Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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 NASDAQ 100 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
2025-04-17 (Thursday)652,576USD 53,237,150USD 53,237,150
2025-04-16 (Wednesday)652,576FAST holding increased by 530USD 52,499,739FAST holding decreased by -739817USD 52,499,739530USD -739,817 USD 80.45 USD 81.65
2025-04-15 (Tuesday)652,046FAST holding increased by 1325USD 53,239,556FAST holding increased by 335939USD 53,239,5561,325USD 335,939 USD 81.65 USD 81.3
2025-04-14 (Monday)650,721FAST holding increased by 3180USD 52,903,617FAST holding increased by 685911USD 52,903,6173,180USD 685,911 USD 81.3 USD 80.64
2025-04-11 (Friday)647,541FAST holding increased by 1052USD 52,217,706FAST holding increased by 3220305USD 52,217,7061,052USD 3,220,305 USD 80.64 USD 75.79
2025-04-10 (Thursday)646,489USD 48,997,401FAST holding decreased by -439613USD 48,997,4010USD -439,613 USD 75.79 USD 76.47
2025-04-09 (Wednesday)646,489FAST holding increased by 2893USD 49,437,014FAST holding increased by 3612979USD 49,437,0142,893USD 3,612,979 USD 76.47 USD 71.2
2025-04-08 (Tuesday)643,596FAST holding increased by 5260USD 45,824,035FAST holding decreased by -238291USD 45,824,0355,260USD -238,291 USD 71.2 USD 72.16
2025-04-07 (Monday)638,336USD 46,062,326FAST holding decreased by -1442639USD 46,062,3260USD -1,442,639 USD 72.16 USD 74.42
2025-04-04 (Friday)638,336FAST holding decreased by -3419USD 47,504,965FAST holding decreased by -2558343USD 47,504,965-3,419USD -2,558,343 USD 74.42 USD 78.01
2025-04-02 (Wednesday)641,755FAST holding decreased by -263USD 50,063,308FAST holding increased by 236291USD 50,063,308-263USD 236,291 USD 78.01 USD 77.61
2025-04-01 (Tuesday)642,018FAST holding decreased by -263USD 49,827,017FAST holding increased by 18125USD 49,827,017-263USD 18,125 USD 77.61 USD 77.55
2025-03-31 (Monday)642,281FAST holding decreased by -1813USD 49,808,892FAST holding increased by 748252USD 49,808,892-1,813USD 748,252 USD 77.55 USD 76.17
2025-03-28 (Friday)644,094USD 49,060,640FAST holding decreased by -1004787USD 49,060,6400USD -1,004,787 USD 76.17 USD 77.73
2025-03-27 (Thursday)644,094USD 50,065,427FAST holding increased by 412221USD 50,065,4270USD 412,221 USD 77.73 USD 77.09
2025-03-26 (Wednesday)644,094FAST holding increased by 2346USD 49,653,206FAST holding increased by 180853USD 49,653,2062,346USD 180,853 USD 77.09 USD 77.09
2025-03-25 (Tuesday)641,748FAST holding increased by 2880USD 49,472,353FAST holding increased by 317849USD 49,472,3532,880USD 317,849 USD 77.09 USD 76.94
2025-03-24 (Monday)638,868FAST holding increased by 792USD 49,154,504FAST holding increased by 1471085USD 49,154,504792USD 1,471,085 USD 76.94 USD 74.73
2025-03-21 (Friday)638,076FAST holding increased by 264USD 47,683,419FAST holding decreased by -477765USD 47,683,419264USD -477,765 USD 74.73 USD 75.51
2025-03-20 (Thursday)637,812FAST holding increased by 534USD 48,161,184FAST holding decreased by -565092USD 48,161,184534USD -565,092 USD 75.51 USD 76.46
2025-03-19 (Wednesday)637,278FAST holding increased by 2080USD 48,726,276FAST holding increased by 394060USD 48,726,2762,080USD 394,060 USD 76.46 USD 76.09
2025-03-18 (Tuesday)635,198FAST holding increased by 532USD 48,332,216FAST holding increased by 53173USD 48,332,216532USD 53,173 USD 76.09 USD 76.07
2025-03-17 (Monday)634,666FAST holding decreased by -798USD 48,279,043FAST holding increased by 454022USD 48,279,043-798USD 454,022 USD 76.07 USD 75.26
2025-03-14 (Friday)635,464FAST holding increased by 1330USD 47,825,021FAST holding increased by 1095687USD 47,825,0211,330USD 1,095,687 USD 75.26 USD 73.69
2025-03-13 (Thursday)634,134FAST holding increased by 532USD 46,729,334FAST holding decreased by -1418082USD 46,729,334532USD -1,418,082 USD 73.69 USD 75.99
2025-03-12 (Wednesday)633,602USD 48,147,416FAST holding decreased by -861699USD 48,147,4160USD -861,699 USD 75.99 USD 77.35
2025-03-11 (Tuesday)633,602FAST holding decreased by -1476USD 49,009,115FAST holding decreased by -1670109USD 49,009,115-1,476USD -1,670,109 USD 77.35 USD 79.8
2025-03-10 (Monday)635,078FAST holding decreased by -1320USD 50,679,224FAST holding decreased by -219888USD 50,679,224-1,320USD -219,888 USD 79.8 USD 79.98
2025-03-07 (Friday)636,398USD 50,899,112FAST holding increased by 1355528USD 50,899,1120USD 1,355,528 USD 79.98 USD 77.85
2025-03-06 (Thursday)636,398FAST holding decreased by -1320USD 49,543,584FAST holding increased by 2039970USD 49,543,584-1,320USD 2,039,970 USD 77.85 USD 74.49
2025-03-05 (Wednesday)637,718FAST holding decreased by -528USD 47,503,614FAST holding increased by 126613USD 47,503,614-528USD 126,613 USD 74.49 USD 74.23
2025-03-04 (Tuesday)638,246FAST holding decreased by -2376USD 47,377,001FAST holding decreased by -272463USD 47,377,001-2,376USD -272,463 USD 74.23 USD 74.38
2025-03-03 (Monday)640,622FAST holding decreased by -1242USD 47,649,464FAST holding decreased by -958897USD 47,649,464-1,242USD -958,897 USD 74.38 USD 75.73
2025-02-28 (Friday)641,864FAST holding decreased by -766USD 48,608,361FAST holding increased by 995904USD 48,608,361-766USD 995,904 USD 75.73 USD 74.09
2025-02-27 (Thursday)642,630USD 47,612,457FAST holding increased by 128526USD 47,612,4570USD 128,526 USD 74.09 USD 73.89
2025-02-26 (Wednesday)642,630USD 47,483,931FAST holding decreased by -456267USD 47,483,9310USD -456,267 USD 73.89 USD 74.6
2025-02-25 (Tuesday)642,630FAST holding decreased by -1052USD 47,940,198FAST holding decreased by -194342USD 47,940,198-1,052USD -194,342 USD 74.6 USD 74.78
2025-02-24 (Monday)643,682USD 48,134,540USD 48,134,5400USD 0 USD 74.78 USD 74.78
2025-02-21 (Friday)643,682USD 48,134,540FAST holding decreased by -231725USD 48,134,5400USD -231,725 USD 74.78 USD 75.14
2025-02-20 (Thursday)643,682FAST holding decreased by -526USD 48,366,265FAST holding decreased by -316534USD 48,366,265-526USD -316,534 USD 75.14 USD 75.57
2025-02-19 (Wednesday)644,208FAST holding decreased by -1578USD 48,682,799FAST holding increased by 371548USD 48,682,799-1,578USD 371,548 USD 75.57 USD 74.81
2025-02-18 (Tuesday)645,786FAST holding decreased by -789USD 48,311,251FAST holding decreased by -39628USD 48,311,251-789USD -39,628 USD 74.81 USD 74.78
2025-02-17 (Monday)646,575USD 48,350,879USD 48,350,8790USD 0 USD 74.78 USD 74.78
2025-02-14 (Friday)646,575USD 48,350,879FAST holding decreased by -6465USD 48,350,8790USD -6,465 USD 74.78 USD 74.79
2025-02-13 (Thursday)646,575FAST holding increased by 524USD 48,357,344FAST holding increased by 756306USD 48,357,344524USD 756,306 USD 74.79 USD 73.68
2025-02-12 (Wednesday)646,051USD 47,601,038FAST holding decreased by -419933USD 47,601,0380USD -419,933 USD 73.68 USD 74.33
2025-02-11 (Tuesday)646,051USD 48,020,971FAST holding increased by 394091USD 48,020,9710USD 394,091 USD 74.33 USD 73.72
