Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
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- The S&P 500 Index ($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 World 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 |
|---|
| 2025-05-08 (Thursday) | 4,268 | USD 338,410 | USD 338,410 | | | | |
| 2025-05-07 (Wednesday) | 4,268 | USD 335,038 | USD 335,038 | | | | |
| 2025-05-06 (Tuesday) | 4,268 | USD 335,038 | USD 335,038 | 0 | USD -16,731 | USD 78.5 | USD 82.4201 |
| 2025-05-05 (Monday) | 4,268 | USD 351,769 | USD 351,769 | 0 | USD 1,281 | USD 82.4201 | USD 82.12 |
| 2025-05-02 (Friday) | 4,268 | USD 350,488 | USD 350,488 | 0 | USD 6,018 | USD 82.12 | USD 80.7099 |
| 2025-05-01 (Thursday) | 4,268 | USD 344,470 | USD 344,470 | 0 | USD -1,110 | USD 80.7099 | USD 80.97 |
| 2025-04-30 (Wednesday) | 4,268 | USD 345,580 | USD 345,580 | 0 | USD 2,945 | USD 80.97 | USD 80.28 |
| 2025-04-29 (Tuesday) | 4,268 | USD 342,635 | USD 342,635 | 0 | USD 726 | USD 80.28 | USD 80.1099 |
| 2025-04-28 (Monday) | 4,268 | USD 341,909 | USD 341,909 | 0 | USD -2,647 | USD 80.1099 | USD 80.7301 |
| 2025-04-25 (Friday) | 4,268 | USD 344,556 | USD 344,556 | 0 | USD -5,847 | USD 80.7301 | USD 82.1 |
| 2025-04-24 (Thursday) | 4,268 | USD 350,403 | USD 350,403 | 0 | USD 8,152 | USD 82.1 | USD 80.19 |
| 2025-04-23 (Wednesday) | 4,268 | USD 342,251 | USD 342,251 | 0 | USD -5,335 | USD 80.19 | USD 81.44 |
| 2025-04-22 (Tuesday) | 4,268 | USD 347,586 | USD 347,586 | 0 | USD 4,908 | USD 81.44 | USD 80.2901 |
| 2025-04-21 (Monday) | 4,268 | USD 342,678 | USD 342,678 | 0 | USD -5,505 | USD 80.2901 | USD 81.5799 |
| 2025-04-18 (Friday) | 4,268 | USD 348,183 | USD 348,183 | 0 | USD 0 | USD 81.5799 | USD 81.5799 |
| 2025-04-17 (Thursday) | 4,268 | USD 348,183 | USD 348,183 | 0 | USD 4,822 | USD 81.5799 | USD 80.4501 |
| 2025-04-16 (Wednesday) | 4,268 | USD 343,361 | USD 343,361 | 0 | USD -5,121 | USD 80.4501 | USD 81.65 |
| 2025-04-15 (Tuesday) | 4,268 | USD 348,482 | USD 348,482 | 0 | USD 1,494 | USD 81.65 | USD 81.2999 |
| 2025-04-14 (Monday) | 4,268 | USD 346,988 | USD 346,988 | 0 | USD 2,816 | USD 81.2999 | USD 80.6401 |
| 2025-04-11 (Friday) | 4,268 | USD 344,172 | USD 344,172 | 0 | USD 20,700 | USD 80.6401 | USD 75.7901 |
| 2025-04-10 (Thursday) | 4,268 | USD 323,472 | USD 323,472 | 0 | USD -2,902 | USD 75.7901 | USD 76.47 |
| 2025-04-09 (Wednesday) | 4,268 | USD 326,374 | USD 326,374 | 0 | USD 22,492 | USD 76.47 | USD 71.2001 |
| 2025-04-08 (Tuesday) | 4,268 | USD 303,882 | USD 303,882 | 0 | USD -4,097 | USD 71.2001 | USD 72.16 |
| 2025-04-07 (Monday) | 4,268 | USD 307,979 | USD 307,979 | 0 | USD -9,646 | USD 72.16 | USD 74.4201 |
