Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for FAST
| Stock Name | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| Ticker | FAST(EUR) AS |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 11,755 | USD 937,696 | USD 937,696 | 0 | USD -6,466 | USD 79.77 | USD 80.32 |
| 2024-12-09 (Monday) | 11,755 | USD 944,162 | USD 944,162 | 0 | USD -8,581 | USD 80.32 | USD 81.05 |
| 2024-12-06 (Friday) | 11,755 | USD 952,743 | USD 952,743 | 0 | USD -8,346 | USD 81.05 | USD 81.76 |
| 2024-12-05 (Thursday) | 11,755 | USD 961,089 | USD 961,089 | 0 | USD -4,702 | USD 81.76 | USD 82.16 |
| 2024-12-04 (Wednesday) | 11,755 | USD 965,791 | USD 965,791 | 0 | USD -7,641 | USD 82.16 | USD 82.81 |
| 2024-12-03 (Tuesday) | 11,755 | USD 973,432 | USD 973,432 | 0 | USD 1,646 | USD 82.81 | USD 82.67 |
| 2024-12-02 (Monday) | 11,755 | USD 971,786 | USD 971,786 | 0 | USD -10,462 | USD 82.67 | USD 83.56 |
| 2024-11-29 (Friday) | 11,755 | USD 982,248 | USD 982,248 | 0 | USD -1,763 | USD 83.56 | USD 83.71 |
| 2024-11-28 (Thursday) | 11,755 | USD 984,011 | USD 984,011 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 11,755 | USD 984,011 | USD 984,011 | 0 | USD -4,585 | USD 83.71 | USD 84.1 |
| 2024-11-26 (Tuesday) | 11,755 | USD 988,596 | USD 988,596 | 356 | USD 33,930 | USD 84.1 | USD 83.75 |
| 2024-11-25 (Monday) | 11,399 | USD 954,666 | USD 954,666 | -234 | USD -11,804 | USD 83.75 | USD 83.08 |
| 2024-11-22 (Friday) | 11,633 | USD 966,470 | USD 966,470 | 0 | USD 8,376 | USD 83.08 | USD 82.36 |
| 2024-11-21 (Thursday) | 11,633 | USD 958,094 | USD 958,094 | 0 | USD 6,282 | USD 82.36 | USD 81.82 |
| 2024-11-20 (Wednesday) | 11,633 | USD 951,812 | USD 951,812 | 0 | USD 2,676 | USD 81.82 | USD 81.59 |
| 2024-11-19 (Tuesday) | 11,633 | USD 949,136 | USD 949,136 | 0 | USD -2,443 | USD 81.59 | USD 81.8 |
| 2024-11-18 (Monday) | 11,633 | USD 951,579 | USD 951,579 | 0 | USD -19,777 | USD 81.8 | USD 83.5 |
| 2024-11-12 (Tuesday) | 11,633 | USD 971,356 | USD 971,356 | 363 | USD 32,227 | USD 83.5 | USD 83.33 |
| 2024-11-08 (Friday) | 11,270 | USD 939,129 | USD 939,129 | -363 | USD -27,573 | USD 83.33 | USD 83.1 |
| 2024-11-07 (Thursday) | 11,633 | USD 966,702 | USD 966,702 | 0 | USD -5,468 | USD 83.1 | USD 83.57 |
| 2024-11-06 (Wednesday) | 11,633 | USD 972,170 | USD 972,170 | 0 | USD 63,749 | USD 83.57 | USD 78.09 |
| 2024-11-05 (Tuesday) | 11,633 | USD 908,421 | USD 908,421 | 0 | USD 3,141 | USD 78.09 | USD 77.82 |
| 2024-11-04 (Monday) | 11,633 | USD 905,280 | USD 905,280 | 0 | USD -4,770 | USD 77.82 | USD 78.23 |
| 2024-11-01 (Friday) | 11,633 | USD 910,050 | USD 910,050 | 0 | USD 582 | USD 78.23 | USD 78.18 |
| 2024-10-31 (Thursday) | 11,633 | USD 909,468 | USD 909,468 | 0 | USD -1,861 | USD 78.18 | USD 78.34 |
| 2024-10-30 (Wednesday) | 11,633 | USD 911,329 | USD 911,329 | 0 | USD 8,492 | USD 78.34 | USD 77.61 |
| 2024-10-29 (Tuesday) | 11,633 | USD 902,837 | USD 902,837 | 0 | USD 10,935 | USD 77.61 | USD 76.67 |
| 2024-10-28 (Monday) | 11,633 | USD 891,902 | USD 891,902 | 0 | USD 9,539 | USD 76.67 | USD 75.85 |
| 2024-10-25 (Friday) | 11,633 | USD 882,363 | USD 882,363 | 0 | USD 2,676 | USD 75.85 | USD 75.62 |
| 2024-10-24 (Thursday) | 11,633 | USD 879,687 | USD 879,687 | 0 | USD -3,607 | USD 75.62 | USD 75.93 |
| 2024-10-23 (Wednesday) | 11,633 | USD 883,294 | USD 883,294 | 0 | USD -7,096 | USD 75.93 | USD 76.54 |
| 2024-10-22 (Tuesday) | 11,633 | USD 890,390 | USD 890,390 | 0 | USD -14,308 | USD 76.54 | USD 77.77 |
| 2024-10-21 (Monday) | 11,633 | USD 904,698 | USD 904,698 | 0 | USD -1,513 | USD 77.77 | USD 77.9 |
| 2024-10-18 (Friday) | 11,633 | USD 906,211 | USD 906,211 | | | | |
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 IE00B296QM64
Show aggregate share trades of FAST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 356 | | | 84.100* | |
| 2024-11-25 | SELL | -234 | | | 83.750* | |
| 2024-11-12 | BUY | 363 | | | 83.500* | |
| 2024-11-08 | SELL | -363 | | | 83.330* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FAST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 662,041 | 24 | 1,108,565 | 59.7% |
| 2024-12-18 | 568,617 | 1,842 | 1,264,679 | 45.0% |
| 2024-12-17 | 322,980 | 624 | 647,325 | 49.9% |
| 2024-12-16 | 418,394 | 597 | 651,909 | 64.2% |
| 2024-12-13 | 448,192 | 42 | 606,558 | 73.9% |
| 2024-12-12 | 511,479 | 0 | 663,154 | 77.1% |
| 2024-12-11 | 430,669 | 201 | 738,700 | 58.3% |
| 2024-12-10 | 424,150 | 47 | 774,480 | 54.8% |
| 2024-12-09 | 567,184 | 0 | 1,074,304 | 52.8% |
| 2024-12-06 | 285,431 | 0 | 724,030 | 39.4% |
| 2024-12-05 | 298,442 | 498 | 633,366 | 47.1% |
| 2024-12-04 | 281,732 | 146 | 940,750 | 29.9% |
| 2024-12-03 | 179,887 | 375 | 590,331 | 30.5% |
| 2024-12-02 | 403,837 | 1,775 | 892,078 | 45.3% |
| 2024-11-29 | 205,198 | 45 | 484,809 | 42.3% |
| 2024-11-27 | 374,542 | 158 | 676,644 | 55.4% |
| 2024-11-26 | 335,584 | 2,882 | 703,083 | 47.7% |
| 2024-11-25 | 352,144 | 1,787 | 705,642 | 49.9% |
| 2024-11-22 | 300,065 | 79 | 512,387 | 58.6% |
| 2024-11-21 | 289,358 | 0 | 553,027 | 52.3% |
| 2024-11-20 | 344,468 | 73 | 517,449 | 66.6% |
| 2024-11-19 | 312,444 | 199 | 665,599 | 46.9% |
| 2024-11-18 | 368,235 | 325 | 681,177 | 54.1% |
| 2024-11-15 | 527,502 | 263 | 802,435 | 65.7% |
| 2024-11-14 | 539,129 | 19 | 829,310 | 65.0% |
| 2024-11-13 | 279,534 | 1,083 | 482,159 | 58.0% |
| 2024-11-12 | 281,932 | 0 | 530,264 | 53.2% |
| 2024-11-11 | 451,754 | 0 | 698,591 | 64.7% |
| 2024-11-08 | 504,965 | 41 | 886,238 | 57.0% |
| 2024-11-07 | 521,528 | 1,760 | 866,638 | 60.2% |
| 2024-11-06 | 1,018,985 | 1,057 | 2,431,394 | 41.9% |
| 2024-11-05 | 508,552 | 0 | 824,733 | 61.7% |
| 2024-11-04 | 549,772 | 605 | 947,842 | 58.0% |
| 2024-11-01 | 454,735 | 371 | 781,579 | 58.2% |
| 2024-10-31 | 684,804 | 1,192 | 1,020,962 | 67.1% |
| 2024-10-30 | 519,488 | 23 | 778,494 | 66.7% |
| 2024-10-29 | 595,464 | 0 | 846,957 | 70.3% |
| 2024-10-28 | 271,545 | 0 | 491,081 | 55.3% |
| 2024-10-25 | 306,257 | 3,343 | 543,986 | 56.3% |
| 2024-10-24 | 297,620 | 154 | 546,627 | 54.4% |
| 2024-10-23 | 425,238 | 601 | 652,439 | 65.2% |
| 2024-10-22 | 512,632 | 346 | 778,372 | 65.9% |
| 2024-10-21 | 386,355 | 362 | 633,878 | 61.0% |
| 2024-10-18 | 362,594 | 390 | 743,653 | 48.8% |
| 2024-10-17 | 508,369 | 219 | 838,038 | 60.7% |
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.
Back to Listing
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.