Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor 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
2025-03-11 (Tuesday)167USD 12,917FAST holding decreased by -410USD 12,9170USD -410 USD 77.3473 USD 79.8024
2025-03-10 (Monday)167USD 13,327FAST holding decreased by -30USD 13,3270USD -30 USD 79.8024 USD 79.982
2025-03-07 (Friday)167USD 13,357FAST holding increased by 917USD 13,3570USD 917 USD 79.982 USD 74.491
2025-03-05 (Wednesday)167USD 12,440FAST holding increased by 44USD 12,4400USD 44 USD 74.491 USD 74.2275
2025-03-04 (Tuesday)167USD 12,396FAST holding decreased by -25USD 12,3960USD -25 USD 74.2275 USD 74.3772
2025-03-03 (Monday)167USD 12,421FAST holding decreased by -226USD 12,4210USD -226 USD 74.3772 USD 75.7305
2025-02-28 (Friday)167USD 12,647FAST holding increased by 274USD 12,6470USD 274 USD 75.7305 USD 74.0898
2025-02-27 (Thursday)167USD 12,373FAST holding increased by 33USD 12,3730USD 33 USD 74.0898 USD 73.8922
2025-02-26 (Wednesday)167USD 12,340FAST holding decreased by -118USD 12,3400USD -118 USD 73.8922 USD 74.5988
2025-02-25 (Tuesday)167USD 12,458FAST holding decreased by -30USD 12,4580USD -30 USD 74.5988 USD 74.7784
2025-02-24 (Monday)167USD 12,488USD 12,4880USD 0 USD 74.7784 USD 74.7784
2025-02-21 (Friday)167USD 12,488FAST holding decreased by -60USD 12,4880USD -60 USD 74.7784 USD 75.1377
2025-02-20 (Thursday)167USD 12,548FAST holding decreased by -72USD 12,5480USD -72 USD 75.1377 USD 75.5689
2025-02-19 (Wednesday)167USD 12,620FAST holding increased by 127USD 12,6200USD 127 USD 75.5689 USD 74.8084
2025-02-18 (Tuesday)167USD 12,493FAST holding increased by 5USD 12,4930USD 5 USD 74.8084 USD 74.7784
2025-02-17 (Monday)167USD 12,488USD 12,4880USD 0 USD 74.7784 USD 74.7784
2025-02-14 (Friday)167USD 12,488FAST holding decreased by -2USD 12,4880USD -2 USD 74.7784 USD 74.7904
2025-02-13 (Thursday)167USD 12,490FAST holding increased by 185USD 12,4900USD 185 USD 74.7904 USD 73.6826
2025-02-12 (Wednesday)167USD 12,305FAST holding decreased by -108USD 12,3050USD -108 USD 73.6826 USD 74.3293
2025-02-11 (Tuesday)167USD 12,413FAST holding increased by 102USD 12,4130USD 102 USD 74.3293 USD 73.7186
2025-02-10 (Monday)167USD 12,311FAST holding decreased by -20USD 12,3110USD -20 USD 73.7186 USD 73.8383
2025-02-07 (Friday)167USD 12,331FAST holding decreased by -136USD 12,3310USD -136 USD 73.8383 USD 74.6527
2025-02-06 (Thursday)167USD 12,467FAST holding increased by 186USD 12,4670USD 186 USD 74.6527 USD 73.5389
2025-02-05 (Wednesday)167USD 12,281FAST holding increased by 58USD 12,2810USD 58 USD 73.5389 USD 73.1916
2025-02-04 (Tuesday)167USD 12,223FAST holding decreased by -88USD 12,2230USD -88 USD 73.1916 USD 73.7186
2025-02-03 (Monday)167USD 12,311FAST holding increased by 80USD 12,3110USD 80 USD 73.7186 USD 73.2395
2025-01-31 (Friday)167USD 12,231FAST holding decreased by -291USD 12,2310USD -291 USD 73.2395 USD 74.982
2025-01-30 (Thursday)167USD 12,522FAST holding increased by 151USD 12,5220USD 151 USD 74.982 USD 74.0778
2025-01-29 (Wednesday)167USD 12,371FAST holding decreased by -119USD 12,3710USD -119 USD 74.0778 USD 74.7904
2025-01-28 (Tuesday)167USD 12,490FAST holding decreased by -247USD 12,4900USD -247 USD 74.7904 USD 76.2695
2025-01-27 (Monday)167USD 12,737FAST holding increased by 123USD 12,7370USD 123 USD 76.2695 USD 75.5329
2025-01-24 (Friday)167USD 12,614FAST holding increased by 12USD 12,6140USD 12 USD 75.5329 USD 75.4611
2025-01-23 (Thursday)167USD 12,602FAST holding decreased by -23USD 12,6020USD -23 USD 75.4611 USD 75.5988
2025-01-22 (Wednesday)167USD 12,625USD 12,625
2025-01-21 (Tuesday)167USD 12,707USD 12,707
2025-01-20 (Monday)3,804USD 289,408USD 289,408
2025-01-17 (Friday)3,804USD 289,408USD 289,408
2025-01-16 (Thursday)3,804USD 284,425USD 284,425
2025-01-15 (Wednesday)3,804USD 282,523USD 282,523
2025-01-14 (Tuesday)3,804USD 280,507USD 280,507
2025-01-13 (Monday)3,804USD 277,274USD 277,274
2025-01-10 (Friday)3,804USD 272,481USD 272,481
2025-01-09 (Thursday)3,804USD 277,464USD 277,464
2025-01-09 (Thursday)3,804USD 277,464USD 277,464
