Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)11,482USD 916,264FAST holding decreased by -2066USD 916,2640USD -2,066 USD 79.8 USD 79.98
2025-03-07 (Friday)11,482FAST holding increased by 46USD 918,330FAST holding increased by 28037USD 918,33046USD 28,037 USD 79.98 USD 77.85
2025-03-06 (Thursday)11,436FAST holding increased by 44USD 890,293FAST holding increased by 41703USD 890,29344USD 41,703 USD 77.85 USD 74.49
2025-03-05 (Wednesday)11,392USD 848,590FAST holding increased by 2962USD 848,5900USD 2,962 USD 74.49 USD 74.23
2025-03-04 (Tuesday)11,392USD 845,628FAST holding decreased by -1709USD 845,6280USD -1,709 USD 74.23 USD 74.38
2025-03-03 (Monday)11,392FAST holding decreased by -88USD 847,337FAST holding decreased by -22043USD 847,337-88USD -22,043 USD 74.38 USD 75.73
2025-02-28 (Friday)11,480USD 869,380FAST holding increased by 18827USD 869,3800USD 18,827 USD 75.73 USD 74.09
2025-02-27 (Thursday)11,480USD 850,553FAST holding increased by 2296USD 850,5530USD 2,296 USD 74.09 USD 73.89
2025-02-26 (Wednesday)11,480FAST holding increased by 902USD 848,257FAST holding increased by 59138USD 848,257902USD 59,138 USD 73.89 USD 74.6
2025-02-25 (Tuesday)10,578USD 789,119FAST holding decreased by -1904USD 789,1190USD -1,904 USD 74.6 USD 74.78
2025-02-24 (Monday)10,578USD 791,023USD 791,0230USD 0 USD 74.78 USD 74.78
2025-02-21 (Friday)10,578USD 791,023FAST holding decreased by -3808USD 791,0230USD -3,808 USD 74.78 USD 75.14
2025-02-20 (Thursday)10,578USD 794,831FAST holding decreased by -4548USD 794,8310USD -4,548 USD 75.14 USD 75.57
2025-02-19 (Wednesday)10,578USD 799,379FAST holding increased by 8039USD 799,3790USD 8,039 USD 75.57 USD 74.81
2025-02-18 (Tuesday)10,578FAST holding decreased by -621USD 791,340FAST holding decreased by -46121USD 791,340-621USD -46,121 USD 74.81 USD 74.78
2025-02-17 (Monday)11,199USD 837,461USD 837,4610USD 0 USD 74.78 USD 74.78
2025-02-14 (Friday)11,199USD 837,461FAST holding decreased by -112USD 837,4610USD -112 USD 74.78 USD 74.79
2025-02-13 (Thursday)11,199FAST holding increased by 84USD 837,573FAST holding increased by 18620USD 837,57384USD 18,620 USD 74.79 USD 73.68
2025-02-12 (Wednesday)11,115USD 818,953FAST holding decreased by -7225USD 818,9530USD -7,225 USD 73.68 USD 74.33
2025-02-11 (Tuesday)11,115USD 826,178FAST holding increased by 6780USD 826,1780USD 6,780 USD 74.33 USD 73.72
2025-02-10 (Monday)11,115USD 819,398FAST holding decreased by -1334USD 819,3980USD -1,334 USD 73.72 USD 73.84
2025-02-07 (Friday)11,115USD 820,732FAST holding decreased by -9003USD 820,7320USD -9,003 USD 73.84 USD 74.65
2025-02-06 (Thursday)11,115USD 829,735FAST holding increased by 12338USD 829,7350USD 12,338 USD 74.65 USD 73.54
2025-02-05 (Wednesday)11,115USD 817,397FAST holding increased by 3890USD 817,3970USD 3,890 USD 73.54 USD 73.19
