Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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

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iShares MSCI World ESG Screened UCITS ETF 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)104,729USD 4,871,993USD 4,871,993
2026-02-06 (Friday)104,729FAST holding increased by 192USD 4,998,715FAST holding increased by 315457USD 4,998,715192USD 315,457 USD 47.73 USD 44.8
2026-02-02 (Monday)104,537FAST holding increased by 193USD 4,683,258FAST holding increased by 158902USD 4,683,258193USD 158,902 USD 44.8 USD 43.36
2026-01-30 (Friday)104,344USD 4,524,356FAST holding increased by 4174USD 4,524,3560USD 4,174 USD 43.36 USD 43.32
2026-01-29 (Thursday)104,344USD 4,520,182FAST holding decreased by -31303USD 4,520,1820USD -31,303 USD 43.32 USD 43.62
2026-01-28 (Wednesday)104,344USD 4,551,485FAST holding decreased by -34434USD 4,551,4850USD -34,434 USD 43.62 USD 43.95
2026-01-27 (Tuesday)104,344USD 4,585,919FAST holding increased by 22956USD 4,585,9190USD 22,956 USD 43.95 USD 43.73
2026-01-26 (Monday)104,344USD 4,562,963FAST holding decreased by -16695USD 4,562,9630USD -16,695 USD 43.73 USD 43.89
2026-01-23 (Friday)104,344FAST holding increased by 970USD 4,579,658FAST holding decreased by -49430USD 4,579,658970USD -49,430 USD 43.89 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 IE00BFNM3J75

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY192 47.730* -
2026-02-02BUY19344.89042.760 42.973USD 8,294 -
2026-01-23BUY97044.91043.840 43.947USD 42,629 -
2026-01-22BUY58544.94044.170 44.247USD 25,884 -
2026-01-21BUY58544.81542.560 42.786USD 25,030 -
2026-01-20BUY1,72742.79541.260 41.413USD 71,521 -
2026-01-14BUY58542.62541.830 41.910USD 24,517 -
2026-01-13BUY19542.51041.485 41.588USD 8,110 -
2026-01-08BUY39042.19540.250 40.445USD 15,773 -
2026-01-06BUY2,94040.99840.785 40.806USD 119,971 -
2025-12-19BUY38642.52542.085 42.129USD 16,262 -
2025-12-18BUY1,00242.42041.740 41.808USD 41,892 -
2025-12-16BUY16742.77042.100 42.167USD 7,042 -
2025-12-15BUY58243.20042.320 42.408USD 24,681 -
2025-12-05BUY1,00841.98041.380 41.440USD 41,772 -
2025-12-01BUY19440.70040.000 40.070USD 7,774 -
2025-11-28BUY97040.51040.230 40.258USD 39,050 -
2025-11-25BUY38840.15539.400 39.476USD 15,316 -
2025-11-21BUY19940.20838.970 39.094USD 7,780 -
2025-10-30BUY2,54841.62140.900 40.972USD 104,397 -
2025-10-27BUY58842.54043.110 43.053USD 25,315 -
2025-10-22BUY39242.60043.460 43.374USD 17,003 -
2025-10-16BUY39241.96042.380 42.338USD 16,596 -
2025-09-18SELL-51947.22047.790 47.733USD -24,773 -
2025-09-17BUY57647.12047.760 47.696USD 27,473 -
2025-08-21SELL-1,53649.14049.740 49.680USD -76,308 -
2025-07-16SELL-19445.60045.620 45.618USD -8,850 -
2025-07-15BUY19345.13045.580 45.535USD 8,788 -
2025-07-08SELL-38642.84042.940 42.930USD -16,571 -
2025-06-17BUY53541.55042.300 42.225USD 22,590 -
2025-06-09BUY19242.13042.300 42.283USD 8,118 -
2025-05-29SELL-37641.20041.710 41.659USD -15,664 -
2025-05-22BUY44,68140.72041.120 41.080USD 1,835,495 -
2025-05-20BUY18640.96041.575 41.514USD 7,722 -
2025-05-16BUY37641.51541.555 41.551USD 15,623 -
2025-05-14BUY36040.25540.320 40.313USD 14,513 -
2025-05-13SELL-55839.98540.365 40.327USD -22,502 -
2025-05-08SELL-18639.64540.255 40.194USD -7,476 -
2025-04-25SELL-9440.36540.985 40.923USD -3,847 -
2025-04-15BUY83740.82541.210 41.171USD 34,461 -
2025-04-11SELL-46040.32040.655 40.621USD -18,686 -
2025-04-10BUY18637.89538.630 38.557USD 7,172 -
2025-04-09BUY27938.23538.335 38.325USD 10,693 -
2025-04-08SELL-43035.60037.550 37.355USD -16,063 -
2025-04-07SELL-25536.08037.710 37.547USD -9,574 -
2025-03-28SELL-27638.08539.065 38.967USD -10,755 -
2025-03-27BUY7238.86538.925 38.919USD 2,802 -
2025-03-13BUY9336.84538.035 37.916USD 3,526 -
2025-03-05SELL-18437.24537.470 37.448USD -6,890 -
2025-02-26BUY28536.94537.510 37.453USD 10,674 -
2025-02-19BUY37237.78537.915 37.902USD 14,100 -
2025-02-14BUY55837.39037.615 37.593USD 20,977 -
2025-02-13BUY27337.39537.485 37.476USD 10,231 -
2025-02-12BUY18836.84036.965 36.953USD 6,947 -
2025-02-10BUY47536.86037.315 37.269USD 17,703 -
2025-02-07BUY19036.92037.500 37.442USD 7,114 -
2025-02-05BUY9436.77036.825 36.820USD 3,461 -
2025-02-04BUY17236.59536.770 36.753USD 6,321 -
2025-01-23BUY9437.73038.045 38.013USD 3,573 -
2024-12-10BUY28239.88540.195 40.164USD 11,326 -
2024-12-09BUY9440.16040.775 40.714USD 3,827 -
2024-12-04BUY9541.08041.375 41.346USD 3,928 -
2024-11-26BUY9442.05042.115 42.109USD 3,958 -
2024-11-21BUY17241.18041.395 41.374USD 7,116 -
2024-11-20BUY19040.91040.965 40.960USD 7,782 -
2024-11-19BUY57040.79540.940 40.925USD 23,328 -
2024-11-18BUY1,27440.90041.475 41.417USD 52,766 -
2024-11-11BUY38042.17542.440 42.413USD 16,117 -
2024-11-11BUY38042.17542.440 42.413USD 16,117 -
2024-11-06BUY28541.78541.900 41.889USD 11,938 -
2024-11-06BUY28541.78541.900 41.889USD 11,938 -
2024-10-29BUY9538.80538.925 38.913USD 3,697 -
2024-10-29BUY9538.80538.925 38.913USD 3,697 -
2024-10-28BUY9538.33538.440 38.429USD 3,651 -
2024-10-28BUY9538.33538.440 38.429USD 3,651 -
2024-10-22BUY66538.27038.775 38.725USD 25,752 -
2024-10-22BUY66538.27038.775 38.725USD 25,752 -
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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