Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

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Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
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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 $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
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The Most Anticipated Stock Split of 2025 May Be Announced Later Today
Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
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CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS
FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?
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Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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
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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
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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
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iShares MSCI World UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)127,242USD 5,127,853USD 5,127,8530USD 0 USD 40.3 USD 40.3
2025-11-26 (Wednesday)127,242FAST holding decreased by -244USD 5,127,853FAST holding increased by 16939USD 5,127,853-244USD 16,939 USD 40.3 USD 40.09
2025-11-25 (Tuesday)127,486USD 5,110,914FAST holding increased by 63743USD 5,110,9140USD 63,743 USD 40.09 USD 39.59
2025-11-24 (Monday)127,486USD 5,047,171FAST holding decreased by -40795USD 5,047,1710USD -40,795 USD 39.59 USD 39.91
2025-11-21 (Friday)127,486USD 5,087,966FAST holding increased by 96889USD 5,087,9660USD 96,889 USD 39.91 USD 39.15
2025-11-20 (Thursday)127,486USD 4,991,077FAST holding decreased by -50994USD 4,991,0770USD -50,994 USD 39.15 USD 39.55
2025-11-19 (Wednesday)127,486USD 5,042,071FAST holding decreased by -52270USD 5,042,0710USD -52,270 USD 39.55 USD 39.96
2025-11-18 (Tuesday)127,486USD 5,094,341FAST holding increased by 33147USD 5,094,3410USD 33,147 USD 39.96 USD 39.7
2025-11-17 (Monday)127,486USD 5,061,194FAST holding decreased by -95615USD 5,061,1940USD -95,615 USD 39.7 USD 40.45
2025-11-14 (Friday)127,486FAST holding decreased by -246USD 5,156,809FAST holding decreased by -48270USD 5,156,809-246USD -48,270 USD 40.45 USD 40.75
2025-11-13 (Thursday)127,732USD 5,205,079FAST holding decreased by -28101USD 5,205,0790USD -28,101 USD 40.75 USD 40.97
2025-11-12 (Wednesday)127,732USD 5,233,180FAST holding decreased by -37042USD 5,233,1800USD -37,042 USD 40.97 USD 41.26
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 IE00B0M62Q58

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-24440.44539.920 39.972USD -9,753 63.19 Profit of 5,665 on sale
2025-11-26SELL-24440.44539.920 39.972USD -9,753 63.19 Profit of 5,665 on sale
2025-11-14SELL-24641.00040.415 40.474USD -9,956 64.07 Profit of 5,804 on sale
2025-11-11SELL-48841.49541.150 41.185USD -20,098 64.39 Profit of 11,326 on sale
2025-10-22SELL-24542.60043.460 43.374USD -10,627 66.01 Profit of 5,545 on sale
2025-09-24SELL-48847.54048.360 48.278USD -23,560 67.66 Profit of 9,459 on sale
2025-08-28SELL-24350.18050.320 50.306USD -12,224 68.10 Profit of 4,325 on sale
2025-08-05SELL-49045.44045.670 45.647USD -22,367 68.91 Profit of 11,400 on sale
2025-07-29SELL-49046.60046.860 46.834USD -22,949 69.46 Profit of 11,086 on sale
2025-07-02BUY73542.68042.800 42.788USD 31,449 71.72
2025-06-23SELL-24541.30041.340 41.336USD -10,127 72.52 Profit of 7,641 on sale
2025-06-13SELL-49042.17042.950 42.872USD -21,007 73.82 Profit of 15,164 on sale
2025-06-02SELL-24540.91041.290 41.252USD -10,107 75.97 Profit of 8,505 on sale
2025-05-30BUY15,10541.34041.610 41.583USD 628,111 76.23
2025-05-22BUY57,29540.72041.120 41.080USD 2,353,679 77.89
2025-05-07SELL-21639.25039.535 39.506USD -8,533 77.61 Profit of 8,231 on sale
2025-04-25BUY43240.36540.985 40.923USD 17,679 77.38
2025-04-11BUY32440.32040.655 40.621USD 13,161 77.04
2025-04-09SELL-1,72838.23538.335 38.325USD -66,226 77.05 Profit of 66,925 on sale
2025-04-08BUY1,62035.60037.550 37.355USD 60,515 77.12
2025-04-04BUY10837.21038.975 38.798USD 4,190 77.20
2025-03-28SELL-10838.08539.065 38.967USD -4,208 77.19 Profit of 4,128 on sale
2025-03-14SELL-21637.63037.680 37.675USD -8,138 77.30 Profit of 8,560 on sale
2025-03-12SELL-21637.99538.735 38.661USD -8,351 77.37 Profit of 8,360 on sale
2025-03-07SELL-21639.99040.165 40.148USD -8,672 77.30 Profit of 8,025 on sale
2025-02-18SELL-10837.40537.670 37.643USD -4,065 77.79 Profit of 4,336 on sale
2025-02-12SELL-43236.84036.965 36.953USD -15,963 78.02 Profit of 17,739 on sale
2025-02-05BUY21636.77036.825 36.820USD 7,953 78.39
2025-02-04BUY54036.59536.770 36.753USD 19,846 78.48
2024-11-18BUY10840.90041.475 41.417USD 4,473 79.09
2024-11-07BUY10841.55041.805 41.780USD 4,512 77.71
2024-10-31BUY10839.09039.355 39.328USD 4,247 76.79
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.