Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for FAST

Stock NameFastenal Company
TickerFAST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3119001044
LEI529900PP0C7H2HHPSJ32
TickerFAST(EUR) AS

Show aggregate FAST holdings

News associated with FAST

Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus
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Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
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Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus
Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
The Most Anticipated Stock Split of 2025 May Be Announced Later Today
Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS
FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Is a Recession Coming in 2025?
Tracey Ryniec and Zacks Chief Equity Strategist, John Blank, dive into US employment, tariffs and GDP with some stock talk too. - 2025-07-18 11:50:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
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The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
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The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
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The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
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iShares MSCI USA UCITS ETF USD (Acc) FAST holdings

DateNumber of FAST Shares HeldBase Market Value of FAST SharesLocal Market Value of FAST SharesChange in FAST Shares HeldChange in FAST Base ValueCurrent Price per FAST Share HeldPrevious Price per FAST Share Held
2026-02-09 (Monday)67,410USD 3,135,913USD 3,135,913
2026-02-06 (Friday)67,410FAST holding increased by 970USD 3,217,479FAST holding increased by 240967USD 3,217,479970USD 240,967 USD 47.73 USD 44.8
2026-02-02 (Monday)66,440FAST holding increased by 196USD 2,976,512FAST holding increased by 104172USD 2,976,512196USD 104,172 USD 44.8 USD 43.36
2026-01-30 (Friday)66,244USD 2,872,340FAST holding increased by 2650USD 2,872,3400USD 2,650 USD 43.36 USD 43.32
2026-01-29 (Thursday)66,244FAST holding increased by 195USD 2,869,690FAST holding decreased by -11367USD 2,869,690195USD -11,367 USD 43.32 USD 43.62
2026-01-28 (Wednesday)66,049USD 2,881,057FAST holding decreased by -21797USD 2,881,0570USD -21,797 USD 43.62 USD 43.95
2026-01-27 (Tuesday)66,049USD 2,902,854FAST holding increased by 14531USD 2,902,8540USD 14,531 USD 43.95 USD 43.73
2026-01-26 (Monday)66,049FAST holding increased by 195USD 2,888,323FAST holding decreased by -60619USD 2,888,323195USD -60,619 USD 43.73 USD 44.78
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 holdings

Share Trades of FAST by Blackrock for IE00B52SFT06

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY970 47.730* -
2026-02-02BUY19644.89042.760 42.973USD 8,423 -
2026-01-29BUY19544.13043.075 43.181USD 8,420 -
2026-01-26BUY19544.06043.390 43.457USD 8,474 -
2026-01-20BUY58542.79541.260 41.413USD 24,227 -
2026-01-15BUY1,17043.63041.220 41.461USD 48,509 -
2026-01-13BUY19542.51041.485 41.588USD 8,110 -
2026-01-08BUY39042.19540.250 40.445USD 15,773 -
2026-01-07BUY58541.25040.260 40.359USD 23,610 -
2026-01-02BUY19540.69039.860 39.943USD 7,789 -
2025-12-22BUY39042.31041.370 41.464USD 16,171 -
2025-12-19BUY19442.52542.085 42.129USD 8,173 -
2025-12-18SELL-39242.42041.740 41.808USD -16,389 -
2025-12-17SELL-39242.28541.520 41.597USD -16,306 -
2025-12-16BUY19542.77042.100 42.167USD 8,223 -
2025-12-12BUY1,36542.15041.725 41.767USD 57,013 -
2025-12-11BUY19541.84040.972 41.059USD 8,007 -
2025-12-10BUY19541.05040.050 40.150USD 7,829 -
2025-12-02SELL-19440.58039.805 39.883USD -7,737 -
2025-11-24BUY1,94039.91039.385 39.437USD 76,509 -
2025-11-21BUY78440.20838.970 39.094USD 30,650 -
2025-11-19BUY19640.04039.465 39.523USD 7,746 -
2025-11-18BUY6,43540.10039.440 39.506USD 254,221 -
2025-11-03BUY19541.28040.715 40.772USD 7,950 -
2025-10-29BUY39041.09041.490 41.450USD 16,166 -
2025-10-24BUY19542.87043.280 43.239USD 8,432 -
2025-10-17BUY19542.46042.560 42.550USD 8,297 -
2025-10-03BUY38647.88048.440 48.384USD 18,676 -
2025-10-01BUY19347.72049.090 48.953USD 9,448 -
2025-09-30BUY38649.04049.110 49.103USD 18,954 -
2025-09-29BUY19348.87049.300 49.257USD 9,507 -
2025-09-24BUY2,14547.54048.360 48.278USD 103,556 -
2025-09-05BUY19447.99049.360 49.223USD 9,549 -
2025-09-04BUY19450.27050.310 50.306USD 9,759 -
2025-09-02BUY19449.19049.610 49.568USD 9,616 -
2025-07-17SELL-19545.88045.960 45.952USD -8,961 -
2025-07-15SELL-19545.13045.580 45.535USD -8,879 -
2025-07-10BUY39043.56044.000 43.956USD 17,143 -
2025-07-02BUY38842.68042.800 42.788USD 16,602 -
2025-06-27BUY58541.96042.000 41.996USD 24,568 -
2025-05-28SELL-19341.47042.000 41.947USD -8,096 -
2025-05-22BUY22,70340.72041.120 41.080USD 932,639 -
2025-04-14BUY17240.65040.945 40.915USD 7,037 -
2025-04-11BUY17240.32040.655 40.621USD 6,987 -
2025-04-04SELL-3,78437.21038.975 38.798USD -146,814 -
2025-03-19SELL-17238.23038.405 38.387USD -6,603 -
2025-03-17SELL-17238.03538.190 38.174USD -6,566 -
2025-03-12BUY34437.99538.735 38.661USD 13,299 -
2025-03-11BUY34438.67540.055 39.917USD 13,731 -
2025-03-10BUY1,03239.90041.075 40.958USD 42,268 -
2025-03-07BUY34439.99040.165 40.148USD 13,811 -
2025-03-06BUY17238.92539.035 39.024USD 6,712 -
2025-03-05BUY17237.24537.470 37.448USD 6,441 -
2025-03-04BUY51637.11537.665 37.610USD 19,407 -
2025-03-03BUY34437.19038.435 38.311USD 13,179 -
2025-02-27BUY86037.04537.415 37.378USD 32,145 -
2025-02-26BUY34436.94537.510 37.453USD 12,884 -
2025-02-18BUY51637.40537.670 37.643USD 19,424 -
2025-02-05BUY17236.77036.825 36.820USD 6,333 -
2025-01-31BUY17236.62037.165 37.111USD 6,383 -
2024-12-30BUY34435.96036.400 36.356USD 12,506 -
2024-11-20BUY68840.91040.965 40.960USD 28,180 -
2024-11-18BUY86040.90041.475 41.417USD 35,619 -
2024-11-12BUY17241.75042.145 42.106USD 7,242 -
2024-11-07BUY86041.55041.805 41.780USD 35,930 -
2024-10-24BUY17237.81038.070 38.044USD 6,544 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19995,0484481,631,85461.0%
2025-09-181,004,0891,2191,585,36263.3%
2025-09-171,115,6049,1401,557,39071.6%
2025-09-161,332,6829301,796,00474.2%
2025-09-15986,9086631,563,62263.1%
2025-09-121,086,7265881,718,18063.2%
2025-09-111,616,8452,0334,664,45434.7%
2025-09-10805,769431,940,72641.5%
2025-09-09704,4861,5051,559,02345.2%
2025-09-081,169,9173682,143,16454.6%
2025-09-052,401,61051,0813,835,40262.6%
2025-09-041,355,5756,5571,850,54973.3%
2025-09-03697,3294161,033,96067.4%
2025-09-02750,3074,9861,490,91750.3%
2025-08-29826,6741,3781,507,76354.8%
2025-08-28636,6701,2941,009,52563.1%
2025-08-27895,4693031,405,11163.7%
2025-08-26921,7694901,460,76163.1%
2025-08-251,318,3973,0462,261,05058.3%
2025-08-221,291,2811,3751,987,40465.0%
2025-08-211,295,7141,5451,867,07569.4%
2025-08-201,044,6001,1201,765,04359.2%
2025-08-191,401,6582,6842,036,08168.8%
2025-08-18927,5034,8771,351,70268.6%
2025-08-151,121,6576,0441,629,42168.8%
2025-08-14905,2991,4971,351,36267.0%
2025-08-131,174,5524,3511,690,82369.5%
2025-08-12730,5856,8271,525,79947.9%
2025-08-11759,2333441,277,30159.4%
2025-08-081,193,30226,6331,727,61869.1%
2025-08-071,535,3311552,650,16057.9%
2025-08-061,373,2754,3811,967,68669.8%
2025-08-05884,4951211,322,70766.9%
2025-08-041,158,8151,3081,792,58964.6%
2025-08-011,677,8013,3882,392,14570.1%
2025-07-311,438,8112072,631,55254.7%
2025-07-301,346,7479961,975,12768.2%
2025-07-291,114,0149512,011,33155.4%
2025-07-281,075,5793,3971,796,38659.9%
2025-07-251,253,9775,7152,204,57756.9%
2025-07-24911,04611,3071,616,11956.4%
2025-07-231,349,9154402,149,84962.8%
2025-07-221,265,4761,2171,932,26665.5%
2025-07-21943,48011,2521,559,20660.5%
2025-07-18876,1828941,902,58246.1%

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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Note: 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.


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