Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

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
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3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST
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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
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iShares U.S. Equity High Income UCITS ETF USD Inc 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
2026-01-16 (Friday)2,671FAST holding increased by 2452USD 116,830FAST holding increased by 107297USD 116,8302,452USD 107,297 USD 43.7402 USD 43.5297
2026-01-16 (Friday)219FAST holding increased by 2452USD 9,579FAST holding increased by 107297USD 9,5792,452USD 107,297 USD 43.7402 USD 43.5297
2026-01-15 (Thursday)2,671FAST holding increased by 2452USD 116,269FAST holding increased by 106979USD 116,2692,452USD 106,979 USD 43.5301 USD 42.4201
2026-01-15 (Thursday)219FAST holding increased by 2452USD 9,533FAST holding increased by 106979USD 9,5332,452USD 106,979 USD 43.5301 USD 42.4201
2026-01-14 (Wednesday)2,671FAST holding increased by 2452USD 113,304FAST holding increased by 104014USD 113,3042,452USD 104,014 USD 42.4201 USD 42.4201
2026-01-14 (Wednesday)219FAST holding increased by 2452USD 9,290FAST holding increased by 104014USD 9,2902,452USD 104,014 USD 42.4201 USD 42.4201
2026-01-13 (Tuesday)2,635FAST holding increased by 2416USD 111,777FAST holding increased by 102645USD 111,7772,416USD 102,645 USD 42.4201 USD 41.6986
2026-01-13 (Tuesday)219FAST holding increased by 2416USD 9,290FAST holding increased by 102645USD 9,2902,416USD 102,645 USD 42.4201 USD 41.6986
2026-01-12 (Monday)2,186FAST holding increased by 1967USD 91,156FAST holding increased by 81962USD 91,1561,967USD 81,962 USD 41.6999 USD 41.9817
2026-01-12 (Monday)219FAST holding increased by 1967USD 9,132FAST holding increased by 81962USD 9,1321,967USD 81,962 USD 41.6999 USD 41.9817
2026-01-09 (Friday)2,186FAST holding increased by 1967USD 91,768FAST holding increased by 82614USD 91,7681,967USD 82,614 USD 41.9799 USD 41.7991
2026-01-09 (Friday)219FAST holding increased by 1967USD 9,194FAST holding increased by 82614USD 9,1941,967USD 82,614 USD 41.9799 USD 41.7991
2026-01-08 (Thursday)2,186FAST holding increased by 1967USD 91,375FAST holding increased by 82481USD 91,3751,967USD 82,481 USD 41.8001 USD 40.6119
2026-01-08 (Thursday)219FAST holding increased by 1967USD 9,154FAST holding increased by 82481USD 9,1541,967USD 82,481 USD 41.8001 USD 40.6119
2026-01-07 (Wednesday)2,186FAST holding increased by 1967USD 88,773FAST holding increased by 79676USD 88,7731,967USD 79,676 USD 40.6098 USD 41.5388
2026-01-07 (Wednesday)219FAST holding increased by 1967USD 8,894FAST holding increased by 79676USD 8,8941,967USD 79,676 USD 40.6098 USD 41.5388
2026-01-06 (Tuesday)2,186FAST holding increased by 1967USD 90,806FAST holding increased by 81794USD 90,8061,967USD 81,794 USD 41.5398 USD 41.1507
2026-01-06 (Tuesday)219FAST holding increased by 1967USD 9,097FAST holding increased by 81794USD 9,0971,967USD 81,794 USD 41.5398 USD 41.1507