2025-02-04 (Tuesday)11,115USD 813,507FAST holding decreased by -5891USD 813,5070USD -5,891 USD 73.19 USD 73.72
2025-02-03 (Monday)11,115USD 819,398FAST holding increased by 5335USD 819,3980USD 5,335 USD 73.72 USD 73.24
2025-01-31 (Friday)11,115USD 814,063FAST holding decreased by -19340USD 814,0630USD -19,340 USD 73.24 USD 74.98
2025-01-30 (Thursday)11,115USD 833,403FAST holding increased by 10004USD 833,4030USD 10,004 USD 74.98 USD 74.08
2025-01-29 (Wednesday)11,115USD 823,399FAST holding decreased by -7892USD 823,3990USD -7,892 USD 74.08 USD 74.79
2025-01-28 (Tuesday)11,115USD 831,291FAST holding decreased by -16450USD 831,2910USD -16,450 USD 74.79 USD 76.27
2025-01-27 (Monday)11,115USD 847,741FAST holding increased by 8225USD 847,7410USD 8,225 USD 76.27 USD 75.53
2025-01-24 (Friday)11,115USD 839,516FAST holding increased by 778USD 839,5160USD 778 USD 75.53 USD 75.46
2025-01-23 (Thursday)11,115USD 838,738FAST holding decreased by -1556USD 838,7380USD -1,556 USD 75.46 USD 75.6
2025-01-22 (Wednesday)11,115USD 840,294USD 840,294
2025-01-21 (Tuesday)11,115USD 845,740USD 845,740
2025-01-20 (Monday)11,115USD 845,629USD 845,629
2025-01-17 (Friday)11,115USD 845,629USD 845,629
2025-01-16 (Thursday)11,115USD 831,069USD 831,069
2025-01-15 (Wednesday)11,115USD 825,511USD 825,511
2025-01-14 (Tuesday)11,115USD 819,620USD 819,620
2025-01-13 (Monday)11,115USD 810,172USD 810,172
2025-01-10 (Friday)11,000USD 787,930USD 787,930
2025-01-09 (Thursday)11,000USD 802,340USD 802,340
2025-01-09 (Thursday)11,000USD 802,340USD 802,340
2025-01-09 (Thursday)11,000USD 802,340USD 802,340
2025-01-08 (Wednesday)11,000USD 802,340USD 802,340
2025-01-08 (Wednesday)11,000USD 802,340USD 802,340
2025-01-08 (Wednesday)11,000USD 802,340USD 802,340
2025-01-02 (Thursday)10,862USD 772,397USD 772,397
2024-12-30 (Monday)10,862USD 781,195USD 781,195
2024-12-26 (Thursday)10,862USD 808,350USD 808,350
2024-12-24 (Tuesday)10,862USD 815,845USD 815,845
2024-12-23 (Monday)10,862USD 809,002USD 809,002
2024-12-20 (Friday)10,862USD 812,695USD 812,695
2024-12-19 (Thursday)10,793USD 799,006USD 799,006
2024-12-18 (Wednesday)10,678USD 797,113USD 797,113
2024-12-10 (Tuesday)10,218USD 815,090FAST holding decreased by -5620USD 815,0900USD -5,620 USD 79.77 USD 80.32
2024-12-09 (Monday)10,218FAST holding increased by 46USD 820,710FAST holding decreased by -3731USD 820,71046USD -3,731 USD 80.32 USD 81.05
2024-12-06 (Friday)10,172USD 824,441FAST holding decreased by -7222USD 824,4410USD -7,222 USD 81.05 USD 81.76
2024-12-05 (Thursday)10,172USD 831,663FAST holding decreased by -4069USD 831,6630USD -4,069 USD 81.76 USD 82.16
2024-12-04 (Wednesday)10,172FAST holding decreased by -115USD 835,732FAST holding decreased by -16134USD 835,732-115USD -16,134 USD 82.16 USD 82.81
2024-12-03 (Tuesday)10,287FAST holding decreased by -506USD 851,866FAST holding decreased by -40391USD 851,866-506USD -40,391 USD 82.81 USD 82.67
