Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 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 07:06:00
- 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 13:11:00
- 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 08:45:00
- 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 14:50:00
- 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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($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 17:25:40
- 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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($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 15:39:23
- 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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 13:28:43
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($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 11:09:36
- 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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 09:55:59
- Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down
- Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 07:06:00
- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($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 05:57:12
- 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 ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 21:41:36
- Latest Tariff Threats Weigh on Stocks
- The S&P 500 Index ($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 21:36:23
- 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 ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:23
- Latest Tariff Threats Weigh on Stocks
- The S&P 500 Index ($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 17:51:22
- 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 ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 15:58:29
- Latest Tariff Threats Weigh on Stocks
- The S&P 500 Index ($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 15:45:01
- 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 14:52:00
- 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 11:00:00
- Markets Rally Ahead Despite Potential Complications
- As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 22:22:00
- 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 12:28:00
- The Stock Split Announcement All of Wall Street Is Waiting for Is Back on the Table -- and It's Not Netflix or Costco!
- Although the rise of artificial intelligence (AI) has been the premier attention-grabber for investors on Wall Street over the last two-plus years, it's far from the only trend responsible for lifting the broader market to new heights. - 2025-06-22 07:06:00
- Earning Attention With Seth Godin
- AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00
- Prediction: Wall Street's Latest Stock-Split Stock -- Up 60,120% Year-to-Date -- Is Going to Implode... It's Just a Matter of Time
- Since the S&P 500's bull market began in October 2022, no trend has provided a bigger lift to equities than the evolution of artificial intelligence (AI). In Sizing the Prize, the analysts at PwC estimated AI would bolster the worldwide economy to the tune of $15.7 trillion c - 2025-06-20 07:06:00
- Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
- MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 12:35:00
- Select Billionaire Money Managers Are Selling a Stock-Split Stock That's Gained 214,000% Since Its IPO -- and They're Likely to Regret It
- There's nothing more valuable on Wall Street than data -- and there's rarely a shortage of it for investors. Between earnings season, which is a six-week period each quarter where most S&P 500 companies report their operating results, and near-daily economic reports from the - 2025-06-11 07:06:00
- Is It Too Late to Buy Fastenal Stock?
- Manufacturing is the basis of the global economy. Almost everything, from footwear to automobiles, is produced in factories. Within that landscape, Fastenal (NASDAQ: FAST) has built a tremendous business. - 2025-06-09 09:05:00
- Take the Zacks Approach to Beat the Markets: StoneCo, Axon, Intuit in Focus
- StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 14:01:00
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-29 (Tuesday) | 220 | USD 10,252 | USD 10,252 | | | | |
2025-07-28 (Monday) | 220 | USD 10,296 | USD 10,296 | 0 | USD -209 | USD 46.8 | USD 47.75 |
2025-07-25 (Friday) | 220 | USD 10,505 | USD 10,505 | 0 | USD -40 | USD 47.75 | USD 47.9318 |
2025-07-24 (Thursday) | 220 | USD 10,545 | USD 10,545 | 0 | USD 110 | USD 47.9318 | USD 47.4318 |
2025-07-23 (Wednesday) | 220 | USD 10,435 | USD 10,435 | 0 | USD 77 | USD 47.4318 | USD 47.0818 |
2025-07-22 (Tuesday) | 220 | USD 10,358 | USD 10,358 | 0 | USD 234 | USD 47.0818 | USD 46.0182 |
2025-07-21 (Monday) | 220 | USD 10,124 | USD 10,124 | 0 | USD -9 | USD 46.0182 | USD 46.0591 |
2025-07-18 (Friday) | 220 | USD 10,133 | USD 10,133 | 0 | USD 39 | USD 46.0591 | USD 45.8818 |
2025-07-17 (Thursday) | 220 | USD 10,094 | USD 10,094 | 0 | USD 62 | USD 45.8818 | USD 45.6 |
2025-07-16 (Wednesday) | 220 | USD 10,032 | USD 10,032 | 0 | USD 103 | USD 45.6 | USD 45.1318 |
2025-07-15 (Tuesday) | 220 | USD 9,929 | USD 9,929 | 0 | USD 14 | USD 45.1318 | USD 45.0682 |
2025-07-14 (Monday) | 220 | USD 9,915 | USD 9,915 | 0 | USD 396 | USD 45.0682 | USD 43.2682 |
2025-07-11 (Friday) | 220 | USD 9,519 | USD 9,519 | 0 | USD -64 | USD 43.2682 | USD 43.5591 |
2025-07-10 (Thursday) | 220 | USD 9,583 | USD 9,583 | 0 | USD 35 | USD 43.5591 | USD 43.4 |
2025-07-09 (Wednesday) | 220 | USD 9,548 | USD 9,548 | 0 | USD 123 | USD 43.4 | USD 42.8409 |
2025-07-08 (Tuesday) | 220 | USD 9,425 | USD 9,425 | 0 | USD 82 | USD 42.8409 | USD 42.4682 |
2025-07-07 (Monday) | 220 | USD 9,343 | USD 9,343 | 0 | USD -146 | USD 42.4682 | USD 43.1318 |
