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

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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 12:05:48
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 08:51:48
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 03:19:48
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
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 14:30:30

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
2025-03-11 (Tuesday)57,295USD 4,431,768FAST holding decreased by -140373USD 4,431,7680USD -140,373 USD 77.35 USD 79.8
2025-03-10 (Monday)57,295USD 4,572,141FAST holding decreased by -10313USD 4,572,1410USD -10,313 USD 79.8 USD 79.98
2025-03-07 (Friday)57,295FAST holding decreased by -216USD 4,582,454FAST holding increased by 298460USD 4,582,454-216USD 298,460 USD 79.98 USD 74.49
2025-03-05 (Wednesday)57,511USD 4,283,994FAST holding increased by 14952USD 4,283,9940USD 14,952 USD 74.49 USD 74.23
2025-03-04 (Tuesday)57,511USD 4,269,042FAST holding decreased by -8626USD 4,269,0420USD -8,626 USD 74.23 USD 74.38
2025-03-03 (Monday)57,511USD 4,277,668FAST holding decreased by -77640USD 4,277,6680USD -77,640 USD 74.38 USD 75.73
2025-02-28 (Friday)57,511USD 4,355,308FAST holding increased by 94318USD 4,355,3080USD 94,318 USD 75.73 USD 74.09
2025-02-27 (Thursday)57,511USD 4,260,990FAST holding increased by 11502USD 4,260,9900USD 11,502 USD 74.09 USD 73.89
2025-02-26 (Wednesday)57,511USD 4,249,488FAST holding decreased by -40833USD 4,249,4880USD -40,833 USD 73.89 USD 74.6
2025-02-25 (Tuesday)57,511USD 4,290,321FAST holding decreased by -10352USD 4,290,3210USD -10,352 USD 74.6 USD 74.78
2025-02-24 (Monday)57,511USD 4,300,673USD 4,300,6730USD 0 USD 74.78 USD 74.78
2025-02-21 (Friday)57,511USD 4,300,673FAST holding decreased by -20704USD 4,300,6730USD -20,704 USD 74.78 USD 75.14
2025-02-20 (Thursday)57,511USD 4,321,377FAST holding decreased by -24729USD 4,321,3770USD -24,729 USD 75.14 USD 75.57
2025-02-19 (Wednesday)57,511USD 4,346,106FAST holding increased by 43708USD 4,346,1060USD 43,708 USD 75.57 USD 74.81
2025-02-18 (Tuesday)57,511FAST holding decreased by -108USD 4,302,398FAST holding decreased by -6351USD 4,302,398-108USD -6,351 USD 74.81 USD 74.78
2025-02-17 (Monday)57,619USD 4,308,749USD 4,308,7490USD 0 USD 74.78 USD 74.78
2025-02-14 (Friday)57,619USD 4,308,749FAST holding decreased by -576USD 4,308,7490USD -576 USD 74.78 USD 74.79
2025-02-13 (Thursday)57,619USD 4,309,325FAST holding increased by 63957USD 4,309,3250USD 63,957 USD 74.79 USD 73.68
2025-02-12 (Wednesday)57,619FAST holding decreased by -432USD 4,245,368FAST holding decreased by -69563USD 4,245,368-432USD -69,563 USD 73.68 USD 74.33
2025-02-11 (Tuesday)58,051USD 4,314,931FAST holding increased by 35411USD 4,314,9310USD 35,411 USD 74.33 USD 73.72
2025-02-10 (Monday)58,051USD 4,279,520FAST holding decreased by -6966USD 4,279,5200USD -6,966 USD 73.72 USD 73.84
2025-02-07 (Friday)58,051USD 4,286,486FAST holding decreased by -47021USD 4,286,4860USD -47,021 USD 73.84 USD 74.65
