Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)1,329,123USD 104,336,156USD 104,336,156
2025-05-06 (Tuesday)1,330,243USD 104,424,076USD 104,424,076
2025-05-05 (Monday)1,327,443USD 109,407,852USD 109,407,852
2025-05-02 (Friday)1,327,443FAST holding increased by 240USD 109,009,619FAST holding increased by 1891065USD 109,009,619240USD 1,891,065 USD 82.12 USD 80.71
2025-05-01 (Thursday)1,327,203FAST holding decreased by -400USD 107,118,554FAST holding decreased by -377461USD 107,118,554-400USD -377,461 USD 80.71 USD 80.97
2025-04-30 (Wednesday)1,327,603FAST holding increased by 240USD 107,496,015FAST holding increased by 935313USD 107,496,015240USD 935,313 USD 80.97 USD 80.28
2025-04-29 (Tuesday)1,327,363FAST holding increased by 560USD 106,560,702FAST holding increased by 270514USD 106,560,702560USD 270,514 USD 80.28 USD 80.11
2025-04-28 (Monday)1,326,803FAST holding increased by 1192USD 106,290,188FAST holding decreased by -726388USD 106,290,1881,192USD -726,388 USD 80.11 USD 80.73
2025-04-25 (Friday)1,325,611FAST holding increased by 1120USD 107,016,576FAST holding decreased by -1724135USD 107,016,5761,120USD -1,724,135 USD 80.73 USD 82.1
2025-04-24 (Thursday)1,324,491FAST holding increased by 320USD 108,740,711FAST holding increased by 2555439USD 108,740,711320USD 2,555,439 USD 82.1 USD 80.19
2025-04-23 (Wednesday)1,324,171FAST holding increased by 880USD 106,185,272FAST holding decreased by -1583547USD 106,185,272880USD -1,583,547 USD 80.19 USD 81.44
2025-04-22 (Tuesday)1,323,291FAST holding decreased by -488USD 107,768,819FAST holding increased by 1482603USD 107,768,819-488USD 1,482,603 USD 81.44 USD 80.29
2025-04-21 (Monday)1,323,779USD 106,286,216USD 106,286,216
2025-04-18 (Friday)1,323,779USD 107,993,891USD 107,993,8910USD 0 USD 81.58 USD 81.58
2025-04-17 (Thursday)1,323,779FAST holding increased by 160USD 107,993,891FAST holding increased by 1508742USD 107,993,891160USD 1,508,742 USD 81.58 USD 80.45
2025-04-16 (Wednesday)1,323,619FAST holding increased by 6781USD 106,485,149FAST holding decreased by -1034674USD 106,485,1496,781USD -1,034,674 USD 80.45 USD 81.65
2025-04-15 (Tuesday)1,316,838FAST holding increased by 1600USD 107,519,823FAST holding increased by 590974USD 107,519,8231,600USD 590,974 USD 81.65 USD 81.3
2025-04-14 (Monday)1,315,238USD 106,928,849FAST holding increased by 868057USD 106,928,8490USD 868,057 USD 81.3 USD 80.64
2025-04-11 (Friday)1,315,238FAST holding increased by 2000USD 106,060,792FAST holding increased by 6530484USD 106,060,7922,000USD 6,530,484 USD 80.64 USD 75.79
2025-04-10 (Thursday)1,313,238FAST holding increased by 3280USD 99,530,308FAST holding decreased by -642180USD 99,530,3083,280USD -642,180 USD 75.79 USD 76.47
2025-04-09 (Wednesday)1,309,958FAST holding increased by 640USD 100,172,488FAST holding increased by 6949046USD 100,172,488640USD 6,949,046 USD 76.47 USD 71.2
2025-04-08 (Tuesday)1,309,318FAST holding increased by 1680USD 93,223,442FAST holding decreased by -1135716USD 93,223,4421,680USD -1,135,716 USD 71.2 USD 72.16
2025-04-07 (Monday)1,307,638FAST holding increased by 1916USD 94,359,158FAST holding decreased by -2812673USD 94,359,1581,916USD -2,812,673 USD 72.16 USD 74.42
