Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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

Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus
Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
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 $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus
Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
The Most Anticipated Stock Split of 2025 May Be Announced Later Today
Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS
FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?
Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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 15:26:40
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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 12:58:36
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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 10:28:43
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down
Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 04:06:00
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 18:41:36
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:23
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix
TSM, NFLX, and FAST are three standout stocks to buy before earnings season kicks off, offering long-term upside across tech and industry. - 2025-07-14 11:52:00
3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST
Three stocks to buy heading into their second-quarter earnings releases. These stocks offer investors unique exposure for long-term upside across various areas of the economy that aren't going out of style. - 2025-07-11 08:00:00
Markets Rally Ahead Despite Potential Complications
As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 19:22:00
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus
Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)306,092FAST holding increased by 1092USD 14,609,771FAST holding increased by 945771USD 14,609,7711,092USD 945,771 USD 47.73 USD 44.8
2026-02-02 (Monday)305,000FAST holding increased by 1404USD 13,664,000FAST holding increased by 500077USD 13,664,0001,404USD 500,077 USD 44.8 USD 43.36
2026-01-30 (Friday)303,596FAST holding increased by 3736USD 13,163,923FAST holding increased by 51045USD 13,163,9233,736USD 51,045 USD 43.36 USD 43.73
2026-01-26 (Monday)299,860USD 13,112,878FAST holding decreased by -47977USD 13,112,8780USD -47,977 USD 43.73 USD 43.89
2026-01-23 (Friday)299,860USD 13,160,855FAST holding decreased by -215900USD 13,160,8550USD -215,900 USD 43.89 USD 44.61
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 IE00019GPKX6

