Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- 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 ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
- Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
- The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
- Fastenal’s Q1 2025 Earnings: What to Expect
- Fastenal is scheduled to release its first-quarter earnings next week, and analysts are anticipating its profits to remain unchanged from the year-ago period. - 2025-04-03 11:37:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Nasdaq 100 Movers: PLTR, MNST
- In early trading on Friday, shares of Monster Beverage topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.2%. Year to date, Monster Beverage registers a 5.9% gain.
And the worst performing Nasdaq 100 component thus far on the day is P - 2025-02-28 15:23:52
- Do Wall Street Analysts Like Fastenal Stock?
- Fastenal has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-12 16:54:52
iShares Russell 1000 Growth 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 |
|---|
| 2025-05-08 (Thursday) | 5,248 | USD 416,114 | USD 416,114 | 0 | USD 4,146 | USD 79.29 | USD 78.5 |
| 2025-05-07 (Wednesday) | 5,248 | USD 411,968 | USD 411,968 | 0 | USD 0 | USD 78.5 | USD 78.5 |
| 2025-05-06 (Tuesday) | 5,248 | USD 411,968 | USD 411,968 | 0 | USD -20,572 | USD 78.5 | USD 82.42 |
| 2025-05-05 (Monday) | 5,248 | USD 432,540 | USD 432,540 | 0 | USD 1,574 | USD 82.42 | USD 82.12 |
| 2025-05-02 (Friday) | 5,248 | USD 430,966 | USD 430,966 | 0 | USD 7,400 | USD 82.12 | USD 80.71 |
| 2025-05-01 (Thursday) | 5,248 | USD 423,566 | USD 423,566 | 61 | USD 3,575 | USD 80.71 | USD 80.9699 |
| 2025-04-30 (Wednesday) | 5,187 | USD 419,991 | USD 419,991 | 0 | USD 3,579 | USD 80.9699 | USD 80.2799 |
| 2025-04-29 (Tuesday) | 5,187 | USD 416,412 | USD 416,412 | 0 | USD 881 | USD 80.2799 | USD 80.1101 |
| 2025-04-28 (Monday) | 5,187 | USD 415,531 | USD 415,531 | 0 | USD -3,216 | USD 80.1101 | USD 80.7301 |
| 2025-04-25 (Friday) | 5,187 | USD 418,747 | USD 418,747 | 0 | USD -7,106 | USD 80.7301 | USD 82.1001 |
| 2025-04-24 (Thursday) | 5,187 | USD 425,853 | USD 425,853 | 0 | USD 9,907 | USD 82.1001 | USD 80.1901 |
| 2025-04-23 (Wednesday) | 5,187 | USD 415,946 | USD 415,946 | 0 | USD -6,483 | USD 80.1901 | USD 81.4399 |
| 2025-04-22 (Tuesday) | 5,187 | USD 422,429 | USD 422,429 | 183 | USD 20,658 | USD 81.4399 | USD 80.29 |
| 2025-04-21 (Monday) | 5,004 | USD 401,771 | USD 401,771 | 0 | USD -6,455 | USD 80.29 | USD 81.5799 |
| 2025-04-18 (Friday) | 5,004 | USD 408,226 | USD 408,226 | 0 | USD 0 | USD 81.5799 | USD 81.5799 |
| 2025-04-17 (Thursday) | 5,004 | USD 408,226 | USD 408,226 | 0 | USD 5,654 | USD 81.5799 | USD 80.45 |
| 2025-04-16 (Wednesday) | 5,004 | USD 402,572 | USD 402,572 | 732 | USD 53,763 | USD 80.45 | USD 81.65 |
| 2025-04-15 (Tuesday) | 4,272 | USD 348,809 | USD 348,809 | 0 | USD 1,495 | USD 81.65 | USD 81.3001 |
| 2025-04-14 (Monday) | 4,272 | USD 347,314 | USD 347,314 | 61 | USD 7,739 | USD 81.3001 | USD 80.64 |
| 2025-04-11 (Friday) | 4,211 | USD 339,575 | USD 339,575 | 0 | USD 20,423 | USD 80.64 | USD 75.7901 |
| 2025-04-10 (Thursday) | 4,211 | USD 319,152 | USD 319,152 | 61 | USD 1,801 | USD 75.7901 | USD 76.4701 |
| 2025-04-09 (Wednesday) | 4,150 | USD 317,351 | USD 317,351 | 0 | USD 21,871 | USD 76.4701 | USD 71.2 |
| 2025-04-08 (Tuesday) | 4,150 | USD 295,480 | USD 295,480 | 0 | USD -3,984 | USD 71.2 | USD 72.16 |
| 2025-04-07 (Monday) | 4,150 | USD 299,464 | USD 299,464 | -183 | USD -22,998 | USD 72.16 | USD 74.42 |
| 2025-04-04 (Friday) | 4,333 | USD 322,462 | USD 322,462 | 0 | USD -15,555 | USD 74.42 | USD 78.0099 |
| 2025-04-02 (Wednesday) | 4,333 | USD 338,017 | USD 338,017 | 0 | USD 1,733 | USD 78.0099 | USD 77.61 |
| 2025-04-01 (Tuesday) | 4,333 | USD 336,284 | USD 336,284 | 0 | USD 260 | USD 77.61 | USD 77.55 |
| 2025-03-31 (Monday) | 4,333 | USD 336,024 | USD 336,024 | 61 | USD 10,626 | USD 77.55 | USD 76.1699 |
| 2025-03-28 (Friday) | 4,272 | USD 325,398 | USD 325,398 | 0 | USD -6,665 | USD 76.1699 | USD 77.7301 |
| 2025-03-27 (Thursday) | 4,272 | USD 332,063 | USD 332,063 | 305 | USD 26,247 | USD 77.7301 | USD 77.09 |
| 2025-03-26 (Wednesday) | 3,967 | USD 305,816 | USD 305,816 | 0 | USD 0 | USD 77.09 | USD 77.09 |
| 2025-03-25 (Tuesday) | 3,967 | USD 305,816 | USD 305,816 | 0 | USD 595 | USD 77.09 | USD 76.94 |
| 2025-03-24 (Monday) | 3,967 | USD 305,221 | USD 305,221 | 0 | USD 8,767 | USD 76.94 | USD 74.73 |
| 2025-03-21 (Friday) | 3,967 | USD 296,454 | USD 296,454 | 0 | USD -3,094 | USD 74.73 | USD 75.51 |
| 2025-03-20 (Thursday) | 3,967 | USD 299,548 | USD 299,548 | 0 | USD -3,769 | USD 75.51 | USD 76.46 |
| 2025-03-19 (Wednesday) | 3,967 | USD 303,317 | USD 303,317 | 61 | USD 6,109 | USD 76.46 | USD 76.0901 |
| 2025-03-18 (Tuesday) | 3,906 | USD 297,208 | USD 297,208 | 61 | USD 4,719 | USD 76.0901 | USD 76.07 |
| 2025-03-17 (Monday) | 3,845 | USD 292,489 | USD 292,489 | 0 | USD 3,114 | USD 76.07 | USD 75.2601 |
| 2025-03-14 (Friday) | 3,845 | USD 289,375 | USD 289,375 | 0 | USD 6,037 | USD 75.2601 | USD 73.69 |
| 2025-03-13 (Thursday) | 3,845 | USD 283,338 | USD 283,338 | 0 | USD -8,844 | USD 73.69 | USD 75.9901 |
| 2025-03-12 (Wednesday) | 3,845 | USD 292,182 | USD 292,182 | 0 | USD -5,229 | USD 75.9901 | USD 77.3501 |
| 2025-03-11 (Tuesday) | 3,845 | USD 297,411 | USD 297,411 | 0 | USD -9,420 | USD 77.3501 | USD 79.8 |
| 2025-03-10 (Monday) | 3,845 | USD 306,831 | USD 306,831 | 0 | USD -692 | USD 79.8 | USD 79.98 |
| 2025-03-07 (Friday) | 3,845 | USD 307,523 | USD 307,523 | 0 | USD 21,109 | USD 79.98 | USD 74.49 |
| 2025-03-05 (Wednesday) | 3,845 | USD 286,414 | USD 286,414 | 0 | USD 1,000 | USD 74.49 | USD 74.2299 |
| 2025-03-04 (Tuesday) | 3,845 | USD 285,414 | USD 285,414 | 0 | USD -577 | USD 74.2299 | USD 74.38 |
| 2025-03-03 (Monday) | 3,845 | USD 285,991 | USD 285,991 | 0 | USD -5,191 | USD 74.38 | USD 75.73 |
| 2025-02-28 (Friday) | 3,845 | USD 291,182 | USD 291,182 | 0 | USD 6,306 | USD 75.73 | USD 74.09 |
| 2025-02-27 (Thursday) | 3,845 | USD 284,876 | USD 284,876 | 61 | USD 5,276 | USD 74.09 | USD 73.8901 |
| 2025-02-26 (Wednesday) | 3,784 | USD 279,600 | USD 279,600 | 0 | USD -2,686 | USD 73.8901 | USD 74.5999 |
| 2025-02-25 (Tuesday) | 3,784 | USD 282,286 | USD 282,286 | -61 | USD -5,243 | USD 74.5999 | USD 74.78 |
| 2025-02-24 (Monday) | 3,845 | USD 287,529 | USD 287,529 | -61 | USD -4,562 | USD 74.78 | USD 74.7801 |
| 2025-02-21 (Friday) | 3,906 | USD 292,091 | USD 292,091 | 0 | USD -1,406 | USD 74.7801 | USD 75.14 |
| 2025-02-20 (Thursday) | 3,906 | USD 293,497 | USD 293,497 | 0 | USD -1,679 | USD 75.14 | USD 75.5699 |
| 2025-02-19 (Wednesday) | 3,906 | USD 295,176 | USD 295,176 | 0 | USD 2,968 | USD 75.5699 | USD 74.81 |
| 2025-02-18 (Tuesday) | 3,906 | USD 292,208 | USD 292,208 | 0 | USD 117 | USD 74.81 | USD 74.7801 |
| 2025-02-17 (Monday) | 3,906 | USD 292,091 | USD 292,091 | 0 | USD 0 | USD 74.7801 | USD 74.7801 |
| 2025-02-14 (Friday) | 3,906 | USD 292,091 | USD 292,091 | 0 | USD -39 | USD 74.7801 | USD 74.7901 |
| 2025-02-13 (Thursday) | 3,906 | USD 292,130 | USD 292,130 | 0 | USD 4,336 | USD 74.7901 | USD 73.68 |
| 2025-02-12 (Wednesday) | 3,906 | USD 287,794 | USD 287,794 | 0 | USD -2,539 | USD 73.68 | USD 74.33 |
| 2025-02-11 (Tuesday) | 3,906 | USD 290,333 | USD 290,333 | 0 | USD 2,383 | USD 74.33 | USD 73.7199 |
| 2025-02-10 (Monday) | 3,906 | USD 287,950 | USD 287,950 | 0 | USD -469 | USD 73.7199 | USD 73.84 |
| 2025-02-07 (Friday) | 3,906 | USD 288,419 | USD 288,419 | 0 | USD -3,164 | USD 73.84 | USD 74.65 |
| 2025-02-06 (Thursday) | 3,906 | USD 291,583 | USD 291,583 | 61 | USD 8,822 | USD 74.65 | USD 73.5399 |
| 2025-02-05 (Wednesday) | 3,845 | USD 282,761 | USD 282,761 | 61 | USD 5,810 | USD 73.5399 | USD 73.19 |
| 2025-02-04 (Tuesday) | 3,784 | USD 276,951 | USD 276,951 | 0 | USD -2,005 | USD 73.19 | USD 73.7199 |
| 2025-02-03 (Monday) | 3,784 | USD 278,956 | USD 278,956 | 0 | USD 1,816 | USD 73.7199 | USD 73.24 |
| 2025-01-31 (Friday) | 3,784 | USD 277,140 | USD 277,140 | 0 | USD -6,584 | USD 73.24 | USD 74.9799 |
| 2025-01-30 (Thursday) | 3,784 | USD 283,724 | USD 283,724 | 0 | USD 3,405 | USD 74.9799 | USD 74.0801 |
| 2025-01-29 (Wednesday) | 3,784 | USD 280,319 | USD 280,319 | 0 | USD -2,686 | USD 74.0801 | USD 74.7899 |
| 2025-01-28 (Tuesday) | 3,784 | USD 283,005 | USD 283,005 | 0 | USD -5,601 | USD 74.7899 | USD 76.2701 |
| 2025-01-27 (Monday) | 3,784 | USD 288,606 | USD 288,606 | 0 | USD 2,800 | USD 76.2701 | USD 75.5301 |
| 2025-01-24 (Friday) | 3,784 | USD 285,806 | USD 285,806 | 0 | USD 265 | USD 75.5301 | USD 75.4601 |
| 2025-01-23 (Thursday) | 3,784 | USD 285,541 | USD 285,541 | 0 | USD -529 | USD 75.4601 | USD 75.5999 |
| 2025-01-22 (Wednesday) | 3,784 | USD 286,070 | USD 286,070 | | | | |
| 2025-01-21 (Tuesday) | 3,662 | USD 278,642 | USD 278,642 | | | | |
| 2025-01-20 (Monday) | 3,418 | USD 260,041 | USD 260,041 | | | | |
| 2025-01-17 (Friday) | 3,418 | USD 260,041 | USD 260,041 | | | | |
| 2025-01-16 (Thursday) | 3,418 | USD 255,564 | USD 255,564 | | | | |
| 2025-01-15 (Wednesday) | 3,235 | USD 240,263 | USD 240,263 | | | | |
| 2025-01-14 (Tuesday) | 3,235 | USD 238,549 | USD 238,549 | | | | |
| 2025-01-13 (Monday) | 3,235 | USD 235,799 | USD 235,799 | | | | |
| 2025-01-10 (Friday) | 3,235 | USD 231,723 | USD 231,723 | | | | |
| 2025-01-09 (Thursday) | 3,235 | USD 235,961 | USD 235,961 | | | | |
| 2025-01-09 (Thursday) | 3,235 | USD 235,961 | USD 235,961 | | | | |
| 2025-01-09 (Thursday) | 3,235 | USD 235,961 | USD 235,961 | | | | |
| 2025-01-08 (Wednesday) | 3,235 | USD 235,961 | USD 235,961 | | | | |
| 2025-01-08 (Wednesday) | 3,235 | USD 235,961 | USD 235,961 | | | | |
| 2025-01-08 (Wednesday) | 3,235 | USD 235,961 | USD 235,961 | | | | |
| 2024-12-10 (Tuesday) | 2,869 | USD 228,860 | USD 228,860 | 61 | USD 3,321 | USD 79.77 | USD 80.3202 |
| 2024-12-09 (Monday) | 2,808 | USD 225,539 | USD 225,539 | 61 | USD 2,895 | USD 80.3202 | USD 81.0499 |
| 2024-12-06 (Friday) | 2,747 | USD 222,644 | USD 222,644 | 0 | USD -1,951 | USD 81.0499 | USD 81.7601 |
| 2024-12-05 (Thursday) | 2,747 | USD 224,595 | USD 224,595 | 0 | USD -1,099 | USD 81.7601 | USD 82.1602 |
| 2024-12-04 (Wednesday) | 2,747 | USD 225,694 | USD 225,694 | 0 | USD -1,785 | USD 82.1602 | USD 82.81 |
| 2024-12-03 (Tuesday) | 2,747 | USD 227,479 | USD 227,479 | 0 | USD 385 | USD 82.81 | USD 82.6698 |
| 2024-12-02 (Monday) | 2,747 | USD 227,094 | USD 227,094 | -61 | USD -7,542 | USD 82.6698 | USD 83.5598 |
| 2024-11-29 (Friday) | 2,808 | USD 234,636 | USD 234,636 | 0 | USD -422 | USD 83.5598 | USD 83.7101 |
| 2024-11-28 (Thursday) | 2,808 | USD 235,058 | USD 235,058 | 0 | USD 0 | USD 83.7101 | USD 83.7101 |
| 2024-11-27 (Wednesday) | 2,808 | USD 235,058 | USD 235,058 | 0 | USD -1,095 | USD 83.7101 | USD 84.1001 |
| 2024-11-26 (Tuesday) | 2,808 | USD 236,153 | USD 236,153 | 0 | USD 983 | USD 84.1001 | USD 83.75 |