2025-04-04 (Friday)1,305,722FAST holding decreased by -4800USD 97,171,831FAST holding decreased by -5061990USD 97,171,831-4,800USD -5,061,990 USD 74.42 USD 78.01
2025-04-02 (Wednesday)1,310,522FAST holding increased by 560USD 102,233,821FAST holding increased by 567670USD 102,233,821560USD 567,670 USD 78.01 USD 77.61
2025-04-01 (Tuesday)1,309,962USD 101,666,151FAST holding increased by 78598USD 101,666,1510USD 78,598 USD 77.61 USD 77.55
2025-03-31 (Monday)1,309,962FAST holding decreased by -2133USD 101,587,553FAST holding increased by 1645277USD 101,587,553-2,133USD 1,645,277 USD 77.55 USD 76.17
2025-03-28 (Friday)1,312,095FAST holding decreased by -1343USD 99,942,276FAST holding decreased by -2151260USD 99,942,276-1,343USD -2,151,260 USD 76.17 USD 77.73
2025-03-27 (Thursday)1,313,438FAST holding decreased by -395USD 102,093,536FAST holding increased by 810150USD 102,093,536-395USD 810,150 USD 77.73 USD 77.09
2025-03-26 (Wednesday)1,313,833FAST holding increased by 711USD 101,283,386FAST holding increased by 54811USD 101,283,386711USD 54,811 USD 77.09 USD 77.09
2025-03-25 (Tuesday)1,313,122FAST holding decreased by -948USD 101,228,575FAST holding increased by 124029USD 101,228,575-948USD 124,029 USD 77.09 USD 76.94
2025-03-24 (Monday)1,314,070FAST holding increased by 553USD 101,104,546FAST holding increased by 2945421USD 101,104,546553USD 2,945,421 USD 76.94 USD 74.73
2025-03-21 (Friday)1,313,517FAST holding increased by 948USD 98,159,125FAST holding decreased by -952960USD 98,159,125948USD -952,960 USD 74.73 USD 75.51
2025-03-20 (Thursday)1,312,569USD 99,112,085FAST holding decreased by -1246941USD 99,112,0850USD -1,246,941 USD 75.51 USD 76.46
2025-03-19 (Wednesday)1,312,569FAST holding increased by 148USD 100,359,026FAST holding increased by 496912USD 100,359,026148USD 496,912 USD 76.46 USD 76.09
2025-03-18 (Tuesday)1,312,421FAST holding decreased by -1440USD 99,862,114FAST holding decreased by -83292USD 99,862,114-1,440USD -83,292 USD 76.09 USD 76.07
2025-03-17 (Monday)1,313,861FAST holding increased by 1520USD 99,945,406FAST holding increased by 1178622USD 99,945,4061,520USD 1,178,622 USD 76.07 USD 75.26
2025-03-14 (Friday)1,312,341FAST holding increased by 1360USD 98,766,784FAST holding increased by 2160594USD 98,766,7841,360USD 2,160,594 USD 75.26 USD 73.69
2025-03-13 (Thursday)1,310,981FAST holding increased by 6708USD 96,606,190FAST holding decreased by -2505515USD 96,606,1906,708USD -2,505,515 USD 73.69 USD 75.99
2025-03-12 (Wednesday)1,304,273FAST holding increased by 3200USD 99,111,705FAST holding decreased by -1526292USD 99,111,7053,200USD -1,526,292 USD 75.99 USD 77.35
2025-03-11 (Tuesday)1,301,073FAST holding increased by 1280USD 100,637,997FAST holding decreased by -3085484USD 100,637,9971,280USD -3,085,484 USD 77.35 USD 79.8
2025-03-10 (Monday)1,299,793USD 103,723,481FAST holding decreased by -233963USD 103,723,4810USD -233,963 USD 79.8 USD 79.98
2025-03-07 (Friday)1,299,793FAST holding increased by 752USD 103,957,444FAST holding increased by 2827102USD 103,957,444752USD 2,827,102 USD 79.98 USD 77.85
2025-03-06 (Thursday)1,299,041FAST holding decreased by -720USD 101,130,342FAST holding increased by 4311145USD 101,130,342-720USD 4,311,145 USD 77.85 USD 74.49
2025-03-05 (Wednesday)1,299,761FAST holding increased by 2492USD 96,819,197FAST holding increased by 522919USD 96,819,1972,492USD 522,919 USD 74.49 USD 74.23
2025-03-04 (Tuesday)1,297,269FAST holding increased by 480USD 96,296,278FAST holding decreased by -158888USD 96,296,278480USD -158,888 USD 74.23 USD 74.38
2025-03-03 (Monday)1,296,789FAST holding increased by 2160USD 96,455,166FAST holding decreased by -1587088USD 96,455,1662,160USD -1,587,088 USD 74.38 USD 75.73
2025-02-28 (Friday)1,294,629FAST holding decreased by -560USD 98,042,254FAST holding increased by 2081701USD 98,042,254-560USD 2,081,701 USD 75.73 USD 74.09
2025-02-27 (Thursday)1,295,189FAST holding increased by 80USD 95,960,553FAST holding increased by 264949USD 95,960,55380USD 264,949 USD 74.09 USD 73.89
2025-02-26 (Wednesday)1,295,109FAST holding decreased by -160USD 95,695,604FAST holding decreased by -931463USD 95,695,604-160USD -931,463 USD 73.89 USD 74.6
2025-02-25 (Tuesday)1,295,269FAST holding increased by 1520USD 96,627,067FAST holding decreased by -119483USD 96,627,0671,520USD -119,483 USD 74.6 USD 74.78
2025-02-24 (Monday)1,293,749USD 96,746,550USD 96,746,5500USD 0 USD 74.78 USD 74.78
2025-02-21 (Friday)1,293,749FAST holding increased by 1120USD 96,746,550FAST holding decreased by -381593USD 96,746,5501,120USD -381,593 USD 74.78 USD 75.14
2025-02-20 (Thursday)1,292,629FAST holding increased by 632USD 97,128,143FAST holding decreased by -508070USD 97,128,143632USD -508,070 USD 75.14 USD 75.57
2025-02-19 (Wednesday)1,291,997FAST holding increased by 158USD 97,636,213FAST holding increased by 993737USD 97,636,213158USD 993,737 USD 75.57 USD 74.81
2025-02-18 (Tuesday)1,291,839FAST holding increased by 395USD 96,642,476FAST holding increased by 68294USD 96,642,476395USD 68,294 USD 74.81 USD 74.78
2025-02-17 (Monday)1,291,444USD 96,574,182USD 96,574,1820USD 0 USD 74.78 USD 74.78
2025-02-14 (Friday)1,291,444USD 96,574,182FAST holding decreased by -12915USD 96,574,1820USD -12,915 USD 74.78 USD 74.79
2025-02-13 (Thursday)1,291,444FAST holding increased by 1343USD 96,587,097FAST holding increased by 1532455USD 96,587,0971,343USD 1,532,455 USD 74.79 USD 73.68
2025-02-12 (Wednesday)1,290,101FAST holding increased by 480USD 95,054,642FAST holding decreased by -802887USD 95,054,642480USD -802,887 USD 73.68 USD 74.33
2025-02-11 (Tuesday)1,289,621FAST holding decreased by -158USD 95,857,529FAST holding increased by 775021USD 95,857,529-158USD 775,021 USD 74.33 USD 73.72
2025-02-10 (Monday)1,289,779USD 95,082,508FAST holding decreased by -154773USD 95,082,5080USD -154,773 USD 73.72 USD 73.84
2025-02-07 (Friday)1,289,779FAST holding decreased by -632USD 95,237,281FAST holding decreased by -1091900USD 95,237,281-632USD -1,091,900 USD 73.84 USD 74.65
2025-02-06 (Thursday)1,290,411FAST holding increased by 316USD 96,329,181FAST holding increased by 1455595USD 96,329,181316USD 1,455,595 USD 74.65 USD 73.54
2025-02-05 (Wednesday)1,290,095USD 94,873,586FAST holding increased by 451533USD 94,873,5860USD 451,533 USD 73.54 USD 73.19
