Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
- Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
- Nasdaq 100 Movers: MAR, PDD
- In early trading on Monday, shares of PDD Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.1%. Year to date, PDD Holdings has not really moved.
And the worst performing Nasdaq 100 component thus far on the day is Marriott I - 2025-04-14 14:56:23
- Fastenal Reaches Analyst Target Price
- In recent trading, shares of Fastenal Co. (Symbol: FAST) have crossed above the average analyst 12-month target price of $78.64, changing hands for $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
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- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
- Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
- The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
- Fastenal’s Q1 2025 Earnings: What to Expect
- Fastenal is scheduled to release its first-quarter earnings next week, and analysts are anticipating its profits to remain unchanged from the year-ago period. - 2025-04-03 11:37:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($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
- 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
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 11,577 | USD 917,940 | USD 917,940 | 0 | USD 9,145 | USD 79.29 | USD 78.5 |
| 2025-05-07 (Wednesday) | 11,577 | USD 908,795 | USD 908,795 | 0 | USD 0 | USD 78.5 | USD 78.5 |
| 2025-05-06 (Tuesday) | 11,577 | USD 908,795 | USD 908,795 | 0 | USD -45,381 | USD 78.5 | USD 82.42 |
| 2025-05-05 (Monday) | 11,577 | USD 954,176 | USD 954,176 | 0 | USD 3,473 | USD 82.42 | USD 82.12 |
| 2025-05-02 (Friday) | 11,577 | USD 950,703 | USD 950,703 | 0 | USD 16,323 | USD 82.12 | USD 80.71 |
| 2025-05-01 (Thursday) | 11,577 | USD 934,380 | USD 934,380 | 0 | USD -3,010 | USD 80.71 | USD 80.97 |
| 2025-04-30 (Wednesday) | 11,577 | USD 937,390 | USD 937,390 | 0 | USD 7,988 | USD 80.97 | USD 80.28 |
| 2025-04-29 (Tuesday) | 11,577 | USD 929,402 | USD 929,402 | 0 | USD 1,969 | USD 80.28 | USD 80.11 |
| 2025-04-28 (Monday) | 11,577 | USD 927,433 | USD 927,433 | 0 | USD -7,178 | USD 80.11 | USD 80.73 |
| 2025-04-25 (Friday) | 11,577 | USD 934,611 | USD 934,611 | 0 | USD -15,861 | USD 80.73 | USD 82.1 |
| 2025-04-24 (Thursday) | 11,577 | USD 950,472 | USD 950,472 | 0 | USD 22,112 | USD 82.1 | USD 80.19 |
| 2025-04-23 (Wednesday) | 11,577 | USD 928,360 | USD 928,360 | 0 | USD -14,471 | USD 80.19 | USD 81.44 |
| 2025-04-22 (Tuesday) | 11,577 | USD 942,831 | USD 942,831 | -72 | USD 7,533 | USD 81.44 | USD 80.29 |
| 2025-04-21 (Monday) | 11,649 | USD 935,298 | USD 935,298 | 0 | USD -15,027 | USD 80.29 | USD 81.58 |
| 2025-04-18 (Friday) | 11,649 | USD 950,325 | USD 950,325 | 0 | USD 0 | USD 81.58 | USD 81.58 |
| 2025-04-17 (Thursday) | 11,649 | USD 950,325 | USD 950,325 | 0 | USD 13,163 | USD 81.58 | USD 80.45 |
| 2025-04-16 (Wednesday) | 11,649 | USD 937,162 | USD 937,162 | 0 | USD -13,979 | USD 80.45 | USD 81.65 |
| 2025-04-15 (Tuesday) | 11,649 | USD 951,141 | USD 951,141 | 0 | USD 4,077 | USD 81.65 | USD 81.3 |
| 2025-04-14 (Monday) | 11,649 | USD 947,064 | USD 947,064 | 0 | USD 7,689 | USD 81.3 | USD 80.64 |
| 2025-04-11 (Friday) | 11,649 | USD 939,375 | USD 939,375 | 0 | USD 56,497 | USD 80.64 | USD 75.79 |
| 2025-04-10 (Thursday) | 11,649 | USD 882,878 | USD 882,878 | 0 | USD -7,921 | USD 75.79 | USD 76.47 |
| 2025-04-09 (Wednesday) | 11,649 | USD 890,799 | USD 890,799 | 0 | USD 61,390 | USD 76.47 | USD 71.2 |
| 2025-04-08 (Tuesday) | 11,649 | USD 829,409 | USD 829,409 | 0 | USD -11,183 | USD 71.2 | USD 72.16 |
| 2025-04-07 (Monday) | 11,649 | USD 840,592 | USD 840,592 | 0 | USD -26,327 | USD 72.16 | USD 74.42 |
| 2025-04-04 (Friday) | 11,649 | USD 866,919 | USD 866,919 | 0 | USD -41,819 | USD 74.42 | USD 78.01 |
| 2025-04-02 (Wednesday) | 11,649 | USD 908,738 | USD 908,738 | 0 | USD 4,659 | USD 78.01 | USD 77.61 |
| 2025-04-01 (Tuesday) | 11,649 | USD 904,079 | USD 904,079 | 0 | USD 699 | USD 77.61 | USD 77.55 |
| 2025-03-31 (Monday) | 11,649 | USD 903,380 | USD 903,380 | 0 | USD 16,076 | USD 77.55 | USD 76.17 |
| 2025-03-28 (Friday) | 11,649 | USD 887,304 | USD 887,304 | 0 | USD -18,173 | USD 76.17 | USD 77.73 |
| 2025-03-27 (Thursday) | 11,649 | USD 905,477 | USD 905,477 | 0 | USD 7,456 | USD 77.73 | USD 77.09 |
| 2025-03-26 (Wednesday) | 11,649 | USD 898,021 | USD 898,021 | 0 | USD 0 | USD 77.09 | USD 77.09 |
| 2025-03-25 (Tuesday) | 11,649 | USD 898,021 | USD 898,021 | 0 | USD 1,747 | USD 77.09 | USD 76.94 |
| 2025-03-24 (Monday) | 11,649 | USD 896,274 | USD 896,274 | 0 | USD 25,744 | USD 76.94 | USD 74.73 |
| 2025-03-21 (Friday) | 11,649 | USD 870,530 | USD 870,530 | 0 | USD -9,086 | USD 74.73 | USD 75.51 |
| 2025-03-20 (Thursday) | 11,649 | USD 879,616 | USD 879,616 | 0 | USD -11,067 | USD 75.51 | USD 76.46 |
| 2025-03-19 (Wednesday) | 11,649 | USD 890,683 | USD 890,683 | 0 | USD 4,311 | USD 76.46 | USD 76.09 |
| 2025-03-18 (Tuesday) | 11,649 | USD 886,372 | USD 886,372 | 0 | USD 233 | USD 76.09 | USD 76.07 |
| 2025-03-17 (Monday) | 11,649 | USD 886,139 | USD 886,139 | 0 | USD 9,435 | USD 76.07 | USD 75.26 |
| 2025-03-14 (Friday) | 11,649 | USD 876,704 | USD 876,704 | 0 | USD 18,289 | USD 75.26 | USD 73.69 |
| 2025-03-13 (Thursday) | 11,649 | USD 858,415 | USD 858,415 | 0 | USD -26,793 | USD 73.69 | USD 75.99 |
| 2025-03-12 (Wednesday) | 11,649 | USD 885,208 | USD 885,208 | 0 | USD -15,842 | USD 75.99 | USD 77.35 |
| 2025-03-11 (Tuesday) | 11,649 | USD 901,050 | USD 901,050 | 0 | USD -28,540 | USD 77.35 | USD 79.8 |
| 2025-03-10 (Monday) | 11,649 | USD 929,590 | USD 929,590 | -71 | USD -7,776 | USD 79.8 | USD 79.98 |
