Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FERG
| Stock Name | Ferguson Plc |
| Ticker | FERG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BJVNSS43 |
Show aggregate FERG holdings
News associated with FERG
- FNDF, MDT, BNTX, FERG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab Fundamental International Large Company Index (Symbol: FNDF) where we have detected an approximate $136.9 million dollar inflow -- that's a 0. - 2025-04-28 15:09:26
- Ferguson plc (NASDAQ:FERG) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC trimmed its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,310 shares of the company’s stock after selling 837 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-17 07:37:03
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Arrowstreet Capital Limited Partnership Has $3.43 Million Position in Ferguson plc (NASDAQ:FERG)
- Arrowstreet Capital Limited Partnership lessened its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 95.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 19,719 shares of the company’s stock after selling 391,639 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Ferguson were […] - 2025-04-09 09:09:02
- Ferguson plc (NASDAQ:FERG) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. lessened its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 34.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 181,658 shares of the company’s stock after selling 95,408 shares during the quarter. Alliancebernstein L.P. owned about 0.09% of Ferguson […] - 2025-04-07 08:33:09
- Commonwealth Equity Services LLC Buys 147 Shares of Ferguson plc (NASDAQ:FERG)
- Commonwealth Equity Services LLC raised its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 4.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,481 shares of the company’s stock after purchasing an additional 147 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Ferguson were worth $604,000 at the end […] - 2025-04-04 08:14:49
- Ferguson (NASDAQ:FERG) Now Covered by Analysts at Deutsche Bank Aktiengesellschaft
- Research analysts at Deutsche Bank Aktiengesellschaft initiated coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage set a “hold” rating and a $174.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price objective indicates a potential upside of 5.47% from the […] - 2025-04-03 07:40:58
- Ferguson plc (NASDAQ:FERG) Receives $200.67 Consensus Price Target from Analysts
- Ferguson plc (NASDAQ:FERG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fifteen brokerages that are covering the stock, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 12-month target price among brokerages […] - 2025-04-03 05:51:00
- Teacher Retirement System of Texas Reduces Stock Position in Ferguson plc (NASDAQ:FERG)
- Teacher Retirement System of Texas reduced its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 97.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,878 shares of the company’s stock after selling 71,155 shares during the quarter. […] - 2025-04-02 08:16:56
- HighTower Advisors LLC Has $3.98 Million Position in Ferguson plc (NASDAQ:FERG)
- HighTower Advisors LLC lessened its position in Ferguson plc (NASDAQ:FERG – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,939 shares of the company’s stock after selling 4,189 shares during the quarter. HighTower Advisors LLC’s holdings in Ferguson were […] - 2025-03-21 08:21:08
- Royal Bank of Canada Reiterates Outperform Rating for Ferguson (NASDAQ:FERG)
- Ferguson (NASDAQ:FERG – Get Free Report)‘s stock had its “outperform” rating restated by equities research analysts at Royal Bank of Canada in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $189.00 target price on the stock. Royal Bank of Canada’s target price would suggest a potential upside of […] - 2025-03-20 06:44:49
- Wolfe Research Initiates Coverage on Ferguson (NASDAQ:FERG)
