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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($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 Edge MSCI World Quality Factor UCITS ETF FAST holdings

DateNumber of FAST Shares HeldBase Market Value of FAST SharesLocal Market Value of FAST SharesChange in FAST Shares HeldChange in FAST Base ValueCurrent Price per FAST Share HeldPrevious Price per FAST Share Held
2025-11-11 (Tuesday)256,729USD 10,592,639FAST holding decreased by -23105USD 10,592,6390USD -23,105 USD 41.26 USD 41.35
2025-11-10 (Monday)256,729USD 10,615,744FAST holding increased by 128364USD 10,615,7440USD 128,364 USD 41.35 USD 40.85
2025-11-07 (Friday)256,729FAST holding decreased by -2940USD 10,487,380FAST holding decreased by -99325USD 10,487,380-2,940USD -99,325 USD 40.85 USD 40.77
2025-11-06 (Thursday)259,669USD 10,586,705FAST holding decreased by -236299USD 10,586,7050USD -236,299 USD 40.77 USD 41.68
2025-11-05 (Wednesday)259,669FAST holding decreased by -980USD 10,823,004FAST holding increased by 58200USD 10,823,004-980USD 58,200 USD 41.68 USD 41.3
2025-11-04 (Tuesday)260,649USD 10,764,804FAST holding increased by 67769USD 10,764,8040USD 67,769 USD 41.3 USD 41.04
2025-11-03 (Monday)260,649FAST holding increased by 1960USD 10,697,035FAST holding increased by 51983USD 10,697,0351,960USD 51,983 USD 41.04 USD 41.15
2025-10-31 (Friday)258,689FAST holding increased by 2937USD 10,645,052FAST holding increased by 18556USD 10,645,0522,937USD 18,556 USD 41.15 USD 41.55
2025-10-30 (Thursday)255,752USD 10,626,496FAST holding increased by 117646USD 10,626,4960USD 117,646 USD 41.55 USD 41.09
2025-10-29 (Wednesday)255,752USD 10,508,850FAST holding decreased by -138106USD 10,508,8500USD -138,106 USD 41.09 USD 41.63
2025-10-28 (Tuesday)255,752USD 10,646,956FAST holding decreased by -232734USD 10,646,9560USD -232,734 USD 41.63 USD 42.54
2025-10-27 (Monday)255,752USD 10,879,690FAST holding decreased by -84398USD 10,879,6900USD -84,398 USD 42.54 USD 42.87
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 IE00BP3QZ601

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-2,94041.19040.450 40.524USD -119,141 63.71 Profit of 68,154 on sale
2025-11-05SELL-98041.98041.010 41.107USD -40,285 63.93 Profit of 22,363 on sale
2025-11-03BUY1,96041.28040.715 40.772USD 79,912 64.15
2025-10-31BUY2,93741.75040.990 41.066USD 120,611 64.27
2025-10-22SELL-1,96042.60043.460 43.374USD -85,013 65.06 Profit of 42,510 on sale
2025-10-21SELL-1,95643.32043.500 43.482USD -85,051 65.18 Profit of 42,432 on sale
2025-10-20SELL-97842.99043.030 43.026USD -42,079 65.29 Profit of 21,775 on sale
2025-10-15SELL-1,96042.24042.770 42.717USD -83,725 65.66 Profit of 44,962 on sale
2025-10-14SELL-97842.75043.490 43.416USD -42,461 65.78 Profit of 21,871 on sale
2025-10-01SELL-1,95647.72049.090 48.953USD -95,752 65.97 Profit of 33,286 on sale
2025-09-10SELL-98047.97048.300 48.267USD -47,302 66.78 Profit of 18,138 on sale
2025-09-08SELL-98048.19048.350 48.334USD -47,367 66.88 Profit of 18,175 on sale
2025-09-02SELL-97949.19049.610 49.568USD -48,527 67.08 Profit of 17,141 on sale
2025-08-21SELL-2,93749.14049.740 49.680USD -145,910 67.38 Profit of 51,982 on sale
2025-08-12SELL-4,89548.45048.540 48.531USD -237,559 67.81 Profit of 94,371 on sale
2025-07-07SELL-97742.47043.270 43.190USD -42,197 70.60 Profit of 26,780 on sale
2025-06-24SELL-1,95841.53041.560 41.557USD -81,369 72.21 Profit of 60,021 on sale
2025-06-20SELL-97740.94041.910 41.813USD -40,851 72.66 Profit of 30,136 on sale
2025-06-13SELL-97742.17042.950 42.872USD -41,886 73.81 Profit of 30,227 on sale
2025-06-02BUY97740.91041.290 41.252USD 40,303 76.11
2025-05-22BUY141,58040.72041.120 41.080USD 5,816,106 78.19
2025-05-20BUY48740.96041.575 41.514USD 20,217 78.13
2025-05-14BUY48540.25540.320 40.313USD 19,552 77.98
2025-05-13BUY48939.98540.365 40.327USD 19,720 77.97
2025-05-07BUY48839.25039.535 39.506USD 19,279 77.92
2025-05-02BUY48741.06041.180 41.168USD 20,049 77.83
2025-04-23SELL-48740.09541.200 41.090USD -20,011 77.62 Profit of 17,793 on sale
2025-04-14BUY97240.65040.945 40.915USD 39,770 77.35
2025-04-07SELL-48636.08037.710 37.547USD -18,248 77.47 Profit of 19,403 on sale
2025-03-21SELL-48637.36537.675 37.644USD -18,295 77.57 Profit of 19,404 on sale
2025-03-17SELL-48638.03538.190 38.174USD -18,553 77.66 Profit of 19,188 on sale
2025-03-14SELL-48637.63037.680 37.675USD -18,310 77.69 Profit of 19,447 on sale
2025-03-11SELL-48638.67540.055 39.917USD -19,400 77.78 Profit of 18,401 on sale
2025-02-26SELL-48436.94537.510 37.453USD -18,127 78.05 Profit of 19,646 on sale
2025-02-14SELL-48437.39037.615 37.593USD -18,195 78.54 Profit of 19,818 on sale
2025-01-02BUY1,94835.55536.385 36.302USD 70,716 80.72
2024-12-09SELL-98040.16040.775 40.714USD -39,899 80.76 Profit of 39,249 on sale
2024-12-06SELL-5,32440.52541.045 40.993USD -218,247 80.75 Profit of 211,689 on sale
2024-12-05SELL-48640.88041.355 41.307USD -20,075 80.72 Profit of 19,155 on sale
2024-12-03SELL-1,94441.40541.615 41.594USD -80,859 80.59 Profit of 75,817 on sale
2024-12-02SELL-48741.33542.050 41.978USD -20,444 80.52 Profit of 18,769 on sale
2024-11-25SELL-9,93341.87542.125 42.100USD -418,179 79.78 Profit of 374,271 on sale
2024-11-20SELL-1,04240.91040.965 40.960USD -42,680 79.36 Profit of 40,016 on sale
2024-11-18BUY2,07640.90041.475 41.417USD 85,983 79.09
2024-11-07BUY1,04041.55041.805 41.780USD 43,451 77.71
2024-11-05BUY52039.04539.175 39.162USD 20,364 77.14
2024-10-31BUY51839.09039.355 39.328USD 20,372 76.79
2024-10-25BUY51837.92538.090 38.074USD 19,722 76.47
2024-10-24BUY51837.81038.070 38.044USD 19,707 76.75
2024-10-23BUY51837.96538.155 38.136USD 19,754 77.15
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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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.