 | USD 75.8502 |
| 2024-10-25 (Friday) | 227 | USD 17,218 | USD 17,218 | 0 | USD 52 | USD 75.8502 | USD 75.6211 |
| 2024-10-24 (Thursday) | 227 | USD 17,166 | USD 17,166 | 0 | USD -70 | USD 75.6211 | USD 75.9295 |
| 2024-10-23 (Wednesday) | 227 | USD 17,236 | USD 17,236 | 0 | USD -139 | USD 75.9295 | USD 76.5418 |
| 2024-10-22 (Tuesday) | 227 | USD 17,375 | USD 17,375 | 0 | USD -279 | USD 76.5418 | USD 77.7709 |
| 2024-10-21 (Monday) | 227 | USD 17,654 | USD 17,654 | 0 | USD -29 | USD 77.7709 | USD 77.8987 |
| 2024-10-18 (Friday) | 227 | USD 17,683 | USD 17,683 | | | | |
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 FAST by Blackrock for IE0002EKOXU6
Show aggregate share trades of FAST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 12 | | | 80.970* | | 77.71 |
| 2025-04-28 | SELL | -12 | | | 80.111* | | 77.66 Profit of 932 on sale |
| 2025-04-22 | BUY | 24 | | | 81.440* | | 77.51 |
| 2025-04-16 | BUY | 12 | | | 80.449* | | 77.36 |
| 2025-04-09 | BUY | 36 | | | 76.471* | | 77.26 |
| 2025-04-04 | SELL | -48 | | | 74.420* | | 77.42 Profit of 3,716 on sale |
| 2025-04-02 | BUY | 24 | | | 78.010* | | 77.42 |
| 2025-03-31 | BUY | 12 | | | 77.549* | | 77.41 |
| 2025-03-27 | BUY | 60 | | | 77.730* | | 77.43 |
| 2025-02-24 | BUY | 12 | | | 74.779* | | 78.05 |
| 2025-02-12 | BUY | 12 | | | 73.681* | | 78.60 |
| 2025-02-10 | BUY | 24 | | | 73.721* | | 78.79 |
| 2025-02-05 | BUY | 12 | | | 73.540* | | 79.13 |
| 2025-01-02 | BUY | 12 | | | 71.109* | | 80.61 |
| 2024-11-18 | BUY | 36 | | | 81.799* | | 78.76 |
| 2024-11-08 | BUY | 12 | | | 83.331* | | 78.09 |
| 2024-11-06 | BUY | 24 | | | 83.570* | | 77.22 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 437,240 | 0 | 611,761 | 71.5% |
| 2025-05-08 | 478,299 | 0 | 756,798 | 63.2% |
| 2025-05-07 | 637,356 | 0 | 964,698 | 66.1% |
| 2025-05-06 | 1,161,718 | 17,729 | 1,654,629 | 70.2% |
| 2025-05-05 | 664,899 | 3,141 | 1,046,480 | 63.5% |
| 2025-05-02 | 478,612 | 3,448 | 851,705 | 56.2% |
| 2025-05-01 | 671,505 | 79 | 1,285,296 | 52.2% |
| 2025-04-30 | 499,920 | 336 | 912,651 | 54.8% |
| 2025-04-29 | 453,219 | 0 | 1,081,573 | 41.9% |
| 2025-04-28 | 765,140 | 100 | 1,345,745 | 56.9% |
| 2025-04-25 | 505,535 | 5,667 | 867,861 | 58.3% |
| 2025-04-24 | 677,138 | 3,517 | 1,284,244 | 52.7% |
| 2025-04-23 | 858,506 | 307 | 1,329,499 | 64.6% |
| 2025-04-22 | 554,833 | 784 | 979,878 | 56.6% |
| 2025-04-21 | 753,435 | 860 | 1,077,553 | 69.9% |
| 2025-04-17 | 643,272 | 1,941 | 1,134,675 | 56.7% |
| 2025-04-16 | 763,713 | 2,920 | 1,316,078 | 58.0% |
| 2025-04-15 | 820,992 | 1,657 | 1,342,512 | 61.2% |
| 2025-04-14 | 1,123,813 | 14,137 | 2,108,416 | 53.3% |
| 2025-04-11 | 1,735,541 | 12,797 | 2,687,431 | 64.6% |
| 2025-04-10 | 1,927,800 | 678 | 3,214,378 | 60.0% |
| 2025-04-09 | 1,028,804 | 3,056 | 2,613,948 | 39.4% |
| 2025-04-08 | 889,740 | 43 | 1,708,605 | 52.1% |
| 2025-04-07 | 1,004,761 | 1,590 | 2,213,656 | 45.4% |
| 2025-04-04 | 990,762 | 26 | 1,506,456 | 65.8% |
| 2025-04-03 | 1,424,021 | 4,601 | 1,931,988 | 73.7% |
| 2025-04-02 | 426,019 | 849 | 648,486 | 65.7% |
| 2025-04-01 | 465,305 | 4,658 | 738,750 | 63.0% |
| 2025-03-31 | 871,744 | 1,028 | 1,152,442 | 75.6% |
| 2025-03-28 | 544,572 | 203 | 790,340 | 68.9% |
| 2025-03-27 | 473,743 | 4,162 | 678,433 | 69.8% |
| 2025-03-26 | 494,652 | 677 | 740,519 | 66.8% |
| 2025-03-25 | 512,324 | 233 | 756,792 | 67.7% |
| 2025-03-24 | 465,059 | 1,240 | 827,848 | 56.2% |
| 2025-03-21 | 715,660 | 321 | 1,085,539 | 65.9% |
| 2025-03-20 | 317,191 | 8 | 492,771 | 64.4% |
| 2025-03-19 | 411,972 | 409 | 704,286 | 58.5% |
| 2025-03-18 | 485,785 | 642 | 1,149,894 | 42.2% |
| 2025-03-17 | 481,690 | 7,701 | 762,837 | 63.1% |
| 2025-03-14 | 760,934 | 12,959 | 1,165,409 | 65.3% |
| 2025-03-13 | 523,109 | 22,137 | 953,811 | 54.8% |
| 2025-03-12 | 653,386 | 6,054 | 1,044,661 | 62.5% |
| 2025-03-11 | 1,088,142 | 2,644 | 1,587,103 | 68.6% |
| 2025-03-10 | 932,019 | 5,704 | 1,582,894 | 58.9% |
| 2025-03-07 | 1,047,669 | 1,590 | 1,847,514 | 56.7% |
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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