Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)135,921FAST holding decreased by -130USD 10,669,799FAST holding decreased by -10205USD 10,669,799-130USD -10,205 USD 78.5 USD 78.5
2025-05-06 (Tuesday)136,051FAST holding increased by 48USD 10,680,004FAST holding decreased by -529363USD 10,680,00448USD -529,363 USD 78.5 USD 82.42
2025-05-05 (Monday)136,003USD 11,209,367FAST holding increased by 40801USD 11,209,3670USD 40,801 USD 82.42 USD 82.12
2025-05-02 (Friday)136,003USD 11,168,566FAST holding increased by 191764USD 11,168,5660USD 191,764 USD 82.12 USD 80.71
2025-05-01 (Thursday)136,003FAST holding increased by 2470USD 10,976,802FAST holding increased by 164635USD 10,976,8022,470USD 164,635 USD 80.71 USD 80.97
2025-04-30 (Wednesday)133,533FAST holding increased by 1365USD 10,812,167FAST holding increased by 201720USD 10,812,1671,365USD 201,720 USD 80.97 USD 80.28
2025-04-29 (Tuesday)132,168FAST holding decreased by -260USD 10,610,447FAST holding increased by 1640USD 10,610,447-260USD 1,640 USD 80.28 USD 80.11
2025-04-28 (Monday)132,428FAST holding decreased by -325USD 10,608,807FAST holding decreased by -108343USD 10,608,807-325USD -108,343 USD 80.11 USD 80.73
2025-04-25 (Friday)132,753FAST holding increased by 130USD 10,717,150FAST holding decreased by -171198USD 10,717,150130USD -171,198 USD 80.73 USD 82.1
2025-04-24 (Thursday)132,623FAST holding decreased by -65USD 10,888,348FAST holding increased by 248097USD 10,888,348-65USD 248,097 USD 82.1 USD 80.19
2025-04-23 (Wednesday)132,688USD 10,640,251FAST holding decreased by -165860USD 10,640,2510USD -165,860 USD 80.19 USD 81.44
2025-04-22 (Tuesday)132,688FAST holding decreased by -8710USD 10,806,111FAST holding decreased by -546734USD 10,806,111-8,710USD -546,734 USD 81.44 USD 80.29
2025-04-21 (Monday)141,398USD 11,352,845FAST holding decreased by -182404USD 11,352,8450USD -182,404 USD 80.29 USD 81.58
2025-04-18 (Friday)141,398USD 11,535,249USD 11,535,2490USD 0 USD 81.58 USD 81.58
2025-04-17 (Thursday)141,398FAST holding decreased by -3965USD 11,535,249FAST holding decreased by -159204USD 11,535,249-3,965USD -159,204 USD 81.58 USD 80.45
2025-04-16 (Wednesday)145,363FAST holding increased by 130USD 11,694,453FAST holding decreased by -163821USD 11,694,453130USD -163,821 USD 80.45 USD 81.65
2025-04-15 (Tuesday)145,233FAST holding increased by 130USD 11,858,274FAST holding increased by 61400USD 11,858,274130USD 61,400 USD 81.65 USD 81.3
2025-04-14 (Monday)145,103USD 11,796,874FAST holding increased by 95768USD 11,796,8740USD 95,768 USD 81.3 USD 80.64
2025-04-11 (Friday)145,103USD 11,701,106FAST holding increased by 703750USD 11,701,1060USD 703,750 USD 80.64 USD 75.79
2025-04-10 (Thursday)145,103FAST holding decreased by -4095USD 10,997,356FAST holding decreased by -411815USD 10,997,356-4,095USD -411,815 USD 75.79 USD 76.47
2025-04-09 (Wednesday)149,198FAST holding increased by 325USD 11,409,171FAST holding increased by 809413USD 11,409,171325USD 809,413 USD 76.47 USD 71.2
