Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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

Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus
Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
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 $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert
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 $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus
Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
The Most Anticipated Stock Split of 2025 May Be Announced Later Today
Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS
FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?
Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down
Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 04:06:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 18:41:36
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:23
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix
TSM, NFLX, and FAST are three standout stocks to buy before earnings season kicks off, offering long-term upside across tech and industry. - 2025-07-14 11:52:00
3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST
Three stocks to buy heading into their second-quarter earnings releases. These stocks offer investors unique exposure for long-term upside across various areas of the economy that aren't going out of style. - 2025-07-11 08:00:00
Markets Rally Ahead Despite Potential Complications
As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 19:22:00
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus
Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-02 (Tuesday)22,897USD 926,642USD 926,642
2025-12-01 (Monday)23,413USD 940,032FAST holding decreased by -5853USD 940,0320USD -5,853 USD 40.15 USD 40.4
2025-11-28 (Friday)23,413FAST holding decreased by -172USD 945,885FAST holding decreased by -4591USD 945,885-172USD -4,591 USD 40.4 USD 40.3
2025-11-27 (Thursday)23,585USD 950,476USD 950,4760USD 0 USD 40.3 USD 40.3
2025-11-26 (Wednesday)23,585USD 950,476FAST holding increased by 4953USD 950,4760USD 4,953 USD 40.3 USD 40.09
2025-11-25 (Tuesday)23,585FAST holding increased by 172USD 945,523FAST holding increased by 18602USD 945,523172USD 18,602 USD 40.09 USD 39.59
2025-11-24 (Monday)23,413USD 926,921FAST holding decreased by -7492USD 926,9210USD -7,492 USD 39.59 USD 39.91
2025-11-21 (Friday)23,413USD 934,413FAST holding increased by 17794USD 934,4130USD 17,794 USD 39.91 USD 39.15
2025-11-20 (Thursday)23,413FAST holding increased by 86USD 916,619FAST holding decreased by -5964USD 916,61986USD -5,964 USD 39.15 USD 39.55
2025-11-19 (Wednesday)23,327FAST holding decreased by -172USD 922,583FAST holding decreased by -16437USD 922,583-172USD -16,437 USD 39.55 USD 39.96
2025-11-18 (Tuesday)23,499USD 939,020FAST holding increased by 6110USD 939,0200USD 6,110 USD 39.96 USD 39.7
2025-11-17 (Monday)23,499FAST holding decreased by -688USD 932,910FAST holding decreased by -45454USD 932,910-688USD -45,454 USD 39.7 USD 40.45
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 IE000G4PH2B1

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-17240.51040.230 40.258USD -6,924 62.15 Profit of 3,765 on sale
