Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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

Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
Nasdaq 100 Movers: MAR, PDD
In early trading on Monday, shares of PDD Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.1%. Year to date, PDD Holdings has not really moved. And the worst performing Nasdaq 100 component thus far on the day is Marriott I - 2025-04-14 14:56:23
Fastenal Reaches Analyst Target Price
In recent trading, shares of Fastenal Co. (Symbol: FAST) have crossed above the average analyst 12-month target price of $78.64, changing hands for $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
Fastenal’s Q1 2025 Earnings: What to Expect
Fastenal is scheduled to release its first-quarter earnings next week, and analysts are anticipating its profits to remain unchanged from the year-ago period. - 2025-04-03 11:37:00
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Nasdaq 100 Movers: PLTR, MNST
In early trading on Friday, shares of Monster Beverage topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.2%. Year to date, Monster Beverage registers a 5.9% gain. And the worst performing Nasdaq 100 component thus far on the day is P - 2025-02-28 15:23:52
Do Wall Street Analysts Like Fastenal Stock?
Fastenal has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-12 16:54:52

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)13,641USD 1,081,595USD 1,081,595
2025-05-07 (Wednesday)13,641USD 1,070,819USD 1,070,8190USD 0 USD 78.5 USD 78.5
2025-05-06 (Tuesday)13,641USD 1,070,819FAST holding decreased by -53472USD 1,070,8190USD -53,472 USD 78.5 USD 82.42
2025-05-05 (Monday)13,641USD 1,124,291FAST holding increased by 4092USD 1,124,2910USD 4,092 USD 82.42 USD 82.12
2025-05-02 (Friday)13,641FAST holding increased by 120USD 1,120,199FAST holding increased by 28919USD 1,120,199120USD 28,919 USD 82.12 USD 80.71
2025-05-01 (Thursday)13,521FAST holding decreased by -155USD 1,091,280FAST holding decreased by -16066USD 1,091,280-155USD -16,066 USD 80.71 USD 80.97
2025-04-30 (Wednesday)13,676USD 1,107,346FAST holding increased by 9437USD 1,107,3460USD 9,437 USD 80.97 USD 80.28
2025-04-29 (Tuesday)13,676USD 1,097,909FAST holding increased by 2325USD 1,097,9090USD 2,325 USD 80.28 USD 80.11
2025-04-28 (Monday)13,676FAST holding decreased by -527USD 1,095,584FAST holding decreased by -51024USD 1,095,584-527USD -51,024 USD 80.11 USD 80.73
2025-04-25 (Friday)14,203USD 1,146,608FAST holding decreased by -19458USD 1,146,6080USD -19,458 USD 80.73 USD 82.1
2025-04-24 (Thursday)14,203USD 1,166,066FAST holding increased by 27127USD 1,166,0660USD 27,127 USD 82.1 USD 80.19
2025-04-23 (Wednesday)14,203USD 1,138,939FAST holding decreased by -17753USD 1,138,9390USD -17,753 USD 80.19 USD 81.44
2025-04-22 (Tuesday)14,203USD 1,156,692FAST holding increased by 16333USD 1,156,6920USD 16,333 USD 81.44 USD 80.29
2025-04-21 (Monday)14,203USD 1,140,359FAST holding decreased by -18322USD 1,140,3590USD -18,322 USD 80.29 USD 81.58
2025-04-18 (Friday)14,203USD 1,158,681USD 1,158,6810USD 0 USD 81.58 USD 81.58
