Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
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 $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($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 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 Core MSCI World UCITS ETF USD (Acc) 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) | 828,544 | USD 65,695,254 | USD 65,695,254 | 0 | USD 654,550 | USD 79.29 | USD 78.5 |
| 2025-05-07 (Wednesday) | 828,544 | USD 65,040,704 | USD 65,040,704 | 0 | USD 0 | USD 78.5 | USD 78.5 |
| 2025-05-06 (Tuesday) | 828,544 | USD 65,040,704 | USD 65,040,704 | 732 | USD -3,187,561 | USD 78.5 | USD 82.42 |
| 2025-05-05 (Monday) | 827,812 | USD 68,228,265 | USD 68,228,265 | 0 | USD 248,344 | USD 82.42 | USD 82.12 |
| 2025-05-02 (Friday) | 827,812 | USD 67,979,921 | USD 67,979,921 | 0 | USD 1,167,214 | USD 82.12 | USD 80.71 |
| 2025-05-01 (Thursday) | 827,812 | USD 66,812,707 | USD 66,812,707 | 0 | USD -215,231 | USD 80.71 | USD 80.97 |
| 2025-04-30 (Wednesday) | 827,812 | USD 67,027,938 | USD 67,027,938 | 492 | USD 610,688 | USD 80.97 | USD 80.28 |
| 2025-04-29 (Tuesday) | 827,320 | USD 66,417,250 | USD 66,417,250 | 0 | USD 140,645 | USD 80.28 | USD 80.11 |
| 2025-04-28 (Monday) | 827,320 | USD 66,276,605 | USD 66,276,605 | 0 | USD -512,939 | USD 80.11 | USD 80.73 |
| 2025-04-25 (Friday) | 827,320 | USD 66,789,544 | USD 66,789,544 | 1,220 | USD -1,033,266 | USD 80.73 | USD 82.1 |
| 2025-04-24 (Thursday) | 826,100 | USD 67,822,810 | USD 67,822,810 | 976 | USD 1,656,116 | USD 82.1 | USD 80.19 |
| 2025-04-23 (Wednesday) | 825,124 | USD 66,166,694 | USD 66,166,694 | 488 | USD -991,662 | USD 80.19 | USD 81.44 |
| 2025-04-22 (Tuesday) | 824,636 | USD 67,158,356 | USD 67,158,356 | 0 | USD 948,332 | USD 81.44 | USD 80.29 |
| 2025-04-21 (Monday) | 824,636 | USD 66,210,024 | USD 66,210,024 | 0 | USD -1,063,781 | USD 80.29 | USD 81.58 |
| 2025-04-18 (Friday) | 824,636 | USD 67,273,805 | USD 67,273,805 | 0 | USD 0 | USD 81.58 | USD 81.58 |
| 2025-04-17 (Thursday) | 824,636 | USD 67,273,805 | USD 67,273,805 | 732 | USD 990,728 | USD 81.58 | USD 80.45 |
| 2025-04-16 (Wednesday) | 823,904 | USD 66,283,077 | USD 66,283,077 | 976 | USD -908,994 | USD 80.45 | USD 81.65 |
| 2025-04-15 (Tuesday) | 822,928 | USD 67,192,071 | USD 67,192,071 | 2,074 | USD 456,641 | USD 81.65 | USD 81.3 |
| 2025-04-14 (Monday) | 820,854 | USD 66,735,430 | USD 66,735,430 | 861 | USD 611,194 | USD 81.3 | USD 80.64 |
| 2025-04-11 (Friday) | 819,993 | USD 66,124,236 | USD 66,124,236 | 2,074 | USD 4,134,155 | USD 80.64 | USD 75.79 |
| 2025-04-10 (Thursday) | 817,919 | USD 61,990,081 | USD 61,990,081 | 488 | USD -518,868 | USD 75.79 | USD 76.47 |