| 2025-04-04 (Friday) | 4,268 | USD 317,625 | USD 317,625 | 0 | USD -15,322 | USD 74.4201 | USD 78.0101 |
| 2025-04-02 (Wednesday) | 4,268 | USD 332,947 | USD 332,947 | 0 | USD 1,708 | USD 78.0101 | USD 77.6099 |
| 2025-04-01 (Tuesday) | 4,268 | USD 331,239 | USD 331,239 | 0 | USD 256 | USD 77.6099 | USD 77.5499 |
| 2025-03-31 (Monday) | 4,268 | USD 330,983 | USD 330,983 | 0 | USD 5,889 | USD 77.5499 | USD 76.1701 |
| 2025-03-28 (Friday) | 4,268 | USD 325,094 | USD 325,094 | 0 | USD -6,658 | USD 76.1701 | USD 77.7301 |
| 2025-03-27 (Thursday) | 4,268 | USD 331,752 | USD 331,752 | 0 | USD 2,732 | USD 77.7301 | USD 77.09 |
| 2025-03-26 (Wednesday) | 4,268 | USD 329,020 | USD 329,020 | 0 | USD 0 | USD 77.09 | USD 77.09 |
| 2025-03-25 (Tuesday) | 4,268 | USD 329,020 | USD 329,020 | 0 | USD 640 | USD 77.09 | USD 76.94 |
| 2025-03-24 (Monday) | 4,268 | USD 328,380 | USD 328,380 | 0 | USD 9,432 | USD 76.94 | USD 74.7301 |
| 2025-03-21 (Friday) | 4,268 | USD 318,948 | USD 318,948 | 0 | USD -3,329 | USD 74.7301 | USD 75.5101 |
| 2025-03-20 (Thursday) | 4,268 | USD 322,277 | USD 322,277 | 0 | USD -4,054 | USD 75.5101 | USD 76.4599 |
| 2025-03-19 (Wednesday) | 4,268 | USD 326,331 | USD 326,331 | 0 | USD 1,579 | USD 76.4599 | USD 76.09 |
| 2025-03-18 (Tuesday) | 4,268 | USD 324,752 | USD 324,752 | 0 | USD 85 | USD 76.09 | USD 76.0701 |
| 2025-03-17 (Monday) | 4,268 | USD 324,667 | USD 324,667 | 0 | USD 3,457 | USD 76.0701 | USD 75.2601 |
| 2025-03-14 (Friday) | 4,268 | USD 321,210 | USD 321,210 | 0 | USD 6,701 | USD 75.2601 | USD 73.69 |
| 2025-03-13 (Thursday) | 4,268 | USD 314,509 | USD 314,509 | 0 | USD -9,816 | USD 73.69 | USD 75.9899 |
| 2025-03-12 (Wednesday) | 4,268 | USD 324,325 | USD 324,325 | 0 | USD -5,805 | USD 75.9899 | USD 77.35 |
| 2025-03-11 (Tuesday) | 4,268 | USD 330,130 | USD 330,130 | 0 | USD -10,456 | USD 77.35 | USD 79.7999 |
| 2025-03-10 (Monday) | 4,268 | USD 340,586 | USD 340,586 | 0 | USD -769 | USD 79.7999 | USD 79.9801 |
| 2025-03-07 (Friday) | 4,268 | USD 341,355 | USD 341,355 | 0 | USD 23,432 | USD 79.9801 | USD 74.4899 |
| 2025-03-05 (Wednesday) | 4,268 | USD 317,923 | USD 317,923 | 0 | USD 1,109 | USD 74.4899 | USD 74.2301 |
| 2025-03-04 (Tuesday) | 4,268 | USD 316,814 | USD 316,814 | 0 | USD -640 | USD 74.2301 | USD 74.38 |
| 2025-03-03 (Monday) | 4,268 | USD 317,454 | USD 317,454 | 0 | USD -5,762 | USD 74.38 | USD 75.7301 |
| 2025-02-28 (Friday) | 4,268 | USD 323,216 | USD 323,216 | 203 | USD 22,040 | USD 75.7301 | USD 74.09 |
| 2025-02-27 (Thursday) | 4,065 | USD 301,176 | USD 301,176 | 0 | USD 813 | USD 74.09 | USD 73.89 |
