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
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- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
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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 |
|---|
| 2025-12-03 (Wednesday) | 1,841 | USD 75,886 | USD 75,886 | 0 | USD 1,381 | USD 41.22 | USD 40.4699 |
| 2025-12-02 (Tuesday) | 1,841 | USD 74,505 | USD 74,505 | 25 | USD 1,593 | USD 40.4699 | USD 40.1498 |
| 2025-12-01 (Monday) | 1,816 | USD 72,912 | USD 72,912 | 0 | USD -454 | USD 40.1498 | USD 40.3998 |
| 2025-11-28 (Friday) | 1,816 | USD 73,366 | USD 73,366 | 0 | USD 181 | USD 40.3998 | USD 40.3001 |
| 2025-11-27 (Thursday) | 1,816 | USD 73,185 | USD 73,185 | 0 | USD 0 | USD 40.3001 | USD 40.3001 |
| 2025-11-26 (Wednesday) | 1,816 | USD 73,185 | USD 73,185 | 0 | USD 382 | USD 40.3001 | USD 40.0898 |
| 2025-11-25 (Tuesday) | 1,816 | USD 72,803 | USD 72,803 | 25 | USD 1,897 | USD 40.0898 | USD 39.5902 |
| 2025-11-24 (Monday) | 1,791 | USD 70,906 | USD 70,906 | 0 | USD -573 | USD 39.5902 | USD 39.9101 |
| 2025-11-21 (Friday) | 1,791 | USD 71,479 | USD 71,479 | 0 | USD 1,361 | USD 39.9101 | USD 39.1502 |
| 2025-11-20 (Thursday) | 1,791 | USD 70,118 | USD 70,118 | 0 | USD -716 | USD 39.1502 | USD 39.55 |
| 2025-11-19 (Wednesday) | 1,791 | USD 70,834 | USD 70,834 | 25 | USD 265 | USD 39.55 | USD 39.9598 |
| 2025-11-18 (Tuesday) | 1,766 | USD 70,569 | USD 70,569 | 100 | USD 4,429 | USD 39.9598 | USD 39.6999 |
| 2025-11-17 (Monday) | 1,666 | USD 66,140 | USD 66,140 | 0 | USD -1,250 | USD 39.6999 | USD 40.4502 |
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 |
|---|
| 2025-12-02 | BUY | 25 | 40.580 | 39.805 | 39.883 | USD 997 | 62.88 |
| 2025-11-25 | BUY | 25 | 40.155 | 39.400 | 39.476 | USD 987 | 63.45 |
| 2025-11-19 | BUY | 25 | 40.040 | 39.465 | 39.523 | USD 988 | 63.94 |
| 2025-11-18 | BUY | 100 | 40.100 | 39.440 | 39.506 | USD 3,951 | 64.06 |
| 2025-11-05 | BUY | 25 | 41.980 | 41.010 | 41.107 | USD 1,028 | 65.18 |
| 2025-10-31 | BUY | 26 | 41.750 | 40.990 | 41.066 | USD 1,068 | 65.58 |
| 2025-10-22 | BUY | 25 | 42.600 | 43.460 | 43.374 | USD 1,084 | 66.51 |
| 2025-10-14 | BUY | 78 | 42.750 | 43.490 | 43.416 | USD 3,386 | 67.35 |
| 2025-09-30 | BUY | 50 | 49.040 | 49.110 | 49.103 | USD 2,455 | 67.81 |
| 2025-08-04 | BUY | 25 | 45.370 | 45.800 | 45.757 | USD 1,144 | 68.20 |
| 2025-06-18 | SELL | -26 | 41.490 | 41.740 | 41.715 | USD -1,085 | 73.49 Profit of 826 on sale |
| 2025-06-02 | SELL | -50 | 40.910 | 41.290 | 41.252 | USD -2,063 | 76.04 Profit of 1,740 on sale |
| 2025-05-27 | SELL | -25 | 41.640 | 41.720 | 41.712 | USD -1,043 | 77.20 Profit of 887 on sale |
| 2025-05-22 | BUY | 719 | 40.720 | 41.120 | 41.080 | USD 29,537 | 78.14 |
| 2025-05-21 | BUY | 132 | 40.730 | 41.225 | 41.175 | USD 5,435 | 78.11 |
| 2025-05-12 | BUY | 12 | 40.075 | 40.090 | 40.089 | USD 481 | 77.89 |
| 2025-05-08 | BUY | 48 | 39.645 | 40.255 | 40.194 | USD 1,929 | 77.87 |
| 2025-04-30 | BUY | 12 | 40.485 | 40.620 | 40.606 | USD 487 | 77.71 |
| 2025-04-28 | SELL | -12 | 40.055 | 40.445 | 40.406 | USD -485 | 77.66 Profit of 447 on sale |
| 2025-04-22 | BUY | 24 | 40.720 | 40.920 | 40.900 | USD 982 | 77.51 |
| 2025-04-16 | BUY | 12 | 40.225 | 40.905 | 40.837 | USD 490 | 77.36 |
| 2025-04-09 | BUY | 36 | 38.235 | 38.335 | 38.325 | USD 1,380 | 77.26 |