2025-07-04 (Friday) | 220 | USD 9,489 | USD 9,489 | 0 | USD 0 | USD 43.1318 | USD 43.1318 |
2025-07-03 (Thursday) | 220 | USD 9,489 | USD 9,489 | 0 | USD 99 | USD 43.1318 | USD 42.6818 |
2025-07-02 (Wednesday) | 220 | USD 9,390 | USD 9,390 | 0 | USD 150 | USD 42.6818 | USD 42 |
2025-06-30 (Monday) | 220 | USD 9,240 | USD 9,240 | 0 | USD 9 | USD 42 | USD 41.9591 |
2025-06-27 (Friday) | 220 | USD 9,231 | USD 9,231 | 0 | USD 145 | USD 41.9591 | USD 41.3 |
2025-06-26 (Thursday) | 220 | USD 9,086 | USD 9,086 | 0 | USD 40 | USD 41.3 | USD 41.1182 |
2025-06-25 (Wednesday) | 220 | USD 9,046 | USD 9,046 | 0 | USD -91 | USD 41.1182 | USD 41.5318 |
2025-06-24 (Tuesday) | 220 | USD 9,137 | USD 9,137 | 0 | USD 51 | USD 41.5318 | USD 41.3 |
2025-06-23 (Monday) | 220 | USD 9,086 | USD 9,086 | 0 | USD 79 | USD 41.3 | USD 40.9409 |
2025-06-20 (Friday) | 220 | USD 9,007 | USD 9,007 | 0 | USD -121 | USD 40.9409 | USD 41.4909 |
2025-06-19 (Thursday) | 220 | USD 9,128 | USD 9,128 | 0 | USD 0 | USD 41.4909 | USD 41.4909 |
2025-06-18 (Wednesday) | 220 | USD 9,128 | USD 9,128 | 0 | USD -13 | USD 41.4909 | USD 41.55 |
2025-06-17 (Tuesday) | 220 | USD 9,141 | USD 9,141 | 0 | USD -152 | USD 41.55 | USD 42.2409 |
2025-06-16 (Monday) | 220 | USD 9,293 | USD 9,293 | 0 | USD 16 | USD 42.2409 | USD 42.1682 |
2025-06-13 (Friday) | 220 | USD 9,277 | USD 9,277 | 0 | USD -152 | USD 42.1682 | USD 42.8591 |
2025-06-12 (Thursday) | 220 | USD 9,429 | USD 9,429 | 0 | USD 46 | USD 42.8591 | USD 42.65 |
2025-06-11 (Wednesday) | 220 | USD 9,383 | USD 9,383 | 0 | USD -15 | USD 42.65 | USD 42.7182 |
2025-06-10 (Tuesday) | 220 | USD 9,398 | USD 9,398 | 0 | USD 129 | USD 42.7182 | USD 42.1318 |
2025-06-09 (Monday) | 220 | USD 9,269 | USD 9,269 | 0 | USD 16 | USD 42.1318 | USD 42.0591 |
2025-06-06 (Friday) | 220 | USD 9,253 | USD 9,253 | 0 | USD 158 | USD 42.0591 | USD 41.3409 |
2025-06-05 (Thursday) | 220 | USD 9,095 | USD 9,095 | 0 | USD 101 | USD 41.3409 | USD 40.8818 |
2025-06-04 (Wednesday) | 220 | USD 8,994 | USD 8,994 | 0 | USD -68 | USD 40.8818 | USD 41.1909 |
2025-06-03 (Tuesday) | 220 | USD 9,062 | USD 9,062 | 0 | USD 62 | USD 41.1909 | USD 40.9091 |
2025-06-02 (Monday) | 220 | USD 9,000 | USD 9,000 | 0 | USD -95 | USD 40.9091 | USD 41.3409 |
2025-05-30 (Friday) | 220 | USD 9,095 | USD 9,095 | 0 | USD 31 | USD 41.3409 | USD 41.2 |
2025-05-29 (Thursday) | 220 | USD 9,064 | USD 9,064 | 0 | USD -59 | USD 41.2 | USD 41.4682 |
2025-05-28 (Wednesday) | 220 | USD 9,123 | USD 9,123 | 0 | USD -38 | USD 41.4682 | USD 41.6409 |
2025-05-27 (Tuesday) | 220 | USD 9,161 | USD 9,161 | 0 | USD 218 | USD 41.6409 | USD 40.65 |
2025-05-26 (Monday) | 220 | USD 8,943 | USD 8,943 | 0 | USD 0 | USD 40.65 | USD 40.65 |
2025-05-23 (Friday) | 220 | USD 8,943 | USD 8,943 | 0 | USD -14 | USD 40.65 | USD 40.7136 |
2025-05-22 (Thursday) | 220 | USD 8,957 | USD 8,957 | 110 | USD -4 | USD 40.7136 | USD 81.4636 |
2025-05-21 (Wednesday) | 110 | USD 8,961 | USD 8,961 | 0 | USD -50 | USD 81.4636 | USD 81.9182 |
