Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
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Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($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
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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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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
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)22,105USD 1,028,325USD 1,028,325
2026-02-06 (Friday)22,340FAST holding decreased by -10USD 1,066,288FAST holding increased by 65008USD 1,066,288-10USD 65,008 USD 47.73 USD 44.8
2026-02-02 (Monday)22,350USD 1,001,280FAST holding increased by 32184USD 1,001,2800USD 32,184 USD 44.8 USD 43.36
2026-01-30 (Friday)22,350FAST holding decreased by -2107USD 969,096FAST holding decreased by -90381USD 969,096-2,107USD -90,381 USD 43.36 USD 43.32
2026-01-29 (Thursday)24,457USD 1,059,477FAST holding decreased by -15408USD 1,059,4770USD -15,408 USD 43.32 USD 43.95
2026-01-27 (Tuesday)24,457FAST holding decreased by -144USD 1,074,885FAST holding decreased by -917USD 1,074,885-144USD -917 USD 43.95 USD 43.73
2026-01-26 (Monday)24,601USD 1,075,802FAST holding decreased by -3936USD 1,075,8020USD -3,936 USD 43.73 USD 43.89
2026-01-23 (Friday)24,601USD 1,079,738FAST holding decreased by -21895USD 1,079,7380USD -21,895 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 IE00BG11HV38

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-10 47.730* -
2026-01-30SELL-2,10743.39042.740 42.805USD -90,190 -
2026-01-27SELL-14444.01043.380 43.443USD -6,256 -
2026-01-21SELL-9644.81542.560 42.786USD -4,107 -
2026-01-20SELL-28842.79541.260 41.413USD -11,927 -
2025-12-19SELL-9042.52542.085 42.129USD -3,792 -
2025-12-17BUY9042.28541.520 41.597USD 3,744 -
2025-12-16SELL-9242.77042.100 42.167USD -3,879 -
2025-12-15SELL-9843.20042.320 42.408USD -4,156 -
2025-12-10SELL-14741.05040.050 40.150USD -5,902 -
2025-12-08BUY4941.49540.740 40.816USD 2,000 -
2025-12-02SELL-23040.58039.805 39.883USD -9,173 -
2025-11-20BUY40040.05039.025 39.128USD 15,651 -
2025-11-18BUY12940.10039.440 39.506USD 5,096 -
2025-11-12SELL-24041.10040.520 40.578USD -9,739 -
2025-11-10BUY14441.46040.640 40.722USD 5,864 -
2025-11-05BUY33641.98041.010 41.107USD 13,812 -
2025-10-27SELL-23542.54043.110 43.053USD -10,117 -
2025-10-20SELL-14442.99043.030 43.026USD -6,196 -
2025-10-15BUY86442.24042.770 42.717USD 36,907 -
2025-10-13BUY18842.33044.450 44.238USD 8,317 -
2025-10-02BUY4448.17048.220 48.215USD 2,121 -
2025-10-01BUY66047.72049.090 48.953USD 32,309 -
2025-09-26BUY12948.70048.770 48.763USD 6,290 -
2025-09-24SELL-28647.54048.360 48.278USD -13,808 -
2025-08-04BUY52845.37045.800 45.757USD 24,160 -
2025-07-16BUY4745.60045.620 45.618USD 2,144 -
2025-07-10SELL-22543.56044.000 43.956USD -9,890 -
2025-07-02BUY9242.68042.800 42.788USD 3,936 -
2025-06-02SELL-18840.91041.290 41.252USD -7,755 -
2025-05-30BUY27041.34041.610 41.583USD 11,227 -
2025-05-29SELL-14741.20041.710 41.659USD -6,124 -
2025-05-28SELL-4941.47042.000 41.947USD -2,055 -
2025-05-22BUY11,48740.72041.120 41.080USD 471,886 -
2025-05-16BUY4641.51541.555 41.551USD 1,911 -
2025-05-14BUY7240.25540.320 40.313USD 2,903 -
2025-05-13BUY40839.98540.365 40.327USD 16,453 -
2025-05-12SELL-2440.07540.090 40.089USD -962 -
2025-04-23SELL-4840.09541.200 41.090USD -1,972 -
2025-04-22SELL-24040.72040.920 40.900USD -9,816 -
2025-04-11BUY4440.32040.655 40.621USD 1,787 -
2025-04-09BUY4438.23538.335 38.325USD 1,686 -
2025-04-08SELL-11235.60037.550 37.355USD -4,184 -
2025-04-07SELL-16036.08037.710 37.547USD -6,008 -
2025-04-04BUY2437.21038.975 38.798USD 931 -
2025-03-27BUY9638.86538.925 38.919USD 3,736 -
2025-03-11BUY57538.67540.055 39.917USD 22,952 -
2025-03-07BUY4639.99040.165 40.148USD 1,847 -
2025-03-06BUY4438.92539.035 39.024USD 1,717 -
2025-03-03SELL-8837.19038.435 38.311USD -3,371 -
2025-02-26BUY90236.94537.510 37.453USD 33,783 -
2025-02-18SELL-62137.40537.670 37.643USD -23,377 -
2025-02-13BUY8437.39537.485 37.476USD 3,148 -
2024-12-09BUY4640.16040.775 40.714USD 1,873 -
2024-12-04SELL-11541.08041.375 41.346USD -4,755 -
2024-12-03SELL-50641.40541.615 41.594USD -21,047 -
2024-11-19SELL-2140.79540.940 40.925USD -859 -
2024-11-18SELL-2340.90041.475 41.417USD -953 -
2024-11-12BUY6941.75042.145 42.106USD 2,905 -
2024-11-01SELL-18439.11539.275 39.259USD -7,224 -
2024-11-01SELL-18439.11539.275 39.259USD -7,224 -
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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