Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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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- 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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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 $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
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- The S&P 500 Index ($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 05:49:06
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- 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 ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
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- The S&P 500 Index ($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 17:25:47
iShares MSCI USA 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 |
|---|
| 2025-06-30 (Monday) | 24,523 | USD 1,029,966 | USD 1,029,966 | | | | |
| 2025-06-27 (Friday) | 24,523 | USD 1,028,985 | USD 1,028,985 | | | | |
| 2025-06-26 (Thursday) | 24,523 | USD 1,012,800 | USD 1,012,800 | 0 | USD 4,414 | USD 41.3 | USD 41.12 |
| 2025-06-25 (Wednesday) | 24,523 | USD 1,008,386 | USD 1,008,386 | 0 | USD -10,054 | USD 41.12 | USD 41.53 |
| 2025-06-24 (Tuesday) | 24,523 | USD 1,018,440 | USD 1,018,440 | 0 | USD 5,640 | USD 41.53 | USD 41.3 |
| 2025-06-23 (Monday) | 24,523 | USD 1,012,800 | USD 1,012,800 | 0 | USD 8,828 | USD 41.3 | USD 40.94 |
| 2025-06-20 (Friday) | 24,523 | USD 1,003,972 | USD 1,003,972 | 0 | USD -13,487 | USD 40.94 | USD 41.49 |
| 2025-06-19 (Thursday) | 24,523 | USD 1,017,459 | USD 1,017,459 | 0 | USD 0 | USD 41.49 | USD 41.49 |
| 2025-06-18 (Wednesday) | 24,523 | USD 1,017,459 | USD 1,017,459 | 0 | USD -1,472 | USD 41.49 | USD 41.55 |
| 2025-06-17 (Tuesday) | 24,523 | USD 1,018,931 | USD 1,018,931 | 0 | USD -16,921 | USD 41.55 | USD 42.24 |
| 2025-06-16 (Monday) | 24,523 | USD 1,035,852 | USD 1,035,852 | 0 | USD 1,717 | USD 42.24 | USD 42.17 |
| 2025-06-13 (Friday) | 24,523 | USD 1,034,135 | USD 1,034,135 | 0 | USD -16,921 | USD 42.17 | USD 42.86 |
| 2025-06-12 (Thursday) | 24,523 | USD 1,051,056 | USD 1,051,056 | 0 | USD 5,150 | USD 42.86 | USD 42.65 |
| 2025-06-11 (Wednesday) | 24,523 | USD 1,045,906 | USD 1,045,906 | 0 | USD -1,717 | USD 42.65 | USD 42.72 |
| 2025-06-10 (Tuesday) | 24,523 | USD 1,047,623 | USD 1,047,623 | 0 | USD 14,469 | USD 42.72 | USD 42.13 |
| 2025-06-09 (Monday) | 24,523 | USD 1,033,154 | USD 1,033,154 | 0 | USD 1,717 | USD 42.13 | USD 42.06 |
| 2025-06-06 (Friday) | 24,523 | USD 1,031,437 | USD 1,031,437 | 0 | USD 17,656 | USD 42.06 | USD 41.34 |
| 2025-06-05 (Thursday) | 24,523 | USD 1,013,781 | USD 1,013,781 | 0 | USD 11,281 | USD 41.34 | USD 40.88 |
| 2025-06-04 (Wednesday) | 24,523 | USD 1,002,500 | USD 1,002,500 | 0 | USD -7,602 | USD 40.88 | USD 41.19 |
| 2025-06-03 (Tuesday) | 24,523 | USD 1,010,102 | USD 1,010,102 | 0 | USD 6,866 | USD 41.19 | USD 40.91 |
| 2025-06-02 (Monday) | 24,523 | USD 1,003,236 | USD 1,003,236 | 471 | USD 8,926 | USD 40.91 | USD 41.34 |
| 2025-05-30 (Friday) | 24,052 | USD 994,310 | USD 994,310 | 0 | USD 3,368 | USD 41.34 | USD 41.2 |
| 2025-05-29 (Thursday) | 24,052 | USD 990,942 | USD 990,942 | 0 | USD -6,494 | USD 41.2 | USD 41.47 |
| 2025-05-28 (Wednesday) | 24,052 | USD 997,436 | USD 997,436 | 0 | USD -4,089 | USD 41.47 | USD 41.64 |
| 2025-05-27 (Tuesday) | 24,052 | USD 1,001,525 | USD 1,001,525 | 0 | USD 23,811 | USD 41.64 | USD 40.65 |
| 2025-05-26 (Monday) | 24,052 | USD 977,714 | USD 977,714 | 0 | USD 0 | USD 40.65 | USD 40.65 |
| 2025-05-23 (Friday) | 24,052 | USD 977,714 | USD 977,714 | 0 | USD -1,563 | USD 40.65 | USD 40.715 |
| 2025-05-22 (Thursday) | 24,052 | USD 979,277 | USD 979,277 | 12,026 | USD -361 | USD 40.715 | USD 81.46 |
| 2025-05-21 (Wednesday) | 12,026 | USD 979,638 | USD 979,638 | 0 | USD -5,532 | USD 81.46 | USD 81.92 |
| 2025-05-20 (Tuesday) | 12,026 | USD 985,170 | USD 985,170 | 0 | USD -14,912 | USD 81.92 | USD 83.16 |
| 2025-05-19 (Monday) | 12,026 | USD 1,000,082 | USD 1,000,082 | 0 | USD 1,563 | USD 83.16 | USD 83.03 |
| 2025-05-16 (Friday) | 12,026 | USD 998,519 | USD 998,519 | 0 | USD 13,830 | USD 83.03 | USD 81.88 |
| 2025-05-15 (Thursday) | 12,026 | USD 984,689 | USD 984,689 | 0 | USD 16,476 | USD 81.88 | USD 80.51 |
| 2025-05-14 (Wednesday) | 12,026 | USD 968,213 | USD 968,213 | 0 | USD 6,494 | USD 80.51 | USD 79.97 |
| 2025-05-13 (Tuesday) | 12,026 | USD 961,719 | USD 961,719 | 0 | USD -2,165 | USD 79.97 | USD 80.15 |
| 2025-05-12 (Monday) | 12,026 | USD 963,884 | USD 963,884 | 0 | USD 18,640 | USD 80.15 | USD 78.6 |
| 2025-05-09 (Friday) | 12,026 | USD 945,244 | USD 945,244 | 0 | USD -8,298 | USD 78.6 | USD 79.29 |
| 2025-05-08 (Thursday) | 12,026 | USD 953,542 | USD 953,542 | 364 | USD 38,075 | USD 79.29 | USD 78.5 |
| 2025-05-07 (Wednesday) | 11,662 | USD 915,467 | USD 915,467 | 0 | USD 0 | USD 78.5 | USD 78.5 |
| 2025-05-06 (Tuesday) | 11,662 | USD 915,467 | USD 915,467 | 0 | USD -42,216 | USD 78.5 | USD 82.12 |
| 2025-05-05 (Monday) | 11,662 | USD 957,683 | USD 957,683 | 0 | USD 0 | USD 82.12 | USD 82.12 |
| 2025-05-02 (Friday) | 11,662 | USD 957,683 | USD 957,683 | | | | |
| 2025-05-01 (Thursday) | 11,662 | USD 941,240 | USD 941,240 | 0 | USD -3,032 | USD 80.71 | USD 80.97 |
| 2025-04-30 (Wednesday) | 11,662 | USD 944,272 | USD 944,272 | 0 | USD 8,047 | USD 80.97 | USD 80.28 |
| 2025-04-29 (Tuesday) | 11,662 | USD 936,225 | USD 936,225 | 0 | USD 1,982 | USD 80.28 | USD 80.11 |
| 2025-04-28 (Monday) | 11,662 | USD 934,243 | USD 934,243 | 0 | USD -7,230 | USD 80.11 | USD 80.73 |
| 2025-04-25 (Friday) | 11,662 | USD 941,473 | USD 941,473 | 0 | USD -15,977 | USD 80.73 | USD 82.1 |
| 2025-04-24 (Thursday) | 11,662 | USD 957,450 | USD 957,450 | 0 | USD 22,274 | USD 82.1 | USD 80.19 |
| 2025-04-23 (Wednesday) | 11,662 | USD 935,176 | USD 935,176 | 364 | USD 15,067 | USD 80.19 | USD 81.44 |
| 2025-04-22 (Tuesday) | 11,298 | USD 920,109 | USD 920,109 | 0 | USD -1,582 | USD 81.44 | USD 81.58 |
| 2025-04-21 (Monday) | 11,298 | USD 921,691 | USD 921,691 | 0 | USD 0 | USD 81.58 | USD 81.58 |
| 2025-04-18 (Friday) | 11,298 | USD 921,691 | USD 921,691 | 0 | USD 0 | USD 81.58 | USD 81.58 |
| 2025-04-17 (Thursday) | 11,298 | USD 921,691 | USD 921,691 | 0 | USD 12,767 | USD 81.58 | USD 80.45 |
| 2025-04-16 (Wednesday) | 11,298 | USD 908,924 | USD 908,924 | 0 | USD -13,558 | USD 80.45 | USD 81.65 |
| 2025-04-15 (Tuesday) | 11,298 | USD 922,482 | USD 922,482 | 0 | USD 3,955 | USD 81.65 | USD 81.3 |
| 2025-04-14 (Monday) | 11,298 | USD 918,527 | USD 918,527 | 364 | USD 36,809 | USD 81.3 | USD 80.64 |
| 2025-04-11 (Friday) | 10,934 | USD 881,718 | USD 881,718 | 0 | USD 53,030 | USD 80.64 | USD 75.79 |
| 2025-04-10 (Thursday) | 10,934 | USD 828,688 | USD 828,688 | 0 | USD -7,435 | USD 75.79 | USD 76.47 |
| 2025-04-09 (Wednesday) | 10,934 | USD 836,123 | USD 836,123 | 0 | USD 57,622 | USD 76.47 | USD 71.2 |
| 2025-04-08 (Tuesday) | 10,934 | USD 778,501 | USD 778,501 | 0 | USD -10,496 | USD 71.2 | USD 72.16 |
| 2025-04-07 (Monday) | 10,934 | USD 788,997 | USD 788,997 | 0 | USD -24,711 | USD 72.16 | USD 74.42 |
| 2025-04-04 (Friday) | 10,934 | USD 813,708 | USD 813,708 | -364 | USD -67,649 | USD 74.42 | USD 78.01 |
| 2025-04-02 (Wednesday) | 11,298 | USD 881,357 | USD 881,357 | 0 | USD 4,519 | USD 78.01 | USD 77.61 |
| 2025-04-01 (Tuesday) | 11,298 | USD 876,838 | USD 876,838 | 0 | USD 678 | USD 77.61 | USD 77.55 |
| 2025-03-31 (Monday) | 11,298 | USD 876,160 | USD 876,160 | 0 | USD 15,591 | USD 77.55 | USD 76.17 |
| 2025-03-28 (Friday) | 11,298 | USD 860,569 | USD 860,569 | 0 | USD -17,625 | USD 76.17 | USD 77.73 |
| 2025-03-27 (Thursday) | 11,298 | USD 878,194 | USD 878,194 | 0 | USD 7,231 | USD 77.73 | USD 77.09 |