2025-05-20 (Tuesday) | 110 | USD 9,011 | USD 9,011 | 0 | USD -137 | USD 81.9182 | USD 83.1636 |
2025-05-19 (Monday) | 110 | USD 9,148 | USD 9,148 | 0 | USD 15 | USD 83.1636 | USD 83.0273 |
2025-05-16 (Friday) | 110 | USD 9,133 | USD 9,133 | 0 | USD 126 | USD 83.0273 | USD 81.8818 |
2025-05-15 (Thursday) | 110 | USD 9,007 | USD 9,007 | 0 | USD 151 | USD 81.8818 | USD 80.5091 |
2025-05-14 (Wednesday) | 110 | USD 8,856 | USD 8,856 | 0 | USD 59 | USD 80.5091 | USD 79.9727 |
2025-05-13 (Tuesday) | 110 | USD 8,797 | USD 8,797 | 0 | USD -20 | USD 79.9727 | USD 80.1545 |
2025-05-12 (Monday) | 110 | USD 8,817 | USD 8,817 | 0 | USD 171 | USD 80.1545 | USD 78.6 |
2025-05-09 (Friday) | 110 | USD 8,646 | USD 8,646 | 0 | USD -76 | USD 78.6 | USD 79.2909 |
2025-05-08 (Thursday) | 110 | USD 8,722 | USD 8,722 | 0 | USD 87 | USD 79.2909 | USD 78.5 |
2025-05-07 (Wednesday) | 110 | USD 8,635 | USD 8,635 | 0 | USD 0 | USD 78.5 | USD 78.5 |
2025-05-06 (Tuesday) | 110 | USD 8,635 | USD 8,635 | 0 | USD -431 | USD 78.5 | USD 82.4182 |
2025-05-05 (Monday) | 110 | USD 9,066 | USD 9,066 | 0 | USD 33 | USD 82.4182 | USD 82.1182 |
2025-05-02 (Friday) | 110 | USD 9,033 | USD 9,033 | 0 | USD 155 | USD 82.1182 | USD 80.7091 |
2025-05-01 (Thursday) | 110 | USD 8,878 | USD 8,878 | 0 | USD -29 | USD 80.7091 | USD 80.9727 |
2025-04-30 (Wednesday) | 110 | USD 8,907 | USD 8,907 | 0 | USD 76 | USD 80.9727 | USD 80.2818 |
2025-04-29 (Tuesday) | 110 | USD 8,831 | USD 8,831 | 0 | USD 19 | USD 80.2818 | USD 80.1091 |
2025-04-28 (Monday) | 110 | USD 8,812 | USD 8,812 | 0 | USD -68 | USD 80.1091 | USD 80.7273 |
2025-04-25 (Friday) | 110 | USD 8,880 | USD 8,880 | 0 | USD -151 | USD 80.7273 | USD 82.1 |
2025-04-24 (Thursday) | 110 | USD 9,031 | USD 9,031 | 0 | USD 210 | USD 82.1 | USD 80.1909 |
2025-04-23 (Wednesday) | 110 | USD 8,821 | USD 8,821 | 0 | USD -137 | USD 80.1909 | USD 81.4364 |
2025-04-22 (Tuesday) | 110 | USD 8,958 | USD 8,958 | 0 | USD 126 | USD 81.4364 | USD 80.2909 |
2025-04-21 (Monday) | 110 | USD 8,832 | USD 8,832 | 0 | USD -142 | USD 80.2909 | USD 81.5818 |
2025-04-18 (Friday) | 110 | USD 8,974 | USD 8,974 | 0 | USD 0 | USD 81.5818 | USD 81.5818 |
2025-04-17 (Thursday) | 110 | USD 8,974 | USD 8,974 | 0 | USD 124 | USD 81.5818 | USD 80.4545 |
2025-04-16 (Wednesday) | 110 | USD 8,850 | USD 8,850 | 0 | USD -132 | USD 80.4545 | USD 81.6545 |
2025-04-15 (Tuesday) | 110 | USD 8,982 | USD 8,982 | 0 | USD 39 | USD 81.6545 | USD 81.3 |
2025-04-14 (Monday) | 110 | USD 8,943 | USD 8,943 | 0 | USD 73 | USD 81.3 | USD 80.6364 |
2025-04-11 (Friday) | 110 | USD 8,870 | USD 8,870 | 0 | USD 533 | USD 80.6364 | USD 75.7909 |
2025-04-10 (Thursday) | 110 | USD 8,337 | USD 8,337 | 0 | USD -75 | USD 75.7909 | USD 76.4727 |
2025-04-09 (Wednesday) | 110 | USD 8,412 | USD 8,412 | 0 | USD 580 | USD 76.4727 | USD 71.2 |
2025-04-08 (Tuesday) | 110 | USD 7,832 | USD 7,832 | 0 | USD -106 | USD 71.2 | USD 72.1636 |
