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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2026-02-09 (Monday)19,379USD 901,511FAST holding decreased by -23449USD 901,5110USD -23,449 USD 46.52 USD 47.73
2026-02-06 (Friday)19,379FAST holding increased by 595USD 924,960FAST holding increased by 83437USD 924,960595USD 83,437 USD 47.73 USD 44.8
2026-02-02 (Monday)18,784USD 841,523FAST holding increased by 27049USD 841,5230USD 27,049 USD 44.8 USD 43.36
2026-01-30 (Friday)18,784USD 814,474FAST holding increased by 751USD 814,4740USD 751 USD 43.36 USD 43.32
2026-01-29 (Thursday)18,784FAST holding decreased by -170USD 813,723FAST holding decreased by -19305USD 813,723-170USD -19,305 USD 43.32 USD 43.95
2026-01-27 (Tuesday)18,954USD 833,028FAST holding increased by 4170USD 833,0280USD 4,170 USD 43.95 USD 43.73
2026-01-26 (Monday)18,954USD 828,858FAST holding decreased by -3033USD 828,8580USD -3,033 USD 43.73 USD 43.89
2026-01-23 (Friday)18,954FAST holding increased by 170USD 831,891FAST holding decreased by -9257USD 831,891170USD -9,257 USD 43.89 USD 44.78
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 IE000G4PH2B1

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY595 47.730* -
2026-01-29SELL-17044.13043.075 43.181USD -7,341 -
2026-01-23BUY17044.91043.840 43.947USD 7,471 -
2026-01-22SELL-60244.94044.170 44.247USD -26,637 -
2026-01-21SELL-85044.81542.560 42.786USD -36,368 -
2026-01-20SELL-8542.79541.260 41.413USD -3,520 -
2026-01-16SELL-51644.01543.230 43.308USD -22,347 -
2026-01-14SELL-34042.62541.830 41.910USD -14,249 -
2026-01-08SELL-43042.19540.250 40.445USD -17,391 -
2026-01-06SELL-25840.99840.785 40.806USD -10,528 -
2025-12-29SELL-8641.72041.270 41.315USD -3,553 -
2025-12-22SELL-8642.31041.370 41.464USD -3,566 -
2025-12-15SELL-34443.20042.320 42.408USD -14,588 -
2025-12-09SELL-34440.88040.305 40.363USD -13,885 -
2025-12-08SELL-17241.49540.740 40.816USD -7,020 -
2025-12-02SELL-51640.58039.805 39.883USD -20,579 -
2025-11-28SELL-17240.51040.230 40.258USD -6,924 -
2025-11-25BUY17240.15539.400 39.476USD 6,790 -
2025-11-20BUY8640.05039.025 39.128USD 3,365 -
2025-11-19SELL-17240.04039.465 39.523USD -6,798 -
2025-11-17SELL-68840.64039.540 39.650USD -27,279 -
2025-11-03SELL-2,15041.28040.715 40.772USD -87,659 -
2025-10-31BUY8641.75040.990 41.066USD 3,532 -
2025-10-23SELL-34442.99043.240 43.215USD -14,866 -
2025-10-22SELL-17242.60043.460 43.374USD -7,460 -
2025-10-07SELL-1,54847.45048.010 47.954USD -74,233 -
2025-10-06BUY17247.78048.430 48.365USD 8,319 -
2025-10-01SELL-8647.72049.090 48.953USD -4,210 -
2025-09-29SELL-1,46248.87049.300 49.257USD -72,014 -
2025-09-24BUY3,91347.54048.360 48.278USD 188,912 -
2025-09-18BUY7547.22047.790 47.733USD 3,580 -
2025-09-10SELL-15047.97048.300 48.267USD -7,240 -
2025-09-04BUY67550.27050.310 50.306USD 33,957 -
2025-08-20BUY37549.54050.060 50.008USD 18,753 -
2025-08-15SELL-15048.88049.200 49.168USD -7,375 -
2025-07-21SELL-30046.02046.530 46.479USD -13,944 -
2025-07-17BUY7545.88045.960 45.952USD 3,446 -
2025-07-15SELL-52545.13045.580 45.535USD -23,906 -
2025-07-09SELL-15043.40043.490 43.481USD -6,522 -
2025-07-03SELL-15043.13043.210 43.202USD -6,480 -
2025-07-02SELL-75042.68042.800 42.788USD -32,091 -
2025-06-30SELL-2,17542.00042.130 42.117USD -91,604 -
2025-06-13SELL-49642.17042.950 42.872USD -21,265 -
2025-06-12SELL-37242.86043.100 43.076USD -16,024 -
2025-06-11SELL-1,11642.65042.750 42.740USD -47,698 -
2025-06-10SELL-1,36442.72042.740 42.738USD -58,295 -
2025-06-05BUY37241.34041.410 41.403USD 15,402 -
2025-05-22BUY13,70340.72041.120 41.080USD 562,919 -
2025-05-19SELL-3141.58041.715 41.702USD -1,293 -
2025-05-13BUY9339.98540.365 40.327USD 3,750 -
2025-05-02BUY12041.06041.180 41.168USD 4,940 -
2025-05-01SELL-15540.35540.665 40.634USD -6,298 -
2025-04-28SELL-52740.05540.445 40.406USD -21,294 -
2025-04-16BUY12440.22540.905 40.837USD 5,064 -
2025-04-08BUY18635.60037.550 37.355USD 6,948 -
2025-04-07SELL-49636.08037.710 37.547USD -18,623 -
2025-04-04SELL-9337.21038.975 38.798USD -3,608 -
2025-03-28SELL-1,55038.08539.065 38.967USD -60,399 -
2025-03-27SELL-6238.86538.925 38.919USD -2,413 -
2025-03-24SELL-6238.47038.515 38.510USD -2,388 -
2025-03-21SELL-3,98337.36537.675 37.644USD -149,936 -
2025-03-18SELL-93638.04538.165 38.153USD -35,711 -
2025-03-14SELL-26237.63037.680 37.675USD -9,871 -
2025-03-13SELL-3936.84538.035 37.916USD -1,479 -
2025-03-12BUY39037.99538.735 38.661USD 15,078 -
2025-03-11BUY50738.67540.055 39.917USD 20,238 -
2025-03-07BUY23439.99040.165 40.148USD 9,395 -
2025-03-05BUY50737.24537.470 37.448USD 18,986 -
2025-02-26BUY7836.94537.510 37.453USD 2,921 -
2025-02-12BUY7836.84036.965 36.953USD 2,882 -
2025-02-05BUY15636.77036.825 36.820USD 5,744 -
2025-01-02BUY1,99735.55536.385 36.302USD 72,495 -
2024-12-09SELL-3640.16040.775 40.714USD -1,466 -
2024-12-03SELL-7241.40541.615 41.594USD -2,995 -
2024-12-02BUY3641.33542.050 41.978USD 1,511 -
2024-11-29BUY7241.78042.065 42.036USD 3,027 -
2024-11-27BUY18041.85542.250 42.210USD 7,598 -
2024-11-26BUY21642.05042.115 42.109USD 9,095 -
2024-11-22BUY7241.54041.655 41.643USD 2,998 -
2024-11-19BUY7240.79540.940 40.925USD 2,947 -
2024-11-18BUY10840.90041.475 41.417USD 4,473 -
2024-11-12BUY3641.75042.145 42.106USD 1,516 -
2024-11-05BUY36039.04539.175 39.162USD 14,098 -
2024-10-31BUY14439.09039.355 39.328USD 5,663 -
2024-10-30BUY54039.17039.205 39.202USD 21,169 -
2024-10-21BUY7238.88538.985 38.975USD 2,806 -
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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