Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS 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)3,290USD 196,564FAST holding decreased by -6902USD 196,5640USD -6,902 USD 59.7459 USD 61.8438
2025-03-10 (Monday)3,290USD 203,466FAST holding decreased by -143USD 203,4660USD -143 USD 61.8438 USD 61.8872
2025-03-07 (Friday)3,290USD 203,609FAST holding increased by 13106USD 203,6090USD 13,106 USD 61.8872 USD 57.9036
2025-03-05 (Wednesday)3,290USD 190,503FAST holding decreased by -1552USD 190,5030USD -1,552 USD 57.9036 USD 58.3754
2025-03-04 (Tuesday)3,290USD 192,055FAST holding decreased by -623USD 192,0550USD -623 USD 58.3754 USD 58.5647
2025-03-03 (Monday)3,290USD 192,678FAST holding decreased by -5195USD 192,6780USD -5,195 USD 58.5647 USD 60.1438
2025-02-28 (Friday)3,290USD 197,873FAST holding increased by 4845USD 197,8730USD 4,845 USD 60.1438 USD 58.6711
2025-02-27 (Thursday)3,290USD 193,028FAST holding increased by 1559USD 193,0280USD 1,559 USD 58.6711 USD 58.1973
2025-02-26 (Wednesday)3,290USD 191,469FAST holding decreased by -2496USD 191,4690USD -2,496 USD 58.1973 USD 58.9559
2025-02-25 (Tuesday)3,290USD 193,965FAST holding decreased by -992USD 193,9650USD -992 USD 58.9559 USD 59.2574
2025-02-24 (Monday)3,290USD 194,957FAST holding increased by 308USD 194,9570USD 308 USD 59.2574 USD 59.1638
2025-02-21 (Friday)3,290USD 194,649FAST holding decreased by -929USD 194,6490USD -929 USD 59.1638 USD 59.4462
2025-02-20 (Thursday)3,290USD 195,578FAST holding decreased by -1893USD 195,5780USD -1,893 USD 59.4462 USD 60.0216
2025-02-19 (Wednesday)3,290USD 197,471FAST holding increased by 2389USD 197,4710USD 2,389 USD 60.0216 USD 59.2954
2025-02-18 (Tuesday)3,290USD 195,082FAST holding decreased by -61USD 195,0820USD -61 USD 59.2954 USD 59.314
2025-02-17 (Monday)3,290USD 195,143FAST holding increased by 170USD 195,1430USD 170 USD 59.314 USD 59.2623
2025-02-14 (Friday)3,290USD 194,973FAST holding decreased by -1505USD 194,9730USD -1,505 USD 59.2623 USD 59.7198
2025-02-13 (Thursday)3,290USD 196,478FAST holding increased by 1507USD 196,4780USD 1,507 USD 59.7198 USD 59.2617
2025-02-12 (Wednesday)3,290USD 194,971FAST holding decreased by -2148USD 194,9710USD -2,148 USD 59.2617 USD 59.9146
2025-02-11 (Tuesday)3,290USD 197,119FAST holding increased by 1342USD 197,1190USD 1,342 USD 59.9146 USD 59.5067
2025-02-10 (Monday)3,290USD 195,777FAST holding increased by 147USD 195,7770USD 147 USD 59.5067 USD 59.462
2025-02-07 (Friday)3,290USD 195,630FAST holding decreased by -2202USD 195,6300USD -2,202 USD 59.462 USD 60.1313
2025-02-06 (Thursday)3,290USD 197,832FAST holding increased by 4545USD 197,8320USD 4,545 USD 60.1313 USD 58.7498
2025-02-05 (Wednesday)3,290USD 193,287FAST holding increased by 304USD 193,2870USD 304 USD 58.7498 USD 58.6574
2025-02-04 (Tuesday)3,290USD 192,983FAST holding decreased by -2447USD 192,9830USD -2,447 USD 58.6574 USD 59.4012
2025-02-03 (Monday)3,290USD 195,430FAST holding increased by 1507USD 195,4300USD 1,507 USD 59.4012 USD 58.9432
2025-01-31 (Friday)3,290USD 193,923FAST holding decreased by -3923USD 193,9230USD -3,923 USD 58.9432 USD 60.1356
