Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
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 MSCI USA Mid-Cap Equal Weight 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 |
|---|
| 2025-05-07 (Wednesday) | 12,130 | USD 952,205 | USD 952,205 | | | | |
| 2025-05-06 (Tuesday) | 12,130 | USD 952,205 | USD 952,205 | | | | |
| 2025-05-05 (Monday) | 12,130 | USD 999,755 | USD 999,755 | | | | |
| 2025-05-02 (Friday) | 12,130 | USD 996,116 | USD 996,116 | 0 | USD 17,104 | USD 82.12 | USD 80.71 |
| 2025-05-01 (Thursday) | 12,130 | USD 979,012 | USD 979,012 | 0 | USD -3,154 | USD 80.71 | USD 80.97 |
| 2025-04-30 (Wednesday) | 12,130 | USD 982,166 | USD 982,166 | 0 | USD 8,370 | USD 80.97 | USD 80.28 |
| 2025-04-29 (Tuesday) | 12,130 | USD 973,796 | USD 973,796 | 0 | USD 2,062 | USD 80.28 | USD 80.11 |
| 2025-04-28 (Monday) | 12,130 | USD 971,734 | USD 971,734 | 0 | USD -7,521 | USD 80.11 | USD 80.73 |
| 2025-04-25 (Friday) | 12,130 | USD 979,255 | USD 979,255 | -219 | USD -34,598 | USD 80.73 | USD 82.1 |
| 2025-04-24 (Thursday) | 12,349 | USD 1,013,853 | USD 1,013,853 | 0 | USD 23,587 | USD 82.1 | USD 80.19 |
| 2025-04-23 (Wednesday) | 12,349 | USD 990,266 | USD 990,266 | 0 | USD -15,437 | USD 80.19 | USD 81.44 |
| 2025-04-22 (Tuesday) | 12,349 | USD 1,005,703 | USD 1,005,703 | 0 | USD 14,202 | USD 81.44 | USD 80.29 |
| 2025-04-21 (Monday) | 12,349 | USD 991,501 | USD 991,501 | 0 | USD -15,930 | USD 80.29 | USD 81.58 |
| 2025-04-18 (Friday) | 12,349 | USD 1,007,431 | USD 1,007,431 | 0 | USD 0 | USD 81.58 | USD 81.58 |
| 2025-04-17 (Thursday) | 12,349 | USD 1,007,431 | USD 1,007,431 | 0 | USD 13,954 | USD 81.58 | USD 80.45 |
| 2025-04-16 (Wednesday) | 12,349 | USD 993,477 | USD 993,477 | 0 | USD -14,819 | USD 80.45 | USD 81.65 |
| 2025-04-15 (Tuesday) | 12,349 | USD 1,008,296 | USD 1,008,296 | 219 | USD 22,127 | USD 81.65 | USD 81.3 |
| 2025-04-14 (Monday) | 12,130 | USD 986,169 | USD 986,169 | 0 | USD 8,006 | USD 81.3 | USD 80.64 |
| 2025-04-11 (Friday) | 12,130 | USD 978,163 | USD 978,163 | 0 | USD 58,830 | USD 80.64 | USD 75.79 |
| 2025-04-10 (Thursday) | 12,130 | USD 919,333 | USD 919,333 | 0 | USD -8,248 | USD 75.79 | USD 76.47 |
| 2025-04-09 (Wednesday) | 12,130 | USD 927,581 | USD 927,581 | 0 | USD 63,925 | USD 76.47 | USD 71.2 |
| 2025-04-08 (Tuesday) | 12,130 | USD 863,656 | USD 863,656 | 0 | USD -11,645 | USD 71.2 | USD 72.16 |
| 2025-04-07 (Monday) | 12,130 | USD 875,301 | USD 875,301 | 218 | USD -11,190 | USD 72.16 | USD 74.42 |
| 2025-04-04 (Friday) | 11,912 | USD 886,491 | USD 886,491 | 0 | USD -42,764 | USD 74.42 | USD 78.01 |
| 2025-04-02 (Wednesday) | 11,912 | USD 929,255 | USD 929,255 | 0 | USD 4,765 | USD 78.01 | USD 77.61 |
