Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR 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
2025-09-18 (Thursday)336,611FAST holding increased by 900USD 15,894,771FAST holding increased by 76069USD 15,894,771900USD 76,069 USD 47.22 USD 47.12
2025-09-17 (Wednesday)335,711FAST holding increased by 1125USD 15,818,702FAST holding increased by 9513USD 15,818,7021,125USD 9,513 USD 47.12 USD 47.25
2025-09-16 (Tuesday)334,586FAST holding increased by 1800USD 15,809,189FAST holding decreased by -84670USD 15,809,1891,800USD -84,670 USD 47.25 USD 47.76
2025-09-15 (Monday)332,786USD 15,893,859USD 15,893,859
2025-09-12 (Friday)332,186USD 15,762,226USD 15,762,226
2025-09-11 (Thursday)332,186FAST holding decreased by -75USD 15,722,363FAST holding decreased by -216197USD 15,722,363-75USD -216,197 USD 47.33 USD 47.97
2025-09-10 (Wednesday)332,261FAST holding increased by 4800USD 15,938,560FAST holding increased by 253178USD 15,938,5604,800USD 253,178 USD 47.97 USD 47.9
2025-09-09 (Tuesday)327,461FAST holding increased by 296USD 15,685,382FAST holding decreased by -80699USD 15,685,382296USD -80,699 USD 47.9 USD 48.19
2025-09-08 (Monday)327,165USD 15,766,081USD 15,766,081
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 IE000G2LIHG9

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY900 47.220* 67.77
2025-09-17BUY1,125 47.120* 67.88
2025-09-16BUY1,800 47.250* 67.98
2025-09-11SELL-75 47.330* 68.09 Profit of 5,107 on sale
2025-09-10BUY4,800 47.970* 68.20
2025-09-09BUY296 47.900* 68.30
2025-08-06BUY1,413 46.780* 68.52
2025-07-31BUY375 46.130* 68.77
2025-07-29BUY1,500 46.600* 69.01
2025-07-28BUY292 46.800* 69.13
2025-07-25BUY450 47.750* 69.24
2025-07-24BUY219 47.930* 69.36
2025-07-23BUY525 47.430* 69.48
2025-07-22BUY300 47.080* 69.60
2025-07-18BUY560 46.060* 69.73
2025-07-17BUY450 45.880* 69.87
2025-07-11BUY608 43.270* 70.44
2025-07-10BUY684 43.560* 70.59
2025-07-09BUY684 43.400* 70.75
2025-07-07SELL-456 42.470* 71.08 Profit of 32,413 on sale
2025-07-02SELL-1,883 42.680* 71.58 Profit of 134,789 on sale
2025-06-27BUY240 41.960* 71.94
2025-06-26BUY225 41.300* 72.12
2025-06-24SELL-1,050 41.530* 72.50 Profit of 76,128 on sale
2025-06-18BUY600 41.490* 73.29
2025-06-17BUY225 41.550* 73.49
2025-06-16SELL-306 42.240* 73.69 Profit of 22,548 on sale
2025-06-13BUY657 42.170* 73.89
2025-06-12SELL-375 42.860* 74.09 Profit of 27,784 on sale
2025-06-11BUY809 42.650* 74.29
2025-06-06BUY225 42.060* 74.93
2025-06-05BUY1,050 41.340* 75.15
2025-06-04BUY150 40.880* 75.38
2025-06-03SELL-75 41.190* 75.61 Profit of 5,671 on sale
2025-05-30SELL-9,150 41.340* 76.09 Profit of 696,193 on sale
2025-05-29BUY205 41.200* 76.33
2025-05-27BUY1,299 41.640* 76.81
2025-05-23BUY1,050 40.650* 77.33
2025-05-22BUY163,938 40.715* 77.59
2025-05-19BUY222 83.160* 77.49
2025-05-16BUY111 83.030* 77.45
2025-05-15SELL-74 81.880* 77.41 Profit of 5,729 on sale
2025-05-14BUY37 80.510* 77.39
2025-05-13BUY74 79.970* 77.37
2025-05-08BUY74 79.290* 77.36
2025-05-07BUY111 78.500* 77.35
2025-05-02BUY4,107 82.120* 77.26
2025-04-30BUY1,295 80.970* 77.21
2025-04-29BUY324 80.280* 77.18
2025-04-28BUY259 80.110* 77.16
2025-04-25BUY666 80.730* 77.13
2025-04-24SELL-777 82.100* 77.09 Profit of 59,897 on sale
2025-04-23BUY703 80.190* 77.06
2025-04-22BUY296 81.440* 77.03
2025-04-17BUY407 81.580* 76.92