2025-11-25BUY17240.15539.400 39.476USD 6,790 62.45
2025-11-20BUY8640.05039.025 39.128USD 3,365 62.78
2025-11-19SELL-17240.04039.465 39.523USD -6,798 62.89 Profit of 4,018 on sale
2025-11-17SELL-68840.64039.540 39.650USD -27,279 63.11 Profit of 16,137 on sale
2025-11-03SELL-2,15041.28040.715 40.772USD -87,659 64.21 Profit of 50,390 on sale
2025-10-31BUY8641.75040.990 41.066USD 3,532 64.32
2025-10-23SELL-34442.99043.240 43.215USD -14,866 65.02 Profit of 7,499 on sale
2025-10-22SELL-17242.60043.460 43.374USD -7,460 65.13 Profit of 3,742 on sale
2025-10-07SELL-1,54847.45048.010 47.954USD -74,233 65.96 Profit of 27,869 on sale
2025-10-06BUY17247.78048.430 48.365USD 8,319 66.06
2025-10-01SELL-8647.72049.090 48.953USD -4,210 66.36 Profit of 1,497 on sale
2025-09-29SELL-1,46248.87049.300 49.257USD -72,014 66.55 Profit of 25,284 on sale
2025-09-24BUY3,91347.54048.360 48.278USD 188,912 66.87
2025-09-18BUY7547.22047.790 47.733USD 3,580 66.98
2025-09-10SELL-15047.97048.300 48.267USD -7,240 67.32 Profit of 2,858 on sale
2025-09-04BUY67550.27050.310 50.306USD 33,957 67.53
2025-08-20BUY37549.54050.060 50.008USD 18,753 68.08
2025-08-15SELL-15048.88049.200 49.168USD -7,375 68.43 Profit of 2,889 on sale
2025-07-21SELL-30046.02046.530 46.479USD -13,944 69.70 Profit of 6,965 on sale
2025-07-17BUY7545.88045.960 45.952USD 3,446 70.01
2025-07-15SELL-52545.13045.580 45.535USD -23,906 70.34 Profit of 13,023 on sale
2025-07-09SELL-15043.40043.490 43.481USD -6,522 70.52 Profit of 4,056 on sale
2025-07-03SELL-15043.13043.210 43.202USD -6,480 71.29 Profit of 4,213 on sale
2025-07-02SELL-75042.68042.800 42.788USD -32,091 71.49 Profit of 21,527 on sale
2025-06-30SELL-2,17542.00042.130 42.117USD -91,604 71.70 Profit of 64,338 on sale
2025-06-13SELL-49642.17042.950 42.872USD -21,265 73.73 Profit of 15,306 on sale
2025-06-12SELL-37242.86043.100 43.076USD -16,024 73.96 Profit of 11,491 on sale
2025-06-11SELL-1,11642.65042.750 42.740USD -47,698 74.20 Profit of 35,114 on sale
2025-06-10SELL-1,36442.72042.740 42.738USD -58,295 74.45 Profit of 43,250 on sale
2025-06-05BUY37241.34041.410 41.403USD 15,402 75.22
2025-05-22BUY13,70340.72041.120 41.080USD 562,919 78.14
2025-05-19SELL-3141.58041.715 41.702USD -1,293 78.03 Profit of 1,126 on sale
2025-05-13BUY9339.98540.365 40.327USD 3,750 77.91
2025-05-02BUY12041.06041.180 41.168USD 4,940 77.77
2025-05-01SELL-15540.35540.665 40.634USD -6,298 77.74 Profit of 5,752 on sale
2025-04-28SELL-52740.05540.445 40.406USD -21,294 77.66 Profit of 19,632 on sale
2025-04-16BUY12440.22540.905 40.837USD 5,064 77.36
2025-04-08BUY18635.60037.550 37.355USD 6,948 77.33
2025-04-07SELL-49636.08037.710 37.547USD -18,623 77.39 Profit of 19,762 on sale
2025-04-04SELL-9337.21038.975 38.798USD -3,608 77.42 Profit of 3,592 on sale
2025-03-28SELL-1,55038.08539.065 38.967USD -60,399 77.43 Profit of 59,617 on sale
2025-03-27SELL-6238.86538.925 38.919USD -2,413 77.43 Profit of 2,387 on sale
2025-03-24SELL-6238.47038.515 38.510USD -2,388 77.44 Profit of 2,414 on sale
2025-03-21SELL-3,98337.36537.675 37.644USD -149,936 77.48 Profit of 158,657 on sale
2025-03-18SELL-93638.04538.165 38.153USD -35,711 77.54 Profit of 36,865 on sale
2025-03-14SELL-26237.63037.680 37.675USD -9,871 77.59 Profit of 10,459 on sale
2025-03-13SELL-3936.84538.035 37.916USD -1,479 77.65 Profit of 1,550 on sale
2025-03-12BUY39037.99538.735 38.661USD 15,078 77.68
2025-03-11BUY50738.67540.055 39.917USD 20,238 77.68
2025-03-07BUY23439.99040.165 40.148USD 9,395 77.61
2025-03-05BUY50737.24537.470 37.448USD 18,986 77.66
2025-02-26BUY7836.94537.510 37.453USD 2,921 77.94
2025-02-12BUY7836.84036.965 36.953USD 2,882 78.60
2025-02-05BUY15636.77036.825 36.820USD 5,744 79.13
2025-01-02BUY1,99735.55536.385 36.302USD 72,495 80.61
2024-12-09SELL-3640.16040.775 40.714USD -1,466 80.65 Profit of 1,438 on sale
2024-12-03SELL-7241.40541.615 41.594USD -2,995 80.46 Profit of 2,798 on sale
2024-12-02BUY3641.33542.050 41.978USD 1,511 80.37
2024-11-29BUY7241.78042.065 42.036USD 3,027 80.24
2024-11-27BUY18041.85542.250 42.210USD 7,598 79.94
2024-11-26BUY21642.05042.115 42.109USD 9,095 79.75
2024-11-22BUY7241.54041.655 41.643USD 2,998 79.39
2024-11-19BUY7240.79540.940 40.925USD 2,947 78.94
2024-11-18BUY10840.90041.475 41.417USD 4,473 78.76
2024-11-12BUY3641.75042.145 42.106USD 1,516 78.44
2024-11-05BUY36039.04539.175 39.162USD 14,098 77.14
2024-10-31BUY14439.09039.355 39.328USD 5,663 76.79
2024-10-30BUY54039.17039.205 39.202USD 21,169 76.57
2024-10-21BUY7238.88538.985 38.975USD 2,806 0.00
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
2025-09-19995,0484481,631,85461.0%
2025-09-181,004,0891,2191,585,36263.3%
2025-09-171,115,6049,1401,557,39071.6%
2025-09-161,332,6829301,796,00474.2%
2025-09-15986,9086631,563,62263.1%
2025-09-121,086,7265881,718,18063.2%
2025-09-111,616,8452,0334,664,45434.7%
2025-09-10805,769431,940,72641.5%
2025-09-09704,4861,5051,559,02345.2%
2025-09-081,169,9173682,143,16454.6%
2025-09-052,401,61051,0813,835,40262.6%
2025-09-041,355,5756,5571,850,54973.3%
2025-09-03697,3294161,033,96067.4%
2025-09-02750,3074,9861,490,91750.3%
2025-08-29826,6741,3781,507,76354.8%
2025-08-28636,6701,2941,009,52563.1%
2025-08-27895,4693031,405,11163.7%
2025-08-26921,7694901,460,76163.1%
2025-08-251,318,3973,0462,261,05058.3%
2025-08-221,291,2811,3751,987,40465.0%
2025-08-211,295,7141,5451,867,07569.4%
2025-08-201,044,6001,1201,765,04359.2%
2025-08-191,401,6582,6842,036,08168.8%
2025-08-18927,5034,8771,351,70268.6%
2025-08-151,121,6576,0441,629,42168.8%
2025-08-14905,2991,4971,351,36267.0%
2025-08-131,174,5524,3511,690,82369.5%
2025-08-12730,5856,8271,525,79947.9%
2025-08-11759,2333441,277,30159.4%
2025-08-081,193,30226,6331,727,61869.1%
2025-08-071,535,3311552,650,16057.9%
2025-08-061,373,2754,3811,967,68669.8%
2025-08-05884,4951211,322,70766.9%
2025-08-041,158,8151,3081,792,58964.6%
2025-08-011,677,8013,3882,392,14570.1%
2025-07-311,438,8112072,631,55254.7%
2025-07-301,346,7479961,975,12768.2%
2025-07-291,114,0149512,011,33155.4%
2025-07-281,075,5793,3971,796,38659.9%
2025-07-251,253,9775,7152,204,57756.9%
2025-07-24911,04611,3071,616,11956.4%
2025-07-231,349,9154402,149,84962.8%
2025-07-221,265,4761,2171,932,26665.5%
2025-07-21943,48011,2521,559,20660.5%
2025-07-18876,1828941,902,58246.1%

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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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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