Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
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Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($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

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)	269,452	USD 12,723,523	USD 12,723,523	0	USD 26,945	USD 47.22	USD 47.12
2025-09-17 (Wednesday)	269,452	USD 12,696,578	USD 12,696,578
2025-09-15 (Monday)	269,452	USD 12,869,028	USD 12,869,028
2025-09-12 (Friday)	269,452	USD 12,785,497	USD 12,785,497
2025-09-11 (Thursday)	269,452	USD 12,753,163	USD 12,753,163	0	USD -172,449	USD 47.33	USD 47.97
2025-09-10 (Wednesday)	269,452	USD 12,925,612	USD 12,925,612	-980	USD -106,506	USD 47.97	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 IE00BP3QZ601

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
2025-09-10 SELL -980 47.970* 66.78 Profit of 65,440 on sale
2025-09-08 SELL -980 48.190* 66.88 Profit of 65,543 on sale
2025-09-02 SELL -979 49.190* 67.08 Profit of 65,668 on sale
2025-08-21 SELL -2,937 49.140* 67.38 Profit of 197,892 on sale
2025-08-12 SELL -4,895 48.450* 67.81 Profit of 331,930 on sale
2025-07-07 SELL -977 42.470* 70.60 Profit of 68,977 on sale
2025-06-24 SELL -1,958 41.530* 72.21 Profit of 141,389 on sale
2025-06-20 SELL -977 40.940* 72.66 Profit of 70,987 on sale
2025-06-13 SELL -977 42.170* 73.81 Profit of 72,113 on sale
2025-06-02 BUY 977 40.910* 76.11
2025-05-22 BUY 141,580 40.715* 78.19
2025-05-20 BUY 487 81.920* 78.13
2025-05-14 BUY 485 80.510* 77.98
2025-05-13 BUY 489 79.970* 77.97
2025-05-07 BUY 488 78.500* 77.92
2025-05-02 BUY 487 82.120* 77.83
2025-04-23 SELL -487 80.190* 77.62 Profit of 37,803 on sale
2025-04-14 BUY 972 81.300* 77.35
2025-04-07 SELL -486 72.160* 77.47 Profit of 37,651 on sale
2025-03-21 SELL -486 74.730* 77.57 Profit of 37,699 on sale
2025-03-17 SELL -486 76.070* 77.66 Profit of 37,741 on sale
2025-03-14 SELL -486 75.260* 77.69 Profit of 37,757 on sale
2025-03-11 SELL -486 77.350* 77.78 Profit of 37,801 on sale
2025-02-26 SELL -484 73.890* 78.05 Profit of 37,774 on sale
2025-02-14 SELL -484 74.780* 78.54 Profit of 38,012 on sale
2025-01-02 BUY 1,948 71.110* 80.72
2024-12-09 SELL -980 80.320* 80.76 Profit of 79,148 on sale
2024-12-06 SELL -5,324 81.050* 80.75 Profit of 429,935 on sale
2024-12-05 SELL -486 81.760* 80.72 Profit of 39,230 on sale
2024-12-03 SELL -1,944 82.810* 80.59 Profit of 156,676 on sale
2024-12-02 SELL -487 82.670* 80.52 Profit of 39,212 on sale
2024-11-25 SELL -9,933 83.750* 79.78 Profit of 792,450 on sale
2024-11-20 SELL -1,042 81.820* 79.36 Profit of 82,696 on sale
2024-11-18 BUY 2,076 81.800* 79.09
2024-11-07 BUY 1,040 83.100* 77.71
2024-11-05 BUY 520 78.090* 77.14
2024-10-31 BUY 518 78.180* 76.79
2024-10-25 BUY 518 75.850* 76.47
2024-10-24 BUY 518 75.620* 76.75
2024-10-23 BUY 518 75.930* 77.15
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	SELL	-980	47.970*	66.78 Profit of 65,440 on sale
2025-09-08	SELL	-980	48.190*	66.88 Profit of 65,543 on sale
2025-09-02	SELL	-979	49.190*	67.08 Profit of 65,668 on sale
2025-08-21	SELL	-2,937	49.140*	67.38 Profit of 197,892 on sale
2025-08-12	SELL	-4,895	48.450*	67.81 Profit of 331,930 on sale
2025-07-07	SELL	-977	42.470*	70.60 Profit of 68,977 on sale
2025-06-24	SELL	-1,958	41.530*	72.21 Profit of 141,389 on sale
2025-06-20	SELL	-977	40.940*	72.66 Profit of 70,987 on sale
2025-06-13	SELL	-977	42.170*	73.81 Profit of 72,113 on sale
2025-06-02	BUY	977	40.910*	76.11
2025-05-22	BUY	141,580	40.715*	78.19
2025-05-20	BUY	487	81.920*	78.13
2025-05-14	BUY	485	80.510*	77.98
2025-05-13	BUY	489	79.970*	77.97
2025-05-07	BUY	488	78.500*	77.92
2025-05-02	BUY	487	82.120*	77.83
2025-04-23	SELL	-487	80.190*	77.62 Profit of 37,803 on sale
2025-04-14	BUY	972	81.300*	77.35
2025-04-07	SELL	-486	72.160*	77.47 Profit of 37,651 on sale
2025-03-21	SELL	-486	74.730*	77.57 Profit of 37,699 on sale
2025-03-17	SELL	-486	76.070*	77.66 Profit of 37,741 on sale
2025-03-14	SELL	-486	75.260*	77.69 Profit of 37,757 on sale
2025-03-11	SELL	-486	77.350*	77.78 Profit of 37,801 on sale
2025-02-26	SELL	-484	73.890*	78.05 Profit of 37,774 on sale
2025-02-14	SELL	-484	74.780*	78.54 Profit of 38,012 on sale
2025-01-02	BUY	1,948	71.110*	80.72
2024-12-09	SELL	-980	80.320*	80.76 Profit of 79,148 on sale
2024-12-06	SELL	-5,324	81.050*	80.75 Profit of 429,935 on sale
2024-12-05	SELL	-486	81.760*	80.72 Profit of 39,230 on sale
2024-12-03	SELL	-1,944	82.810*	80.59 Profit of 156,676 on sale
2024-12-02	SELL	-487	82.670*	80.52 Profit of 39,212 on sale
2024-11-25	SELL	-9,933	83.750*	79.78 Profit of 792,450 on sale
2024-11-20	SELL	-1,042	81.820*	79.36 Profit of 82,696 on sale
2024-11-18	BUY	2,076	81.800*	79.09
2024-11-07	BUY	1,040	83.100*	77.71
2024-11-05	BUY	520	78.090*	77.14
2024-10-31	BUY	518	78.180*	76.79
2024-10-25	BUY	518	75.850*	76.47
2024-10-24	BUY	518	75.620*	76.75
2024-10-23	BUY	518	75.930*	77.15

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE