Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)98USD 7,580FAST holding decreased by -240USD 7,5800USD -240 USD 77.3469 USD 79.7959
2025-03-10 (Monday)98USD 7,820FAST holding decreased by -18USD 7,8200USD -18 USD 79.7959 USD 79.9796
2025-03-07 (Friday)98USD 7,838FAST holding increased by 538USD 7,8380USD 538 USD 79.9796 USD 74.4898
2025-03-05 (Wednesday)98USD 7,300FAST holding increased by 25USD 7,3000USD 25 USD 74.4898 USD 74.2347
2025-03-04 (Tuesday)98USD 7,275FAST holding decreased by -14USD 7,2750USD -14 USD 74.2347 USD 74.3775
2025-03-03 (Monday)98USD 7,289FAST holding decreased by -133USD 7,2890USD -133 USD 74.3775 USD 75.7347
2025-02-28 (Friday)98USD 7,422FAST holding increased by 161USD 7,4220USD 161 USD 75.7347 USD 74.0918
2025-02-27 (Thursday)98USD 7,261FAST holding increased by 20USD 7,2610USD 20 USD 74.0918 USD 73.8878
2025-02-26 (Wednesday)98USD 7,241FAST holding decreased by -70USD 7,2410USD -70 USD 73.8878 USD 74.602
2025-02-25 (Tuesday)98USD 7,311FAST holding decreased by -17USD 7,3110USD -17 USD 74.602 USD 74.7755
2025-02-24 (Monday)98USD 7,328USD 7,3280USD 0 USD 74.7755 USD 74.7755
2025-02-21 (Friday)98USD 7,328FAST holding decreased by -36USD 7,3280USD -36 USD 74.7755 USD 75.1429
2025-02-20 (Thursday)98USD 7,364FAST holding decreased by -42USD 7,3640USD -42 USD 75.1429 USD 75.5714
2025-02-19 (Wednesday)98USD 7,406FAST holding increased by 75USD 7,4060USD 75 USD 75.5714 USD 74.8061
2025-02-18 (Tuesday)98USD 7,331FAST holding increased by 3USD 7,3310USD 3 USD 74.8061 USD 74.7755
2025-02-17 (Monday)98USD 7,328USD 7,3280USD 0 USD 74.7755 USD 74.7755
2025-02-14 (Friday)98USD 7,328FAST holding decreased by -1USD 7,3280USD -1 USD 74.7755 USD 74.7857
2025-02-13 (Thursday)98USD 7,329FAST holding increased by 108USD 7,3290USD 108 USD 74.7857 USD 73.6837
2025-02-12 (Wednesday)98USD 7,221FAST holding decreased by -63USD 7,2210USD -63 USD 73.6837 USD 74.3265
2025-02-11 (Tuesday)98USD 7,284FAST holding increased by 59USD 7,2840USD 59 USD 74.3265 USD 73.7245
2025-02-10 (Monday)98USD 7,225FAST holding decreased by -11USD 7,2250USD -11 USD 73.7245 USD 73.8367
2025-02-07 (Friday)98USD 7,236FAST holding decreased by -80USD 7,2360USD -80 USD 73.8367 USD 74.6531
2025-02-06 (Thursday)98USD 7,316FAST holding increased by 109USD 7,3160USD 109 USD 74.6531 USD 73.5408
2025-02-05 (Wednesday)98USD 7,207FAST holding increased by 34USD 7,2070USD 34 USD 73.5408 USD 73.1939
2025-02-04 (Tuesday)98USD 7,173FAST holding decreased by -52USD 7,1730USD -52 USD 73.1939 USD 73.7245
2025-02-03 (Monday)98USD 7,225FAST holding increased by 47USD 7,2250USD 47 USD 73.7245 USD 73.2449
2025-01-31 (Friday)98USD 7,178FAST holding decreased by -170USD 7,1780USD -170 USD 73.2449 USD 74.9796
2025-01-30 (Thursday)98USD 7,348FAST holding increased by 88USD 7,3480USD 88 USD 74.9796 USD 74.0816
2025-01-29 (Wednesday)98USD 7,260FAST holding decreased by -69USD 7,2600USD -69 USD 74.0816 USD 74.7857
2025-01-28 (Tuesday)98USD 7,329FAST holding decreased by -145USD 7,3290USD -145 USD 74.7857 USD 76.2653
2025-01-27 (Monday)98USD 7,474FAST holding increased by 72USD 7,4740USD 72 USD 76.2653 USD 75.5306
2025-01-24 (Friday)98USD 7,402FAST holding increased by 7USD 7,4020USD 7 USD 75.5306 USD 75.4592
2025-01-23 (Thursday)98USD 7,395FAST holding decreased by -14USD 7,3950USD -14 USD 75.4592 USD 75.602
2025-01-22 (Wednesday)98USD 7,409USD 7,409
2025-01-21 (Tuesday)98USD 7,457USD 7,457
2025-01-20 (Monday)98USD 7,456USD 7,456
2025-01-17 (Friday)98USD 7,456USD 7,456
2025-01-16 (Thursday)98USD 7,327USD 7,327
2025-01-15 (Wednesday)98USD 7,278USD 7,278
2025-01-14 (Tuesday)98USD 7,227USD 7,227
2025-01-13 (Monday)98USD 7,143USD 7,143
2025-01-10 (Friday)98USD 7,020USD 7,020
2025-01-09 (Thursday)98USD 7,148USD 7,148
2025-01-09 (Thursday)98USD 7,148USD 7,148
2025-01-09 (Thursday)98USD 7,148USD 7,148
2025-01-08 (Wednesday)98USD 7,148USD 7,148
2025-01-08 (Wednesday)98USD 7,148USD 7,148
2025-01-08 (Wednesday)98USD 7,148USD 7,148
2025-01-02 (Thursday)98USD 6,969FAST holding decreased by -848USD 6,9690USD -848 USD 71.1122 USD 79.7653
2024-12-30 (Monday)98USD 7,048USD 7,048
2024-12-10 (Tuesday)98USD 7,817FAST holding decreased by -54USD 7,8170USD -54 USD 79.7653 USD 80.3163
2024-12-09 (Monday)98USD 7,871FAST holding decreased by -72USD 7,8710USD -72 USD 80.3163 USD 81.051
2024-12-06 (Friday)98USD 7,943FAST holding decreased by -69USD 7,9430USD -69 USD 81.051 USD 81.7551
2024-12-05 (Thursday)98USD 8,012FAST holding decreased by -40USD 8,0120USD -40 USD 81.7551 USD 82.1633
2024-12-04 (Wednesday)98USD 8,052FAST holding decreased by -63USD 8,0520USD -63 USD 82.1633 USD 82.8061
2024-12-03 (Tuesday)98USD 8,115FAST holding increased by 13USD 8,1150USD 13 USD 82.8061 USD 82.6735
2024-12-02 (Monday)98USD 8,102FAST holding decreased by -87USD 8,1020USD -87 USD 82.6735 USD 83.5612
2024-11-29 (Friday)98USD 8,189FAST holding decreased by -15USD 8,1890USD -15 USD 83.5612 USD 83.7143
2024-11-28 (Thursday)98USD 8,204USD 8,2040USD 0 USD 83.7143 USD 83.7143
2024-11-27 (Wednesday)98USD 8,204FAST holding decreased by -38USD 8,2040USD -38 USD 83.7143 USD 84.102
2024-11-26 (Tuesday)98USD 8,242FAST holding increased by 34USD 8,2420USD 34 USD 84.102 USD 83.7551
2024-11-25 (Monday)98FAST holding decreased by -8USD 8,208FAST holding decreased by -598USD 8,208-8USD -598 USD 83.7551 USD 83.0755
2024-11-22 (Friday)106USD 8,806FAST holding increased by 76USD 8,8060USD 76 USD 83.0755 USD 82.3585
2024-11-21 (Thursday)106USD 8,730FAST holding increased by 57USD 8,7300USD 57 USD 82.3585 USD 81.8208
2024-11-20 (Wednesday)106USD 8,673FAST holding increased by 24USD 8,6730USD 24 USD 81.8208 USD 81.5943
2024-11-19 (Tuesday)106USD 8,649FAST holding decreased by -22USD 8,6490USD -22 USD 81.5943 USD 81.8019
2024-11-18 (Monday)106USD 8,671FAST holding decreased by -180USD 8,6710USD -180 USD 81.8019 USD 83.5
2024-11-12 (Tuesday)106USD 8,851FAST holding increased by 18USD 8,8510USD 18 USD 83.5 USD 83.3302
2024-11-08 (Friday)106USD 8,833FAST holding increased by 24USD 8,8330USD 24 USD 83.3302 USD 83.1038
2024-11-07 (Thursday)106USD 8,809FAST holding decreased by -49USD 8,8090USD -49 USD 83.1038 USD 83.566
2024-11-06 (Wednesday)106USD 8,858FAST holding increased by 580USD 8,8580USD 580 USD 83.566 USD 78.0943
2024-11-05 (Tuesday)106USD 8,278FAST holding increased by 29USD 8,2780USD 29 USD 78.0943 USD 77.8208
2024-11-04 (Monday)106USD 8,249FAST holding decreased by -43USD 8,2490USD -43 USD 77.8208 USD 78.2264
2024-11-01 (Friday)106USD 8,292FAST holding increased by 5USD 8,2920USD 5 USD 78.2264 USD 78.1792
2024-10-31 (Thursday)106USD 8,287FAST holding decreased by -17USD 8,2870USD -17 USD 78.1792 USD 78.3396
2024-10-30 (Wednesday)106FAST holding increased by 36USD 8,304FAST holding increased by 2871USD 8,30436USD 2,871 USD 78.3396 USD 77.6143
2024-10-29 (Tuesday)70USD 5,433FAST holding increased by 66USD 5,4330USD 66 USD 77.6143 USD 76.6714
2024-10-28 (Monday)70USD 5,367FAST holding increased by 57USD 5,3670USD 57 USD 76.6714 USD 75.8571
2024-10-25 (Friday)70USD 5,310FAST holding increased by 17USD 5,3100USD 17 USD 75.8571 USD 75.6143
2024-10-24 (Thursday)70USD 5,293FAST holding decreased by -22USD 5,2930USD -22 USD 75.6143 USD 75.9286
2024-10-23 (Wednesday)70USD 5,315FAST holding decreased by -43USD 5,3150USD -43 USD 75.9286 USD 76.5429
2024-10-22 (Tuesday)70USD 5,358FAST holding decreased by -86USD 5,3580USD -86 USD 76.5429 USD 77.7714
2024-10-21 (Monday)70USD 5,444FAST holding decreased by -9USD 5,4440USD -9 USD 77.7714 USD 77.9
2024-10-18 (Friday)70USD 5,453USD 5,453
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 IE000MGAVJV3

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-8 83.755* 79.56 Profit of 636 on sale
2024-10-30BUY36 78.340* 76.57
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
2025-03-12653,3866,0541,044,66162.5%
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%

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.