| 2025-04-09 (Wednesday) | 817,431 | USD 62,508,949 | USD 62,508,949 | 3,060 | USD 4,525,734 | USD 76.47 | USD 71.2 |
| 2025-04-08 (Tuesday) | 814,371 | USD 57,983,215 | USD 57,983,215 | -208 | USD -796,806 | USD 71.2 | USD 72.16 |
| 2025-04-07 (Monday) | 814,579 | USD 58,780,021 | USD 58,780,021 | -610 | USD -1,886,344 | USD 72.16 | USD 74.42 |
| 2025-04-04 (Friday) | 815,189 | USD 60,666,365 | USD 60,666,365 | 732 | USD -2,869,426 | USD 74.42 | USD 78.01 |
| 2025-04-02 (Wednesday) | 814,457 | USD 63,535,791 | USD 63,535,791 | 0 | USD 325,783 | USD 78.01 | USD 77.61 |
| 2025-04-01 (Tuesday) | 814,457 | USD 63,210,008 | USD 63,210,008 | 0 | USD 48,868 | USD 77.61 | USD 77.55 |
| 2025-03-31 (Monday) | 814,457 | USD 63,161,140 | USD 63,161,140 | 3,416 | USD 1,384,147 | USD 77.55 | USD 76.17 |
| 2025-03-28 (Friday) | 811,041 | USD 61,776,993 | USD 61,776,993 | 0 | USD -1,265,224 | USD 76.17 | USD 77.73 |
| 2025-03-27 (Thursday) | 811,041 | USD 63,042,217 | USD 63,042,217 | 732 | USD 575,496 | USD 77.73 | USD 77.09 |
| 2025-03-26 (Wednesday) | 810,309 | USD 62,466,721 | USD 62,466,721 | 2,440 | USD 188,100 | USD 77.09 | USD 77.09 |
| 2025-03-25 (Tuesday) | 807,869 | USD 62,278,621 | USD 62,278,621 | 0 | USD 121,180 | USD 77.09 | USD 76.94 |
| 2025-03-24 (Monday) | 807,869 | USD 62,157,441 | USD 62,157,441 | 610 | USD 1,830,976 | USD 76.94 | USD 74.73 |
| 2025-03-21 (Friday) | 807,259 | USD 60,326,465 | USD 60,326,465 | 0 | USD -629,662 | USD 74.73 | USD 75.51 |
| 2025-03-20 (Thursday) | 807,259 | USD 60,956,127 | USD 60,956,127 | 0 | USD -766,896 | USD 75.51 | USD 76.46 |
| 2025-03-19 (Wednesday) | 807,259 | USD 61,723,023 | USD 61,723,023 | 1,098 | USD 382,233 | USD 76.46 | USD 76.09 |
| 2025-03-18 (Tuesday) | 806,161 | USD 61,340,790 | USD 61,340,790 | 0 | USD 16,123 | USD 76.09 | USD 76.07 |
| 2025-03-17 (Monday) | 806,161 | USD 61,324,667 | USD 61,324,667 | 2,074 | USD 809,079 | USD 76.07 | USD 75.26 |
| 2025-03-14 (Friday) | 804,087 | USD 60,515,588 | USD 60,515,588 | 0 | USD 1,262,417 | USD 75.26 | USD 73.69 |
| 2025-03-13 (Thursday) | 804,087 | USD 59,253,171 | USD 59,253,171 | 0 | USD -1,849,400 | USD 73.69 | USD 75.99 |
| 2025-03-12 (Wednesday) | 804,087 | USD 61,102,571 | USD 61,102,571 | 0 | USD -1,093,558 | USD 75.99 | USD 77.35 |
| 2025-03-11 (Tuesday) | 804,087 | USD 62,196,129 | USD 62,196,129 | 1,464 | USD -1,853,186 | USD 77.35 | USD 79.8 |
| 2025-03-10 (Monday) | 802,623 | USD 64,049,315 | USD 64,049,315 | 0 | USD -144,473 | USD 79.8 | USD 79.98 |
| 2025-03-07 (Friday) | 802,623 | USD 64,193,788 | USD 64,193,788 | 366 | USD 4,433,664 | USD 79.98 | USD 74.49 |
| 2025-03-05 (Wednesday) | 802,257 | USD 59,760,124 | USD 59,760,124 | 1,464 | USD 317,260 | USD 74.49 | USD 74.23 |
| 2025-03-04 (Tuesday) | 800,793 | USD 59,442,864 | USD 59,442,864 | 976 | USD -47,524 | USD 74.23 | USD 74.38 |
| 2025-03-03 (Monday) | 799,817 | USD 59,490,388 | USD 59,490,388 | 0 | USD -1,079,753 | USD 74.38 | USD 75.73 |
| 2025-02-28 (Friday) | 799,817 | USD 60,570,141 | USD 60,570,141 | 0 | USD 1,311,699 | USD 75.73 | USD 74.09 |
| 2025-02-27 (Thursday) | 799,817 | USD 59,258,442 | USD 59,258,442 | 0 | USD 159,964 | USD 74.09 | USD 73.89 |
| 2025-02-26 (Wednesday) | 799,817 | USD 59,098,478 | USD 59,098,478 | 488 | USD -531,465 | USD 73.89 | USD 74.6 |
| 2025-02-25 (Tuesday) | 799,329 | USD 59,629,943 | USD 59,629,943 | 854 | USD -80,018 | USD 74.6 | USD 74.78 |
| 2025-02-24 (Monday) | 798,475 | USD 59,709,961 | USD 59,709,961 | 854 | USD 63,863 | USD 74.78 | USD 74.78 |
| 2025-02-21 (Friday) | 797,621 | USD 59,646,098 | USD 59,646,098 | 0 | USD -287,144 | USD 74.78 | USD 75.14 |
| 2025-02-20 (Thursday) | 797,621 | USD 59,933,242 | USD 59,933,242 | 0 | USD -342,977 | USD 75.14 | USD 75.57 |
| 2025-02-19 (Wednesday) | 797,621 | USD 60,276,219 | USD 60,276,219 | 0 | USD 606,192 | USD 75.57 | USD 74.81 |
| 2025-02-18 (Tuesday) | 797,621 | USD 59,670,027 | USD 59,670,027 | 3,416 | USD 279,377 | USD 74.81 | USD 74.78 |
| 2025-02-17 (Monday) | 794,205 | USD 59,390,650 | USD 59,390,650 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 2025-02-14 (Friday) | 794,205 | USD 59,390,650 | USD 59,390,650 | 732 | USD 46,804 | USD 74.78 | USD 74.79 |
| 2025-02-13 (Thursday) | 793,473 | USD 59,343,846 | USD 59,343,846 | 1,220 | USD 970,645 | USD 74.79 | USD 73.68 |
| 2025-02-12 (Wednesday) | 792,253 | USD 58,373,201 | USD 58,373,201 | 976 | USD -442,418 | USD 73.68 | USD 74.33 |
| 2025-02-11 (Tuesday) | 791,277 | USD 58,815,619 | USD 58,815,619 | 0 | USD 482,679 | USD 74.33 | USD 73.72 |
| 2025-02-10 (Monday) | 791,277 | USD 58,332,940 | USD 58,332,940 | 366 | USD -67,928 | USD 73.72 | USD 73.84 |
| 2025-02-07 (Friday) | 790,911 | USD 58,400,868 | USD 58,400,868 | 0 | USD -640,638 | USD 73.84 | USD 74.65 |
| 2025-02-06 (Thursday) | 790,911 | USD 59,041,506 | USD 59,041,506 | 366 | USD 904,827 | USD 74.65 | USD 73.54 |
| 2025-02-05 (Wednesday) | 790,545 | USD 58,136,679 | USD 58,136,679 | 732 | USD 330,266 | USD 73.54 | USD 73.19 |
| 2025-02-04 (Tuesday) | 789,813 | USD 57,806,413 | USD 57,806,413 | 854 | USD -355,644 | USD 73.19 | USD 73.72 |
| 2025-02-03 (Monday) | 788,959 | USD 58,162,057 | USD 58,162,057 | 0 | USD 378,700 | USD 73.72 | USD 73.24 |