2025-02-10 (Monday)646,051USD 47,626,880FAST holding decreased by -77526USD 47,626,8800USD -77,526 USD 73.72 USD 73.84
2025-02-07 (Friday)646,051FAST holding increased by 524USD 47,704,406FAST holding decreased by -484185USD 47,704,406524USD -484,185 USD 73.84 USD 74.65
2025-02-06 (Thursday)645,527USD 48,188,591FAST holding increased by 716535USD 48,188,5910USD 716,535 USD 74.65 USD 73.54
2025-02-05 (Wednesday)645,527USD 47,472,056FAST holding increased by 225935USD 47,472,0560USD 225,935 USD 73.54 USD 73.19
2025-02-04 (Tuesday)645,527USD 47,246,121FAST holding decreased by -342129USD 47,246,1210USD -342,129 USD 73.19 USD 73.72
2025-02-03 (Monday)645,527USD 47,588,250FAST holding increased by 309853USD 47,588,2500USD 309,853 USD 73.72 USD 73.24
2025-01-31 (Friday)645,527USD 47,278,397FAST holding decreased by -1123217USD 47,278,3970USD -1,123,217 USD 73.24 USD 74.98
2025-01-30 (Thursday)645,527USD 48,401,614FAST holding increased by 580974USD 48,401,6140USD 580,974 USD 74.98 USD 74.08
2025-01-29 (Wednesday)645,527FAST holding increased by 1048USD 47,820,640FAST holding decreased by -379944USD 47,820,6401,048USD -379,944 USD 74.08 USD 74.79
2025-01-28 (Tuesday)644,479FAST holding increased by 262USD 48,200,584FAST holding decreased by -933847USD 48,200,584262USD -933,847 USD 74.79 USD 76.27
2025-01-27 (Monday)644,217FAST holding decreased by -24USD 49,134,431FAST holding increased by 474908USD 49,134,431-24USD 474,908 USD 76.27 USD 75.53
2025-01-24 (Friday)644,241FAST holding increased by 786USD 48,659,523FAST holding increased by 104409USD 48,659,523786USD 104,409 USD 75.53 USD 75.46
2025-01-23 (Thursday)643,455FAST holding decreased by -11004USD 48,555,114FAST holding decreased by -921986USD 48,555,114-11,004USD -921,986 USD 75.46 USD 75.6
2025-01-22 (Wednesday)654,459FAST holding increased by 764USD 49,477,100FAST holding decreased by -262553USD 49,477,100764USD -262,553 USD 75.6 USD 76.09
2025-01-21 (Tuesday)653,695USD 49,739,653USD 49,739,653
2025-01-20 (Monday)652,909USD 49,673,317USD 49,673,317
2025-01-17 (Friday)652,909USD 49,673,317USD 49,673,317
2025-01-16 (Thursday)652,120USD 48,759,012USD 48,759,012
2025-01-15 (Wednesday)650,542USD 48,315,754USD 48,315,754
2025-01-14 (Tuesday)650,542USD 47,970,967USD 47,970,967
2025-01-13 (Monday)649,227USD 47,322,156USD 47,322,156
2025-01-10 (Friday)649,227USD 46,504,130USD 46,504,130
2025-01-09 (Thursday)648,676USD 47,314,427USD 47,314,427
2025-01-09 (Thursday)648,676USD 47,314,427USD 47,314,427
2025-01-09 (Thursday)648,676USD 47,314,427USD 47,314,427
2025-01-08 (Wednesday)648,676USD 47,314,427USD 47,314,427
2025-01-08 (Wednesday)648,676USD 47,314,427USD 47,314,427
2025-01-08 (Wednesday)648,676USD 47,314,427USD 47,314,427
2025-01-02 (Thursday)645,520USD 45,902,927USD 45,902,927
2024-12-30 (Monday)644,996USD 46,388,112USD 46,388,112
2024-12-10 (Tuesday)624,040FAST holding increased by 256USD 49,779,671FAST holding decreased by -322660USD 49,779,671256USD -322,660 USD 79.77 USD 80.32
2024-12-09 (Monday)623,784FAST holding decreased by -1792USD 50,102,331FAST holding decreased by -600604USD 50,102,331-1,792USD -600,604 USD 80.32 USD 81.05
2024-12-06 (Friday)625,576FAST holding increased by 1024USD 50,702,935FAST holding decreased by -360437USD 50,702,9351,024USD -360,437 USD 81.05 USD 81.76
2024-12-05 (Thursday)624,552FAST holding increased by 256USD 51,063,372FAST holding decreased by -228787USD 51,063,372256USD -228,787 USD 81.76 USD 82.16