2025-04-17 (Thursday)14,203USD 1,158,681FAST holding increased by 16050USD 1,158,6810USD 16,050 USD 81.58 USD 80.45
2025-04-16 (Wednesday)14,203FAST holding increased by 124USD 1,142,631FAST holding decreased by -6919USD 1,142,631124USD -6,919 USD 80.45 USD 81.65
2025-04-15 (Tuesday)14,079USD 1,149,550FAST holding increased by 4927USD 1,149,5500USD 4,927 USD 81.65 USD 81.3
2025-04-14 (Monday)14,079USD 1,144,623FAST holding increased by 9292USD 1,144,6230USD 9,292 USD 81.3 USD 80.64
2025-04-11 (Friday)14,079USD 1,135,331FAST holding increased by 68284USD 1,135,3310USD 68,284 USD 80.64 USD 75.79
2025-04-10 (Thursday)14,079USD 1,067,047FAST holding decreased by -9574USD 1,067,0470USD -9,574 USD 75.79 USD 76.47
2025-04-09 (Wednesday)14,079USD 1,076,621FAST holding increased by 74196USD 1,076,6210USD 74,196 USD 76.47 USD 71.2
2025-04-08 (Tuesday)14,079FAST holding increased by 186USD 1,002,425FAST holding decreased by -94USD 1,002,425186USD -94 USD 71.2 USD 72.16
2025-04-07 (Monday)13,893FAST holding decreased by -496USD 1,002,519FAST holding decreased by -68310USD 1,002,519-496USD -68,310 USD 72.16 USD 74.42
2025-04-04 (Friday)14,389FAST holding decreased by -93USD 1,070,829FAST holding decreased by -58912USD 1,070,829-93USD -58,912 USD 74.42 USD 78.01
2025-04-02 (Wednesday)14,482USD 1,129,741FAST holding increased by 5793USD 1,129,7410USD 5,793 USD 78.01 USD 77.61
2025-04-01 (Tuesday)14,482USD 1,123,948FAST holding increased by 869USD 1,123,9480USD 869 USD 77.61 USD 77.55
2025-03-31 (Monday)14,482USD 1,123,079FAST holding increased by 19985USD 1,123,0790USD 19,985 USD 77.55 USD 76.17
2025-03-28 (Friday)14,482FAST holding decreased by -1550USD 1,103,094FAST holding decreased by -143073USD 1,103,094-1,550USD -143,073 USD 76.17 USD 77.73
2025-03-27 (Thursday)16,032FAST holding decreased by -62USD 1,246,167FAST holding increased by 5481USD 1,246,167-62USD 5,481 USD 77.73 USD 77.09
2025-03-26 (Wednesday)16,094USD 1,240,686USD 1,240,6860USD 0 USD 77.09 USD 77.09
2025-03-25 (Tuesday)16,094USD 1,240,686FAST holding increased by 2414USD 1,240,6860USD 2,414 USD 77.09 USD 76.94
2025-03-24 (Monday)16,094FAST holding decreased by -62USD 1,238,272FAST holding increased by 30934USD 1,238,272-62USD 30,934 USD 76.94 USD 74.73
2025-03-21 (Friday)16,156FAST holding decreased by -3983USD 1,207,338FAST holding decreased by -313358USD 1,207,338-3,983USD -313,358 USD 74.73 USD 75.51
2025-03-20 (Thursday)20,139USD 1,520,696FAST holding decreased by -19132USD 1,520,6960USD -19,132 USD 75.51 USD 76.46
2025-03-19 (Wednesday)20,139USD 1,539,828FAST holding increased by 7451USD 1,539,8280USD 7,451 USD 76.46 USD 76.09
2025-03-18 (Tuesday)20,139FAST holding decreased by -936USD 1,532,377FAST holding decreased by -70798USD 1,532,377-936USD -70,798 USD 76.09 USD 76.07
2025-03-17 (Monday)21,075USD 1,603,175FAST holding increased by 17070USD 1,603,1750USD 17,070 USD 76.07 USD 75.26
2025-03-14 (Friday)21,075FAST holding decreased by -262USD 1,586,105FAST holding increased by 13781USD 1,586,105-262USD 13,781 USD 75.26 USD 73.69
2025-03-13 (Thursday)21,337FAST holding decreased by -39USD 1,572,324FAST holding decreased by -52038USD 1,572,324-39USD -52,038 USD 73.69 USD 75.99