| 2025-04-01 (Tuesday) | 11,912 | USD 924,490 | USD 924,490 | 0 | USD 714 | USD 77.61 | USD 77.55 |
| 2025-03-31 (Monday) | 11,912 | USD 923,776 | USD 923,776 | 218 | USD 33,044 | USD 77.55 | USD 76.17 |
| 2025-03-28 (Friday) | 11,694 | USD 890,732 | USD 890,732 | 0 | USD -18,243 | USD 76.17 | USD 77.73 |
| 2025-03-27 (Thursday) | 11,694 | USD 908,975 | USD 908,975 | 0 | USD 7,485 | USD 77.73 | USD 77.09 |
| 2025-03-26 (Wednesday) | 11,694 | USD 901,490 | USD 901,490 | 0 | USD 0 | USD 77.09 | USD 77.09 |
| 2025-03-25 (Tuesday) | 11,694 | USD 901,490 | USD 901,490 | 0 | USD 1,754 | USD 77.09 | USD 76.94 |
| 2025-03-24 (Monday) | 11,694 | USD 899,736 | USD 899,736 | 0 | USD 25,843 | USD 76.94 | USD 74.73 |
| 2025-03-21 (Friday) | 11,694 | USD 873,893 | USD 873,893 | 218 | USD 7,340 | USD 74.73 | USD 75.51 |
| 2025-03-20 (Thursday) | 11,476 | USD 866,553 | USD 866,553 | 0 | USD -10,902 | USD 75.51 | USD 76.46 |
| 2025-03-19 (Wednesday) | 11,476 | USD 877,455 | USD 877,455 | 0 | USD 4,246 | USD 76.46 | USD 76.09 |
| 2025-03-18 (Tuesday) | 11,476 | USD 873,209 | USD 873,209 | 0 | USD 230 | USD 76.09 | USD 76.07 |
| 2025-03-17 (Monday) | 11,476 | USD 872,979 | USD 872,979 | 0 | USD 9,295 | USD 76.07 | USD 75.26 |
| 2025-03-14 (Friday) | 11,476 | USD 863,684 | USD 863,684 | 0 | USD 18,018 | USD 75.26 | USD 73.69 |
| 2025-03-13 (Thursday) | 11,476 | USD 845,666 | USD 845,666 | 0 | USD -26,395 | USD 73.69 | USD 75.99 |
| 2025-03-12 (Wednesday) | 11,476 | USD 872,061 | USD 872,061 | 0 | USD -15,608 | USD 75.99 | USD 77.35 |
| 2025-03-11 (Tuesday) | 11,476 | USD 887,669 | USD 887,669 | -436 | USD -62,909 | USD 77.35 | USD 79.8 |
| 2025-03-10 (Monday) | 11,912 | USD 950,578 | USD 950,578 | 0 | USD -2,144 | USD 79.8 | USD 79.98 |
| 2025-03-07 (Friday) | 11,912 | USD 952,722 | USD 952,722 | 0 | USD 65,397 | USD 79.98 | USD 74.49 |
| 2025-03-05 (Wednesday) | 11,912 | USD 887,325 | USD 887,325 | 0 | USD 3,097 | USD 74.49 | USD 74.23 |
| 2025-03-04 (Tuesday) | 11,912 | USD 884,228 | USD 884,228 | 0 | USD -1,787 | USD 74.23 | USD 74.38 |
| 2025-03-03 (Monday) | 11,912 | USD 886,015 | USD 886,015 | 0 | USD -16,081 | USD 74.38 | USD 75.73 |
| 2025-02-28 (Friday) | 11,912 | USD 902,096 | USD 902,096 | 326 | USD 43,689 | USD 75.73 | USD 74.09 |
| 2025-02-27 (Thursday) | 11,586 | USD 858,407 | USD 858,407 | 0 | USD 2,317 | USD 74.09 | USD 73.89 |
| 2025-02-26 (Wednesday) | 11,586 | USD 856,090 | USD 856,090 | 213 | USD 7,664 | USD 73.89 | USD 74.6 |
| 2025-02-25 (Tuesday) | 11,373 | USD 848,426 | USD 848,426 | 213 | USD 13,881 | USD 74.6 | USD 74.78 |
| 2025-02-24 (Monday) | 11,160 | USD 834,545 | USD 834,545 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 2025-02-21 (Friday) | 11,160 | USD 834,545 | USD 834,545 | 0 | USD -4,017 | USD 74.78 | USD 75.14 |