2025-04-08 (Tuesday)148,873FAST holding increased by 65USD 10,599,758FAST holding decreased by -138227USD 10,599,75865USD -138,227 USD 71.2 USD 72.16
2025-04-07 (Monday)148,808FAST holding increased by 1170USD 10,737,985FAST holding decreased by -249235USD 10,737,9851,170USD -249,235 USD 72.16 USD 74.42
2025-04-04 (Friday)147,638FAST holding increased by 715USD 10,987,220FAST holding decreased by -474243USD 10,987,220715USD -474,243 USD 74.42 USD 78.01
2025-04-02 (Wednesday)146,923FAST holding increased by 455USD 11,461,463FAST holding increased by 94082USD 11,461,463455USD 94,082 USD 78.01 USD 77.61
2025-04-01 (Tuesday)146,468FAST holding increased by 5213USD 11,367,381FAST holding increased by 413056USD 11,367,3815,213USD 413,056 USD 77.61 USD 77.55
2025-03-31 (Monday)141,255FAST holding increased by 198USD 10,954,325FAST holding increased by 210013USD 10,954,325198USD 210,013 USD 77.55 USD 76.17
2025-03-28 (Friday)141,057USD 10,744,312FAST holding decreased by -220049USD 10,744,3120USD -220,049 USD 76.17 USD 77.73
2025-03-27 (Thursday)141,057USD 10,964,361FAST holding increased by 90277USD 10,964,3610USD 90,277 USD 77.73 USD 77.09
2025-03-26 (Wednesday)141,057USD 10,874,084USD 10,874,0840USD 0 USD 77.09 USD 77.09
2025-03-25 (Tuesday)141,057FAST holding increased by 66USD 10,874,084FAST holding increased by 26236USD 10,874,08466USD 26,236 USD 77.09 USD 76.94
2025-03-24 (Monday)140,991USD 10,847,848FAST holding increased by 311591USD 10,847,8480USD 311,591 USD 76.94 USD 74.73
2025-03-21 (Friday)140,991USD 10,536,257FAST holding decreased by -109973USD 10,536,2570USD -109,973 USD 74.73 USD 75.51
2025-03-20 (Thursday)140,991FAST holding increased by 132USD 10,646,230FAST holding decreased by -123849USD 10,646,230132USD -123,849 USD 75.51 USD 76.46
2025-03-19 (Wednesday)140,859USD 10,770,079FAST holding increased by 52118USD 10,770,0790USD 52,118 USD 76.46 USD 76.09
2025-03-18 (Tuesday)140,859FAST holding increased by 330USD 10,717,961FAST holding increased by 27920USD 10,717,961330USD 27,920 USD 76.09 USD 76.07
2025-03-17 (Monday)140,529FAST holding increased by 46USD 10,690,041FAST holding increased by 117290USD 10,690,04146USD 117,290 USD 76.07 USD 75.26
2025-03-14 (Friday)140,483FAST holding decreased by -20USD 10,572,751FAST holding increased by 219085USD 10,572,751-20USD 219,085 USD 75.26 USD 73.69
2025-03-13 (Thursday)140,503FAST holding decreased by -4220USD 10,353,666FAST holding decreased by -643835USD 10,353,666-4,220USD -643,835 USD 73.69 USD 75.99
2025-03-12 (Wednesday)144,723FAST holding increased by 792USD 10,997,501FAST holding decreased by -135562USD 10,997,501792USD -135,562 USD 75.99 USD 77.35
2025-03-11 (Tuesday)143,931FAST holding increased by 792USD 11,133,063FAST holding decreased by -289429USD 11,133,063792USD -289,429 USD 77.35 USD 79.8
2025-03-10 (Monday)143,139USD 11,422,492FAST holding decreased by -25765USD 11,422,4920USD -25,765 USD 79.8 USD 79.98
2025-03-07 (Friday)143,139FAST holding increased by 264USD 11,448,257FAST holding increased by 325438USD 11,448,257264USD 325,438 USD 79.98 USD 77.85
2025-03-06 (Thursday)142,875FAST holding increased by 924USD 11,122,819FAST holding increased by 548889USD 11,122,819924USD 548,889 USD 77.85 USD 74.49
2025-03-05 (Wednesday)141,951FAST holding increased by 5016USD 10,573,930FAST holding increased by 409245USD 10,573,9305,016USD 409,245 USD 74.49 USD 74.23
2025-03-04 (Tuesday)136,935FAST holding increased by 264USD 10,164,685FAST holding decreased by -904USD 10,164,685264USD -904 USD 74.23 USD 74.38
2025-03-03 (Monday)136,671FAST holding increased by 330USD 10,165,589FAST holding decreased by -159515USD 10,165,589330USD -159,515 USD 74.38 USD 75.73
2025-02-28 (Friday)136,341FAST holding increased by 660USD 10,325,104FAST holding increased by 272499USD 10,325,104660USD 272,499 USD 75.73 USD 74.09
2025-02-27 (Thursday)135,681FAST holding increased by 594USD 10,052,605FAST holding increased by 71027USD 10,052,605594USD 71,027 USD 74.09 USD 73.89
2025-02-26 (Wednesday)135,087FAST holding decreased by -345USD 9,981,578FAST holding decreased by -121649USD 9,981,578-345USD -121,649 USD 73.89 USD 74.6
2025-02-25 (Tuesday)135,432FAST holding decreased by -66USD 10,103,227FAST holding decreased by -29313USD 10,103,227-66USD -29,313 USD 74.6 USD 74.78
2025-02-24 (Monday)135,498FAST holding increased by 66USD 10,132,540FAST holding increased by 4935USD 10,132,54066USD 4,935 USD 74.78 USD 74.78
2025-02-21 (Friday)135,432USD 10,127,605FAST holding decreased by -48755USD 10,127,6050USD -48,755 USD 74.78 USD 75.14
2025-02-20 (Thursday)135,432FAST holding decreased by -858USD 10,176,360FAST holding decreased by -123075USD 10,176,360-858USD -123,075 USD 75.14 USD 75.57
2025-02-19 (Wednesday)136,290FAST holding increased by 264USD 10,299,435FAST holding increased by 123330USD 10,299,435264USD 123,330 USD 75.57 USD 74.81
2025-02-18 (Tuesday)136,026FAST holding increased by 270USD 10,176,105FAST holding increased by 24271USD 10,176,105270USD 24,271 USD 74.81 USD 74.78
2025-02-17 (Monday)135,756USD 10,151,834USD 10,151,8340USD 0 USD 74.78 USD 74.78
2025-02-14 (Friday)135,756USD 10,151,834FAST holding decreased by -1357USD 10,151,8340USD -1,357 USD 74.78 USD 74.79
2025-02-13 (Thursday)135,756FAST holding increased by 7524USD 10,153,191FAST holding increased by 705057USD 10,153,1917,524USD 705,057 USD 74.79 USD 73.68
2025-02-12 (Wednesday)128,232FAST holding increased by 2244USD 9,448,134FAST holding increased by 83446USD 9,448,1342,244USD 83,446 USD 73.68 USD 74.33
2025-02-11 (Tuesday)125,988FAST holding increased by 1853USD 9,364,688FAST holding increased by 213456USD 9,364,6881,853USD 213,456 USD 74.33 USD 73.72
2025-02-10 (Monday)124,135USD 9,151,232FAST holding decreased by -14896USD 9,151,2320USD -14,896 USD 73.72 USD 73.84
2025-02-07 (Friday)124,135FAST holding increased by 198USD 9,166,128FAST holding decreased by -85769USD 9,166,128198USD -85,769 USD 73.84 USD 74.65
2025-02-06 (Thursday)123,937FAST holding increased by 2640USD 9,251,897FAST holding increased by 331716USD 9,251,8972,640USD 331,716 USD 74.65 USD 73.54
2025-02-05 (Wednesday)121,297FAST holding increased by 1320USD 8,920,181FAST holding increased by 139064USD 8,920,1811,320USD 139,064 USD 73.54 USD 73.19
2025-02-04 (Tuesday)119,977FAST holding increased by 990USD 8,781,117FAST holding increased by 9395USD 8,781,117990USD 9,395 USD 73.19 USD 73.72
2025-02-03 (Monday)118,987FAST holding decreased by -5742USD 8,771,722FAST holding decreased by -363430USD 8,771,722-5,742USD -363,430 USD 73.72 USD 73.24
2025-01-31 (Friday)124,729FAST holding increased by 528USD 9,135,152FAST holding decreased by -177439USD 9,135,152528USD -177,439 USD 73.24 USD 74.98
2025-01-30 (Thursday)124,201FAST holding increased by 66USD 9,312,591FAST holding increased by 116670USD 9,312,59166USD 116,670 USD 74.98 USD 74.08
2025-01-29 (Wednesday)124,135FAST holding increased by 1122USD 9,195,921FAST holding decreased by -4221USD 9,195,9211,122USD -4,221 USD 74.08 USD 74.79
2025-01-28 (Tuesday)123,013FAST holding increased by 396USD 9,200,142FAST holding decreased by -151857USD 9,200,142396USD -151,857 USD 74.79 USD 76.27
2025-01-27 (Monday)122,617FAST holding increased by 396USD 9,351,999FAST holding increased by 120647USD 9,351,999396USD 120,647 USD 76.27 USD 75.53
2025-01-24 (Friday)122,221FAST holding increased by 396USD 9,231,352FAST holding increased by 38437USD 9,231,352396USD 38,437 USD 75.53 USD 75.46
2025-01-23 (Thursday)121,825FAST holding increased by 1122USD 9,192,915FAST holding increased by 67768USD 9,192,9151,122USD 67,768 USD 75.46 USD 75.6
2025-01-22 (Wednesday)120,703FAST holding increased by 660USD 9,125,147FAST holding decreased by -8925USD 9,125,147660USD -8,925 USD 75.6 USD 76.09
2025-01-21 (Tuesday)120,043FAST holding increased by 3894USD 9,134,072FAST holding increased by 297456USD 9,134,0723,894USD 297,456 USD 76.09 USD 76.08
2025-01-20 (Monday)116,149USD 8,836,616USD 8,836,6160USD 0 USD 76.08 USD 76.08
2025-01-17 (Friday)116,149FAST holding increased by 792USD 8,836,616FAST holding increased by 211373USD 8,836,616792USD 211,373 USD 76.08 USD 74.77
2025-01-16 (Thursday)115,357USD 8,625,243FAST holding increased by 57679USD 8,625,2430USD 57,679 USD 74.77 USD 74.27
2025-01-15 (Wednesday)115,357FAST holding increased by 396USD 8,567,564FAST holding increased by 90340USD 8,567,564396USD 90,340 USD 74.27 USD 73.74
2025-01-14 (Tuesday)114,961USD 8,477,224FAST holding increased by 97717USD 8,477,2240USD 97,717 USD 73.74 USD 72.89
2025-01-13 (Monday)114,961FAST holding increased by 1122USD 8,379,507FAST holding increased by 225219USD 8,379,5071,122USD 225,219 USD 72.89 USD 71.63
2025-01-10 (Friday)113,839FAST holding increased by 857USD 8,154,288FAST holding decreased by -86619USD 8,154,288857USD -86,619 USD 71.63 USD 72.94
2025-01-09 (Thursday)112,982USD 8,240,907USD 8,240,9070USD 0 USD 72.94 USD 72.94
2025-01-08 (Wednesday)112,982USD 8,240,907USD 8,240,9070USD 0 USD 72.94 USD 72.94
2025-01-02 (Thursday)112,718USD 8,015,377FAST holding decreased by -90174USD 8,015,3770USD -90,174 USD 71.11 USD 71.91
