Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- The Stock Split Announcement All of Wall Street Is Waiting for Is Back on the Table -- and It's Not Netflix or Costco!
- Although the rise of artificial intelligence (AI) has been the premier attention-grabber for investors on Wall Street over the last two-plus years, it's far from the only trend responsible for lifting the broader market to new heights. - 2025-06-22 07:06:00
- Earning Attention With Seth Godin
- AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00
- Prediction: Wall Street's Latest Stock-Split Stock -- Up 60,120% Year-to-Date -- Is Going to Implode... It's Just a Matter of Time
- Since the S&P 500's bull market began in October 2022, no trend has provided a bigger lift to equities than the evolution of artificial intelligence (AI). In Sizing the Prize, the analysts at PwC estimated AI would bolster the worldwide economy to the tune of $15.7 trillion c - 2025-06-20 07:06:00
- Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
- MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 12:35:00
- Select Billionaire Money Managers Are Selling a Stock-Split Stock That's Gained 214,000% Since Its IPO -- and They're Likely to Regret It
- There's nothing more valuable on Wall Street than data -- and there's rarely a shortage of it for investors. Between earnings season, which is a six-week period each quarter where most S&P 500 companies report their operating results, and near-daily economic reports from the - 2025-06-11 07:06:00
- Is It Too Late to Buy Fastenal Stock?
- Manufacturing is the basis of the global economy. Almost everything, from footwear to automobiles, is produced in factories. Within that landscape, Fastenal (NASDAQ: FAST) has built a tremendous business. - 2025-06-09 09:05:00
- Take the Zacks Approach to Beat the Markets: StoneCo, Axon, Intuit in Focus
- StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 14:01:00
- Wall Street's Biggest Stock-Split Stock of 2025 Is All Systems Go 2 Weeks From Today
- Nothing has captivated the attention of investors more over the last two years than the rise of artificial intelligence (AI). The potential for this game-changing technology to add $15.7 trillion to the global economy by 2030, based on estimates from PwC, suggests a broad swath o - 2025-05-27 07:51:00
- S&P 500 Movers: FAST, GOOG
- In early trading on Thursday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 1.8%. Year to date, Alphabet has lost about 9.1% of its value.
And the worst performing S&P 500 component thus far on the day is Fa - 2025-05-22 14:19:40
- Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 13:37:00
- There's Only One Logical Choice to Be Wall Street's Next Stock-Split Stock, and It's Not the Company You're Probably Thinking Of
- With few exceptions, investors have had a next-big-thing trend or innovation to captivate their attention (and available cash) for more than three decades. Over the last two and a half years, the rise of artificial intelligence (AI) has served as the primary catalyst that's lifte - 2025-05-11 07:06:00
- 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 $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($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 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,337 | USD 55,218 | USD 55,218 | | | | |
| 2025-06-20 (Friday) | 1,337 | USD 54,737 | USD 54,737 | | | | |
| 2025-06-19 (Thursday) | 1,337 | USD 55,472 | USD 55,472 | 0 | USD 0 | USD 41.4899 | USD 41.4899 |
| 2025-06-18 (Wednesday) | 1,337 | USD 55,472 | USD 55,472 | -26 | USD -1,161 | USD 41.4899 | USD 41.5503 |
| 2025-06-17 (Tuesday) | 1,363 | USD 56,633 | USD 56,633 | 0 | USD -940 | USD 41.5503 | USD 42.2399 |
| 2025-06-16 (Monday) | 1,363 | USD 57,573 | USD 57,573 | | | | |
| 2025-06-13 (Friday) | 1,363 | USD 57,478 | USD 57,478 | | | | |
| 2025-06-12 (Thursday) | 1,363 | USD 58,418 | USD 58,418 | 0 | USD 286 | USD 42.8599 | USD 42.65 |
| 2025-06-11 (Wednesday) | 1,363 | USD 58,132 | USD 58,132 | 0 | USD -95 | USD 42.65 | USD 42.7197 |
| 2025-06-10 (Tuesday) | 1,363 | USD 58,227 | USD 58,227 | 0 | USD 804 | USD 42.7197 | USD 42.1299 |
| 2025-06-09 (Monday) | 1,363 | USD 57,423 | USD 57,423 | 0 | USD 95 | USD 42.1299 | USD 42.0602 |
| 2025-06-06 (Friday) | 1,363 | USD 57,328 | USD 57,328 | 0 | USD 982 | USD 42.0602 | USD 41.3397 |
| 2025-06-05 (Thursday) | 1,363 | USD 56,346 | USD 56,346 | 0 | USD 627 | USD 41.3397 | USD 40.8797 |
| 2025-06-04 (Wednesday) | 1,363 | USD 55,719 | USD 55,719 | 0 | USD -423 | USD 40.8797 | USD 41.19 |
| 2025-06-03 (Tuesday) | 1,363 | USD 56,142 | USD 56,142 | 0 | USD 382 | USD 41.19 | USD 40.9098 |
| 2025-06-02 (Monday) | 1,363 | USD 55,760 | USD 55,760 | -50 | USD -2,653 | USD 40.9098 | USD 41.3397 |
| 2025-05-30 (Friday) | 1,413 | USD 58,413 | USD 58,413 | 0 | USD 197 | USD 41.3397 | USD 41.2003 |
| 2025-05-29 (Thursday) | 1,413 | USD 58,216 | USD 58,216 | 0 | USD -381 | USD 41.2003 | USD 41.4699 |
| 2025-05-28 (Wednesday) | 1,413 | USD 58,597 | USD 58,597 | 0 | USD -240 | USD 41.4699 | USD 41.6398 |
| 2025-05-27 (Tuesday) | 1,413 | USD 58,837 | USD 58,837 | -25 | USD 382 | USD 41.6398 | USD 40.6502 |
| 2025-05-26 (Monday) | 1,438 | USD 58,455 | USD 58,455 | 0 | USD 0 | USD 40.6502 | USD 40.6502 |
| 2025-05-23 (Friday) | 1,438 | USD 58,455 | USD 58,455 | 0 | USD -93 | USD 40.6502 | USD 40.7149 |
| 2025-05-22 (Thursday) | 1,438 | USD 58,548 | USD 58,548 | 719 | USD -22 | USD 40.7149 | USD 81.4604 |
| 2025-05-21 (Wednesday) | 719 | USD 58,570 | USD 58,570 | 132 | USD 10,483 | USD 81.4604 | USD 81.9199 |
| 2025-05-20 (Tuesday) | 587 | USD 48,087 | USD 48,087 | 0 | USD -728 | USD 81.9199 | USD 83.1601 |
| 2025-05-19 (Monday) | 587 | USD 48,815 | USD 48,815 | 0 | USD 76 | USD 83.1601 | USD 83.0307 |
| 2025-05-16 (Friday) | 587 | USD 48,739 | USD 48,739 | 0 | USD 675 | USD 83.0307 | USD 81.8808 |
| 2025-05-15 (Thursday) | 587 | USD 48,064 | USD 48,064 | 0 | USD 805 | USD 81.8808 | USD 80.5094 |
| 2025-05-14 (Wednesday) | 587 | USD 47,259 | USD 47,259 | 0 | USD 317 | USD 80.5094 | USD 79.9693 |
| 2025-05-13 (Tuesday) | 587 | USD 46,942 | USD 46,942 | 0 | USD -106 | USD 79.9693 | USD 80.1499 |
| 2025-05-12 (Monday) | 587 | USD 47,048 | USD 47,048 | 12 | USD 1,853 | USD 80.1499 | USD 78.6 |
| 2025-05-09 (Friday) | 575 | USD 45,195 | USD 45,195 | 0 | USD -397 | USD 78.6 | USD 79.2904 |
| 2025-05-08 (Thursday) | 575 | USD 45,592 | USD 45,592 | 48 | USD 4,222 | USD 79.2904 | USD 78.5009 |
| 2025-05-07 (Wednesday) | 527 | USD 41,370 | USD 41,370 | 0 | USD 0 | USD 78.5009 | USD 78.5009 |
| 2025-05-06 (Tuesday) | 527 | USD 41,370 | USD 41,370 | 0 | USD -2,065 | USD 78.5009 | USD 82.4194 |
| 2025-05-05 (Monday) | 527 | USD 43,435 | USD 43,435 | 0 | USD 158 | USD 82.4194 | USD 82.1195 |
| 2025-05-02 (Friday) | 527 | USD 43,277 | USD 43,277 | 0 | USD 743 | USD 82.1195 | USD 80.7097 |
| 2025-05-01 (Thursday) | 527 | USD 42,534 | USD 42,534 | 0 | USD -137 | USD 80.7097 | USD 80.9696 |
| 2025-04-30 (Wednesday) | 527 | USD 42,671 | USD 42,671 | 12 | USD 1,327 | USD 80.9696 | USD 80.2796 |
| 2025-04-29 (Tuesday) | 515 | USD 41,344 | USD 41,344 | 0 | USD 87 | USD 80.2796 | USD 80.1107 |
| 2025-04-28 (Monday) | 515 | USD 41,257 | USD 41,257 | -12 | USD -1,288 | USD 80.1107 | USD 80.7306 |
| 2025-04-25 (Friday) | 527 | USD 42,545 | USD 42,545 | 0 | USD -722 | USD 80.7306 | USD 82.1006 |
| 2025-04-24 (Thursday) | 527 | USD 43,267 | USD 43,267 | 0 | USD 1,007 | USD 82.1006 | USD 80.1898 |
| 2025-04-23 (Wednesday) | 527 | USD 42,260 | USD 42,260 | 0 | USD -659 | USD 80.1898 | USD 81.4402 |
| 2025-04-22 (Tuesday) | 527 | USD 42,919 | USD 42,919 | 24 | USD 2,533 | USD 81.4402 | USD 80.2903 |
| 2025-04-21 (Monday) | 503 | USD 40,386 | USD 40,386 | 0 | USD -649 | USD 80.2903 | USD 81.5805 |
| 2025-04-18 (Friday) | 503 | USD 41,035 | USD 41,035 | 0 | USD 0 | USD 81.5805 | USD 81.5805 |
| 2025-04-17 (Thursday) | 503 | USD 41,035 | USD 41,035 | 0 | USD 569 | USD 81.5805 | USD 80.4493 |
| 2025-04-16 (Wednesday) | 503 | USD 40,466 | USD 40,466 | 12 | USD 376 | USD 80.4493 | USD 81.6497 |
| 2025-04-15 (Tuesday) | 491 | USD 40,090 | USD 40,090 | 0 | USD 172 | USD 81.6497 | USD 81.2994 |
| 2025-04-14 (Monday) | 491 | USD 39,918 | USD 39,918 | 0 | USD 324 | USD 81.2994 | USD 80.6395 |
| 2025-04-11 (Friday) | 491 | USD 39,594 | USD 39,594 | 0 | USD 2,381 | USD 80.6395 | USD 75.7902 |
| 2025-04-10 (Thursday) | 491 | USD 37,213 | USD 37,213 | 0 | USD -334 | USD 75.7902 | USD 76.4705 |
| 2025-04-09 (Wednesday) | 491 | USD 37,547 | USD 37,547 | 36 | USD 5,151 | USD 76.4705 | USD 71.2 |
| 2025-04-08 (Tuesday) | 455 | USD 32,396 | USD 32,396 | 0 | USD -437 | USD 71.2 | USD 72.1604 |
| 2025-04-07 (Monday) | 455 | USD 32,833 | USD 32,833 | 0 | USD -1,028 | USD 72.1604 | USD 74.4198 |
| 2025-04-04 (Friday) | 455 | USD 33,861 | USD 33,861 | -48 | USD -5,378 | USD 74.4198 | USD 78.0099 |
| 2025-04-02 (Wednesday) | 503 | USD 39,239 | USD 39,239 | 24 | USD 2,064 | USD 78.0099 | USD 77.6096 |
| 2025-04-01 (Tuesday) | 479 | USD 37,175 | USD 37,175 | 0 | USD 29 | USD 77.6096 | USD 77.5491 |
| 2025-03-31 (Monday) | 479 | USD 37,146 | USD 37,146 | 12 | USD 1,575 | USD 77.5491 | USD 76.1692 |
| 2025-03-28 (Friday) | 467 | USD 35,571 | USD 35,571 | 0 | USD -729 | USD 76.1692 | USD 77.7302 |
| 2025-03-27 (Thursday) | 467 | USD 36,300 | USD 36,300 | 60 | USD 4,924 | USD 77.7302 | USD 77.0909 |
| 2025-03-26 (Wednesday) | 407 | USD 31,376 | USD 31,376 | 0 | USD 0 | USD 77.0909 | USD 77.0909 |
| 2025-03-25 (Tuesday) | 407 | USD 31,376 | USD 31,376 | 0 | USD 61 | USD 77.0909 | USD 76.941 |
| 2025-03-24 (Monday) | 407 | USD 31,315 | USD 31,315 | 0 | USD 900 | USD 76.941 | USD 74.7297 |
| 2025-03-21 (Friday) | 407 | USD 30,415 | USD 30,415 | 0 | USD -318 | USD 74.7297 | USD 75.5111 |
| 2025-03-20 (Thursday) | 407 | USD 30,733 | USD 30,733 | 0 | USD -386 | USD 75.5111 | USD 76.4595 |
| 2025-03-19 (Wednesday) | 407 | USD 31,119 | USD 31,119 | 0 | USD 150 | USD 76.4595 | USD 76.0909 |
| 2025-03-18 (Tuesday) | 407 | USD 30,969 | USD 30,969 | 0 | USD 9 | USD 76.0909 | USD 76.0688 |
| 2025-03-17 (Monday) | 407 | USD 30,960 | USD 30,960 | 0 | USD 329 | USD 76.0688 | USD 75.2604 |
| 2025-03-14 (Friday) | 407 | USD 30,631 | USD 30,631 | 0 | USD 639 | USD 75.2604 | USD 73.6904 |
| 2025-03-13 (Thursday) | 407 | USD 29,992 | USD 29,992 | 0 | USD -936 | USD 73.6904 | USD 75.9902 |
| 2025-03-12 (Wednesday) | 407 | USD 30,928 | USD 30,928 | 0 | USD -553 | USD 75.9902 | USD 77.3489 |
| 2025-03-11 (Tuesday) | 407 | USD 31,481 | USD 31,481 | 0 | USD -998 | USD 77.3489 | USD 79.801 |
| 2025-03-10 (Monday) | 407 | USD 32,479 | USD 32,479 | 0 | USD -73 | USD 79.801 | USD 79.9803 |
| 2025-03-07 (Friday) | 407 | USD 32,552 | USD 32,552 | 0 | USD 2,235 | USD 79.9803 | USD 74.4889 |
| 2025-03-05 (Wednesday) | 407 | USD 30,317 | USD 30,317 | 0 | USD 105 | USD 74.4889 | USD 74.231 |
| 2025-03-04 (Tuesday) | 407 | USD 30,212 | USD 30,212 | 0 | USD -61 | USD 74.231 | USD 74.3808 |
| 2025-03-03 (Monday) | 407 | USD 30,273 | USD 30,273 | 0 | USD -549 | USD 74.3808 | USD 75.7297 |
| 2025-02-28 (Friday) | 407 | USD 30,822 | USD 30,822 | 0 | USD 667 | USD 75.7297 | USD 74.0909 |
| 2025-02-27 (Thursday) | 407 | USD 30,155 | USD 30,155 | 0 | USD 82 | USD 74.0909 | USD 73.8894 |
| 2025-02-26 (Wednesday) | 407 | USD 30,073 | USD 30,073 | 0 | USD -289 | USD 73.8894 | USD 74.5995 |
| 2025-02-25 (Tuesday) | 407 | USD 30,362 | USD 30,362 | 0 | USD -73 | USD 74.5995 | USD 74.7789 |
| 2025-02-24 (Monday) | 407 | USD 30,435 | USD 30,435 | 12 | USD 897 | USD 74.7789 | USD 74.7797 |
| 2025-02-21 (Friday) | 395 | USD 29,538 | USD 29,538 | 0 | USD -142 | USD 74.7797 | USD 75.1392 |
| 2025-02-20 (Thursday) | 395 | USD 29,680 | USD 29,680 | 0 | USD -170 | USD 75.1392 | USD 75.5696 |
| 2025-02-19 (Wednesday) | 395 | USD 29,850 | USD 29,850 | 0 | USD 300 | USD 75.5696 | USD 74.8101 |
| 2025-02-18 (Tuesday) | 395 | USD 29,550 | USD 29,550 | 0 | USD 12 | USD 74.8101 | USD 74.7797 |
| 2025-02-17 (Monday) | 395 | USD 29,538 | USD 29,538 | 0 | USD 0 | USD 74.7797 | USD 74.7797 |
| 2025-02-14 (Friday) | 395 | USD 29,538 | USD 29,538 | 0 | USD -4 | USD 74.7797 | USD 74.7899 |
| 2025-02-13 (Thursday) | 395 | USD 29,542 | USD 29,542 | 0 | USD 438 | USD 74.7899 | USD 73.681 |
| 2025-02-12 (Wednesday) | 395 | USD 29,104 | USD 29,104 | 12 | USD 636 | USD 73.681 | USD 74.329 |
| 2025-02-11 (Tuesday) | 383 | USD 28,468 | USD 28,468 | 0 | USD 233 | USD 74.329 | USD 73.7206 |
| 2025-02-10 (Monday) | 383 | USD 28,235 | USD 28,235 | 24 | USD 1,726 | USD 73.7206 | USD 73.8412 |
| 2025-02-07 (Friday) | 359 | USD 26,509 | USD 26,509 | 0 | USD -290 | USD 73.8412 | USD 74.649 |
| 2025-02-06 (Thursday) | 359 | USD 26,799 | USD 26,799 | 0 | USD 398 | USD 74.649 | USD 73.5404 |
| 2025-02-05 (Wednesday) | 359 | USD 26,401 | USD 26,401 | 12 | USD 1,004 | USD 73.5404 | USD 73.1902 |
| 2025-02-04 (Tuesday) | 347 | USD 25,397 | USD 25,397 | 0 | USD -184 | USD 73.1902 | USD 73.7205 |
| 2025-02-03 (Monday) | 347 | USD 25,581 | USD 25,581 | 0 | USD 167 | USD 73.7205 | USD 73.2392 |
| 2025-01-31 (Friday) | 347 | USD 25,414 | USD 25,414 | 0 | USD -604 | USD 73.2392 | USD 74.9798 |
