Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Quality Factor UCITS 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
2025-03-12 (Wednesday)140,603USD 10,684,422FAST holding decreased by -191220USD 10,684,4220USD -191,220 USD 75.99 USD 77.35
2025-03-11 (Tuesday)140,603FAST holding decreased by -486USD 10,875,642FAST holding decreased by -383260USD 10,875,642-486USD -383,260 USD 77.35 USD 79.8
2025-03-10 (Monday)141,089USD 11,258,902FAST holding decreased by -25396USD 11,258,9020USD -25,396 USD 79.8 USD 79.98
2025-03-07 (Friday)141,089USD 11,284,298FAST holding increased by 774578USD 11,284,2980USD 774,578 USD 79.98 USD 74.49
2025-03-05 (Wednesday)141,089USD 10,509,720FAST holding increased by 36684USD 10,509,7200USD 36,684 USD 74.49 USD 74.23
2025-03-04 (Tuesday)141,089USD 10,473,036FAST holding decreased by -21164USD 10,473,0360USD -21,164 USD 74.23 USD 74.38
2025-03-03 (Monday)141,089USD 10,494,200FAST holding decreased by -190470USD 10,494,2000USD -190,470 USD 74.38 USD 75.73
2025-02-28 (Friday)141,089USD 10,684,670FAST holding increased by 231386USD 10,684,6700USD 231,386 USD 75.73 USD 74.09
2025-02-27 (Thursday)141,089USD 10,453,284FAST holding increased by 28218USD 10,453,2840USD 28,218 USD 74.09 USD 73.89
2025-02-26 (Wednesday)141,089FAST holding decreased by -484USD 10,425,066FAST holding decreased by -136280USD 10,425,066-484USD -136,280 USD 73.89 USD 74.6
2025-02-25 (Tuesday)141,573USD 10,561,346FAST holding decreased by -25483USD 10,561,3460USD -25,483 USD 74.6 USD 74.78
2025-02-24 (Monday)141,573USD 10,586,829USD 10,586,8290USD 0 USD 74.78 USD 74.78
2025-02-21 (Friday)141,573USD 10,586,829FAST holding decreased by -50966USD 10,586,8290USD -50,966 USD 74.78 USD 75.14
2025-02-20 (Thursday)141,573USD 10,637,795FAST holding decreased by -60877USD 10,637,7950USD -60,877 USD 75.14 USD 75.57
2025-02-19 (Wednesday)141,573USD 10,698,672FAST holding increased by 107596USD 10,698,6720USD 107,596 USD 75.57 USD 74.81
2025-02-18 (Tuesday)141,573USD 10,591,076FAST holding increased by 4247USD 10,591,0760USD 4,247 USD 74.81 USD 74.78
2025-02-17 (Monday)141,573USD 10,586,829USD 10,586,8290USD 0 USD 74.78 USD 74.78
2025-02-14 (Friday)141,573FAST holding decreased by -484USD 10,586,829FAST holding decreased by -37614USD 10,586,829-484USD -37,614 USD 74.78 USD 74.79
2025-02-13 (Thursday)142,057USD 10,624,443FAST holding increased by 157683USD 10,624,4430USD 157,683 USD 74.79 USD 73.68
2025-02-12 (Wednesday)142,057USD 10,466,760FAST holding decreased by -92337USD 10,466,7600USD -92,337 USD 73.68 USD 74.33
2025-02-11 (Tuesday)142,057USD 10,559,097FAST holding increased by 86655USD 10,559,0970USD 86,655 USD 74.33 USD 73.72
2025-02-10 (Monday)142,057USD 10,472,442FAST holding decreased by -17047USD 10,472,4420USD -17,047 USD 73.72 USD 73.84
2025-02-07 (Friday)142,057USD 10,489,489FAST holding decreased by -115066USD 10,489,4890USD -115,066 USD 73.84 USD 74.65
2025-02-06 (Thursday)142,057USD 10,604,555FAST holding increased by 157683USD 10,604,5550USD 157,683 USD 74.65 USD 73.54
2025-02-05 (Wednesday)142,057USD 10,446,872FAST holding increased by 49720USD 10,446,8720USD 49,720 USD 73.54 USD 73.19
2025-02-04 (Tuesday)142,057USD 10,397,152FAST holding decreased by -75290USD 10,397,1520USD -75,290 USD 73.19 USD 73.72
2025-02-03 (Monday)142,057USD 10,472,442FAST holding increased by 68187USD 10,472,4420USD 68,187 USD 73.72 USD 73.24
2025-01-31 (Friday)142,057USD 10,404,255FAST holding decreased by -247179USD 10,404,2550USD -247,179 USD 73.24 USD 74.98
2025-01-30 (Thursday)142,057USD 10,651,434FAST holding increased by 127851USD 10,651,4340USD 127,851 USD 74.98 USD 74.08