2025-02-04 (Tuesday)1,290,095FAST holding increased by 2765USD 94,422,053FAST holding decreased by -479915USD 94,422,0532,765USD -479,915 USD 73.19 USD 73.72
2025-02-03 (Monday)1,287,330FAST holding increased by 1027USD 94,901,968FAST holding increased by 693136USD 94,901,9681,027USD 693,136 USD 73.72 USD 73.24
2025-01-31 (Friday)1,286,303FAST holding increased by 237USD 94,208,832FAST holding decreased by -2220397USD 94,208,832237USD -2,220,397 USD 73.24 USD 74.98
2025-01-30 (Thursday)1,286,066FAST holding increased by 158USD 96,429,229FAST holding increased by 1169164USD 96,429,229158USD 1,169,164 USD 74.98 USD 74.08
2025-01-29 (Wednesday)1,285,908FAST holding increased by 1501USD 95,260,065FAST holding decreased by -800735USD 95,260,0651,501USD -800,735 USD 74.08 USD 74.79
2025-01-28 (Tuesday)1,284,407FAST holding increased by 711USD 96,060,800FAST holding decreased by -1846694USD 96,060,800711USD -1,846,694 USD 74.79 USD 76.27
2025-01-27 (Monday)1,283,696FAST holding increased by 1106USD 97,907,494FAST holding increased by 1033471USD 97,907,4941,106USD 1,033,471 USD 76.27 USD 75.53
2025-01-24 (Friday)1,282,590FAST holding increased by 711USD 96,874,023FAST holding increased by 143434USD 96,874,023711USD 143,434 USD 75.53 USD 75.46
2025-01-23 (Thursday)1,281,879FAST holding increased by 2054USD 96,730,589FAST holding decreased by -24181USD 96,730,5892,054USD -24,181 USD 75.46 USD 75.6
2025-01-22 (Wednesday)1,279,825USD 96,754,770USD 96,754,770
2025-01-21 (Tuesday)1,278,482USD 97,279,695USD 97,279,695
2025-01-20 (Monday)1,275,954USD 97,074,580USD 97,074,580
2025-01-17 (Friday)1,275,954USD 97,074,580USD 97,074,580
2025-01-16 (Thursday)1,274,927USD 95,326,292USD 95,326,292
2025-01-15 (Wednesday)1,274,216USD 94,636,022USD 94,636,022
2025-01-14 (Tuesday)1,273,742USD 93,925,735USD 93,925,735
2025-01-13 (Monday)1,272,162USD 92,727,888USD 92,727,888
2025-01-10 (Friday)1,271,056USD 91,045,741USD 91,045,741
2025-01-09 (Thursday)1,271,056USD 92,710,825USD 92,710,825
2025-01-09 (Thursday)1,271,056USD 92,710,825USD 92,710,825
2025-01-09 (Thursday)1,271,056USD 92,710,825USD 92,710,825
2025-01-08 (Wednesday)1,271,056USD 92,710,825USD 92,710,825
2025-01-08 (Wednesday)1,271,056USD 92,710,825USD 92,710,825
2025-01-08 (Wednesday)1,271,056USD 92,710,825USD 92,710,825
2025-01-02 (Thursday)1,271,767FAST holding increased by 2607USD 90,435,351FAST holding decreased by -842636USD 90,435,3512,607USD -842,636 USD 71.11 USD 71.92
2024-12-30 (Monday)1,269,160FAST holding increased by 20639USD 91,277,987FAST holding decreased by -8316533USD 91,277,98720,639USD -8,316,533 USD 71.92 USD 79.77
2024-12-10 (Tuesday)1,248,521FAST holding increased by 560USD 99,594,520FAST holding decreased by -641708USD 99,594,520560USD -641,708 USD 79.77 USD 80.32
2024-12-09 (Monday)1,247,961FAST holding increased by 632USD 100,236,228FAST holding decreased by -859787USD 100,236,228632USD -859,787 USD 80.32 USD 81.05
2024-12-06 (Friday)1,247,329FAST holding increased by 948USD 101,096,015FAST holding decreased by -808096USD 101,096,015948USD -808,096 USD 81.05 USD 81.76