| 2025-01-30 (Thursday) | 347 | USD 26,018 | USD 26,018 | 0 | USD 312 | USD 74.9798 | USD 74.0807 |
| 2025-01-29 (Wednesday) | 347 | USD 25,706 | USD 25,706 | 0 | USD -246 | USD 74.0807 | USD 74.7896 |
| 2025-01-28 (Tuesday) | 347 | USD 25,952 | USD 25,952 | 0 | USD -514 | USD 74.7896 | USD 76.2709 |
| 2025-01-27 (Monday) | 347 | USD 26,466 | USD 26,466 | 0 | USD 257 | USD 76.2709 | USD 75.5303 |
| 2025-01-24 (Friday) | 347 | USD 26,209 | USD 26,209 | 0 | USD 24 | USD 75.5303 | USD 75.4611 |
| 2025-01-23 (Thursday) | 347 | USD 26,185 | USD 26,185 | 0 | USD -48 | USD 75.4611 | USD 75.5994 |
| 2025-01-22 (Wednesday) | 347 | USD 26,233 | USD 26,233 | | | | |
| 2025-01-21 (Tuesday) | 347 | USD 26,403 | USD 26,403 | | | | |
| 2025-01-20 (Monday) | 347 | USD 26,400 | USD 26,400 | | | | |
| 2025-01-17 (Friday) | 347 | USD 26,400 | USD 26,400 | | | | |
| 2025-01-16 (Thursday) | 347 | USD 25,945 | USD 25,945 | | | | |
| 2025-01-15 (Wednesday) | 347 | USD 25,772 | USD 25,772 | | | | |
| 2025-01-14 (Tuesday) | 347 | USD 25,588 | USD 25,588 | | | | |
| 2025-01-13 (Monday) | 347 | USD 25,293 | USD 25,293 | | | | |
| 2025-01-10 (Friday) | 347 | USD 24,856 | USD 24,856 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 25,310 | USD 25,310 | | | | |
| 2025-01-02 (Thursday) | 311 | USD 22,115 | USD 22,115 | 12 | USD -1,736 | USD 71.1093 | USD 79.7692 |
| 2024-12-30 (Monday) | 311 | USD 22,367 | USD 22,367 | | | | |
| 2024-12-10 (Tuesday) | 299 | USD 23,851 | USD 23,851 | 0 | USD -165 | USD 79.7692 | USD 80.3211 |
| 2024-12-09 (Monday) | 299 | USD 24,016 | USD 24,016 | 0 | USD -218 | USD 80.3211 | USD 81.0502 |
| 2024-12-06 (Friday) | 299 | USD 24,234 | USD 24,234 | 0 | USD -212 | USD 81.0502 | USD 81.7592 |
| 2024-12-05 (Thursday) | 299 | USD 24,446 | USD 24,446 | 0 | USD -120 | USD 81.7592 | USD 82.1605 |
| 2024-12-04 (Wednesday) | 299 | USD 24,566 | USD 24,566 | 0 | USD -194 | USD 82.1605 | USD 82.8094 |
| 2024-12-03 (Tuesday) | 299 | USD 24,760 | USD 24,760 | 0 | USD 42 | USD 82.8094 | USD 82.6689 |
| 2024-12-02 (Monday) | 299 | USD 24,718 | USD 24,718 | 0 | USD -266 | USD 82.6689 | USD 83.5585 |
| 2024-11-29 (Friday) | 299 | USD 24,984 | USD 24,984 | 0 | USD -45 | USD 83.5585 | USD 83.709 |
| 2024-11-28 (Thursday) | 299 | USD 25,029 | USD 25,029 | 0 | USD 0 | USD 83.709 | USD 83.709 |
| 2024-11-27 (Wednesday) | 299 | USD 25,029 | USD 25,029 | 0 | USD -117 | USD 83.709 | USD 84.1003 |
| 2024-11-26 (Tuesday) | 299 | USD 25,146 | USD 25,146 | 0 | USD 105 | USD 84.1003 | USD 83.7492 |
| 2024-11-25 (Monday) | 299 | USD 25,041 | USD 25,041 | 0 | USD 200 | USD 83.7492 | USD 83.0803 |
| 2024-11-22 (Friday) | 299 | USD 24,841 | USD 24,841 | 0 | USD 215 | USD 83.0803 | USD 82.3612 |
| 2024-11-21 (Thursday) | 299 | USD 24,626 | USD 24,626 | 0 | USD 162 | USD 82.3612 | USD 81.8194 |
| 2024-11-20 (Wednesday) | 299 | USD 24,464 | USD 24,464 | 0 | USD 69 | USD 81.8194 | USD 81.5886 |
| 2024-11-19 (Tuesday) | 299 | USD 24,395 | USD 24,395 | 0 | USD -63 | USD 81.5886 | USD 81.7993 |
| 2024-11-18 (Monday) | 299 | USD 24,458 | USD 24,458 | 36 | USD 2,497 | USD 81.7993 | USD 83.5019 |
| 2024-11-12 (Tuesday) | 263 | USD 21,961 | USD 21,961 | 0 | USD 45 | USD 83.5019 | USD 83.3308 |
| 2024-11-08 (Friday) | 263 | USD 21,916 | USD 21,916 | 12 | USD 1,058 | USD 83.3308 | USD 83.0996 |
| 2024-11-07 (Thursday) | 251 | USD 20,858 | USD 20,858 | 0 | USD -118 | USD 83.0996 | USD 83.5697 |
| 2024-11-06 (Wednesday) | 251 | USD 20,976 | USD 20,976 | 24 | USD 3,250 | USD 83.5697 | USD 78.0881 |
| 2024-11-05 (Tuesday) | 227 | USD 17,726 | USD 17,726 | 0 | USD 61 | USD 78.0881 | USD 77.8194 |
| 2024-11-04 (Monday) | 227 | USD 17,665 | USD 17,665 | 0 | USD -93 | USD 77.8194 | USD 78.2291 |
| 2024-11-01 (Friday) | 227 | USD 17,758 | USD 17,758 | 0 | USD 11 | USD 78.2291 | USD 78.1806 |
| 2024-10-31 (Thursday) | 227 | USD 17,747 | USD 17,747 | 0 | USD -36 | USD 78.1806 | USD 78.3392 |
| 2024-10-30 (Wednesday) | 227 | USD 17,783 | USD 17,783 | 0 | USD 166 | USD 78.3392 | USD 77.6079 |
| 2024-10-29 (Tuesday) | 227 | USD 17,617 | USD 17,617 | 0 | USD 213 | USD 77.6079 | USD 76.6696 |
| 2024-10-28 (Monday) | 227 | USD 17,404 | USD 17,404 | 0 | USD 186 | USD 76.6696 | USD 75.8502 |
| 2024-10-25 (Friday) | 227 | USD 17,218 | USD 17,218 | 0 | USD 52 | USD 75.8502 | USD 75.6211 |
| 2024-10-24 (Thursday) | 227 | USD 17,166 | USD 17,166 | 0 | USD -70 | USD 75.6211 | USD 75.9295 |
| 2024-10-23 (Wednesday) | 227 | USD 17,236 | USD 17,236 | 0 | USD -139 | USD 75.9295 | USD 76.5418 |
| 2024-10-22 (Tuesday) | 227 | USD 17,375 | USD 17,375 | 0 | USD -279 | USD 76.5418 | USD 77.7709 |
| 2024-10-21 (Monday) | 227 | USD 17,654 | USD 17,654 | 0 | USD -29 | USD 77.7709 | USD 77.8987 |
| 2024-10-18 (Friday) | 227 | USD 17,683 | USD 17,683 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -26 | | | 41.490* | | 73.49 Profit of 1,911 on sale |
| 2025-06-02 | SELL | -50 | | | 40.910* | | 76.04 Profit of 3,802 on sale |
| 2025-05-27 | SELL | -25 | | | 41.640* | | 77.20 Profit of 1,930 on sale |
| 2025-05-22 | BUY | 719 | | | 40.715* | | 78.14 |
| 2025-05-21 | BUY | 132 | | | 81.460* | | 78.11 |
| 2025-05-12 | BUY | 12 | | | 80.150* | | 77.89 |
| 2025-05-08 | BUY | 48 | | | 79.290* | | 77.87 |
| 2025-04-30 | BUY | 12 | | | 80.970* | | 77.71 |
| 2025-04-28 | SELL | -12 | | | 80.111* | | 77.66 Profit of 932 on sale |
| 2025-04-22 | BUY | 24 | | | 81.440* | | 77.51 |
| 2025-04-16 | BUY | 12 | | | 80.449* | | 77.36 |
| 2025-04-09 | BUY | 36 | | | 76.471* | | 77.26 |
| 2025-04-04 | SELL | -48 | | | 74.420* | | 77.42 Profit of 3,716 on sale |
| 2025-04-02 | BUY | 24 | | | 78.010* | | 77.42 |
| 2025-03-31 | BUY | 12 | | | 77.549* | | 77.41 |
| 2025-03-27 | BUY | 60 | | | 77.730* | | 77.43 |
| 2025-02-24 | BUY | 12 | | | 74.779* | | 78.05 |
| 2025-02-12 | BUY | 12 | | | 73.681* | | 78.60 |
| 2025-02-10 | BUY | 24 | | | 73.721* | | 78.79 |
| 2025-02-05 | BUY | 12 | | | 73.540* | | 79.13 |
| 2025-01-02 | BUY | 12 | | | 71.109* | | 80.61 |
| 2024-11-18 | BUY | 36 | | | 81.799* | | 78.76 |
| 2024-11-08 | BUY | 12 | | | 83.331* | | 78.09 |
| 2024-11-06 | BUY | 24 | | | 83.570* | | 77.22 |
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 |
|---|
| 2025-06-24 | 1,376,440 | 2,041 | 2,363,394 | 58.2% |
| 2025-06-23 | 564,348 | 846 | 1,865,719 | 30.2% |
| 2025-06-20 | 827,441 | 3,034 | 2,077,610 | 39.8% |
| 2025-06-18 | 765,634 | 850 | 1,685,443 | 45.4% |
| 2025-06-17 | 695,650 | 424 | 1,273,128 | 54.6% |
| 2025-06-16 | 671,785 | 1,925 | 1,118,749 | 60.0% |
| 2025-06-13 | 1,071,796 | 704 | 1,739,787 | 61.6% |
| 2025-06-12 | 1,035,360 | 687 | 1,516,035 | 68.3% |
| 2025-06-11 | 1,508,442 | 1,691 | 1,894,682 | 79.6% |
| 2025-06-10 | 1,308,485 | 475 | 1,797,149 | 72.8% |
| 2025-06-09 | 962,702 | 4,199 | 1,539,157 | 62.5% |
| 2025-06-06 | 870,900 | 1,288 | 1,503,829 | 57.9% |
| 2025-06-05 | 712,521 | 3,045 | 1,254,708 | 56.8% |
| 2025-06-04 | 817,192 | 24,109 | 1,528,834 | 53.5% |
| 2025-06-03 | 981,907 | 592 | 1,587,724 | 61.8% |
| 2025-06-02 | 814,853 | 16,770 | 1,507,108 | 54.1% |
| 2025-05-30 | 668,659 | 2,868 | 1,328,482 | 50.3% |
| 2025-05-29 | 657,272 | 2,932 | 1,097,899 | 59.9% |
| 2025-05-28 | 577,642 | 3,677 | 1,110,009 | 52.0% |
| 2025-05-27 | 576,980 | 16,678 | 1,423,914 | 40.5% |
| 2025-05-23 | 711,030 | 3,200 | 1,217,258 | 58.4% |
| 2025-05-22 | 938,816 | 70 | 1,718,554 | 54.6% |
| 2025-05-21 | 272,023 | 5 | 560,012 | 48.6% |
| 2025-05-20 | 276,007 | 11 | 588,075 | 46.9% |
| 2025-05-19 | 354,790 | 3,200 | 664,750 | 53.4% |
| 2025-05-16 | 340,838 | 9,316 | 620,464 | 54.9% |
| 2025-05-15 | 411,265 | 235 | 700,075 | 58.7% |
| 2025-05-14 | 471,054 | 353 | 860,651 | 54.7% |
| 2025-05-13 | 564,641 | 5,154 | 923,048 | 61.2% |
| 2025-05-12 | 862,045 | 659 | 1,385,208 | 62.2% |
| 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% |
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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