Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
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Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
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The Most Anticipated Stock Split of 2025 May Be Announced Later Today
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CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS
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The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
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iShares MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)60,984USD 2,546,082FAST holding increased by 32322USD 2,546,0820USD 32,322 USD 41.75 USD 41.22
2025-12-03 (Wednesday)60,984USD 2,513,760FAST holding increased by 45738USD 2,513,7600USD 45,738 USD 41.22 USD 40.47
2025-12-02 (Tuesday)60,984FAST holding decreased by -194USD 2,468,022FAST holding increased by 11725USD 2,468,022-194USD 11,725 USD 40.47 USD 40.15
2025-12-01 (Monday)61,178USD 2,456,297FAST holding decreased by -15294USD 2,456,2970USD -15,294 USD 40.15 USD 40.4
2025-11-28 (Friday)61,178USD 2,471,591FAST holding increased by 6118USD 2,471,5910USD 6,118 USD 40.4 USD 40.3
2025-11-27 (Thursday)61,178USD 2,465,473USD 2,465,4730USD 0 USD 40.3 USD 40.3
2025-11-26 (Wednesday)61,178USD 2,465,473FAST holding increased by 12847USD 2,465,4730USD 12,847 USD 40.3 USD 40.09
2025-11-25 (Tuesday)61,178USD 2,452,626FAST holding increased by 30589USD 2,452,6260USD 30,589 USD 40.09 USD 39.59
2025-11-24 (Monday)61,178FAST holding increased by 1940USD 2,422,037FAST holding increased by 57848USD 2,422,0371,940USD 57,848 USD 39.59 USD 39.91
2025-11-21 (Friday)59,238FAST holding increased by 784USD 2,364,189FAST holding increased by 75715USD 2,364,189784USD 75,715 USD 39.91 USD 39.15
2025-11-20 (Thursday)58,454USD 2,288,474FAST holding decreased by -23382USD 2,288,4740USD -23,382 USD 39.15 USD 39.55
2025-11-19 (Wednesday)58,454FAST holding increased by 196USD 2,311,856FAST holding decreased by -16134USD 2,311,856196USD -16,134 USD 39.55 USD 39.96
2025-11-18 (Tuesday)58,258FAST holding increased by 6435USD 2,327,990FAST holding increased by 270617USD 2,327,9906,435USD 270,617 USD 39.96 USD 39.7
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 IE00B52SFT06