| 2025-03-07 (Friday) | 11,720 | USD 937,366 | USD 937,366 | -142 | USD 53,766 | USD 79.98 | USD 74.49 |
| 2025-03-05 (Wednesday) | 11,862 | USD 883,600 | USD 883,600 | -710 | USD -49,620 | USD 74.49 | USD 74.23 |
| 2025-03-04 (Tuesday) | 12,572 | USD 933,220 | USD 933,220 | -213 | USD -17,728 | USD 74.23 | USD 74.38 |
| 2025-03-03 (Monday) | 12,785 | USD 950,948 | USD 950,948 | 0 | USD -17,260 | USD 74.38 | USD 75.73 |
| 2025-02-28 (Friday) | 12,785 | USD 968,208 | USD 968,208 | 0 | USD 20,967 | USD 75.73 | USD 74.09 |
| 2025-02-27 (Thursday) | 12,785 | USD 947,241 | USD 947,241 | 0 | USD 2,557 | USD 74.09 | USD 73.89 |
| 2025-02-26 (Wednesday) | 12,785 | USD 944,684 | USD 944,684 | -72 | USD -14,448 | USD 73.89 | USD 74.6 |
| 2025-02-25 (Tuesday) | 12,857 | USD 959,132 | USD 959,132 | 0 | USD -2,314 | USD 74.6 | USD 74.78 |
| 2025-02-24 (Monday) | 12,857 | USD 961,446 | USD 961,446 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 2025-02-21 (Friday) | 12,857 | USD 961,446 | USD 961,446 | 72 | USD 781 | USD 74.78 | USD 75.14 |
| 2025-02-20 (Thursday) | 12,785 | USD 960,665 | USD 960,665 | 0 | USD -5,497 | USD 75.14 | USD 75.57 |
| 2025-02-19 (Wednesday) | 12,785 | USD 966,162 | USD 966,162 | 0 | USD 9,716 | USD 75.57 | USD 74.81 |
| 2025-02-18 (Tuesday) | 12,785 | USD 956,446 | USD 956,446 | 0 | USD 384 | USD 74.81 | USD 74.78 |
| 2025-02-17 (Monday) | 12,785 | USD 956,062 | USD 956,062 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 2025-02-14 (Friday) | 12,785 | USD 956,062 | USD 956,062 | 0 | USD -128 | USD 74.78 | USD 74.79 |
| 2025-02-13 (Thursday) | 12,785 | USD 956,190 | USD 956,190 | 0 | USD 14,191 | USD 74.79 | USD 73.68 |
| 2025-02-12 (Wednesday) | 12,785 | USD 941,999 | USD 941,999 | 0 | USD -8,310 | USD 73.68 | USD 74.33 |
| 2025-02-11 (Tuesday) | 12,785 | USD 950,309 | USD 950,309 | 0 | USD 7,799 | USD 74.33 | USD 73.72 |
| 2025-02-10 (Monday) | 12,785 | USD 942,510 | USD 942,510 | 0 | USD -1,534 | USD 73.72 | USD 73.84 |
| 2025-02-07 (Friday) | 12,785 | USD 944,044 | USD 944,044 | 0 | USD -10,356 | USD 73.84 | USD 74.65 |
| 2025-02-06 (Thursday) | 12,785 | USD 954,400 | USD 954,400 | 0 | USD 14,191 | USD 74.65 | USD 73.54 |
| 2025-02-05 (Wednesday) | 12,785 | USD 940,209 | USD 940,209 | 0 | USD 4,475 | USD 73.54 | USD 73.19 |
| 2025-02-04 (Tuesday) | 12,785 | USD 935,734 | USD 935,734 | 0 | USD -6,776 | USD 73.19 | USD 73.72 |
| 2025-02-03 (Monday) | 12,785 | USD 942,510 | USD 942,510 | 0 | USD 6,137 | USD 73.72 | USD 73.24 |
| 2025-01-31 (Friday) | 12,785 | USD 936,373 | USD 936,373 | 0 | USD -22,246 | USD 73.24 | USD 74.98 |
| 2025-01-30 (Thursday) | 12,785 | USD 958,619 | USD 958,619 | 0 | USD 11,506 | USD 74.98 | USD 74.08 |
| 2025-01-29 (Wednesday) | 12,785 | USD 947,113 | USD 947,113 | 0 | USD -9,077 | USD 74.08 | USD 74.79 |
