Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

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iShares MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)34,600USD 2,432,661USD 2,432,661
2025-05-07 (Wednesday)34,600USD 2,389,356FAST holding decreased by -5266USD 2,389,3560USD -5,266 USD 69.0565 USD 69.2087
2025-05-06 (Tuesday)34,600FAST holding increased by 464USD 2,394,622FAST holding decreased by -86518USD 2,394,622464USD -86,518 USD 69.2087 USD 72.684
2025-05-05 (Monday)34,136USD 2,481,140FAST holding increased by 15445USD 2,481,1400USD 15,445 USD 72.684 USD 72.2315
2025-05-02 (Friday)34,136FAST holding increased by 116USD 2,465,695FAST holding increased by 31839USD 2,465,695116USD 31,839 USD 72.2315 USD 71.5419
2025-05-01 (Thursday)34,020FAST holding increased by 348USD 2,433,856FAST holding increased by 35420USD 2,433,856348USD 35,420 USD 71.5419 USD 71.2294
2025-04-30 (Wednesday)33,672USD 2,398,436FAST holding increased by 23781USD 2,398,4360USD 23,781 USD 71.2294 USD 70.5231
2025-04-29 (Tuesday)33,672FAST holding increased by 460USD 2,374,655FAST holding increased by 36476USD 2,374,655460USD 36,476 USD 70.5231 USD 70.4016
2025-04-28 (Monday)33,212FAST holding increased by 115USD 2,338,179FAST holding decreased by -12105USD 2,338,179115USD -12,105 USD 70.4016 USD 71.012
2025-04-25 (Friday)33,097FAST holding increased by 115USD 2,350,284FAST holding decreased by -30533USD 2,350,284115USD -30,533 USD 71.012 USD 72.1853
2025-04-24 (Thursday)32,982USD 2,380,817FAST holding increased by 50573USD 2,380,8170USD 50,573 USD 72.1853 USD 70.652
2025-04-23 (Wednesday)32,982FAST holding increased by 230USD 2,330,244FAST holding increased by 6387USD 2,330,244230USD 6,387 USD 70.652 USD 70.9531
2025-04-22 (Tuesday)32,752USD 2,323,857FAST holding increased by 36899USD 2,323,8570USD 36,899 USD 70.9531 USD 69.8265
2025-04-21 (Monday)32,752USD 2,286,958FAST holding decreased by -67042USD 2,286,9580USD -67,042 USD 69.8265 USD 71.8735
2025-04-18 (Friday)32,752USD 2,354,000USD 2,354,0000USD 0 USD 71.8735 USD 71.8735
2025-04-17 (Thursday)32,752USD 2,354,000FAST holding increased by 39132USD 2,354,0000USD 39,132 USD 71.8735 USD 70.6787
2025-04-16 (Wednesday)32,752FAST holding increased by 230USD 2,314,868FAST holding decreased by -29254USD 2,314,868230USD -29,254 USD 70.6787 USD 72.078
2025-04-15 (Tuesday)32,522FAST holding increased by 230USD 2,344,122FAST holding increased by 34608USD 2,344,122230USD 34,608 USD 72.078 USD 71.5197
2025-04-14 (Monday)32,292USD 2,309,514FAST holding increased by 12890USD 2,309,5140USD 12,890 USD 71.5197 USD 71.1205
2025-04-11 (Friday)32,292FAST holding increased by 348USD 2,296,624FAST holding increased by 131215USD 2,296,624348USD 131,215 USD 71.1205 USD 67.7877
2025-04-10 (Thursday)31,944USD 2,165,409FAST holding decreased by -47535USD 2,165,4090USD -47,535 USD 67.7877 USD 69.2757
2025-04-09 (Wednesday)31,944FAST holding increased by 460USD 2,212,944FAST holding increased by 158448USD 2,212,944460USD 158,448 USD 69.2757 USD 65.2552
2025-04-08 (Tuesday)31,484FAST holding increased by 115USD 2,054,496FAST holding decreased by -17911USD 2,054,496115USD -17,911 USD 65.2552 USD 66.0654
2025-04-07 (Monday)31,369USD 2,072,407FAST holding decreased by -52069USD 2,072,4070USD -52,069 USD 66.0654 USD 67.7253
2025-04-04 (Friday)31,369USD 2,124,476FAST holding decreased by -129561USD 2,124,4760USD -129,561 USD 67.7253 USD 71.8556
2025-04-02 (Wednesday)31,369USD 2,254,037FAST holding increased by 2015USD 2,254,0370USD 2,015 USD 71.8556 USD 71.7913
2025-04-01 (Tuesday)31,369USD 2,252,022FAST holding decreased by -29USD 2,252,0220USD -29 USD 71.7913 USD 71.7922
2025-03-31 (Monday)31,369FAST holding increased by 2916USD 2,252,051FAST holding increased by 249589USD 2,252,0512,916USD 249,589 USD 71.7922 USD 70.3779
2025-03-28 (Friday)28,453USD 2,002,462FAST holding decreased by -45743USD 2,002,4620USD -45,743 USD 70.3779 USD 71.9856
2025-03-27 (Thursday)28,453USD 2,048,205FAST holding increased by 13850USD 2,048,2050USD 13,850 USD 71.9856 USD 71.4988
2025-03-26 (Wednesday)28,453USD 2,034,355FAST holding increased by 3484USD 2,034,3550USD 3,484 USD 71.4988 USD 71.3763
2025-03-25 (Tuesday)28,453USD 2,030,871FAST holding increased by 2731USD 2,030,8710USD 2,731 USD 71.3763 USD 71.2804
2025-03-24 (Monday)28,453USD 2,028,140FAST holding increased by 60990USD 2,028,1400USD 60,990 USD 71.2804 USD 69.1368
2025-03-21 (Friday)28,453FAST holding increased by 420USD 1,967,150FAST holding increased by 15669USD 1,967,150420USD 15,669 USD 69.1368 USD 69.6137
2025-03-20 (Thursday)28,033USD 1,951,481FAST holding decreased by -19102USD 1,951,4810USD -19,102 USD 69.6137 USD 70.2951
2025-03-19 (Wednesday)28,033FAST holding increased by 105USD 1,970,583FAST holding increased by 25821USD 1,970,583105USD 25,821 USD 70.2951 USD 69.6348
2025-03-18 (Tuesday)27,928USD 1,944,762FAST holding decreased by -468USD 1,944,7620USD -468 USD 69.6348 USD 69.6516
2025-03-17 (Monday)27,928USD 1,945,230FAST holding increased by 12040USD 1,945,2300USD 12,040 USD 69.6516 USD 69.2205
2025-03-14 (Friday)27,928USD 1,933,190FAST holding increased by 37800USD 1,933,1900USD 37,800 USD 69.2205 USD 67.867
2025-03-13 (Thursday)27,928FAST holding increased by 105USD 1,895,390FAST holding decreased by -40400USD 1,895,390105USD -40,400 USD 67.867 USD 69.5752
2025-03-12 (Wednesday)27,823USD 1,935,790FAST holding decreased by -33743USD 1,935,7900USD -33,743 USD 69.5752 USD 70.7879
2025-03-11 (Tuesday)27,823USD 1,969,533FAST holding decreased by -79164USD 1,969,5330USD -79,164 USD 70.7879 USD 73.6332
2025-03-10 (Monday)27,823USD 2,048,697FAST holding increased by 1518USD 2,048,6970USD 1,518 USD 73.6332 USD 73.5787
2025-03-07 (Friday)27,823USD 2,047,179FAST holding increased by 121747USD 2,047,1790USD 121,747 USD 73.5787 USD 69.2029
2025-03-05 (Wednesday)27,823USD 1,925,432FAST holding decreased by -36384USD 1,925,4320USD -36,384 USD 69.2029 USD 70.5106
2025-03-04 (Tuesday)27,823USD 1,961,816USD 1,961,816
2024-11-12 (Tuesday)29,928FAST holding increased by 115USD 2,355,425FAST holding decreased by -6264USD 2,355,425115USD -6,264 USD 78.7031 USD 79.2168
2024-11-11 (Monday)29,813USD 2,361,689USD 2,361,689
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 IE00B441G979

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY464 69.209* 70.73
2025-05-02BUY116 72.232* 70.64
2025-05-01BUY348 71.542* 70.62
2025-04-29BUY460 70.523* 70.61
2025-04-28BUY115 70.402* 70.61
2025-04-25BUY115 71.012* 70.60
2025-04-23BUY230 70.652* 70.56
2025-04-16BUY230 70.679* 70.47
2025-04-15BUY230 72.078* 70.41
2025-04-11BUY348 71.121* 70.34
2025-04-09BUY460 69.276* 70.50
2025-04-08BUY115 65.255* 70.72
2025-03-31BUY2,916 71.792* 70.97
2025-03-21BUY420 69.137* 70.98
2025-03-19BUY105 70.295* 71.19
2025-03-13BUY105 67.867* 72.58
2024-11-12BUY115 78.703* 0.00
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
2025-05-09437,2400611,76171.5%
2025-05-08478,2990756,79863.2%
2025-05-07637,3560964,69866.1%
2025-05-061,161,71817,7291,654,62970.2%
2025-05-05664,8993,1411,046,48063.5%
2025-05-02478,6123,448851,70556.2%
2025-05-01671,505791,285,29652.2%
2025-04-30499,920336912,65154.8%
2025-04-29453,21901,081,57341.9%
2025-04-28765,1401001,345,74556.9%
2025-04-25505,5355,667867,86158.3%
2025-04-24677,1383,5171,284,24452.7%
2025-04-23858,5063071,329,49964.6%
2025-04-22554,833784979,87856.6%
2025-04-21753,4358601,077,55369.9%
2025-04-17643,2721,9411,134,67556.7%
2025-04-16763,7132,9201,316,07858.0%
2025-04-15820,9921,6571,342,51261.2%
2025-04-141,123,81314,1372,108,41653.3%
2025-04-111,735,54112,7972,687,43164.6%
2025-04-101,927,8006783,214,37860.0%
2025-04-091,028,8043,0562,613,94839.4%
2025-04-08889,740431,708,60552.1%
2025-04-071,004,7611,5902,213,65645.4%
2025-04-04990,762261,506,45665.8%
2025-04-031,424,0214,6011,931,98873.7%
2025-04-02426,019849648,48665.7%
2025-04-01465,3054,658738,75063.0%
2025-03-31871,7441,0281,152,44275.6%
2025-03-28544,572203790,34068.9%
2025-03-27473,7434,162678,43369.8%
2025-03-26494,652677740,51966.8%
2025-03-25512,324233756,79267.7%
2025-03-24465,0591,240827,84856.2%
2025-03-21715,6603211,085,53965.9%
2025-03-20317,1918492,77164.4%
2025-03-19411,972409704,28658.5%
2025-03-18485,7856421,149,89442.2%
2025-03-17481,6907,701762,83763.1%
2025-03-14760,93412,9591,165,40965.3%
2025-03-13523,10922,137953,81154.8%
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%

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.