Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)12,433USD 742,820FAST holding decreased by -26083USD 742,8200USD -26,083 USD 59.7458 USD 61.8437
2025-03-10 (Monday)12,433USD 768,903FAST holding decreased by -541USD 768,9030USD -541 USD 61.8437 USD 61.8872
2025-03-07 (Friday)12,433USD 769,444FAST holding increased by 49529USD 769,4440USD 49,529 USD 61.8872 USD 57.9036
2025-03-05 (Wednesday)12,433USD 719,915FAST holding decreased by -5865USD 719,9150USD -5,865 USD 57.9036 USD 58.3753
2025-03-04 (Tuesday)12,433USD 725,780FAST holding decreased by -2354USD 725,7800USD -2,354 USD 58.3753 USD 58.5646
2025-03-03 (Monday)12,433FAST holding increased by 120USD 728,134FAST holding decreased by -12416USD 728,134120USD -12,416 USD 58.5646 USD 60.1437
2025-02-28 (Friday)12,313USD 740,550FAST holding increased by 18131USD 740,5500USD 18,131 USD 60.1437 USD 58.6712
2025-02-27 (Thursday)12,313USD 722,419FAST holding increased by 5838USD 722,4190USD 5,838 USD 58.6712 USD 58.1971
2025-02-26 (Wednesday)12,313USD 716,581FAST holding decreased by -9344USD 716,5810USD -9,344 USD 58.1971 USD 58.956
2025-02-25 (Tuesday)12,313USD 725,925FAST holding decreased by -3713USD 725,9250USD -3,713 USD 58.956 USD 59.2575
2025-02-24 (Monday)12,313USD 729,638FAST holding increased by 1155USD 729,6380USD 1,155 USD 59.2575 USD 59.1637
2025-02-21 (Friday)12,313USD 728,483FAST holding decreased by -3478USD 728,4830USD -3,478 USD 59.1637 USD 59.4462
2025-02-20 (Thursday)12,313USD 731,961FAST holding decreased by -7083USD 731,9610USD -7,083 USD 59.4462 USD 60.0214
2025-02-19 (Wednesday)12,313USD 739,044FAST holding increased by 8940USD 739,0440USD 8,940 USD 60.0214 USD 59.2954
2025-02-18 (Tuesday)12,313USD 730,104FAST holding decreased by -228USD 730,1040USD -228 USD 59.2954 USD 59.3139
2025-02-17 (Monday)12,313USD 730,332FAST holding increased by 637USD 730,3320USD 637 USD 59.3139 USD 59.2622
2025-02-14 (Friday)12,313USD 729,695FAST holding decreased by -5634USD 729,6950USD -5,634 USD 59.2622 USD 59.7197
2025-02-13 (Thursday)12,313USD 735,329FAST holding increased by 5640USD 735,3290USD 5,640 USD 59.7197 USD 59.2617
2025-02-12 (Wednesday)12,313USD 729,689FAST holding decreased by -8039USD 729,6890USD -8,039 USD 59.2617 USD 59.9146
2025-02-11 (Tuesday)12,313USD 737,728FAST holding increased by 5021USD 737,7280USD 5,021 USD 59.9146 USD 59.5068
2025-02-10 (Monday)12,313USD 732,707FAST holding increased by 551USD 732,7070USD 551 USD 59.5068 USD 59.462
2025-02-07 (Friday)12,313USD 732,156FAST holding decreased by -8241USD 732,1560USD -8,241 USD 59.462 USD 60.1313
2025-02-06 (Thursday)12,313USD 740,397FAST holding increased by 17011USD 740,3970USD 17,011 USD 60.1313 USD 58.7498
2025-02-05 (Wednesday)12,313USD 723,386FAST holding increased by 1135USD 723,3860USD 1,135 USD 58.7498 USD 58.6576
2025-02-04 (Tuesday)12,313USD 722,251FAST holding decreased by -9157USD 722,2510USD -9,157 USD 58.6576 USD 59.4013
2025-02-03 (Monday)12,313FAST holding increased by 117USD 731,408FAST holding increased by 12535USD 731,408117USD 12,535 USD 59.4013 USD 58.9433
2025-01-31 (Friday)12,196USD 718,873FAST holding decreased by -14540USD 718,8730USD -14,540 USD 58.9433 USD 60.1355
2025-01-30 (Thursday)12,196FAST holding increased by 117USD 733,413FAST holding increased by 13821USD 733,413117USD 13,821 USD 60.1355 USD 59.5738
2025-01-29 (Wednesday)12,079USD 719,592FAST holding decreased by -7013USD 719,5920USD -7,013 USD 59.5738 USD 60.1544
2025-01-28 (Tuesday)12,079USD 726,605FAST holding decreased by -11914USD 726,6050USD -11,914 USD 60.1544 USD 61.1407
2025-01-27 (Monday)12,079USD 738,519FAST holding increased by 7810USD 738,5190USD 7,810 USD 61.1407 USD 60.4942
2025-01-24 (Friday)12,079USD 730,709FAST holding decreased by -8860USD 730,7090USD -8,860 USD 60.4942 USD 61.2277
2025-01-23 (Thursday)12,079USD 739,569FAST holding decreased by -1793USD 739,5690USD -1,793 USD 61.2277 USD 61.3761
2025-01-22 (Wednesday)12,079USD 741,362USD 741,362
2025-01-21 (Tuesday)12,079USD 747,198USD 747,198
2025-01-20 (Monday)12,079USD 747,525USD 747,525
2025-01-17 (Friday)12,079USD 753,254USD 753,254
2025-01-16 (Thursday)12,079USD 738,167USD 738,167
2025-01-15 (Wednesday)12,079USD 731,825USD 731,825
2025-01-14 (Tuesday)12,079USD 730,057USD 730,057
2025-01-13 (Monday)12,079USD 724,492USD 724,492
2025-01-10 (Friday)12,079USD 707,485USD 707,485
2025-01-09 (Thursday)12,079USD 716,149USD 716,149
2025-01-09 (Thursday)12,079USD 716,149USD 716,149
2025-01-09 (Thursday)12,079USD 716,149USD 716,149
2025-01-08 (Wednesday)12,079USD 713,828USD 713,828
2025-01-08 (Wednesday)12,079USD 713,828USD 713,828
2025-01-08 (Wednesday)12,079USD 713,828USD 713,828
2025-01-02 (Thursday)12,079USD 694,063FAST holding decreased by -331USD 694,0630USD -331 USD 57.4603 USD 57.4877
2024-12-30 (Monday)12,079USD 694,394FAST holding decreased by -61948USD 694,3940USD -61,948 USD 57.4877 USD 62.6163
2024-12-10 (Tuesday)12,079USD 756,342FAST holding decreased by -1763USD 756,3420USD -1,763 USD 62.6163 USD 62.7622
2024-12-09 (Monday)12,079USD 758,105FAST holding decreased by -10132USD 758,1050USD -10,132 USD 62.7622 USD 63.601
2024-12-06 (Friday)12,079FAST holding increased by 117USD 768,237FAST holding increased by 1589USD 768,237117USD 1,589 USD 63.601 USD 64.0903
2024-12-05 (Thursday)11,962USD 766,648FAST holding decreased by -6691USD 766,6480USD -6,691 USD 64.0903 USD 64.6496
2024-12-04 (Wednesday)11,962USD 773,339FAST holding decreased by -9073USD 773,3390USD -9,073 USD 64.6496 USD 65.4081
2024-12-03 (Tuesday)11,962USD 782,412FAST holding decreased by -657USD 782,4120USD -657 USD 65.4081 USD 65.4631
2024-12-02 (Monday)11,962USD 783,069FAST holding decreased by -3324USD 783,0690USD -3,324 USD 65.4631 USD 65.7409
2024-11-29 (Friday)11,962USD 786,393FAST holding decreased by -3151USD 786,3930USD -3,151 USD 65.7409 USD 66.0043
2024-11-28 (Thursday)11,962USD 789,544FAST holding decreased by -249USD 789,5440USD -249 USD 66.0043 USD 66.0252
2024-11-27 (Wednesday)11,962USD 789,793FAST holding decreased by -10879USD 789,7930USD -10,879 USD 66.0252 USD 66.9346
2024-11-26 (Tuesday)11,962USD 800,672FAST holding increased by 2475USD 800,6720USD 2,475 USD 66.9346 USD 66.7277
