Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-18 (Thursday)	2,700,724	USD 127,528,187	USD 127,528,187	161	USD 277,658	USD 47.22	USD 47.12
2025-09-17 (Wednesday)	2,700,563	USD 127,250,529	USD 127,250,529	1,449	USD -282,608	USD 47.12	USD 47.25
2025-09-16 (Tuesday)	2,699,114	USD 127,533,137	USD 127,533,137
2025-09-15 (Monday)	2,698,470	USD 128,878,927	USD 128,878,927
2025-09-12 (Friday)	2,696,860	USD 127,966,007	USD 127,966,007
2025-09-11 (Thursday)	2,696,377	USD 127,619,523	USD 127,619,523	805	USD -1,687,066	USD 47.33	USD 47.97
2025-09-10 (Wednesday)	2,695,572	USD 129,306,589	USD 129,306,589	0	USD 188,690	USD 47.97	USD 47.9
2025-09-09 (Tuesday)	2,695,572	USD 129,117,899	USD 129,117,899	805	USD -742,923	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 IE00BL3J3G74

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
2025-09-18 BUY 161 47.220* 68.20
2025-09-17 BUY 1,449 47.120* 68.32
2025-09-11 BUY 805 47.330* 68.45
2025-09-09 BUY 805 47.900* 68.70
2025-07-24 BUY 161 47.930* 68.82
2025-07-23 BUY 966 47.430* 68.95
2025-07-22 BUY 1,449 47.080* 69.09
2025-07-21 BUY 322 46.020* 69.23
2025-07-18 SELL -1,609 46.060* 69.38 Profit of 111,627 on sale
2025-07-17 BUY 161 45.880* 69.52
2025-07-16 BUY 644 45.600* 69.68
2025-07-15 SELL -2,415 45.130* 69.83 Profit of 168,645 on sale
2025-07-14 BUY 1,288 45.070* 69.99
2025-07-11 SELL -322 43.270* 70.16 Profit of 22,593 on sale
2025-07-10 BUY 1,288 43.560* 70.34
2025-07-09 BUY 1,288 43.400* 70.51
2025-07-08 BUY 964 42.840* 70.69
2025-07-07 SELL -3,703 42.470* 70.88 Profit of 262,473 on sale
2025-07-02 SELL -4,669 42.680* 71.45 Profit of 333,585 on sale
2025-06-30 BUY 2,737 42.000* 71.65
2025-06-27 BUY 1,449 41.960* 71.85
2025-06-25 SELL -322 41.120* 72.28 Profit of 23,273 on sale
2025-06-24 BUY 153 41.530* 72.49
2025-06-23 BUY 4,186 41.300* 72.71
2025-06-18 SELL -966 41.490* 73.16 Profit of 70,669 on sale
2025-06-13 SELL -483 42.170* 73.84 Profit of 35,664 on sale
2025-06-12 BUY 483 42.860* 74.07
2025-06-11 BUY 644 42.650* 74.30
2025-06-06 SELL -805 42.060* 75.03 Profit of 60,397 on sale
2025-06-05 SELL -483 41.340* 75.28 Profit of 36,362 on sale
2025-06-04 SELL -644 40.880* 75.55 Profit of 48,653 on sale
2025-06-02 BUY 2,093 40.910* 76.09
2025-05-30 SELL -459 41.340* 76.36 Profit of 35,050 on sale
2025-05-29 BUY 161 41.200* 76.64
2025-05-28 SELL -158 41.470* 76.92 Profit of 12,154 on sale
2025-05-27 BUY 1,771 41.640* 77.21
2025-05-23 SELL -3,220 40.650* 77.81 Profit of 250,534 on sale
2025-05-22 BUY 1,331,843 40.715* 78.11
2025-05-21 BUY 80 81.460* 78.08
2025-05-20 BUY 640 81.920* 78.05
2025-05-19 BUY 2,320 83.160* 78.01
2025-05-16 BUY 2,160 83.030* 77.97
2025-05-15 BUY 1,760 81.880* 77.93
2025-05-14 BUY 1,600 80.510* 77.91
2025-05-13 SELL -320 79.970* 77.89 Profit of 24,925 on sale
2025-05-12 BUY 80 80.150* 77.87
2025-05-09 BUY 240 78.600* 77.87
2025-05-08 SELL -2,320 79.290* 77.85 Profit of 180,617 on sale
2025-05-07 SELL -1,120 78.500* 77.85 Profit of 87,188 on sale
2025-05-06 BUY 2,800 78.500* 77.84
2025-05-02 BUY 240 82.120* 77.76
2025-05-01 SELL -400 80.710* 77.73 Profit of 31,092 on sale
2025-04-30 BUY 240 80.970* 77.70
2025-04-29 BUY 560 80.280* 77.67
2025-04-28 BUY 1,192 80.110* 77.65
2025-04-25 BUY 1,120 80.730* 77.62
2025-04-24 BUY 320 82.100* 77.58
2025-04-23 BUY 880 80.190* 77.55
2025-04-22 SELL -488 81.440* 77.51 Profit of 37,825 on sale
2025-04-17 BUY 160 81.580* 77.43
2025-04-16 BUY 6,781 80.450* 77.39
2025-04-15 BUY 1,600 81.650* 77.35
2025-04-11 BUY 2,000 80.640* 77.27
2025-04-10 BUY 3,280 75.790* 77.29
2025-04-09 BUY 640 76.470* 77.30
2025-04-08 BUY 1,680 71.200* 77.37
2025-04-07 BUY 1,916 72.160* 77.42
2025-04-04 SELL -4,800 74.420* 77.46 Profit of 371,798 on sale
2025-04-02 BUY 560 78.010* 77.45
2025-03-31 SELL -2,133 77.550* 77.45 Profit of 165,198 on sale
2025-03-28 SELL -1,343 76.170* 77.46 Profit of 104,034 on sale
2025-03-27 SELL -395 77.730* 77.46 Profit of 30,597 on sale
2025-03-26 BUY 711 77.090* 77.46
2025-03-25 SELL -948 77.090* 77.47 Profit of 73,441 on sale
2025-03-24 BUY 553 76.940* 77.48
2025-03-21 BUY 948 74.730* 77.51
2025-03-19 BUY 148 76.460* 77.55
2025-03-18 SELL -1,440 76.090* 77.57 Profit of 111,701 on sale
2025-03-17 BUY 1,520 76.070* 77.59
2025-03-14 BUY 1,360 75.260* 77.62
2025-03-13 BUY 6,708 73.690* 77.68
2025-03-12 BUY 3,200 75.990* 77.70
2025-03-11 BUY 1,280 77.350* 77.70
2025-03-07 BUY 752 79.980* 77.64
2025-03-06 SELL -720 77.850* 77.64 Profit of 55,899 on sale
2025-03-05 BUY 2,492 74.490* 77.68
2025-03-04 BUY 480 74.230* 77.74
2025-03-03 BUY 2,160 74.380* 77.79
2025-02-28 SELL -560 75.730* 77.82 Profit of 43,579 on sale
2025-02-27 BUY 80 74.090* 77.88
2025-02-26 SELL -160 73.890* 77.94 Profit of 12,471 on sale
2025-02-25 BUY 1,520 74.600* 78.00
2025-02-21 BUY 1,120 74.780* 78.11
2025-02-20 BUY 632 75.140* 78.16
2025-02-19 BUY 158 75.570* 78.20
2025-02-18 BUY 395 74.810* 78.26
2025-02-13 BUY 1,343 74.790* 78.46
2025-02-12 BUY 480 73.680* 78.55
2025-02-11 SELL -158 74.330* 78.64 Profit of 12,425 on sale
2025-02-07 SELL -632 73.840* 78.83 Profit of 49,824 on sale
2025-02-06 BUY 316 74.650* 78.92
2025-02-04 BUY 2,765 73.190* 79.16
2025-02-03 BUY 1,027 73.720* 79.28
2025-01-31 BUY 237 73.240* 79.42
2025-01-30 BUY 158 74.980* 79.53
2025-01-29 BUY 1,501 74.080* 79.65
2025-01-28 BUY 711 74.790* 79.77
2025-01-27 BUY 1,106 76.270* 79.86
2025-01-24 BUY 711 75.530* 79.97
2025-01-23 BUY 2,054 75.460* 80.09
2025-01-02 BUY 2,607 71.110* 80.33
2024-12-30 BUY 20,639 71.920* 80.57
2024-12-10 BUY 560 79.770* 80.59
2024-12-09 BUY 632 80.320* 80.60
2024-12-06 BUY 948 81.050* 80.58
2024-12-05 BUY 237 81.760* 80.55
2024-12-04 BUY 869 82.160* 80.50
2024-12-03 BUY 2,786 82.810* 80.42
2024-12-02 BUY 233 82.670* 80.34
2024-11-29 BUY 1,817 83.560* 80.23
2024-11-27 BUY 2,133 83.710* 79.96
2024-11-26 BUY 4,582 84.100* 79.79
2024-11-25 BUY 4,740 83.750* 79.63
2024-11-22 BUY 5,530 83.080* 79.48
2024-11-21 BUY 869 82.360* 79.35
2024-11-20 BUY 790 81.820* 79.23
2024-11-19 BUY 711 81.590* 79.11
2024-11-18 BUY 6,399 81.800* 78.97
2024-11-12 BUY 2,212 83.500* 78.72
2024-11-11 BUY 1,501 84.350* 78.39
2024-11-08 BUY 1,130 83.330* 78.08
2024-11-07 BUY 7,031 83.100* 77.74
2024-11-06 BUY 5,834 83.570* 77.33
2024-11-05 BUY 3,148 78.090* 77.20
2024-11-05 BUY 3,148 78.090* 77.20
2024-11-04 BUY 553 77.820* 77.07
2024-11-04 BUY 553 77.820* 77.07
2024-11-01 BUY 1,264 78.230* 76.95
2024-10-31 BUY 320 78.180* 76.79
2024-10-30 BUY 794 78.340* 76.57
2024-10-29 BUY 2,960 77.610* 76.40
2024-10-28 SELL -560 76.670* 76.34 Profit of 42,752 on sale
2024-10-25 BUY 960 75.850* 76.47
2024-10-24 BUY 640 75.620* 76.75
2024-10-23 BUY 800 75.930* 77.15
2024-10-22 BUY 4,301 76.540* 77.77
2024-10-21 BUY 2,240 77.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	161	47.220*	68.20
2025-09-17	BUY	1,449	47.120*	68.32
2025-09-11	BUY	805	47.330*	68.45
2025-09-09	BUY	805	47.900*	68.70
2025-07-24	BUY	161	47.930*	68.82
2025-07-23	BUY	966	47.430*	68.95
2025-07-22	BUY	1,449	47.080*	69.09
2025-07-21	BUY	322	46.020*	69.23
2025-07-18	SELL	-1,609	46.060*	69.38 Profit of 111,627 on sale
2025-07-17	BUY	161	45.880*	69.52
2025-07-16	BUY	644	45.600*	69.68
2025-07-15	SELL	-2,415	45.130*	69.83 Profit of 168,645 on sale
2025-07-14	BUY	1,288	45.070*	69.99
2025-07-11	SELL	-322	43.270*	70.16 Profit of 22,593 on sale
2025-07-10	BUY	1,288	43.560*	70.34
2025-07-09	BUY	1,288	43.400*	70.51
2025-07-08	BUY	964	42.840*	70.69
2025-07-07	SELL	-3,703	42.470*	70.88 Profit of 262,473 on sale
2025-07-02	SELL	-4,669	42.680*	71.45 Profit of 333,585 on sale
2025-06-30	BUY	2,737	42.000*	71.65
2025-06-27	BUY	1,449	41.960*	71.85