2025-04-15BUY370 81.650* 76.85
2025-04-11BUY592 80.640* 76.77
2025-04-09BUY222 76.470* 76.79
2025-04-08BUY1,332 71.200* 76.84
2025-04-07BUY438 72.160* 76.88
2025-04-04SELL-592 74.420* 76.90 Profit of 45,526 on sale
2025-04-02BUY5,032 78.010* 76.89
2025-04-01BUY37 77.610* 76.89
2025-03-31BUY259 77.550* 76.88
2025-03-28BUY148 76.170* 76.89
2025-03-27BUY70 77.730* 76.88
2025-03-26BUY37 77.090* 76.88
2025-03-25BUY407 77.090* 76.87
2025-03-24BUY455 76.940* 76.87
2025-03-21SELL-148 74.730* 76.89 Profit of 11,380 on sale
2025-03-20BUY592 75.510* 76.91
2025-03-19BUY105 76.460* 76.91
2025-03-18BUY1,292 76.090* 76.92
2025-03-17BUY259 76.070* 76.93
2025-03-14BUY1,924 75.260* 76.95
2025-03-13BUY370 73.690* 76.98
2025-03-12SELL-1,850 75.990* 76.99 Profit of 142,440 on sale
2025-03-11SELL-1,369 77.350* 76.99 Profit of 105,400 on sale
2025-03-10BUY407 79.800* 76.96
2025-03-07BUY74 79.980* 76.93
2025-03-05BUY555 74.490* 76.95
2025-03-04BUY629 74.230* 76.98
2025-03-03BUY1,184 74.380* 77.01
2025-02-28BUY962 75.730* 77.03
2025-02-27SELL-185 74.090* 77.07 Profit of 14,257 on sale
2025-02-25BUY1,369 74.600* 77.13
2025-02-21BUY148 74.780* 77.19
2025-02-18SELL-333 74.810* 77.27 Profit of 25,731 on sale
2025-02-14SELL-2,257 74.780* 77.34 Profit of 174,551 on sale
2025-02-13BUY37 74.790* 77.37
2025-02-12BUY364 73.680* 77.42
2025-02-07SELL-52 73.840* 77.57 Profit of 4,034 on sale
2025-02-06BUY703 74.650* 77.61
2025-02-05BUY185 73.540* 77.67
2025-02-04BUY222 73.190* 77.74
2025-02-03BUY222 73.720* 77.80
2025-01-31BUY407 73.240* 77.87
2025-01-29SELL-37 74.080* 77.98 Profit of 2,885 on sale
2025-01-28SELL-333 74.790* 78.03 Profit of 25,984 on sale
2025-01-27SELL-592 76.270* 78.06 Profit of 46,210 on sale
2025-01-24BUY444 75.530* 78.10
2025-01-23BUY74 75.460* 78.14
2025-01-22BUY608 75.600* 78.19
2025-01-21BUY444 76.090* 78.23
2025-01-16BUY683 74.770* 78.37
2025-01-14BUY296 73.740* 78.54
2025-01-10BUY888 71.630* 78.79
2024-12-30BUY111 71.920* 79.52
2024-12-27BUY148 73.015* 79.67
2024-12-23BUY1,110 74.480* 80.04
2024-12-20BUY296 74.820* 80.17
2024-12-19BUY37 74.030* 80.33
2024-12-18BUY296 74.650* 80.47
2024-12-17BUY74 77.640* 80.55
2024-12-16BUY370 78.140* 80.62
2024-12-13BUY266 78.470* 80.68
2024-12-10BUY1,850 79.770* 80.75
2024-12-09BUY222 80.320* 80.76
2024-12-06SELL-555 81.050* 80.75 Profit of 44,819 on sale
2024-12-05SELL-37 81.760* 80.72 Profit of 2,987 on sale
2024-12-03BUY185 82.810* 80.59
2024-11-27SELL-222 83.710* 80.12 Profit of 17,788 on sale
2024-11-26BUY777 84.100* 79.95
2024-11-25BUY5,818 83.750* 79.78
2024-11-22SELL-66 83.080* 79.62 Profit of 5,255 on sale
2024-11-21SELL-175 82.360* 79.49 Profit of 13,910 on sale
2024-11-20SELL-70 81.820* 79.36 Profit of 5,555 on sale
2024-11-19BUY35 81.590* 79.24
2024-11-18BUY304 81.800* 79.09
2024-11-11BUY105 84.350* 78.44
2024-11-07BUY97 83.100* 77.71
2024-11-06BUY840 83.570* 77.22
2024-11-05BUY175 78.090* 77.14
2024-11-04BUY68 77.820* 77.07
2024-11-01BUY99 78.230* 76.95
2024-10-30SELL-210 78.340* 76.57 Profit of 16,080 on sale
2024-10-29SELL-630 77.610* 76.40 Profit of 48,130 on sale
2024-10-28SELL-245 76.670* 76.34 Profit of 18,704 on sale
2024-10-21SELL-35 77.770* 0.00
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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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.