| 2025-02-20 (Thursday) | 11,160 | USD 838,562 | USD 838,562 | 0 | USD -4,799 | USD 75.14 | USD 75.57 |
| 2025-02-19 (Wednesday) | 11,160 | USD 843,361 | USD 843,361 | 0 | USD 8,481 | USD 75.57 | USD 74.81 |
| 2025-02-18 (Tuesday) | 11,160 | USD 834,880 | USD 834,880 | 0 | USD 335 | USD 74.81 | USD 74.78 |
| 2025-02-17 (Monday) | 11,160 | USD 834,545 | USD 834,545 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 2025-02-14 (Friday) | 11,160 | USD 834,545 | USD 834,545 | 0 | USD -111 | USD 74.78 | USD 74.79 |
| 2025-02-13 (Thursday) | 11,160 | USD 834,656 | USD 834,656 | 0 | USD 12,387 | USD 74.79 | USD 73.68 |
| 2025-02-12 (Wednesday) | 11,160 | USD 822,269 | USD 822,269 | 0 | USD -7,254 | USD 73.68 | USD 74.33 |
| 2025-02-11 (Tuesday) | 11,160 | USD 829,523 | USD 829,523 | 214 | USD 22,584 | USD 74.33 | USD 73.72 |
| 2025-02-10 (Monday) | 10,946 | USD 806,939 | USD 806,939 | 0 | USD -1,314 | USD 73.72 | USD 73.84 |
| 2025-02-07 (Friday) | 10,946 | USD 808,253 | USD 808,253 | 213 | USD 7,035 | USD 73.84 | USD 74.65 |
| 2025-02-06 (Thursday) | 10,733 | USD 801,218 | USD 801,218 | 0 | USD 11,913 | USD 74.65 | USD 73.54 |
| 2025-02-05 (Wednesday) | 10,733 | USD 789,305 | USD 789,305 | 0 | USD 3,757 | USD 73.54 | USD 73.19 |
| 2025-02-04 (Tuesday) | 10,733 | USD 785,548 | USD 785,548 | 0 | USD -5,689 | USD 73.19 | USD 73.72 |
| 2025-02-03 (Monday) | 10,733 | USD 791,237 | USD 791,237 | 0 | USD 5,152 | USD 73.72 | USD 73.24 |
| 2025-01-31 (Friday) | 10,733 | USD 786,085 | USD 786,085 | 0 | USD -18,675 | USD 73.24 | USD 74.98 |
| 2025-01-30 (Thursday) | 10,733 | USD 804,760 | USD 804,760 | 0 | USD 9,659 | USD 74.98 | USD 74.08 |
| 2025-01-29 (Wednesday) | 10,733 | USD 795,101 | USD 795,101 | 0 | USD -7,620 | USD 74.08 | USD 74.79 |
| 2025-01-28 (Tuesday) | 10,733 | USD 802,721 | USD 802,721 | 0 | USD -15,885 | USD 74.79 | USD 76.27 |
| 2025-01-27 (Monday) | 10,733 | USD 818,606 | USD 818,606 | 0 | USD 7,943 | USD 76.27 | USD 75.53 |
| 2025-01-24 (Friday) | 10,733 | USD 810,663 | USD 810,663 | 0 | USD 751 | USD 75.53 | USD 75.46 |
| 2025-01-23 (Thursday) | 10,733 | USD 809,912 | USD 809,912 | 0 | USD -1,503 | USD 75.46 | USD 75.6 |
| 2025-01-22 (Wednesday) | 10,733 | USD 811,415 | USD 811,415 | | | | |
| 2025-01-21 (Tuesday) | 10,520 | USD 800,467 | USD 800,467 | | | | |
| 2025-01-20 (Monday) | 10,520 | USD 800,362 | USD 800,362 | | | | |
| 2025-01-17 (Friday) | 10,520 | USD 800,362 | USD 800,362 | | | | |
| 2025-01-16 (Thursday) | 10,520 | USD 786,580 | USD 786,580 | | | | |
| 2025-01-15 (Wednesday) | 10,520 | USD 781,320 | USD 781,320 | | | | |
| 2025-01-14 (Tuesday) | 10,520 | USD 775,745 | USD 775,745 | | | | |