2024-12-02 (Monday)10,793USD 892,257FAST holding decreased by -9606USD 892,2570USD -9,606 USD 82.67 USD 83.56
2024-11-29 (Friday)10,793USD 901,863FAST holding decreased by -1619USD 901,8630USD -1,619 USD 83.56 USD 83.71
2024-11-28 (Thursday)10,793USD 903,482USD 903,4820USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)10,793USD 903,482FAST holding decreased by -4209USD 903,4820USD -4,209 USD 83.71 USD 84.1
2024-11-26 (Tuesday)10,793USD 907,691FAST holding increased by 3777USD 907,6910USD 3,777 USD 84.1 USD 83.75
2024-11-25 (Monday)10,793USD 903,914FAST holding increased by 7232USD 903,9140USD 7,232 USD 83.75 USD 83.08
2024-11-22 (Friday)10,793USD 896,682FAST holding increased by 7771USD 896,6820USD 7,771 USD 83.08 USD 82.36
2024-11-21 (Thursday)10,793USD 888,911FAST holding increased by 5828USD 888,9110USD 5,828 USD 82.36 USD 81.82
2024-11-20 (Wednesday)10,793USD 883,083FAST holding increased by 2482USD 883,0830USD 2,482 USD 81.82 USD 81.59
2024-11-19 (Tuesday)10,793FAST holding decreased by -21USD 880,601FAST holding decreased by -3984USD 880,601-21USD -3,984 USD 81.59 USD 81.8
2024-11-18 (Monday)10,814FAST holding decreased by -23USD 884,585FAST holding decreased by -20305USD 884,585-23USD -20,305 USD 81.8 USD 83.5
2024-11-12 (Tuesday)10,837FAST holding increased by 69USD 904,890FAST holding decreased by -3391USD 904,89069USD -3,391 USD 83.5 USD 84.35
2024-11-11 (Monday)10,768USD 908,281USD 908,2810USD 0 USD 84.35 USD 84.35
2024-11-11 (Monday)10,768USD 908,281USD 908,2810USD 0 USD 84.35 USD 84.35
2024-11-08 (Friday)10,768USD 897,297FAST holding increased by 2476USD 897,2970USD 2,476 USD 83.33 USD 83.1
2024-11-08 (Friday)10,768USD 897,297FAST holding increased by 2476USD 897,2970USD 2,476 USD 83.33 USD 83.1
2024-11-07 (Thursday)10,768USD 894,821FAST holding decreased by -5061USD 894,8210USD -5,061 USD 83.1 USD 83.57
2024-11-07 (Thursday)10,768USD 894,821FAST holding decreased by -5061USD 894,8210USD -5,061 USD 83.1 USD 83.57
2024-11-06 (Wednesday)10,768USD 899,882FAST holding increased by 59009USD 899,8820USD 59,009 USD 83.57 USD 78.09
2024-11-06 (Wednesday)10,768USD 899,882FAST holding increased by 59009USD 899,8820USD 59,009 USD 83.57 USD 78.09
2024-11-05 (Tuesday)10,768USD 840,873FAST holding increased by 2907USD 840,8730USD 2,907 USD 78.09 USD 77.82
2024-11-05 (Tuesday)10,768USD 840,873FAST holding increased by 2907USD 840,8730USD 2,907 USD 78.09 USD 77.82
2024-11-04 (Monday)10,768USD 837,966FAST holding decreased by -4415USD 837,9660USD -4,415 USD 77.82 USD 78.23
2024-11-04 (Monday)10,768USD 837,966FAST holding decreased by -4415USD 837,9660USD -4,415 USD 77.82 USD 78.23
2024-11-01 (Friday)10,768FAST holding decreased by -184USD 842,381FAST holding decreased by -13846USD 842,381-184USD -13,846 USD 78.23 USD 78.18
2024-11-01 (Friday)10,768FAST holding decreased by -184USD 842,381FAST holding decreased by -13846USD 842,381-184USD -13,846 USD 78.23 USD 78.18
2024-10-31 (Thursday)10,952USD 856,227FAST holding decreased by -1753USD 856,2270USD -1,753 USD 78.18 USD 78.34
2024-10-31 (Thursday)10,952USD 856,227FAST holding decreased by -1753USD 856,2270USD -1,753 USD 78.18 USD 78.34
2024-10-30 (Wednesday)10,952USD 857,980FAST holding increased by 7995USD 857,9800USD 7,995 USD 78.34 USD 77.61
2024-10-30 (Wednesday)10,952USD 857,980FAST holding increased by 7995USD 857,9800USD 7,995 USD 78.34 USD 77.61
2024-10-29 (Tuesday)10,952USD 849,985FAST holding increased by 10295USD 849,9850USD 10,295 USD 77.61 USD 76.67
2024-10-29 (Tuesday)10,952USD 849,985FAST holding increased by 10295USD 849,9850USD 10,295 USD 77.61 USD 76.67
2024-10-28 (Monday)10,952USD 839,690FAST holding increased by 8981USD 839,6900USD 8,981 USD 76.67 USD 75.85
2024-10-28 (Monday)10,952USD 839,690FAST holding increased by 8981USD 839,6900USD 8,981 USD 76.67 USD 75.85
2024-10-25 (Friday)10,952USD 830,709FAST holding increased by 2519USD 830,7090USD 2,519 USD 75.85 USD 75.62
2024-10-25 (Friday)10,952USD 830,709FAST holding increased by 2519USD 830,7090USD 2,519 USD 75.85 USD 75.62
2024-10-24 (Thursday)10,952USD 828,190FAST holding decreased by -3395USD 828,1900USD -3,395 USD 75.62 USD 75.93
2024-10-24 (Thursday)10,952USD 828,190FAST holding decreased by -3395USD 828,1900USD -3,395 USD 75.62 USD 75.93
2024-10-23 (Wednesday)10,952USD 831,585FAST holding decreased by -6681USD 831,5850USD -6,681 USD 75.93 USD 76.54
2024-10-23 (Wednesday)10,952USD 831,585FAST holding decreased by -6681USD 831,5850USD -6,681 USD 75.93 USD 76.54
2024-10-22 (Tuesday)10,952USD 838,266FAST holding decreased by -13471USD 838,2660USD -13,471 USD 76.54 USD 77.77
2024-10-21 (Monday)10,952USD 851,737FAST holding decreased by -1424USD 851,7370USD -1,424 USD 77.77 USD 77.9
2024-10-18 (Friday)10,952USD 853,161USD 853,161
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 IE00BG11HV38

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY46 79.980* 77.96
2025-03-06BUY44 77.850* 77.96
2025-03-03SELL-88 74.380* 78.10 Profit of 6,873 on sale
2025-02-26BUY902 73.890* 78.25
2025-02-18SELL-621 74.810* 78.56 Profit of 48,784 on sale
2025-02-13BUY84 74.790* 78.74
2024-12-09BUY46 80.320* 80.15
2024-12-04SELL-115 82.160* 80.04 Profit of 9,205 on sale
2024-12-03SELL-506 82.810* 79.98 Profit of 40,468 on sale
2024-11-19SELL-21 81.590* 78.99 Profit of 1,659 on sale
2024-11-18SELL-23 81.800* 78.89 Profit of 1,815 on sale
2024-11-12BUY69 83.500* 78.74
2024-11-01SELL-184 78.230* 76.92 Profit of 14,153 on sale
2024-11-01SELL-184 78.230* 76.92 Profit of 14,153 on sale
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
2025-03-111,088,1422,6441,587,10368.6%
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%
2025-01-03384,244322826,70546.5%

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.