Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-25 (Thursday)	407,969	USD 19,521,317	USD 19,521,317	156	USD 133,887	USD 47.85	USD 47.54
2025-09-24 (Wednesday)	407,813	USD 19,387,430	USD 19,387,430
2025-09-18 (Thursday)	408,281	USD 19,279,029	USD 19,279,029	157	USD 48,226	USD 47.22	USD 47.12
2025-09-17 (Wednesday)	408,124	USD 19,230,803	USD 19,230,803	157	USD -45,638	USD 47.12	USD 47.25
2025-09-16 (Tuesday)	407,967	USD 19,276,441	USD 19,276,441	0	USD -208,063	USD 47.25	USD 47.76
2025-09-15 (Monday)	407,967	USD 19,484,504	USD 19,484,504
2025-09-12 (Friday)	407,967	USD 19,358,034	USD 19,358,034
2025-09-11 (Thursday)	408,124	USD 19,316,509	USD 19,316,509
2025-09-10 (Wednesday)	407,967	USD 19,570,177	USD 19,570,177

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 IE0031442068

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
2025-09-25 BUY 156 47.850* 67.76
2025-09-18 BUY 157 47.220* 67.86
2025-09-17 BUY 157 47.120* 67.96
2025-08-19 SELL -314 49.900* 68.35 Profit of 21,461 on sale
2025-08-15 SELL -157 48.880* 68.55 Profit of 10,762 on sale
2025-08-13 SELL -785 49.210* 68.65 Profit of 53,887 on sale
2025-08-12 SELL -2,041 48.450* 68.75 Profit of 140,319 on sale
2025-08-07 SELL -2,355 47.480* 68.86 Profit of 162,168 on sale
2025-08-05 BUY 157 45.440* 69.10
2025-07-31 BUY 471 46.130* 69.22
2025-07-28 BUY 157 46.800* 69.59
2025-07-25 SELL -314 47.750* 69.70 Profit of 21,887 on sale
2025-07-24 BUY 157 47.930* 69.82
2025-07-18 BUY 157 46.060* 70.34
2025-07-14 SELL -157 45.070* 70.90 Profit of 11,132 on sale
2025-07-08 SELL -314 42.840* 71.38 Profit of 22,415 on sale
2025-07-02 BUY 942 42.680* 72.06
2025-06-24 SELL -314 41.530* 72.99 Profit of 22,918 on sale
2025-06-23 SELL -157 41.300* 73.18 Profit of 11,490 on sale
2025-06-20 SELL -942 40.940* 73.38 Profit of 69,126 on sale
2025-06-12 SELL -471 42.860* 74.18 Profit of 34,939 on sale
2025-06-06 BUY 157 42.060* 75.01
2025-06-02 SELL -471 40.910* 75.91 Profit of 35,754 on sale
2025-05-29 SELL -157 41.200* 76.38 Profit of 11,991 on sale
2025-05-27 BUY 157 41.640* 76.86
2025-05-23 BUY 157 40.650* 77.36
2025-05-22 BUY 208,615 40.715* 77.61
2025-05-21 SELL -234 81.460* 77.59 Profit of 18,156 on sale
2025-05-15 BUY 312 81.880* 77.45
2025-05-14 SELL -468 80.510* 77.42 Profit of 36,234 on sale
2025-05-13 SELL -936 79.970* 77.40 Profit of 72,450 on sale
2025-05-07 SELL -234 78.500* 77.35 Profit of 18,100 on sale
2025-05-02 SELL -78 82.120* 77.27 Profit of 6,027 on sale
2025-04-29 SELL -234 80.280* 77.19 Profit of 18,062 on sale
2025-04-24 BUY 78 82.100* 77.09
2025-04-22 BUY 312 81.440* 77.03
2025-04-16 BUY 78 80.450* 76.90
2025-04-15 BUY 78 81.650* 76.86
2025-04-11 BUY 156 80.640* 76.78
2025-04-09 BUY 390 76.470* 76.80
2025-04-08 BUY 1,170 71.200* 76.85
2025-04-07 SELL -546 72.160* 76.89 Profit of 41,981 on sale
2025-04-04 SELL -1,170 74.420* 76.91 Profit of 89,986 on sale
2025-04-02 SELL -234 78.010* 76.90 Profit of 17,995 on sale
2025-04-01 SELL -78 77.610* 76.89 Profit of 5,998 on sale
2025-03-31 SELL -156 77.550* 76.89 Profit of 11,995 on sale
2025-03-28 BUY 156 76.170* 76.90
2025-03-25 BUY 234 77.090* 76.88
2025-03-24 BUY 312 76.940* 76.88
2025-03-21 SELL -156 74.730* 76.90 Profit of 11,997 on sale
2025-03-20 BUY 156 75.510* 76.92
2025-03-19 BUY 312 76.460* 76.92
2025-03-17 SELL -234 76.070* 76.94 Profit of 18,004 on sale
2025-03-14 SELL -156 75.260* 76.96 Profit of 12,006 on sale
2025-03-13 SELL -468 73.690* 76.99 Profit of 36,033 on sale
2025-03-11 SELL -546 77.350* 77.00 Profit of 42,042 on sale
2025-03-10 SELL -312 79.800* 76.97 Profit of 24,014 on sale
2025-03-06 SELL -312 77.850* 76.93 Profit of 24,001 on sale
2025-03-05 SELL -468 74.490* 76.95 Profit of 36,014 on sale
2025-03-04 SELL -624 74.230* 76.98 Profit of 48,038 on sale
2025-02-28 SELL -390 75.730* 77.03 Profit of 30,042 on sale
2025-02-26 BUY 156 73.890* 77.10
2025-02-24 BUY 156 74.780* 77.16
2025-02-21 BUY 78 74.780* 77.19
2025-02-20 SELL -234 75.140* 77.22 Profit of 18,069 on sale
2025-02-14 SELL -78 74.780* 77.34 Profit of 6,032 on sale
2025-02-13 SELL -1,014 74.790* 77.37 Profit of 78,455 on sale
2025-02-12 SELL -78 73.680* 77.42 Profit of 6,039 on sale
2025-02-06 SELL -312 74.650* 77.61 Profit of 24,215 on sale
2025-02-05 BUY 78 73.540* 77.67
2025-02-04 BUY 546 73.190* 77.74
2025-01-29 SELL -546 74.080* 77.98 Profit of 42,576 on sale
2025-01-28 BUY 156 74.790* 78.03
2025-01-24 BUY 78 75.530* 78.10
2025-01-22 BUY 156 75.600* 78.19
2025-01-16 BUY 156 74.770* 78.37
2025-01-15 BUY 78 74.270* 78.45
2025-01-10 BUY 156 71.630* 78.79
2025-01-02 BUY 234 71.110* 79.20
2024-12-31 BUY 156 71.910* 79.36
2024-12-27 BUY 78 73.015* 79.67
2024-12-20 BUY 234 74.820* 80.17
2024-12-19 BUY 78 74.030* 80.33
2024-12-18 SELL -78 74.650* 80.47 Profit of 6,277 on sale
2024-12-17 BUY 156 77.640* 80.55
2024-12-13 BUY 78 78.470* 80.68
2024-12-11 SELL -1,199 79.260* 80.72 Profit of 96,785 on sale
2024-12-10 BUY 78 79.770* 80.75
2024-12-06 SELL -156 81.050* 80.75 Profit of 12,598 on sale
2024-12-05 BUY 78 81.760* 80.72
2024-12-04 SELL -624 82.160* 80.67 Profit of 50,339 on sale
2024-12-03 BUY 234 82.810* 80.59
2024-12-02 BUY 390 82.670* 80.52
2024-11-27 BUY 78 83.710* 80.12
2024-11-26 BUY 546 84.100* 79.95
2024-11-21 BUY 234 82.360* 79.49
2024-11-20 BUY 156 81.820* 79.36
2024-11-19 BUY 78 81.590* 79.24
2024-11-18 BUY 156 81.800* 79.09
2024-11-12 BUY 312 83.500* 78.81
2024-11-11 BUY 156 84.350* 78.44
2024-11-08 BUY 624 83.330* 78.09
2024-11-07 BUY 546 83.100* 77.71
2024-11-06 BUY 624 83.570* 77.22
2024-11-05 SELL -156 78.090* 77.14 Profit of 12,034 on sale
2024-11-04 BUY 156 77.820* 77.07
2024-11-01 BUY 546 78.230* 76.95
2024-10-28 BUY 390 76.670* 76.34
2024-10-25 BUY 858 75.850* 76.47
2024-10-23 SELL -78 75.930* 77.15 Profit of 6,018 on sale
2024-10-21 BUY 78 77.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	156	47.850*	67.76
2025-09-18	BUY	157	47.220*	67.86
2025-09-17	BUY	157	47.120*	67.96
2025-08-19	SELL	-314	49.900*	68.35 Profit of 21,461 on sale
2025-08-15	SELL	-157	48.880*	68.55 Profit of 10,762 on sale
2025-08-13	SELL	-785	49.210*	68.65 Profit of 53,887 on sale
2025-08-12	SELL	-2,041	48.450*	68.75 Profit of 140,319 on sale
2025-08-07	SELL	-2,355	47.480*	68.86 Profit of 162,168 on sale
2025-08-05	BUY	157	45.440*	69.10
2025-07-31	BUY	471	46.130*	69.22
2025-07-28	BUY	157	46.800*	69.59
2025-07-25	SELL	-314	47.750*	69.70 Profit of 21,887 on sale
2025-07-24	BUY	157	47.930*	69.82
2025-07-18	BUY	157	46.060*	70.34
2025-07-14	SELL	-157	45.070*	70.90 Profit of 11,132 on sale
2025-07-08	SELL	-314	42.840*	71.38 Profit of 22,415 on sale
2025-07-02	BUY	942	42.680*	72.06
2025-06-24	SELL	-314	41.530*	72.99 Profit of 22,918 on sale
2025-06-23	SELL	-157	41.300*	73.18 Profit of 11,490 on sale
2025-06-20	SELL	-942	40.940*	73.38 Profit of 69,126 on sale
2025-06-12	SELL	-471	42.860*	74.18 Profit of 34,939 on sale
2025-06-06	BUY	157	42.060*	75.01
2025-06-02	SELL	-471	40.910*	75.91 Profit of 35,754 on sale
2025-05-29	SELL	-157	41.200*	76.38 Profit of 11,991 on sale
2025-05-27	BUY	157	41.640*	76.86
2025-05-23	BUY	157	40.650*	77.36
2025-05-22	BUY	208,615	40.715*	77.61
2025-05-21	SELL	-234	81.460*	77.59 Profit of 18,156 on sale
2025-05-15	BUY	312	81.880*	77.45
2025-05-14	SELL	-468	80.510*	77.42 Profit of 36,234 on sale
2025-05-13	SELL	-936	79.970*	77.40 Profit of 72,450 on sale
2025-05-07	SELL	-234	78.500*	77.35 Profit of 18,100 on sale
2025-05-02	SELL	-78	82.120*	77.27 Profit of 6,027 on sale
2025-04-29	SELL	-234	80.280*	77.19 Profit of 18,062 on sale
2025-04-24	BUY	78	82.100*	77.09
2025-04-22	BUY	312	81.440*	77.03
2025-04-16	BUY	78	80.450*	76.90
2025-04-15	BUY	78	81.650*	76.86
2025-04-11	BUY	156	80.640*	76.78
2025-04-09	BUY	390	76.470*	76.80
2025-04-08	BUY	1,170	71.200*	76.85
2025-04-07	SELL	-546	72.160*	76.89 Profit of 41,981 on sale
2025-04-04	SELL	-1,170	74.420*	76.91 Profit of 89,986 on sale
2025-04-02	SELL	-234	78.010*	76.90 Profit of 17,995 on sale
2025-04-01	SELL	-78	77.610*	76.89 Profit of 5,998 on sale
2025-03-31	SELL	-156	77.550*	76.89 Profit of 11,995 on sale
2025-03-28	BUY	156	76.170*	76.90
2025-03-25	BUY	234	77.090*	76.88
2025-03-24	BUY	312	76.940*	76.88
2025-03-21	SELL	-156	74.730*	76.90 Profit of 11,997 on sale
2025-03-20	BUY	156	75.510*	76.92
2025-03-19	BUY	312	76.460*	76.92
2025-03-17	SELL	-234	76.070*	76.94 Profit of 18,004 on sale
2025-03-14	SELL	-156	75.260*	76.96 Profit of 12,006 on sale
2025-03-13	SELL	-468	73.690*	76.99 Profit of 36,033 on sale
2025-03-11	SELL	-546	77.350*	77.00 Profit of 42,042 on sale
2025-03-10	SELL	-312	79.800*	76.97 Profit of 24,014 on sale
2025-03-06	SELL	-312	77.850*	76.93 Profit of 24,001 on sale
2025-03-05	SELL	-468	74.490*	76.95 Profit of 36,014 on sale
2025-03-04	SELL	-624	74.230*	76.98 Profit of 48,038 on sale
2025-02-28	SELL	-390	75.730*	77.03 Profit of 30,042 on sale
2025-02-26	BUY	156	73.890*	77.10
2025-02-24	BUY	156	74.780*	77.16
2025-02-21	BUY	78	74.780*	77.19
2025-02-20	SELL	-234	75.140*	77.22 Profit of 18,069 on sale
2025-02-14	SELL	-78	74.780*	77.34 Profit of 6,032 on sale
2025-02-13	SELL	-1,014	74.790*	77.37 Profit of 78,455 on sale
2025-02-12	SELL	-78	73.680*	77.42 Profit of 6,039 on sale
2025-02-06	SELL	-312	74.650*	77.61 Profit of 24,215 on sale
2025-02-05	BUY	78	73.540*	77.67
2025-02-04	BUY	546	73.190*	77.74
2025-01-29	SELL	-546	74.080*	77.98 Profit of 42,576 on sale
2025-01-28	BUY	156	74.790*	78.03
2025-01-24	BUY	78	75.530*	78.10
2025-01-22	BUY	156	75.600*	78.19
2025-01-16	BUY	156	74.770*	78.37
2025-01-15	BUY	78	74.270*	78.45
2025-01-10	BUY	156	71.630*	78.79
2025-01-02	BUY	234	71.110*	79.20
2024-12-31	BUY	156	71.910*	79.36
2024-12-27	BUY	78	73.015*	79.67
2024-12-20	BUY	234	74.820*	80.17
2024-12-19	BUY	78	74.030*	80.33
2024-12-18	SELL	-78	74.650*	80.47 Profit of 6,277 on sale
2024-12-17	BUY	156	77.640*	80.55
2024-12-13	BUY	78	78.470*	80.68
2024-12-11	SELL	-1,199	79.260*	80.72 Profit of 96,785 on sale
2024-12-10	BUY	78	79.770*	80.75
2024-12-06	SELL	-156	81.050*	80.75 Profit of 12,598 on sale
2024-12-05	BUY	78	81.760*	80.72
2024-12-04	SELL	-624	82.160*	80.67 Profit of 50,339 on sale
2024-12-03	BUY	234	82.810*	80.59
2024-12-02	BUY	390	82.670*	80.52
2024-11-27	BUY	78	83.710*	80.12
2024-11-26	BUY	546	84.100*	79.95
2024-11-21	BUY	234	82.360*	79.49
2024-11-20	BUY	156	81.820*	79.36
2024-11-19	BUY	78	81.590*	79.24
2024-11-18	BUY	156	81.800*	79.09
2024-11-12	BUY	312	83.500*	78.81
2024-11-11	BUY	156	84.350*	78.44
2024-11-08	BUY	624	83.330*	78.09
2024-11-07	BUY	546	83.100*	77.71
2024-11-06	BUY	624	83.570*	77.22
2024-11-05	SELL	-156	78.090*	77.14 Profit of 12,034 on sale
2024-11-04	BUY	156	77.820*	77.07
2024-11-01	BUY	546	78.230*	76.95
2024-10-28	BUY	390	76.670*	76.34
2024-10-25	BUY	858	75.850*	76.47
2024-10-23	SELL	-78	75.930*	77.15 Profit of 6,018 on sale
2024-10-21	BUY	78	77.770*	0.00

* (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
2025-09-19	995,048	448	1,631,854	61.0%
2025-09-18	1,004,089	1,219	1,585,362	63.3%
2025-09-17	1,115,604	9,140	1,557,390	71.6%
2025-09-16	1,332,682	930	1,796,004	74.2%
2025-09-15	986,908	663	1,563,622	63.1%
2025-09-12	1,086,726	588	1,718,180	63.2%
2025-09-11	1,616,845	2,033	4,664,454	34.7%
2025-09-10	805,769	43	1,940,726	41.5%
2025-09-09	704,486	1,505	1,559,023	45.2%
2025-09-08	1,169,917	368	2,143,164	54.6%
2025-09-05	2,401,610	51,081	3,835,402	62.6%
2025-09-04	1,355,575	6,557	1,850,549	73.3%
2025-09-03	697,329	416	1,033,960	67.4%
2025-09-02	750,307	4,986	1,490,917	50.3%
2025-08-29	826,674	1,378	1,507,763	54.8%
2025-08-28	636,670	1,294	1,009,525	63.1%
2025-08-27	895,469	303	1,405,111	63.7%
2025-08-26	921,769	490	1,460,761	63.1%
2025-08-25	1,318,397	3,046	2,261,050	58.3%
2025-08-22	1,291,281	1,375	1,987,404	65.0%
2025-08-21	1,295,714	1,545	1,867,075	69.4%
2025-08-20	1,044,600	1,120	1,765,043	59.2%
2025-08-19	1,401,658	2,684	2,036,081	68.8%
2025-08-18	927,503	4,877	1,351,702	68.6%
2025-08-15	1,121,657	6,044	1,629,421	68.8%
2025-08-14	905,299	1,497	1,351,362	67.0%
2025-08-13	1,174,552	4,351	1,690,823	69.5%
2025-08-12	730,585	6,827	1,525,799	47.9%
2025-08-11	759,233	344	1,277,301	59.4%
2025-08-08	1,193,302	26,633	1,727,618	69.1%
2025-08-07	1,535,331	155	2,650,160	57.9%
2025-08-06	1,373,275	4,381	1,967,686	69.8%
2025-08-05	884,495	121	1,322,707	66.9%
2025-08-04	1,158,815	1,308	1,792,589	64.6%
2025-08-01	1,677,801	3,388	2,392,145	70.1%
2025-07-31	1,438,811	207	2,631,552	54.7%
2025-07-30	1,346,747	996	1,975,127	68.2%
2025-07-29	1,114,014	951	2,011,331	55.4%
2025-07-28	1,075,579	3,397	1,796,386	59.9%
2025-07-25	1,253,977	5,715	2,204,577	56.9%
2025-07-24	911,046	11,307	1,616,119	56.4%
2025-07-23	1,349,915	440	2,149,849	62.8%
2025-07-22	1,265,476	1,217	1,932,266	65.5%
2025-07-21	943,480	11,252	1,559,206	60.5%
2025-07-18	876,182	894	1,902,582	46.1%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE