Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

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
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 14:30:30

iShares MSCI World Islamic UCITS 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
2025-02-14 (Friday)21,455USD 1,604,405FAST holding decreased by -214USD 1,604,4050USD -214 USD 74.78 USD 74.79
2025-02-13 (Thursday)21,455USD 1,604,619FAST holding increased by 23815USD 1,604,6190USD 23,815 USD 74.79 USD 73.68
2025-02-12 (Wednesday)21,455USD 1,580,804FAST holding decreased by -13946USD 1,580,8040USD -13,946 USD 73.68 USD 74.33
2025-02-11 (Tuesday)21,455USD 1,594,750FAST holding increased by 13087USD 1,594,7500USD 13,087 USD 74.33 USD 73.72
2025-02-10 (Monday)21,455USD 1,581,663FAST holding decreased by -2574USD 1,581,6630USD -2,574 USD 73.72 USD 73.84
2025-02-07 (Friday)21,455USD 1,584,237FAST holding decreased by -17379USD 1,584,2370USD -17,379 USD 73.84 USD 74.65
2025-02-06 (Thursday)21,455USD 1,601,616FAST holding increased by 23815USD 1,601,6160USD 23,815 USD 74.65 USD 73.54
2025-02-05 (Wednesday)21,455USD 1,577,801FAST holding increased by 7510USD 1,577,8010USD 7,510 USD 73.54 USD 73.19
2025-02-04 (Tuesday)21,455USD 1,570,291FAST holding decreased by -11372USD 1,570,2910USD -11,372 USD 73.19 USD 73.72
2025-02-03 (Monday)21,455USD 1,581,663FAST holding increased by 10299USD 1,581,6630USD 10,299 USD 73.72 USD 73.24
2025-01-31 (Friday)21,455USD 1,571,364FAST holding decreased by -37332USD 1,571,3640USD -37,332 USD 73.24 USD 74.98
2025-01-30 (Thursday)21,455USD 1,608,696FAST holding increased by 19310USD 1,608,6960USD 19,310 USD 74.98 USD 74.08
2025-01-29 (Wednesday)21,455USD 1,589,386FAST holding decreased by -15233USD 1,589,3860USD -15,233 USD 74.08 USD 74.79
2025-01-28 (Tuesday)21,455USD 1,604,619FAST holding decreased by -31754USD 1,604,6190USD -31,754 USD 74.79 USD 76.27
2025-01-27 (Monday)21,455USD 1,636,373FAST holding increased by 15877USD 1,636,3730USD 15,877 USD 76.27 USD 75.53
2025-01-24 (Friday)21,455USD 1,620,496FAST holding increased by 1502USD 1,620,4960USD 1,502 USD 75.53 USD 75.46
2025-01-23 (Thursday)21,455USD 1,618,994FAST holding decreased by -3004USD 1,618,9940USD -3,004 USD 75.46 USD 75.6
2025-01-22 (Wednesday)21,455USD 1,621,998USD 1,621,998
2025-01-21 (Tuesday)21,455USD 1,632,511USD 1,632,511
2025-01-20 (Monday)21,455USD 1,632,296USD 1,632,296
2025-01-17 (Friday)21,455USD 1,632,296USD 1,632,296
2025-01-16 (Thursday)21,455USD 1,604,190USD 1,604,190
2025-01-15 (Wednesday)21,455USD 1,593,463USD 1,593,463
2025-01-14 (Tuesday)21,455USD 1,582,092USD 1,582,092
2025-01-13 (Monday)21,455USD 1,563,855USD 1,563,855
2025-01-10 (Friday)21,455USD 1,536,822USD 1,536,822
2025-01-09 (Thursday)21,455USD 1,564,928USD 1,564,928
2025-01-09 (Thursday)21,455USD 1,564,928USD 1,564,928
2025-01-09 (Thursday)21,455USD 1,564,928USD 1,564,928
2025-01-08 (Wednesday)21,455USD 1,564,928USD 1,564,928
2025-01-08 (Wednesday)21,455USD 1,564,928USD 1,564,928
2025-01-08 (Wednesday)21,455USD 1,564,928USD 1,564,928
2025-01-02 (Thursday)21,129USD 1,502,483FAST holding decreased by -182977USD 1,502,4830USD -182,977 USD 71.11 USD 79.77
2024-12-30 (Monday)21,129USD 1,519,598USD 1,519,598
2024-12-10 (Tuesday)21,129USD 1,685,460FAST holding decreased by -11621USD 1,685,4600USD -11,621 USD 79.77 USD 80.32
2024-12-09 (Monday)21,129USD 1,697,081FAST holding decreased by -15424USD 1,697,0810USD -15,424 USD 80.32 USD 81.05
2024-12-06 (Friday)21,129USD 1,712,505FAST holding decreased by -15002USD 1,712,5050USD -15,002 USD 81.05 USD 81.76
2024-12-05 (Thursday)21,129USD 1,727,507FAST holding decreased by -8452USD 1,727,5070USD -8,452 USD 81.76 USD 82.16
2024-12-04 (Wednesday)21,129USD 1,735,959FAST holding decreased by -13733USD 1,735,9590USD -13,733 USD 82.16 USD 82.81
2024-12-03 (Tuesday)21,129USD 1,749,692FAST holding increased by 2958USD 1,749,6920USD 2,958 USD 82.81 USD 82.67
2024-12-02 (Monday)21,129USD 1,746,734FAST holding decreased by -18805USD 1,746,7340USD -18,805 USD 82.67 USD 83.56
2024-11-29 (Friday)21,129USD 1,765,539FAST holding decreased by -3170USD 1,765,5390USD -3,170 USD 83.56 USD 83.71
2024-11-28 (Thursday)21,129USD 1,768,709USD 1,768,7090USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)21,129USD 1,768,709FAST holding decreased by -8240USD 1,768,7090USD -8,240 USD 83.71 USD 84.1
2024-11-26 (Tuesday)21,129USD 1,776,949FAST holding increased by 7395USD 1,776,9490USD 7,395 USD 84.1 USD 83.75
2024-11-25 (Monday)21,129FAST holding decreased by -624USD 1,769,554FAST holding decreased by -37685USD 1,769,554-624USD -37,685 USD 83.75 USD 83.08
2024-11-22 (Friday)21,753USD 1,807,239FAST holding increased by 15662USD 1,807,2390USD 15,662 USD 83.08 USD 82.36
2024-11-21 (Thursday)21,753USD 1,791,577FAST holding increased by 11747USD 1,791,5770USD 11,747 USD 82.36 USD 81.82
2024-11-20 (Wednesday)21,753USD 1,779,830FAST holding increased by 5003USD 1,779,8300USD 5,003 USD 81.82 USD 81.59
2024-11-19 (Tuesday)21,753USD 1,774,827FAST holding decreased by -4568USD 1,774,8270USD -4,568 USD 81.59 USD 81.8
2024-11-18 (Monday)21,753USD 1,779,395FAST holding decreased by -36981USD 1,779,3950USD -36,981 USD 81.8 USD 83.5
2024-11-12 (Tuesday)21,753USD 1,816,376FAST holding increased by 3699USD 1,816,3760USD 3,699 USD 83.5 USD 83.33
2024-11-08 (Friday)21,753USD 1,812,677FAST holding increased by 5003USD 1,812,6770USD 5,003 USD 83.33 USD 83.1
2024-11-07 (Thursday)21,753USD 1,807,674FAST holding decreased by -10224USD 1,807,6740USD -10,224 USD 83.1 USD 83.57
2024-11-06 (Wednesday)21,753USD 1,817,898FAST holding increased by 119206USD 1,817,8980USD 119,206 USD 83.57 USD 78.09
2024-11-05 (Tuesday)21,753USD 1,698,692FAST holding increased by 5874USD 1,698,6920USD 5,874 USD 78.09 USD 77.82
2024-11-04 (Monday)21,753USD 1,692,818FAST holding decreased by -8919USD 1,692,8180USD -8,919 USD 77.82 USD 78.23
2024-11-01 (Friday)21,753USD 1,701,737FAST holding increased by 1087USD 1,701,7370USD 1,087 USD 78.23 USD 78.18
2024-10-31 (Thursday)21,753USD 1,700,650FAST holding decreased by -3480USD 1,700,6500USD -3,480 USD 78.18 USD 78.34
2024-10-30 (Wednesday)21,753USD 1,704,130FAST holding increased by 15880USD 1,704,1300USD 15,880 USD 78.34 USD 77.61
2024-10-29 (Tuesday)21,753USD 1,688,250FAST holding increased by 20447USD 1,688,2500USD 20,447 USD 77.61 USD 76.67
2024-10-28 (Monday)21,753USD 1,667,803FAST holding increased by 17838USD 1,667,8030USD 17,838 USD 76.67 USD 75.85
2024-10-25 (Friday)21,753USD 1,649,965FAST holding increased by 5003USD 1,649,9650USD 5,003 USD 75.85 USD 75.62
2024-10-24 (Thursday)21,753USD 1,644,962FAST holding decreased by -6743USD 1,644,9620USD -6,743 USD 75.62 USD 75.93
2024-10-23 (Wednesday)21,753USD 1,651,705FAST holding decreased by -13270USD 1,651,7050USD -13,270 USD 75.93 USD 76.54
2024-10-22 (Tuesday)21,753USD 1,664,975FAST holding decreased by -26756USD 1,664,9750USD -26,756 USD 76.54 USD 77.77
2024-10-21 (Monday)21,753USD 1,691,731FAST holding decreased by -2828USD 1,691,7310USD -2,828 USD 77.77 USD 77.9
2024-10-18 (Friday)21,753USD 1,694,559USD 1,694,559
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 IE00B27YCN58

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-624 83.750*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of FAST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14394,992886567,41269.6%
2025-02-13326,887583628,77752.0%
2025-02-12344,83075597,45157.7%
2025-02-11326,816841526,18262.1%
2025-02-10433,0740663,62165.3%
2025-02-07691,4181571,319,47852.4%
2025-02-06851,0968001,135,92174.9%
2025-02-05598,798803879,87168.1%
2025-02-04944,3252971,336,89270.6%
2025-02-03803,9683651,219,08565.9%
2025-01-31974,84211,248,56078.1%
2025-01-30425,1681,027721,49058.9%
2025-01-29332,315447582,50357.0%
2025-01-28396,57118654,38760.6%
2025-01-27479,355362768,56062.4%
2025-01-24503,43823755,82366.6%
2025-01-23426,27546762,49255.9%
2025-01-22799,3522011,486,05753.8%
2025-01-21978,5141141,502,00765.1%
2025-01-172,032,3571,5332,653,20876.6%
2025-01-16991,636751,319,27875.2%
2025-01-15644,1823,4001,022,59563.0%
2025-01-14644,033321,005,90864.0%
2025-01-13623,5253,1761,154,01354.0%
2025-01-10617,212915884,85669.8%
2025-01-08527,419100861,16161.2%
2025-01-07497,8581,012822,00460.6%
2025-01-06575,84811,1211,004,82957.3%
2025-01-03384,244322826,70546.5%
2025-01-02418,208530781,49553.5%
2024-12-31325,715305433,85175.1%
2024-12-30386,108103633,48261.0%
2024-12-27572,8380741,08777.3%
2024-12-26293,2543389,78775.2%
2024-12-24198,960180279,70371.1%
2024-12-23498,273225728,33068.4%
2024-12-20776,7056,3201,462,18253.1%
2024-12-19662,041241,108,56559.7%
2024-12-18568,6171,8421,264,67945.0%
2024-12-17322,980624647,32549.9%
2024-12-16418,394597651,90964.2%
2024-12-13448,19242606,55873.9%
2024-12-12511,4790663,15477.1%
2024-12-11430,669201738,70058.3%
2024-12-10424,15047774,48054.8%

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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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.