2025-03-12 (Wednesday)21,376FAST holding increased by 390USD 1,624,362FAST holding increased by 1095USD 1,624,362390USD 1,095 USD 75.99 USD 77.35
2025-03-11 (Tuesday)20,986FAST holding increased by 507USD 1,623,267FAST holding decreased by -10957USD 1,623,267507USD -10,957 USD 77.35 USD 79.8
2025-03-10 (Monday)20,479USD 1,634,224FAST holding decreased by -3686USD 1,634,2240USD -3,686 USD 79.8 USD 79.98
2025-03-07 (Friday)20,479FAST holding increased by 234USD 1,637,910FAST holding increased by 129860USD 1,637,910234USD 129,860 USD 79.98 USD 74.49
2025-03-05 (Wednesday)20,245FAST holding increased by 507USD 1,508,050FAST holding increased by 42898USD 1,508,050507USD 42,898 USD 74.49 USD 74.23
2025-03-04 (Tuesday)19,738USD 1,465,152FAST holding decreased by -2960USD 1,465,1520USD -2,960 USD 74.23 USD 74.38
2025-03-03 (Monday)19,738USD 1,468,112FAST holding decreased by -26647USD 1,468,1120USD -26,647 USD 74.38 USD 75.73
2025-02-28 (Friday)19,738USD 1,494,759FAST holding increased by 32371USD 1,494,7590USD 32,371 USD 75.73 USD 74.09
2025-02-27 (Thursday)19,738USD 1,462,388FAST holding increased by 3947USD 1,462,3880USD 3,947 USD 74.09 USD 73.89
2025-02-26 (Wednesday)19,738FAST holding increased by 78USD 1,458,441FAST holding decreased by -8195USD 1,458,44178USD -8,195 USD 73.89 USD 74.6
2025-02-25 (Tuesday)19,660USD 1,466,636FAST holding decreased by -3539USD 1,466,6360USD -3,539 USD 74.6 USD 74.78
2025-02-24 (Monday)19,660USD 1,470,175USD 1,470,1750USD 0 USD 74.78 USD 74.78
2025-02-21 (Friday)19,660USD 1,470,175FAST holding decreased by -7077USD 1,470,1750USD -7,077 USD 74.78 USD 75.14
2025-02-20 (Thursday)19,660USD 1,477,252FAST holding decreased by -8454USD 1,477,2520USD -8,454 USD 75.14 USD 75.57
2025-02-19 (Wednesday)19,660USD 1,485,706FAST holding increased by 14941USD 1,485,7060USD 14,941 USD 75.57 USD 74.81
2025-02-18 (Tuesday)19,660USD 1,470,765FAST holding increased by 590USD 1,470,7650USD 590 USD 74.81 USD 74.78
2025-02-17 (Monday)19,660USD 1,470,175USD 1,470,1750USD 0 USD 74.78 USD 74.78
2025-02-14 (Friday)19,660USD 1,470,175FAST holding decreased by -196USD 1,470,1750USD -196 USD 74.78 USD 74.79
2025-02-13 (Thursday)19,660USD 1,470,371FAST holding increased by 21822USD 1,470,3710USD 21,822 USD 74.79 USD 73.68
2025-02-12 (Wednesday)19,660FAST holding increased by 78USD 1,448,549FAST holding decreased by -6981USD 1,448,54978USD -6,981 USD 73.68 USD 74.33
2025-02-11 (Tuesday)19,582USD 1,455,530FAST holding increased by 11945USD 1,455,5300USD 11,945 USD 74.33 USD 73.72
2025-02-10 (Monday)19,582USD 1,443,585FAST holding decreased by -2350USD 1,443,5850USD -2,350 USD 73.72 USD 73.84
2025-02-07 (Friday)19,582USD 1,445,935FAST holding decreased by -15861USD 1,445,9350USD -15,861 USD 73.84 USD 74.65
2025-02-06 (Thursday)19,582USD 1,461,796FAST holding increased by 21736USD 1,461,7960USD 21,736 USD 74.65 USD 73.54
2025-02-05 (Wednesday)19,582FAST holding increased by 156USD 1,440,060FAST holding increased by 18271USD 1,440,060156USD 18,271 USD 73.54 USD 73.19
2025-02-04 (Tuesday)19,426USD 1,421,789FAST holding decreased by -10296USD 1,421,7890USD -10,296 USD 73.19 USD 73.72
2025-02-03 (Monday)19,426USD 1,432,085FAST holding increased by 9325USD 1,432,0850USD 9,325 USD 73.72 USD 73.24
2025-01-31 (Friday)19,426USD 1,422,760FAST holding decreased by -33801USD 1,422,7600USD -33,801 USD 73.24 USD 74.98
2025-01-30 (Thursday)19,426USD 1,456,561FAST holding increased by 17483USD 1,456,5610USD 17,483 USD 74.98 USD 74.08
2025-01-29 (Wednesday)19,426USD 1,439,078FAST holding decreased by -13793USD 1,439,0780USD -13,793 USD 74.08 USD 74.79
2025-01-28 (Tuesday)19,426USD 1,452,871FAST holding decreased by -28750USD 1,452,8710USD -28,750 USD 74.79 USD 76.27
2025-01-27 (Monday)19,426USD 1,481,621FAST holding increased by 14375USD 1,481,6210USD 14,375 USD 76.27 USD 75.53
2025-01-24 (Friday)19,426USD 1,467,246FAST holding increased by 1360USD 1,467,2460USD 1,360 USD 75.53 USD 75.46
2025-01-23 (Thursday)19,426USD 1,465,886FAST holding decreased by -2720USD 1,465,8860USD -2,720 USD 75.46 USD 75.6
2025-01-22 (Wednesday)19,426USD 1,468,606USD 1,468,606
2025-01-21 (Tuesday)19,426USD 1,478,124USD 1,478,124
2025-01-20 (Monday)19,426USD 1,477,930USD 1,477,930
2025-01-17 (Friday)19,426USD 1,477,930USD 1,477,930
2025-01-16 (Thursday)19,426USD 1,452,482USD 1,452,482
2025-01-15 (Wednesday)19,426USD 1,442,769USD 1,442,769
2025-01-14 (Tuesday)19,426USD 1,432,473USD 1,432,473
2025-01-13 (Monday)19,426USD 1,415,961USD 1,415,961
2025-01-10 (Friday)19,504USD 1,397,072USD 1,397,072
2025-01-09 (Thursday)19,504USD 1,422,622USD 1,422,622
2025-01-09 (Thursday)19,504USD 1,422,622USD 1,422,622
2025-01-09 (Thursday)19,504USD 1,422,622USD 1,422,622
2025-01-08 (Wednesday)19,504USD 1,422,622USD 1,422,622
2025-01-08 (Wednesday)19,504USD 1,422,622USD 1,422,622
2025-01-08 (Wednesday)19,504USD 1,422,622USD 1,422,622
2025-01-02 (Thursday)19,504FAST holding increased by 1997USD 1,386,929FAST holding decreased by -9604USD 1,386,9291,997USD -9,604 USD 71.11 USD 79.77
2024-12-30 (Monday)19,504USD 1,402,728USD 1,402,728
2024-12-10 (Tuesday)17,507USD 1,396,533FAST holding decreased by -9629USD 1,396,5330USD -9,629 USD 79.77 USD 80.32
2024-12-09 (Monday)17,507FAST holding decreased by -36USD 1,406,162FAST holding decreased by -15698USD 1,406,162-36USD -15,698 USD 80.32 USD 81.05
2024-12-06 (Friday)17,543USD 1,421,860FAST holding decreased by -12456USD 1,421,8600USD -12,456 USD 81.05 USD 81.76
2024-12-05 (Thursday)17,543USD 1,434,316FAST holding decreased by -7017USD 1,434,3160USD -7,017 USD 81.76 USD 82.16
2024-12-04 (Wednesday)17,543USD 1,441,333FAST holding decreased by -11403USD 1,441,3330USD -11,403 USD 82.16 USD 82.81
2024-12-03 (Tuesday)17,543FAST holding decreased by -72USD 1,452,736FAST holding decreased by -3496USD 1,452,736-72USD -3,496 USD 82.81 USD 82.67
2024-12-02 (Monday)17,615FAST holding increased by 36USD 1,456,232FAST holding decreased by -12669USD 1,456,23236USD -12,669 USD 82.67 USD 83.56
2024-11-29 (Friday)17,579FAST holding increased by 72USD 1,468,901FAST holding increased by 3390USD 1,468,90172USD 3,390 USD 83.56 USD 83.71
2024-11-28 (Thursday)17,507USD 1,465,511USD 1,465,5110USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)17,507FAST holding increased by 180USD 1,465,511FAST holding increased by 8310USD 1,465,511180USD 8,310 USD 83.71 USD 84.1
2024-11-26 (Tuesday)17,327FAST holding increased by 216USD 1,457,201FAST holding increased by 24155USD 1,457,201216USD 24,155 USD 84.1 USD 83.75
2024-11-25 (Monday)17,111USD 1,433,046FAST holding increased by 11464USD 1,433,0460USD 11,464 USD 83.75 USD 83.08
2024-11-22 (Friday)17,111FAST holding increased by 72USD 1,421,582FAST holding increased by 18250USD 1,421,58272USD 18,250 USD 83.08 USD 82.36
2024-11-21 (Thursday)17,039USD 1,403,332FAST holding increased by 9201USD 1,403,3320USD 9,201 USD 82.36 USD 81.82
2024-11-20 (Wednesday)17,039USD 1,394,131FAST holding increased by 3919USD 1,394,1310USD 3,919 USD 81.82 USD 81.59
2024-11-19 (Tuesday)17,039FAST holding increased by 72USD 1,390,212FAST holding increased by 2311USD 1,390,21272USD 2,311 USD 81.59 USD 81.8
2024-11-18 (Monday)16,967FAST holding increased by 108USD 1,387,901FAST holding decreased by -19826USD 1,387,901108USD -19,826 USD 81.8 USD 83.5
2024-11-12 (Tuesday)16,859FAST holding increased by 36USD 1,407,727FAST holding increased by 5866USD 1,407,72736USD 5,866 USD 83.5 USD 83.33
2024-11-08 (Friday)16,823USD 1,401,861FAST holding increased by 3870USD 1,401,8610USD 3,870 USD 83.33 USD 83.1
2024-11-07 (Thursday)16,823USD 1,397,991FAST holding decreased by -7907USD 1,397,9910USD -7,907 USD 83.1 USD 83.57
2024-11-06 (Wednesday)16,823USD 1,405,898FAST holding increased by 92190USD 1,405,8980USD 92,190 USD 83.57 USD 78.09
2024-11-05 (Tuesday)16,823FAST holding increased by 360USD 1,313,708FAST holding increased by 32557USD 1,313,708360USD 32,557 USD 78.09 USD 77.82
2024-11-04 (Monday)16,463USD 1,281,151FAST holding decreased by -6749USD 1,281,1510USD -6,749 USD 77.82 USD 78.23
2024-11-01 (Friday)16,463USD 1,287,900FAST holding increased by 823USD 1,287,9000USD 823 USD 78.23 USD 78.18
2024-10-31 (Thursday)16,463FAST holding increased by 144USD 1,287,077FAST holding increased by 8647USD 1,287,077144USD 8,647 USD 78.18 USD 78.34
2024-10-30 (Wednesday)16,319FAST holding increased by 540USD 1,278,430FAST holding increased by 53822USD 1,278,430540USD 53,822 USD 78.34 USD 77.61
2024-10-29 (Tuesday)15,779USD 1,224,608FAST holding increased by 14832USD 1,224,6080USD 14,832 USD 77.61 USD 76.67
2024-10-28 (Monday)15,779USD 1,209,776FAST holding increased by 12939USD 1,209,7760USD 12,939 USD 76.67 USD 75.85
2024-10-25 (Friday)15,779USD 1,196,837FAST holding increased by 3629USD 1,196,8370USD 3,629 USD 75.85 USD 75.62
2024-10-24 (Thursday)15,779USD 1,193,208FAST holding decreased by -4891USD 1,193,2080USD -4,891 USD 75.62 USD 75.93
2024-10-23 (Wednesday)15,779USD 1,198,099FAST holding decreased by -9626USD 1,198,0990USD -9,626 USD 75.93 USD 76.54
2024-10-22 (Tuesday)15,779USD 1,207,725FAST holding decreased by -19408USD 1,207,7250USD -19,408 USD 76.54 USD 77.77
2024-10-21 (Monday)15,779FAST holding increased by 72USD 1,227,133FAST holding increased by 3558USD 1,227,13372USD 3,558 USD 77.77 USD 77.9
2024-10-18 (Friday)15,707USD 1,223,575USD 1,223,575
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 IE00BMXC7V63

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY120 82.120* 77.77