| 2025-01-13 (Monday) | 10,520 | USD 766,803 | USD 766,803 | | | | |
| 2025-01-10 (Friday) | 10,520 | USD 753,548 | USD 753,548 | | | | |
| 2025-01-09 (Thursday) | 10,520 | USD 767,329 | USD 767,329 | | | | |
| 2025-01-09 (Thursday) | 10,520 | USD 767,329 | USD 767,329 | | | | |
| 2025-01-09 (Thursday) | 10,520 | USD 767,329 | USD 767,329 | | | | |
| 2025-01-08 (Wednesday) | 10,520 | USD 767,329 | USD 767,329 | | | | |
| 2025-01-08 (Wednesday) | 10,520 | USD 767,329 | USD 767,329 | | | | |
| 2025-01-08 (Wednesday) | 10,520 | USD 767,329 | USD 767,329 | | | | |
| 2024-12-10 (Tuesday) | 10,946 | USD 873,162 | USD 873,162 | 0 | USD -6,021 | USD 79.77 | USD 80.32 |
| 2024-12-09 (Monday) | 10,946 | USD 879,183 | USD 879,183 | 0 | USD -7,990 | USD 80.32 | USD 81.05 |
| 2024-12-06 (Friday) | 10,946 | USD 887,173 | USD 887,173 | 213 | USD 9,643 | USD 81.05 | USD 81.76 |
| 2024-12-05 (Thursday) | 10,733 | USD 877,530 | USD 877,530 | 426 | USD 30,707 | USD 81.76 | USD 82.16 |
| 2024-12-04 (Wednesday) | 10,307 | USD 846,823 | USD 846,823 | 0 | USD -6,700 | USD 82.16 | USD 82.81 |
| 2024-12-03 (Tuesday) | 10,307 | USD 853,523 | USD 853,523 | 0 | USD 1,443 | USD 82.81 | USD 82.67 |
| 2024-12-02 (Monday) | 10,307 | USD 852,080 | USD 852,080 | 0 | USD -9,173 | USD 82.67 | USD 83.56 |
| 2024-11-29 (Friday) | 10,307 | USD 861,253 | USD 861,253 | 0 | USD -1,546 | USD 83.56 | USD 83.71 |
| 2024-11-28 (Thursday) | 10,307 | USD 862,799 | USD 862,799 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 10,307 | USD 862,799 | USD 862,799 | 0 | USD -4,020 | USD 83.71 | USD 84.1 |
| 2024-11-26 (Tuesday) | 10,307 | USD 866,819 | USD 866,819 | 0 | USD 3,608 | USD 84.1 | USD 83.75 |
| 2024-11-25 (Monday) | 10,307 | USD 863,211 | USD 863,211 | -1,579 | USD -124,278 | USD 83.75 | USD 83.08 |
| 2024-11-22 (Friday) | 11,886 | USD 987,489 | USD 987,489 | 0 | USD 8,558 | USD 83.08 | USD 82.36 |
| 2024-11-21 (Thursday) | 11,886 | USD 978,931 | USD 978,931 | 0 | USD 6,418 | USD 82.36 | USD 81.82 |
| 2024-11-20 (Wednesday) | 11,886 | USD 972,513 | USD 972,513 | 0 | USD 2,734 | USD 81.82 | USD 81.59 |
| 2024-11-19 (Tuesday) | 11,886 | USD 969,779 | USD 969,779 | 0 | USD -2,496 | USD 81.59 | USD 81.8 |
| 2024-11-18 (Monday) | 11,886 | USD 972,275 | USD 972,275 | 244 | USD 168 | USD 81.8 | USD 83.5 |
| 2024-11-12 (Tuesday) | 11,642 | USD 972,107 | USD 972,107 | -490 | USD -38,853 | USD 83.5 | USD 83.33 |
| 2024-11-08 (Friday) | 12,132 | USD 1,010,960 | USD 1,010,960 | 245 | USD 23,150 | USD 83.33 | USD 83.1 |
| 2024-11-07 (Thursday) | 11,887 | USD 987,810 | USD 987,810 | 490 | USD 35,363 | USD 83.1 | USD 83.57 |