2025-04-07 (Monday) | 110 | USD 7,938 | USD 7,938 | 0 | USD -248 | USD 72.1636 | USD 74.4182 |
2025-04-04 (Friday) | 110 | USD 8,186 | USD 8,186 | 0 | USD -395 | USD 74.4182 | USD 78.0091 |
2025-04-02 (Wednesday) | 110 | USD 8,581 | USD 8,581 | 0 | USD 44 | USD 78.0091 | USD 77.6091 |
2025-04-01 (Tuesday) | 110 | USD 8,537 | USD 8,537 | 0 | USD 6 | USD 77.6091 | USD 77.5545 |
2025-03-31 (Monday) | 110 | USD 8,531 | USD 8,531 | 0 | USD 152 | USD 77.5545 | USD 76.1727 |
2025-03-28 (Friday) | 110 | USD 8,379 | USD 8,379 | 0 | USD -171 | USD 76.1727 | USD 77.7273 |
2025-03-27 (Thursday) | 110 | USD 8,550 | USD 8,550 | 0 | USD 70 | USD 77.7273 | USD 77.0909 |
2025-03-26 (Wednesday) | 110 | USD 8,480 | USD 8,480 | 0 | USD 0 | USD 77.0909 | USD 77.0909 |
2025-03-25 (Tuesday) | 110 | USD 8,480 | USD 8,480 | 0 | USD 17 | USD 77.0909 | USD 76.9364 |
2025-03-24 (Monday) | 110 | USD 8,463 | USD 8,463 | 0 | USD 243 | USD 76.9364 | USD 74.7273 |
2025-03-21 (Friday) | 110 | USD 8,220 | USD 8,220 | 0 | USD -86 | USD 74.7273 | USD 75.5091 |
2025-03-20 (Thursday) | 110 | USD 8,306 | USD 8,306 | 0 | USD -105 | USD 75.5091 | USD 76.4636 |
2025-03-19 (Wednesday) | 110 | USD 8,411 | USD 8,411 | 0 | USD 41 | USD 76.4636 | USD 76.0909 |
2025-03-18 (Tuesday) | 110 | USD 8,370 | USD 8,370 | 0 | USD 2 | USD 76.0909 | USD 76.0727 |
2025-03-17 (Monday) | 110 | USD 8,368 | USD 8,368 | 0 | USD 89 | USD 76.0727 | USD 75.2636 |
2025-03-14 (Friday) | 110 | USD 8,279 | USD 8,279 | 0 | USD 173 | USD 75.2636 | USD 73.6909 |
2025-03-13 (Thursday) | 110 | USD 8,106 | USD 8,106 | 0 | USD -253 | USD 73.6909 | USD 75.9909 |
2025-03-12 (Wednesday) | 110 | USD 8,359 | USD 8,359 | 0 | USD -150 | USD 75.9909 | USD 77.3545 |
2025-03-11 (Tuesday) | 110 | USD 8,509 | USD 8,509 | 0 | USD -269 | USD 77.3545 | USD 79.8 |
2025-03-10 (Monday) | 110 | USD 8,778 | USD 8,778 | 0 | USD -20 | USD 79.8 | USD 79.9818 |
2025-03-07 (Friday) | 110 | USD 8,798 | USD 8,798 | 0 | USD 604 | USD 79.9818 | USD 74.4909 |
2025-03-05 (Wednesday) | 110 | USD 8,194 | USD 8,194 | 0 | USD 29 | USD 74.4909 | USD 74.2273 |
2025-03-04 (Tuesday) | 110 | USD 8,165 | USD 8,165 | 0 | USD -17 | USD 74.2273 | USD 74.3818 |
2025-03-03 (Monday) | 110 | USD 8,182 | USD 8,182 | 0 | USD -148 | USD 74.3818 | USD 75.7273 |
2025-02-28 (Friday) | 110 | USD 8,330 | USD 8,330 | 0 | USD 180 | USD 75.7273 | USD 74.0909 |
2025-02-27 (Thursday) | 110 | USD 8,150 | USD 8,150 | 0 | USD 22 | USD 74.0909 | USD 73.8909 |
2025-02-26 (Wednesday) | 110 | USD 8,128 | USD 8,128 | 0 | USD -78 | USD 73.8909 | USD 74.6 |
2025-02-25 (Tuesday) | 110 | USD 8,206 | USD 8,206 | 0 | USD -20 | USD 74.6 | USD 74.7818 |
2025-02-24 (Monday) | 110 | USD 8,226 | USD 8,226 | 0 | USD 0 | USD 74.7818 | USD 74.7818 |
2025-02-21 (Friday) | 110 | USD 8,226 | USD 8,226 | 0 | USD -39 | USD 74.7818 | USD 75.1364 |
2025-02-20 (Thursday) | 110 | USD 8,265 | USD 8,265 | 0 | USD -48 | USD 75.1364 | USD 75.5727 |
