Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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
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 |
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2025-02-14 (Friday) | 21,455 | USD 1,604,405 | USD 1,604,405 | 0 | USD -214 | USD 74.78 | USD 74.79 |
2025-02-13 (Thursday) | 21,455 | USD 1,604,619 | USD 1,604,619 | 0 | USD 23,815 | USD 74.79 | USD 73.68 |
2025-02-12 (Wednesday) | 21,455 | USD 1,580,804 | USD 1,580,804 | 0 | USD -13,946 | USD 73.68 | USD 74.33 |
2025-02-11 (Tuesday) | 21,455 | USD 1,594,750 | USD 1,594,750 | 0 | USD 13,087 | USD 74.33 | USD 73.72 |
2025-02-10 (Monday) | 21,455 | USD 1,581,663 | USD 1,581,663 | 0 | USD -2,574 | USD 73.72 | USD 73.84 |
2025-02-07 (Friday) | 21,455 | USD 1,584,237 | USD 1,584,237 | 0 | USD -17,379 | USD 73.84 | USD 74.65 |
2025-02-06 (Thursday) | 21,455 | USD 1,601,616 | USD 1,601,616 | 0 | USD 23,815 | USD 74.65 | USD 73.54 |
2025-02-05 (Wednesday) | 21,455 | USD 1,577,801 | USD 1,577,801 | 0 | USD 7,510 | USD 73.54 | USD 73.19 |
2025-02-04 (Tuesday) | 21,455 | USD 1,570,291 | USD 1,570,291 | 0 | USD -11,372 | USD 73.19 | USD 73.72 |
2025-02-03 (Monday) | 21,455 | USD 1,581,663 | USD 1,581,663 | 0 | USD 10,299 | USD 73.72 | USD 73.24 |
2025-01-31 (Friday) | 21,455 | USD 1,571,364 | USD 1,571,364 | 0 | USD -37,332 | USD 73.24 | USD 74.98 |
2025-01-30 (Thursday) | 21,455 | USD 1,608,696 | USD 1,608,696 | 0 | USD 19,310 | USD 74.98 | USD 74.08 |
2025-01-29 (Wednesday) | 21,455 | USD 1,589,386 | USD 1,589,386 | 0 | USD -15,233 | USD 74.08 | USD 74.79 |
2025-01-28 (Tuesday) | 21,455 | USD 1,604,619 | USD 1,604,619 | 0 | USD -31,754 | USD 74.79 | USD 76.27 |
2025-01-27 (Monday) | 21,455 | USD 1,636,373 | USD 1,636,373 | 0 | USD 15,877 | USD 76.27 | USD 75.53 |
2025-01-24 (Friday) | 21,455 | USD 1,620,496 | USD 1,620,496 | 0 | USD 1,502 | USD 75.53 | USD 75.46 |
2025-01-23 (Thursday) | 21,455 | USD 1,618,994 | USD 1,618,994 | 0 | USD -3,004 | USD 75.46 | USD 75.6 |
2025-01-22 (Wednesday) | 21,455 | USD 1,621,998 | USD 1,621,998 | | | | |
2025-01-21 (Tuesday) | 21,455 | USD 1,632,511 | USD 1,632,511 | | | | |
2025-01-20 (Monday) | 21,455 | USD 1,632,296 | USD 1,632,296 | | | | |
2025-01-17 (Friday) | 21,455 | USD 1,632,296 | USD 1,632,296 | | | | |
2025-01-16 (Thursday) | 21,455 | USD 1,604,190 | USD 1,604,190 | | | | |
2025-01-15 (Wednesday) | 21,455 | USD 1,593,463 | USD 1,593,463 | | | | |
2025-01-14 (Tuesday) | 21,455 | USD 1,582,092 | USD 1,582,092 | | | | |
2025-01-13 (Monday) | 21,455 | USD 1,563,855 | USD 1,563,855 | | | | |
2025-01-10 (Friday) | 21,455 | USD 1,536,822 | USD 1,536,822 | | | | |
2025-01-09 (Thursday) | 21,455 | USD 1,564,928 | USD 1,564,928 | | | | |
2025-01-09 (Thursday) | 21,455 | USD 1,564,928 | USD 1,564,928 | | | | |
2025-01-09 (Thursday) | 21,455 | USD 1,564,928 | USD 1,564,928 | | | | |
2025-01-08 (Wednesday) | 21,455 | USD 1,564,928 | USD 1,564,928 | | | | |
2025-01-08 (Wednesday) | 21,455 | USD 1,564,928 | USD 1,564,928 | | | | |
2025-01-08 (Wednesday) | 21,455 | USD 1,564,928 | USD 1,564,928 | | | | |
2025-01-02 (Thursday) | 21,129 | USD 1,502,483 | USD 1,502,483 | 0 | USD -182,977 | USD 71.11 | USD 79.77 |
2024-12-30 (Monday) | 21,129 | USD 1,519,598 | USD 1,519,598 | | | | |
2024-12-10 (Tuesday) | 21,129 | USD 1,685,460 | USD 1,685,460 | 0 | USD -11,621 | USD 79.77 | USD 80.32 |
2024-12-09 (Monday) | 21,129 | USD 1,697,081 | USD 1,697,081 | 0 | USD -15,424 | USD 80.32 | USD 81.05 |
2024-12-06 (Friday) | 21,129 | USD 1,712,505 | USD 1,712,505 | 0 | USD -15,002 | USD 81.05 | USD 81.76 |
2024-12-05 (Thursday) | 21,129 | USD 1,727,507 | USD 1,727,507 | 0 | USD -8,452 | USD 81.76 | USD 82.16 |
2024-12-04 (Wednesday) | 21,129 | USD 1,735,959 | USD 1,735,959 | 0 | USD -13,733 | USD 82.16 | USD 82.81 |
2024-12-03 (Tuesday) | 21,129 | USD 1,749,692 | USD 1,749,692 | 0 | USD 2,958 | USD 82.81 | USD 82.67 |
2024-12-02 (Monday) | 21,129 | USD 1,746,734 | USD 1,746,734 | 0 | USD -18,805 | USD 82.67 | USD 83.56 |
2024-11-29 (Friday) | 21,129 | USD 1,765,539 | USD 1,765,539 | 0 | USD -3,170 | USD 83.56 | USD 83.71 |
2024-11-28 (Thursday) | 21,129 | USD 1,768,709 | USD 1,768,709 | 0 | USD 0 | USD 83.71 | USD 83.71 |
2024-11-27 (Wednesday) | 21,129 | USD 1,768,709 | USD 1,768,709 | 0 | USD -8,240 | USD 83.71 | USD 84.1 |
2024-11-26 (Tuesday) | 21,129 | USD 1,776,949 | USD 1,776,949 | 0 | USD 7,395 | USD 84.1 | USD 83.75 |
2024-11-25 (Monday) | 21,129 | USD 1,769,554 | USD 1,769,554 | -624 | USD -37,685 | USD 83.75 | USD 83.08 |
2024-11-22 (Friday) | 21,753 | USD 1,807,239 | USD 1,807,239 | 0 | USD 15,662 | USD 83.08 | USD 82.36 |
2024-11-21 (Thursday) | 21,753 | USD 1,791,577 | USD 1,791,577 | 0 | USD 11,747 | USD 82.36 | USD 81.82 |
2024-11-20 (Wednesday) | 21,753 | USD 1,779,830 | USD 1,779,830 | 0 | USD 5,003 | USD 81.82 | USD 81.59 |
2024-11-19 (Tuesday) | 21,753 | USD 1,774,827 | USD 1,774,827 | 0 | USD -4,568 | USD 81.59 | USD 81.8 |
2024-11-18 (Monday) | 21,753 | USD 1,779,395 | USD 1,779,395 | 0 | USD -36,981 | USD 81.8 | USD 83.5 |
2024-11-12 (Tuesday) | 21,753 | USD 1,816,376 | USD 1,816,376 | 0 | USD 3,699 | USD 83.5 | USD 83.33 |
2024-11-08 (Friday) | 21,753 | USD 1,812,677 | USD 1,812,677 | 0 | USD 5,003 | USD 83.33 | USD 83.1 |
2024-11-07 (Thursday) | 21,753 | USD 1,807,674 | USD 1,807,674 | 0 | USD -10,224 | USD 83.1 | USD 83.57 |
2024-11-06 (Wednesday) | 21,753 | USD 1,817,898 | USD 1,817,898 | 0 | USD 119,206 | USD 83.57 | USD 78.09 |
2024-11-05 (Tuesday) | 21,753 | USD 1,698,692 | USD 1,698,692 | 0 | USD 5,874 | USD 78.09 | USD 77.82 |
2024-11-04 (Monday) | 21,753 | USD 1,692,818 | USD 1,692,818 | 0 | USD -8,919 | USD 77.82 | USD 78.23 |
2024-11-01 (Friday) | 21,753 | USD 1,701,737 | USD 1,701,737 | 0 | USD 1,087 | USD 78.23 | USD 78.18 |
2024-10-31 (Thursday) | 21,753 | USD 1,700,650 | USD 1,700,650 | 0 | USD -3,480 | USD 78.18 | USD 78.34 |
2024-10-30 (Wednesday) | 21,753 | USD 1,704,130 | USD 1,704,130 | 0 | USD 15,880 | USD 78.34 | USD 77.61 |
2024-10-29 (Tuesday) | 21,753 | USD 1,688,250 | USD 1,688,250 | 0 | USD 20,447 | USD 77.61 | USD 76.67 |
2024-10-28 (Monday) | 21,753 | USD 1,667,803 | USD 1,667,803 | 0 | USD 17,838 | USD 76.67 | USD 75.85 |
2024-10-25 (Friday) | 21,753 | USD 1,649,965 | USD 1,649,965 | 0 | USD 5,003 | USD 75.85 | USD 75.62 |
2024-10-24 (Thursday) | 21,753 | USD 1,644,962 | USD 1,644,962 | 0 | USD -6,743 | USD 75.62 | USD 75.93 |
2024-10-23 (Wednesday) | 21,753 | USD 1,651,705 | USD 1,651,705 | 0 | USD -13,270 | USD 75.93 | USD 76.54 |
2024-10-22 (Tuesday) | 21,753 | USD 1,664,975 | USD 1,664,975 | 0 | USD -26,756 | USD 76.54 | USD 77.77 |
2024-10-21 (Monday) | 21,753 | USD 1,691,731 | USD 1,691,731 | 0 | USD -2,828 | USD 77.77 | USD 77.9 |
2024-10-18 (Friday) | 21,753 | USD 1,694,559 | USD 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 holdingsShare Trades of FAST by Blackrock for IE00B27YCN58
Show aggregate share trades of FASTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-11-25 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 394,992 | 886 | 567,412 | 69.6% |
2025-02-13 | 326,887 | 583 | 628,777 | 52.0% |
2025-02-12 | 344,830 | 75 | 597,451 | 57.7% |
2025-02-11 | 326,816 | 841 | 526,182 | 62.1% |
2025-02-10 | 433,074 | 0 | 663,621 | 65.3% |
2025-02-07 | 691,418 | 157 | 1,319,478 | 52.4% |
2025-02-06 | 851,096 | 800 | 1,135,921 | 74.9% |
2025-02-05 | 598,798 | 803 | 879,871 | 68.1% |
2025-02-04 | 944,325 | 297 | 1,336,892 | 70.6% |
2025-02-03 | 803,968 | 365 | 1,219,085 | 65.9% |
2025-01-31 | 974,842 | 1 | 1,248,560 | 78.1% |
2025-01-30 | 425,168 | 1,027 | 721,490 | 58.9% |
2025-01-29 | 332,315 | 447 | 582,503 | 57.0% |
2025-01-28 | 396,571 | 18 | 654,387 | 60.6% |
2025-01-27 | 479,355 | 362 | 768,560 | 62.4% |
2025-01-24 | 503,438 | 23 | 755,823 | 66.6% |
2025-01-23 | 426,275 | 46 | 762,492 | 55.9% |
2025-01-22 | 799,352 | 201 | 1,486,057 | 53.8% |
2025-01-21 | 978,514 | 114 | 1,502,007 | 65.1% |
2025-01-17 | 2,032,357 | 1,533 | 2,653,208 | 76.6% |
2025-01-16 | 991,636 | 75 | 1,319,278 | 75.2% |
2025-01-15 | 644,182 | 3,400 | 1,022,595 | 63.0% |
2025-01-14 | 644,033 | 32 | 1,005,908 | 64.0% |
2025-01-13 | 623,525 | 3,176 | 1,154,013 | 54.0% |
2025-01-10 | 617,212 | 915 | 884,856 | 69.8% |
2025-01-08 | 527,419 | 100 | 861,161 | 61.2% |
2025-01-07 | 497,858 | 1,012 | 822,004 | 60.6% |
2025-01-06 | 575,848 | 11,121 | 1,004,829 | 57.3% |
2025-01-03 | 384,244 | 322 | 826,705 | 46.5% |
2025-01-02 | 418,208 | 530 | 781,495 | 53.5% |
2024-12-31 | 325,715 | 305 | 433,851 | 75.1% |
2024-12-30 | 386,108 | 103 | 633,482 | 61.0% |
2024-12-27 | 572,838 | 0 | 741,087 | 77.3% |
2024-12-26 | 293,254 | 3 | 389,787 | 75.2% |
2024-12-24 | 198,960 | 180 | 279,703 | 71.1% |
2024-12-23 | 498,273 | 225 | 728,330 | 68.4% |
2024-12-20 | 776,705 | 6,320 | 1,462,182 | 53.1% |
2024-12-19 | 662,041 | 24 | 1,108,565 | 59.7% |
2024-12-18 | 568,617 | 1,842 | 1,264,679 | 45.0% |
2024-12-17 | 322,980 | 624 | 647,325 | 49.9% |
2024-12-16 | 418,394 | 597 | 651,909 | 64.2% |
2024-12-13 | 448,192 | 42 | 606,558 | 73.9% |
2024-12-12 | 511,479 | 0 | 663,154 | 77.1% |
2024-12-11 | 430,669 | 201 | 738,700 | 58.3% |
2024-12-10 | 424,150 | 47 | 774,480 | 54.8% |
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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