2025-02-06 (Thursday)58,051USD 4,333,507FAST holding increased by 64436USD 4,333,5070USD 64,436 USD 74.65 USD 73.54
2025-02-05 (Wednesday)58,051FAST holding increased by 216USD 4,269,071FAST holding increased by 36127USD 4,269,071216USD 36,127 USD 73.54 USD 73.19
2025-02-04 (Tuesday)57,835FAST holding increased by 540USD 4,232,944FAST holding increased by 9157USD 4,232,944540USD 9,157 USD 73.19 USD 73.72
2025-02-03 (Monday)57,295USD 4,223,787FAST holding increased by 27501USD 4,223,7870USD 27,501 USD 73.72 USD 73.24
2025-01-31 (Friday)57,295USD 4,196,286FAST holding decreased by -99693USD 4,196,2860USD -99,693 USD 73.24 USD 74.98
2025-01-30 (Thursday)57,295USD 4,295,979FAST holding increased by 51565USD 4,295,9790USD 51,565 USD 74.98 USD 74.08
2025-01-29 (Wednesday)57,295USD 4,244,414FAST holding decreased by -40679USD 4,244,4140USD -40,679 USD 74.08 USD 74.79
2025-01-28 (Tuesday)57,295USD 4,285,093FAST holding decreased by -84797USD 4,285,0930USD -84,797 USD 74.79 USD 76.27
2025-01-27 (Monday)57,295USD 4,369,890FAST holding increased by 42399USD 4,369,8900USD 42,399 USD 76.27 USD 75.53
2025-01-24 (Friday)57,295USD 4,327,491FAST holding increased by 4010USD 4,327,4910USD 4,010 USD 75.53 USD 75.46
2025-01-23 (Thursday)57,295USD 4,323,481FAST holding decreased by -8021USD 4,323,4810USD -8,021 USD 75.46 USD 75.6
2025-01-22 (Wednesday)57,295USD 4,331,502FAST holding decreased by -28075USD 4,331,5020USD -28,075 USD 75.6 USD 76.09
2025-01-21 (Tuesday)57,295USD 4,359,577FAST holding increased by 573USD 4,359,5770USD 573 USD 76.09 USD 76.08
2025-01-20 (Monday)57,295USD 4,359,004USD 4,359,0040USD 0 USD 76.08 USD 76.08
2025-01-17 (Friday)57,295USD 4,359,004FAST holding increased by 75057USD 4,359,0040USD 75,057 USD 76.08 USD 74.77
2025-01-16 (Thursday)57,295USD 4,283,947FAST holding increased by 28647USD 4,283,9470USD 28,647 USD 74.77 USD 74.27
2025-01-15 (Wednesday)57,295USD 4,255,300FAST holding increased by 30367USD 4,255,3000USD 30,367 USD 74.27 USD 73.74
2025-01-14 (Tuesday)57,295USD 4,224,933FAST holding increased by 48700USD 4,224,9330USD 48,700 USD 73.74 USD 72.89
2025-01-13 (Monday)57,295USD 4,176,233FAST holding increased by 72192USD 4,176,2330USD 72,192 USD 72.89 USD 71.63
2025-01-10 (Friday)57,295USD 4,104,041FAST holding decreased by -75056USD 4,104,0410USD -75,056 USD 71.63 USD 72.94
2025-01-09 (Thursday)57,295USD 4,179,097USD 4,179,0970USD 0 USD 72.94 USD 72.94
2025-01-08 (Wednesday)57,295USD 4,179,097USD 4,179,0970USD 0 USD 72.94 USD 72.94
2025-01-02 (Thursday)57,295USD 4,074,247USD 4,074,247
2024-12-31 (Tuesday)57,295USD 4,120,083USD 4,120,083
2024-12-30 (Monday)57,295USD 4,120,656USD 4,120,656
2024-12-27 (Friday)57,295USD 4,183,394USD 4,183,394
2024-12-26 (Thursday)57,295USD 4,263,894USD 4,263,894
2024-12-24 (Tuesday)57,295USD 4,303,427USD 4,303,427
2024-12-23 (Monday)57,295USD 4,267,332USD 4,267,332
2024-12-20 (Friday)57,295USD 4,286,812USD 4,286,812
2024-12-19 (Thursday)57,295USD 4,241,549USD 4,241,549
2024-12-18 (Wednesday)57,295USD 4,277,072USD 4,277,072
2024-12-17 (Tuesday)57,295USD 4,448,384USD 4,448,384