2024-11-25 (Monday)11,962USD 798,197FAST holding increased by 4773USD 798,1970USD 4,773 USD 66.7277 USD 66.3287
2024-11-22 (Friday)11,962USD 793,424FAST holding increased by 12673USD 793,4240USD 12,673 USD 66.3287 USD 65.2693
2024-11-21 (Thursday)11,962USD 780,751FAST holding increased by 7204USD 780,7510USD 7,204 USD 65.2693 USD 64.667
2024-11-20 (Wednesday)11,962USD 773,547FAST holding increased by 2966USD 773,5470USD 2,966 USD 64.667 USD 64.4191
2024-11-19 (Tuesday)11,962USD 770,581FAST holding decreased by -3511USD 770,5810USD -3,511 USD 64.4191 USD 64.7126
2024-11-18 (Monday)11,962USD 774,092FAST holding decreased by -8473USD 774,0920USD -8,473 USD 64.7126 USD 65.4209
2024-11-12 (Tuesday)11,962USD 782,565FAST holding increased by 12245USD 782,5650USD 12,245 USD 65.4209 USD 64.3973
2024-11-08 (Friday)11,962USD 770,320FAST holding increased by 5584USD 770,3200USD 5,584 USD 64.3973 USD 63.9304
2024-11-07 (Thursday)11,962USD 764,736FAST holding decreased by -10829USD 764,7360USD -10,829 USD 63.9304 USD 64.8357
2024-11-06 (Wednesday)11,962USD 775,565FAST holding increased by 57155USD 775,5650USD 57,155 USD 64.8357 USD 60.0577
2024-11-05 (Tuesday)11,962USD 718,410FAST holding increased by 1243USD 718,4100USD 1,243 USD 60.0577 USD 59.9538
2024-11-04 (Monday)11,962USD 717,167FAST holding decreased by -4975USD 717,1670USD -4,975 USD 59.9538 USD 60.3697
2024-11-01 (Friday)11,962USD 722,142FAST holding decreased by -5264USD 722,1420USD -5,264 USD 60.3697 USD 60.8097
2024-10-31 (Thursday)11,962FAST holding decreased by -801USD 727,406FAST holding decreased by -41150USD 727,406-801USD -41,150 USD 60.8097 USD 60.2175
2024-10-30 (Wednesday)12,763USD 768,556FAST holding increased by 6869USD 768,5560USD 6,869 USD 60.2175 USD 59.6793
2024-10-29 (Tuesday)12,763USD 761,687FAST holding increased by 7834USD 761,6870USD 7,834 USD 59.6793 USD 59.0655
2024-10-28 (Monday)12,763USD 753,853FAST holding increased by 8694USD 753,8530USD 8,694 USD 59.0655 USD 58.3843
2024-10-25 (Friday)12,763FAST holding increased by 125USD 745,159FAST holding increased by 7662USD 745,159125USD 7,662 USD 58.3843 USD 58.3555
2024-10-24 (Thursday)12,638USD 737,497FAST holding decreased by -3653USD 737,4970USD -3,653 USD 58.3555 USD 58.6446
2024-10-23 (Wednesday)12,638USD 741,150FAST holding decreased by -4227USD 741,1500USD -4,227 USD 58.6446 USD 58.979
2024-10-22 (Tuesday)12,638FAST holding increased by 250USD 745,377FAST holding increased by 4346USD 745,377250USD 4,346 USD 58.979 USD 59.8185
2024-10-21 (Monday)12,388USD 741,031FAST holding increased by 782USD 741,0310USD 782 USD 59.8185 USD 59.7553
2024-10-18 (Friday)12,388USD 740,249USD 740,249
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 IE00B3Y8X563

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY120 58.565* 61.31
2025-02-03BUY117 59.401* 62.26
2025-01-30BUY117 60.136* 62.40
2024-12-06BUY117 63.601* 62.98
2024-10-31SELL-801 60.810* 59.14 Profit of 47,374 on sale
2024-10-25BUY125 58.384* 58.95
2024-10-22BUY250 58.979* 59.82
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.