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-19440.58039.805 39.883USD -7,737 62.77 Profit of 4,439 on sale
2025-11-24BUY1,94039.91039.385 39.437USD 76,509 63.42
2025-11-21BUY78440.20838.970 39.094USD 30,650 63.54
2025-11-19BUY19640.04039.465 39.523USD 7,746 63.78
2025-11-18BUY6,43540.10039.440 39.506USD 254,221 63.90
2025-11-03BUY19541.28040.715 40.772USD 7,950 65.22
2025-10-29BUY39041.09041.490 41.450USD 16,166 65.60
2025-10-24BUY19542.87043.280 43.239USD 8,432 65.85
2025-10-17BUY19542.46042.560 42.550USD 8,297 66.35
2025-10-03BUY38647.88048.440 48.384USD 18,676 66.86
2025-10-01BUY19347.72049.090 48.953USD 9,448 66.97
2025-09-30BUY38649.04049.110 49.103USD 18,954 67.07
2025-09-29BUY19348.87049.300 49.257USD 9,507 67.17
2025-09-24BUY2,14547.54048.360 48.278USD 103,556 67.51
2025-09-05BUY19447.99049.360 49.223USD 9,549 68.35
2025-09-04BUY19450.27050.310 50.306USD 9,759 68.46
2025-09-02BUY19449.19049.610 49.568USD 9,616 68.58
2025-07-17SELL-19545.88045.960 45.952USD -8,961 69.39 Profit of 4,570 on sale
2025-07-15SELL-19545.13045.580 45.535USD -8,879 69.70 Profit of 4,712 on sale
2025-07-10BUY39043.56044.000 43.956USD 17,143 70.21
2025-07-02BUY38842.68042.800 42.788USD 16,602 71.33
2025-06-27BUY58541.96042.000 41.996USD 24,568 71.73
2025-05-28SELL-19341.47042.000 41.947USD -8,096 76.87 Profit of 6,741 on sale
2025-05-22BUY22,70340.72041.120 41.080USD 932,639 78.08
2025-04-14BUY17240.65040.945 40.915USD 7,037 77.22
2025-04-11BUY17240.32040.655 40.621USD 6,987 77.18
2025-04-04SELL-3,78437.21038.975 38.798USD -146,814 77.37 Profit of 145,936 on sale
2025-03-19SELL-17238.23038.405 38.387USD -6,603 77.45 Profit of 6,718 on sale
2025-03-17SELL-17238.03538.190 38.174USD -6,566 77.49 Profit of 6,762 on sale
2025-03-12BUY34437.99538.735 38.661USD 13,299 77.59
2025-03-11BUY34438.67540.055 39.917USD 13,731 77.60
2025-03-10BUY1,03239.90041.075 40.958USD 42,268 77.57
2025-03-07BUY34439.99040.165 40.148USD 13,811 77.53
2025-03-06BUY17238.92539.035 39.024USD 6,712 77.52
2025-03-05BUY17237.24537.470 37.448USD 6,441 77.57
2025-03-04BUY51637.11537.665 37.610USD 19,407 77.62
2025-03-03BUY34437.19038.435 38.311USD 13,179 77.68
2025-02-27BUY86037.04537.415 37.378USD 32,145 77.77
2025-02-26BUY34436.94537.510 37.453USD 12,884 77.83
2025-02-18BUY51637.40537.670 37.643USD 19,424 78.16
2025-02-05BUY17236.77036.825 36.820USD 6,333 78.96
2025-01-31BUY17236.62037.165 37.111USD 6,383 79.37
2024-12-30BUY34435.96036.400 36.356USD 12,506 80.61
2024-11-20BUY68840.91040.965 40.960USD 28,180 79.09
2024-11-18BUY86040.90041.475 41.417USD 35,619 78.76
2024-11-12BUY17241.75042.145 42.106USD 7,242 78.44
2024-11-07BUY86041.55041.805 41.780USD 35,930 77.71
2024-10-24BUY17237.81038.070 38.044USD 6,544 76.75
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
2025-09-19995,0484481,631,85461.0%
2025-09-181,004,0891,2191,585,36263.3%
2025-09-171,115,6049,1401,557,39071.6%
2025-09-161,332,6829301,796,00474.2%
2025-09-15986,9086631,563,62263.1%
2025-09-121,086,7265881,718,18063.2%
2025-09-111,616,8452,0334,664,45434.7%
2025-09-10805,769431,940,72641.5%
2025-09-09704,4861,5051,559,02345.2%
2025-09-081,169,9173682,143,16454.6%
2025-09-052,401,61051,0813,835,40262.6%
2025-09-041,355,5756,5571,850,54973.3%
2025-09-03697,3294161,033,96067.4%
2025-09-02750,3074,9861,490,91750.3%
2025-08-29826,6741,3781,507,76354.8%
2025-08-28636,6701,2941,009,52563.1%
2025-08-27895,4693031,405,11163.7%
2025-08-26921,7694901,460,76163.1%
2025-08-251,318,3973,0462,261,05058.3%
2025-08-221,291,2811,3751,987,40465.0%
2025-08-211,295,7141,5451,867,07569.4%
2025-08-201,044,6001,1201,765,04359.2%
2025-08-191,401,6582,6842,036,08168.8%
2025-08-18927,5034,8771,351,70268.6%
2025-08-151,121,6576,0441,629,42168.8%
2025-08-14905,2991,4971,351,36267.0%
2025-08-131,174,5524,3511,690,82369.5%
2025-08-12730,5856,8271,525,79947.9%
2025-08-11759,2333441,277,30159.4%
2025-08-081,193,30226,6331,727,61869.1%
2025-08-071,535,3311552,650,16057.9%
2025-08-061,373,2754,3811,967,68669.8%
2025-08-05884,4951211,322,70766.9%
2025-08-041,158,8151,3081,792,58964.6%
2025-08-011,677,8013,3882,392,14570.1%
2025-07-311,438,8112072,631,55254.7%
2025-07-301,346,7479961,975,12768.2%
2025-07-291,114,0149512,011,33155.4%
2025-07-281,075,5793,3971,796,38659.9%
2025-07-251,253,9775,7152,204,57756.9%
2025-07-24911,04611,3071,616,11956.4%
2025-07-231,349,9154402,149,84962.8%
2025-07-221,265,4761,2171,932,26665.5%
2025-07-21943,48011,2521,559,20660.5%
2025-07-18876,1828941,902,58246.1%

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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Note: 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.


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