2024-12-31 (Tuesday)112,718FAST holding increased by 198USD 8,105,551FAST holding increased by 13113USD 8,105,551198USD 13,113 USD 71.91 USD 71.92
2024-12-30 (Monday)112,520FAST holding increased by 264USD 8,092,438FAST holding decreased by -103934USD 8,092,438264USD -103,934 USD 71.92 USD 73.015
2024-12-27 (Friday)112,256FAST holding increased by 1282USD 8,196,372FAST holding decreased by -62313USD 8,196,3721,282USD -62,313 USD 73.015 USD 74.42
2024-12-26 (Thursday)110,974USD 8,258,685FAST holding decreased by -76572USD 8,258,6850USD -76,572 USD 74.42 USD 75.11
2024-12-24 (Tuesday)110,974USD 8,335,257FAST holding increased by 69913USD 8,335,2570USD 69,913 USD 75.11 USD 74.48
2024-12-23 (Monday)110,974FAST holding increased by 396USD 8,265,344FAST holding decreased by -8102USD 8,265,344396USD -8,102 USD 74.48 USD 74.82
2024-12-20 (Friday)110,578FAST holding decreased by -8085USD 8,273,446FAST holding decreased by -511176USD 8,273,446-8,085USD -511,176 USD 74.82 USD 74.03
2024-12-19 (Thursday)118,663FAST holding increased by 864USD 8,784,622FAST holding decreased by -9073USD 8,784,622864USD -9,073 USD 74.03 USD 74.65
2024-12-18 (Wednesday)117,799USD 8,793,695FAST holding decreased by -352219USD 8,793,6950USD -352,219 USD 74.65 USD 77.64
2024-12-17 (Tuesday)117,799FAST holding increased by 651USD 9,145,914FAST holding decreased by -8031USD 9,145,914651USD -8,031 USD 77.64 USD 78.14
2024-12-16 (Monday)117,148FAST holding increased by 213USD 9,153,945FAST holding decreased by -21944USD 9,153,945213USD -21,944 USD 78.14 USD 78.47
2024-12-13 (Friday)116,935FAST holding increased by 355USD 9,175,889FAST holding decreased by -64242USD 9,175,889355USD -64,242 USD 78.47 USD 79.26
2024-12-11 (Wednesday)116,580FAST holding increased by 213USD 9,240,131FAST holding decreased by -42465USD 9,240,131213USD -42,465 USD 79.26 USD 79.77
2024-12-10 (Tuesday)116,367FAST holding increased by 142USD 9,282,596FAST holding decreased by -52596USD 9,282,596142USD -52,596 USD 79.77 USD 80.32
2024-12-09 (Monday)116,225FAST holding increased by 142USD 9,335,192FAST holding decreased by -73335USD 9,335,192142USD -73,335 USD 80.32 USD 81.05
2024-12-06 (Friday)116,083USD 9,408,527FAST holding decreased by -82419USD 9,408,5270USD -82,419 USD 81.05 USD 81.76
2024-12-05 (Thursday)116,083FAST holding decreased by -426USD 9,490,946FAST holding decreased by -81433USD 9,490,946-426USD -81,433 USD 81.76 USD 82.16
2024-12-04 (Wednesday)116,509FAST holding increased by 74USD 9,572,379FAST holding decreased by -69603USD 9,572,37974USD -69,603 USD 82.16 USD 82.81
2024-12-03 (Tuesday)116,435USD 9,641,982FAST holding increased by 16301USD 9,641,9820USD 16,301 USD 82.81 USD 82.67
2024-12-02 (Monday)116,435FAST holding increased by 284USD 9,625,681FAST holding decreased by -79897USD 9,625,681284USD -79,897 USD 82.67 USD 83.56
2024-11-29 (Friday)116,151FAST holding increased by 1278USD 9,705,578FAST holding increased by 89559USD 9,705,5781,278USD 89,559 USD 83.56 USD 83.71
2024-11-28 (Thursday)114,873USD 9,616,019USD 9,616,0190USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)114,873FAST holding increased by 284USD 9,616,019FAST holding decreased by -20916USD 9,616,019284USD -20,916 USD 83.71 USD 84.1
2024-11-26 (Tuesday)114,589FAST holding increased by 710USD 9,636,935FAST holding increased by 99569USD 9,636,935710USD 99,569 USD 84.1 USD 83.75
2024-11-25 (Monday)113,879FAST holding increased by 8804USD 9,537,366FAST holding increased by 807735USD 9,537,3668,804USD 807,735 USD 83.75 USD 83.08
2024-11-22 (Friday)105,075FAST holding increased by 213USD 8,729,631FAST holding increased by 93197USD 8,729,631213USD 93,197 USD 83.08 USD 82.36
2024-11-21 (Thursday)104,862FAST holding increased by 213USD 8,636,434FAST holding increased by 74053USD 8,636,434213USD 74,053 USD 82.36 USD 81.82
2024-11-20 (Wednesday)104,649FAST holding increased by 923USD 8,562,381FAST holding increased by 99377USD 8,562,381923USD 99,377 USD 81.82 USD 81.59
2024-11-19 (Tuesday)103,726FAST holding decreased by -923USD 8,463,004FAST holding decreased by -97284USD 8,463,004-923USD -97,284 USD 81.59 USD 81.8
2024-11-18 (Monday)104,649FAST holding increased by 4260USD 8,560,288FAST holding increased by 177806USD 8,560,2884,260USD 177,806 USD 81.8 USD 83.5
2024-11-12 (Tuesday)100,389FAST holding increased by 852USD 8,382,482FAST holding decreased by -13464USD 8,382,482852USD -13,464 USD 83.5 USD 84.35
2024-11-11 (Monday)99,537FAST holding increased by 213USD 8,395,946FAST holding increased by 119277USD 8,395,946213USD 119,277 USD 84.35 USD 83.33
2024-11-08 (Friday)99,324FAST holding increased by 856USD 8,276,669FAST holding increased by 93978USD 8,276,669856USD 93,978 USD 83.33 USD 83.1
2024-11-07 (Thursday)98,468FAST holding increased by 1444USD 8,182,691FAST holding increased by 74395USD 8,182,6911,444USD 74,395 USD 83.1 USD 83.57
2024-11-06 (Wednesday)97,024FAST holding increased by 639USD 8,108,296FAST holding increased by 581591USD 8,108,296639USD 581,591 USD 83.57 USD 78.09
2024-11-05 (Tuesday)96,385FAST holding increased by 142USD 7,526,705FAST holding increased by 37075USD 7,526,705142USD 37,075 USD 78.09 USD 77.82
2024-11-04 (Monday)96,243FAST holding increased by 730USD 7,489,630FAST holding increased by 17648USD 7,489,630730USD 17,648 USD 77.82 USD 78.23
2024-11-01 (Friday)95,513FAST holding increased by 355USD 7,471,982FAST holding increased by 32530USD 7,471,982355USD 32,530 USD 78.23 USD 78.18
2024-10-31 (Thursday)95,158FAST holding decreased by -2279USD 7,439,452FAST holding decreased by -193763USD 7,439,452-2,279USD -193,763 USD 78.18 USD 78.34
2024-10-30 (Wednesday)97,437FAST holding increased by 216USD 7,633,215FAST holding increased by 87893USD 7,633,215216USD 87,893 USD 78.34 USD 77.61
2024-10-29 (Tuesday)97,221FAST holding increased by 1368USD 7,545,322FAST holding increased by 196272USD 7,545,3221,368USD 196,272 USD 77.61 USD 76.67
2024-10-28 (Monday)95,853USD 7,349,050FAST holding increased by 78600USD 7,349,0500USD 78,600 USD 76.67 USD 75.85
2024-10-25 (Friday)95,853FAST holding increased by 288USD 7,270,450FAST holding increased by 43825USD 7,270,450288USD 43,825 USD 75.85 USD 75.62
2024-10-24 (Thursday)95,565FAST holding increased by 216USD 7,226,625FAST holding decreased by -13225USD 7,226,625216USD -13,225 USD 75.62 USD 75.93
2024-10-23 (Wednesday)95,349USD 7,239,850FAST holding decreased by -58162USD 7,239,8500USD -58,162 USD 75.93 USD 76.54
2024-10-22 (Tuesday)95,349FAST holding increased by 432USD 7,298,012FAST holding decreased by -83683USD 7,298,012432USD -83,683 USD 76.54 USD 77.77
2024-10-21 (Monday)94,917FAST holding increased by 360USD 7,381,695FAST holding increased by 15705USD 7,381,695360USD 15,705 USD 77.77 USD 77.9
2024-10-18 (Friday)94,557USD 7,365,990USD 7,365,990
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 IE000MLMNYS0

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-130 78.500* 77.35 Profit of 10,056 on sale
2025-05-06BUY48 78.500* 77.34
2025-05-01BUY2,470 80.710* 77.24
2025-04-30BUY1,365 80.970* 77.21
2025-04-29SELL-260 80.280* 77.19 Profit of 20,068 on sale
2025-04-28SELL-325 80.110* 77.16 Profit of 25,078 on sale
2025-04-25BUY130 80.730* 77.13
2025-04-24SELL-65 82.100* 77.09 Profit of 5,011 on sale
2025-04-22SELL-8,710 81.440* 77.03 Profit of 670,950 on sale
2025-04-17SELL-3,965 81.580* 76.93 Profit of 305,017 on sale
2025-04-16BUY130 80.450* 76.90
2025-04-15BUY130 81.650* 76.86
2025-04-10SELL-4,095 75.790* 76.79 Profit of 314,467 on sale
2025-04-09BUY325 76.470* 76.80
2025-04-08BUY65 71.200* 76.85
2025-04-07BUY1,170 72.160* 76.89
2025-04-04BUY715 74.420* 76.91
2025-04-02BUY455 78.010* 76.90
2025-04-01BUY5,213 77.610* 76.89
2025-03-31BUY198 77.550* 76.89
2025-03-25BUY66 77.090* 76.88
2025-03-20BUY132 75.510* 76.92
2025-03-18BUY330 76.090* 76.93
2025-03-17BUY46 76.070* 76.94
2025-03-14SELL-20 75.260* 76.96 Profit of 1,539 on sale
2025-03-13SELL-4,220 73.690* 76.99 Profit of 324,911 on sale
2025-03-12BUY792 75.990* 77.00
2025-03-11BUY792 77.350* 77.00
2025-03-07BUY264 79.980* 76.94
2025-03-06BUY924 77.850* 76.93
2025-03-05BUY5,016 74.490* 76.95
2025-03-04BUY264 74.230* 76.98
2025-03-03BUY330 74.380* 77.01
2025-02-28BUY660 75.730* 77.03
2025-02-27BUY594 74.090* 77.07
2025-02-26SELL-345 73.890* 77.10 Profit of 26,601 on sale
2025-02-25SELL-66 74.600* 77.13 Profit of 5,091 on sale
2025-02-24BUY66 74.780* 77.16
2025-02-20SELL-858 75.140* 77.22 Profit of 66,254 on sale
2025-02-19BUY264 75.570* 77.24
2025-02-18BUY270 74.810* 77.27
2025-02-13BUY7,524 74.790* 77.37
2025-02-12BUY2,244 73.680* 77.42
2025-02-11BUY1,853 74.330* 77.47
2025-02-07BUY198 73.840* 77.57
2025-02-06BUY2,640 74.650* 77.61
2025-02-05BUY1,320 73.540* 77.67
2025-02-04BUY990 73.190* 77.74
2025-02-03SELL-5,742 73.720* 77.80 Profit of 446,734 on sale
2025-01-31BUY528 73.240* 77.87
2025-01-30BUY66 74.980* 77.92
2025-01-29BUY1,122 74.080* 77.98
2025-01-28BUY396 74.790* 78.03
2025-01-27BUY396 76.270* 78.06
2025-01-24BUY396 75.530* 78.10
2025-01-23BUY1,122 75.460* 78.14
2025-01-22BUY660 75.600* 78.19
2025-01-21BUY3,894 76.090* 78.23
2025-01-17BUY792 76.080* 78.30
2025-01-15BUY396 74.270* 78.45
2025-01-13BUY1,122 72.890* 78.65
2025-01-10BUY857 71.630* 78.79
2024-12-31BUY198 71.910* 79.36
2024-12-30BUY264 71.920* 79.52
2024-12-27BUY1,282 73.015* 79.67
2024-12-23BUY396 74.480* 80.04
2024-12-20SELL-8,085 74.820* 80.17 Profit of 648,156 on sale
2024-12-19BUY864 74.030* 80.33
2024-12-17BUY651 77.640* 80.55
2024-12-16BUY213 78.140* 80.62
2024-12-13BUY355 78.470* 80.68
2024-12-11BUY213 79.260* 80.72
2024-12-10BUY142 79.770* 80.75
2024-12-09BUY142 80.320* 80.76
2024-12-05SELL-426 81.760* 80.72 Profit of 34,387 on sale
2024-12-04BUY74 82.160* 80.67
2024-12-02BUY284 82.670* 80.52
2024-11-29BUY1,278 83.560* 80.40
2024-11-27BUY284 83.710* 80.13
2024-11-26BUY710 84.100* 79.95
2024-11-25BUY8,804 83.750* 79.78
2024-11-22BUY213 83.080* 79.62
2024-11-21BUY213 82.360* 79.49
2024-11-20BUY923 81.820* 79.36
2024-11-19SELL-923 81.590* 79.24 Profit of 73,137 on sale
2024-11-18BUY4,260 81.800* 79.09
2024-11-12BUY852 83.500* 78.81
2024-11-11BUY213 84.350* 78.44
2024-11-08BUY856 83.330* 78.09
2024-11-07BUY1,444 83.100* 77.71
2024-11-06BUY639 83.570* 77.22
2024-11-05BUY142 78.090* 77.14
2024-11-04BUY730 77.820* 77.07
2024-11-01BUY355 78.230* 76.95
2024-10-31SELL-2,279 78.180* 76.79 Profit of 175,007 on sale
2024-10-30BUY216 78.340* 76.57
2024-10-29BUY1,368 77.610* 76.40
2024-10-25BUY288 75.850* 76.46
2024-10-24BUY216 75.620* 76.75
2024-10-22BUY432 76.540* 77.77
2024-10-21BUY360 77.770* 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
2025-05-08478,2990756,79863.2%
2025-05-07637,3560964,69866.1%
2025-05-061,161,71817,7291,654,62970.2%
2025-05-05664,8993,1411,046,48063.5%
2025-05-02478,6123,448851,70556.2%
2025-05-01671,505791,285,29652.2%
2025-04-30499,920336912,65154.8%
2025-04-29453,21901,081,57341.9%
2025-04-28765,1401001,345,74556.9%
2025-04-25505,5355,667867,86158.3%
2025-04-24677,1383,5171,284,24452.7%
2025-04-23858,5063071,329,49964.6%
2025-04-22554,833784979,87856.6%
2025-04-21753,4358601,077,55369.9%
2025-04-17643,2721,9411,134,67556.7%
2025-04-16763,7132,9201,316,07858.0%
2025-04-15820,9921,6571,342,51261.2%
2025-04-141,123,81314,1372,108,41653.3%
2025-04-111,735,54112,7972,687,43164.6%
2025-04-101,927,8006783,214,37860.0%
2025-04-091,028,8043,0562,613,94839.4%
2025-04-08889,740431,708,60552.1%
2025-04-071,004,7611,5902,213,65645.4%
2025-04-04990,762261,506,45665.8%
2025-04-031,424,0214,6011,931,98873.7%
2025-04-02426,019849648,48665.7%
2025-04-01465,3054,658738,75063.0%
2025-03-31871,7441,0281,152,44275.6%
2025-03-28544,572203790,34068.9%
2025-03-27473,7434,162678,43369.8%
2025-03-26494,652677740,51966.8%
2025-03-25512,324233756,79267.7%
2025-03-24465,0591,240827,84856.2%
2025-03-21715,6603211,085,53965.9%
2025-03-20317,1918492,77164.4%
2025-03-19411,972409704,28658.5%
2025-03-18485,7856421,149,89442.2%
2025-03-17481,6907,701762,83763.1%
2025-03-14760,93412,9591,165,40965.3%
2025-03-13523,10922,137953,81154.8%
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%

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.