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
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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 |
|---|
| 2026-02-09 (Monday) | 28,537 | USD 970,460 | USD 970,460 | | | | |
| 2026-02-06 (Friday) | 28,537 | USD 1,000,493 | USD 1,000,493 | 0 | USD 62,348 | USD 35.0595 | USD 32.8747 |
| 2026-02-02 (Monday) | 28,537 | USD 938,145 | USD 938,145 | 0 | USD 36,440 | USD 32.8747 | USD 31.5977 |
| 2026-01-30 (Friday) | 28,537 | USD 901,705 | USD 901,705 | 0 | USD 3,581 | USD 31.5977 | USD 31.4723 |
| 2026-01-29 (Thursday) | 28,537 | USD 898,124 | USD 898,124 | 0 | USD -13,923 | USD 31.4723 | USD 31.9602 |
| 2026-01-27 (Tuesday) | 28,537 | USD 912,047 | USD 912,047 | 0 | USD 1,653 | USD 31.9602 | USD 31.9022 |
| 2026-01-26 (Monday) | 28,537 | USD 910,394 | USD 910,394 | 0 | USD -12,998 | USD 31.9022 | USD 32.3577 |
| 2026-01-23 (Friday) | 28,537 | USD 923,392 | USD 923,392 | 0 | USD -24,701 | USD 32.3577 | USD 33.2233 |
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 |
|---|
| 2026-01-05 | BUY | 257 | 41.495 | 40.330 | 40.447 | USD 10,395 | - |
| 2025-12-01 | BUY | 257 | 40.700 | 40.000 | 40.070 | USD 10,298 | - |
| 2025-10-27 | SELL | -255 | 42.540 | 43.110 | 43.053 | USD -10,979 | - |
| 2025-10-06 | BUY | 254 | 47.780 | 48.430 | 48.365 | USD 12,285 | - |
| 2025-09-29 | BUY | 254 | 48.870 | 49.300 | 49.257 | USD 12,511 | - |
| 2025-09-24 | BUY | 254 | 47.540 | 48.360 | 48.278 | USD 12,263 | - |
| 2025-07-18 | SELL | -252 | 46.060 | 46.300 | 46.276 | USD -11,662 | - |
| 2025-07-03 | BUY | 252 | 43.130 | 43.210 | 43.202 | USD 10,887 | - |
| 2025-06-26 | BUY | 260 | 41.300 | 41.400 | 41.390 | USD 10,761 | - |
| 2025-06-12 | BUY | 260 | 42.860 | 43.100 | 43.076 | USD 11,200 | - |
| 2025-05-22 | BUY | 13,621 | 40.720 | 41.120 | 41.080 | USD 559,551 | - |
| 2025-04-30 | BUY | 824 | 40.485 | 40.620 | 40.606 | USD 33,460 | - |
| 2025-04-23 | SELL | -118 | 40.095 | 41.200 | 41.090 | USD -4,849 | - |
| 2025-04-16 | BUY | 118 | 40.225 | 40.905 | 40.837 | USD 4,819 | - |
| 2025-04-08 | BUY | 118 | 35.600 | 37.550 | 37.355 | USD 4,408 | - |
| 2025-03-17 | BUY | 120 | 38.035 | 38.190 | 38.174 | USD 4,581 | - |
| 2025-03-03 | BUY | 120 | 37.190 | 38.435 | 38.311 | USD 4,597 | - |
| 2025-02-03 | BUY | 117 | 36.860 | 37.255 | 37.216 | USD 4,354 | - |
| 2025-01-30 | BUY | 117 | 37.490 | 37.585 | 37.575 | USD 4,396 | - |
| 2024-12-06 | BUY | 117 | 40.525 | 41.045 | 40.993 | USD 4,796 | - |
| 2024-10-31 | SELL | -801 | 39.090 | 39.355 | 39.328 | USD -31,502 | - |
| 2024-10-25 | BUY | 125 | 37.925 | 38.090 | 38.074 | USD 4,759 | - |
