Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
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And the worst performing Nasdaq 100 component thus far on the day is P - 2025-02-28 15:23:52
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 10,768 | USD 897,297 | USD 897,297 | 0 | USD 2,476 | USD 83.33 | USD 83.1 |
| 2024-11-07 (Thursday) | 10,768 | USD 894,821 | USD 894,821 | 0 | USD -5,061 | USD 83.1 | USD 83.57 |
| 2024-11-06 (Wednesday) | 10,768 | USD 899,882 | USD 899,882 | 0 | USD 59,009 | USD 83.57 | USD 78.09 |
| 2024-11-05 (Tuesday) | 10,768 | USD 840,873 | USD 840,873 | 0 | USD 2,907 | USD 78.09 | USD 77.82 |
| 2024-11-04 (Monday) | 10,768 | USD 837,966 | USD 837,966 | 0 | USD -4,415 | USD 77.82 | USD 78.23 |
| 2024-11-01 (Friday) | 10,768 | USD 842,381 | USD 842,381 | -184 | USD -13,846 | USD 78.23 | USD 78.18 |
| 2024-10-31 (Thursday) | 10,952 | USD 856,227 | USD 856,227 | 0 | USD -1,753 | USD 78.18 | USD 78.34 |
| 2024-10-30 (Wednesday) | 10,952 | USD 857,980 | USD 857,980 | 0 | USD 7,995 | USD 78.34 | USD 77.61 |
| 2024-10-29 (Tuesday) | 10,952 | USD 849,985 | USD 849,985 | 0 | USD 10,295 | USD 77.61 | USD 76.67 |
| 2024-10-28 (Monday) | 10,952 | USD 839,690 | USD 839,690 | 0 | USD 8,981 | USD 76.67 | USD 75.85 |
| 2024-10-25 (Friday) | 10,952 | USD 830,709 | USD 830,709 | 0 | USD 2,519 | USD 75.85 | USD 75.62 |
| 2024-10-24 (Thursday) | 10,952 | USD 828,190 | USD 828,190 | 0 | USD -3,395 | USD 75.62 | USD 75.93 |
| 2024-10-23 (Wednesday) | 10,952 | USD 831,585 | USD 831,585 | 0 | USD -6,681 | USD 75.93 | USD 76.54 |
| 2024-10-22 (Tuesday) | 10,952 | USD 838,266 | USD 838,266 | 0 | USD -13,471 | USD 76.54 | USD 77.77 |
| 2024-10-21 (Monday) | 10,952 | USD 851,737 | USD 851,737 | 0 | USD -1,424 | USD 77.77 | USD 77.9 |
| 2024-10-18 (Friday) | 10,952 | USD 853,161 | USD 853,161 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -184 | | | 78.230* | | 76.95 Profit of 14,158 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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