| 2025-03-26 (Wednesday) | 11,298 | USD 870,963 | USD 870,963 | 0 | USD 0 | USD 77.09 | USD 77.09 |
| 2025-03-25 (Tuesday) | 11,298 | USD 870,963 | USD 870,963 | 0 | USD 1,695 | USD 77.09 | USD 76.94 |
| 2025-03-24 (Monday) | 11,298 | USD 869,268 | USD 869,268 | 0 | USD 24,968 | USD 76.94 | USD 74.73 |
| 2025-03-21 (Friday) | 11,298 | USD 844,300 | USD 844,300 | 0 | USD -8,812 | USD 74.73 | USD 75.51 |
| 2025-03-20 (Thursday) | 11,298 | USD 853,112 | USD 853,112 | 0 | USD -10,733 | USD 75.51 | USD 76.46 |
| 2025-03-19 (Wednesday) | 11,298 | USD 863,845 | USD 863,845 | 0 | USD 4,180 | USD 76.46 | USD 76.09 |
| 2025-03-18 (Tuesday) | 11,298 | USD 859,665 | USD 859,665 | 0 | USD 226 | USD 76.09 | USD 76.07 |
| 2025-03-17 (Monday) | 11,298 | USD 859,439 | USD 859,439 | 0 | USD 9,152 | USD 76.07 | USD 75.26 |
| 2025-03-14 (Friday) | 11,298 | USD 850,287 | USD 850,287 | 0 | USD 17,737 | USD 75.26 | USD 73.69 |
| 2025-03-13 (Thursday) | 11,298 | USD 832,550 | USD 832,550 | 0 | USD -25,985 | USD 73.69 | USD 75.99 |
| 2025-03-12 (Wednesday) | 11,298 | USD 858,535 | USD 858,535 | 0 | USD -15,365 | USD 75.99 | USD 77.35 |
| 2025-03-11 (Tuesday) | 11,298 | USD 873,900 | USD 873,900 | 0 | USD -27,680 | USD 77.35 | USD 79.8 |
| 2025-03-10 (Monday) | 11,298 | USD 901,580 | USD 901,580 | 0 | USD -2,034 | USD 79.8 | USD 79.98 |
| 2025-03-07 (Friday) | 11,298 | USD 903,614 | USD 903,614 | -365 | USD 34,837 | USD 79.98 | USD 74.49 |
| 2025-03-05 (Wednesday) | 11,663 | USD 868,777 | USD 868,777 | -366 | USD -24,136 | USD 74.49 | USD 74.23 |
| 2025-03-04 (Tuesday) | 12,029 | USD 892,913 | USD 892,913 | 0 | USD -1,804 | USD 74.23 | USD 74.38 |
| 2025-03-03 (Monday) | 12,029 | USD 894,717 | USD 894,717 | 0 | USD -16,239 | USD 74.38 | USD 75.73 |
| 2025-02-28 (Friday) | 12,029 | USD 910,956 | USD 910,956 | 273 | USD 39,954 | USD 75.73 | USD 74.09 |
| 2025-02-27 (Thursday) | 11,756 | USD 871,002 | USD 871,002 | 0 | USD 2,351 | USD 74.09 | USD 73.89 |
| 2025-02-26 (Wednesday) | 11,756 | USD 868,651 | USD 868,651 | 0 | USD -8,347 | USD 73.89 | USD 74.6 |
| 2025-02-25 (Tuesday) | 11,756 | USD 876,998 | USD 876,998 | 0 | USD -2,116 | USD 74.6 | USD 74.78 |
| 2025-02-24 (Monday) | 11,756 | USD 879,114 | USD 879,114 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 2025-02-21 (Friday) | 11,756 | USD 879,114 | USD 879,114 | 0 | USD -4,232 | USD 74.78 | USD 75.14 |
| 2025-02-20 (Thursday) | 11,756 | USD 883,346 | USD 883,346 | 0 | USD -5,055 | USD 75.14 | USD 75.57 |
| 2025-02-19 (Wednesday) | 11,756 | USD 888,401 | USD 888,401 | 0 | USD 8,935 | USD 75.57 | USD 74.81 |
| 2025-02-18 (Tuesday) | 11,756 | USD 879,466 | USD 879,466 | 0 | USD 352 | USD 74.81 | USD 74.78 |
| 2025-02-17 (Monday) | 11,756 | USD 879,114 | USD 879,114 | 0 | USD 0 | USD 74.78 | USD 74.78 |
| 2025-02-14 (Friday) | 11,756 | USD 879,114 | USD 879,114 | 0 | USD -117 | USD 74.78 | USD 74.79 |
| 2025-02-13 (Thursday) | 11,756 | USD 879,231 | USD 879,231 | 0 | USD 13,049 | USD 74.79 | USD 73.68 |
| 2025-02-12 (Wednesday) | 11,756 | USD 866,182 | USD 866,182 | 0 | USD -7,641 | USD 73.68 | USD 74.33 |
| 2025-02-11 (Tuesday) | 11,756 | USD 873,823 | USD 873,823 | 0 | USD 7,171 | USD 74.33 | USD 73.72 |
| 2025-02-10 (Monday) | 11,756 | USD 866,652 | USD 866,652 | 0 | USD -1,411 | USD 73.72 | USD 73.84 |
| 2025-02-07 (Friday) | 11,756 | USD 868,063 | USD 868,063 | 0 | USD -9,522 | USD 73.84 | USD 74.65 |
| 2025-02-06 (Thursday) | 11,756 | USD 877,585 | USD 877,585 | 0 | USD 13,049 | USD 74.65 | USD 73.54 |
| 2025-02-05 (Wednesday) | 11,756 | USD 864,536 | USD 864,536 | 0 | USD 4,114 | USD 73.54 | USD 73.19 |
| 2025-02-04 (Tuesday) | 11,756 | USD 860,422 | USD 860,422 | 0 | USD -6,230 | USD 73.19 | USD 73.72 |
| 2025-02-03 (Monday) | 11,756 | USD 866,652 | USD 866,652 | 0 | USD 5,643 | USD 73.72 | USD 73.24 |
| 2025-01-31 (Friday) | 11,756 | USD 861,009 | USD 861,009 | 0 | USD -20,456 | USD 73.24 | USD 74.98 |
| 2025-01-30 (Thursday) | 11,756 | USD 881,465 | USD 881,465 | 0 | USD 10,581 | USD 74.98 | USD 74.08 |
| 2025-01-29 (Wednesday) | 11,756 | USD 870,884 | USD 870,884 | 0 | USD -8,347 | USD 74.08 | USD 74.79 |
| 2025-01-28 (Tuesday) | 11,756 | USD 879,231 | USD 879,231 | 0 | USD -17,399 | USD 74.79 | USD 76.27 |
| 2025-01-27 (Monday) | 11,756 | USD 896,630 | USD 896,630 | 0 | USD 8,699 | USD 76.27 | USD 75.53 |
| 2025-01-24 (Friday) | 11,756 | USD 887,931 | USD 887,931 | 0 | USD 823 | USD 75.53 | USD 75.46 |
| 2025-01-23 (Thursday) | 11,756 | USD 887,108 | USD 887,108 | 0 | USD -1,646 | USD 75.46 | USD 75.6 |
| 2025-01-22 (Wednesday) | 11,756 | USD 888,754 | USD 888,754 | | | | |
| 2025-01-21 (Tuesday) | 11,756 | USD 894,514 | USD 894,514 | | | | |
| 2025-01-20 (Monday) | 11,756 | USD 894,396 | USD 894,396 | | | | |
| 2025-01-17 (Friday) | 11,756 | USD 894,396 | USD 894,396 | | | | |
| 2025-01-16 (Thursday) | 11,756 | USD 878,996 | USD 878,996 | | | | |
| 2025-01-15 (Wednesday) | 11,756 | USD 873,118 | USD 873,118 | | | | |
| 2025-01-14 (Tuesday) | 11,756 | USD 866,887 | USD 866,887 | | | | |
| 2025-01-13 (Monday) | 11,756 | USD 856,895 | USD 856,895 | | | | |
| 2025-01-10 (Friday) | 11,756 | USD 842,082 | USD 842,082 | | | | |
| 2025-01-09 (Thursday) | 11,400 | USD 831,516 | USD 831,516 | | | | |
| 2025-01-09 (Thursday) | 11,400 | USD 831,516 | USD 831,516 | | | | |
| 2025-01-09 (Thursday) | 11,400 | USD 831,516 | USD 831,516 | | | | |
| 2025-01-08 (Wednesday) | 11,400 | USD 831,516 | USD 831,516 | | | | |
| 2025-01-08 (Wednesday) | 11,400 | USD 831,516 | USD 831,516 | | | | |
| 2025-01-08 (Wednesday) | 11,400 | USD 831,516 | USD 831,516 | | | | |
| 2025-01-02 (Thursday) | 11,400 | USD 810,654 | USD 810,654 | -355 | USD -127,042 | USD 71.11 | USD 79.77 |
| 2024-12-30 (Monday) | 11,400 | USD 819,888 | USD 819,888 | | | | |
| 2024-12-10 (Tuesday) | 11,755 | USD 937,696 | USD 937,696 | 0 | USD -6,466 | USD 79.77 | USD 80.32 |
| 2024-12-09 (Monday) | 11,755 | USD 944,162 | USD 944,162 | 0 | USD -8,581 | USD 80.32 | USD 81.05 |
| 2024-12-06 (Friday) | 11,755 | USD 952,743 | USD 952,743 | 0 | USD -8,346 | USD 81.05 | USD 81.76 |
| 2024-12-05 (Thursday) | 11,755 | USD 961,089 | USD 961,089 | 0 | USD -4,702 | USD 81.76 | USD 82.16 |
| 2024-12-04 (Wednesday) | 11,755 | USD 965,791 | USD 965,791 | 0 | USD -7,641 | USD 82.16 | USD 82.81 |
| 2024-12-03 (Tuesday) | 11,755 | USD 973,432 | USD 973,432 | 0 | USD 1,646 | USD 82.81 | USD 82.67 |
| 2024-12-02 (Monday) | 11,755 | USD 971,786 | USD 971,786 | 0 | USD -10,462 | USD 82.67 | USD 83.56 |
| 2024-11-29 (Friday) | 11,755 | USD 982,248 | USD 982,248 | 0 | USD -1,763 | USD 83.56 | USD 83.71 |
| 2024-11-28 (Thursday) | 11,755 | USD 984,011 | USD 984,011 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 11,755 | USD 984,011 | USD 984,011 | 0 | USD -4,585 | USD 83.71 | USD 84.1 |
| 2024-11-26 (Tuesday) | 11,755 | USD 988,596 | USD 988,596 | 356 | USD 33,930 | USD 84.1 | USD 83.75 |
| 2024-11-25 (Monday) | 11,399 | USD 954,666 | USD 954,666 | -234 | USD -11,804 | USD 83.75 | USD 83.08 |
| 2024-11-22 (Friday) | 11,633 | USD 966,470 | USD 966,470 | 0 | USD 8,376 | USD 83.08 | USD 82.36 |
| 2024-11-21 (Thursday) | 11,633 | USD 958,094 | USD 958,094 | 0 | USD 6,282 | USD 82.36 | USD 81.82 |
| 2024-11-20 (Wednesday) | 11,633 | USD 951,812 | USD 951,812 | 0 | USD 2,676 | USD 81.82 | USD 81.59 |
| 2024-11-19 (Tuesday) | 11,633 | USD 949,136 | USD 949,136 | 0 | USD -2,443 | USD 81.59 | USD 81.8 |
| 2024-11-18 (Monday) | 11,633 | USD 951,579 | USD 951,579 | 0 | USD -19,777 | USD 81.8 | USD 83.5 |
| 2024-11-12 (Tuesday) | 11,633 | USD 971,356 | USD 971,356 | 363 | USD 32,227 | USD 83.5 | USD 83.33 |
| 2024-11-08 (Friday) | 11,270 | USD 939,129 | USD 939,129 | -363 | USD -27,573 | USD 83.33 | USD 83.1 |
| 2024-11-07 (Thursday) | 11,633 | USD 966,702 | USD 966,702 | 0 | USD -5,468 | USD 83.1 | USD 83.57 |
| 2024-11-06 (Wednesday) | 11,633 | USD 972,170 | USD 972,170 | 0 | USD 63,749 | USD 83.57 | USD 78.09 |
| 2024-11-05 (Tuesday) | 11,633 | USD 908,421 | USD 908,421 | 0 | USD 3,141 | USD 78.09 | USD 77.82 |
| 2024-11-04 (Monday) | 11,633 | USD 905,280 | USD 905,280 | 0 | USD -4,770 | USD 77.82 | USD 78.23 |
| 2024-11-01 (Friday) | 11,633 | USD 910,050 | USD 910,050 | 0 | USD 582 | USD 78.23 | USD 78.18 |
| 2024-10-31 (Thursday) | 11,633 | USD 909,468 | USD 909,468 | 0 | USD -1,861 | USD 78.18 | USD 78.34 |
| 2024-10-30 (Wednesday) | 11,633 | USD 911,329 | USD 911,329 | 0 | USD 8,492 | USD 78.34 | USD 77.61 |
| 2024-10-29 (Tuesday) | 11,633 | USD 902,837 | USD 902,837 | 0 | USD 10,935 | USD 77.61 | USD 76.67 |
| 2024-10-28 (Monday) | 11,633 | USD 891,902 | USD 891,902 | 0 | USD 9,539 | USD 76.67 | USD 75.85 |
| 2024-10-25 (Friday) | 11,633 | USD 882,363 | USD 882,363 | 0 | USD 2,676 | USD 75.85 | USD 75.62 |
| 2024-10-24 (Thursday) | 11,633 | USD 879,687 | USD 879,687 | 0 | USD -3,607 | USD 75.62 | USD 75.93 |
| 2024-10-23 (Wednesday) | 11,633 | USD 883,294 | USD 883,294 | 0 | USD -7,096 | USD 75.93 | USD 76.54 |
| 2024-10-22 (Tuesday) | 11,633 | USD 890,390 | USD 890,390 | 0 | USD -14,308 | USD 76.54 | USD 77.77 |
| 2024-10-21 (Monday) | 11,633 | USD 904,698 | USD 904,698 | 0 | USD -1,513 | USD 77.77 | USD 77.9 |
| 2024-10-18 (Friday) | 11,633 | USD 906,211 | USD 906,211 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-06-02 | BUY | 471 | | | 40.910* | | 76.00 |
| 2025-05-22 | BUY | 12,026 | | | 40.715* | | 78.11 |
| 2025-05-08 | BUY | 364 | | | 79.290* | | 77.84 |
| 2025-04-23 | BUY | 364 | | | 80.190* | | 77.57 |
| 2025-04-14 | BUY | 364 | | | 81.300* | | 77.27 |
| 2025-04-04 | SELL | -364 | | | 74.420* | | 77.42 Profit of 28,183 on sale |
| 2025-03-07 | SELL | -365 | | | 79.980* | | 77.61 Profit of 28,328 on sale |
| 2025-03-05 | SELL | -366 | | | 74.490* | | 77.66 Profit of 28,424 on sale |
| 2025-02-28 | BUY | 273 | | | 75.730* | | 77.81 |
| 2025-01-02 | SELL | -355 | | | 71.110* | | 80.61 Profit of 28,617 on sale |
| 2024-11-26 | BUY | 356 | | | 84.100* | | 79.75 |
| 2024-11-25 | SELL | -234 | | | 83.750* | | 79.56 Profit of 18,617 on sale |
| 2024-11-12 | BUY | 363 | | | 83.500* | | 78.44 |
| 2024-11-08 | SELL | -363 | | | 83.330* | | 78.09 Profit of 28,348 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 |
|---|
| 2025-06-30 | 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% |
| 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% |
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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