2025-01-29 (Wednesday)142,057USD 10,523,583FAST holding decreased by -100860USD 10,523,5830USD -100,860 USD 74.08 USD 74.79
2025-01-28 (Tuesday)142,057USD 10,624,443FAST holding decreased by -210244USD 10,624,4430USD -210,244 USD 74.79 USD 76.27
2025-01-27 (Monday)142,057USD 10,834,687FAST holding increased by 105122USD 10,834,6870USD 105,122 USD 76.27 USD 75.53
2025-01-24 (Friday)142,057USD 10,729,565FAST holding increased by 9944USD 10,729,5650USD 9,944 USD 75.53 USD 75.46
2025-01-23 (Thursday)142,057USD 10,719,621FAST holding decreased by -19888USD 10,719,6210USD -19,888 USD 75.46 USD 75.6
2025-01-22 (Wednesday)142,057USD 10,739,509USD 10,739,509
2025-01-21 (Tuesday)142,057USD 10,809,117USD 10,809,117
2025-01-20 (Monday)142,057USD 10,807,697USD 10,807,697
2025-01-17 (Friday)142,057USD 10,807,697USD 10,807,697
2025-01-16 (Thursday)142,057USD 10,621,602USD 10,621,602
2025-01-15 (Wednesday)142,057USD 10,550,573USD 10,550,573
2025-01-14 (Tuesday)141,568USD 10,439,224USD 10,439,224
2025-01-13 (Monday)141,568USD 10,318,892USD 10,318,892
2025-01-10 (Friday)141,568USD 10,140,516USD 10,140,516
2025-01-09 (Thursday)141,568USD 10,325,970USD 10,325,970
2025-01-09 (Thursday)141,568USD 10,325,970USD 10,325,970
2025-01-09 (Thursday)141,568USD 10,325,970USD 10,325,970
2025-01-08 (Wednesday)141,568USD 10,325,970USD 10,325,970
2025-01-08 (Wednesday)141,568USD 10,325,970USD 10,325,970
2025-01-08 (Wednesday)141,568USD 10,325,970USD 10,325,970
2025-01-02 (Thursday)140,586FAST holding increased by 1948USD 9,997,070FAST holding decreased by -1062083USD 9,997,0701,948USD -1,062,083 USD 71.11 USD 79.77
2024-12-30 (Monday)140,586USD 10,110,945USD 10,110,945
2024-12-10 (Tuesday)138,638USD 11,059,153FAST holding decreased by -76251USD 11,059,1530USD -76,251 USD 79.77 USD 80.32
2024-12-09 (Monday)138,638FAST holding decreased by -980USD 11,135,404FAST holding decreased by -180635USD 11,135,404-980USD -180,635 USD 80.32 USD 81.05
2024-12-06 (Friday)139,618FAST holding decreased by -5324USD 11,316,039FAST holding decreased by -534419USD 11,316,039-5,324USD -534,419 USD 81.05 USD 81.76
2024-12-05 (Thursday)144,942FAST holding decreased by -486USD 11,850,458FAST holding decreased by -97906USD 11,850,458-486USD -97,906 USD 81.76 USD 82.16
2024-12-04 (Wednesday)145,428USD 11,948,364FAST holding decreased by -94529USD 11,948,3640USD -94,529 USD 82.16 USD 82.81
2024-12-03 (Tuesday)145,428FAST holding decreased by -1944USD 12,042,893FAST holding decreased by -140350USD 12,042,893-1,944USD -140,350 USD 82.81 USD 82.67
2024-12-02 (Monday)147,372FAST holding decreased by -487USD 12,183,243FAST holding decreased by -171855USD 12,183,243-487USD -171,855 USD 82.67 USD 83.56
2024-11-29 (Friday)147,859USD 12,355,098FAST holding decreased by -22179USD 12,355,0980USD -22,179 USD 83.56 USD 83.71
2024-11-28 (Thursday)147,859USD 12,377,277USD 12,377,2770USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)147,859USD 12,377,277FAST holding decreased by -57665USD 12,377,2770USD -57,665 USD 83.71 USD 84.1
2024-11-26 (Tuesday)147,859USD 12,434,942FAST holding increased by 51751USD 12,434,9420USD 51,751 USD 84.1 USD 83.75
2024-11-25 (Monday)147,859FAST holding decreased by -9933USD 12,383,191FAST holding decreased by -726168USD 12,383,191-9,933USD -726,168 USD 83.75 USD 83.08
2024-11-22 (Friday)157,792USD 13,109,359FAST holding increased by 113610USD 13,109,3590USD 113,610 USD 83.08 USD 82.36
2024-11-21 (Thursday)157,792USD 12,995,749FAST holding increased by 85208USD 12,995,7490USD 85,208 USD 82.36 USD 81.82
2024-11-20 (Wednesday)157,792FAST holding decreased by -1042USD 12,910,541FAST holding decreased by -48725USD 12,910,541-1,042USD -48,725 USD 81.82 USD 81.59
2024-11-19 (Tuesday)158,834USD 12,959,266FAST holding decreased by -33355USD 12,959,2660USD -33,355 USD 81.59 USD 81.8
2024-11-18 (Monday)158,834FAST holding increased by 2076USD 12,992,621FAST holding decreased by -96672USD 12,992,6212,076USD -96,672 USD 81.8 USD 83.5
2024-11-12 (Tuesday)156,758USD 13,089,293FAST holding decreased by -133244USD 13,089,2930USD -133,244 USD 83.5 USD 84.35
2024-11-11 (Monday)156,758USD 13,222,537FAST holding increased by 159893USD 13,222,5370USD 159,893 USD 84.35 USD 83.33
2024-11-08 (Friday)156,758USD 13,062,644FAST holding increased by 36054USD 13,062,6440USD 36,054 USD 83.33 USD 83.1
2024-11-07 (Thursday)156,758FAST holding increased by 1040USD 13,026,590FAST holding increased by 13237USD 13,026,5901,040USD 13,237 USD 83.1 USD 83.57
2024-11-06 (Wednesday)155,718USD 13,013,353FAST holding increased by 853334USD 13,013,3530USD 853,334 USD 83.57 USD 78.09
2024-11-05 (Tuesday)155,718FAST holding increased by 520USD 12,160,019FAST holding increased by 82511USD 12,160,019520USD 82,511 USD 78.09 USD 77.82
2024-11-04 (Monday)155,198USD 12,077,508FAST holding decreased by -63632USD 12,077,5080USD -63,632 USD 77.82 USD 78.23
2024-11-01 (Friday)155,198USD 12,141,140FAST holding increased by 7760USD 12,141,1400USD 7,760 USD 78.23 USD 78.18
2024-10-31 (Thursday)155,198FAST holding increased by 518USD 12,133,380FAST holding increased by 15749USD 12,133,380518USD 15,749 USD 78.18 USD 78.34
2024-10-30 (Wednesday)154,680USD 12,117,631FAST holding increased by 112916USD 12,117,6310USD 112,916 USD 78.34 USD 77.61
2024-10-29 (Tuesday)154,680USD 12,004,715FAST holding increased by 145399USD 12,004,7150USD 145,399 USD 77.61 USD 76.67
2024-10-28 (Monday)154,680USD 11,859,316FAST holding increased by 126838USD 11,859,3160USD 126,838 USD 76.67 USD 75.85
2024-10-25 (Friday)154,680FAST holding increased by 518USD 11,732,478FAST holding increased by 74748USD 11,732,478518USD 74,748 USD 75.85 USD 75.62
2024-10-24 (Thursday)154,162FAST holding increased by 518USD 11,657,730FAST holding decreased by -8459USD 11,657,730518USD -8,459 USD 75.62 USD 75.93
2024-10-23 (Wednesday)153,644FAST holding increased by 518USD 11,666,189FAST holding decreased by -54075USD 11,666,189518USD -54,075 USD 75.93 USD 76.54
2024-10-22 (Tuesday)153,126USD 11,720,264FAST holding decreased by -188345USD 11,720,2640USD -188,345 USD 76.54 USD 77.77
2024-10-21 (Monday)153,126USD 11,908,609FAST holding decreased by -19906USD 11,908,6090USD -19,906 USD 77.77 USD 77.9
2024-10-18 (Friday)153,126USD 11,928,515USD 11,928,515
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 IE00BP3QZ601

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-486 77.350* 77.78 Profit of 37,801 on sale
2025-02-26SELL-484 73.890* 78.05 Profit of 37,774 on sale
2025-02-14SELL-484 74.780* 78.54 Profit of 38,012 on sale
2025-01-02BUY1,948 71.110* 80.72
2024-12-09SELL-980 80.320* 80.76 Profit of 79,148 on sale
2024-12-06SELL-5,324 81.050* 80.75 Profit of 429,935 on sale
2024-12-05SELL-486 81.760* 80.72 Profit of 39,230 on sale
2024-12-03SELL-1,944 82.810* 80.59 Profit of 156,676 on sale
2024-12-02SELL-487 82.670* 80.52 Profit of 39,212 on sale
2024-11-25SELL-9,933 83.750* 79.78 Profit of 792,450 on sale
2024-11-20SELL-1,042 81.820* 79.36 Profit of 82,696 on sale
2024-11-18BUY2,076 81.800* 79.09
2024-11-07BUY1,040 83.100* 77.71
2024-11-05BUY520 78.090* 77.14
2024-10-31BUY518 78.180* 76.79
2024-10-25BUY518 75.850* 76.46
2024-10-24BUY518 75.620* 76.75
2024-10-23BUY518 75.930* 77.15
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
2025-03-13523,10922,137953,81154.8%
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%
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%

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.