| 2025-02-26 (Wednesday) | 4,065 | USD 300,363 | USD 300,363 | 0 | USD -2,886 | USD 73.89 | USD 74.6 |
| 2025-02-25 (Tuesday) | 4,065 | USD 303,249 | USD 303,249 | 0 | USD -732 | USD 74.6 | USD 74.7801 |
| 2025-02-24 (Monday) | 4,065 | USD 303,981 | USD 303,981 | 206 | USD 15,405 | USD 74.7801 | USD 74.78 |
| 2025-02-21 (Friday) | 3,859 | USD 288,576 | USD 288,576 | 0 | USD -1,389 | USD 74.78 | USD 75.1399 |
| 2025-02-20 (Thursday) | 3,859 | USD 289,965 | USD 289,965 | 0 | USD -1,660 | USD 75.1399 | USD 75.5701 |
| 2025-02-19 (Wednesday) | 3,859 | USD 291,625 | USD 291,625 | 0 | USD 2,933 | USD 75.5701 | USD 74.8101 |
| 2025-02-18 (Tuesday) | 3,859 | USD 288,692 | USD 288,692 | 0 | USD 116 | USD 74.8101 | USD 74.78 |
| 2025-02-17 (Monday) | 3,859 | USD 288,576 | USD 288,576 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 2025-02-14 (Friday) | 3,859 | USD 288,576 | USD 288,576 | 0 | USD -39 | USD 74.78 | USD 74.7901 |
| 2025-02-13 (Thursday) | 3,859 | USD 288,615 | USD 288,615 | 0 | USD 4,284 | USD 74.7901 | USD 73.68 |
| 2025-02-12 (Wednesday) | 3,859 | USD 284,331 | USD 284,331 | 0 | USD -2,508 | USD 73.68 | USD 74.3299 |
| 2025-02-11 (Tuesday) | 3,859 | USD 286,839 | USD 286,839 | 0 | USD 2,354 | USD 74.3299 | USD 73.7199 |
| 2025-02-10 (Monday) | 3,859 | USD 284,485 | USD 284,485 | 0 | USD -464 | USD 73.7199 | USD 73.8401 |
| 2025-02-07 (Friday) | 3,859 | USD 284,949 | USD 284,949 | 0 | USD -3,125 | USD 73.8401 | USD 74.6499 |
| 2025-02-06 (Thursday) | 3,859 | USD 288,074 | USD 288,074 | 0 | USD 4,283 | USD 74.6499 | USD 73.54 |
| 2025-02-05 (Wednesday) | 3,859 | USD 283,791 | USD 283,791 | 0 | USD 1,351 | USD 73.54 | USD 73.1899 |
| 2025-02-04 (Tuesday) | 3,859 | USD 282,440 | USD 282,440 | 0 | USD -2,045 | USD 73.1899 | USD 73.7199 |
| 2025-02-03 (Monday) | 3,859 | USD 284,485 | USD 284,485 | -206 | USD -13,236 | USD 73.7199 | USD 73.2401 |
| 2025-01-31 (Friday) | 4,065 | USD 297,721 | USD 297,721 | 0 | USD -7,073 | USD 73.2401 | USD 74.9801 |
| 2025-01-30 (Thursday) | 4,065 | USD 304,794 | USD 304,794 | 0 | USD 3,659 | USD 74.9801 | USD 74.0799 |
| 2025-01-29 (Wednesday) | 4,065 | USD 301,135 | USD 301,135 | 0 | USD -2,886 | USD 74.0799 | USD 74.7899 |
| 2025-01-28 (Tuesday) | 4,065 | USD 304,021 | USD 304,021 | 0 | USD -6,017 | USD 74.7899 | USD 76.2701 |
| 2025-01-27 (Monday) | 4,065 | USD 310,038 | USD 310,038 | 0 | USD 3,009 | USD 76.2701 | USD 75.5299 |
| 2025-01-24 (Friday) | 4,065 | USD 307,029 | USD 307,029 | 0 | USD 284 | USD 75.5299 | USD 75.46 |
| 2025-01-23 (Thursday) | 4,065 | USD 306,745 | USD 306,745 | 0 | USD -569 | USD 75.46 | USD 75.6 |
| 2025-01-22 (Wednesday) | 4,065 | USD 307,314 | USD 307,314 | | | | |
| 2025-01-21 (Tuesday) | 4,065 | USD 309,306 | USD 309,306 | | | | |
| 2025-01-20 (Monday) | 4,065 | USD 309,265 | USD 309,265 | | | | |
| 2025-01-17 (Friday) | 4,065 | USD 309,265 | USD 309,265 | | | | |
| 2025-01-16 (Thursday) | 4,065 | USD 303,940 | USD 303,940 | | | | |
| 2025-01-15 (Wednesday) | 4,065 | USD 301,908 | USD 301,908 | | | | |
| 2025-01-14 (Tuesday) | 4,065 | USD 299,753 | USD 299,753 | | | | |
| 2025-01-13 (Monday) | 4,065 | USD 296,298 | USD 296,298 | | | | |
| 2025-01-10 (Friday) | 4,065 | USD 291,176 | USD 291,176 | | | | |
| 2025-01-09 (Thursday) | 4,065 | USD 296,501 | USD 296,501 | | | | |
| 2025-01-09 (Thursday) | 4,065 | USD 296,501 | USD 296,501 | | | | |
| 2025-01-09 (Thursday) | 4,065 | USD 296,501 | USD 296,501 | | | | |
| 2025-01-08 (Wednesday) | 4,065 | USD 296,501 | USD 296,501 | | | | |
| 2025-01-08 (Wednesday) | 4,065 | USD 296,501 | USD 296,501 | | | | |
| 2025-01-08 (Wednesday) | 4,065 | USD 296,501 | USD 296,501 | | | | |
| 2025-01-02 (Thursday) | 4,272 | USD 303,782 | USD 303,782 | 0 | USD -36,995 | USD 71.11 | USD 79.7699 |
| 2024-12-30 (Monday) | 4,272 | USD 307,242 | USD 307,242 | | | | |
| 2024-12-10 (Tuesday) | 4,272 | USD 340,777 | USD 340,777 | 0 | USD -2,350 | USD 79.7699 | USD 80.32 |
| 2024-12-09 (Monday) | 4,272 | USD 343,127 | USD 343,127 | 0 | USD -3,119 | USD 80.32 | USD 81.0501 |
| 2024-12-06 (Friday) | 4,272 | USD 346,246 | USD 346,246 | 0 | USD -3,033 | USD 81.0501 | USD 81.7601 |
| 2024-12-05 (Thursday) | 4,272 | USD 349,279 | USD 349,279 | 0 | USD -1,709 | USD 81.7601 | USD 82.1601 |
| 2024-12-04 (Wednesday) | 4,272 | USD 350,988 | USD 350,988 | 0 | USD -2,776 | USD 82.1601 | USD 82.8099 |
| 2024-12-03 (Tuesday) | 4,272 | USD 353,764 | USD 353,764 | 0 | USD 598 | USD 82.8099 | USD 82.6699 |
| 2024-12-02 (Monday) | 4,272 | USD 353,166 | USD 353,166 | 0 | USD -3,802 | USD 82.6699 | USD 83.5599 |
| 2024-11-29 (Friday) | 4,272 | USD 356,968 | USD 356,968 | 0 | USD -641 | USD 83.5599 | USD 83.71 |
| 2024-11-28 (Thursday) | 4,272 | USD 357,609 | USD 357,609 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 4,272 | USD 357,609 | USD 357,609 | 0 | USD -1,666 | USD 83.71 | USD 84.1 |
| 2024-11-26 (Tuesday) | 4,272 | USD 359,275 | USD 359,275 | 0 | USD 1,495 | USD 84.1 | USD 83.75 |
| 2024-11-25 (Monday) | 4,272 | USD 357,780 | USD 357,780 | -926 | USD -74,070 | USD 83.75 | USD 83.08 |
| 2024-11-22 (Friday) | 5,198 | USD 431,850 | USD 431,850 | 0 | USD 3,743 | USD 83.08 | USD 82.3599 |
| 2024-11-21 (Thursday) | 5,198 | USD 428,107 | USD 428,107 | 0 | USD 2,807 | USD 82.3599 | USD 81.8199 |