2024-12-04 (Wednesday)624,296USD 51,292,159FAST holding decreased by -405793USD 51,292,1590USD -405,793 USD 82.16 USD 82.81
2024-12-03 (Tuesday)624,296FAST holding decreased by -1024USD 51,697,952FAST holding increased by 2748USD 51,697,952-1,024USD 2,748 USD 82.81 USD 82.67
2024-12-02 (Monday)625,320FAST holding increased by 512USD 51,695,204FAST holding decreased by -513752USD 51,695,204512USD -513,752 USD 82.67 USD 83.56
2024-11-29 (Friday)624,808FAST holding increased by 756USD 52,208,956FAST holding decreased by -30437USD 52,208,956756USD -30,437 USD 83.56 USD 83.71
2024-11-28 (Thursday)624,052USD 52,239,393USD 52,239,3930USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)624,052FAST holding increased by 514USD 52,239,393FAST holding decreased by -200153USD 52,239,393514USD -200,153 USD 83.71 USD 84.1
2024-11-26 (Tuesday)623,538FAST holding increased by 257USD 52,439,546FAST holding increased by 239762USD 52,439,546257USD 239,762 USD 84.1 USD 83.75
2024-11-25 (Monday)623,281USD 52,199,784FAST holding increased by 417599USD 52,199,7840USD 417,599 USD 83.75 USD 83.08
2024-11-22 (Friday)623,281FAST holding increased by 786USD 51,782,185FAST holding increased by 513497USD 51,782,185786USD 513,497 USD 83.08 USD 82.36
2024-11-21 (Thursday)622,495FAST holding increased by 257USD 51,268,688FAST holding increased by 357175USD 51,268,688257USD 357,175 USD 82.36 USD 81.82
2024-11-20 (Wednesday)622,238USD 50,911,513FAST holding increased by 143115USD 50,911,5130USD 143,115 USD 81.82 USD 81.59
2024-11-19 (Tuesday)622,238FAST holding increased by 771USD 50,768,398FAST holding decreased by -67603USD 50,768,398771USD -67,603 USD 81.59 USD 81.8
2024-11-18 (Monday)621,467FAST holding decreased by -7377USD 50,836,001FAST holding decreased by -1672473USD 50,836,001-7,377USD -1,672,473 USD 81.8 USD 83.5
2024-11-12 (Tuesday)628,844FAST holding increased by 1040USD 52,508,474FAST holding decreased by -446793USD 52,508,4741,040USD -446,793 USD 83.5 USD 84.35
2024-11-11 (Monday)627,804USD 52,955,267FAST holding increased by 640360USD 52,955,2670USD 640,360 USD 84.35 USD 83.33
2024-11-08 (Friday)627,804FAST holding increased by 260USD 52,314,907FAST holding increased by 166001USD 52,314,907260USD 166,001 USD 83.33 USD 83.1
2024-11-07 (Thursday)627,544FAST holding increased by 6500USD 52,148,906FAST holding increased by 248259USD 52,148,9066,500USD 248,259 USD 83.1 USD 83.57
2024-11-06 (Wednesday)621,044FAST holding increased by 777USD 51,900,647FAST holding increased by 3463997USD 51,900,647777USD 3,463,997 USD 83.57 USD 78.09
2024-11-05 (Tuesday)620,267FAST holding increased by 259USD 48,436,650FAST holding increased by 187627USD 48,436,650259USD 187,627 USD 78.09 USD 77.82
2024-11-04 (Monday)620,008FAST holding increased by 518USD 48,249,023FAST holding decreased by -213680USD 48,249,023518USD -213,680 USD 77.82 USD 78.23
2024-11-01 (Friday)619,490USD 48,462,703FAST holding increased by 30975USD 48,462,7030USD 30,975 USD 78.23 USD 78.18
2024-10-31 (Thursday)619,490USD 48,431,728FAST holding decreased by -99119USD 48,431,7280USD -99,119 USD 78.18 USD 78.34
2024-10-30 (Wednesday)619,490USD 48,530,847FAST holding increased by 452228USD 48,530,8470USD 452,228 USD 78.34 USD 77.61
2024-10-29 (Tuesday)619,490USD 48,078,619FAST holding increased by 582321USD 48,078,6190USD 582,321 USD 77.61 USD 76.67
2024-10-28 (Monday)619,490USD 47,496,298FAST holding increased by 507981USD 47,496,2980USD 507,981 USD 76.67 USD 75.85
2024-10-25 (Friday)619,490FAST holding increased by 522USD 46,988,317FAST holding increased by 181957USD 46,988,317522USD 181,957 USD 75.85 USD 75.62
2024-10-24 (Thursday)618,968FAST holding decreased by -522USD 46,806,360FAST holding decreased by -231516USD 46,806,360-522USD -231,516 USD 75.62 USD 75.93
2024-10-23 (Wednesday)619,490USD 47,037,876FAST holding decreased by -377889USD 47,037,8760USD -377,889 USD 75.93 USD 76.54
2024-10-22 (Tuesday)619,490USD 47,415,765FAST holding decreased by -761972USD 47,415,7650USD -761,972 USD 76.54 USD 77.77
2024-10-21 (Monday)619,490FAST holding increased by 783USD 48,177,737FAST holding decreased by -19538USD 48,177,737783USD -19,538 USD 77.77 USD 77.9
2024-10-18 (Friday)618,707USD 48,197,275USD 48,197,275
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 IE00B53SZB19

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY530 80.450* 77.49
2025-04-15BUY1,325 81.650* 77.44
2025-04-14BUY3,180 81.300* 77.40
2025-04-11BUY1,052 80.640* 77.37
2025-04-09BUY2,893 76.470* 77.39
2025-04-08BUY5,260 71.200* 77.47
2025-04-04SELL-3,419 74.420* 77.56 Profit of 265,192 on sale
2025-04-02SELL-263 78.010* 77.56 Profit of 20,398 on sale
2025-04-01SELL-263 77.610* 77.56 Profit of 20,398 on sale
2025-03-31SELL-1,813 77.550* 77.56 Profit of 140,613 on sale
2025-03-26BUY2,346 77.090* 77.58
2025-03-25BUY2,880 77.090* 77.59
2025-03-24BUY792 76.940* 77.59
2025-03-21BUY264 74.730* 77.63
2025-03-20BUY534 75.510* 77.66
2025-03-19BUY2,080 76.460* 77.68
2025-03-18BUY532 76.090* 77.70
2025-03-17SELL-798 76.070* 77.72 Profit of 62,021 on sale
2025-03-14BUY1,330 75.260* 77.76
2025-03-13BUY532 73.690* 77.81
2025-03-11SELL-1,476 77.350* 77.85 Profit of 114,902 on sale
2025-03-10SELL-1,320 79.800* 77.82 Profit of 102,720 on sale
2025-03-06SELL-1,320 77.850* 77.78 Profit of 102,675 on sale
2025-03-05SELL-528 74.490* 77.84 Profit of 41,097 on sale
2025-03-04SELL-2,376 74.230* 77.89 Profit of 185,074 on sale
2025-03-03SELL-1,242 74.380* 77.95 Profit of 96,813 on sale
2025-02-28SELL-766 75.730* 77.99 Profit of 59,737 on sale
2025-02-25SELL-1,052 74.600* 78.18 Profit of 82,248 on sale
2025-02-20SELL-526 75.140* 78.36 Profit of 41,218 on sale
2025-02-19SELL-1,578 75.570* 78.41 Profit of 123,736 on sale
2025-02-18SELL-789 74.810* 78.48 Profit of 61,921 on sale
2025-02-13BUY524 74.790* 78.70
2025-02-07BUY524 73.840* 79.12
2025-01-29BUY1,048 74.080* 80.06
2025-01-28BUY262 74.790* 80.19
2025-01-27SELL-24 76.270* 80.30 Profit of 1,927 on sale
2025-01-24BUY786 75.530* 80.43
2025-01-23SELL-11,004 75.460* 80.57 Profit of 886,646 on sale
2025-01-22BUY764 75.600* 80.72
2024-12-10BUY256 79.770* 80.75
2024-12-09SELL-1,792 80.320* 80.76 Profit of 144,728 on sale
2024-12-06BUY1,024 81.050* 80.75
2024-12-05BUY256 81.760* 80.72
2024-12-03SELL-1,024 82.810* 80.59 Profit of 82,529 on sale
2024-12-02BUY512 82.670* 80.52
2024-11-29BUY756 83.560* 80.40
2024-11-27BUY514 83.710* 80.13
2024-11-26BUY257 84.100* 79.95
2024-11-22BUY786 83.080* 79.62
2024-11-21BUY257 82.360* 79.49
2024-11-19BUY771 81.590* 79.24
2024-11-18SELL-7,377 81.800* 79.09 Profit of 583,434 on sale
2024-11-12BUY1,040 83.500* 78.81
2024-11-08BUY260 83.330* 78.09
2024-11-07BUY6,500 83.100* 77.71
2024-11-06BUY777 83.570* 77.22
2024-11-05BUY259 78.090* 77.14
2024-11-04BUY518 77.820* 77.07
2024-10-25BUY522 75.850* 76.47
2024-10-24SELL-522 75.620* 76.75 Profit of 40,062 on sale
2024-10-21BUY783 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.