| 2025-01-28 (Tuesday) | 12,785 | USD 956,190 | USD 956,190 | 0 | USD -18,922 | USD 74.79 | USD 76.27 |
| 2025-01-27 (Monday) | 12,785 | USD 975,112 | USD 975,112 | 0 | USD 9,461 | USD 76.27 | USD 75.53 |
| 2025-01-24 (Friday) | 12,785 | USD 965,651 | USD 965,651 | 0 | USD 895 | USD 75.53 | USD 75.46 |
| 2025-01-23 (Thursday) | 12,785 | USD 964,756 | USD 964,756 | 0 | USD -1,790 | USD 75.46 | USD 75.6 |
| 2025-01-22 (Wednesday) | 12,785 | USD 966,546 | USD 966,546 | | | | |
| 2025-01-21 (Tuesday) | 12,785 | USD 972,811 | USD 972,811 | | | | |
| 2025-01-20 (Monday) | 12,785 | USD 972,683 | USD 972,683 | | | | |
| 2025-01-17 (Friday) | 12,785 | USD 972,683 | USD 972,683 | | | | |
| 2025-01-16 (Thursday) | 12,785 | USD 955,934 | USD 955,934 | | | | |
| 2025-01-15 (Wednesday) | 12,785 | USD 949,542 | USD 949,542 | | | | |
| 2025-01-14 (Tuesday) | 12,785 | USD 942,766 | USD 942,766 | | | | |
| 2025-01-13 (Monday) | 12,785 | USD 931,899 | USD 931,899 | | | | |
| 2025-01-10 (Friday) | 12,785 | USD 915,790 | USD 915,790 | | | | |
| 2025-01-09 (Thursday) | 12,785 | USD 932,538 | USD 932,538 | | | | |
| 2025-01-09 (Thursday) | 12,785 | USD 932,538 | USD 932,538 | | | | |
| 2025-01-09 (Thursday) | 12,785 | USD 932,538 | USD 932,538 | | | | |
| 2025-01-08 (Wednesday) | 12,785 | USD 932,538 | USD 932,538 | | | | |
| 2025-01-08 (Wednesday) | 12,785 | USD 932,538 | USD 932,538 | | | | |
| 2025-01-08 (Wednesday) | 12,785 | USD 932,538 | USD 932,538 | | | | |
| 2025-01-02 (Thursday) | 12,714 | USD 904,093 | USD 904,093 | 350 | USD -82,183 | USD 71.11 | USD 79.77 |
| 2024-12-30 (Monday) | 12,714 | USD 914,391 | USD 914,391 | | | | |
| 2024-12-10 (Tuesday) | 12,364 | USD 986,276 | USD 986,276 | 0 | USD -6,800 | USD 79.77 | USD 80.32 |
| 2024-12-09 (Monday) | 12,364 | USD 993,076 | USD 993,076 | 0 | USD -9,026 | USD 80.32 | USD 81.05 |
| 2024-12-06 (Friday) | 12,364 | USD 1,002,102 | USD 1,002,102 | 142 | USD 2,831 | USD 81.05 | USD 81.76 |
| 2024-12-05 (Thursday) | 12,222 | USD 999,271 | USD 999,271 | 0 | USD -4,889 | USD 81.76 | USD 82.16 |
| 2024-12-04 (Wednesday) | 12,222 | USD 1,004,160 | USD 1,004,160 | 0 | USD -7,944 | USD 82.16 | USD 82.81 |
| 2024-12-03 (Tuesday) | 12,222 | USD 1,012,104 | USD 1,012,104 | 0 | USD 1,711 | USD 82.81 | USD 82.67 |
| 2024-12-02 (Monday) | 12,222 | USD 1,010,393 | USD 1,010,393 | 142 | USD 988 | USD 82.67 | USD 83.56 |
| 2024-11-29 (Friday) | 12,080 | USD 1,009,405 | USD 1,009,405 | -142 | USD -13,699 | USD 83.56 | USD 83.71 |
| 2024-11-28 (Thursday) | 12,222 | USD 1,023,104 | USD 1,023,104 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 12,222 | USD 1,023,104 | USD 1,023,104 | 0 | USD -4,766 | USD 83.71 | USD 84.1 |
| 2024-11-26 (Tuesday) | 12,222 | USD 1,027,870 | USD 1,027,870 | 0 | USD 4,277 | USD 84.1 | USD 83.75 |
| 2024-11-25 (Monday) | 12,222 | USD 1,023,593 | USD 1,023,593 | 0 | USD 8,189 | USD 83.75 | USD 83.08 |
| 2024-11-22 (Friday) | 12,222 | USD 1,015,404 | USD 1,015,404 | 0 | USD 8,800 | USD 83.08 | USD 82.36 |
| 2024-11-21 (Thursday) | 12,222 | USD 1,006,604 | USD 1,006,604 | 0 | USD 6,600 | USD 82.36 | USD 81.82 |
| 2024-11-20 (Wednesday) | 12,222 | USD 1,000,004 | USD 1,000,004 | 0 | USD 2,811 | USD 81.82 | USD 81.59 |
| 2024-11-19 (Tuesday) | 12,222 | USD 997,193 | USD 997,193 | 0 | USD -2,567 | USD 81.59 | USD 81.8 |
| 2024-11-18 (Monday) | 12,222 | USD 999,760 | USD 999,760 | 0 | USD -20,777 | USD 81.8 | USD 83.5 |
| 2024-11-12 (Tuesday) | 12,222 | USD 1,020,537 | USD 1,020,537 | 284 | USD 25,743 | USD 83.5 | USD 83.33 |
| 2024-11-08 (Friday) | 11,938 | USD 994,794 | USD 994,794 | 0 | USD 2,746 | USD 83.33 | USD 83.1 |
| 2024-11-07 (Thursday) | 11,938 | USD 992,048 | USD 992,048 | 0 | USD -5,611 | USD 83.1 | USD 83.57 |
| 2024-11-06 (Wednesday) | 11,938 | USD 997,659 | USD 997,659 | 0 | USD 65,421 | USD 83.57 | USD 78.09 |
| 2024-11-05 (Tuesday) | 11,938 | USD 932,238 | USD 932,238 | 0 | USD 3,223 | USD 78.09 | USD 77.82 |
| 2024-11-04 (Monday) | 11,938 | USD 929,015 | USD 929,015 | 0 | USD -4,895 | USD 77.82 | USD 78.23 |
| 2024-11-01 (Friday) | 11,938 | USD 933,910 | USD 933,910 | 0 | USD 597 | USD 78.23 | USD 78.18 |
| 2024-10-31 (Thursday) | 11,938 | USD 933,313 | USD 933,313 | 0 | USD -1,910 | USD 78.18 | USD 78.34 |
| 2024-10-30 (Wednesday) | 11,938 | USD 935,223 | USD 935,223 | 0 | USD 8,715 | USD 78.34 | USD 77.61 |
| 2024-10-29 (Tuesday) | 11,938 | USD 926,508 | USD 926,508 | 0 | USD 11,222 | USD 77.61 | USD 76.67 |
| 2024-10-28 (Monday) | 11,938 | USD 915,286 | USD 915,286 | 0 | USD 9,789 | USD 76.67 | USD 75.85 |
| 2024-10-25 (Friday) | 11,938 | USD 905,497 | USD 905,497 | 0 | USD 2,745 | USD 75.85 | USD 75.62 |
| 2024-10-24 (Thursday) | 11,938 | USD 902,752 | USD 902,752 | 0 | USD -3,700 | USD 75.62 | USD 75.93 |
| 2024-10-23 (Wednesday) | 11,938 | USD 906,452 | USD 906,452 | 0 | USD -7,283 | USD 75.93 | USD 76.54 |
| 2024-10-22 (Tuesday) | 11,938 | USD 913,735 | USD 913,735 | 0 | USD -14,683 | USD 76.54 | USD 77.77 |
| 2024-10-21 (Monday) | 11,938 | USD 928,418 | USD 928,418 | 0 | USD -1,552 | USD 77.77 | USD 77.9 |
| 2024-10-18 (Friday) | 11,938 | USD 929,970 | USD 929,970 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -72 | | | 81.440* | | 77.51 Profit of 5,581 on sale |
| 2025-03-10 | SELL | -71 | | | 79.800* | | 77.65 Profit of 5,513 on sale |
| 2025-03-07 | SELL | -142 | | | 79.980* | | 77.61 Profit of 11,021 on sale |
| 2025-03-05 | SELL | -710 | | | 74.490* | | 77.66 Profit of 55,139 on sale |
| 2025-03-04 | SELL | -213 | | | 74.230* | | 77.72 Profit of 16,554 on sale |
| 2025-02-26 | SELL | -72 | | | 73.890* | | 77.94 Profit of 5,611 on sale |
