| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 127,242 | USD 5,127,853 | USD 5,127,853 | 0 | USD 0 | USD 40.3 | USD 40.3 |
| 2025-11-26 (Wednesday) | 127,242![]() | USD 5,127,853![]() | USD 5,127,853 | -244 | USD 16,939 | USD 40.3 | USD 40.09 |
| 2025-11-25 (Tuesday) | 127,486 | USD 5,110,914![]() | USD 5,110,914 | 0 | USD 63,743 | USD 40.09 | USD 39.59 |
| 2025-11-24 (Monday) | 127,486 | USD 5,047,171![]() | USD 5,047,171 | 0 | USD -40,795 | USD 39.59 | USD 39.91 |
| 2025-11-21 (Friday) | 127,486 | USD 5,087,966![]() | USD 5,087,966 | 0 | USD 96,889 | USD 39.91 | USD 39.15 |
| 2025-11-20 (Thursday) | 127,486 | USD 4,991,077![]() | USD 4,991,077 | 0 | USD -50,994 | USD 39.15 | USD 39.55 |
| 2025-11-19 (Wednesday) | 127,486 | USD 5,042,071![]() | USD 5,042,071 | 0 | USD -52,270 | USD 39.55 | USD 39.96 |
| 2025-11-18 (Tuesday) | 127,486 | USD 5,094,341![]() | USD 5,094,341 | 0 | USD 33,147 | USD 39.96 | USD 39.7 |
| 2025-11-17 (Monday) | 127,486 | USD 5,061,194![]() | USD 5,061,194 | 0 | USD -95,615 | USD 39.7 | USD 40.45 |
| 2025-11-14 (Friday) | 127,486![]() | USD 5,156,809![]() | USD 5,156,809 | -246 | USD -48,270 | USD 40.45 | USD 40.75 |
| 2025-11-13 (Thursday) | 127,732 | USD 5,205,079![]() | USD 5,205,079 | 0 | USD -28,101 | USD 40.75 | USD 40.97 |
| 2025-11-12 (Wednesday) | 127,732 | USD 5,233,180![]() | USD 5,233,180 | 0 | USD -37,042 | USD 40.97 | USD 41.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -244 | 40.445 | 39.920 | 39.972 | USD -9,753 | 63.19 Profit of 5,665 on sale |
| 2025-11-26 | SELL | -244 | 40.445 | 39.920 | 39.972 | USD -9,753 | 63.19 Profit of 5,665 on sale |
| 2025-11-14 | SELL | -246 | 41.000 | 40.415 | 40.474 | USD -9,956 | 64.07 Profit of 5,804 on sale |
| 2025-11-11 | SELL | -488 | 41.495 | 41.150 | 41.185 | USD -20,098 | 64.39 Profit of 11,326 on sale |
| 2025-10-22 | SELL | -245 | 42.600 | 43.460 | 43.374 | USD -10,627 | 66.01 Profit of 5,545 on sale |
| 2025-09-24 | SELL | -488 | 47.540 | 48.360 | 48.278 | USD -23,560 | 67.66 Profit of 9,459 on sale |
| 2025-08-28 | SELL | -243 | 50.180 | 50.320 | 50.306 | USD -12,224 | 68.10 Profit of 4,325 on sale |
| 2025-08-05 | SELL | -490 | 45.440 | 45.670 | 45.647 | USD -22,367 | 68.91 Profit of 11,400 on sale |
| 2025-07-29 | SELL | -490 | 46.600 | 46.860 | 46.834 | USD -22,949 | 69.46 Profit of 11,086 on sale |
| 2025-07-02 | BUY | 735 | 42.680 | 42.800 | 42.788 | USD 31,449 | 71.72 |
| 2025-06-23 | SELL | -245 | 41.300 | 41.340 | 41.336 | USD -10,127 | 72.52 Profit of 7,641 on sale |
| 2025-06-13 | SELL | -490 | 42.170 | 42.950 | 42.872 | USD -21,007 | 73.82 Profit of 15,164 on sale |
| 2025-06-02 | SELL | -245 | 40.910 | 41.290 | 41.252 | USD -10,107 | 75.97 Profit of 8,505 on sale |
| 2025-05-30 | BUY | 15,105 | 41.340 | 41.610 | 41.583 | USD 628,111 | 76.23 |
| 2025-05-22 | BUY | 57,295 | 40.720 | 41.120 | 41.080 | USD 2,353,679 | 77.89 |
| 2025-05-07 | SELL | -216 | 39.250 | 39.535 | 39.506 | USD -8,533 | 77.61 Profit of 8,231 on sale |
| 2025-04-25 | BUY | 432 | 40.365 | 40.985 | 40.923 | USD 17,679 | 77.38 |
| 2025-04-11 | BUY | 324 | 40.320 | 40.655 | 40.621 | USD 13,161 | 77.04 |
| 2025-04-09 | SELL | -1,728 | 38.235 | 38.335 | 38.325 | USD -66,226 | 77.05 Profit of 66,925 on sale |
| 2025-04-08 | BUY | 1,620 | 35.600 | 37.550 | 37.355 | USD 60,515 | 77.12 |
| 2025-04-04 | BUY | 108 | 37.210 | 38.975 | 38.798 | USD 4,190 | 77.20 |
| 2025-03-28 | SELL | -108 | 38.085 | 39.065 | 38.967 | USD -4,208 | 77.19 Profit of 4,128 on sale |
| 2025-03-14 | SELL | -216 | 37.630 | 37.680 | 37.675 | USD -8,138 | 77.30 Profit of 8,560 on sale |
| 2025-03-12 | SELL | -216 | 37.995 | 38.735 | 38.661 | USD -8,351 | 77.37 Profit of 8,360 on sale |
| 2025-03-07 | SELL | -216 | 39.990 | 40.165 | 40.148 | USD -8,672 | 77.30 Profit of 8,025 on sale |
| 2025-02-18 | SELL | -108 | 37.405 | 37.670 | 37.643 | USD -4,065 | 77.79 Profit of 4,336 on sale |
| 2025-02-12 | SELL | -432 | 36.840 | 36.965 | 36.953 | USD -15,963 | 78.02 Profit of 17,739 on sale |
| 2025-02-05 | BUY | 216 | 36.770 | 36.825 | 36.820 | USD 7,953 | 78.39 |
| 2025-02-04 | BUY | 540 | 36.595 | 36.770 | 36.753 | USD 19,846 | 78.48 |
| 2024-11-18 | BUY | 108 | 40.900 | 41.475 | 41.417 | USD 4,473 | 79.09 |
| 2024-11-07 | BUY | 108 | 41.550 | 41.805 | 41.780 | USD 4,512 | 77.71 |
| 2024-10-31 | BUY | 108 | 39.090 | 39.355 | 39.328 | USD 4,247 | 76.79 |
* (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
| 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.
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.