Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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
Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
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
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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 12:58:36
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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 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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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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
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The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:23
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks
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The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix
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3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST
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Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus
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iShares NASDAQ 100 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
2025-09-18 (Thursday)1,409,251FAST holding increased by 3275USD 66,544,832FAST holding increased by 295243USD 66,544,8323,275USD 295,243 USD 47.22 USD 47.12
2025-09-17 (Wednesday)1,405,976FAST holding increased by 4074USD 66,249,589FAST holding increased by 9719USD 66,249,5894,074USD 9,719 USD 47.12 USD 47.25
2025-09-16 (Tuesday)1,401,902FAST holding increased by 1572USD 66,239,870FAST holding decreased by -639891USD 66,239,8701,572USD -639,891 USD 47.25 USD 47.76
2025-09-15 (Monday)1,400,330USD 66,879,761USD 66,879,761
2025-09-12 (Friday)1,399,020USD 66,383,499USD 66,383,499
2025-09-11 (Thursday)1,399,020FAST holding increased by 1056USD 66,215,617FAST holding decreased by -844716USD 66,215,6171,056USD -844,716 USD 47.33 USD 47.97
2025-09-10 (Wednesday)1,397,964USD 67,060,333FAST holding increased by 97857USD 67,060,3330USD 97,857 USD 47.97 USD 47.9
2025-09-09 (Tuesday)1,397,964USD 66,962,476FAST holding decreased by -405409USD 66,962,4760USD -405,409 USD 47.9 USD 48.19
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 IE00B53SZB19

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY3,275 47.220* 66.60
2025-09-17BUY4,074 47.120* 66.71
2025-09-16BUY1,572 47.250* 66.81
2025-09-11BUY1,056 47.330* 66.92
2025-09-04SELL-917 50.270* 67.23 Profit of 61,653 on sale
2025-09-02BUY524 49.190* 67.34
2025-08-29BUY1,560 49.660* 67.54
2025-08-22SELL-130 50.390* 67.64 Profit of 8,793 on sale
2025-08-21SELL-516 49.140* 67.75 Profit of 34,958 on sale
2025-08-20BUY387 49.540* 67.86
2025-08-19BUY1,296 49.900* 67.96
2025-08-15BUY3,870 48.880* 68.19
2025-08-13BUY3,096 49.210* 68.30
2025-08-12BUY516 48.450* 68.42
2025-08-05BUY903 45.440* 68.70
2025-08-04SELL-129 45.370* 68.84 Profit of 8,881 on sale
2025-07-31BUY1,032 46.130* 69.13
2025-07-30BUY1,032 46.410* 69.27
2025-07-28BUY1,032 46.800* 69.56
2025-07-17SELL-1,593 45.880* 69.85 Profit of 111,277 on sale
2025-07-15BUY528 45.130* 70.17
2025-07-14BUY529 45.070* 70.34
2025-07-11BUY529 43.270* 70.52
2025-07-09BUY1,062 43.400* 70.70
2025-07-08SELL-529 42.840* 70.89 Profit of 37,499 on sale
2025-07-03SELL-2 43.130* 71.46 Profit of 143 on sale
2025-07-02SELL-529 42.680* 71.66 Profit of 37,908 on sale
2025-07-01BUY3,174 42.860* 71.86
2025-06-26BUY3,144 41.300* 72.29
2025-06-25BUY5,192 41.120* 72.51
2025-06-24BUY1,048 41.530* 72.73
2025-06-18BUY1,032 41.490* 73.18
2025-06-17BUY528 41.550* 73.41
2025-06-16SELL-2,580 42.240* 73.64 Profit of 189,992 on sale