| 2025-01-31 (Friday) | 788,959 | USD 57,783,357 | USD 57,783,357 | 366 | USD -1,345,346 | USD 73.24 | USD 74.98 |
| 2025-01-30 (Thursday) | 788,593 | USD 59,128,703 | USD 59,128,703 | 0 | USD 709,734 | USD 74.98 | USD 74.08 |
| 2025-01-29 (Wednesday) | 788,593 | USD 58,418,969 | USD 58,418,969 | 0 | USD -559,901 | USD 74.08 | USD 74.79 |
| 2025-01-28 (Tuesday) | 788,593 | USD 58,978,870 | USD 58,978,870 | 0 | USD -1,167,118 | USD 74.79 | USD 76.27 |
| 2025-01-27 (Monday) | 788,593 | USD 60,145,988 | USD 60,145,988 | 0 | USD 583,559 | USD 76.27 | USD 75.53 |
| 2025-01-24 (Friday) | 788,593 | USD 59,562,429 | USD 59,562,429 | 0 | USD 55,201 | USD 75.53 | USD 75.46 |
| 2025-01-23 (Thursday) | 788,593 | USD 59,507,228 | USD 59,507,228 | 0 | USD -110,403 | USD 75.46 | USD 75.6 |
| 2025-01-22 (Wednesday) | 788,593 | USD 59,617,631 | USD 59,617,631 | 0 | USD -386,410 | USD 75.6 | USD 76.09 |
| 2025-01-21 (Tuesday) | 788,593 | USD 60,004,041 | USD 60,004,041 | | | | |
| 2025-01-20 (Monday) | 788,593 | USD 59,996,155 | USD 59,996,155 | | | | |
| 2025-01-17 (Friday) | 788,593 | USD 59,996,155 | USD 59,996,155 | | | | |
| 2025-01-16 (Thursday) | 787,373 | USD 58,871,879 | USD 58,871,879 | | | | |
| 2025-01-15 (Wednesday) | 787,373 | USD 58,478,193 | USD 58,478,193 | | | | |
| 2025-01-14 (Tuesday) | 786,275 | USD 57,979,919 | USD 57,979,919 | | | | |
| 2025-01-13 (Monday) | 786,275 | USD 57,311,585 | USD 57,311,585 | | | | |
| 2025-01-10 (Friday) | 783,225 | USD 56,102,407 | USD 56,102,407 | | | | |
| 2025-01-09 (Thursday) | 780,907 | USD 56,959,357 | USD 56,959,357 | | | | |
| 2025-01-09 (Thursday) | 780,907 | USD 56,959,357 | USD 56,959,357 | | | | |
| 2025-01-09 (Thursday) | 780,907 | USD 56,959,357 | USD 56,959,357 | | | | |
| 2025-01-08 (Wednesday) | 780,907 | USD 56,959,357 | USD 56,959,357 | | | | |
| 2025-01-08 (Wednesday) | 780,907 | USD 56,959,357 | USD 56,959,357 | | | | |
| 2025-01-08 (Wednesday) | 780,907 | USD 56,959,357 | USD 56,959,357 | | | | |
| 2025-01-02 (Thursday) | 776,149 | USD 55,191,955 | USD 55,191,955 | | | | |
| 2024-12-31 (Tuesday) | 776,149 | USD 55,812,875 | USD 55,812,875 | | | | |
| 2024-12-30 (Monday) | 776,149 | USD 55,820,636 | USD 55,820,636 | | | | |
| 2024-12-27 (Friday) | 775,417 | USD 56,617,072 | USD 56,617,072 | | | | |
| 2024-12-26 (Thursday) | 774,441 | USD 57,633,899 | USD 57,633,899 | | | | |
| 2024-12-24 (Tuesday) | 774,441 | USD 58,168,264 | USD 58,168,264 | | | | |
| 2024-12-23 (Monday) | 774,441 | USD 57,680,366 | USD 57,680,366 | | | | |
| 2024-12-20 (Friday) | 774,441 | USD 57,943,676 | USD 57,943,676 | | | | |
| 2024-12-19 (Thursday) | 773,709 | USD 57,277,677 | USD 57,277,677 | | | | |