2025-01-09 (Thursday)3,804USD 277,464USD 277,464
2025-01-08 (Wednesday)3,804USD 277,464USD 277,464
2025-01-08 (Wednesday)3,804USD 277,464USD 277,464
2025-01-08 (Wednesday)3,804USD 277,464USD 277,464
2024-12-10 (Tuesday)4,536USD 361,837FAST holding decreased by -2495USD 361,8370USD -2,495 USD 79.7701 USD 80.3201
2024-12-09 (Monday)4,536USD 364,332FAST holding decreased by -3311USD 364,3320USD -3,311 USD 80.3201 USD 81.05
2024-12-06 (Friday)4,536USD 367,643FAST holding decreased by -3220USD 367,6430USD -3,220 USD 81.05 USD 81.7599
2024-12-05 (Thursday)4,536USD 370,863FAST holding decreased by -1815USD 370,8630USD -1,815 USD 81.7599 USD 82.16
2024-12-04 (Wednesday)4,536USD 372,678FAST holding decreased by -2948USD 372,6780USD -2,948 USD 82.16 USD 82.81
2024-12-03 (Tuesday)4,536USD 375,626FAST holding increased by 635USD 375,6260USD 635 USD 82.81 USD 82.67
2024-12-02 (Monday)4,536USD 374,991FAST holding decreased by -4037USD 374,9910USD -4,037 USD 82.67 USD 83.56
2024-11-29 (Friday)4,536USD 379,028FAST holding decreased by -681USD 379,0280USD -681 USD 83.56 USD 83.7101
2024-11-28 (Thursday)4,536USD 379,709USD 379,7090USD 0 USD 83.7101 USD 83.7101
2024-11-27 (Wednesday)4,536USD 379,709FAST holding decreased by -1769USD 379,7090USD -1,769 USD 83.7101 USD 84.1001
2024-11-26 (Tuesday)4,536USD 381,478FAST holding increased by 1588USD 381,4780USD 1,588 USD 84.1001 USD 83.75
2024-11-25 (Monday)4,536USD 379,890FAST holding increased by 3039USD 379,8900USD 3,039 USD 83.75 USD 83.08
2024-11-22 (Friday)4,536USD 376,851FAST holding increased by 3266USD 376,8510USD 3,266 USD 83.08 USD 82.36
2024-11-21 (Thursday)4,536USD 373,585FAST holding increased by 2449USD 373,5850USD 2,449 USD 82.36 USD 81.8201
2024-11-20 (Wednesday)4,536USD 371,136FAST holding increased by 1044USD 371,1360USD 1,044 USD 81.8201 USD 81.59
2024-11-19 (Tuesday)4,536USD 370,092FAST holding decreased by -8664USD 370,0920USD -8,664 USD 81.59 USD 83.5
2024-11-12 (Tuesday)4,536USD 378,756FAST holding increased by 771USD 378,7560USD 771 USD 83.5 USD 83.33
2024-11-08 (Friday)4,536USD 377,985FAST holding increased by 1043USD 377,9850USD 1,043 USD 83.33 USD 83.1001
2024-11-07 (Thursday)4,536USD 376,942FAST holding decreased by -2132USD 376,9420USD -2,132 USD 83.1001 USD 83.5701
2024-11-06 (Wednesday)4,536USD 379,074FAST holding increased by 24858USD 379,0740USD 24,858 USD 83.5701 USD 78.09
2024-11-05 (Tuesday)4,536USD 354,216FAST holding increased by 1224USD 354,2160USD 1,224 USD 78.09 USD 77.8201
2024-11-04 (Monday)4,536USD 352,992FAST holding decreased by -1859USD 352,9920USD -1,859 USD 77.8201 USD 78.2299
2024-11-01 (Friday)4,536USD 354,851FAST holding increased by 227USD 354,8510USD 227 USD 78.2299 USD 78.1799
2024-10-31 (Thursday)4,536USD 354,624FAST holding decreased by -726USD 354,6240USD -726 USD 78.1799 USD 78.34
2024-10-30 (Wednesday)4,536USD 355,350FAST holding increased by 3311USD 355,3500USD 3,311 USD 78.34 USD 77.61
2024-10-29 (Tuesday)4,536USD 352,039FAST holding increased by 4264USD 352,0390USD 4,264 USD 77.61 USD 76.67
2024-10-28 (Monday)4,536USD 347,775FAST holding increased by 3719USD 347,7750USD 3,719 USD 76.67 USD 75.8501
2024-10-25 (Friday)4,536USD 344,056FAST holding increased by 1044USD 344,0560USD 1,044 USD 75.8501 USD 75.6199
2024-10-24 (Thursday)4,536USD 343,012FAST holding decreased by -1406USD 343,0120USD -1,406 USD 75.6199 USD 75.9299
2024-10-23 (Wednesday)4,536USD 344,418FAST holding decreased by -2767USD 344,4180USD -2,767 USD 75.9299 USD 76.5399
2024-10-22 (Tuesday)4,536USD 347,185FAST holding decreased by -5580USD 347,1850USD -5,580 USD 76.5399 USD 77.7701
2024-10-21 (Monday)4,536USD 352,765FAST holding decreased by -589USD 352,7650USD -589 USD 77.7701 USD 77.8999
2024-10-18 (Friday)4,536USD 353,354USD 353,354
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 IE00BZ0PKS76

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12653,3866,0541,044,66162.5%
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%
2025-01-06575,84811,1211,004,82957.3%

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.