2025-05-01SELL-155 80.710* 77.74 Profit of 12,050 on sale
2025-04-28SELL-527 80.110* 77.66 Profit of 40,926 on sale
2025-04-16BUY124 80.450* 77.36
2025-04-08BUY186 71.200* 77.33
2025-04-07SELL-496 72.160* 77.39 Profit of 38,385 on sale
2025-04-04SELL-93 74.420* 77.42 Profit of 7,201 on sale
2025-03-28SELL-1,550 76.170* 77.43 Profit of 120,016 on sale
2025-03-27SELL-62 77.730* 77.43 Profit of 4,800 on sale
2025-03-24SELL-62 76.940* 77.44 Profit of 4,801 on sale
2025-03-21SELL-3,983 74.730* 77.48 Profit of 308,593 on sale
2025-03-18SELL-936 76.090* 77.54 Profit of 72,577 on sale
2025-03-14SELL-262 75.260* 77.59 Profit of 20,329 on sale
2025-03-13SELL-39 73.690* 77.65 Profit of 3,028 on sale
2025-03-12BUY390 75.990* 77.68
2025-03-11BUY507 77.350* 77.68
2025-03-07BUY234 79.980* 77.61
2025-03-05BUY507 74.490* 77.66
2025-02-26BUY78 73.890* 77.94
2025-02-12BUY78 73.680* 78.60
2025-02-05BUY156 73.540* 79.13
2025-01-02BUY1,997 71.110* 80.61
2024-12-09SELL-36 80.320* 80.65 Profit of 2,903 on sale
2024-12-03SELL-72 82.810* 80.46 Profit of 5,793 on sale
2024-12-02BUY36 82.670* 80.37
2024-11-29BUY72 83.560* 80.24
2024-11-27BUY180 83.710* 79.94
2024-11-26BUY216 84.100* 79.75
2024-11-22BUY72 83.080* 79.39
2024-11-19BUY72 81.590* 78.94
2024-11-18BUY108 81.800* 78.76
2024-11-12BUY36 83.500* 78.44
2024-11-05BUY360 78.090* 77.14
2024-10-31BUY144 78.180* 76.79
2024-10-30BUY540 78.340* 76.57
2024-10-21BUY72 77.770* 0.00
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
2025-05-09437,2400611,76171.5%
2025-05-08478,2990756,79863.2%
2025-05-07637,3560964,69866.1%
2025-05-061,161,71817,7291,654,62970.2%
2025-05-05664,8993,1411,046,48063.5%
2025-05-02478,6123,448851,70556.2%
2025-05-01671,505791,285,29652.2%
2025-04-30499,920336912,65154.8%
2025-04-29453,21901,081,57341.9%
2025-04-28765,1401001,345,74556.9%
2025-04-25505,5355,667867,86158.3%
2025-04-24677,1383,5171,284,24452.7%
2025-04-23858,5063071,329,49964.6%
2025-04-22554,833784979,87856.6%
2025-04-21753,4358601,077,55369.9%
2025-04-17643,2721,9411,134,67556.7%
2025-04-16763,7132,9201,316,07858.0%
2025-04-15820,9921,6571,342,51261.2%
2025-04-141,123,81314,1372,108,41653.3%
2025-04-111,735,54112,7972,687,43164.6%
2025-04-101,927,8006783,214,37860.0%
2025-04-091,028,8043,0562,613,94839.4%
2025-04-08889,740431,708,60552.1%
2025-04-071,004,7611,5902,213,65645.4%
2025-04-04990,762261,506,45665.8%
2025-04-031,424,0214,6011,931,98873.7%
2025-04-02426,019849648,48665.7%
2025-04-01465,3054,658738,75063.0%
2025-03-31871,7441,0281,152,44275.6%
2025-03-28544,572203790,34068.9%
2025-03-27473,7434,162678,43369.8%
2025-03-26494,652677740,51966.8%
2025-03-25512,324233756,79267.7%
2025-03-24465,0591,240827,84856.2%
2025-03-21715,6603211,085,53965.9%
2025-03-20317,1918492,77164.4%
2025-03-19411,972409704,28658.5%
2025-03-18485,7856421,149,89442.2%
2025-03-17481,6907,701762,83763.1%
2025-03-14760,93412,9591,165,40965.3%
2025-03-13523,10922,137953,81154.8%
2025-03-12653,3866,0541,044,66162.5%
2025-03-111,088,1422,6441,587,10368.6%
2025-03-10932,0195,7041,582,89458.9%
2025-03-071,047,6691,5901,847,51456.7%

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.