2026-01-05 (Monday)1,533FAST holding increased by 1314USD 63,083FAST holding increased by 54227USD 63,0831,314USD 54,227 USD 41.15 USD 40.4384
2026-01-05 (Monday)219FAST holding increased by 1314USD 9,012FAST holding increased by 54227USD 9,0121,314USD 54,227 USD 41.15 USD 40.4384
2026-01-02 (Friday)1,512FAST holding increased by 1293USD 61,145FAST holding increased by 52357USD 61,1451,293USD 52,357 USD 40.4398 USD 40.1279
2026-01-02 (Friday)219FAST holding increased by 1293USD 8,856FAST holding increased by 52357USD 8,8561,293USD 52,357 USD 40.4398 USD 40.1279
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 IE000WHL2ZK1

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16BUY2,45244.01543.230 43.308USD 106,192 42.44
2026-01-15BUY2,45243.63041.220 41.461USD 101,662 42.43
2026-01-14BUY2,45242.62541.830 41.910USD 102,762 42.43
2026-01-13BUY2,41642.51041.485 41.588USD 100,475 42.43
2026-01-12BUY1,96742.26041.560 41.630USD 81,886 42.44
2026-01-09BUY1,96742.38041.700 41.768USD 82,158 42.44
2026-01-08BUY1,96742.19540.250 40.445USD 79,555 42.45
2026-01-07BUY1,96741.25040.260 40.359USD 79,386 42.47
2026-01-06BUY1,96740.99840.785 40.806USD 80,266 42.48
2026-01-05BUY1,31441.49540.330 40.447USD 53,147 42.50
2026-01-02BUY1,29340.69039.860 39.943USD 51,646 42.53
2025-12-31BUY1,27240.86040.080 40.158USD 51,081 42.56
2025-12-31BUY1,27240.86040.080 40.158USD 51,081 42.56
2025-12-30BUY1,27241.19040.840 40.875USD 51,993 42.58
2025-12-29BUY1,27241.72041.270 41.315USD 52,553 42.60
2025-12-26BUY1,27241.91141.400 41.451USD 52,726 42.61
2025-12-24BUY1,27241.94041.550 41.589USD 52,901 42.62
2025-12-24BUY1,27241.94041.550 41.589USD 52,901 42.62
2025-12-23BUY1,27241.86541.675 41.694USD 53,035 42.64
2025-12-22BUY1,27242.31041.370 41.464USD 52,742 42.65
2025-12-19BUY1,24842.52542.085 42.129USD 52,577 42.65
2025-12-18BUY1,24842.42041.740 41.808USD 52,176 42.66
2025-12-17BUY1,24842.28541.520 41.597USD 51,912 42.67
2025-12-16BUY1,24842.77042.100 42.167USD 52,624 42.67
2025-12-15BUY1,08343.20042.320 42.408USD 45,928 42.67
2025-12-12BUY1,08342.15041.725 41.767USD 45,234 42.68
2025-12-11BUY1,08341.84040.972 41.059USD 44,467 42.70
2025-12-10BUY1,06441.05040.050 40.150USD 42,720 42.73
2025-12-09BUY1,06440.88040.305 40.363USD 42,946 42.77
2025-11-04BUY11741.41740.760 40.826USD 4,777 44.25
2025-11-03BUY1,01241.28040.715 40.772USD 41,261 44.34
2025-10-31BUY1,01241.75040.990 41.066USD 41,559 44.43
2025-10-30BUY1,01241.62140.900 40.972USD 41,464 44.51
2025-10-29BUY1,01241.09041.490 41.450USD 41,947 44.62
2025-10-27BUY1,06042.54043.110 43.053USD 45,636 44.78
2025-10-24BUY1,06042.87043.280 43.239USD 45,833 44.85
2025-10-23BUY1,06042.99043.240 43.215USD 45,808 44.91
2025-10-22BUY1,06042.60043.460 43.374USD 45,976 44.99
2025-10-16BUY3241.96042.380 42.338USD 1,355 45.38
2025-10-14BUY28142.75043.490 43.416USD 12,200 45.64
2025-10-02BUY8448.17048.220 48.215USD 4,050 45.40
2025-07-29SELL-92246.60046.860 46.834USD -43,181 44.62 Loss of -2,037 on sale
2025-07-22BUY30547.08047.110 47.107USD 14,368 43.24
2025-07-10BUY7443.56044.000 43.956USD 3,253 42.93
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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