Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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
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- Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
- GSLC, GOOG, IDXX, FAST: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
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- CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
- Zacks Market Edge Highlights: FAST, NVDA and CTAS
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- Stocks Rebound as Trump Says He’s Open to Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
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- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
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iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2026-01-14 (Wednesday) | 17,690 | USD 750,410 | USD 750,410 | 0 | USD 0 | USD 42.42 | USD 42.42 |
| 2026-01-13 (Tuesday) | 17,690 | USD 750,410 | USD 750,410 | 0 | USD 7,784 | USD 42.42 | USD 41.98 |
| 2026-01-09 (Friday) | 17,690 | USD 742,626 | USD 742,626 | 0 | USD 3,184 | USD 41.98 | USD 41.8 |
| 2026-01-08 (Thursday) | 17,690 | USD 739,442 | USD 739,442 | 0 | USD 21,051 | USD 41.8 | USD 40.61 |
| 2026-01-07 (Wednesday) | 17,690 | USD 718,391 | USD 718,391 | 0 | USD -16,452 | USD 40.61 | USD 41.54 |
| 2026-01-06 (Tuesday) | 17,690 | USD 734,843 | USD 734,843 | 0 | USD 6,899 | USD 41.54 | USD 41.15 |
| 2026-01-05 (Monday) | 17,690 | USD 727,944 | USD 727,944 | 0 | USD 12,560 | USD 41.15 | USD 40.44 |
| 2026-01-02 (Friday) | 17,690 | USD 715,384 | USD 715,384 | 0 | USD 5,484 | USD 40.44 | USD 40.13 |
| 2025-12-31 (Wednesday) | 17,690 | USD 709,900 | USD 709,900 | 0 | USD -13,090 | USD 40.13 | USD 40.87 |
| 2025-12-30 (Tuesday) | 17,690 | USD 722,990 | USD 722,990 | 0 | USD -7,430 | USD 40.87 | USD 41.29 |
| 2025-12-29 (Monday) | 17,690 | USD 730,420 | USD 730,420 | 0 | USD -4,776 | USD 41.29 | USD 41.56 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-12-12 | SELL | -259 | 42.150 | 41.725 | 41.767 | USD -10,818 | 54.54 Profit of 3,308 on sale |
| 2025-10-20 | SELL | -518 | 42.990 | 43.030 | 43.026 | USD -22,287 | 58.72 Profit of 8,127 on sale |
| 2025-09-24 | SELL | -518 | 47.540 | 48.360 | 48.278 | USD -25,008 | 60.25 Profit of 6,200 on sale |
| 2025-07-25 | BUY | 252 | 47.750 | 48.100 | 48.065 | USD 12,112 | 63.10 |
| 2025-07-07 | SELL | -252 | 42.470 | 43.270 | 43.190 | USD -10,884 | 64.87 Profit of 5,463 on sale |
| 2025-06-16 | SELL | -1,248 | 42.240 | 42.680 | 42.636 | USD -53,210 | 69.54 Profit of 33,576 on sale |
| 2025-06-10 | SELL | -720 | 42.720 | 42.740 | 42.738 | USD -30,771 | 71.20 Profit of 20,491 on sale |
| 2025-06-02 | SELL | -492 | 40.910 | 41.290 | 41.252 | USD -20,296 | 74.23 Profit of 16,223 on sale |
| 2025-05-22 | BUY | 10,199 | 40.720 | 41.120 | 41.080 | USD 418,975 | 78.69 |
| 2025-05-13 | SELL | -126 | 39.985 | 40.365 | 40.327 | USD -5,081 | 78.32 Profit of 4,787 on sale |
| 2025-05-12 | BUY | 126 | 40.075 | 40.090 | 40.089 | USD 5,051 | 78.28 |