2025-06-25	SELL	-322	41.120*	72.28 Profit of 23,273 on sale
2025-06-24	BUY	153	41.530*	72.49
2025-06-23	BUY	4,186	41.300*	72.71
2025-06-18	SELL	-966	41.490*	73.16 Profit of 70,669 on sale
2025-06-13	SELL	-483	42.170*	73.84 Profit of 35,664 on sale
2025-06-12	BUY	483	42.860*	74.07
2025-06-11	BUY	644	42.650*	74.30
2025-06-06	SELL	-805	42.060*	75.03 Profit of 60,397 on sale
2025-06-05	SELL	-483	41.340*	75.28 Profit of 36,362 on sale
2025-06-04	SELL	-644	40.880*	75.55 Profit of 48,653 on sale
2025-06-02	BUY	2,093	40.910*	76.09
2025-05-30	SELL	-459	41.340*	76.36 Profit of 35,050 on sale
2025-05-29	BUY	161	41.200*	76.64
2025-05-28	SELL	-158	41.470*	76.92 Profit of 12,154 on sale
2025-05-27	BUY	1,771	41.640*	77.21
2025-05-23	SELL	-3,220	40.650*	77.81 Profit of 250,534 on sale
2025-05-22	BUY	1,331,843	40.715*	78.11
2025-05-21	BUY	80	81.460*	78.08
2025-05-20	BUY	640	81.920*	78.05
2025-05-19	BUY	2,320	83.160*	78.01
2025-05-16	BUY	2,160	83.030*	77.97
2025-05-15	BUY	1,760	81.880*	77.93
2025-05-14	BUY	1,600	80.510*	77.91
2025-05-13	SELL	-320	79.970*	77.89 Profit of 24,925 on sale
2025-05-12	BUY	80	80.150*	77.87
2025-05-09	BUY	240	78.600*	77.87
2025-05-08	SELL	-2,320	79.290*	77.85 Profit of 180,617 on sale
2025-05-07	SELL	-1,120	78.500*	77.85 Profit of 87,188 on sale
2025-05-06	BUY	2,800	78.500*	77.84
2025-05-02	BUY	240	82.120*	77.76
2025-05-01	SELL	-400	80.710*	77.73 Profit of 31,092 on sale
2025-04-30	BUY	240	80.970*	77.70
2025-04-29	BUY	560	80.280*	77.67
2025-04-28	BUY	1,192	80.110*	77.65
2025-04-25	BUY	1,120	80.730*	77.62
2025-04-24	BUY	320	82.100*	77.58
2025-04-23	BUY	880	80.190*	77.55
2025-04-22	SELL	-488	81.440*	77.51 Profit of 37,825 on sale
2025-04-17	BUY	160	81.580*	77.43
2025-04-16	BUY	6,781	80.450*	77.39
2025-04-15	BUY	1,600	81.650*	77.35
2025-04-11	BUY	2,000	80.640*	77.27
2025-04-10	BUY	3,280	75.790*	77.29
2025-04-09	BUY	640	76.470*	77.30
2025-04-08	BUY	1,680	71.200*	77.37
2025-04-07	BUY	1,916	72.160*	77.42
2025-04-04	SELL	-4,800	74.420*	77.46 Profit of 371,798 on sale
2025-04-02	BUY	560	78.010*	77.45
2025-03-31	SELL	-2,133	77.550*	77.45 Profit of 165,198 on sale
2025-03-28	SELL	-1,343	76.170*	77.46 Profit of 104,034 on sale
2025-03-27	SELL	-395	77.730*	77.46 Profit of 30,597 on sale
2025-03-26	BUY	711	77.090*	77.46
2025-03-25	SELL	-948	77.090*	77.47 Profit of 73,441 on sale
2025-03-24	BUY	553	76.940*	77.48
2025-03-21	BUY	948	74.730*	77.51
2025-03-19	BUY	148	76.460*	77.55
2025-03-18	SELL	-1,440	76.090*	77.57 Profit of 111,701 on sale
2025-03-17	BUY	1,520	76.070*	77.59
2025-03-14	BUY	1,360	75.260*	77.62
2025-03-13	BUY	6,708	73.690*	77.68
2025-03-12	BUY	3,200	75.990*	77.70
2025-03-11	BUY	1,280	77.350*	77.70
2025-03-07	BUY	752	79.980*	77.64
2025-03-06	SELL	-720	77.850*	77.64 Profit of 55,899 on sale
2025-03-05	BUY	2,492	74.490*	77.68
2025-03-04	BUY	480	74.230*	77.74
2025-03-03	BUY	2,160	74.380*	77.79
2025-02-28	SELL	-560	75.730*	77.82 Profit of 43,579 on sale
2025-02-27	BUY	80	74.090*	77.88
2025-02-26	SELL	-160	73.890*	77.94 Profit of 12,471 on sale
2025-02-25	BUY	1,520	74.600*	78.00
2025-02-21	BUY	1,120	74.780*	78.11
2025-02-20	BUY	632	75.140*	78.16
2025-02-19	BUY	158	75.570*	78.20
2025-02-18	BUY	395	74.810*	78.26
2025-02-13	BUY	1,343	74.790*	78.46
2025-02-12	BUY	480	73.680*	78.55
2025-02-11	SELL	-158	74.330*	78.64 Profit of 12,425 on sale
2025-02-07	SELL	-632	73.840*	78.83 Profit of 49,824 on sale
2025-02-06	BUY	316	74.650*	78.92
2025-02-04	BUY	2,765	73.190*	79.16
2025-02-03	BUY	1,027	73.720*	79.28
2025-01-31	BUY	237	73.240*	79.42
2025-01-30	BUY	158	74.980*	79.53
2025-01-29	BUY	1,501	74.080*	79.65
2025-01-28	BUY	711	74.790*	79.77
2025-01-27	BUY	1,106	76.270*	79.86
2025-01-24	BUY	711	75.530*	79.97
2025-01-23	BUY	2,054	75.460*	80.09
2025-01-02	BUY	2,607	71.110*	80.33
2024-12-30	BUY	20,639	71.920*	80.57
2024-12-10	BUY	560	79.770*	80.59
2024-12-09	BUY	632	80.320*	80.60
2024-12-06	BUY	948	81.050*	80.58
2024-12-05	BUY	237	81.760*	80.55
2024-12-04	BUY	869	82.160*	80.50
2024-12-03	BUY	2,786	82.810*	80.42
2024-12-02	BUY	233	82.670*	80.34
2024-11-29	BUY	1,817	83.560*	80.23
2024-11-27	BUY	2,133	83.710*	79.96
2024-11-26	BUY	4,582	84.100*	79.79
2024-11-25	BUY	4,740	83.750*	79.63
2024-11-22	BUY	5,530	83.080*	79.48
2024-11-21	BUY	869	82.360*	79.35
2024-11-20	BUY	790	81.820*	79.23
2024-11-19	BUY	711	81.590*	79.11
2024-11-18	BUY	6,399	81.800*	78.97
2024-11-12	BUY	2,212	83.500*	78.72
2024-11-11	BUY	1,501	84.350*	78.39
2024-11-08	BUY	1,130	83.330*	78.08
2024-11-07	BUY	7,031	83.100*	77.74
2024-11-06	BUY	5,834	83.570*	77.33
2024-11-05	BUY	3,148	78.090*	77.20
2024-11-05	BUY	3,148	78.090*	77.20
2024-11-04	BUY	553	77.820*	77.07
2024-11-04	BUY	553	77.820*	77.07
2024-11-01	BUY	1,264	78.230*	76.95
2024-10-31	BUY	320	78.180*	76.79
2024-10-30	BUY	794	78.340*	76.57
2024-10-29	BUY	2,960	77.610*	76.40
2024-10-28	SELL	-560	76.670*	76.34 Profit of 42,752 on sale
2024-10-25	BUY	960	75.850*	76.47
2024-10-24	BUY	640	75.620*	76.75
2024-10-23	BUY	800	75.930*	77.15
2024-10-22	BUY	4,301	76.540*	77.77
2024-10-21	BUY	2,240	77.770*	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE