Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

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: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: 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
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down: Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 04:06:00
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
Bulls Battle Back After New Tariff Threats: The S&P 500 Index ($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 18:41:36
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 ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Bulls Battle Back After New Tariff Threats: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($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 12:58:29
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 12:45:01
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix: TSM, NFLX, and FAST are three standout stocks to buy before earnings season kicks off, offering long-term upside across tech and industry. - 2025-07-14 11:52:00
3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST: Three stocks to buy heading into their second-quarter earnings releases. These stocks offer investors unique exposure for long-term upside across various areas of the economy that aren't going out of style. - 2025-07-11 08:00:00
Markets Rally Ahead Despite Potential Complications: As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 19:22:00
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus: Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	25,175	USD 1,030,413	USD 1,030,413	-147	USD -2,725	USD 40.93	USD 40.8
2025-12-08 (Monday)	25,322	USD 1,033,138	USD 1,033,138	49	USD -22,010	USD 40.8	USD 41.75
2025-12-04 (Thursday)	25,273	USD 1,055,148	USD 1,055,148	0	USD 13,395	USD 41.75	USD 41.22
2025-12-03 (Wednesday)	25,273	USD 1,041,753	USD 1,041,753	0	USD 18,955	USD 41.22	USD 40.47
2025-12-02 (Tuesday)	25,273	USD 1,022,798	USD 1,022,798	-230	USD -1,147	USD 40.47	USD 40.15
2025-12-01 (Monday)	25,503	USD 1,023,945	USD 1,023,945	0	USD -6,376	USD 40.15	USD 40.4
2025-11-28 (Friday)	25,503	USD 1,030,321	USD 1,030,321	0	USD 2,550	USD 40.4	USD 40.3
2025-11-27 (Thursday)	25,503	USD 1,027,771	USD 1,027,771	0	USD 0	USD 40.3	USD 40.3
2025-11-26 (Wednesday)	25,503	USD 1,027,771	USD 1,027,771	0	USD 5,356	USD 40.3	USD 40.09
2025-11-25 (Tuesday)	25,503	USD 1,022,415	USD 1,022,415	0	USD 12,751	USD 40.09	USD 39.59
2025-11-24 (Monday)	25,503	USD 1,009,664	USD 1,009,664	0	USD -8,161	USD 39.59	USD 39.91

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 IE00BG11HV38

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
2025-12-10 SELL -147 41.050 40.050 40.150 USD -5,902 62.89 Profit of 3,342 on sale
2025-12-08 BUY 49 41.495 40.740 40.816 USD 2,000 62.98
2025-12-02 SELL -230 40.580 39.805 39.883 USD -9,173 63.27 Profit of 5,379 on sale
2025-11-20 BUY 400 40.050 39.025 39.128 USD 15,651 64.12
2025-11-18 BUY 129 40.100 39.440 39.506 USD 5,096 64.34
2025-11-12 SELL -240 41.100 40.520 40.578 USD -9,739 64.79 Profit of 5,810 on sale
2025-11-10 BUY 144 41.460 40.640 40.722 USD 5,864 65.01
2025-11-05 BUY 336 41.980 41.010 41.107 USD 13,812 65.35
2025-10-27 SELL -235 42.540 43.110 43.053 USD -10,117 66.18 Profit of 5,434 on sale
