| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 22,897 | USD 926,642 | USD 926,642 | ||||
| 2025-12-01 (Monday) | 23,413 | USD 940,032![]() | USD 940,032 | 0 | USD -5,853 | USD 40.15 | USD 40.4 |
| 2025-11-28 (Friday) | 23,413![]() | USD 945,885![]() | USD 945,885 | -172 | USD -4,591 | USD 40.4 | USD 40.3 |
| 2025-11-27 (Thursday) | 23,585 | USD 950,476 | USD 950,476 | 0 | USD 0 | USD 40.3 | USD 40.3 |
| 2025-11-26 (Wednesday) | 23,585 | USD 950,476![]() | USD 950,476 | 0 | USD 4,953 | USD 40.3 | USD 40.09 |
| 2025-11-25 (Tuesday) | 23,585![]() | USD 945,523![]() | USD 945,523 | 172 | USD 18,602 | USD 40.09 | USD 39.59 |
| 2025-11-24 (Monday) | 23,413 | USD 926,921![]() | USD 926,921 | 0 | USD -7,492 | USD 39.59 | USD 39.91 |
| 2025-11-21 (Friday) | 23,413 | USD 934,413![]() | USD 934,413 | 0 | USD 17,794 | USD 39.91 | USD 39.15 |
| 2025-11-20 (Thursday) | 23,413![]() | USD 916,619![]() | USD 916,619 | 86 | USD -5,964 | USD 39.15 | USD 39.55 |
| 2025-11-19 (Wednesday) | 23,327![]() | USD 922,583![]() | USD 922,583 | -172 | USD -16,437 | USD 39.55 | USD 39.96 |
| 2025-11-18 (Tuesday) | 23,499 | USD 939,020![]() | USD 939,020 | 0 | USD 6,110 | USD 39.96 | USD 39.7 |
| 2025-11-17 (Monday) | 23,499![]() | USD 932,910![]() | USD 932,910 | -688 | USD -45,454 | USD 39.7 | USD 40.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -172 | 40.510 | 40.230 | 40.258 | USD -6,924 | 62.15 Profit of 3,765 on sale |
| 2025-11-25 | BUY | 172 | 40.155 | 39.400 | 39.476 | USD 6,790 | 62.45 |
| 2025-11-20 | BUY | 86 | 40.050 | 39.025 | 39.128 | USD 3,365 | 62.78 |
| 2025-11-19 | SELL | -172 | 40.040 | 39.465 | 39.523 | USD -6,798 | 62.89 Profit of 4,018 on sale |
| 2025-11-17 | SELL | -688 | 40.640 | 39.540 | 39.650 | USD -27,279 | 63.11 Profit of 16,137 on sale |
| 2025-11-03 | SELL | -2,150 | 41.280 | 40.715 | 40.772 | USD -87,659 | 64.21 Profit of 50,390 on sale |
| 2025-10-31 | BUY | 86 | 41.750 | 40.990 | 41.066 | USD 3,532 | 64.32 |
| 2025-10-23 | SELL | -344 | 42.990 | 43.240 | 43.215 | USD -14,866 | 65.02 Profit of 7,499 on sale |
| 2025-10-22 | SELL | -172 | 42.600 | 43.460 | 43.374 | USD -7,460 | 65.13 Profit of 3,742 on sale |
| 2025-10-07 | SELL | -1,548 | 47.450 | 48.010 | 47.954 | USD -74,233 | 65.96 Profit of 27,869 on sale |
| 2025-10-06 | BUY | 172 | 47.780 | 48.430 | 48.365 | USD 8,319 | 66.06 |
| 2025-10-01 | SELL | -86 | 47.720 | 49.090 | 48.953 | USD -4,210 | 66.36 Profit of 1,497 on sale |
| 2025-09-29 | SELL | -1,462 | 48.870 | 49.300 | 49.257 | USD -72,014 | 66.55 Profit of 25,284 on sale |
| 2025-09-24 | BUY | 3,913 | 47.540 | 48.360 | 48.278 | USD 188,912 | 66.87 |
| 2025-09-18 | BUY | 75 | 47.220 | 47.790 | 47.733 | USD 3,580 | 66.98 |
| 2025-09-10 | SELL | -150 | 47.970 | 48.300 | 48.267 | USD -7,240 | 67.32 Profit of 2,858 on sale |
| 2025-09-04 | BUY | 675 | 50.270 | 50.310 | 50.306 | USD 33,957 | 67.53 |
| 2025-08-20 | BUY | 375 | 49.540 | 50.060 | 50.008 | USD 18,753 | 68.08 |
| 2025-08-15 | SELL | -150 | 48.880 | 49.200 | 49.168 | USD -7,375 | 68.43 Profit of 2,889 on sale |
| 2025-07-21 | SELL | -300 | 46.020 | 46.530 | 46.479 | USD -13,944 | 69.70 Profit of 6,965 on sale |
| 2025-07-17 | BUY | 75 | 45.880 | 45.960 | 45.952 | USD 3,446 | 70.01 |
| 2025-07-15 | SELL | -525 | 45.130 | 45.580 | 45.535 | USD -23,906 | 70.34 Profit of 13,023 on sale |
| 2025-07-09 | SELL | -150 | 43.400 | 43.490 | 43.481 | USD -6,522 | 70.52 Profit of 4,056 on sale |
| 2025-07-03 | SELL | -150 | 43.130 | 43.210 | 43.202 | USD -6,480 | 71.29 Profit of 4,213 on sale |
| 2025-07-02 | SELL | -750 | 42.680 | 42.800 | 42.788 | USD -32,091 | 71.49 Profit of 21,527 on sale |
| 2025-06-30 | SELL | -2,175 | 42.000 | 42.130 | 42.117 | USD -91,604 | 71.70 Profit of 64,338 on sale |
| 2025-06-13 | SELL | -496 | 42.170 | 42.950 | 42.872 | USD -21,265 | 73.73 Profit of 15,306 on sale |
| 2025-06-12 | SELL | -372 | 42.860 | 43.100 | 43.076 | USD -16,024 | 73.96 Profit of 11,491 on sale |
| 2025-06-11 | SELL | -1,116 | 42.650 | 42.750 | 42.740 | USD -47,698 | 74.20 Profit of 35,114 on sale |
| 2025-06-10 | SELL | -1,364 | 42.720 | 42.740 | 42.738 | USD -58,295 | 74.45 Profit of 43,250 on sale |
| 2025-06-05 | BUY | 372 | 41.340 | 41.410 | 41.403 | USD 15,402 | 75.22 |
| 2025-05-22 | BUY | 13,703 | 40.720 | 41.120 | 41.080 | USD 562,919 | 78.14 |
| 2025-05-19 | SELL | -31 | 41.580 | 41.715 | 41.702 | USD -1,293 | 78.03 Profit of 1,126 on sale |
| 2025-05-13 | BUY | 93 | 39.985 | 40.365 | 40.327 | USD 3,750 | 77.91 |
| 2025-05-02 | BUY | 120 | 41.060 | 41.180 | 41.168 | USD 4,940 | 77.77 |
| 2025-05-01 | SELL | -155 | 40.355 | 40.665 | 40.634 | USD -6,298 | 77.74 Profit of 5,752 on sale |
| 2025-04-28 | SELL | -527 | 40.055 | 40.445 | 40.406 | USD -21,294 | 77.66 Profit of 19,632 on sale |
| 2025-04-16 | BUY | 124 | 40.225 | 40.905 | 40.837 | USD 5,064 | 77.36 |
| 2025-04-08 | BUY | 186 | 35.600 | 37.550 | 37.355 | USD 6,948 | 77.33 |
| 2025-04-07 | SELL | -496 | 36.080 | 37.710 | 37.547 | USD -18,623 | 77.39 Profit of 19,762 on sale |
| 2025-04-04 | SELL | -93 | 37.210 | 38.975 | 38.798 | USD -3,608 | 77.42 Profit of 3,592 on sale |
| 2025-03-28 | SELL | -1,550 | 38.085 | 39.065 | 38.967 | USD -60,399 | 77.43 Profit of 59,617 on sale |
| 2025-03-27 | SELL | -62 | 38.865 | 38.925 | 38.919 | USD -2,413 | 77.43 Profit of 2,387 on sale |
| 2025-03-24 | SELL | -62 | 38.470 | 38.515 | 38.510 | USD -2,388 | 77.44 Profit of 2,414 on sale |
| 2025-03-21 | SELL | -3,983 | 37.365 | 37.675 | 37.644 | USD -149,936 | 77.48 Profit of 158,657 on sale |
| 2025-03-18 | SELL | -936 | 38.045 | 38.165 | 38.153 | USD -35,711 | 77.54 Profit of 36,865 on sale |
| 2025-03-14 | SELL | -262 | 37.630 | 37.680 | 37.675 | USD -9,871 | 77.59 Profit of 10,459 on sale |
| 2025-03-13 | SELL | -39 | 36.845 | 38.035 | 37.916 | USD -1,479 | 77.65 Profit of 1,550 on sale |
| 2025-03-12 | BUY | 390 | 37.995 | 38.735 | 38.661 | USD 15,078 | 77.68 |
| 2025-03-11 | BUY | 507 | 38.675 | 40.055 | 39.917 | USD 20,238 | 77.68 |
| 2025-03-07 | BUY | 234 | 39.990 | 40.165 | 40.148 | USD 9,395 | 77.61 |
| 2025-03-05 | BUY | 507 | 37.245 | 37.470 | 37.448 | USD 18,986 | 77.66 |
| 2025-02-26 | BUY | 78 | 36.945 | 37.510 | 37.453 | USD 2,921 | 77.94 |
| 2025-02-12 | BUY | 78 | 36.840 | 36.965 | 36.953 | USD 2,882 | 78.60 |
| 2025-02-05 | BUY | 156 | 36.770 | 36.825 | 36.820 | USD 5,744 | 79.13 |
| 2025-01-02 | BUY | 1,997 | 35.555 | 36.385 | 36.302 | USD 72,495 | 80.61 |
| 2024-12-09 | SELL | -36 | 40.160 | 40.775 | 40.714 | USD -1,466 | 80.65 Profit of 1,438 on sale |
| 2024-12-03 | SELL | -72 | 41.405 | 41.615 | 41.594 | USD -2,995 | 80.46 Profit of 2,798 on sale |
| 2024-12-02 | BUY | 36 | 41.335 | 42.050 | 41.978 | USD 1,511 | 80.37 |
| 2024-11-29 | BUY | 72 | 41.780 | 42.065 | 42.036 | USD 3,027 | 80.24 |
| 2024-11-27 | BUY | 180 | 41.855 | 42.250 | 42.210 | USD 7,598 | 79.94 |
| 2024-11-26 | BUY | 216 | 42.050 | 42.115 | 42.109 | USD 9,095 | 79.75 |
| 2024-11-22 | BUY | 72 | 41.540 | 41.655 | 41.643 | USD 2,998 | 79.39 |
| 2024-11-19 | BUY | 72 | 40.795 | 40.940 | 40.925 | USD 2,947 | 78.94 |
| 2024-11-18 | BUY | 108 | 40.900 | 41.475 | 41.417 | USD 4,473 | 78.76 |
| 2024-11-12 | BUY | 36 | 41.750 | 42.145 | 42.106 | USD 1,516 | 78.44 |
| 2024-11-05 | BUY | 360 | 39.045 | 39.175 | 39.162 | USD 14,098 | 77.14 |
| 2024-10-31 | BUY | 144 | 39.090 | 39.355 | 39.328 | USD 5,663 | 76.79 |
| 2024-10-30 | BUY | 540 | 39.170 | 39.205 | 39.202 | USD 21,169 | 76.57 |
| 2024-10-21 | BUY | 72 | 38.885 | 38.985 | 38.975 | USD 2,806 | 0.00 |
* (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
| 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.
Note: 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.
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