| 2025-04-04 | SELL | -48 | 37.210 | 38.975 | 38.798 | USD -1,862 | 77.42 Profit of 1,854 on sale |
| 2025-04-02 | BUY | 24 | 39.005 | 39.085 | 39.077 | USD 938 | 77.42 |
| 2025-03-31 | BUY | 12 | 38.775 | 38.910 | 38.897 | USD 467 | 77.41 |
| 2025-03-27 | BUY | 60 | 38.865 | 38.925 | 38.919 | USD 2,335 | 77.43 |
| 2025-02-24 | BUY | 12 | 37.390 | 38.025 | 37.962 | USD 456 | 78.05 |
| 2025-02-12 | BUY | 12 | 36.840 | 36.965 | 36.953 | USD 443 | 78.60 |
| 2025-02-10 | BUY | 24 | 36.860 | 37.315 | 37.269 | USD 894 | 78.79 |
| 2025-02-05 | BUY | 12 | 36.770 | 36.825 | 36.820 | USD 442 | 79.13 |
| 2025-01-02 | BUY | 12 | 35.555 | 36.385 | 36.302 | USD 436 | 80.61 |
| 2024-11-18 | BUY | 36 | 40.900 | 41.475 | 41.417 | USD 1,491 | 78.76 |
| 2024-11-08 | BUY | 12 | 41.665 | 42.025 | 41.989 | USD 504 | 78.09 |
| 2024-11-06 | BUY | 24 | 41.785 | 41.900 | 41.889 | USD 1,005 | 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 |
|---|
| 2025-09-19 | 995,048 | 448 | 1,631,854 | 61.0% |
| 2025-09-18 | 1,004,089 | 1,219 | 1,585,362 | 63.3% |
| 2025-09-17 | 1,115,604 | 9,140 | 1,557,390 | 71.6% |
| 2025-09-16 | 1,332,682 | 930 | 1,796,004 | 74.2% |
| 2025-09-15 | 986,908 | 663 | 1,563,622 | 63.1% |
| 2025-09-12 | 1,086,726 | 588 | 1,718,180 | 63.2% |
| 2025-09-11 | 1,616,845 | 2,033 | 4,664,454 | 34.7% |
| 2025-09-10 | 805,769 | 43 | 1,940,726 | 41.5% |
| 2025-09-09 | 704,486 | 1,505 | 1,559,023 | 45.2% |
| 2025-09-08 | 1,169,917 | 368 | 2,143,164 | 54.6% |
| 2025-09-05 | 2,401,610 | 51,081 | 3,835,402 | 62.6% |
| 2025-09-04 | 1,355,575 | 6,557 | 1,850,549 | 73.3% |
| 2025-09-03 | 697,329 | 416 | 1,033,960 | 67.4% |
| 2025-09-02 | 750,307 | 4,986 | 1,490,917 | 50.3% |
| 2025-08-29 | 826,674 | 1,378 | 1,507,763 | 54.8% |
| 2025-08-28 | 636,670 | 1,294 | 1,009,525 | 63.1% |
| 2025-08-27 | 895,469 | 303 | 1,405,111 | 63.7% |
| 2025-08-26 | 921,769 | 490 | 1,460,761 | 63.1% |
| 2025-08-25 | 1,318,397 | 3,046 | 2,261,050 | 58.3% |
| 2025-08-22 | 1,291,281 | 1,375 | 1,987,404 | 65.0% |
| 2025-08-21 | 1,295,714 | 1,545 | 1,867,075 | 69.4% |
| 2025-08-20 | 1,044,600 | 1,120 | 1,765,043 | 59.2% |
| 2025-08-19 | 1,401,658 | 2,684 | 2,036,081 | 68.8% |
| 2025-08-18 | 927,503 | 4,877 | 1,351,702 | 68.6% |
| 2025-08-15 | 1,121,657 | 6,044 | 1,629,421 | 68.8% |
| 2025-08-14 | 905,299 | 1,497 | 1,351,362 | 67.0% |
| 2025-08-13 | 1,174,552 | 4,351 | 1,690,823 | 69.5% |
| 2025-08-12 | 730,585 | 6,827 | 1,525,799 | 47.9% |
| 2025-08-11 | 759,233 | 344 | 1,277,301 | 59.4% |
| 2025-08-08 | 1,193,302 | 26,633 | 1,727,618 | 69.1% |
| 2025-08-07 | 1,535,331 | 155 | 2,650,160 | 57.9% |
| 2025-08-06 | 1,373,275 | 4,381 | 1,967,686 | 69.8% |
| 2025-08-05 | 884,495 | 121 | 1,322,707 | 66.9% |
| 2025-08-04 | 1,158,815 | 1,308 | 1,792,589 | 64.6% |
| 2025-08-01 | 1,677,801 | 3,388 | 2,392,145 | 70.1% |
| 2025-07-31 | 1,438,811 | 207 | 2,631,552 | 54.7% |
| 2025-07-30 | 1,346,747 | 996 | 1,975,127 | 68.2% |
| 2025-07-29 | 1,114,014 | 951 | 2,011,331 | 55.4% |
| 2025-07-28 | 1,075,579 | 3,397 | 1,796,386 | 59.9% |
| 2025-07-25 | 1,253,977 | 5,715 | 2,204,577 | 56.9% |
| 2025-07-24 | 911,046 | 11,307 | 1,616,119 | 56.4% |
| 2025-07-23 | 1,349,915 | 440 | 2,149,849 | 62.8% |
| 2025-07-22 | 1,265,476 | 1,217 | 1,932,266 | 65.5% |
| 2025-07-21 | 943,480 | 11,252 | 1,559,206 | 60.5% |
| 2025-07-18 | 876,182 | 894 | 1,902,582 | 46.1% |
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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