2025-10-20 SELL -144 42.990 43.030 43.026 USD -6,196 66.77 Profit of 3,419 on sale
2025-10-15 BUY 864 42.240 42.770 42.717 USD 36,907 67.15
2025-10-13 BUY 188 42.330 44.450 44.238 USD 8,317 67.40
2025-10-02 BUY 44 48.170 48.220 48.215 USD 2,121 67.50
2025-10-01 BUY 660 47.720 49.090 48.953 USD 32,309 67.61
2025-09-26 BUY 129 48.700 48.770 48.763 USD 6,290 67.91
2025-09-24 SELL -286 47.540 48.360 48.278 USD -13,808 68.13 Profit of 5,677 on sale
2025-08-04 BUY 528 45.370 45.800 45.757 USD 24,160 69.34
2025-07-16 BUY 47 45.600 45.620 45.618 USD 2,144 70.31
2025-07-10 SELL -225 43.560 44.000 43.956 USD -9,890 70.94 Profit of 6,072 on sale
2025-07-02 BUY 92 42.680 42.800 42.788 USD 3,936 72.00
2025-06-02 SELL -188 40.910 41.290 41.252 USD -7,755 76.40 Profit of 6,607 on sale
2025-05-30 BUY 270 41.340 41.610 41.583 USD 11,227 76.65
2025-05-29 SELL -147 41.200 41.710 41.659 USD -6,124 76.91 Profit of 5,183 on sale
2025-05-28 SELL -49 41.470 42.000 41.947 USD -2,055 77.18 Profit of 1,726 on sale
2025-05-22 BUY 11,487 40.720 41.120 41.080 USD 471,886 78.28
2025-05-16 BUY 46 41.515 41.555 41.551 USD 1,911 78.16
2025-05-14 BUY 72 40.255 40.320 40.313 USD 2,903 78.11
2025-05-13 BUY 408 39.985 40.365 40.327 USD 16,453 78.09
2025-05-12 SELL -24 40.075 40.090 40.089 USD -962 78.07 Profit of 912 on sale
2025-04-23 SELL -48 40.095 41.200 41.090 USD -1,972 77.81 Profit of 1,762 on sale
2025-04-22 SELL -240 40.720 40.920 40.900 USD -9,816 77.77 Profit of 8,849 on sale
2025-04-11 BUY 44 40.320 40.655 40.621 USD 1,787 77.55
2025-04-09 BUY 44 38.235 38.335 38.325 USD 1,686 77.57
2025-04-08 SELL -112 35.600 37.550 37.355 USD -4,184 77.64 Profit of 4,512 on sale
2025-04-07 SELL -160 36.080 37.710 37.547 USD -6,008 77.69 Profit of 6,424 on sale
2025-04-04 BUY 24 37.210 38.975 38.798 USD 931 77.73
2025-03-27 BUY 96 38.865 38.925 38.919 USD 3,736 77.75
2025-03-11 BUY 575 38.675 40.055 39.917 USD 22,952 78.00
2025-03-07 BUY 46 39.990 40.165 40.148 USD 1,847 77.96
2025-03-06 BUY 44 38.925 39.035 39.024 USD 1,717 77.96
2025-03-03 SELL -88 37.190 38.435 38.311 USD -3,371 78.10 Profit of 3,502 on sale
2025-02-26 BUY 902 36.945 37.510 37.453 USD 33,783 78.25
2025-02-18 SELL -621 37.405 37.670 37.643 USD -23,377 78.56 Profit of 25,408 on sale
2025-02-13 BUY 84 37.395 37.485 37.476 USD 3,148 78.74
2024-12-09 BUY 46 40.160 40.775 40.714 USD 1,873 80.15
2024-12-04 SELL -115 41.080 41.375 41.346 USD -4,755 80.04 Profit of 4,450 on sale
2024-12-03 SELL -506 41.405 41.615 41.594 USD -21,047 79.98 Profit of 19,421 on sale
2024-11-19 SELL -21 40.795 40.940 40.925 USD -859 78.99 Profit of 799 on sale
2024-11-18 SELL -23 40.900 41.475 41.417 USD -953 78.89 Profit of 862 on sale
2024-11-12 BUY 69 41.750 42.145 42.106 USD 2,905 78.74
2024-11-01 SELL -184 39.115 39.275 39.259 USD -7,224 76.92 Profit of 6,930 on sale
2024-11-01 SELL -184 39.115 39.275 39.259 USD -7,224 76.92 Profit of 6,930 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-147	41.050	40.050	40.150	USD -5,902	62.89 Profit of 3,342 on sale
2025-12-08	BUY	49	41.495	40.740	40.816	USD 2,000	62.98
2025-12-02	SELL	-230	40.580	39.805	39.883	USD -9,173	63.27 Profit of 5,379 on sale
2025-11-20	BUY	400	40.050	39.025	39.128	USD 15,651	64.12
2025-11-18	BUY	129	40.100	39.440	39.506	USD 5,096	64.34
2025-11-12	SELL	-240	41.100	40.520	40.578	USD -9,739	64.79 Profit of 5,810 on sale
2025-11-10	BUY	144	41.460	40.640	40.722	USD 5,864	65.01
2025-11-05	BUY	336	41.980	41.010	41.107	USD 13,812	65.35
2025-10-27	SELL	-235	42.540	43.110	43.053	USD -10,117	66.18 Profit of 5,434 on sale
2025-10-20	SELL	-144	42.990	43.030	43.026	USD -6,196	66.77 Profit of 3,419 on sale
2025-10-15	BUY	864	42.240	42.770	42.717	USD 36,907	67.15
2025-10-13	BUY	188	42.330	44.450	44.238	USD 8,317	67.40
2025-10-02	BUY	44	48.170	48.220	48.215	USD 2,121	67.50
2025-10-01	BUY	660	47.720	49.090	48.953	USD 32,309	67.61
2025-09-26	BUY	129	48.700	48.770	48.763	USD 6,290	67.91
2025-09-24	SELL	-286	47.540	48.360	48.278	USD -13,808	68.13 Profit of 5,677 on sale
2025-08-04	BUY	528	45.370	45.800	45.757	USD 24,160	69.34
2025-07-16	BUY	47	45.600	45.620	45.618	USD 2,144	70.31
2025-07-10	SELL	-225	43.560	44.000	43.956	USD -9,890	70.94 Profit of 6,072 on sale
2025-07-02	BUY	92	42.680	42.800	42.788	USD 3,936	72.00
2025-06-02	SELL	-188	40.910	41.290	41.252	USD -7,755	76.40 Profit of 6,607 on sale
2025-05-30	BUY	270	41.340	41.610	41.583	USD 11,227	76.65
2025-05-29	SELL	-147	41.200	41.710	41.659	USD -6,124	76.91 Profit of 5,183 on sale
2025-05-28	SELL	-49	41.470	42.000	41.947	USD -2,055	77.18 Profit of 1,726 on sale
2025-05-22	BUY	11,487	40.720	41.120	41.080	USD 471,886	78.28
2025-05-16	BUY	46	41.515	41.555	41.551	USD 1,911	78.16
2025-05-14	BUY	72	40.255	40.320	40.313	USD 2,903	78.11
2025-05-13	BUY	408	39.985	40.365	40.327	USD 16,453	78.09
2025-05-12	SELL	-24	40.075	40.090	40.089	USD -962	78.07 Profit of 912 on sale
2025-04-23	SELL	-48	40.095	41.200	41.090	USD -1,972	77.81 Profit of 1,762 on sale
2025-04-22	SELL	-240	40.720	40.920	40.900	USD -9,816	77.77 Profit of 8,849 on sale
2025-04-11	BUY	44	40.320	40.655	40.621	USD 1,787	77.55
2025-04-09	BUY	44	38.235	38.335	38.325	USD 1,686	77.57
2025-04-08	SELL	-112	35.600	37.550	37.355	USD -4,184	77.64 Profit of 4,512 on sale
2025-04-07	SELL	-160	36.080	37.710	37.547	USD -6,008	77.69 Profit of 6,424 on sale
2025-04-04	BUY	24	37.210	38.975	38.798	USD 931	77.73
2025-03-27	BUY	96	38.865	38.925	38.919	USD 3,736	77.75
2025-03-11	BUY	575	38.675	40.055	39.917	USD 22,952	78.00
2025-03-07	BUY	46	39.990	40.165	40.148	USD 1,847	77.96
2025-03-06	BUY	44	38.925	39.035	39.024	USD 1,717	77.96
2025-03-03	SELL	-88	37.190	38.435	38.311	USD -3,371	78.10 Profit of 3,502 on sale
2025-02-26	BUY	902	36.945	37.510	37.453	USD 33,783	78.25
2025-02-18	SELL	-621	37.405	37.670	37.643	USD -23,377	78.56 Profit of 25,408 on sale
2025-02-13	BUY	84	37.395	37.485	37.476	USD 3,148	78.74
2024-12-09	BUY	46	40.160	40.775	40.714	USD 1,873	80.15
2024-12-04	SELL	-115	41.080	41.375	41.346	USD -4,755	80.04 Profit of 4,450 on sale
2024-12-03	SELL	-506	41.405	41.615	41.594	USD -21,047	79.98 Profit of 19,421 on sale
2024-11-19	SELL	-21	40.795	40.940	40.925	USD -859	78.99 Profit of 799 on sale
2024-11-18	SELL	-23	40.900	41.475	41.417	USD -953	78.89 Profit of 862 on sale
2024-11-12	BUY	69	41.750	42.145	42.106	USD 2,905	78.74
2024-11-01	SELL	-184	39.115	39.275	39.259	USD -7,224	76.92 Profit of 6,930 on sale
2024-11-01	SELL	-184	39.115	39.275	39.259	USD -7,224	76.92 Profit of 6,930 on sale

* (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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE