Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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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- 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
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-12 (Wednesday) | 36,809 | USD 1,508,065 | USD 1,508,065 | 0 | USD -10,674 | USD 40.97 | USD 41.26 |
| 2025-11-11 (Tuesday) | 36,809 | USD 1,518,739 | USD 1,518,739 | 0 | USD -3,313 | USD 41.26 | USD 41.35 |
| 2025-11-10 (Monday) | 36,809 | USD 1,522,052 | USD 1,522,052 | -940 | USD -19,995 | USD 41.35 | USD 40.85 |
| 2025-11-07 (Friday) | 37,749 | USD 1,542,047 | USD 1,542,047 | 0 | USD 3,020 | USD 40.85 | USD 40.77 |
| 2025-11-06 (Thursday) | 37,749 | USD 1,539,027 | USD 1,539,027 | -470 | USD -53,941 | USD 40.77 | USD 41.68 |
| 2025-11-05 (Wednesday) | 38,219 | USD 1,592,968 | USD 1,592,968 | 0 | USD 14,523 | USD 41.68 | USD 41.3 |
| 2025-11-04 (Tuesday) | 38,219 | USD 1,578,445 | USD 1,578,445 | 0 | USD 9,937 | USD 41.3 | USD 41.04 |
| 2025-11-03 (Monday) | 38,219 | USD 1,568,508 | USD 1,568,508 | 940 | USD 34,477 | USD 41.04 | USD 41.15 |
| 2025-10-31 (Friday) | 37,279 | USD 1,534,031 | USD 1,534,031 | 0 | USD -14,911 | USD 41.15 | USD 41.55 |
| 2025-10-30 (Thursday) | 37,279 | USD 1,548,942 | USD 1,548,942 | 0 | USD 17,148 | USD 41.55 | USD 41.09 |
| 2025-10-29 (Wednesday) | 37,279 | USD 1,531,794 | USD 1,531,794 | 0 | USD -20,131 | USD 41.09 | USD 41.63 |
| 2025-10-28 (Tuesday) | 37,279 | USD 1,551,925 | USD 1,551,925 | 0 | USD -33,924 | USD 41.63 | USD 42.54 |
| 2025-10-27 (Monday) | 37,279 | USD 1,585,849 | USD 1,585,849 | 0 | USD -12,302 | USD 42.54 | USD 42.87 |
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 IE00BFF5RZ82
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 |
|---|
| 2025-11-10 | SELL | -940 | 41.460 | 40.640 | 40.722 | USD -38,279 | 44.94 Profit of 3,961 on sale |
| 2025-11-06 | SELL | -470 | 41.870 | 40.655 | 40.776 | USD -19,165 | 45.17 Profit of 2,063 on sale |
| 2025-11-03 | BUY | 940 | 41.280 | 40.715 | 40.772 | USD 38,325 | 45.51 |
| 2025-10-24 | SELL | -470 | 42.870 | 43.280 | 43.239 | USD -20,322 | 46.34 Profit of 1,456 on sale |
| 2025-10-23 | BUY | 940 | 42.990 | 43.240 | 43.215 | USD 40,622 | 46.47 |
| 2025-10-22 | BUY | 470 | 42.600 | 43.460 | 43.374 | USD 20,386 | 46.62 |
| 2025-10-21 | SELL | -470 | 43.320 | 43.500 | 43.482 | USD -20,437 | 46.76 Profit of 1,540 on sale |
| 2025-10-20 | BUY | 470 | 42.990 | 43.030 | 43.026 | USD 20,222 | 46.92 |
| 2025-10-14 | SELL | -470 | 42.750 | 43.490 | 43.416 | USD -20,406 | 47.88 Profit of 2,100 on sale |
| 2025-10-13 | BUY | 1,407 | 42.330 | 44.450 | 44.238 | USD 62,243 | 48.19 |
| 2025-10-01 | BUY | 1,404 | 47.720 | 49.090 | 48.953 | USD 68,730 | 48.28 |
| 2025-09-30 | BUY | 468 | 49.040 | 49.110 | 49.103 | USD 22,980 | 48.22 |
| 2025-09-11 | SELL | -468 | 47.330 | 48.390 | 48.284 | USD -22,597 | 49.00 Profit of 334 on sale |
| 2025-09-04 | SELL | -1,868 | 50.270 | 50.310 | 50.306 | USD -93,972 | 49.42 Loss of -1,646 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 |
|---|
| 2025-09-19 | 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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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.