- Equities research analysts at Wolfe Research started coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a report issued on Monday, MarketBeat reports. The firm set a “peer perform” rating on the stock. Several other brokerages have also recently commented on FERG. Morgan Stanley initiated coverage on shares of Ferguson in a research […] - 2025-03-19 06:48:44
- Analysts Expect IMCV Will Reach $87
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:18:13
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Company News for Mar 12, 2025
- Companies in The News Are: FRG, ORCL, LEGN, PAY - 2025-03-12 13:20:00
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
- Ferguson plc (NASDAQ:FERG) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. trimmed its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 44.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 134,923 shares of the company’s stock after selling 110,091 shares during the period. Victory Capital Management Inc.’s holdings in Ferguson were worth $23,419,000 as of its most recent filing with […] - 2025-03-11 09:34:50
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Private Trust Co. NA Has $45,000 Holdings in Ferguson plc (NASDAQ:FERG)
- Private Trust Co. NA boosted its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 92.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 258 shares of the company’s stock after buying an additional 124 shares during […] - 2025-03-06 11:23:52
- Ferguson plc (NASDAQ:FERG) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Ferguson plc (NASDAQ:FERG – Get Free Report) has received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month price objective […] - 2025-03-06 07:32:54
- 3,384 Shares in Ferguson plc (NASDAQ:FERG) Purchased by New York Life Investment Management LLC
- New York Life Investment Management LLC purchased a new position in shares of Ferguson plc (NASDAQ:FERG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 3,384 shares of the company’s stock, valued at approximately $587,000. Several other large investors […] - 2025-03-05 10:04:57
- Van ECK Associates Corp Cuts Stock Holdings in Ferguson plc (NASDAQ:FERG)
- Van ECK Associates Corp lessened its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 40,521 shares of the company’s stock after selling 4,318 shares during the quarter. Van ECK Associates Corp’s holdings in […] - 2025-02-18 08:36:57
- Asset Management One Co. Ltd. Sells 7,111 Shares of Ferguson plc (NASDAQ:FERG)
- Asset Management One Co. Ltd. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 8.9% during the fourth quarter, HoldingsChannel reports. The firm owned 72,518 shares of the company’s stock after selling 7,111 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Ferguson were worth $12,701,000 at the end […] - 2025-02-17 08:54:46
- Caprock Group LLC Buys 94 Shares of Ferguson plc (NASDAQ:FERG)
- Caprock Group LLC raised its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,496 shares of the company’s stock after purchasing an additional 94 shares during the quarter. Caprock Group LLC’s holdings in Ferguson were worth $610,000 at the end of the most recent […] - 2025-02-05 08:57:34
- Morgan Stanley Initiates Coverage on Ferguson (NASDAQ:FERG)
- Investment analysts at Morgan Stanley assumed coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a note issued to investors on Monday, MarketBeat Ratings reports. The firm set an “overweight” rating and a $204.00 price target on the stock. Morgan Stanley’s target price would suggest a potential upside of 13.65% from the company’s […] - 2025-02-05 06:44:50
- 260 Shares in Ferguson plc (NASDAQ:FERG) Bought by R Squared Ltd
- R Squared Ltd purchased a new stake in Ferguson plc (NASDAQ:FERG – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 260 shares of the company’s stock, valued at approximately $45,000. A number of other hedge funds also […] - 2025-02-03 09:17:13
- Robeco Institutional Asset Management B.V. Reduces Position in Ferguson plc (NASDAQ:FERG)
