Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
Holdings detail for FAST
| Stock Name | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| Ticker | FAST(EUR) AS |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 624,040 | USD 49,779,671 | USD 49,779,671 | 256 | USD -322,660 | USD 79.77 | USD 80.32 |
| 2024-12-09 (Monday) | 623,784 | USD 50,102,331 | USD 50,102,331 | -1,792 | USD -600,604 | USD 80.32 | USD 81.05 |
| 2024-12-06 (Friday) | 625,576 | USD 50,702,935 | USD 50,702,935 | 1,024 | USD -360,437 | USD 81.05 | USD 81.76 |
| 2024-12-05 (Thursday) | 624,552 | USD 51,063,372 | USD 51,063,372 | 256 | USD -228,787 | USD 81.76 | USD 82.16 |
| 2024-12-04 (Wednesday) | 624,296 | USD 51,292,159 | USD 51,292,159 | 0 | USD -405,793 | USD 82.16 | USD 82.81 |
| 2024-12-03 (Tuesday) | 624,296 | USD 51,697,952 | USD 51,697,952 | -1,024 | USD 2,748 | USD 82.81 | USD 82.67 |
| 2024-12-02 (Monday) | 625,320 | USD 51,695,204 | USD 51,695,204 | 512 | USD -513,752 | USD 82.67 | USD 83.56 |
| 2024-11-29 (Friday) | 624,808 | USD 52,208,956 | USD 52,208,956 | 756 | USD -30,437 | USD 83.56 | USD 83.71 |
| 2024-11-28 (Thursday) | 624,052 | USD 52,239,393 | USD 52,239,393 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 624,052 | USD 52,239,393 | USD 52,239,393 | 514 | USD -200,153 | USD 83.71 | USD 84.1 |
| 2024-11-26 (Tuesday) | 623,538 | USD 52,439,546 | USD 52,439,546 | 257 | USD 239,762 | USD 84.1 | USD 83.75 |
| 2024-11-25 (Monday) | 623,281 | USD 52,199,784 | USD 52,199,784 | 0 | USD 417,599 | USD 83.75 | USD 83.08 |
| 2024-11-22 (Friday) | 623,281 | USD 51,782,185 | USD 51,782,185 | 786 | USD 513,497 | USD 83.08 | USD 82.36 |
| 2024-11-21 (Thursday) | 622,495 | USD 51,268,688 | USD 51,268,688 | 257 | USD 357,175 | USD 82.36 | USD 81.82 |
| 2024-11-20 (Wednesday) | 622,238 | USD 50,911,513 | USD 50,911,513 | 0 | USD 143,115 | USD 81.82 | USD 81.59 |
| 2024-11-19 (Tuesday) | 622,238 | USD 50,768,398 | USD 50,768,398 | 771 | USD -67,603 | USD 81.59 | USD 81.8 |
| 2024-11-18 (Monday) | 621,467 | USD 50,836,001 | USD 50,836,001 | -7,377 | USD -1,672,473 | USD 81.8 | USD 83.5 |
| 2024-11-12 (Tuesday) | 628,844 | USD 52,508,474 | USD 52,508,474 | 1,040 | USD -446,793 | USD 83.5 | USD 84.35 |
| 2024-11-11 (Monday) | 627,804 | USD 52,955,267 | USD 52,955,267 | 0 | USD 640,360 | USD 84.35 | USD 83.33 |
| 2024-11-08 (Friday) | 627,804 | USD 52,314,907 | USD 52,314,907 | 260 | USD 166,001 | USD 83.33 | USD 83.1 |
| 2024-11-07 (Thursday) | 627,544 | USD 52,148,906 | USD 52,148,906 | 6,500 | USD 248,259 | USD 83.1 | USD 83.57 |