| 2024-12-18 (Wednesday) | 773,709 | USD 57,757,377 | USD 57,757,377 | | | | |
| 2024-12-17 (Tuesday) | 773,221 | USD 60,032,878 | USD 60,032,878 | | | | |
| 2024-12-16 (Monday) | 771,391 | USD 60,276,493 | USD 60,276,493 | | | | |
| 2024-12-13 (Friday) | 771,167 | USD 60,513,474 | USD 60,513,474 | | | | |
| 2024-12-11 (Wednesday) | 766,531 | USD 60,755,247 | USD 60,755,247 | | | | |
| 2024-12-10 (Tuesday) | 763,359 | USD 60,893,147 | USD 60,893,147 | 2,562 | USD -214,068 | USD 79.77 | USD 80.32 |
| 2024-12-09 (Monday) | 760,797 | USD 61,107,215 | USD 61,107,215 | 1,952 | USD -397,172 | USD 80.32 | USD 81.05 |
| 2024-12-06 (Friday) | 758,845 | USD 61,504,387 | USD 61,504,387 | 1,342 | USD -429,058 | USD 81.05 | USD 81.76 |
| 2024-12-05 (Thursday) | 757,503 | USD 61,933,445 | USD 61,933,445 | 2,318 | USD -112,555 | USD 81.76 | USD 82.16 |
| 2024-12-04 (Wednesday) | 755,185 | USD 62,046,000 | USD 62,046,000 | 976 | USD -410,047 | USD 82.16 | USD 82.81 |
| 2024-12-03 (Tuesday) | 754,209 | USD 62,456,047 | USD 62,456,047 | 1,952 | USD 266,961 | USD 82.81 | USD 82.67 |
| 2024-12-02 (Monday) | 752,257 | USD 62,189,086 | USD 62,189,086 | 2,440 | USD -465,623 | USD 82.67 | USD 83.56 |
| 2024-11-29 (Friday) | 749,817 | USD 62,654,709 | USD 62,654,709 | 2,196 | USD 71,355 | USD 83.56 | USD 83.71 |
| 2024-11-28 (Thursday) | 747,621 | USD 62,583,354 | USD 62,583,354 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 747,621 | USD 62,583,354 | USD 62,583,354 | 968 | USD -210,163 | USD 83.71 | USD 84.1 |
| 2024-11-26 (Tuesday) | 746,653 | USD 62,793,517 | USD 62,793,517 | 2,783 | USD 494,404 | USD 84.1 | USD 83.75 |
| 2024-11-25 (Monday) | 743,870 | USD 62,299,113 | USD 62,299,113 | 242 | USD 518,499 | USD 83.75 | USD 83.08 |
| 2024-11-22 (Friday) | 743,628 | USD 61,780,614 | USD 61,780,614 | 0 | USD 535,412 | USD 83.08 | USD 82.36 |
| 2024-11-21 (Thursday) | 743,628 | USD 61,245,202 | USD 61,245,202 | 976 | USD 481,415 | USD 82.36 | USD 81.82 |
| 2024-11-20 (Wednesday) | 742,652 | USD 60,763,787 | USD 60,763,787 | 1,586 | USD 300,212 | USD 81.82 | USD 81.59 |
| 2024-11-19 (Tuesday) | 741,066 | USD 60,463,575 | USD 60,463,575 | 1,098 | USD -65,807 | USD 81.59 | USD 81.8 |
| 2024-11-18 (Monday) | 739,968 | USD 60,529,382 | USD 60,529,382 | 3,904 | USD -931,962 | USD 81.8 | USD 83.5 |
| 2024-11-12 (Tuesday) | 736,064 | USD 61,461,344 | USD 61,461,344 | 0 | USD -625,654 | USD 83.5 | USD 84.35 |
| 2024-11-11 (Monday) | 736,064 | USD 62,086,998 | USD 62,086,998 | 1,586 | USD 882,946 | USD 84.35 | USD 83.33 |
| 2024-11-08 (Friday) | 734,478 | USD 61,204,052 | USD 61,204,052 | 1,098 | USD 260,174 | USD 83.33 | USD 83.1 |
| 2024-11-07 (Thursday) | 733,380 | USD 60,943,878 | USD 60,943,878 | 1,220 | USD -242,733 | USD 83.1 | USD 83.57 |
| 2024-11-06 (Wednesday) | 732,160 | USD 61,186,611 | USD 61,186,611 | 610 | USD 4,059,871 | USD 83.57 | USD 78.09 |
| 2024-11-05 (Tuesday) | 731,550 | USD 57,126,740 | USD 57,126,740 | 1,952 | USD 349,424 | USD 78.09 | USD 77.82 |
| 2024-11-04 (Monday) | 729,598 | USD 56,777,316 | USD 56,777,316 | 0 | USD -299,136 | USD 77.82 | USD 78.23 |
| 2024-11-01 (Friday) | 729,598 | USD 57,076,452 | USD 57,076,452 | 1,830 | USD 179,550 | USD 78.23 | USD 78.18 |
| 2024-10-31 (Thursday) | 727,768 | USD 56,896,902 | USD 56,896,902 | 976 | USD -39,983 | USD 78.18 | USD 78.34 |
| 2024-10-30 (Wednesday) | 726,792 | USD 56,936,885 | USD 56,936,885 | 610 | USD 577,900 | USD 78.34 | USD 77.61 |
| 2024-10-29 (Tuesday) | 726,182 | USD 56,358,985 | USD 56,358,985 | 928 | USD 753,761 | USD 77.61 | USD 76.67 |
| 2024-10-28 (Monday) | 725,254 | USD 55,605,224 | USD 55,605,224 | 976 | USD 668,738 | USD 76.67 | USD 75.85 |
| 2024-10-25 (Friday) | 724,278 | USD 54,936,486 | USD 54,936,486 | 0 | USD 166,584 | USD 75.85 | USD 75.62 |
| 2024-10-24 (Thursday) | 724,278 | USD 54,769,902 | USD 54,769,902 | 0 | USD -224,527 | USD 75.62 | USD 75.93 |
| 2024-10-23 (Wednesday) | 724,278 | USD 54,994,429 | USD 54,994,429 | 0 | USD -441,809 | USD 75.93 | USD 76.54 |
| 2024-10-22 (Tuesday) | 724,278 | USD 55,436,238 | USD 55,436,238 | 0 | USD -890,862 | USD 76.54 | USD 77.77 |
| 2024-10-21 (Monday) | 724,278 | USD 56,327,100 | USD 56,327,100 | 976 | USD -18,126 | USD 77.77 | USD 77.9 |
| 2024-10-18 (Friday) | 723,302 | USD 56,345,226 | USD 56,345,226 | | | | |
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 IE00B4L5Y983
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 |
|---|
| 2025-05-06 | BUY | 732 | | | 78.500* | | 77.96 |
| 2025-04-30 | BUY | 492 | | | 80.970* | | 77.82 |
| 2025-04-25 | BUY | 1,220 | | | 80.730* | | 77.74 |
| 2025-04-24 | BUY | 976 | | | 82.100* | | 77.70 |
| 2025-04-23 | BUY | 488 | | | 80.190* | | 77.67 |
| 2025-04-17 | BUY | 732 | | | 81.580* | | 77.52 |
| 2025-04-16 | BUY | 976 | | | 80.450* | | 77.49 |
| 2025-04-15 | BUY | 2,074 | | | 81.650* | | 77.44 |
| 2025-04-14 | BUY | 861 | | | 81.300* | | 77.40 |
| 2025-04-11 | BUY | 2,074 | | | 80.640* | | 77.36 |
| 2025-04-10 | BUY | 488 | | | 75.790* | | 77.38 |
| 2025-04-09 | BUY | 3,060 | | | 76.470* | | 77.39 |
| 2025-04-08 | SELL | -208 | | | 71.200* | | 77.46 Profit of 16,112 on sale |
| 2025-04-07 | SELL | -610 | | | 72.160* | | 77.52 Profit of 47,289 on sale |
| 2025-04-04 | BUY | 732 | | | 74.420* | | 77.56 |
| 2025-03-31 | BUY | 3,416 | | | 77.550* | | 77.55 |