2024-12-05 (Thursday)1,246,381FAST holding increased by 237USD 101,904,111FAST holding decreased by -479080USD 101,904,111237USD -479,080 USD 81.76 USD 82.16
2024-12-04 (Wednesday)1,246,144FAST holding increased by 869USD 102,383,191FAST holding decreased by -738032USD 102,383,191869USD -738,032 USD 82.16 USD 82.81
2024-12-03 (Tuesday)1,245,275FAST holding increased by 2786USD 103,121,223FAST holding increased by 404657USD 103,121,2232,786USD 404,657 USD 82.81 USD 82.67
2024-12-02 (Monday)1,242,489FAST holding increased by 233USD 102,716,566FAST holding decreased by -1086345USD 102,716,566233USD -1,086,345 USD 82.67 USD 83.56
2024-11-29 (Friday)1,242,256FAST holding increased by 1817USD 103,802,911FAST holding decreased by -34238USD 103,802,9111,817USD -34,238 USD 83.56 USD 83.71
2024-11-28 (Thursday)1,240,439USD 103,837,149USD 103,837,1490USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)1,240,439FAST holding increased by 2133USD 103,837,149FAST holding decreased by -304386USD 103,837,1492,133USD -304,386 USD 83.71 USD 84.1
2024-11-26 (Tuesday)1,238,306FAST holding increased by 4582USD 104,141,535FAST holding increased by 817150USD 104,141,5354,582USD 817,150 USD 84.1 USD 83.75
2024-11-25 (Monday)1,233,724FAST holding increased by 4740USD 103,324,385FAST holding increased by 1220394USD 103,324,3854,740USD 1,220,394 USD 83.75 USD 83.08
2024-11-22 (Friday)1,228,984FAST holding increased by 5530USD 102,103,991FAST holding increased by 1340320USD 102,103,9915,530USD 1,340,320 USD 83.08 USD 82.36
2024-11-21 (Thursday)1,223,454FAST holding increased by 869USD 100,763,671FAST holding increased by 731766USD 100,763,671869USD 731,766 USD 82.36 USD 81.82
2024-11-20 (Wednesday)1,222,585FAST holding increased by 790USD 100,031,905FAST holding increased by 345651USD 100,031,905790USD 345,651 USD 81.82 USD 81.59
2024-11-19 (Tuesday)1,221,795FAST holding increased by 711USD 99,686,254FAST holding decreased by -198417USD 99,686,254711USD -198,417 USD 81.59 USD 81.8
2024-11-18 (Monday)1,221,084FAST holding increased by 6399USD 99,884,671FAST holding decreased by -1541527USD 99,884,6716,399USD -1,541,527 USD 81.8 USD 83.5
2024-11-12 (Tuesday)1,214,685FAST holding increased by 2212USD 101,426,198FAST holding decreased by -845900USD 101,426,1982,212USD -845,900 USD 83.5 USD 84.35
2024-11-11 (Monday)1,212,473FAST holding increased by 1501USD 102,272,098FAST holding increased by 1361801USD 102,272,0981,501USD 1,361,801 USD 84.35 USD 83.33
2024-11-08 (Friday)1,210,972FAST holding increased by 1130USD 100,910,297FAST holding increased by 372427USD 100,910,2971,130USD 372,427 USD 83.33 USD 83.1
2024-11-07 (Thursday)1,209,842FAST holding increased by 7031USD 100,537,870FAST holding increased by 18955USD 100,537,8707,031USD 18,955 USD 83.1 USD 83.57
2024-11-06 (Wednesday)1,202,811FAST holding increased by 5834USD 100,518,915FAST holding increased by 6879404USD 100,518,9155,834USD 6,879,404 USD 83.57 USD 78.23
2024-11-05 (Tuesday)1,200,678FAST holding increased by 3148USD 93,760,945FAST holding increased by 569160USD 93,760,9453,148USD 569,160 USD 78.09 USD 77.82
2024-11-05 (Tuesday)1,200,678FAST holding increased by 3148USD 93,760,945FAST holding increased by 569160USD 93,760,9453,148USD 569,160 USD 78.09 USD 77.82
2024-11-04 (Monday)1,197,530FAST holding increased by 553USD 93,191,785FAST holding decreased by -447726USD 93,191,785553USD -447,726 USD 77.82 USD 78.23
2024-11-04 (Monday)1,197,530FAST holding increased by 553USD 93,191,785FAST holding decreased by -447726USD 93,191,785553USD -447,726 USD 77.82 USD 78.23
2024-11-01 (Friday)1,196,977FAST holding increased by 1264USD 93,639,511FAST holding increased by 158669USD 93,639,5111,264USD 158,669 USD 78.23 USD 78.18
2024-10-31 (Thursday)1,195,713FAST holding increased by 320USD 93,480,842FAST holding decreased by -166246USD 93,480,842320USD -166,246 USD 78.18 USD 78.34
2024-10-30 (Wednesday)1,195,393FAST holding increased by 794USD 93,647,088FAST holding increased by 934260USD 93,647,088794USD 934,260 USD 78.34 USD 77.61
2024-10-29 (Tuesday)1,194,599FAST holding increased by 2960USD 92,712,828FAST holding increased by 2231679USD 92,712,8282,960USD 2,231,679 USD 77.61 USD 75.93
2024-10-28 (Monday)1,192,679FAST holding decreased by -560USD 91,442,699FAST holding increased by 935521USD 91,442,699-560USD 935,521 USD 76.67 USD 75.85
2024-10-25 (Friday)1,193,239FAST holding increased by 960USD 90,507,178FAST holding increased by 347040USD 90,507,178960USD 347,040 USD 75.85 USD 75.62
2024-10-24 (Thursday)1,192,279FAST holding increased by 640USD 90,160,138FAST holding decreased by -321011USD 90,160,138640USD -321,011 USD 75.62 USD 75.93
2024-10-23 (Wednesday)1,191,639FAST holding increased by 800USD 90,481,149FAST holding decreased by -665668USD 90,481,149800USD -665,668 USD 75.93 USD 76.54
2024-10-22 (Tuesday)1,190,839FAST holding increased by 4301USD 91,146,817FAST holding decreased by -1284493USD 91,146,8174,301USD -1,284,493 USD 76.54 USD 77.9
2024-10-21 (Monday)1,188,778FAST holding increased by 2240USD 92,451,265FAST holding increased by 19955USD 92,451,2652,240USD 19,955 USD 77.77 USD 77.9
2024-10-18 (Friday)1,186,538USD 92,431,310USD 92,431,310
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 IE00BL3J3G74

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY240 82.120* 77.76
2025-05-01SELL-400 80.710* 77.73 Profit of 31,092 on sale
2025-04-30BUY240 80.970* 77.70
2025-04-29BUY560 80.280* 77.67
2025-04-28BUY1,192 80.110* 77.65
2025-04-25BUY1,120 80.730* 77.62
2025-04-24BUY320 82.100* 77.58
2025-04-23BUY880 80.190* 77.55
2025-04-22SELL-488 81.440* 77.51 Profit of 37,825 on sale
2025-04-17BUY160 81.580* 77.43
2025-04-16BUY6,781 80.450* 77.39
2025-04-15BUY1,600 81.650* 77.35
2025-04-11BUY2,000 80.640* 77.27
2025-04-10BUY3,280 75.790* 77.29
2025-04-09BUY640 76.470* 77.30
2025-04-08BUY1,680 71.200* 77.37
2025-04-07BUY1,916 72.160* 77.42
2025-04-04SELL-4,800 74.420* 77.46 Profit of 371,798 on sale
2025-04-02BUY560 78.010* 77.45
2025-03-31SELL-2,133 77.550* 77.45 Profit of 165,198 on sale
2025-03-28SELL-1,343 76.170* 77.46 Profit of 104,034 on sale
2025-03-27SELL-395 77.730* 77.46 Profit of 30,597 on sale
2025-03-26BUY711 77.090* 77.46
2025-03-25SELL-948 77.090* 77.47 Profit of 73,441 on sale
2025-03-24BUY553 76.940* 77.48
2025-03-21BUY948 74.730* 77.51
2025-03-19BUY148 76.460* 77.55
2025-03-18SELL-1,440 76.090* 77.57 Profit of 111,701 on sale
2025-03-17BUY1,520 76.070* 77.59
2025-03-14BUY1,360 75.260* 77.62
2025-03-13BUY6,708 73.690* 77.68
2025-03-12BUY3,200 75.990* 77.70
2025-03-11BUY1,280 77.350* 77.70
2025-03-07BUY752 79.980* 77.64
2025-03-06SELL-720 77.850* 77.64 Profit of 55,899 on sale
2025-03-05BUY2,492 74.490* 77.68
2025-03-04BUY480 74.230* 77.74
2025-03-03BUY2,160 74.380* 77.79
2025-02-28SELL-560 75.730* 77.82 Profit of 43,579 on sale
2025-02-27BUY80 74.090* 77.88
2025-02-26SELL-160 73.890* 77.94 Profit of 12,471 on sale
2025-02-25BUY1,520 74.600* 78.00
2025-02-21BUY1,120 74.780* 78.11
2025-02-20BUY632 75.140* 78.16
2025-02-19BUY158 75.570* 78.20
2025-02-18BUY395 74.810* 78.26
2025-02-13BUY1,343 74.790* 78.46
2025-02-12BUY480 73.680* 78.55
2025-02-11SELL-158 74.330* 78.64 Profit of 12,425 on sale
2025-02-07SELL-632 73.840* 78.83 Profit of 49,824 on sale
2025-02-06BUY316 74.650* 78.92
2025-02-04BUY2,765 73.190* 79.16
2025-02-03BUY1,027 73.720* 79.28
2025-01-31BUY237 73.240* 79.42
2025-01-30BUY158 74.980* 79.53
2025-01-29BUY1,501 74.080* 79.65
2025-01-28BUY711 74.790* 79.77
2025-01-27BUY1,106 76.270* 79.86
2025-01-24BUY711 75.530* 79.97
2025-01-23BUY2,054 75.460* 80.09
2025-01-02BUY2,607 71.110* 80.33
2024-12-30BUY20,639 71.920* 80.57
2024-12-10BUY560 79.770* 80.59
2024-12-09BUY632 80.320* 80.60
2024-12-06BUY948 81.050* 80.58
2024-12-05BUY237 81.760* 80.55
2024-12-04BUY869 82.160* 80.50
2024-12-03BUY2,786 82.810* 80.42
2024-12-02BUY233 82.670* 80.34
2024-11-29BUY1,817 83.560* 80.23
2024-11-27BUY2,133 83.710* 79.96
2024-11-26BUY4,582 84.100* 79.79
2024-11-25BUY4,740 83.750* 79.63
2024-11-22BUY5,530 83.080* 79.48
2024-11-21BUY869 82.360* 79.35
2024-11-20BUY790 81.820* 79.23
2024-11-19BUY711 81.590* 79.11
2024-11-18BUY6,399 81.800* 78.97
2024-11-12BUY2,212 83.500* 78.72
2024-11-11BUY1,501 84.350* 78.39
2024-11-08BUY1,130 83.330* 78.08
2024-11-07BUY7,031 83.100* 77.74
2024-11-06BUY5,834 83.570* 77.33
2024-11-05BUY3,148 78.090* 77.20
2024-11-05BUY3,148 78.090* 77.20
2024-11-04BUY553 77.820* 77.07
2024-11-04BUY553 77.820* 77.07
2024-11-01BUY1,264 78.230* 76.95
2024-10-31BUY320 78.180* 76.79
2024-10-30BUY794 78.340* 76.57
2024-10-29BUY2,960 77.610* 76.40
2024-10-28SELL-560 76.670* 76.34 Profit of 42,752 on sale
2024-10-25BUY960 75.850* 76.47
2024-10-24BUY640 75.620* 76.75
2024-10-23BUY800 75.930* 77.15
2024-10-22BUY4,301 76.540* 77.77
2024-10-21BUY2,240 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
2025-05-08478,2990756,79863.2%
2025-05-07637,3560964,69866.1%
2025-05-061,161,71817,7291,654,62970.2%
2025-05-05664,8993,1411,046,48063.5%
2025-05-02478,6123,448851,70556.2%
2025-05-01671,505791,285,29652.2%
2025-04-30499,920336912,65154.8%
2025-04-29453,21901,081,57341.9%
2025-04-28765,1401001,345,74556.9%
2025-04-25505,5355,667867,86158.3%
2025-04-24677,1383,5171,284,24452.7%
2025-04-23858,5063071,329,49964.6%
2025-04-22554,833784979,87856.6%
2025-04-21753,4358601,077,55369.9%
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%

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.