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

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 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
2025-03-11 (Tuesday)26,143FAST holding increased by 344USD 2,022,161FAST holding decreased by -36599USD 2,022,161344USD -36,599 USD 77.35 USD 79.8
2025-03-10 (Monday)25,799FAST holding increased by 1032USD 2,058,760FAST holding increased by 77895USD 2,058,7601,032USD 77,895 USD 79.8 USD 79.98
2025-03-07 (Friday)24,767FAST holding increased by 344USD 1,980,865FAST holding increased by 79534USD 1,980,865344USD 79,534 USD 79.98 USD 77.85
2025-03-06 (Thursday)24,423FAST holding increased by 172USD 1,901,331FAST holding increased by 94874USD 1,901,331172USD 94,874 USD 77.85 USD 74.49
2025-03-05 (Wednesday)24,251FAST holding increased by 172USD 1,806,457FAST holding increased by 19073USD 1,806,457172USD 19,073 USD 74.49 USD 74.23
2025-03-04 (Tuesday)24,079FAST holding increased by 516USD 1,787,384FAST holding increased by 34768USD 1,787,384516USD 34,768 USD 74.23 USD 74.38
2025-03-03 (Monday)23,563FAST holding increased by 344USD 1,752,616FAST holding decreased by -5759USD 1,752,616344USD -5,759 USD 74.38 USD 75.73
2025-02-28 (Friday)23,219USD 1,758,375FAST holding increased by 38079USD 1,758,3750USD 38,079 USD 75.73 USD 74.09
2025-02-27 (Thursday)23,219FAST holding increased by 860USD 1,720,296FAST holding increased by 68189USD 1,720,296860USD 68,189 USD 74.09 USD 73.89
2025-02-26 (Wednesday)22,359FAST holding increased by 344USD 1,652,107FAST holding increased by 9788USD 1,652,107344USD 9,788 USD 73.89 USD 74.6
2025-02-25 (Tuesday)22,015USD 1,642,319FAST holding decreased by -3963USD 1,642,3190USD -3,963 USD 74.6 USD 74.78
2025-02-24 (Monday)22,015USD 1,646,282USD 1,646,2820USD 0 USD 74.78 USD 74.78
2025-02-21 (Friday)22,015USD 1,646,282FAST holding decreased by -7925USD 1,646,2820USD -7,925 USD 74.78 USD 75.14
2025-02-20 (Thursday)22,015USD 1,654,207FAST holding decreased by -9467USD 1,654,2070USD -9,467 USD 75.14 USD 75.57
2025-02-19 (Wednesday)22,015USD 1,663,674FAST holding increased by 16732USD 1,663,6740USD 16,732 USD 75.57 USD 74.81
2025-02-18 (Tuesday)22,015FAST holding increased by 516USD 1,646,942FAST holding increased by 39247USD 1,646,942516USD 39,247 USD 74.81 USD 74.78
2025-02-17 (Monday)21,499USD 1,607,695USD 1,607,6950USD 0 USD 74.78 USD 74.78
2025-02-14 (Friday)21,499USD 1,607,695FAST holding decreased by -215USD 1,607,6950USD -215 USD 74.78 USD 74.79
2025-02-13 (Thursday)21,499USD 1,607,910FAST holding increased by 23864USD 1,607,9100USD 23,864 USD 74.79 USD 73.68
2025-02-12 (Wednesday)21,499USD 1,584,046FAST holding decreased by -13975USD 1,584,0460USD -13,975 USD 73.68 USD 74.33
2025-02-11 (Tuesday)21,499USD 1,598,021FAST holding increased by 13115USD 1,598,0210USD 13,115 USD 74.33 USD 73.72
2025-02-10 (Monday)21,499USD 1,584,906FAST holding decreased by -2580USD 1,584,9060USD -2,580 USD 73.72 USD 73.84
2025-02-07 (Friday)21,499USD 1,587,486FAST holding decreased by -17414USD 1,587,4860USD -17,414 USD 73.84 USD 74.65
2025-02-06 (Thursday)21,499USD 1,604,900FAST holding increased by 23864USD 1,604,9000USD 23,864 USD 74.65 USD 73.54
2025-02-05 (Wednesday)21,499FAST holding increased by 172USD 1,581,036FAST holding increased by 20113USD 1,581,036172USD 20,113 USD 73.54 USD 73.19
2025-02-04 (Tuesday)21,327USD 1,560,923FAST holding decreased by -11303USD 1,560,9230USD -11,303 USD 73.19 USD 73.72
2025-02-03 (Monday)21,327USD 1,572,226FAST holding increased by 10237USD 1,572,2260USD 10,237 USD 73.72 USD 73.24
2025-01-31 (Friday)21,327FAST holding increased by 172USD 1,561,989FAST holding decreased by -24213USD 1,561,989172USD -24,213 USD 73.24 USD 74.98
2025-01-30 (Thursday)21,155USD 1,586,202FAST holding increased by 19040USD 1,586,2020USD 19,040 USD 74.98 USD 74.08
2025-01-29 (Wednesday)21,155USD 1,567,162FAST holding decreased by -15020USD 1,567,1620USD -15,020 USD 74.08 USD 74.79
2025-01-28 (Tuesday)21,155USD 1,582,182FAST holding decreased by -31310USD 1,582,1820USD -31,310 USD 74.79 USD 76.27
2025-01-27 (Monday)21,155USD 1,613,492FAST holding increased by 15655USD 1,613,4920USD 15,655 USD 76.27 USD 75.53
2025-01-24 (Friday)21,155USD 1,597,837FAST holding increased by 1481USD 1,597,8370USD 1,481 USD 75.53 USD 75.46
2025-01-23 (Thursday)21,155USD 1,596,356FAST holding decreased by -2962USD 1,596,3560USD -2,962 USD 75.46 USD 75.6
2025-01-22 (Wednesday)21,155USD 1,599,318USD 1,599,318
2025-01-21 (Tuesday)21,155USD 1,609,684USD 1,609,684
2025-01-20 (Monday)21,155USD 1,609,472USD 1,609,472
2025-01-17 (Friday)21,155USD 1,609,472USD 1,609,472
2025-01-16 (Thursday)21,327USD 1,594,620USD 1,594,620
2025-01-15 (Wednesday)21,327USD 1,583,956USD 1,583,956
2025-01-14 (Tuesday)21,327USD 1,572,653USD 1,572,653
2025-01-13 (Monday)21,327USD 1,554,525USD 1,554,525
2025-01-10 (Friday)21,327USD 1,527,653USD 1,527,653
2025-01-09 (Thursday)21,327USD 1,555,591USD 1,555,591
2025-01-09 (Thursday)21,327USD 1,555,591USD 1,555,591
2025-01-09 (Thursday)21,327USD 1,555,591USD 1,555,591
2025-01-08 (Wednesday)21,327USD 1,555,591USD 1,555,591
2025-01-08 (Wednesday)21,327USD 1,555,591USD 1,555,591
2025-01-08 (Wednesday)21,327USD 1,555,591USD 1,555,591
2025-01-02 (Thursday)21,155USD 1,504,332FAST holding decreased by -17136USD 1,504,3320USD -17,136 USD 71.11 USD 71.92
2024-12-30 (Monday)21,155FAST holding increased by 344USD 1,521,468FAST holding decreased by -138625USD 1,521,468344USD -138,625 USD 71.92 USD 79.77
2024-12-10 (Tuesday)20,811USD 1,660,093FAST holding decreased by -11447USD 1,660,0930USD -11,447 USD 79.77 USD 80.32
2024-12-09 (Monday)20,811USD 1,671,540FAST holding decreased by -15192USD 1,671,5400USD -15,192 USD 80.32 USD 81.05
2024-12-06 (Friday)20,811USD 1,686,732FAST holding decreased by -14775USD 1,686,7320USD -14,775 USD 81.05 USD 81.76
2024-12-05 (Thursday)20,811USD 1,701,507FAST holding decreased by -8325USD 1,701,5070USD -8,325 USD 81.76 USD 82.16
2024-12-04 (Wednesday)20,811USD 1,709,832FAST holding decreased by -13527USD 1,709,8320USD -13,527 USD 82.16 USD 82.81
2024-12-03 (Tuesday)20,811USD 1,723,359FAST holding increased by 2914USD 1,723,3590USD 2,914 USD 82.81 USD 82.67
2024-12-02 (Monday)20,811USD 1,720,445FAST holding decreased by -18522USD 1,720,4450USD -18,522 USD 82.67 USD 83.56
2024-11-29 (Friday)20,811USD 1,738,967FAST holding decreased by -3122USD 1,738,9670USD -3,122 USD 83.56 USD 83.71
2024-11-28 (Thursday)20,811USD 1,742,089USD 1,742,0890USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)20,811USD 1,742,089FAST holding decreased by -8116USD 1,742,0890USD -8,116 USD 83.71 USD 84.1
2024-11-26 (Tuesday)20,811USD 1,750,205FAST holding increased by 7284USD 1,750,2050USD 7,284 USD 84.1 USD 83.75
2024-11-25 (Monday)20,811USD 1,742,921FAST holding increased by 13943USD 1,742,9210USD 13,943 USD 83.75 USD 83.08
2024-11-22 (Friday)20,811USD 1,728,978FAST holding increased by 14984USD 1,728,9780USD 14,984 USD 83.08 USD 82.36
2024-11-21 (Thursday)20,811USD 1,713,994FAST holding increased by 11238USD 1,713,9940USD 11,238 USD 82.36 USD 81.82
2024-11-20 (Wednesday)20,811FAST holding increased by 688USD 1,702,756FAST holding increased by 60920USD 1,702,756688USD 60,920 USD 81.82 USD 81.59
2024-11-19 (Tuesday)20,123USD 1,641,836FAST holding decreased by -4225USD 1,641,8360USD -4,225 USD 81.59 USD 81.8
2024-11-18 (Monday)20,123FAST holding increased by 860USD 1,646,061FAST holding increased by 37600USD 1,646,061860USD 37,600 USD 81.8 USD 83.5
2024-11-12 (Tuesday)19,263FAST holding increased by 172USD 1,608,461FAST holding increased by 17608USD 1,608,461172USD 17,608 USD 83.5 USD 83.33
2024-11-08 (Friday)19,091USD 1,590,853FAST holding increased by 4391USD 1,590,8530USD 4,391 USD 83.33 USD 83.1
2024-11-07 (Thursday)19,091FAST holding increased by 860USD 1,586,462FAST holding increased by 62897USD 1,586,462860USD 62,897 USD 83.1 USD 83.57
2024-11-06 (Wednesday)18,231USD 1,523,565FAST holding increased by 99906USD 1,523,5650USD 99,906 USD 83.57 USD 78.09
2024-11-05 (Tuesday)18,231USD 1,423,659FAST holding increased by 4923USD 1,423,6590USD 4,923 USD 78.09 USD 77.82
2024-11-04 (Monday)18,231USD 1,418,736FAST holding decreased by -7475USD 1,418,7360USD -7,475 USD 77.82 USD 78.23
2024-11-01 (Friday)18,231USD 1,426,211FAST holding increased by 911USD 1,426,2110USD 911 USD 78.23 USD 78.18
2024-10-31 (Thursday)18,231USD 1,425,300FAST holding decreased by -2917USD 1,425,3000USD -2,917 USD 78.18 USD 78.34
2024-10-30 (Wednesday)18,231USD 1,428,217FAST holding increased by 13309USD 1,428,2170USD 13,309 USD 78.34 USD 77.61
2024-10-29 (Tuesday)18,231USD 1,414,908FAST holding increased by 17137USD 1,414,9080USD 17,137 USD 77.61 USD 76.67
2024-10-28 (Monday)18,231USD 1,397,771FAST holding increased by 14950USD 1,397,7710USD 14,950 USD 76.67 USD 75.85
2024-10-25 (Friday)18,231USD 1,382,821FAST holding increased by 4193USD 1,382,8210USD 4,193 USD 75.85 USD 75.62
2024-10-24 (Thursday)18,231FAST holding increased by 172USD 1,378,628FAST holding increased by 7408USD 1,378,628172USD 7,408 USD 75.62 USD 75.93
2024-10-23 (Wednesday)18,059USD 1,371,220FAST holding decreased by -11016USD 1,371,2200USD -11,016 USD 75.93 USD 76.54
2024-10-22 (Tuesday)18,059USD 1,382,236FAST holding decreased by -22212USD 1,382,2360USD -22,212 USD 76.54 USD 77.77
2024-10-21 (Monday)18,059USD 1,404,448FAST holding decreased by -2348USD 1,404,4480USD -2,348 USD 77.77 USD 77.9
2024-10-18 (Friday)18,059USD 1,406,796USD 1,406,796
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
2025-03-11BUY344 77.350* 77.60
2025-03-10BUY1,032 79.800* 77.57
2025-03-07BUY344 79.980* 77.53
2025-03-06BUY172 77.850* 77.52
2025-03-05BUY172 74.490* 77.57
2025-03-04BUY516 74.230* 77.62
2025-03-03BUY344 74.380* 77.68
2025-02-27BUY860 74.090* 77.77
2025-02-26BUY344 73.890* 77.83
2025-02-18BUY516 74.810* 78.16
2025-02-05BUY172 73.540* 78.96
2025-01-31BUY172 73.240* 79.37
2024-12-30BUY344 71.920* 80.61
2024-11-20BUY688 81.820* 79.09
2024-11-18BUY860 81.800* 78.76
2024-11-12BUY172 83.500* 78.44
2024-11-07BUY860 83.100* 77.71
2024-10-24BUY172 75.620* 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
2025-03-12653,3866,0541,044,66162.5%
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.