| 2025-03-27 | BUY | 732 | | | 77.730* | | 77.57 |
| 2025-03-26 | BUY | 2,440 | | | 77.090* | | 77.58 |
| 2025-03-24 | BUY | 610 | | | 76.940* | | 77.59 |
| 2025-03-19 | BUY | 1,098 | | | 76.460* | | 77.67 |
| 2025-03-17 | BUY | 2,074 | | | 76.070* | | 77.72 |
| 2025-03-11 | BUY | 1,464 | | | 77.350* | | 77.85 |
| 2025-03-07 | BUY | 366 | | | 79.980* | | 77.78 |
| 2025-03-05 | BUY | 1,464 | | | 74.490* | | 77.84 |
| 2025-03-04 | BUY | 976 | | | 74.230* | | 77.89 |
| 2025-02-26 | BUY | 488 | | | 73.890* | | 78.12 |
| 2025-02-25 | BUY | 854 | | | 74.600* | | 78.18 |
| 2025-02-24 | BUY | 854 | | | 74.780* | | 78.24 |
| 2025-02-18 | BUY | 3,416 | | | 74.810* | | 78.48 |
| 2025-02-14 | BUY | 732 | | | 74.780* | | 78.63 |
| 2025-02-13 | BUY | 1,220 | | | 74.790* | | 78.70 |
| 2025-02-12 | BUY | 976 | | | 73.680* | | 78.81 |
| 2025-02-10 | BUY | 366 | | | 73.720* | | 79.01 |
| 2025-02-06 | BUY | 366 | | | 74.650* | | 79.22 |
| 2025-02-05 | BUY | 732 | | | 73.540* | | 79.35 |
| 2025-02-04 | BUY | 854 | | | 73.190* | | 79.49 |
| 2025-01-31 | BUY | 366 | | | 73.240* | | 79.79 |
| 2024-12-10 | BUY | 2,562 | | | 79.770* | | 80.75 |
| 2024-12-09 | BUY | 1,952 | | | 80.320* | | 80.76 |
| 2024-12-06 | BUY | 1,342 | | | 81.050* | | 80.75 |
| 2024-12-05 | BUY | 2,318 | | | 81.760* | | 80.72 |
| 2024-12-04 | BUY | 976 | | | 82.160* | | 80.67 |
| 2024-12-03 | BUY | 1,952 | | | 82.810* | | 80.59 |
| 2024-12-02 | BUY | 2,440 | | | 82.670* | | 80.52 |
| 2024-11-29 | BUY | 2,196 | | | 83.560* | | 80.40 |
| 2024-11-27 | BUY | 968 | | | 83.710* | | 80.13 |
| 2024-11-26 | BUY | 2,783 | | | 84.100* | | 79.95 |
| 2024-11-25 | BUY | 242 | | | 83.750* | | 79.78 |
| 2024-11-21 | BUY | 976 | | | 82.360* | | 79.49 |
| 2024-11-20 | BUY | 1,586 | | | 81.820* | | 79.36 |
| 2024-11-19 | BUY | 1,098 | | | 81.590* | | 79.24 |
| 2024-11-18 | BUY | 3,904 | | | 81.800* | | 79.09 |
| 2024-11-11 | BUY | 1,586 | | | 84.350* | | 78.44 |
| 2024-11-08 | BUY | 1,098 | | | 83.330* | | 78.09 |
| 2024-11-07 | BUY | 1,220 | | | 83.100* | | 77.71 |
| 2024-11-06 | BUY | 610 | | | 83.570* | | 77.22 |
| 2024-11-05 | BUY | 1,952 | | | 78.090* | | 77.14 |
| 2024-11-01 | BUY | 1,830 | | | 78.230* | | 76.95 |
| 2024-10-31 | BUY | 976 | | | 78.180* | | 76.79 |
| 2024-10-30 | BUY | 610 | | | 78.340* | | 76.57 |
| 2024-10-29 | BUY | 928 | | | 77.610* | | 76.40 |
| 2024-10-28 | BUY | 976 | | | 76.670* | | 76.34 |
| 2024-10-21 | BUY | 976 | | | 77.770* | | 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
| 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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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.