2025-02-19 (Wednesday) | 110 | USD 8,313 | USD 8,313 | 0 | USD 84 | USD 75.5727 | USD 74.8091 |
2025-02-18 (Tuesday) | 110 | USD 8,229 | USD 8,229 | 0 | USD 3 | USD 74.8091 | USD 74.7818 |
2025-02-17 (Monday) | 110 | USD 8,226 | USD 8,226 | 0 | USD 0 | USD 74.7818 | USD 74.7818 |
2025-02-14 (Friday) | 110 | USD 8,226 | USD 8,226 | 0 | USD -1 | USD 74.7818 | USD 74.7909 |
2025-02-13 (Thursday) | 110 | USD 8,227 | USD 8,227 | 0 | USD 122 | USD 74.7909 | USD 73.6818 |
2025-02-12 (Wednesday) | 110 | USD 8,105 | USD 8,105 | 0 | USD -71 | USD 73.6818 | USD 74.3273 |
2025-02-11 (Tuesday) | 110 | USD 8,176 | USD 8,176 | 0 | USD 67 | USD 74.3273 | USD 73.7182 |
2025-02-10 (Monday) | 110 | USD 8,109 | USD 8,109 | 0 | USD -13 | USD 73.7182 | USD 73.8364 |
2025-02-07 (Friday) | 110 | USD 8,122 | USD 8,122 | 0 | USD -90 | USD 73.8364 | USD 74.6545 |
2025-02-06 (Thursday) | 110 | USD 8,212 | USD 8,212 | 0 | USD 123 | USD 74.6545 | USD 73.5364 |
2025-02-05 (Wednesday) | 110 | USD 8,089 | USD 8,089 | 0 | USD 38 | USD 73.5364 | USD 73.1909 |
2025-02-04 (Tuesday) | 110 | USD 8,051 | USD 8,051 | 0 | USD -58 | USD 73.1909 | USD 73.7182 |
2025-02-03 (Monday) | 110 | USD 8,109 | USD 8,109 | 0 | USD 53 | USD 73.7182 | USD 73.2364 |
2025-01-31 (Friday) | 110 | USD 8,056 | USD 8,056 | 0 | USD -192 | USD 73.2364 | USD 74.9818 |
2025-01-30 (Thursday) | 110 | USD 8,248 | USD 8,248 | 0 | USD 99 | USD 74.9818 | USD 74.0818 |
2025-01-29 (Wednesday) | 110 | USD 8,149 | USD 8,149 | 0 | USD -78 | USD 74.0818 | USD 74.7909 |
2025-01-28 (Tuesday) | 110 | USD 8,227 | USD 8,227 | 0 | USD -163 | USD 74.7909 | USD 76.2727 |
2025-01-27 (Monday) | 110 | USD 8,390 | USD 8,390 | 0 | USD 82 | USD 76.2727 | USD 75.5273 |
2025-01-24 (Friday) | 110 | USD 8,308 | USD 8,308 | 39 | USD 2,950 | USD 75.5273 | USD 75.4648 |
2025-01-23 (Thursday) | 71 | USD 5,358 | USD 5,358 | 0 | USD -10 | USD 75.4648 | USD 75.6056 |
2025-01-22 (Wednesday) | 71 | USD 5,368 | USD 5,368 | | | | |
2025-01-21 (Tuesday) | 71 | USD 5,402 | USD 5,402 | | | | |
2025-01-20 (Monday) | 71 | USD 5,402 | USD 5,402 | | | | |
2025-01-17 (Friday) | 71 | USD 5,402 | USD 5,402 | | | | |
2025-01-16 (Thursday) | 71 | USD 5,309 | USD 5,309 | | | | |
2025-01-15 (Wednesday) | 71 | USD 5,273 | USD 5,273 | | | | |
2025-01-14 (Tuesday) | 71 | USD 5,236 | USD 5,236 | | | | |
2025-01-13 (Monday) | 71 | USD 5,175 | USD 5,175 | | | | |
2025-01-10 (Friday) | 71 | USD 5,086 | USD 5,086 | | | | |
2025-01-09 (Thursday) | 71 | USD 5,179 | USD 5,179 | | | | |
2025-01-09 (Thursday) | 71 | USD 5,179 | USD 5,179 | | | | |
2025-01-09 (Thursday) | 71 | USD 5,179 | USD 5,179 | | | | |
2025-01-08 (Wednesday) | 71 | USD 5,179 | USD 5,179 | | | | |
2025-01-08 (Wednesday) | 71 | USD 5,179 | USD 5,179 | | | | |
2025-01-08 (Wednesday) | 71 | USD 5,179 | USD 5,179 | | | | |
2025-01-02 (Thursday) | 71 | USD 5,049 | USD 5,049 | 0 | USD -615 | USD 71.1127 | USD 79.7747 |
2024-12-30 (Monday) | 71 | USD 5,106 | USD 5,106 | | | | |
2024-12-10 (Tuesday) | 71 | USD 5,664 | USD 5,664 | 0 | USD -39 | USD 79.7747 | USD 80.3239 |
2024-12-09 (Monday) | 71 | USD 5,703 | USD 5,703 | 0 | USD -52 | USD 80.3239 | USD 81.0563 |
2024-12-06 (Friday) | 71 | USD 5,755 | USD 5,755 | 0 | USD -50 | USD 81.0563 | USD 81.7606 |
2024-12-05 (Thursday) | 71 | USD 5,805 | USD 5,805 | -49 | USD -4,054 | USD 81.7606 | USD 82.1583 |
2024-12-04 (Wednesday) | 120 | USD 9,859 | USD 9,859 | 0 | USD -78 | USD 82.1583 | USD 82.8083 |
2024-12-03 (Tuesday) | 120 | USD 9,937 | USD 9,937 | 0 | USD 17 | USD 82.8083 | USD 82.6667 |
2024-12-02 (Monday) | 120 | USD 9,920 | USD 9,920 | 0 | USD -107 | USD 82.6667 | USD 83.5583 |
2024-11-29 (Friday) | 120 | USD 10,027 | USD 10,027 | 0 | USD -18 | USD 83.5583 | USD 83.7083 |
2024-11-28 (Thursday) | 120 | USD 10,045 | USD 10,045 | 0 | USD 0 | USD 83.7083 | USD 83.7083 |
2024-11-27 (Wednesday) | 120 | USD 10,045 | USD 10,045 | 0 | USD -47 | USD 83.7083 | USD 84.1 |
2024-11-26 (Tuesday) | 120 | USD 10,092 | USD 10,092 | 0 | USD 42 | USD 84.1 | USD 83.75 |
2024-11-25 (Monday) | 120 | USD 10,050 | USD 10,050 | -20 | USD -1,581 | USD 83.75 | USD 83.0786 |
2024-11-22 (Friday) | 140 | USD 11,631 | USD 11,631 | 0 | USD 101 | USD 83.0786 | USD 82.3571 |
2024-11-21 (Thursday) | 140 | USD 11,530 | USD 11,530 | 0 | USD 75 | USD 82.3571 | USD 81.8214 |
2024-11-20 (Wednesday) | 140 | USD 11,455 | USD 11,455 | 0 | USD 32 | USD 81.8214 | USD 81.5929 |
2024-11-19 (Tuesday) | 140 | USD 11,423 | USD 11,423 | 0 | USD -29 | USD 81.5929 | USD 81.8 |
2024-11-18 (Monday) | 140 | USD 11,452 | USD 11,452 | 0 | USD -238 | USD 81.8 | USD 83.5 |
2024-11-12 (Tuesday) | 140 | USD 11,690 | USD 11,690 | 36 | USD 3,024 | USD 83.5 | USD 83.3269 |
2024-11-08 (Friday) | 104 | USD 8,666 | USD 8,666 | 37 | USD 3,098 | USD 83.3269 | USD 83.1045 |
2024-11-07 (Thursday) | 67 | USD 5,568 | USD 5,568 | 0 | USD -31 | USD 83.1045 | USD 83.5672 |
2024-11-06 (Wednesday) | 67 | USD 5,599 | USD 5,599 | 0 | USD 367 | USD 83.5672 | USD 78.0896 |
2024-11-05 (Tuesday) | 67 | USD 5,232 | USD 5,232 | 0 | USD 18 | USD 78.0896 | USD 77.8209 |
2024-11-04 (Monday) | 67 | USD 5,214 | USD 5,214 | 0 | USD -27 | USD 77.8209 | USD 78.2239 |
2024-11-01 (Friday) | 67 | USD 5,241 | USD 5,241 | 0 | USD 3 | USD 78.2239 | USD 78.1791 |
2024-10-31 (Thursday) | 67 | USD 5,238 | USD 5,238 | 0 | USD -11 | USD 78.1791 | USD 78.3433 |
2024-10-30 (Wednesday) | 67 | USD 5,249 | USD 5,249 | 0 | USD 49 | USD 78.3433 | USD 77.6119 |
2024-10-29 (Tuesday) | 67 | USD 5,200 | USD 5,200 | 0 | USD 63 | USD 77.6119 | USD 76.6716 |
2024-10-28 (Monday) | 67 | USD 5,137 | USD 5,137 | 0 | USD 55 | USD 76.6716 | USD 75.8507 |
2024-10-25 (Friday) | 67 | USD 5,082 | USD 5,082 | 0 | USD 15 | USD 75.8507 | USD 75.6269 |
2024-10-24 (Thursday) | 67 | USD 5,067 | USD 5,067 | 0 | USD -20 | USD 75.6269 | USD 75.9254 |
2024-10-23 (Wednesday) | 67 | USD 5,087 | USD 5,087 | 0 | USD -41 | USD 75.9254 | USD 76.5373 |
2024-10-22 (Tuesday) | 67 | USD 5,128 | USD 5,128 | 0 | USD -83 | USD 76.5373 | USD 77.7761 |
2024-10-21 (Monday) | 67 | USD 5,211 | USD 5,211 | 0 | USD -8 | USD 77.7761 | USD 77.8955 |
2024-10-18 (Friday) | 67 | USD 5,219 | USD 5,219 | | | | |
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 IE000YNE6S57
Show aggregate share trades of FASTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-22 | BUY | 110 | | | 40.714* | | 78.14 |
2025-01-24 | BUY | 39 | | | 75.527* | | 80.19 |
2024-12-05 | SELL | -49 | | | 81.761* | | 80.60 Profit of 3,949 on sale |
2024-11-25 | SELL | -20 | | | 83.750* | | 79.56 Profit of 1,591 on sale |
2024-11-12 | BUY | 36 | | | 83.500* | | 78.44 |
2024-11-08 | BUY | 37 | | | 83.327* | | 78.09 |
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 |
---|
2025-07-30 | 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% |
2025-07-17 | 2,438,789 | 11,702 | 4,428,477 | 55.1% |
2025-07-16 | 1,059,770 | 253 | 2,253,426 | 47.0% |
2025-07-15 | 1,247,737 | 1,104 | 2,546,982 | 49.0% |
2025-07-14 | 3,559,496 | 8,733 | 6,486,840 | 54.9% |
2025-07-11 | 1,200,795 | 18 | 2,432,269 | 49.4% |
2025-07-10 | 693,699 | 1,344 | 1,260,801 | 55.0% |
2025-07-09 | 1,428,553 | 0 | 2,225,475 | 64.2% |
2025-07-08 | 1,047,625 | 83 | 1,659,535 | 63.1% |
2025-07-07 | 1,409,123 | 2,445 | 1,839,939 | 76.6% |
2025-07-03 | 450,509 | 695 | 979,066 | 46.0% |
2025-07-02 | 906,608 | 139,682 | 1,690,929 | 53.6% |
2025-07-01 | 982,287 | 7,132 | 1,612,499 | 60.9% |
2025-06-30 | 959,289 | 58,527 | 1,483,879 | 64.6% |
2025-06-27 | 1,062,225 | 113 | 1,813,777 | 58.6% |
2025-06-26 | 579,886 | 3,565 | 1,863,630 | 31.1% |
2025-06-25 | 647,622 | 3,152 | 1,103,589 | 58.7% |
2025-06-24 | 1,376,440 | 2,041 | 2,363,394 | 58.2% |
2025-06-23 | 564,348 | 846 | 1,865,719 | 30.2% |
2025-06-20 | 827,441 | 3,034 | 2,077,610 | 39.8% |
2025-06-18 | 765,634 | 850 | 1,685,443 | 45.4% |
2025-06-17 | 695,650 | 424 | 1,273,128 | 54.6% |
2025-06-16 | 671,785 | 1,925 | 1,118,749 | 60.0% |
2025-06-13 | 1,071,796 | 704 | 1,739,787 | 61.6% |
2025-06-12 | 1,035,360 | 687 | 1,516,035 | 68.3% |
2025-06-11 | 1,508,442 | 1,691 | 1,894,682 | 79.6% |
2025-06-10 | 1,308,485 | 475 | 1,797,149 | 72.8% |
2025-06-09 | 962,702 | 4,199 | 1,539,157 | 62.5% |
2025-06-06 | 870,900 | 1,288 | 1,503,829 | 57.9% |
2025-06-05 | 712,521 | 3,045 | 1,254,708 | 56.8% |
2025-06-04 | 817,192 | 24,109 | 1,528,834 | 53.5% |
2025-06-03 | 981,907 | 592 | 1,587,724 | 61.8% |
2025-06-02 | 814,853 | 16,770 | 1,507,108 | 54.1% |
2025-05-30 | 668,659 | 2,868 | 1,328,482 | 50.3% |
2025-05-29 | 657,272 | 2,932 | 1,097,899 | 59.9% |
2025-05-28 | 577,642 | 3,677 | 1,110,009 | 52.0% |
2025-05-27 | 576,980 | 16,678 | 1,423,914 | 40.5% |
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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