| 2024-11-20 (Wednesday) | 5,198 | USD 425,300 | USD 425,300 | 0 | USD 1,195 | USD 81.8199 | USD 81.59 |
| 2024-11-19 (Tuesday) | 5,198 | USD 424,105 | USD 424,105 | 0 | USD -1,091 | USD 81.59 | USD 81.7999 |
| 2024-11-18 (Monday) | 5,198 | USD 425,196 | USD 425,196 | 250 | USD 12,038 | USD 81.7999 | USD 83.5 |
| 2024-11-12 (Tuesday) | 4,948 | USD 413,158 | USD 413,158 | 0 | USD 841 | USD 83.5 | USD 83.33 |
| 2024-11-08 (Friday) | 4,948 | USD 412,317 | USD 412,317 | 0 | USD 1,138 | USD 83.33 | USD 83.1 |
| 2024-11-07 (Thursday) | 4,948 | USD 411,179 | USD 411,179 | 0 | USD -2,325 | USD 83.1 | USD 83.5699 |
| 2024-11-06 (Wednesday) | 4,948 | USD 413,504 | USD 413,504 | 0 | USD 27,115 | USD 83.5699 | USD 78.0899 |
| 2024-11-05 (Tuesday) | 4,948 | USD 386,389 | USD 386,389 | 0 | USD 1,336 | USD 78.0899 | USD 77.8199 |
| 2024-11-04 (Monday) | 4,948 | USD 385,053 | USD 385,053 | 0 | USD -2,029 | USD 77.8199 | USD 78.23 |
| 2024-11-01 (Friday) | 4,948 | USD 387,082 | USD 387,082 | 0 | USD 247 | USD 78.23 | USD 78.1801 |
| 2024-10-31 (Thursday) | 4,948 | USD 386,835 | USD 386,835 | 0 | USD -791 | USD 78.1801 | USD 78.3399 |
| 2024-10-30 (Wednesday) | 4,948 | USD 387,626 | USD 387,626 | 0 | USD 3,612 | USD 78.3399 | USD 77.6099 |
| 2024-10-29 (Tuesday) | 4,948 | USD 384,014 | USD 384,014 | 0 | USD 4,651 | USD 77.6099 | USD 76.67 |
| 2024-10-28 (Monday) | 4,948 | USD 379,363 | USD 379,363 | 0 | USD 4,057 | USD 76.67 | USD 75.85 |
| 2024-10-25 (Friday) | 4,948 | USD 375,306 | USD 375,306 | 0 | USD 1,138 | USD 75.85 | USD 75.62 |
| 2024-10-24 (Thursday) | 4,948 | USD 374,168 | USD 374,168 | 0 | USD -1,534 | USD 75.62 | USD 75.9301 |
| 2024-10-23 (Wednesday) | 4,948 | USD 375,702 | USD 375,702 | 0 | USD -3,018 | USD 75.9301 | USD 76.54 |
| 2024-10-22 (Tuesday) | 4,948 | USD 378,720 | USD 378,720 | 0 | USD -6,086 | USD 76.54 | USD 77.77 |
| 2024-10-21 (Monday) | 4,948 | USD 384,806 | USD 384,806 | 0 | USD -643 | USD 77.77 | USD 77.9 |
| 2024-10-18 (Friday) | 4,948 | USD 385,449 | USD 385,449 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 203 | | | 75.730* | | 77.81 |
| 2025-02-24 | BUY | 206 | | | 74.780* | | 78.05 |
| 2025-02-03 | SELL | -206 | | | 73.720* | | 79.41 Profit of 16,358 on sale |
| 2024-11-25 | SELL | -926 | | | 83.750* | | 79.56 Profit of 73,674 on sale |
| 2024-11-18 | BUY | 250 | | | 81.800* | | 78.76 |
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 |
|---|
| 2025-05-09 | 437,240 | 0 | 611,761 | 71.5% |
| 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% |
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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