2025-01-30 (Thursday)3,290USD 197,846FAST holding increased by 1848USD 197,8460USD 1,848 USD 60.1356 USD 59.5739
2025-01-29 (Wednesday)3,290USD 195,998FAST holding decreased by -1910USD 195,9980USD -1,910 USD 59.5739 USD 60.1544
2025-01-28 (Tuesday)3,290USD 197,908FAST holding decreased by -3245USD 197,9080USD -3,245 USD 60.1544 USD 61.1407
2025-01-27 (Monday)3,290USD 201,153FAST holding increased by 2127USD 201,1530USD 2,127 USD 61.1407 USD 60.4942
2025-01-24 (Friday)3,290USD 199,026FAST holding decreased by -2413USD 199,0260USD -2,413 USD 60.4942 USD 61.2277
2025-01-23 (Thursday)3,290USD 201,439FAST holding decreased by -488USD 201,4390USD -488 USD 61.2277 USD 61.376
2025-01-22 (Wednesday)3,290USD 201,927USD 201,927
2025-01-21 (Tuesday)3,290USD 203,517USD 203,517
2025-01-20 (Monday)3,290USD 203,606USD 203,606
2025-01-17 (Friday)3,290USD 205,167USD 205,167
2025-01-16 (Thursday)3,290USD 201,057USD 201,057
2025-01-15 (Wednesday)3,290USD 199,330USD 199,330
2025-01-14 (Tuesday)3,290USD 198,848USD 198,848
2025-01-13 (Monday)3,290USD 197,332USD 197,332
2025-01-10 (Friday)3,290USD 192,700USD 192,700
2025-01-09 (Thursday)3,290USD 195,060USD 195,060
2025-01-09 (Thursday)3,290USD 195,060USD 195,060
2025-01-09 (Thursday)3,290USD 195,060USD 195,060
2025-01-08 (Wednesday)3,290USD 194,428USD 194,428
2025-01-08 (Wednesday)3,290USD 194,428USD 194,428
2025-01-08 (Wednesday)3,290USD 194,428USD 194,428
2025-01-02 (Thursday)3,290USD 189,044FAST holding decreased by -91USD 189,0440USD -91 USD 57.4602 USD 57.4878
2024-12-30 (Monday)3,290FAST holding decreased by -120USD 189,135FAST holding decreased by -24386USD 189,135-120USD -24,386 USD 57.4878 USD 62.6161
2024-12-26 (Thursday)3,290USD 195,709USD 195,709
2024-12-24 (Tuesday)3,290USD 197,059USD 197,059
2024-12-23 (Monday)3,290USD 195,749USD 195,749
2024-12-20 (Friday)3,290USD 196,290USD 196,290
2024-12-19 (Thursday)3,290USD 194,109USD 194,109
2024-12-18 (Wednesday)3,290USD 193,529USD 193,529
2024-12-10 (Tuesday)3,410USD 213,521FAST holding decreased by -498USD 213,5210USD -498 USD 62.6161 USD 62.7622
2024-12-09 (Monday)3,410USD 214,019FAST holding decreased by -2861USD 214,0190USD -2,861 USD 62.7622 USD 63.6012
2024-12-06 (Friday)3,410USD 216,880FAST holding decreased by -1668USD 216,8800USD -1,668 USD 63.6012 USD 64.0903
2024-12-05 (Thursday)3,410USD 218,548FAST holding decreased by -1907USD 218,5480USD -1,907 USD 64.0903 USD 64.6496
2024-12-04 (Wednesday)3,410USD 220,455FAST holding decreased by -2587USD 220,4550USD -2,587 USD 64.6496 USD 65.4082
2024-12-03 (Tuesday)3,410USD 223,042FAST holding decreased by -187USD 223,0420USD -187 USD 65.4082 USD 65.4631
2024-12-02 (Monday)3,410USD 223,229FAST holding decreased by -948USD 223,2290USD -948 USD 65.4631 USD 65.7411
2024-11-29 (Friday)3,410USD 224,177FAST holding decreased by -898USD 224,1770USD -898 USD 65.7411 USD 66.0044
2024-11-28 (Thursday)3,410USD 225,075FAST holding decreased by -71USD 225,0750USD -71 USD 66.0044 USD 66.0252
2024-11-27 (Wednesday)3,410USD 225,146FAST holding decreased by -3101USD 225,1460USD -3,101 USD 66.0252 USD 66.9346
2024-11-26 (Tuesday)3,410USD 228,247FAST holding increased by 705USD 228,2470USD 705 USD 66.9346 USD 66.7279
2024-11-25 (Monday)3,410USD 227,542FAST holding increased by 1361USD 227,5420USD 1,361 USD 66.7279 USD 66.3287
2024-11-22 (Friday)3,410USD 226,181FAST holding increased by 3613USD 226,1810USD 3,613 USD 66.3287 USD 65.2692
2024-11-21 (Thursday)3,410USD 222,568FAST holding increased by 2053USD 222,5680USD 2,053 USD 65.2692 USD 64.6672
2024-11-20 (Wednesday)3,410USD 220,515FAST holding increased by 846USD 220,5150USD 846 USD 64.6672 USD 64.4191
2024-11-19 (Tuesday)3,410USD 219,669FAST holding decreased by -1001USD 219,6690USD -1,001 USD 64.4191 USD 64.7126
2024-11-18 (Monday)3,410FAST holding increased by 119USD 220,670FAST holding increased by 5370USD 220,670119USD 5,370 USD 64.7126 USD 65.4208
2024-11-12 (Tuesday)3,291USD 215,300FAST holding increased by 3369USD 215,3000USD 3,369 USD 65.4208 USD 64.3971
2024-11-08 (Friday)3,291USD 211,931FAST holding increased by 1536USD 211,9310USD 1,536 USD 64.3971 USD 63.9304
2024-11-07 (Thursday)3,291USD 210,395FAST holding decreased by -2979USD 210,3950USD -2,979 USD 63.9304 USD 64.8356
2024-11-06 (Wednesday)3,291USD 213,374FAST holding increased by 15724USD 213,3740USD 15,724 USD 64.8356 USD 60.0577
2024-11-05 (Tuesday)3,291USD 197,650FAST holding increased by 342USD 197,6500USD 342 USD 60.0577 USD 59.9538
2024-11-04 (Monday)3,291USD 197,308FAST holding decreased by -1368USD 197,3080USD -1,368 USD 59.9538 USD 60.3695
2024-11-01 (Friday)3,291USD 198,676FAST holding decreased by -1449USD 198,6760USD -1,449 USD 60.3695 USD 60.8098
2024-10-31 (Thursday)3,291USD 200,125FAST holding increased by 1949USD 200,1250USD 1,949 USD 60.8098 USD 60.2176
2024-10-30 (Wednesday)3,291FAST holding decreased by -119USD 198,176FAST holding decreased by -5331USD 198,176-119USD -5,331 USD 60.2176 USD 59.6795
2024-10-29 (Tuesday)3,410USD 203,507FAST holding increased by 2094USD 203,5070USD 2,094 USD 59.6795 USD 59.0654
2024-10-28 (Monday)3,410USD 201,413FAST holding increased by 2322USD 201,4130USD 2,322 USD 59.0654 USD 58.3845
2024-10-25 (Friday)3,410USD 199,091FAST holding increased by 99USD 199,0910USD 99 USD 58.3845 USD 58.3554
2024-10-24 (Thursday)3,410USD 198,992FAST holding decreased by -986USD 198,9920USD -986 USD 58.3554 USD 58.6446
2024-10-23 (Wednesday)3,410USD 199,978FAST holding decreased by -1140USD 199,9780USD -1,140 USD 58.6446 USD 58.9789
2024-10-22 (Tuesday)3,410USD 201,118FAST holding decreased by -2863USD 201,1180USD -2,863 USD 58.9789 USD 59.8185
2024-10-21 (Monday)3,410USD 203,981FAST holding increased by 215USD 203,9810USD 215 USD 59.8185 USD 59.7554
2024-10-18 (Friday)3,410USD 203,766USD 203,766
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 IE00B42YS929

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-120 57.488* 62.98 Profit of 7,558 on sale
2024-11-18BUY119 64.713* 60.81
2024-10-30SELL-119 60.218* 58.99 Profit of 7,020 on sale
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.