Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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
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- Is It Too Late to Buy Fastenal Stock?
- Manufacturing is the basis of the global economy. Almost everything, from footwear to automobiles, is produced in factories. Within that landscape, Fastenal (NASDAQ: FAST) has built a tremendous business. - 2025-06-09 09:05:00
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- S&P 500 Movers: FAST, GOOG
- In early trading on Thursday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 1.8%. Year to date, Alphabet has lost about 9.1% of its value.
And the worst performing S&P 500 component thus far on the day is Fa - 2025-05-22 14:19:40
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- 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 $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
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- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($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
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- Stocks Waver Friday After Wild Week of Volatility
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- 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
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 45,930 | USD 2,000,711 | USD 2,000,711 | | | | |
| 2025-07-09 (Wednesday) | 45,930 | USD 1,993,362 | USD 1,993,362 | | | | |
| 2025-07-08 (Tuesday) | 45,930 | USD 1,967,641 | USD 1,967,641 | 0 | USD 16,994 | USD 42.84 | USD 42.47 |
| 2025-07-07 (Monday) | 45,930 | USD 1,950,647 | USD 1,950,647 | 0 | USD -30,314 | USD 42.47 | USD 43.13 |
| 2025-07-04 (Friday) | 45,930 | USD 1,980,961 | USD 1,980,961 | 0 | USD 0 | USD 43.13 | USD 43.13 |
| 2025-07-03 (Thursday) | 45,930 | USD 1,980,961 | USD 1,980,961 | 0 | USD 20,669 | USD 43.13 | USD 42.68 |
| 2025-07-02 (Wednesday) | 45,930 | USD 1,960,292 | USD 1,960,292 | 0 | USD 31,232 | USD 42.68 | USD 42 |
| 2025-06-30 (Monday) | 45,930 | USD 1,929,060 | USD 1,929,060 | 0 | USD 1,837 | USD 42 | USD 41.96 |
| 2025-06-27 (Friday) | 45,930 | USD 1,927,223 | USD 1,927,223 | 0 | USD 30,314 | USD 41.96 | USD 41.3 |
| 2025-06-26 (Thursday) | 45,930 | USD 1,896,909 | USD 1,896,909 | 0 | USD 8,267 | USD 41.3 | USD 41.12 |
| 2025-06-25 (Wednesday) | 45,930 | USD 1,888,642 | USD 1,888,642 | 0 | USD -18,831 | USD 41.12 | USD 41.53 |
| 2025-06-24 (Tuesday) | 45,930 | USD 1,907,473 | USD 1,907,473 | 0 | USD 10,564 | USD 41.53 | USD 41.3 |
| 2025-06-23 (Monday) | 45,930 | USD 1,896,909 | USD 1,896,909 | 0 | USD 16,535 | USD 41.3 | USD 40.94 |
| 2025-06-20 (Friday) | 45,930 | USD 1,880,374 | USD 1,880,374 | 610 | USD 47 | USD 40.94 | USD 41.49 |
| 2025-06-19 (Thursday) | 45,320 | USD 1,880,327 | USD 1,880,327 | 0 | USD 0 | USD 41.49 | USD 41.49 |
| 2025-06-18 (Wednesday) | 45,320 | USD 1,880,327 | USD 1,880,327 | 0 | USD -2,719 | USD 41.49 | USD 41.55 |
| 2025-06-17 (Tuesday) | 45,320 | USD 1,883,046 | USD 1,883,046 | 0 | USD -31,271 | USD 41.55 | USD 42.24 |
| 2025-06-16 (Monday) | 45,320 | USD 1,914,317 | USD 1,914,317 | 0 | USD 3,173 | USD 42.24 | USD 42.17 |
| 2025-06-13 (Friday) | 45,320 | USD 1,911,144 | USD 1,911,144 | | | | |
| 2025-06-12 (Thursday) | 45,320 | USD 1,942,415 | USD 1,942,415 | 0 | USD 9,517 | USD 42.86 | USD 42.65 |
| 2025-06-11 (Wednesday) | 45,320 | USD 1,932,898 | USD 1,932,898 | 0 | USD -3,172 | USD 42.65 | USD 42.72 |
| 2025-06-10 (Tuesday) | 45,320 | USD 1,936,070 | USD 1,936,070 | 0 | USD 26,738 | USD 42.72 | USD 42.13 |
| 2025-06-09 (Monday) | 45,320 | USD 1,909,332 | USD 1,909,332 | 0 | USD 3,173 | USD 42.13 | USD 42.06 |
| 2025-06-06 (Friday) | 45,320 | USD 1,906,159 | USD 1,906,159 | 0 | USD 32,630 | USD 42.06 | USD 41.34 |
| 2025-06-05 (Thursday) | 45,320 | USD 1,873,529 | USD 1,873,529 | 0 | USD 20,847 | USD 41.34 | USD 40.88 |
| 2025-06-04 (Wednesday) | 45,320 | USD 1,852,682 | USD 1,852,682 | 0 | USD -14,049 | USD 40.88 | USD 41.19 |
| 2025-06-03 (Tuesday) | 45,320 | USD 1,866,731 | USD 1,866,731 | 0 | USD 12,690 | USD 41.19 | USD 40.91 |
| 2025-06-02 (Monday) | 45,320 | USD 1,854,041 | USD 1,854,041 | 0 | USD -19,488 | USD 40.91 | USD 41.34 |
| 2025-05-30 (Friday) | 45,320 | USD 1,873,529 | USD 1,873,529 | -5,492 | USD -219,925 | USD 41.34 | USD 41.2 |
| 2025-05-29 (Thursday) | 50,812 | USD 2,093,454 | USD 2,093,454 | 0 | USD -13,720 | USD 41.2 | USD 41.47 |
| 2025-05-28 (Wednesday) | 50,812 | USD 2,107,174 | USD 2,107,174 | 0 | USD -8,638 | USD 41.47 | USD 41.64 |
| 2025-05-27 (Tuesday) | 50,812 | USD 2,115,812 | USD 2,115,812 | 0 | USD 50,304 | USD 41.64 | USD 40.65 |
| 2025-05-26 (Monday) | 50,812 | USD 2,065,508 | USD 2,065,508 | 0 | USD 0 | USD 40.65 | USD 40.65 |
| 2025-05-23 (Friday) | 50,812 | USD 2,065,508 | USD 2,065,508 | 0 | USD -3,303 | USD 40.65 | USD 40.715 |
| 2025-05-22 (Thursday) | 50,812 | USD 2,068,811 | USD 2,068,811 | 25,406 | USD -762 | USD 40.715 | USD 81.46 |
| 2025-05-21 (Wednesday) | 25,406 | USD 2,069,573 | USD 2,069,573 | 0 | USD -11,687 | USD 81.46 | USD 81.92 |
| 2025-05-20 (Tuesday) | 25,406 | USD 2,081,260 | USD 2,081,260 | 0 | USD -31,503 | USD 81.92 | USD 83.16 |
| 2025-05-19 (Monday) | 25,406 | USD 2,112,763 | USD 2,112,763 | 0 | USD 3,303 | USD 83.16 | USD 83.03 |
| 2025-05-16 (Friday) | 25,406 | USD 2,109,460 | USD 2,109,460 | 0 | USD 29,217 | USD 83.03 | USD 81.88 |
| 2025-05-15 (Thursday) | 25,406 | USD 2,080,243 | USD 2,080,243 | 0 | USD 34,806 | USD 81.88 | USD 80.51 |
| 2025-05-14 (Wednesday) | 25,406 | USD 2,045,437 | USD 2,045,437 | 0 | USD 13,719 | USD 80.51 | USD 79.97 |
| 2025-05-13 (Tuesday) | 25,406 | USD 2,031,718 | USD 2,031,718 | 0 | USD -4,573 | USD 79.97 | USD 80.15 |
| 2025-05-12 (Monday) | 25,406 | USD 2,036,291 | USD 2,036,291 | 344 | USD 66,418 | USD 80.15 | USD 78.6 |
| 2025-05-09 (Friday) | 25,062 | USD 1,969,873 | USD 1,969,873 | 0 | USD -17,293 | USD 78.6 | USD 79.29 |
| 2025-05-08 (Thursday) | 25,062 | USD 1,987,166 | USD 1,987,166 | 0 | USD 19,799 | USD 79.29 | USD 78.5 |
| 2025-05-07 (Wednesday) | 25,062 | USD 1,967,367 | USD 1,967,367 | 0 | USD 0 | USD 78.5 | USD 78.5 |
| 2025-05-06 (Tuesday) | 25,062 | USD 1,967,367 | USD 1,967,367 | 0 | USD -98,243 | USD 78.5 | USD 82.42 |
| 2025-05-05 (Monday) | 25,062 | USD 2,065,610 | USD 2,065,610 | 0 | USD 7,519 | USD 82.42 | USD 82.12 |
| 2025-05-02 (Friday) | 25,062 | USD 2,058,091 | USD 2,058,091 | 0 | USD 35,337 | USD 82.12 | USD 80.71 |
| 2025-05-01 (Thursday) | 25,062 | USD 2,022,754 | USD 2,022,754 | 0 | USD -6,516 | USD 80.71 | USD 80.97 |
| 2025-04-30 (Wednesday) | 25,062 | USD 2,029,270 | USD 2,029,270 | 0 | USD 17,293 | USD 80.97 | USD 80.28 |
| 2025-04-29 (Tuesday) | 25,062 | USD 2,011,977 | USD 2,011,977 | 0 | USD 4,260 | USD 80.28 | USD 80.11 |
| 2025-04-28 (Monday) | 25,062 | USD 2,007,717 | USD 2,007,717 | 344 | USD 12,233 | USD 80.11 | USD 80.73 |
| 2025-04-25 (Friday) | 24,718 | USD 1,995,484 | USD 1,995,484 | 0 | USD -33,864 | USD 80.73 | USD 82.1 |
| 2025-04-24 (Thursday) | 24,718 | USD 2,029,348 | USD 2,029,348 | 0 | USD 47,212 | USD 82.1 | USD 80.19 |
| 2025-04-23 (Wednesday) | 24,718 | USD 1,982,136 | USD 1,982,136 | 0 | USD -30,898 | USD 80.19 | USD 81.44 |
| 2025-04-22 (Tuesday) | 24,718 | USD 2,013,034 | USD 2,013,034 | 0 | USD 28,426 | USD 81.44 | USD 80.29 |
| 2025-04-21 (Monday) | 24,718 | USD 1,984,608 | USD 1,984,608 | 0 | USD -31,886 | USD 80.29 | USD 81.58 |
| 2025-04-18 (Friday) | 24,718 | USD 2,016,494 | USD 2,016,494 | 0 | USD 0 | USD 81.58 | USD 81.58 |
| 2025-04-17 (Thursday) | 24,718 | USD 2,016,494 | USD 2,016,494 | 0 | USD 27,931 | USD 81.58 | USD 80.45 |
| 2025-04-16 (Wednesday) | 24,718 | USD 1,988,563 | USD 1,988,563 | 0 | USD -29,662 | USD 80.45 | USD 81.65 |
| 2025-04-15 (Tuesday) | 24,718 | USD 2,018,225 | USD 2,018,225 | 0 | USD 8,652 | USD 81.65 | USD 81.3 |
| 2025-04-14 (Monday) | 24,718 | USD 2,009,573 | USD 2,009,573 | 0 | USD 16,313 | USD 81.3 | USD 80.64 |
| 2025-04-11 (Friday) | 24,718 | USD 1,993,260 | USD 1,993,260 | 344 | USD 145,955 | USD 80.64 | USD 75.79 |
| 2025-04-10 (Thursday) | 24,374 | USD 1,847,305 | USD 1,847,305 | 344 | USD 9,731 | USD 75.79 | USD 76.47 |
| 2025-04-09 (Wednesday) | 24,030 | USD 1,837,574 | USD 1,837,574 | 344 | USD 151,131 | USD 76.47 | USD 71.2 |
| 2025-04-08 (Tuesday) | 23,686 | USD 1,686,443 | USD 1,686,443 | 344 | USD 2,084 | USD 71.2 | USD 72.16 |
| 2025-04-07 (Monday) | 23,342 | USD 1,684,359 | USD 1,684,359 | 0 | USD -52,753 | USD 72.16 | USD 74.42 |
| 2025-04-04 (Friday) | 23,342 | USD 1,737,112 | USD 1,737,112 | 0 | USD -83,797 | USD 74.42 | USD 78.01 |
| 2025-04-02 (Wednesday) | 23,342 | USD 1,820,909 | USD 1,820,909 | 0 | USD 9,336 | USD 78.01 | USD 77.61 |
| 2025-04-01 (Tuesday) | 23,342 | USD 1,811,573 | USD 1,811,573 | 0 | USD 1,401 | USD 77.61 | USD 77.55 |
| 2025-03-31 (Monday) | 23,342 | USD 1,810,172 | USD 1,810,172 | 0 | USD 32,212 | USD 77.55 | USD 76.17 |
| 2025-03-28 (Friday) | 23,342 | USD 1,777,960 | USD 1,777,960 | 0 | USD -36,414 | USD 76.17 | USD 77.73 |
| 2025-03-27 (Thursday) | 23,342 | USD 1,814,374 | USD 1,814,374 | 0 | USD 14,939 | USD 77.73 | USD 77.09 |
| 2025-03-26 (Wednesday) | 23,342 | USD 1,799,435 | USD 1,799,435 | 0 | USD 0 | USD 77.09 | USD 77.09 |
| 2025-03-25 (Tuesday) | 23,342 | USD 1,799,435 | USD 1,799,435 | 344 | USD 29,969 | USD 77.09 | USD 76.94 |
| 2025-03-24 (Monday) | 22,998 | USD 1,769,466 | USD 1,769,466 | 0 | USD 50,825 | USD 76.94 | USD 74.73 |
| 2025-03-21 (Friday) | 22,998 | USD 1,718,641 | USD 1,718,641 | 0 | USD -17,938 | USD 74.73 | USD 75.51 |
| 2025-03-20 (Thursday) | 22,998 | USD 1,736,579 | USD 1,736,579 | 0 | USD -21,848 | USD 75.51 | USD 76.46 |
| 2025-03-19 (Wednesday) | 22,998 | USD 1,758,427 | USD 1,758,427 | 0 | USD 8,509 | USD 76.46 | USD 76.09 |
| 2025-03-18 (Tuesday) | 22,998 | USD 1,749,918 | USD 1,749,918 | 0 | USD 460 | USD 76.09 | USD 76.07 |
| 2025-03-17 (Monday) | 22,998 | USD 1,749,458 | USD 1,749,458 | 0 | USD 18,629 | USD 76.07 | USD 75.26 |
| 2025-03-14 (Friday) | 22,998 | USD 1,730,829 | USD 1,730,829 | 0 | USD 36,106 | USD 75.26 | USD 73.69 |
| 2025-03-13 (Thursday) | 22,998 | USD 1,694,723 | USD 1,694,723 | 0 | USD -52,895 | USD 73.69 | USD 75.99 |
| 2025-03-12 (Wednesday) | 22,998 | USD 1,747,618 | USD 1,747,618 | 0 | USD -31,277 | USD 75.99 | USD 77.35 |
| 2025-03-11 (Tuesday) | 22,998 | USD 1,778,895 | USD 1,778,895 | 0 | USD -56,345 | USD 77.35 | USD 79.8 |
| 2025-03-10 (Monday) | 22,998 | USD 1,835,240 | USD 1,835,240 | 344 | USD 23,373 | USD 79.8 | USD 79.98 |
| 2025-03-07 (Friday) | 22,654 | USD 1,811,867 | USD 1,811,867 | 0 | USD 124,371 | USD 79.98 | USD 74.49 |
| 2025-03-05 (Wednesday) | 22,654 | USD 1,687,496 | USD 1,687,496 | 0 | USD 5,890 | USD 74.49 | USD 74.23 |
| 2025-03-04 (Tuesday) | 22,654 | USD 1,681,606 | USD 1,681,606 | 0 | USD -3,399 | USD 74.23 | USD 74.38 |
| 2025-03-03 (Monday) | 22,654 | USD 1,685,005 | USD 1,685,005 | 0 | USD -30,582 | USD 74.38 | USD 75.73 |
| 2025-02-28 (Friday) | 22,654 | USD 1,715,587 | USD 1,715,587 | 1,199 | USD 125,986 | USD 75.73 | USD 74.09 |
| 2025-02-27 (Thursday) | 21,455 | USD 1,589,601 | USD 1,589,601 | 0 | USD 4,291 | USD 74.09 | USD 73.89 |
| 2025-02-26 (Wednesday) | 21,455 | USD 1,585,310 | USD 1,585,310 | 0 | USD -15,233 | USD 73.89 | USD 74.6 |
| 2025-02-25 (Tuesday) | 21,455 | USD 1,600,543 | USD 1,600,543 | 0 | USD -3,862 | USD 74.6 | USD 74.78 |
| 2025-02-24 (Monday) | 21,455 | USD 1,604,405 | USD 1,604,405 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 2025-02-21 (Friday) | 21,455 | USD 1,604,405 | USD 1,604,405 | 0 | USD -7,724 | USD 74.78 | USD 75.14 |
| 2025-02-20 (Thursday) | 21,455 | USD 1,612,129 | USD 1,612,129 | 0 | USD -9,225 | USD 75.14 | USD 75.57 |
| 2025-02-19 (Wednesday) | 21,455 | USD 1,621,354 | USD 1,621,354 | 0 | USD 16,305 | USD 75.57 | USD 74.81 |
| 2025-02-18 (Tuesday) | 21,455 | USD 1,605,049 | USD 1,605,049 | 0 | USD 644 | USD 74.81 | USD 74.78 |
| 2025-02-17 (Monday) | 21,455 | USD 1,604,405 | USD 1,604,405 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 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 FAST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-20 | BUY | 610 | | | 40.940* | | 72.80 |
| 2025-05-30 | SELL | -5,492 | | | 41.340* | | 76.33 Profit of 419,185 on sale |
| 2025-05-22 | BUY | 25,406 | | | 40.715* | | 78.14 |
| 2025-05-12 | BUY | 344 | | | 80.150* | | 77.89 |
| 2025-04-28 | BUY | 344 | | | 80.110* | | 77.66 |
| 2025-04-11 | BUY | 344 | | | 80.640* | | 77.23 |
| 2025-04-10 | BUY | 344 | | | 75.790* | | 77.25 |
| 2025-04-09 | BUY | 344 | | | 76.470* | | 77.26 |
| 2025-04-08 | BUY | 344 | | | 71.200* | | 77.33 |
| 2025-03-25 | BUY | 344 | | | 77.090* | | 77.43 |
| 2025-03-10 | BUY | 344 | | | 79.800* | | 77.65 |
| 2025-02-28 | BUY | 1,199 | | | 75.730* | | 77.81 |
| 2024-11-25 | SELL | -624 | | | 83.750* | | 79.56 Profit of 49,647 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 |
|---|
| 2025-07-11 | 1,200,795 | 18 | 2,432,269 | 49.4% |
| 2025-07-10 | 693,699 | 1,344 | 1,260,801 | 55.0% |
| 2025-07-09 | 1,428,553 | 0 | 2,225,475 | 64.2% |
| 2025-07-08 | 1,047,625 | 83 | 1,659,535 | 63.1% |
| 2025-07-07 | 1,409,123 | 2,445 | 1,839,939 | 76.6% |
| 2025-07-03 | 450,509 | 695 | 979,066 | 46.0% |
| 2025-07-02 | 906,608 | 139,682 | 1,690,929 | 53.6% |
| 2025-07-01 | 982,287 | 7,132 | 1,612,499 | 60.9% |
| 2025-06-30 | 959,289 | 58,527 | 1,483,879 | 64.6% |
| 2025-06-27 | 1,062,225 | 113 | 1,813,777 | 58.6% |
| 2025-06-26 | 579,886 | 3,565 | 1,863,630 | 31.1% |
| 2025-06-25 | 647,622 | 3,152 | 1,103,589 | 58.7% |
| 2025-06-24 | 1,376,440 | 2,041 | 2,363,394 | 58.2% |
| 2025-06-23 | 564,348 | 846 | 1,865,719 | 30.2% |
| 2025-06-20 | 827,441 | 3,034 | 2,077,610 | 39.8% |
| 2025-06-18 | 765,634 | 850 | 1,685,443 | 45.4% |
| 2025-06-17 | 695,650 | 424 | 1,273,128 | 54.6% |
| 2025-06-16 | 671,785 | 1,925 | 1,118,749 | 60.0% |
| 2025-06-13 | 1,071,796 | 704 | 1,739,787 | 61.6% |
| 2025-06-12 | 1,035,360 | 687 | 1,516,035 | 68.3% |
| 2025-06-11 | 1,508,442 | 1,691 | 1,894,682 | 79.6% |
| 2025-06-10 | 1,308,485 | 475 | 1,797,149 | 72.8% |
| 2025-06-09 | 962,702 | 4,199 | 1,539,157 | 62.5% |
| 2025-06-06 | 870,900 | 1,288 | 1,503,829 | 57.9% |
| 2025-06-05 | 712,521 | 3,045 | 1,254,708 | 56.8% |
| 2025-06-04 | 817,192 | 24,109 | 1,528,834 | 53.5% |
| 2025-06-03 | 981,907 | 592 | 1,587,724 | 61.8% |
| 2025-06-02 | 814,853 | 16,770 | 1,507,108 | 54.1% |
| 2025-05-30 | 668,659 | 2,868 | 1,328,482 | 50.3% |
| 2025-05-29 | 657,272 | 2,932 | 1,097,899 | 59.9% |
| 2025-05-28 | 577,642 | 3,677 | 1,110,009 | 52.0% |
| 2025-05-27 | 576,980 | 16,678 | 1,423,914 | 40.5% |
| 2025-05-23 | 711,030 | 3,200 | 1,217,258 | 58.4% |
| 2025-05-22 | 938,816 | 70 | 1,718,554 | 54.6% |
| 2025-05-21 | 272,023 | 5 | 560,012 | 48.6% |
| 2025-05-20 | 276,007 | 11 | 588,075 | 46.9% |
| 2025-05-19 | 354,790 | 3,200 | 664,750 | 53.4% |
| 2025-05-16 | 340,838 | 9,316 | 620,464 | 54.9% |
| 2025-05-15 | 411,265 | 235 | 700,075 | 58.7% |
| 2025-05-14 | 471,054 | 353 | 860,651 | 54.7% |
| 2025-05-13 | 564,641 | 5,154 | 923,048 | 61.2% |
| 2025-05-12 | 862,045 | 659 | 1,385,208 | 62.2% |
| 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% |
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.