2025-06-13BUY528 42.170* 73.87
2025-06-12SELL-2,112 42.860* 74.10 Profit of 156,510 on sale
2025-06-06BUY528 42.060* 75.08
2025-06-05BUY1,032 41.340* 75.34
2025-06-04BUY1,056 40.880* 75.61
2025-06-03BUY12,648 41.190* 75.88
2025-06-02BUY527 40.910* 76.16
2025-05-30BUY2,088 41.340* 76.44
2025-05-29SELL-527 41.200* 76.72 Profit of 40,433 on sale
2025-05-28SELL-527 41.470* 77.01 Profit of 40,584 on sale
2025-05-23SELL-1,056 40.650* 77.91 Profit of 82,273 on sale
2025-05-22BUY663,941 40.715* 78.22
2025-05-20SELL-258 81.920* 78.16 Profit of 20,166 on sale
2025-05-19BUY516 83.160* 78.12
2025-05-16BUY264 83.030* 78.08
2025-05-15BUY2,378 81.880* 78.04
2025-05-14BUY530 80.510* 78.02
2025-05-13BUY2,367 79.970* 78.01
2025-05-12BUY1,855 80.150* 77.99
2025-05-08BUY795 79.290* 77.97
2025-05-02BUY530 82.120* 77.88
2025-04-29BUY1,060 80.280* 77.79
2025-04-28BUY1,841 80.110* 77.77
2025-04-25BUY795 80.730* 77.74
2025-04-24BUY530 82.100* 77.70
2025-04-23BUY530 80.190* 77.67
2025-04-22BUY1,848 81.440* 77.63
2025-04-16BUY530 80.450* 77.49
2025-04-15BUY1,325 81.650* 77.44
2025-04-14BUY3,180 81.300* 77.40
2025-04-11BUY1,052 80.640* 77.37
2025-04-09BUY2,893 76.470* 77.39
2025-04-08BUY5,260 71.200* 77.47
2025-04-04SELL-3,419 74.420* 77.56 Profit of 265,192 on sale
2025-04-02SELL-263 78.010* 77.56 Profit of 20,398 on sale
2025-04-01SELL-263 77.610* 77.56 Profit of 20,398 on sale
2025-03-31SELL-1,813 77.550* 77.56 Profit of 140,613 on sale
2025-03-26BUY2,346 77.090* 77.58
2025-03-25BUY2,880 77.090* 77.59
2025-03-24BUY792 76.940* 77.59
2025-03-21BUY264 74.730* 77.63
2025-03-20BUY534 75.510* 77.66
2025-03-19BUY2,080 76.460* 77.68
2025-03-18BUY532 76.090* 77.70
2025-03-17SELL-798 76.070* 77.72 Profit of 62,021 on sale
2025-03-14BUY1,330 75.260* 77.76
2025-03-13BUY532 73.690* 77.81
2025-03-11SELL-1,476 77.350* 77.85 Profit of 114,902 on sale
2025-03-10SELL-1,320 79.800* 77.82 Profit of 102,720 on sale
2025-03-06SELL-1,320 77.850* 77.78 Profit of 102,675 on sale
2025-03-05SELL-528 74.490* 77.84 Profit of 41,097 on sale
2025-03-04SELL-2,376 74.230* 77.89 Profit of 185,074 on sale
2025-03-03SELL-1,242 74.380* 77.95 Profit of 96,813 on sale
2025-02-28SELL-766 75.730* 77.99 Profit of 59,737 on sale
2025-02-25SELL-1,052 74.600* 78.18 Profit of 82,248 on sale
2025-02-20SELL-526 75.140* 78.36 Profit of 41,218 on sale
2025-02-19SELL-1,578 75.570* 78.41 Profit of 123,736 on sale
2025-02-18SELL-789 74.810* 78.48 Profit of 61,921 on sale
2025-02-13BUY524 74.790* 78.70
2025-02-07BUY524 73.840* 79.12
2025-01-29BUY1,048 74.080* 80.06
2025-01-28BUY262 74.790* 80.19
2025-01-27SELL-24 76.270* 80.30 Profit of 1,927 on sale
2025-01-24BUY786 75.530* 80.43
2025-01-23SELL-11,004 75.460* 80.57 Profit of 886,646 on sale
2025-01-22BUY764 75.600* 80.72
2024-12-10BUY256 79.770* 80.75
2024-12-09SELL-1,792 80.320* 80.76 Profit of 144,728 on sale
2024-12-06BUY1,024 81.050* 80.75
2024-12-05BUY256 81.760* 80.72
2024-12-03SELL-1,024 82.810* 80.59 Profit of 82,529 on sale
2024-12-02BUY512 82.670* 80.52
2024-11-29BUY756 83.560* 80.40
2024-11-27BUY514 83.710* 80.12
2024-11-26BUY257 84.100* 79.95
2024-11-22BUY786 83.080* 79.62
2024-11-21BUY257 82.360* 79.49
2024-11-19BUY771 81.590* 79.24
2024-11-18SELL-7,377 81.800* 79.09 Profit of 583,434 on sale
2024-11-12BUY1,040 83.500* 78.81
2024-11-08BUY260 83.330* 78.09
2024-11-07BUY6,500 83.100* 77.71
2024-11-06BUY777 83.570* 77.22
2024-11-05BUY259 78.090* 77.14
2024-11-04BUY518 77.820* 77.07
2024-10-25BUY522 75.850* 76.47
2024-10-24SELL-522 75.620* 76.75 Profit of 40,062 on sale
2024-10-21BUY783 77.770* 0.00
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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Disclaimer

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.