2024-12-16 (Monday)57,295USD 4,477,031USD 4,477,031
2024-12-13 (Friday)57,295USD 4,495,939USD 4,495,939
2024-12-11 (Wednesday)57,295USD 4,541,202USD 4,541,202
2024-12-10 (Tuesday)57,295USD 4,570,422FAST holding decreased by -31512USD 4,570,4220USD -31,512 USD 79.77 USD 80.32
2024-12-09 (Monday)57,295USD 4,601,934FAST holding decreased by -41826USD 4,601,9340USD -41,826 USD 80.32 USD 81.05
2024-12-06 (Friday)57,295USD 4,643,760FAST holding decreased by -40679USD 4,643,7600USD -40,679 USD 81.05 USD 81.76
2024-12-05 (Thursday)57,295USD 4,684,439FAST holding decreased by -22918USD 4,684,4390USD -22,918 USD 81.76 USD 82.16
2024-12-04 (Wednesday)57,295USD 4,707,357FAST holding decreased by -37242USD 4,707,3570USD -37,242 USD 82.16 USD 82.81
2024-12-03 (Tuesday)57,295USD 4,744,599FAST holding increased by 8021USD 4,744,5990USD 8,021 USD 82.81 USD 82.67
2024-12-02 (Monday)57,295USD 4,736,578FAST holding decreased by -50992USD 4,736,5780USD -50,992 USD 82.67 USD 83.56
2024-11-29 (Friday)57,295USD 4,787,570FAST holding decreased by -8594USD 4,787,5700USD -8,594 USD 83.56 USD 83.71
2024-11-28 (Thursday)57,295USD 4,796,164USD 4,796,1640USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)57,295USD 4,796,164FAST holding decreased by -22346USD 4,796,1640USD -22,346 USD 83.71 USD 84.1
2024-11-26 (Tuesday)57,295USD 4,818,510FAST holding increased by 20054USD 4,818,5100USD 20,054 USD 84.1 USD 83.75
2024-11-25 (Monday)57,295USD 4,798,456FAST holding increased by 38387USD 4,798,4560USD 38,387 USD 83.75 USD 83.08
2024-11-22 (Friday)57,295USD 4,760,069FAST holding increased by 41253USD 4,760,0690USD 41,253 USD 83.08 USD 82.36
2024-11-21 (Thursday)57,295USD 4,718,816FAST holding increased by 30939USD 4,718,8160USD 30,939 USD 82.36 USD 81.82
2024-11-20 (Wednesday)57,295USD 4,687,877FAST holding increased by 13178USD 4,687,8770USD 13,178 USD 81.82 USD 81.59
2024-11-19 (Tuesday)57,295USD 4,674,699FAST holding decreased by -12032USD 4,674,6990USD -12,032 USD 81.59 USD 81.8
2024-11-18 (Monday)57,295FAST holding increased by 108USD 4,686,731FAST holding decreased by -88384USD 4,686,731108USD -88,384 USD 81.8 USD 83.5
2024-11-12 (Tuesday)57,187USD 4,775,115FAST holding decreased by -48608USD 4,775,1150USD -48,608 USD 83.5 USD 84.35
2024-11-11 (Monday)57,187USD 4,823,723FAST holding increased by 58330USD 4,823,7230USD 58,330 USD 84.35 USD 83.33
2024-11-08 (Friday)57,187USD 4,765,393FAST holding increased by 13153USD 4,765,3930USD 13,153 USD 83.33 USD 83.1
2024-11-07 (Thursday)57,187FAST holding increased by 108USD 4,752,240FAST holding decreased by -17852USD 4,752,240108USD -17,852 USD 83.1 USD 83.57
2024-11-06 (Wednesday)57,079USD 4,770,092FAST holding increased by 312793USD 4,770,0920USD 312,793 USD 83.57 USD 78.09
2024-11-05 (Tuesday)57,079USD 4,457,299FAST holding increased by 15411USD 4,457,2990USD 15,411 USD 78.09 USD 77.82
2024-11-04 (Monday)57,079USD 4,441,888FAST holding decreased by -23402USD 4,441,8880USD -23,402 USD 77.82 USD 78.23
2024-11-01 (Friday)57,079USD 4,465,290FAST holding increased by 2854USD 4,465,2900USD 2,854 USD 78.23 USD 78.18