| 2024-11-06 (Wednesday) | 621,044 | USD 51,900,647 | USD 51,900,647 | 777 | USD 3,463,997 | USD 83.57 | USD 78.09 |
| 2024-11-05 (Tuesday) | 620,267 | USD 48,436,650 | USD 48,436,650 | 259 | USD 187,627 | USD 78.09 | USD 77.82 |
| 2024-11-04 (Monday) | 620,008 | USD 48,249,023 | USD 48,249,023 | 518 | USD -213,680 | USD 77.82 | USD 78.23 |
| 2024-11-01 (Friday) | 619,490 | USD 48,462,703 | USD 48,462,703 | 0 | USD 30,975 | USD 78.23 | USD 78.18 |
| 2024-10-31 (Thursday) | 619,490 | USD 48,431,728 | USD 48,431,728 | 0 | USD -99,119 | USD 78.18 | USD 78.34 |
| 2024-10-30 (Wednesday) | 619,490 | USD 48,530,847 | USD 48,530,847 | 0 | USD 452,228 | USD 78.34 | USD 77.61 |
| 2024-10-29 (Tuesday) | 619,490 | USD 48,078,619 | USD 48,078,619 | 0 | USD 582,321 | USD 77.61 | USD 76.67 |
| 2024-10-28 (Monday) | 619,490 | USD 47,496,298 | USD 47,496,298 | 0 | USD 507,981 | USD 76.67 | USD 75.85 |
| 2024-10-25 (Friday) | 619,490 | USD 46,988,317 | USD 46,988,317 | 522 | USD 181,957 | USD 75.85 | USD 75.62 |
| 2024-10-24 (Thursday) | 618,968 | USD 46,806,360 | USD 46,806,360 | -522 | USD -231,516 | USD 75.62 | USD 75.93 |
| 2024-10-23 (Wednesday) | 619,490 | USD 47,037,876 | USD 47,037,876 | 0 | USD -377,889 | USD 75.93 | USD 76.54 |
| 2024-10-22 (Tuesday) | 619,490 | USD 47,415,765 | USD 47,415,765 | 0 | USD -761,972 | USD 76.54 | USD 77.77 |
| 2024-10-21 (Monday) | 619,490 | USD 48,177,737 | USD 48,177,737 | 783 | USD -19,538 | USD 77.77 | USD 77.9 |
| 2024-10-18 (Friday) | 618,707 | USD 48,197,275 | USD 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 holdingsShare Trades of FAST by Blackrock for IE00B53SZB19
Show aggregate share trades of FAST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 256 | | | 79.770* | |
| 2024-12-09 | SELL | -1,792 | | | 80.320* | |
| 2024-12-06 | BUY | 1,024 | | | 81.050* | |
| 2024-12-05 | BUY | 256 | | | 81.760* | |
| 2024-12-03 | SELL | -1,024 | | | 82.810* | |
| 2024-12-02 | BUY | 512 | | | 82.670* | |
| 2024-11-29 | BUY | 756 | | | 83.560* | |
| 2024-11-27 | BUY | 514 | | | 83.710* | |
| 2024-11-26 | BUY | 257 | | | 84.100* | |
| 2024-11-22 | BUY | 786 | | | 83.080* | |
| 2024-11-21 | BUY | 257 | | | 82.360* | |
| 2024-11-19 | BUY | 771 | | | 81.590* | |
| 2024-11-18 | SELL | -7,377 | | | 81.800* | |
| 2024-11-12 | BUY | 1,040 | | | 83.500* | |
| 2024-11-08 | BUY | 260 | | | 83.330* | |
| 2024-11-07 | BUY | 6,500 | | | 83.100* | |
| 2024-11-06 | BUY | 777 | | | 83.570* | |
| 2024-11-05 | BUY | 259 | | | 78.090* | |
| 2024-11-04 | BUY | 518 | | | 77.820* | |
| 2024-10-25 | BUY | 522 | | | 75.850* | |
| 2024-10-24 | SELL | -522 | | | 75.620* | |
| 2024-10-21 | BUY | 783 | | | 77.770* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FAST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 662,041 | 24 | 1,108,565 | 59.7% |
| 2024-12-18 | 568,617 | 1,842 | 1,264,679 | 45.0% |
| 2024-12-17 | 322,980 | 624 | 647,325 | 49.9% |
| 2024-12-16 | 418,394 | 597 | 651,909 | 64.2% |
| 2024-12-13 | 448,192 | 42 | 606,558 | 73.9% |
| 2024-12-12 | 511,479 | 0 | 663,154 | 77.1% |
| 2024-12-11 | 430,669 | 201 | 738,700 | 58.3% |
| 2024-12-10 | 424,150 | 47 | 774,480 | 54.8% |
| 2024-12-09 | 567,184 | 0 | 1,074,304 | 52.8% |
| 2024-12-06 | 285,431 | 0 | 724,030 | 39.4% |
| 2024-12-05 | 298,442 | 498 | 633,366 | 47.1% |
| 2024-12-04 | 281,732 | 146 | 940,750 | 29.9% |
| 2024-12-03 | 179,887 | 375 | 590,331 | 30.5% |
| 2024-12-02 | 403,837 | 1,775 | 892,078 | 45.3% |
| 2024-11-29 | 205,198 | 45 | 484,809 | 42.3% |
| 2024-11-27 | 374,542 | 158 | 676,644 | 55.4% |
| 2024-11-26 | 335,584 | 2,882 | 703,083 | 47.7% |
| 2024-11-25 | 352,144 | 1,787 | 705,642 | 49.9% |
| 2024-11-22 | 300,065 | 79 | 512,387 | 58.6% |
| 2024-11-21 | 289,358 | 0 | 553,027 | 52.3% |
| 2024-11-20 | 344,468 | 73 | 517,449 | 66.6% |
| 2024-11-19 | 312,444 | 199 | 665,599 | 46.9% |
| 2024-11-18 | 368,235 | 325 | 681,177 | 54.1% |
| 2024-11-15 | 527,502 | 263 | 802,435 | 65.7% |
| 2024-11-14 | 539,129 | 19 | 829,310 | 65.0% |
| 2024-11-13 | 279,534 | 1,083 | 482,159 | 58.0% |
| 2024-11-12 | 281,932 | 0 | 530,264 | 53.2% |
| 2024-11-11 | 451,754 | 0 | 698,591 | 64.7% |
| 2024-11-08 | 504,965 | 41 | 886,238 | 57.0% |
| 2024-11-07 | 521,528 | 1,760 | 866,638 | 60.2% |
| 2024-11-06 | 1,018,985 | 1,057 | 2,431,394 | 41.9% |
| 2024-11-05 | 508,552 | 0 | 824,733 | 61.7% |
| 2024-11-04 | 549,772 | 605 | 947,842 | 58.0% |
| 2024-11-01 | 454,735 | 371 | 781,579 | 58.2% |
| 2024-10-31 | 684,804 | 1,192 | 1,020,962 | 67.1% |
| 2024-10-30 | 519,488 | 23 | 778,494 | 66.7% |
| 2024-10-29 | 595,464 | 0 | 846,957 | 70.3% |
| 2024-10-28 | 271,545 | 0 | 491,081 | 55.3% |
| 2024-10-25 | 306,257 | 3,343 | 543,986 | 56.3% |
| 2024-10-24 | 297,620 | 154 | 546,627 | 54.4% |
| 2024-10-23 | 425,238 | 601 | 652,439 | 65.2% |
| 2024-10-22 | 512,632 | 346 | 778,372 | 65.9% |
| 2024-10-21 | 386,355 | 362 | 633,878 | 61.0% |
| 2024-10-18 | 362,594 | 390 | 743,653 | 48.8% |
| 2024-10-17 | 508,369 | 219 | 838,038 | 60.7% |
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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