| 2024-10-22 | BUY | 250 | 38.270 | 38.775 | 38.725 | USD 9,681 | - |
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 |
|---|
| 2025-09-19 | 995,048 | 448 | 1,631,854 | 61.0% |
| 2025-09-18 | 1,004,089 | 1,219 | 1,585,362 | 63.3% |
| 2025-09-17 | 1,115,604 | 9,140 | 1,557,390 | 71.6% |
| 2025-09-16 | 1,332,682 | 930 | 1,796,004 | 74.2% |
| 2025-09-15 | 986,908 | 663 | 1,563,622 | 63.1% |
| 2025-09-12 | 1,086,726 | 588 | 1,718,180 | 63.2% |
| 2025-09-11 | 1,616,845 | 2,033 | 4,664,454 | 34.7% |
| 2025-09-10 | 805,769 | 43 | 1,940,726 | 41.5% |
| 2025-09-09 | 704,486 | 1,505 | 1,559,023 | 45.2% |
| 2025-09-08 | 1,169,917 | 368 | 2,143,164 | 54.6% |
| 2025-09-05 | 2,401,610 | 51,081 | 3,835,402 | 62.6% |
| 2025-09-04 | 1,355,575 | 6,557 | 1,850,549 | 73.3% |
| 2025-09-03 | 697,329 | 416 | 1,033,960 | 67.4% |
| 2025-09-02 | 750,307 | 4,986 | 1,490,917 | 50.3% |
| 2025-08-29 | 826,674 | 1,378 | 1,507,763 | 54.8% |
| 2025-08-28 | 636,670 | 1,294 | 1,009,525 | 63.1% |
| 2025-08-27 | 895,469 | 303 | 1,405,111 | 63.7% |
| 2025-08-26 | 921,769 | 490 | 1,460,761 | 63.1% |
| 2025-08-25 | 1,318,397 | 3,046 | 2,261,050 | 58.3% |
| 2025-08-22 | 1,291,281 | 1,375 | 1,987,404 | 65.0% |
| 2025-08-21 | 1,295,714 | 1,545 | 1,867,075 | 69.4% |
| 2025-08-20 | 1,044,600 | 1,120 | 1,765,043 | 59.2% |
| 2025-08-19 | 1,401,658 | 2,684 | 2,036,081 | 68.8% |
| 2025-08-18 | 927,503 | 4,877 | 1,351,702 | 68.6% |
| 2025-08-15 | 1,121,657 | 6,044 | 1,629,421 | 68.8% |
| 2025-08-14 | 905,299 | 1,497 | 1,351,362 | 67.0% |
| 2025-08-13 | 1,174,552 | 4,351 | 1,690,823 | 69.5% |
| 2025-08-12 | 730,585 | 6,827 | 1,525,799 | 47.9% |
| 2025-08-11 | 759,233 | 344 | 1,277,301 | 59.4% |
| 2025-08-08 | 1,193,302 | 26,633 | 1,727,618 | 69.1% |
| 2025-08-07 | 1,535,331 | 155 | 2,650,160 | 57.9% |
| 2025-08-06 | 1,373,275 | 4,381 | 1,967,686 | 69.8% |
| 2025-08-05 | 884,495 | 121 | 1,322,707 | 66.9% |
| 2025-08-04 | 1,158,815 | 1,308 | 1,792,589 | 64.6% |
| 2025-08-01 | 1,677,801 | 3,388 | 2,392,145 | 70.1% |
| 2025-07-31 | 1,438,811 | 207 | 2,631,552 | 54.7% |
| 2025-07-30 | 1,346,747 | 996 | 1,975,127 | 68.2% |
| 2025-07-29 | 1,114,014 | 951 | 2,011,331 | 55.4% |
| 2025-07-28 | 1,075,579 | 3,397 | 1,796,386 | 59.9% |
| 2025-07-25 | 1,253,977 | 5,715 | 2,204,577 | 56.9% |
| 2025-07-24 | 911,046 | 11,307 | 1,616,119 | 56.4% |
| 2025-07-23 | 1,349,915 | 440 | 2,149,849 | 62.8% |
| 2025-07-22 | 1,265,476 | 1,217 | 1,932,266 | 65.5% |
| 2025-07-21 | 943,480 | 11,252 | 1,559,206 | 60.5% |
| 2025-07-18 | 876,182 | 894 | 1,902,582 | 46.1% |
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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