2024-10-31 (Thursday)57,079FAST holding increased by 108USD 4,462,436FAST holding decreased by -672USD 4,462,436108USD -672 USD 78.18 USD 78.34
2024-10-30 (Wednesday)56,971USD 4,463,108FAST holding increased by 41589USD 4,463,1080USD 41,589 USD 78.34 USD 77.61
2024-10-29 (Tuesday)56,971USD 4,421,519FAST holding increased by 53552USD 4,421,5190USD 53,552 USD 77.61 USD 76.67
2024-10-28 (Monday)56,971USD 4,367,967FAST holding increased by 46717USD 4,367,9670USD 46,717 USD 76.67 USD 75.85
2024-10-25 (Friday)56,971USD 4,321,250FAST holding increased by 13103USD 4,321,2500USD 13,103 USD 75.85 USD 75.62
2024-10-24 (Thursday)56,971USD 4,308,147FAST holding decreased by -17661USD 4,308,1470USD -17,661 USD 75.62 USD 75.93
2024-10-23 (Wednesday)56,971USD 4,325,808FAST holding decreased by -34752USD 4,325,8080USD -34,752 USD 75.93 USD 76.54
2024-10-22 (Tuesday)56,971USD 4,360,560FAST holding decreased by -70075USD 4,360,5600USD -70,075 USD 76.54 USD 77.77
2024-10-21 (Monday)56,971USD 4,430,635FAST holding decreased by -7406USD 4,430,6350USD -7,406 USD 77.77 USD 77.9
2024-10-18 (Friday)56,971USD 4,438,041USD 4,438,041
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
2025-03-07SELL-216 79.980* 77.30 Profit of 16,697 on sale
2025-02-18SELL-108 74.810* 77.79 Profit of 8,402 on sale
2025-02-12SELL-432 73.680* 78.02 Profit of 33,703 on sale
2025-02-05BUY216 73.540* 78.39
2025-02-04BUY540 73.190* 78.48
2024-11-18BUY108 81.800* 79.09
2024-11-07BUY108 83.100* 77.71
2024-10-31BUY108 78.180* 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
2025-03-12653,3866,0541,044,66162.5%
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%
2025-03-05696,0351,1291,152,57960.4%
2025-03-041,084,381771,420,13076.4%
2025-03-03738,2361,366989,03074.6%
2025-02-28621,5550851,95473.0%
2025-02-27610,108753835,25073.0%
2025-02-26559,764243935,44259.8%
2025-02-25569,7734,145990,55257.5%
2025-02-24720,834219947,02476.1%
2025-02-21857,6914331,189,03172.1%
2025-02-20598,0750802,90574.5%
2025-02-19489,3501,365854,95457.2%
2025-02-18281,302583455,73861.7%
2025-02-14394,992886567,41269.6%
2025-02-13326,887583628,77752.0%
2025-02-12344,83075597,45157.7%
2025-02-11326,816841526,18262.1%
2025-02-10433,0740663,62165.3%
2025-02-07691,4181571,319,47852.4%
2025-02-06851,0968001,135,92174.9%
2025-02-05598,798803879,87168.1%
2025-02-04944,3252971,336,89270.6%
2025-02-03803,9683651,219,08565.9%
2025-01-31974,84211,248,56078.1%
2025-01-30425,1681,027721,49058.9%
2025-01-29332,315447582,50357.0%
2025-01-28396,57118654,38760.6%
2025-01-27479,355362768,56062.4%
2025-01-24503,43823755,82366.6%
2025-01-23426,27546762,49255.9%
2025-01-22799,3522011,486,05753.8%
2025-01-21978,5141141,502,00765.1%
2025-01-172,032,3571,5332,653,20876.6%
2025-01-16991,636751,319,27875.2%
2025-01-15644,1823,4001,022,59563.0%
2025-01-14644,033321,005,90864.0%
2025-01-13623,5253,1761,154,01354.0%
2025-01-10617,212915884,85669.8%
2025-01-08527,419100861,16161.2%
2025-01-07497,8581,012822,00460.6%
2025-01-06575,84811,1211,004,82957.3%

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.