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,092 47.730* -
2026-02-02BUY1,40444.89042.760 42.973USD 60,334 -
2026-01-30BUY3,73643.39042.740 42.805USD 159,919 -
2026-01-20BUY62042.79541.260 41.413USD 25,676 -
2026-01-13BUY1,55042.51041.485 41.588USD 64,461 -
2026-01-07BUY46541.25040.260 40.359USD 18,767 -
2026-01-06BUY1,86040.99840.785 40.806USD 75,900 -
2025-12-31BUY1,24040.86040.080 40.158USD 49,796 -
2025-12-31BUY1,24040.86040.080 40.158USD 49,796 -
2025-12-29BUY31041.72041.270 41.315USD 12,808 -
2025-12-19BUY1,70542.52542.085 42.129USD 71,830 -
2025-12-16BUY46542.77042.100 42.167USD 19,608 -
2025-12-12BUY62042.15041.725 41.767USD 25,896 -
2025-12-04BUY2,17042.17041.570 41.630USD 90,337 -
2025-12-01BUY1,30540.70040.000 40.070USD 52,291 -
2025-11-24BUY62039.91039.385 39.437USD 24,451 -
2025-11-06BUY15541.87040.655 40.776USD 6,320 -
2025-11-05BUY31041.98041.010 41.107USD 12,743 -
2025-10-28BUY46541.63042.350 42.278USD 19,659 -
2025-10-15BUY77542.24042.770 42.717USD 33,106 -
2025-09-24BUY93047.54048.360 48.278USD 44,899 -
2025-09-04BUY1,82450.27050.310 50.306USD 91,758 -
2025-08-28BUY45650.18050.320 50.306USD 22,940 -
2025-08-19BUY1,06449.90049.940 49.936USD 53,132 -
2025-08-04BUY60845.37045.800 45.757USD 27,820 -
2025-08-01BUY91845.44045.920 45.872USD 42,110 -
2025-07-31BUY76546.13046.760 46.697USD 35,723 -
2025-07-25BUY60847.75048.100 48.065USD 29,224 -
2025-07-22BUY76047.08047.110 47.107USD 35,801 -
2025-07-21BUY30646.02046.530 46.479USD 14,223 -
2025-07-14BUY46245.07046.040 45.943USD 21,226 -
2025-07-10BUY92443.56044.000 43.956USD 40,615 -
2025-07-08BUY46242.84042.940 42.930USD 19,834 -
2025-07-02BUY77042.68042.800 42.788USD 32,947 -
2025-06-25BUY15341.12041.590 41.543USD 6,356 -
2025-06-12BUY1,36842.86043.100 43.076USD 58,928 -
2025-06-02BUY1,82440.91041.290 41.252USD 75,244 -
2025-05-28BUY45641.47042.000 41.947USD 19,128 -
2025-05-22BUY131,84840.72041.120 41.080USD 5,416,316 -
2025-05-14BUY22540.25540.320 40.313USD 9,071 -
2025-05-08BUY37539.64540.255 40.194USD 15,073 -
2025-05-07BUY1,20039.25039.535 39.506USD 47,408 -
2025-04-30BUY22540.48540.620 40.606USD 9,136 -
2025-04-24BUY7441.05041.100 41.095USD 3,041 -
2025-04-23BUY59240.09541.200 41.090USD 24,325 -
2025-04-17BUY30040.79041.030 41.006USD 12,302 -
2025-04-16BUY15040.22540.905 40.837USD 6,126 -
2025-04-15BUY14840.82541.210 41.171USD 6,093 -
2025-04-14BUY45040.65040.945 40.915USD 18,412 -
2025-04-11BUY1,18440.32040.655 40.621USD 48,096 -
2025-04-10BUY67537.89538.630 38.557USD 26,026 -
2025-04-09BUY37038.23538.335 38.325USD 14,180 -
2025-04-08BUY37535.60037.550 37.355USD 14,008 -
2025-04-07BUY30036.08037.710 37.547USD 11,264 -
2025-04-04BUY37537.21038.975 38.798USD 14,549 -
2025-04-02BUY30039.00539.085 39.077USD 11,723 -
2025-03-28BUY30038.08539.065 38.967USD 11,690 -
2025-03-24BUY15038.47038.515 38.510USD 5,777 -
2025-03-18BUY22538.04538.165 38.153USD 8,584 -
2025-03-17BUY37538.03538.190 38.174USD 14,315 -
2025-03-14BUY30037.63037.680 37.675USD 11,303 -
2025-03-13BUY67536.84538.035 37.916USD 25,593 -
2025-03-10BUY22539.90041.075 40.958USD 9,215 -
2025-03-04BUY30037.11537.665 37.610USD 11,283 -
2025-02-25BUY29637.30037.655 37.619USD 11,135 -
2025-02-21BUY29237.39037.575 37.557USD 10,966 -
2025-02-19BUY29237.78537.915 37.902USD 11,067 -
2025-02-18BUY29237.40537.670 37.643USD 10,992 -
2025-02-13BUY21937.39537.485 37.476USD 8,207 -
2025-02-12BUY14636.84036.965 36.953USD 5,395 -
2025-02-11BUY29237.16537.295 37.282USD 10,886 -
2025-02-05BUY21936.77036.825 36.820USD 8,063 -
2025-02-03BUY58436.86037.255 37.216USD 21,734 -
2025-01-31BUY21936.62037.165 37.111USD 8,127 -
2025-01-30BUY21937.49037.585 37.575USD 8,229 -
2025-01-28BUY21937.39538.040 37.976USD 8,317 -
2025-01-02BUY1,33235.55536.385 36.302USD 48,354 -
2024-12-10BUY22239.88540.195 40.164USD 8,916 -
2024-12-03SELL-43841.40541.615 41.594USD -18,218 -
2024-11-20BUY58440.91040.965 40.960USD 23,920 -
2024-11-19BUY21940.79540.940 40.925USD 8,963 -
2024-11-18BUY14440.90041.475 41.417USD 5,964 -
2024-11-07BUY51141.55041.805 41.780USD 21,349 -
2024-10-30BUY21639.17039.205 39.202USD 8,468 -
2024-10-28BUY7238.33538.440 38.429USD 2,767 -
2024-10-22BUY36038.27038.775 38.725USD 13,941 -
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
2025-09-19995,0484481,631,85461.0%
2025-09-181,004,0891,2191,585,36263.3%
2025-09-171,115,6049,1401,557,39071.6%
2025-09-161,332,6829301,796,00474.2%
2025-09-15986,9086631,563,62263.1%
2025-09-121,086,7265881,718,18063.2%
2025-09-111,616,8452,0334,664,45434.7%
2025-09-10805,769431,940,72641.5%
2025-09-09704,4861,5051,559,02345.2%
2025-09-081,169,9173682,143,16454.6%
2025-09-052,401,61051,0813,835,40262.6%
2025-09-041,355,5756,5571,850,54973.3%
2025-09-03697,3294161,033,96067.4%
2025-09-02750,3074,9861,490,91750.3%
2025-08-29826,6741,3781,507,76354.8%
2025-08-28636,6701,2941,009,52563.1%
2025-08-27895,4693031,405,11163.7%
2025-08-26921,7694901,460,76163.1%
2025-08-251,318,3973,0462,261,05058.3%
2025-08-221,291,2811,3751,987,40465.0%
2025-08-211,295,7141,5451,867,07569.4%
2025-08-201,044,6001,1201,765,04359.2%
2025-08-191,401,6582,6842,036,08168.8%
2025-08-18927,5034,8771,351,70268.6%
2025-08-151,121,6576,0441,629,42168.8%
2025-08-14905,2991,4971,351,36267.0%
2025-08-131,174,5524,3511,690,82369.5%
2025-08-12730,5856,8271,525,79947.9%
2025-08-11759,2333441,277,30159.4%
2025-08-081,193,30226,6331,727,61869.1%
2025-08-071,535,3311552,650,16057.9%
2025-08-061,373,2754,3811,967,68669.8%
2025-08-05884,4951211,322,70766.9%
2025-08-041,158,8151,3081,792,58964.6%
2025-08-011,677,8013,3882,392,14570.1%
2025-07-311,438,8112072,631,55254.7%
2025-07-301,346,7479961,975,12768.2%
2025-07-291,114,0149512,011,33155.4%
2025-07-281,075,5793,3971,796,38659.9%
2025-07-251,253,9775,7152,204,57756.9%
2025-07-24911,04611,3071,616,11956.4%
2025-07-231,349,9154402,149,84962.8%
2025-07-221,265,4761,2171,932,26665.5%
2025-07-21943,48011,2521,559,20660.5%
2025-07-18876,1828941,902,58246.1%

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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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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