Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for FAST
| Stock Name | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
Show aggregate FAST holdings
News associated with FAST
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- GSLC, GOOG, IDXX, FAST: ETF Outflow Alert
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iShares U.S. Equity High Income UCITS ETF USD Inc FAST holdings
| 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) | 219 | USD 8,863 | USD 8,863 | 0 | USD 70 | USD 40.4703 | USD 40.1507 |
| 2025-12-01 (Monday) | 219 | USD 8,793 | USD 8,793 | 0 | USD -55 | USD 40.1507 | USD 40.4018 |
| 2025-11-28 (Friday) | 219 | USD 8,848 | USD 8,848 | 0 | USD 22 | USD 40.4018 | USD 40.3014 |
| 2025-11-27 (Thursday) | 219 | USD 8,826 | USD 8,826 | 0 | USD 0 | USD 40.3014 | USD 40.3014 |
| 2025-11-26 (Wednesday) | 219 | USD 8,826 | USD 8,826 | 0 | USD 46 | USD 40.3014 | USD 40.0913 |
| 2025-11-25 (Tuesday) | 219 | USD 8,780 | USD 8,780 | 0 | USD 110 | USD 40.0913 | USD 39.589 |
| 2025-11-24 (Monday) | 219 | USD 8,670 | USD 8,670 | 0 | USD -70 | USD 39.589 | USD 39.9087 |
| 2025-11-21 (Friday) | 219 | USD 8,740 | USD 8,740 | 0 | USD 166 | USD 39.9087 | USD 39.1507 |
| 2025-11-20 (Thursday) | 219 | USD 8,574 | USD 8,574 | 0 | USD -87 | USD 39.1507 | USD 39.5479 |
| 2025-11-19 (Wednesday) | 219 | USD 8,661 | USD 8,661 | 0 | USD -90 | USD 39.5479 | USD 39.9589 |
| 2025-11-18 (Tuesday) | 219 | USD 8,751 | USD 8,751 | 0 | USD 57 | USD 39.9589 | USD 39.6986 |
| 2025-11-17 (Monday) | 219 | USD 8,694 | USD 8,694 | 0 | USD -165 | USD 39.6986 | USD 40.4521 |
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 holdingsShare Trades of FAST by Blackrock for IE000WHL2ZK1
Show aggregate share trades of FAST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 117 | 41.417 | 40.760 | 40.826 | USD 4,777 | 44.25 |
| 2025-11-03 | BUY | 1,012 | 41.280 | 40.715 | 40.772 | USD 41,261 | 44.34 |
| 2025-10-31 | BUY | 1,012 | 41.750 | 40.990 | 41.066 | USD 41,559 | 44.43 |
| 2025-10-30 | BUY | 1,012 | 41.621 | 40.900 | 40.972 | USD 41,464 | 44.51 |
| 2025-10-29 | BUY | 1,012 | 41.090 | 41.490 | 41.450 | USD 41,947 | 44.62 |
| 2025-10-27 | BUY | 1,060 | 42.540 | 43.110 | 43.053 | USD 45,636 | 44.78 |
| 2025-10-24 | BUY | 1,060 | 42.870 | 43.280 | 43.239 | USD 45,833 | 44.85 |
| 2025-10-23 | BUY | 1,060 | 42.990 | 43.240 | 43.215 | USD 45,808 | 44.91 |
| 2025-10-22 | BUY | 1,060 | 42.600 | 43.460 | 43.374 | USD 45,976 | 44.99 |
| 2025-10-16 | BUY | 32 | 41.960 | 42.380 | 42.338 | USD 1,355 | 45.38 |
| 2025-10-14 | BUY | 281 | 42.750 | 43.490 | 43.416 | USD 12,200 | 45.64 |
| 2025-10-02 | BUY | 84 | 48.170 | 48.220 | 48.215 | USD 4,050 | 45.40 |
| 2025-07-29 | SELL | -922 | 46.600 | 46.860 | 46.834 | USD -43,181 | 44.62 Loss of -2,037 on sale |
| 2025-07-22 | BUY | 305 | 47.080 | 47.110 | 47.107 | USD 14,368 | 43.24 |
| 2025-07-10 | BUY | 74 | 43.560 | 44.000 | 43.956 | USD 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
| 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.
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