| 2025-02-21 | BUY | 72 | | | 74.780* | | 78.11 |
| 2025-01-02 | BUY | 350 | | | 71.110* | | 80.61 |
| 2024-12-06 | BUY | 142 | | | 81.050* | | 80.63 |
| 2024-12-02 | BUY | 142 | | | 82.670* | | 80.37 |
| 2024-11-29 | SELL | -142 | | | 83.560* | | 80.24 Profit of 11,394 on sale |
| 2024-11-12 | BUY | 284 | | | 83.500* | | 78.44 |
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 |
|---|
| 2025-05-09 | 437,240 | 0 | 611,761 | 71.5% |
| 2025-05-08 | 478,299 | 0 | 756,798 | 63.2% |
| 2025-05-07 | 637,356 | 0 | 964,698 | 66.1% |
| 2025-05-06 | 1,161,718 | 17,729 | 1,654,629 | 70.2% |
| 2025-05-05 | 664,899 | 3,141 | 1,046,480 | 63.5% |
| 2025-05-02 | 478,612 | 3,448 | 851,705 | 56.2% |
| 2025-05-01 | 671,505 | 79 | 1,285,296 | 52.2% |
| 2025-04-30 | 499,920 | 336 | 912,651 | 54.8% |
| 2025-04-29 | 453,219 | 0 | 1,081,573 | 41.9% |
| 2025-04-28 | 765,140 | 100 | 1,345,745 | 56.9% |
| 2025-04-25 | 505,535 | 5,667 | 867,861 | 58.3% |
| 2025-04-24 | 677,138 | 3,517 | 1,284,244 | 52.7% |
| 2025-04-23 | 858,506 | 307 | 1,329,499 | 64.6% |
| 2025-04-22 | 554,833 | 784 | 979,878 | 56.6% |
| 2025-04-21 | 753,435 | 860 | 1,077,553 | 69.9% |
| 2025-04-17 | 643,272 | 1,941 | 1,134,675 | 56.7% |
| 2025-04-16 | 763,713 | 2,920 | 1,316,078 | 58.0% |
| 2025-04-15 | 820,992 | 1,657 | 1,342,512 | 61.2% |
| 2025-04-14 | 1,123,813 | 14,137 | 2,108,416 | 53.3% |
| 2025-04-11 | 1,735,541 | 12,797 | 2,687,431 | 64.6% |
| 2025-04-10 | 1,927,800 | 678 | 3,214,378 | 60.0% |
| 2025-04-09 | 1,028,804 | 3,056 | 2,613,948 | 39.4% |
| 2025-04-08 | 889,740 | 43 | 1,708,605 | 52.1% |
| 2025-04-07 | 1,004,761 | 1,590 | 2,213,656 | 45.4% |
| 2025-04-04 | 990,762 | 26 | 1,506,456 | 65.8% |
| 2025-04-03 | 1,424,021 | 4,601 | 1,931,988 | 73.7% |
| 2025-04-02 | 426,019 | 849 | 648,486 | 65.7% |
| 2025-04-01 | 465,305 | 4,658 | 738,750 | 63.0% |
| 2025-03-31 | 871,744 | 1,028 | 1,152,442 | 75.6% |
| 2025-03-28 | 544,572 | 203 | 790,340 | 68.9% |
| 2025-03-27 | 473,743 | 4,162 | 678,433 | 69.8% |
| 2025-03-26 | 494,652 | 677 | 740,519 | 66.8% |
| 2025-03-25 | 512,324 | 233 | 756,792 | 67.7% |
| 2025-03-24 | 465,059 | 1,240 | 827,848 | 56.2% |
| 2025-03-21 | 715,660 | 321 | 1,085,539 | 65.9% |
| 2025-03-20 | 317,191 | 8 | 492,771 | 64.4% |
| 2025-03-19 | 411,972 | 409 | 704,286 | 58.5% |
| 2025-03-18 | 485,785 | 642 | 1,149,894 | 42.2% |
| 2025-03-17 | 481,690 | 7,701 | 762,837 | 63.1% |
| 2025-03-14 | 760,934 | 12,959 | 1,165,409 | 65.3% |
| 2025-03-13 | 523,109 | 22,137 | 953,811 | 54.8% |
| 2025-03-12 | 653,386 | 6,054 | 1,044,661 | 62.5% |
| 2025-03-11 | 1,088,142 | 2,644 | 1,587,103 | 68.6% |
| 2025-03-10 | 932,019 | 5,704 | 1,582,894 | 58.9% |
| 2025-03-07 | 1,047,669 | 1,590 | 1,847,514 | 56.7% |
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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