Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- The Stock Split Announcement All of Wall Street Is Waiting for Is Back on the Table -- and It's Not Netflix or Costco!
- Although the rise of artificial intelligence (AI) has been the premier attention-grabber for investors on Wall Street over the last two-plus years, it's far from the only trend responsible for lifting the broader market to new heights. - 2025-06-22 07:06:00
- Earning Attention With Seth Godin
- AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 11:55:00
- Prediction: Wall Street's Latest Stock-Split Stock -- Up 60,120% Year-to-Date -- Is Going to Implode... It's Just a Matter of Time
- Since the S&P 500's bull market began in October 2022, no trend has provided a bigger lift to equities than the evolution of artificial intelligence (AI). In Sizing the Prize, the analysts at PwC estimated AI would bolster the worldwide economy to the tune of $15.7 trillion c - 2025-06-20 07:06:00
- Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
- MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 12:35:00
- Select Billionaire Money Managers Are Selling a Stock-Split Stock That's Gained 214,000% Since Its IPO -- and They're Likely to Regret It
- There's nothing more valuable on Wall Street than data -- and there's rarely a shortage of it for investors. Between earnings season, which is a six-week period each quarter where most S&P 500 companies report their operating results, and near-daily economic reports from the - 2025-06-11 07:06:00
- 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
- Take the Zacks Approach to Beat the Markets: StoneCo, Axon, Intuit in Focus
- StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 14:01:00
- Wall Street's Biggest Stock-Split Stock of 2025 Is All Systems Go 2 Weeks From Today
- Nothing has captivated the attention of investors more over the last two years than the rise of artificial intelligence (AI). The potential for this game-changing technology to add $15.7 trillion to the global economy by 2030, based on estimates from PwC, suggests a broad swath o - 2025-05-27 07:51:00
- 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
- Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 13:37:00
- There's Only One Logical Choice to Be Wall Street's Next Stock-Split Stock, and It's Not the Company You're Probably Thinking Of
- With few exceptions, investors have had a next-big-thing trend or innovation to captivate their attention (and available cash) for more than three decades. Over the last two and a half years, the rise of artificial intelligence (AI) has served as the primary catalyst that's lifte - 2025-05-11 07:06:00
- Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
- Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
- 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 $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($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 11:09:58
- 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 ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($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 09:53:32
- 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 ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($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 05:58:35
- 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 ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($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 05:38:40
- 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 ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($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 23:19:37
- 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
- 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 ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($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 17:25:47
- 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 15:58:45
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 27,502 | USD 836,192 | USD 836,192 | | | | |
| 2025-06-19 (Thursday) | 27,502 | USD 849,823 | USD 849,823 | 0 | USD 1,547 | USD 30.9004 | USD 30.8442 |
| 2025-06-18 (Wednesday) | 27,502 | USD 848,276 | USD 848,276 | 0 | USD 2,609 | USD 30.8442 | USD 30.7493 |
| 2025-06-17 (Tuesday) | 27,502 | USD 845,667 | USD 845,667 | 0 | USD -8,733 | USD 30.7493 | USD 31.0668 |
| 2025-06-16 (Monday) | 27,502 | USD 854,400 | USD 854,400 | 0 | USD 160 | USD 31.0668 | USD 31.061 |
| 2025-06-13 (Friday) | 27,502 | USD 854,240 | USD 854,240 | 0 | USD -12,828 | USD 31.061 | USD 31.5275 |
| 2025-06-12 (Thursday) | 27,502 | USD 867,068 | USD 867,068 | 260 | USD 8,870 | USD 31.5275 | USD 31.5028 |
| 2025-06-11 (Wednesday) | 27,242 | USD 858,198 | USD 858,198 | 0 | USD -2,903 | USD 31.5028 | USD 31.6093 |
| 2025-06-10 (Tuesday) | 27,242 | USD 861,101 | USD 861,101 | 0 | USD 13,805 | USD 31.6093 | USD 31.1026 |
| 2025-06-09 (Monday) | 27,242 | USD 847,296 | USD 847,296 | 0 | USD 219 | USD 31.1026 | USD 31.0945 |
| 2025-06-06 (Friday) | 27,242 | USD 847,077 | USD 847,077 | 0 | USD 18,543 | USD 31.0945 | USD 30.4138 |
| 2025-06-05 (Thursday) | 27,242 | USD 828,534 | USD 828,534 | 0 | USD 8,315 | USD 30.4138 | USD 30.1086 |
| 2025-06-04 (Wednesday) | 27,242 | USD 820,219 | USD 820,219 | 0 | USD -9,152 | USD 30.1086 | USD 30.4446 |
| 2025-06-03 (Tuesday) | 27,242 | USD 829,371 | USD 829,371 | 0 | USD 7,096 | USD 30.4446 | USD 30.1841 |
| 2025-06-02 (Monday) | 27,242 | USD 822,275 | USD 822,275 | 0 | USD -12,833 | USD 30.1841 | USD 30.6552 |
| 2025-05-30 (Friday) | 27,242 | USD 835,108 | USD 835,108 | 0 | USD 2,705 | USD 30.6552 | USD 30.5559 |
| 2025-05-29 (Thursday) | 27,242 | USD 832,403 | USD 832,403 | 0 | USD -6,264 | USD 30.5559 | USD 30.7858 |
| 2025-05-28 (Wednesday) | 27,242 | USD 838,667 | USD 838,667 | 0 | USD -323 | USD 30.7858 | USD 30.7977 |
| 2025-05-27 (Tuesday) | 27,242 | USD 838,990 | USD 838,990 | 0 | USD 22,483 | USD 30.7977 | USD 29.9724 |
| 2025-05-26 (Monday) | 27,242 | USD 816,507 | USD 816,507 | 0 | USD -3,993 | USD 29.9724 | USD 30.1189 |
| 2025-05-23 (Friday) | 27,242 | USD 820,500 | USD 820,500 | 0 | USD -5,750 | USD 30.1189 | USD 30.33 |
| 2025-05-22 (Thursday) | 27,242 | USD 826,250 | USD 826,250 | 13,621 | USD 403 | USD 30.33 | USD 60.6304 |
| 2025-05-21 (Wednesday) | 13,621 | USD 825,847 | USD 825,847 | 0 | USD -8,763 | USD 60.6304 | USD 61.2738 |
| 2025-05-20 (Tuesday) | 13,621 | USD 834,610 | USD 834,610 | 0 | USD -12,760 | USD 61.2738 | USD 62.2106 |
| 2025-05-19 (Monday) | 13,621 | USD 847,370 | USD 847,370 | 0 | USD -5,181 | USD 62.2106 | USD 62.5909 |
| 2025-05-16 (Friday) | 13,621 | USD 852,551 | USD 852,551 | 0 | USD 12,758 | USD 62.5909 | USD 61.6543 |
| 2025-05-15 (Thursday) | 13,621 | USD 839,793 | USD 839,793 | 0 | USD 15,664 | USD 61.6543 | USD 60.5043 |
| 2025-05-14 (Wednesday) | 13,621 | USD 824,129 | USD 824,129 | | | | |
| 2025-05-13 (Tuesday) | 13,621 | USD 821,503 | USD 821,503 | | | | |
| 2025-05-12 (Monday) | 13,495 | USD 819,257 | USD 819,257 | 0 | USD 22,063 | USD 60.7082 | USD 59.0733 |
| 2025-05-09 (Friday) | 13,495 | USD 797,194 | USD 797,194 | 0 | USD -6,757 | USD 59.0733 | USD 59.574 |
| 2025-05-08 (Thursday) | 13,495 | USD 803,951 | USD 803,951 | 0 | USD 11,404 | USD 59.574 | USD 58.7289 |
| 2025-05-07 (Wednesday) | 13,495 | USD 792,547 | USD 792,547 | 0 | USD 297 | USD 58.7289 | USD 58.7069 |
| 2025-05-06 (Tuesday) | 13,495 | USD 792,250 | USD 792,250 | 0 | USD -43,594 | USD 58.7069 | USD 61.9373 |
| 2025-05-05 (Monday) | 13,495 | USD 835,844 | USD 835,844 | 0 | USD 3,980 | USD 61.9373 | USD 61.6424 |
| 2025-05-02 (Friday) | 13,495 | USD 831,864 | USD 831,864 | 0 | USD 12,715 | USD 61.6424 | USD 60.7002 |
| 2025-05-01 (Thursday) | 13,495 | USD 819,149 | USD 819,149 | 0 | USD 1,083 | USD 60.7002 | USD 60.6199 |
| 2025-04-30 (Wednesday) | 13,495 | USD 818,066 | USD 818,066 | 824 | USD 58,345 | USD 60.6199 | USD 59.9575 |
| 2025-04-29 (Tuesday) | 12,671 | USD 759,721 | USD 759,721 | 0 | USD 1,722 | USD 59.9575 | USD 59.8216 |
| 2025-04-28 (Monday) | 12,671 | USD 757,999 | USD 757,999 | 0 | USD -10,630 | USD 59.8216 | USD 60.6605 |
| 2025-04-25 (Friday) | 12,671 | USD 768,629 | USD 768,629 | 0 | USD -12,691 | USD 60.6605 | USD 61.6621 |
| 2025-04-24 (Thursday) | 12,671 | USD 781,320 | USD 781,320 | 0 | USD 15,848 | USD 61.6621 | USD 60.4113 |
| 2025-04-23 (Wednesday) | 12,671 | USD 765,472 | USD 765,472 | -118 | USD -12,927 | USD 60.4113 | USD 60.8647 |
| 2025-04-22 (Tuesday) | 12,789 | USD 778,399 | USD 778,399 | 0 | USD 11,594 | USD 60.8647 | USD 59.9582 |
| 2025-04-21 (Monday) | 12,789 | USD 766,805 | USD 766,805 | 0 | USD -21,593 | USD 59.9582 | USD 61.6466 |
| 2025-04-18 (Friday) | 12,789 | USD 788,398 | USD 788,398 | 0 | USD 0 | USD 61.6466 | USD 61.6466 |
| 2025-04-17 (Thursday) | 12,789 | USD 788,398 | USD 788,398 | 0 | USD 12,211 | USD 61.6466 | USD 60.6918 |
| 2025-04-16 (Wednesday) | 12,789 | USD 776,187 | USD 776,187 | 118 | USD -4,899 | USD 60.6918 | USD 61.6436 |
| 2025-04-15 (Tuesday) | 12,671 | USD 781,086 | USD 781,086 | 0 | USD -102 | USD 61.6436 | USD 61.6516 |
| 2025-04-14 (Monday) | 12,671 | USD 781,188 | USD 781,188 | 0 | USD -1,343 | USD 61.6516 | USD 61.7576 |
| 2025-04-11 (Friday) | 12,671 | USD 782,531 | USD 782,531 | 0 | USD 41,589 | USD 61.7576 | USD 58.4754 |
| 2025-04-10 (Thursday) | 12,671 | USD 740,942 | USD 740,942 | 0 | USD -18,633 | USD 58.4754 | USD 59.9459 |
| 2025-04-09 (Wednesday) | 12,671 | USD 759,575 | USD 759,575 | 0 | USD 52,347 | USD 59.9459 | USD 55.8147 |
| 2025-04-08 (Tuesday) | 12,671 | USD 707,228 | USD 707,228 | 118 | USD -2,944 | USD 55.8147 | USD 56.5739 |
| 2025-04-07 (Monday) | 12,553 | USD 710,172 | USD 710,172 | 0 | USD -11,799 | USD 56.5739 | USD 57.5138 |
| 2025-04-04 (Friday) | 12,553 | USD 721,971 | USD 721,971 | 0 | USD -33,310 | USD 57.5138 | USD 60.1674 |
| 2025-04-02 (Wednesday) | 12,553 | USD 755,281 | USD 755,281 | 0 | USD 1,460 | USD 60.1674 | USD 60.0511 |
| 2025-04-01 (Tuesday) | 12,553 | USD 753,821 | USD 753,821 | 0 | USD -380 | USD 60.0511 | USD 60.0813 |
| 2025-03-31 (Monday) | 12,553 | USD 754,201 | USD 754,201 | 0 | USD 15,367 | USD 60.0813 | USD 58.8572 |
| 2025-03-28 (Friday) | 12,553 | USD 738,834 | USD 738,834 | 0 | USD -13,968 | USD 58.8572 | USD 59.9699 |
| 2025-03-27 (Thursday) | 12,553 | USD 752,802 | USD 752,802 | 0 | USD 1,853 | USD 59.9699 | USD 59.8223 |
| 2025-03-26 (Wednesday) | 12,553 | USD 750,949 | USD 750,949 | 0 | USD 3,538 | USD 59.8223 | USD 59.5404 |
| 2025-03-25 (Tuesday) | 12,553 | USD 747,411 | USD 747,411 | 0 | USD -626 | USD 59.5404 | USD 59.5903 |
| 2025-03-24 (Monday) | 12,553 | USD 748,037 | USD 748,037 | 0 | USD 20,613 | USD 59.5903 | USD 57.9482 |
| 2025-03-21 (Friday) | 12,553 | USD 727,424 | USD 727,424 | 0 | USD -3,258 | USD 57.9482 | USD 58.2078 |
| 2025-03-20 (Thursday) | 12,553 | USD 730,682 | USD 730,682 | 0 | USD -9,506 | USD 58.2078 | USD 58.965 |
| 2025-03-19 (Wednesday) | 12,553 | USD 740,188 | USD 740,188 | 0 | USD 4,574 | USD 58.965 | USD 58.6007 |
| 2025-03-18 (Tuesday) | 12,553 | USD 735,614 | USD 735,614 | 0 | USD 194 | USD 58.6007 | USD 58.5852 |
| 2025-03-17 (Monday) | 12,553 | USD 735,420 | USD 735,420 | 120 | USD 10,936 | USD 58.5852 | USD 58.2711 |
| 2025-03-14 (Friday) | 12,433 | USD 724,484 | USD 724,484 | 0 | USD 16,675 | USD 58.2711 | USD 56.9299 |
| 2025-03-13 (Thursday) | 12,433 | USD 707,809 | USD 707,809 | 0 | USD -20,797 | USD 56.9299 | USD 58.6026 |
| 2025-03-12 (Wednesday) | 12,433 | USD 728,606 | USD 728,606 | 0 | USD -14,214 | USD 58.6026 | USD 59.7458 |
| 2025-03-11 (Tuesday) | 12,433 | USD 742,820 | USD 742,820 | 0 | USD -26,083 | USD 59.7458 | USD 61.8437 |
| 2025-03-10 (Monday) | 12,433 | USD 768,903 | USD 768,903 | 0 | USD -541 | USD 61.8437 | USD 61.8872 |
| 2025-03-07 (Friday) | 12,433 | USD 769,444 | USD 769,444 | 0 | USD 49,529 | USD 61.8872 | USD 57.9036 |
| 2025-03-05 (Wednesday) | 12,433 | USD 719,915 | USD 719,915 | 0 | USD -5,865 | USD 57.9036 | USD 58.3753 |
| 2025-03-04 (Tuesday) | 12,433 | USD 725,780 | USD 725,780 | 0 | USD -2,354 | USD 58.3753 | USD 58.5646 |
| 2025-03-03 (Monday) | 12,433 | USD 728,134 | USD 728,134 | 120 | USD -12,416 | USD 58.5646 | USD 60.1437 |
| 2025-02-28 (Friday) | 12,313 | USD 740,550 | USD 740,550 | 0 | USD 18,131 | USD 60.1437 | USD 58.6712 |
| 2025-02-27 (Thursday) | 12,313 | USD 722,419 | USD 722,419 | 0 | USD 5,838 | USD 58.6712 | USD 58.1971 |
| 2025-02-26 (Wednesday) | 12,313 | USD 716,581 | USD 716,581 | 0 | USD -9,344 | USD 58.1971 | USD 58.956 |
| 2025-02-25 (Tuesday) | 12,313 | USD 725,925 | USD 725,925 | 0 | USD -3,713 | USD 58.956 | USD 59.2575 |
| 2025-02-24 (Monday) | 12,313 | USD 729,638 | USD 729,638 | 0 | USD 1,155 | USD 59.2575 | USD 59.1637 |
| 2025-02-21 (Friday) | 12,313 | USD 728,483 | USD 728,483 | 0 | USD -3,478 | USD 59.1637 | USD 59.4462 |
| 2025-02-20 (Thursday) | 12,313 | USD 731,961 | USD 731,961 | 0 | USD -7,083 | USD 59.4462 | USD 60.0214 |
| 2025-02-19 (Wednesday) | 12,313 | USD 739,044 | USD 739,044 | 0 | USD 8,940 | USD 60.0214 | USD 59.2954 |
| 2025-02-18 (Tuesday) | 12,313 | USD 730,104 | USD 730,104 | 0 | USD -228 | USD 59.2954 | USD 59.3139 |
| 2025-02-17 (Monday) | 12,313 | USD 730,332 | USD 730,332 | 0 | USD 637 | USD 59.3139 | USD 59.2622 |
| 2025-02-14 (Friday) | 12,313 | USD 729,695 | USD 729,695 | 0 | USD -5,634 | USD 59.2622 | USD 59.7197 |
| 2025-02-13 (Thursday) | 12,313 | USD 735,329 | USD 735,329 | 0 | USD 5,640 | USD 59.7197 | USD 59.2617 |
| 2025-02-12 (Wednesday) | 12,313 | USD 729,689 | USD 729,689 | 0 | USD -8,039 | USD 59.2617 | USD 59.9146 |
| 2025-02-11 (Tuesday) | 12,313 | USD 737,728 | USD 737,728 | 0 | USD 5,021 | USD 59.9146 | USD 59.5068 |
| 2025-02-10 (Monday) | 12,313 | USD 732,707 | USD 732,707 | 0 | USD 551 | USD 59.5068 | USD 59.462 |
| 2025-02-07 (Friday) | 12,313 | USD 732,156 | USD 732,156 | 0 | USD -8,241 | USD 59.462 | USD 60.1313 |
| 2025-02-06 (Thursday) | 12,313 | USD 740,397 | USD 740,397 | 0 | USD 17,011 | USD 60.1313 | USD 58.7498 |
| 2025-02-05 (Wednesday) | 12,313 | USD 723,386 | USD 723,386 | 0 | USD 1,135 | USD 58.7498 | USD 58.6576 |
| 2025-02-04 (Tuesday) | 12,313 | USD 722,251 | USD 722,251 | 0 | USD -9,157 | USD 58.6576 | USD 59.4013 |
| 2025-02-03 (Monday) | 12,313 | USD 731,408 | USD 731,408 | 117 | USD 12,535 | USD 59.4013 | USD 58.9433 |
| 2025-01-31 (Friday) | 12,196 | USD 718,873 | USD 718,873 | 0 | USD -14,540 | USD 58.9433 | USD 60.1355 |
| 2025-01-30 (Thursday) | 12,196 | USD 733,413 | USD 733,413 | 117 | USD 13,821 | USD 60.1355 | USD 59.5738 |
| 2025-01-29 (Wednesday) | 12,079 | USD 719,592 | USD 719,592 | 0 | USD -7,013 | USD 59.5738 | USD 60.1544 |
| 2025-01-28 (Tuesday) | 12,079 | USD 726,605 | USD 726,605 | 0 | USD -11,914 | USD 60.1544 | USD 61.1407 |
| 2025-01-27 (Monday) | 12,079 | USD 738,519 | USD 738,519 | 0 | USD 7,810 | USD 61.1407 | USD 60.4942 |
| 2025-01-24 (Friday) | 12,079 | USD 730,709 | USD 730,709 | 0 | USD -8,860 | USD 60.4942 | USD 61.2277 |
| 2025-01-23 (Thursday) | 12,079 | USD 739,569 | USD 739,569 | 0 | USD -1,793 | USD 61.2277 | USD 61.3761 |
| 2025-01-22 (Wednesday) | 12,079 | USD 741,362 | USD 741,362 | | | | |
| 2025-01-21 (Tuesday) | 12,079 | USD 747,198 | USD 747,198 | | | | |
| 2025-01-20 (Monday) | 12,079 | USD 747,525 | USD 747,525 | | | | |
| 2025-01-17 (Friday) | 12,079 | USD 753,254 | USD 753,254 | | | | |
| 2025-01-16 (Thursday) | 12,079 | USD 738,167 | USD 738,167 | | | | |
| 2025-01-15 (Wednesday) | 12,079 | USD 731,825 | USD 731,825 | | | | |
| 2025-01-14 (Tuesday) | 12,079 | USD 730,057 | USD 730,057 | | | | |
| 2025-01-13 (Monday) | 12,079 | USD 724,492 | USD 724,492 | | | | |
| 2025-01-10 (Friday) | 12,079 | USD 707,485 | USD 707,485 | | | | |
| 2025-01-09 (Thursday) | 12,079 | USD 716,149 | USD 716,149 | | | | |
| 2025-01-09 (Thursday) | 12,079 | USD 716,149 | USD 716,149 | | | | |
| 2025-01-09 (Thursday) | 12,079 | USD 716,149 | USD 716,149 | | | | |
| 2025-01-08 (Wednesday) | 12,079 | USD 713,828 | USD 713,828 | | | | |
| 2025-01-08 (Wednesday) | 12,079 | USD 713,828 | USD 713,828 | | | | |
| 2025-01-08 (Wednesday) | 12,079 | USD 713,828 | USD 713,828 | | | | |
| 2025-01-02 (Thursday) | 12,079 | USD 694,063 | USD 694,063 | 0 | USD -331 | USD 57.4603 | USD 57.4877 |
| 2024-12-30 (Monday) | 12,079 | USD 694,394 | USD 694,394 | 0 | USD -61,948 | USD 57.4877 | USD 62.6163 |
| 2024-12-10 (Tuesday) | 12,079 | USD 756,342 | USD 756,342 | 0 | USD -1,763 | USD 62.6163 | USD 62.7622 |
| 2024-12-09 (Monday) | 12,079 | USD 758,105 | USD 758,105 | 0 | USD -10,132 | USD 62.7622 | USD 63.601 |
| 2024-12-06 (Friday) | 12,079 | USD 768,237 | USD 768,237 | 117 | USD 1,589 | USD 63.601 | USD 64.0903 |
| 2024-12-05 (Thursday) | 11,962 | USD 766,648 | USD 766,648 | 0 | USD -6,691 | USD 64.0903 | USD 64.6496 |
| 2024-12-04 (Wednesday) | 11,962 | USD 773,339 | USD 773,339 | 0 | USD -9,073 | USD 64.6496 | USD 65.4081 |
| 2024-12-03 (Tuesday) | 11,962 | USD 782,412 | USD 782,412 | 0 | USD -657 | USD 65.4081 | USD 65.4631 |
| 2024-12-02 (Monday) | 11,962 | USD 783,069 | USD 783,069 | 0 | USD -3,324 | USD 65.4631 | USD 65.7409 |
| 2024-11-29 (Friday) | 11,962 | USD 786,393 | USD 786,393 | 0 | USD -3,151 | USD 65.7409 | USD 66.0043 |
| 2024-11-28 (Thursday) | 11,962 | USD 789,544 | USD 789,544 | 0 | USD -249 | USD 66.0043 | USD 66.0252 |
| 2024-11-27 (Wednesday) | 11,962 | USD 789,793 | USD 789,793 | 0 | USD -10,879 | USD 66.0252 | USD 66.9346 |
| 2024-11-26 (Tuesday) | 11,962 | USD 800,672 | USD 800,672 | 0 | USD 2,475 | USD 66.9346 | USD 66.7277 |
| 2024-11-25 (Monday) | 11,962 | USD 798,197 | USD 798,197 | 0 | USD 4,773 | USD 66.7277 | USD 66.3287 |
| 2024-11-22 (Friday) | 11,962 | USD 793,424 | USD 793,424 | 0 | USD 12,673 | USD 66.3287 | USD 65.2693 |
| 2024-11-21 (Thursday) | 11,962 | USD 780,751 | USD 780,751 | 0 | USD 7,204 | USD 65.2693 | USD 64.667 |
| 2024-11-20 (Wednesday) | 11,962 | USD 773,547 | USD 773,547 | 0 | USD 2,966 | USD 64.667 | USD 64.4191 |
| 2024-11-19 (Tuesday) | 11,962 | USD 770,581 | USD 770,581 | 0 | USD -3,511 | USD 64.4191 | USD 64.7126 |
| 2024-11-18 (Monday) | 11,962 | USD 774,092 | USD 774,092 | 0 | USD -8,473 | USD 64.7126 | USD 65.4209 |
| 2024-11-12 (Tuesday) | 11,962 | USD 782,565 | USD 782,565 | 0 | USD 12,245 | USD 65.4209 | USD 64.3973 |
| 2024-11-08 (Friday) | 11,962 | USD 770,320 | USD 770,320 | 0 | USD 5,584 | USD 64.3973 | USD 63.9304 |
| 2024-11-07 (Thursday) | 11,962 | USD 764,736 | USD 764,736 | 0 | USD -10,829 | USD 63.9304 | USD 64.8357 |
| 2024-11-06 (Wednesday) | 11,962 | USD 775,565 | USD 775,565 | 0 | USD 57,155 | USD 64.8357 | USD 60.0577 |
| 2024-11-05 (Tuesday) | 11,962 | USD 718,410 | USD 718,410 | 0 | USD 1,243 | USD 60.0577 | USD 59.9538 |
| 2024-11-04 (Monday) | 11,962 | USD 717,167 | USD 717,167 | 0 | USD -4,975 | USD 59.9538 | USD 60.3697 |
| 2024-11-01 (Friday) | 11,962 | USD 722,142 | USD 722,142 | 0 | USD -5,264 | USD 60.3697 | USD 60.8097 |
| 2024-10-31 (Thursday) | 11,962 | USD 727,406 | USD 727,406 | -801 | USD -41,150 | USD 60.8097 | USD 60.2175 |
| 2024-10-30 (Wednesday) | 12,763 | USD 768,556 | USD 768,556 | 0 | USD 6,869 | USD 60.2175 | USD 59.6793 |
| 2024-10-29 (Tuesday) | 12,763 | USD 761,687 | USD 761,687 | 0 | USD 7,834 | USD 59.6793 | USD 59.0655 |
| 2024-10-28 (Monday) | 12,763 | USD 753,853 | USD 753,853 | 0 | USD 8,694 | USD 59.0655 | USD 58.3843 |
| 2024-10-25 (Friday) | 12,763 | USD 745,159 | USD 745,159 | 125 | USD 7,662 | USD 58.3843 | USD 58.3555 |
| 2024-10-24 (Thursday) | 12,638 | USD 737,497 | USD 737,497 | 0 | USD -3,653 | USD 58.3555 | USD 58.6446 |
| 2024-10-23 (Wednesday) | 12,638 | USD 741,150 | USD 741,150 | 0 | USD -4,227 | USD 58.6446 | USD 58.979 |
| 2024-10-22 (Tuesday) | 12,638 | USD 745,377 | USD 745,377 | 250 | USD 4,346 | USD 58.979 | USD 59.8185 |
| 2024-10-21 (Monday) | 12,388 | USD 741,031 | USD 741,031 | 0 | USD 782 | USD 59.8185 | USD 59.7553 |
| 2024-10-18 (Friday) | 12,388 | USD 740,249 | USD 740,249 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 260 | | | 31.528* | | 57.21 |
| 2025-05-22 | BUY | 13,621 | | | 30.330* | | 60.64 |
| 2025-04-30 | BUY | 824 | | | 60.620* | | 60.63 |
| 2025-04-23 | SELL | -118 | | | 60.411* | | 60.64 Profit of 7,156 on sale |
| 2025-04-16 | BUY | 118 | | | 60.692* | | 60.62 |
| 2025-04-08 | BUY | 118 | | | 55.815* | | 60.68 |
| 2025-03-17 | BUY | 120 | | | 58.585* | | 61.04 |
| 2025-03-03 | BUY | 120 | | | 58.565* | | 61.31 |
| 2025-02-03 | BUY | 117 | | | 59.401* | | 62.26 |
| 2025-01-30 | BUY | 117 | | | 60.136* | | 62.40 |
| 2024-12-06 | BUY | 117 | | | 63.601* | | 62.98 |
| 2024-10-31 | SELL | -801 | | | 60.810* | | 59.14 Profit of 47,374 on sale |
| 2024-10-25 | BUY | 125 | | | 58.384* | | 58.95 |
| 2024-10-22 | BUY | 250 | | | 58.979* | | 59.82 |
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 |
|---|
| 2025-06-23 | 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% |
| 2025-04-24 | 677,138 | 3,517 | 1,284,244 | 52.7% |
| 2025-04-23 | 858,506 | 307 | 1,329,499 | 64.6% |
| 2025-04-22 | 554,833 | 784 | 979,878 | 56.6% |
| 2025-04-21 | 753,435 | 860 | 1,077,553 | 69.9% |
| 2025-04-17 | 643,272 | 1,941 | 1,134,675 | 56.7% |
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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