| 2024-11-25 (Monday) | 2,808 | USD 235,170 | USD 235,170 | 61 | USD 6,949 | USD 83.75 | USD 83.0801 |
| 2024-11-22 (Friday) | 2,747 | USD 228,221 | USD 228,221 | 0 | USD 1,978 | USD 83.0801 | USD 82.36 |
| 2024-11-21 (Thursday) | 2,747 | USD 226,243 | USD 226,243 | 0 | USD 1,483 | USD 82.36 | USD 81.8202 |
| 2024-11-20 (Wednesday) | 2,747 | USD 224,760 | USD 224,760 | 0 | USD 632 | USD 81.8202 | USD 81.5901 |
| 2024-11-19 (Tuesday) | 2,747 | USD 224,128 | USD 224,128 | 0 | USD -577 | USD 81.5901 | USD 81.8001 |
| 2024-11-18 (Monday) | 2,747 | USD 224,705 | USD 224,705 | 0 | USD -4,670 | USD 81.8001 | USD 83.5002 |
| 2024-11-12 (Tuesday) | 2,747 | USD 229,375 | USD 229,375 | 0 | USD 467 | USD 83.5002 | USD 83.3302 |
| 2024-11-08 (Friday) | 2,747 | USD 228,908 | USD 228,908 | 183 | USD 15,840 | USD 83.3302 | USD 83.0998 |
| 2024-11-07 (Thursday) | 2,564 | USD 213,068 | USD 213,068 | 0 | USD -1,205 | USD 83.0998 | USD 83.5698 |
| 2024-11-06 (Wednesday) | 2,564 | USD 214,273 | USD 214,273 | 61 | USD 18,814 | USD 83.5698 | USD 78.0899 |
| 2024-11-05 (Tuesday) | 2,503 | USD 195,459 | USD 195,459 | 0 | USD 676 | USD 78.0899 | USD 77.8198 |
| 2024-11-04 (Monday) | 2,503 | USD 194,783 | USD 194,783 | 0 | USD -1,027 | USD 77.8198 | USD 78.2301 |
| 2024-11-01 (Friday) | 2,503 | USD 195,810 | USD 195,810 | 0 | USD 125 | USD 78.2301 | USD 78.1802 |
| 2024-10-31 (Thursday) | 2,503 | USD 195,685 | USD 195,685 | 0 | USD -400 | USD 78.1802 | USD 78.34 |
| 2024-10-30 (Wednesday) | 2,503 | USD 196,085 | USD 196,085 | 61 | USD 6,561 | USD 78.34 | USD 77.6102 |
| 2024-10-29 (Tuesday) | 2,442 | USD 189,524 | USD 189,524 | 0 | USD 2,296 | USD 77.6102 | USD 76.6699 |
| 2024-10-28 (Monday) | 2,442 | USD 187,228 | USD 187,228 | 0 | USD 2,002 | USD 76.6699 | USD 75.8501 |
| 2024-10-25 (Friday) | 2,442 | USD 185,226 | USD 185,226 | 0 | USD 562 | USD 75.8501 | USD 75.62 |
| 2024-10-24 (Thursday) | 2,442 | USD 184,664 | USD 184,664 | 0 | USD -757 | USD 75.62 | USD 75.93 |
| 2024-10-23 (Wednesday) | 2,442 | USD 185,421 | USD 185,421 | 0 | USD -1,490 | USD 75.93 | USD 76.5401 |
| 2024-10-22 (Tuesday) | 2,442 | USD 186,911 | USD 186,911 | -988 | USD -79,840 | USD 76.5401 | USD 77.77 |
| 2024-10-21 (Monday) | 3,430 | USD 266,751 | USD 266,751 | 0 | USD -446 | USD 77.77 | USD 77.9 |
| 2024-10-18 (Friday) | 3,430 | USD 267,197 | USD 267,197 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-05-01 | BUY | 61 | | | 80.710* | | 77.81 |
| 2025-04-22 | BUY | 183 | | | 81.440* | | 77.58 |
| 2025-04-16 | BUY | 732 | | | 80.450* | | 77.43 |
| 2025-04-14 | BUY | 61 | | | 81.300* | | 77.34 |
| 2025-04-10 | BUY | 61 | | | 75.790* | | 77.32 |
| 2025-04-07 | SELL | -183 | | | 72.160* | | 77.46 Profit of 14,176 on sale |
| 2025-03-31 | BUY | 61 | | | 77.550* | | 77.49 |
| 2025-03-27 | BUY | 305 | | | 77.730* | | 77.51 |
| 2025-03-19 | BUY | 61 | | | 76.460* | | 77.61 |
| 2025-03-18 | BUY | 61 | | | 76.090* | | 77.63 |
| 2025-02-27 | BUY | 61 | | | 74.090* | | 77.98 |
| 2025-02-25 | SELL | -61 | | | 74.600* | | 78.12 Profit of 4,765 on sale |
| 2025-02-24 | SELL | -61 | | | 74.780* | | 78.18 Profit of 4,769 on sale |
| 2025-02-06 | BUY | 61 | | | 74.650* | | 79.19 |
| 2025-02-05 | BUY | 61 | | | 73.540* | | 79.32 |
| 2024-12-10 | BUY | 61 | | | 79.770* | | 80.64 |
| 2024-12-09 | BUY | 61 | | | 80.320* | | 80.65 |
| 2024-12-02 | SELL | -61 | | | 82.670* | | 80.37 Profit of 4,903 on sale |
| 2024-11-25 | BUY | 61 | | | 83.750* | | 79.56 |
| 2024-11-08 | BUY | 183 | | | 83.330* | | 78.09 |
| 2024-11-06 | BUY | 61 | | | 83.570* | | 77.22 |
| 2024-10-30 | BUY | 61 | | | 78.340* | | 76.57 |
| 2024-10-22 | SELL | -988 | | | 76.540* | | 77.77 Profit of 76,837 on sale |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 643,272 | 1,941 | 1,134,675 | 56.7% |
| 2025-04-16 | 763,713 | 2,920 | 1,316,078 | 58.0% |
| 2025-04-15 | 820,992 | 1,657 | 1,342,512 | 61.2% |
| 2025-04-14 | 1,123,813 | 14,137 | 2,108,416 | 53.3% |
| 2025-04-11 | 1,735,541 | 12,797 | 2,687,431 | 64.6% |
| 2025-04-10 | 1,927,800 | 678 | 3,214,378 | 60.0% |
| 2025-04-09 | 1,028,804 | 3,056 | 2,613,948 | 39.4% |
| 2025-04-08 | 889,740 | 43 | 1,708,605 | 52.1% |
| 2025-04-07 | 1,004,761 | 1,590 | 2,213,656 | 45.4% |
| 2025-04-04 | 990,762 | 26 | 1,506,456 | 65.8% |
| 2025-04-03 | 1,424,021 | 4,601 | 1,931,988 | 73.7% |
| 2025-04-02 | 426,019 | 849 | 648,486 | 65.7% |
| 2025-04-01 | 465,305 | 4,658 | 738,750 | 63.0% |
| 2025-03-31 | 871,744 | 1,028 | 1,152,442 | 75.6% |
| 2025-03-28 | 544,572 | 203 | 790,340 | 68.9% |
| 2025-03-27 | 473,743 | 4,162 | 678,433 | 69.8% |
| 2025-03-26 | 494,652 | 677 | 740,519 | 66.8% |
| 2025-03-25 | 512,324 | 233 | 756,792 | 67.7% |
| 2025-03-24 | 465,059 | 1,240 | 827,848 | 56.2% |
| 2025-03-21 | 715,660 | 321 | 1,085,539 | 65.9% |
| 2025-03-20 | 317,191 | 8 | 492,771 | 64.4% |
| 2025-03-19 | 411,972 | 409 | 704,286 | 58.5% |
| 2025-03-18 | 485,785 | 642 | 1,149,894 | 42.2% |
| 2025-03-17 | 481,690 | 7,701 | 762,837 | 63.1% |
| 2025-03-14 | 760,934 | 12,959 | 1,165,409 | 65.3% |
| 2025-03-13 | 523,109 | 22,137 | 953,811 | 54.8% |
| 2025-03-12 | 653,386 | 6,054 | 1,044,661 | 62.5% |
| 2025-03-11 | 1,088,142 | 2,644 | 1,587,103 | 68.6% |
| 2025-03-10 | 932,019 | 5,704 | 1,582,894 | 58.9% |
| 2025-03-07 | 1,047,669 | 1,590 | 1,847,514 | 56.7% |
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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