| 2025-04-25 | SELL | -504 | 40.365 | 40.985 | 40.923 | USD -20,625 | 77.66 Profit of 18,515 on sale |
| 2025-04-11 | BUY | 252 | 40.320 | 40.655 | 40.621 | USD 10,237 | 76.22 |
| 2025-03-20 | BUY | 366 | 37.755 | 38.210 | 38.164 | USD 13,968 | 76.74 |
| 2025-03-17 | BUY | 120 | 38.035 | 38.190 | 38.174 | USD 4,581 | 77.01 |
| 2025-03-10 | BUY | 378 | 39.900 | 41.075 | 40.958 | USD 15,482 | 79.98 |
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 |
|---|
| 2025-09-19 | 995,048 | 448 | 1,631,854 | 61.0% |
| 2025-09-18 | 1,004,089 | 1,219 | 1,585,362 | 63.3% |
| 2025-09-17 | 1,115,604 | 9,140 | 1,557,390 | 71.6% |
| 2025-09-16 | 1,332,682 | 930 | 1,796,004 | 74.2% |
| 2025-09-15 | 986,908 | 663 | 1,563,622 | 63.1% |
| 2025-09-12 | 1,086,726 | 588 | 1,718,180 | 63.2% |
| 2025-09-11 | 1,616,845 | 2,033 | 4,664,454 | 34.7% |
| 2025-09-10 | 805,769 | 43 | 1,940,726 | 41.5% |
| 2025-09-09 | 704,486 | 1,505 | 1,559,023 | 45.2% |
| 2025-09-08 | 1,169,917 | 368 | 2,143,164 | 54.6% |
| 2025-09-05 | 2,401,610 | 51,081 | 3,835,402 | 62.6% |
| 2025-09-04 | 1,355,575 | 6,557 | 1,850,549 | 73.3% |
| 2025-09-03 | 697,329 | 416 | 1,033,960 | 67.4% |
| 2025-09-02 | 750,307 | 4,986 | 1,490,917 | 50.3% |
| 2025-08-29 | 826,674 | 1,378 | 1,507,763 | 54.8% |
| 2025-08-28 | 636,670 | 1,294 | 1,009,525 | 63.1% |
| 2025-08-27 | 895,469 | 303 | 1,405,111 | 63.7% |
| 2025-08-26 | 921,769 | 490 | 1,460,761 | 63.1% |
| 2025-08-25 | 1,318,397 | 3,046 | 2,261,050 | 58.3% |
| 2025-08-22 | 1,291,281 | 1,375 | 1,987,404 | 65.0% |
| 2025-08-21 | 1,295,714 | 1,545 | 1,867,075 | 69.4% |
| 2025-08-20 | 1,044,600 | 1,120 | 1,765,043 | 59.2% |
| 2025-08-19 | 1,401,658 | 2,684 | 2,036,081 | 68.8% |
| 2025-08-18 | 927,503 | 4,877 | 1,351,702 | 68.6% |
| 2025-08-15 | 1,121,657 | 6,044 | 1,629,421 | 68.8% |
| 2025-08-14 | 905,299 | 1,497 | 1,351,362 | 67.0% |
| 2025-08-13 | 1,174,552 | 4,351 | 1,690,823 | 69.5% |
| 2025-08-12 | 730,585 | 6,827 | 1,525,799 | 47.9% |
| 2025-08-11 | 759,233 | 344 | 1,277,301 | 59.4% |
| 2025-08-08 | 1,193,302 | 26,633 | 1,727,618 | 69.1% |
| 2025-08-07 | 1,535,331 | 155 | 2,650,160 | 57.9% |
| 2025-08-06 | 1,373,275 | 4,381 | 1,967,686 | 69.8% |
| 2025-08-05 | 884,495 | 121 | 1,322,707 | 66.9% |
| 2025-08-04 | 1,158,815 | 1,308 | 1,792,589 | 64.6% |
| 2025-08-01 | 1,677,801 | 3,388 | 2,392,145 | 70.1% |
| 2025-07-31 | 1,438,811 | 207 | 2,631,552 | 54.7% |
| 2025-07-30 | 1,346,747 | 996 | 1,975,127 | 68.2% |
| 2025-07-29 | 1,114,014 | 951 | 2,011,331 | 55.4% |
| 2025-07-28 | 1,075,579 | 3,397 | 1,796,386 | 59.9% |
| 2025-07-25 | 1,253,977 | 5,715 | 2,204,577 | 56.9% |
| 2025-07-24 | 911,046 | 11,307 | 1,616,119 | 56.4% |
| 2025-07-23 | 1,349,915 | 440 | 2,149,849 | 62.8% |
| 2025-07-22 | 1,265,476 | 1,217 | 1,932,266 | 65.5% |
| 2025-07-21 | 943,480 | 11,252 | 1,559,206 | 60.5% |
| 2025-07-18 | 876,182 | 894 | 1,902,582 | 46.1% |
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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