| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Fastenal Company |
| Ticker | FAST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3119001044 |
| LEI | 529900PP0C7H2HHPSJ32 |
| Ticker | FAST(EUR) AS |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 306,092![]() | USD 14,609,771![]() | USD 14,609,771 | 1,092 | USD 945,771 | USD 47.73 | USD 44.8 |
| 2026-02-02 (Monday) | 305,000![]() | USD 13,664,000![]() | USD 13,664,000 | 1,404 | USD 500,077 | USD 44.8 | USD 43.36 |
| 2026-01-30 (Friday) | 303,596![]() | USD 13,163,923![]() | USD 13,163,923 | 3,736 | USD 51,045 | USD 43.36 | USD 43.73 |
| 2026-01-26 (Monday) | 299,860 | USD 13,112,878![]() | USD 13,112,878 | 0 | USD -47,977 | USD 43.73 | USD 43.89 |
| 2026-01-23 (Friday) | 299,860 | USD 13,160,855![]() | USD 13,160,855 | 0 | USD -215,900 | USD 43.89 | USD 44.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,092 | 47.730* | - | |||
| 2026-02-02 | BUY | 1,404 | 44.890 | 42.760 | 42.973 | USD 60,334 | - |
| 2026-01-30 | BUY | 3,736 | 43.390 | 42.740 | 42.805 | USD 159,919 | - |
| 2026-01-20 | BUY | 620 | 42.795 | 41.260 | 41.413 | USD 25,676 | - |
| 2026-01-13 | BUY | 1,550 | 42.510 | 41.485 | 41.588 | USD 64,461 | - |
| 2026-01-07 | BUY | 465 | 41.250 | 40.260 | 40.359 | USD 18,767 | - |
| 2026-01-06 | BUY | 1,860 | 40.998 | 40.785 | 40.806 | USD 75,900 | - |
| 2025-12-31 | BUY | 1,240 | 40.860 | 40.080 | 40.158 | USD 49,796 | - |
| 2025-12-31 | BUY | 1,240 | 40.860 | 40.080 | 40.158 | USD 49,796 | - |
| 2025-12-29 | BUY | 310 | 41.720 | 41.270 | 41.315 | USD 12,808 | - |
| 2025-12-19 | BUY | 1,705 | 42.525 | 42.085 | 42.129 | USD 71,830 | - |
| 2025-12-16 | BUY | 465 | 42.770 | 42.100 | 42.167 | USD 19,608 | - |
| 2025-12-12 | BUY | 620 | 42.150 | 41.725 | 41.767 | USD 25,896 | - |
| 2025-12-04 | BUY | 2,170 | 42.170 | 41.570 | 41.630 | USD 90,337 | - |
| 2025-12-01 | BUY | 1,305 | 40.700 | 40.000 | 40.070 | USD 52,291 | - |
| 2025-11-24 | BUY | 620 | 39.910 | 39.385 | 39.437 | USD 24,451 | - |
| 2025-11-06 | BUY | 155 | 41.870 | 40.655 | 40.776 | USD 6,320 | - |
| 2025-11-05 | BUY | 310 | 41.980 | 41.010 | 41.107 | USD 12,743 | - |
| 2025-10-28 | BUY | 465 | 41.630 | 42.350 | 42.278 | USD 19,659 | - |
| 2025-10-15 | BUY | 775 | 42.240 | 42.770 | 42.717 | USD 33,106 | - |
| 2025-09-24 | BUY | 930 | 47.540 | 48.360 | 48.278 | USD 44,899 | - |
| 2025-09-04 | BUY | 1,824 | 50.270 | 50.310 | 50.306 | USD 91,758 | - |
| 2025-08-28 | BUY | 456 | 50.180 | 50.320 | 50.306 | USD 22,940 | - |
| 2025-08-19 | BUY | 1,064 | 49.900 | 49.940 | 49.936 | USD 53,132 | - |
| 2025-08-04 | BUY | 608 | 45.370 | 45.800 | 45.757 | USD 27,820 | - |
| 2025-08-01 | BUY | 918 | 45.440 | 45.920 | 45.872 | USD 42,110 | - |
| 2025-07-31 | BUY | 765 | 46.130 | 46.760 | 46.697 | USD 35,723 | - |
| 2025-07-25 | BUY | 608 | 47.750 | 48.100 | 48.065 | USD 29,224 | - |
| 2025-07-22 | BUY | 760 | 47.080 | 47.110 | 47.107 | USD 35,801 | - |
| 2025-07-21 | BUY | 306 | 46.020 | 46.530 | 46.479 | USD 14,223 | - |
| 2025-07-14 | BUY | 462 | 45.070 | 46.040 | 45.943 | USD 21,226 | - |
| 2025-07-10 | BUY | 924 | 43.560 | 44.000 | 43.956 | USD 40,615 | - |
| 2025-07-08 | BUY | 462 | 42.840 | 42.940 | 42.930 | USD 19,834 | - |
| 2025-07-02 | BUY | 770 | 42.680 | 42.800 | 42.788 | USD 32,947 | - |
| 2025-06-25 | BUY | 153 | 41.120 | 41.590 | 41.543 | USD 6,356 | - |
| 2025-06-12 | BUY | 1,368 | 42.860 | 43.100 | 43.076 | USD 58,928 | - |
| 2025-06-02 | BUY | 1,824 | 40.910 | 41.290 | 41.252 | USD 75,244 | - |
| 2025-05-28 | BUY | 456 | 41.470 | 42.000 | 41.947 | USD 19,128 | - |
| 2025-05-22 | BUY | 131,848 | 40.720 | 41.120 | 41.080 | USD 5,416,316 | - |
| 2025-05-14 | BUY | 225 | 40.255 | 40.320 | 40.313 | USD 9,071 | - |
| 2025-05-08 | BUY | 375 | 39.645 | 40.255 | 40.194 | USD 15,073 | - |
| 2025-05-07 | BUY | 1,200 | 39.250 | 39.535 | 39.506 | USD 47,408 | - |
| 2025-04-30 | BUY | 225 | 40.485 | 40.620 | 40.606 | USD 9,136 | - |
| 2025-04-24 | BUY | 74 | 41.050 | 41.100 | 41.095 | USD 3,041 | - |
| 2025-04-23 | BUY | 592 | 40.095 | 41.200 | 41.090 | USD 24,325 | - |
| 2025-04-17 | BUY | 300 | 40.790 | 41.030 | 41.006 | USD 12,302 | - |
| 2025-04-16 | BUY | 150 | 40.225 | 40.905 | 40.837 | USD 6,126 | - |
| 2025-04-15 | BUY | 148 | 40.825 | 41.210 | 41.171 | USD 6,093 | - |
| 2025-04-14 | BUY | 450 | 40.650 | 40.945 | 40.915 | USD 18,412 | - |
| 2025-04-11 | BUY | 1,184 | 40.320 | 40.655 | 40.621 | USD 48,096 | - |
| 2025-04-10 | BUY | 675 | 37.895 | 38.630 | 38.557 | USD 26,026 | - |
| 2025-04-09 | BUY | 370 | 38.235 | 38.335 | 38.325 | USD 14,180 | - |
| 2025-04-08 | BUY | 375 | 35.600 | 37.550 | 37.355 | USD 14,008 | - |
| 2025-04-07 | BUY | 300 | 36.080 | 37.710 | 37.547 | USD 11,264 | - |
| 2025-04-04 | BUY | 375 | 37.210 | 38.975 | 38.798 | USD 14,549 | - |
| 2025-04-02 | BUY | 300 | 39.005 | 39.085 | 39.077 | USD 11,723 | - |
| 2025-03-28 | BUY | 300 | 38.085 | 39.065 | 38.967 | USD 11,690 | - |
| 2025-03-24 | BUY | 150 | 38.470 | 38.515 | 38.510 | USD 5,777 | - |
| 2025-03-18 | BUY | 225 | 38.045 | 38.165 | 38.153 | USD 8,584 | - |
| 2025-03-17 | BUY | 375 | 38.035 | 38.190 | 38.174 | USD 14,315 | - |
| 2025-03-14 | BUY | 300 | 37.630 | 37.680 | 37.675 | USD 11,303 | - |
| 2025-03-13 | BUY | 675 | 36.845 | 38.035 | 37.916 | USD 25,593 | - |
| 2025-03-10 | BUY | 225 | 39.900 | 41.075 | 40.958 | USD 9,215 | - |
| 2025-03-04 | BUY | 300 | 37.115 | 37.665 | 37.610 | USD 11,283 | - |
| 2025-02-25 | BUY | 296 | 37.300 | 37.655 | 37.619 | USD 11,135 | - |
| 2025-02-21 | BUY | 292 | 37.390 | 37.575 | 37.557 | USD 10,966 | - |
| 2025-02-19 | BUY | 292 | 37.785 | 37.915 | 37.902 | USD 11,067 | - |
| 2025-02-18 | BUY | 292 | 37.405 | 37.670 | 37.643 | USD 10,992 | - |
| 2025-02-13 | BUY | 219 | 37.395 | 37.485 | 37.476 | USD 8,207 | - |
| 2025-02-12 | BUY | 146 | 36.840 | 36.965 | 36.953 | USD 5,395 | - |
| 2025-02-11 | BUY | 292 | 37.165 | 37.295 | 37.282 | USD 10,886 | - |
| 2025-02-05 | BUY | 219 | 36.770 | 36.825 | 36.820 | USD 8,063 | - |
| 2025-02-03 | BUY | 584 | 36.860 | 37.255 | 37.216 | USD 21,734 | - |
| 2025-01-31 | BUY | 219 | 36.620 | 37.165 | 37.111 | USD 8,127 | - |
| 2025-01-30 | BUY | 219 | 37.490 | 37.585 | 37.575 | USD 8,229 | - |
| 2025-01-28 | BUY | 219 | 37.395 | 38.040 | 37.976 | USD 8,317 | - |
| 2025-01-02 | BUY | 1,332 | 35.555 | 36.385 | 36.302 | USD 48,354 | - |
| 2024-12-10 | BUY | 222 | 39.885 | 40.195 | 40.164 | USD 8,916 | - |
| 2024-12-03 | SELL | -438 | 41.405 | 41.615 | 41.594 | USD -18,218 | - |
| 2024-11-20 | BUY | 584 | 40.910 | 40.965 | 40.960 | USD 23,920 | - |
| 2024-11-19 | BUY | 219 | 40.795 | 40.940 | 40.925 | USD 8,963 | - |
| 2024-11-18 | BUY | 144 | 40.900 | 41.475 | 41.417 | USD 5,964 | - |
| 2024-11-07 | BUY | 511 | 41.550 | 41.805 | 41.780 | USD 21,349 | - |
| 2024-10-30 | BUY | 216 | 39.170 | 39.205 | 39.202 | USD 8,468 | - |
| 2024-10-28 | BUY | 72 | 38.335 | 38.440 | 38.429 | USD 2,767 | - |
| 2024-10-22 | BUY | 360 | 38.270 | 38.775 | 38.725 | USD 13,941 | - |
* (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
| 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.
Note: 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.
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