| 2024-11-06 (Wednesday) | 11,397 | USD 952,447 | USD 952,447 | 245 | USD 81,587 | USD 83.57 | USD 78.09 |
| 2024-11-05 (Tuesday) | 11,152 | USD 870,860 | USD 870,860 | 0 | USD 3,011 | USD 78.09 | USD 77.82 |
| 2024-11-04 (Monday) | 11,152 | USD 867,849 | USD 867,849 | 0 | USD -4,572 | USD 77.82 | USD 78.23 |
| 2024-11-01 (Friday) | 11,152 | USD 872,421 | USD 872,421 | 0 | USD 558 | USD 78.23 | USD 78.18 |
| 2024-10-31 (Thursday) | 11,152 | USD 871,863 | USD 871,863 | 0 | USD -1,785 | USD 78.18 | USD 78.34 |
| 2024-10-30 (Wednesday) | 11,152 | USD 873,648 | USD 873,648 | 245 | USD 27,156 | USD 78.34 | USD 77.61 |
| 2024-10-29 (Tuesday) | 10,907 | USD 846,492 | USD 846,492 | 0 | USD 10,252 | USD 77.61 | USD 76.67 |
| 2024-10-28 (Monday) | 10,907 | USD 836,240 | USD 836,240 | 0 | USD 8,944 | USD 76.67 | USD 75.85 |
| 2024-10-25 (Friday) | 10,907 | USD 827,296 | USD 827,296 | 0 | USD 2,509 | USD 75.85 | USD 75.62 |
| 2024-10-24 (Thursday) | 10,907 | USD 824,787 | USD 824,787 | 0 | USD -3,382 | USD 75.62 | USD 75.93 |
| 2024-10-23 (Wednesday) | 10,907 | USD 828,169 | USD 828,169 | 0 | USD -6,653 | USD 75.93 | USD 76.54 |
| 2024-10-22 (Tuesday) | 10,907 | USD 834,822 | USD 834,822 | 0 | USD -13,415 | USD 76.54 | USD 77.77 |
| 2024-10-21 (Monday) | 10,907 | USD 848,237 | USD 848,237 | 0 | USD -1,418 | USD 77.77 | USD 77.9 |
| 2024-10-18 (Friday) | 10,907 | USD 849,655 | USD 849,655 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -219 | | | 80.730* | | 77.69 Profit of 17,015 on sale |
| 2025-04-15 | BUY | 219 | | | 81.650* | | 77.38 |
| 2025-04-07 | BUY | 218 | | | 72.160* | | 77.46 |
| 2025-03-31 | BUY | 218 | | | 77.550* | | 77.49 |
| 2025-03-21 | BUY | 218 | | | 74.730* | | 77.56 |
| 2025-03-11 | SELL | -436 | | | 77.350* | | 77.78 Profit of 33,913 on sale |
| 2025-02-28 | BUY | 326 | | | 75.730* | | 77.92 |
| 2025-02-26 | BUY | 213 | | | 73.890* | | 78.06 |
| 2025-02-25 | BUY | 213 | | | 74.600* | | 78.12 |
| 2025-02-11 | BUY | 214 | | | 74.330* | | 78.85 |
| 2025-02-07 | BUY | 213 | | | 73.840* | | 79.08 |
| 2024-12-06 | BUY | 213 | | | 81.050* | | 80.63 |
| 2024-12-05 | BUY | 426 | | | 81.760* | | 80.60 |
| 2024-11-25 | SELL | -1,579 | | | 83.750* | | 79.56 Profit of 125,628 on sale |
| 2024-11-18 | BUY | 244 | | | 81.800* | | 78.76 |
| 2024-11-12 | SELL | -490 | | | 83.500* | | 78.44 Profit of 38,437 on sale |
| 2024-11-08 | BUY | 245 | | | 83.330* | | 78.09 |
| 2024-11-07 | BUY | 490 | | | 83.100* | | 77.71 |
| 2024-11-06 | BUY | 245 | | | 83.570* | | 77.22 |
| 2024-10-30 | BUY | 245 | | | 78.340* | | 76.57 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 1,203,202 | 23 | 1,800,272 | 66.8% |
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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