- Robeco Institutional Asset Management B.V. decreased its position in Ferguson plc (NASDAQ:FERG – Free Report) by 82.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,031 shares of the company’s stock after selling 115,945 shares during the period. Robeco Institutional Asset Management […] - 2025-02-03 08:44:54
- 2,688 Shares in Ferguson plc (NASDAQ:FERG) Bought by PFG Investments LLC
- PFG Investments LLC purchased a new stake in Ferguson plc (NASDAQ:FERG – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 2,688 shares of the company’s stock, valued at approximately $467,000. Other hedge funds have also bought and sold shares of the company. Asset Dedication LLC bought a new stake in shares of […] - 2025-01-31 08:55:12
iShares Russell 1000 Value UCITS ETF FERG holdings
| Date | Number of FERG Shares Held | Base Market Value of FERG Shares | Local Market Value of FERG Shares | Change in FERG Shares Held | Change in FERG Base Value | Current Price per FERG Share Held | Previous Price per FERG Share Held |
|---|
| 2025-05-08 (Thursday) | 1,107 | USD 189,397 | USD 189,397 | | | | |
| 2025-05-07 (Wednesday) | 1,015 | USD 170,703 | USD 170,703 | 0 | USD -487 | USD 168.18 | USD 168.66 |
| 2025-05-06 (Tuesday) | 1,015 | USD 171,190 | USD 171,190 | 0 | USD -3,776 | USD 168.66 | USD 172.38 |
| 2025-05-05 (Monday) | 1,015 | USD 174,966 | USD 174,966 | 0 | USD 122 | USD 172.38 | USD 172.26 |
| 2025-05-02 (Friday) | 1,015 | USD 174,844 | USD 174,844 | 0 | USD 2,598 | USD 172.26 | USD 169.7 |
| 2025-05-01 (Thursday) | 1,015 | USD 172,246 | USD 172,246 | 0 | USD 41 | USD 169.7 | USD 169.66 |
| 2025-04-30 (Wednesday) | 1,015 | USD 172,205 | USD 172,205 | 23 | USD 3,763 | USD 169.66 | USD 169.8 |
| 2025-04-29 (Tuesday) | 992 | USD 168,442 | USD 168,442 | 0 | USD -734 | USD 169.8 | USD 170.54 |
| 2025-04-28 (Monday) | 992 | USD 169,176 | USD 169,176 | -23 | USD -2,816 | USD 170.54 | USD 169.45 |
| 2025-04-25 (Friday) | 1,015 | USD 171,992 | USD 171,992 | 0 | USD -71 | USD 169.45 | USD 169.52 |
| 2025-04-24 (Thursday) | 1,015 | USD 172,063 | USD 172,063 | 0 | USD 6,425 | USD 169.52 | USD 163.19 |
| 2025-04-23 (Wednesday) | 1,015 | USD 165,638 | USD 165,638 | 0 | USD -81 | USD 163.19 | USD 163.27 |
| 2025-04-22 (Tuesday) | 1,015 | USD 165,719 | USD 165,719 | 46 | USD 10,039 | USD 163.27 | USD 160.66 |
| 2025-04-21 (Monday) | 969 | USD 155,680 | USD 155,680 | 0 | USD -3,478 | USD 160.66 | USD 164.25 |
| 2025-04-18 (Friday) | 969 | USD 159,158 | USD 159,158 | 0 | USD 0 | USD 164.25 | USD 164.25 |
| 2025-04-17 (Thursday) | 969 | USD 159,158 | USD 159,158 | 0 | USD 1,802 | USD 164.25 | USD 162.39 |
| 2025-04-16 (Wednesday) | 969 | USD 157,356 | USD 157,356 | 23 | USD 538 | USD 162.39 | USD 165.77 |
| 2025-04-15 (Tuesday) | 946 | USD 156,818 | USD 156,818 | 0 | USD -719 | USD 165.77 | USD 166.53 |
| 2025-04-14 (Monday) | 946 | USD 157,537 | USD 157,537 | 0 | USD 1,702 | USD 166.53 | USD 164.73 |
| 2025-04-11 (Friday) | 946 | USD 155,835 | USD 155,835 | 0 | USD 2,819 | USD 164.73 | USD 161.751 |
| 2025-04-10 (Thursday) | 946 | USD 153,016 | USD 153,016 | 0 | USD -2,696 | USD 161.751 | USD 164.6 |
| 2025-04-09 (Wednesday) | 946 | USD 155,712 | USD 155,712 | 69 | USD 25,898 | USD 164.6 | USD 148.021 |
| 2025-04-08 (Tuesday) | 877 | USD 129,814 | USD 129,814 | 0 | USD -3,639 | USD 148.021 | USD 152.17 |
| 2025-04-07 (Monday) | 877 | USD 133,453 | USD 133,453 | 0 | USD -2,973 | USD 152.17 | USD 155.56 |
| 2025-04-04 (Friday) | 877 | USD 136,426 | USD 136,426 | -92 | USD -23,275 | USD 155.56 | USD 164.81 |
| 2025-04-02 (Wednesday) | 969 | USD 159,701 | USD 159,701 | 46 | USD 11,329 | USD 164.81 | USD 160.75 |
| 2025-04-01 (Tuesday) | 923 | USD 148,372 | USD 148,372 | 0 | USD 480 | USD 160.75 | USD 160.23 |
| 2025-03-31 (Monday) | 923 | USD 147,892 | USD 147,892 | 23 | USD 3,433 | USD 160.23 | USD 160.51 |
| 2025-03-28 (Friday) | 900 | USD 144,459 | USD 144,459 | 0 | USD -2,223 | USD 160.51 | USD 162.98 |
| 2025-03-27 (Thursday) | 900 | USD 146,682 | USD 146,682 | 115 | USD 17,691 | USD 162.98 | USD 164.32 |
| 2025-03-26 (Wednesday) | 785 | USD 128,991 | USD 128,991 | 0 | USD -526 | USD 164.32 | USD 164.99 |
| 2025-03-25 (Tuesday) | 785 | USD 129,517 | USD 129,517 | 0 | USD 408 | USD 164.99 | USD 164.47 |
| 2025-03-24 (Monday) | 785 | USD 129,109 | USD 129,109 | 0 | USD 1,680 | USD 164.47 | USD 162.33 |
| 2025-03-21 (Friday) | 785 | USD 127,429 | USD 127,429 | 0 | USD -1,233 | USD 162.33 | USD 163.901 |
| 2025-03-20 (Thursday) | 785 | USD 128,662 | USD 128,662 | 0 | USD -541 | USD 163.901 | USD 164.59 |
| 2025-03-19 (Wednesday) | 785 | USD 129,203 | USD 129,203 | 0 | USD 1,264 | USD 164.59 | USD 162.98 |
| 2025-03-18 (Tuesday) | 785 | USD 127,939 | USD 127,939 | 0 | USD 322 | USD 162.98 | USD 162.569 |
| 2025-03-17 (Monday) | 785 | USD 127,617 | USD 127,617 | 0 | USD 2,095 | USD 162.569 | USD 159.901 |
| 2025-03-14 (Friday) | 785 | USD 125,522 | USD 125,522 | 0 | USD 3,784 | USD 159.901 | USD 155.08 |
| 2025-03-13 (Thursday) | 785 | USD 121,738 | USD 121,738 | 0 | USD -573 | USD 155.08 | USD 155.81 |
| 2025-03-12 (Wednesday) | 785 | USD 122,311 | USD 122,311 | 0 | USD -918 | USD 155.81 | USD 156.98 |
| 2025-03-11 (Tuesday) | 785 | USD 123,229 | USD 123,229 | 0 | USD -6,736 | USD 156.98 | USD 165.561 |
| 2025-03-10 (Monday) | 785 | USD 129,965 | USD 129,965 | 0 | USD -2,064 | USD 165.561 | USD 168.19 |
| 2025-03-07 (Friday) | 785 | USD 132,029 | USD 132,029 | 0 | USD -1,939 | USD 168.19 | USD 170.66 |
| 2025-03-05 (Wednesday) | 785 | USD 133,968 | USD 133,968 | 0 | USD 1,711 | USD 170.66 | USD 168.48 |
| 2025-03-04 (Tuesday) | 785 | USD 132,257 | USD 132,257 | 0 | USD -3,964 | USD 168.48 | USD 173.53 |
| 2025-03-03 (Monday) | 785 | USD 136,221 | USD 136,221 | 0 | USD -3,117 | USD 173.53 | USD 177.501 |
| 2025-02-28 (Friday) | 785 | USD 139,338 | USD 139,338 | 0 | USD 1,767 | USD 177.501 | USD 175.25 |
| 2025-02-27 (Thursday) | 785 | USD 137,571 | USD 137,571 | 0 | USD -589 | USD 175.25 | USD 176 |
| 2025-02-26 (Wednesday) | 785 | USD 138,160 | USD 138,160 | 0 | USD 1,248 | USD 176 | USD 174.41 |
| 2025-02-25 (Tuesday) | 785 | USD 136,912 | USD 136,912 | 0 | USD 1,916 | USD 174.41 | USD 171.969 |
| 2025-02-24 (Monday) | 785 | USD 134,996 | USD 134,996 | 23 | USD 884 | USD 171.969 | USD 176 |
| 2025-02-21 (Friday) | 762 | USD 134,112 | USD 134,112 | 0 | USD -2,667 | USD 176 | USD 179.5 |
| 2025-02-20 (Thursday) | 762 | USD 136,779 | USD 136,779 | 0 | USD -1,905 | USD 179.5 | USD 182 |
| 2025-02-19 (Wednesday) | 762 | USD 138,684 | USD 138,684 | 0 | USD -2,667 | USD 182 | USD 185.5 |
| 2025-02-18 (Tuesday) | 762 | USD 141,351 | USD 141,351 | 0 | USD 952 | USD 185.5 | USD 184.251 |
| 2025-02-17 (Monday) | 762 | USD 140,399 | USD 140,399 | 0 | USD 0 | USD 184.251 | USD 184.251 |
| 2025-02-14 (Friday) | 762 | USD 140,399 | USD 140,399 | 0 | USD 564 | USD 184.251 | USD 183.51 |
| 2025-02-13 (Thursday) | 762 | USD 139,835 | USD 139,835 | 0 | USD 2,035 | USD 183.51 | USD 180.84 |
| 2025-02-12 (Wednesday) | 762 | USD 137,800 | USD 137,800 | 23 | USD 2,999 | USD 180.84 | USD 182.41 |
| 2025-02-11 (Tuesday) | 739 | USD 134,801 | USD 134,801 | 0 | USD 1,094 | USD 182.41 | USD 180.93 |
| 2025-02-10 (Monday) | 739 | USD 133,707 | USD 133,707 | 46 | USD 10,921 | USD 180.93 | USD 177.18 |
| 2025-02-07 (Friday) | 693 | USD 122,786 | USD 122,786 | 0 | USD -3,534 | USD 177.18 | USD 182.28 |
| 2025-02-06 (Thursday) | 693 | USD 126,320 | USD 126,320 | 0 | USD -492 | USD 182.28 | USD 182.99 |
| 2025-02-05 (Wednesday) | 693 | USD 126,812 | USD 126,812 | 23 | USD 6,440 | USD 182.99 | USD 179.66 |
| 2025-02-04 (Tuesday) | 670 | USD 120,372 | USD 120,372 | 0 | USD -2,854 | USD 179.66 | USD 183.919 |
| 2025-02-03 (Monday) | 670 | USD 123,226 | USD 123,226 | 0 | USD 1,876 | USD 183.919 | USD 181.119 |
| 2025-01-31 (Friday) | 670 | USD 121,350 | USD 121,350 | 0 | USD -490 | USD 181.119 | USD 181.851 |
| 2025-01-30 (Thursday) | 670 | USD 121,840 | USD 121,840 | 0 | USD 2,057 | USD 181.851 | USD 178.781 |
| 2025-01-29 (Wednesday) | 670 | USD 119,783 | USD 119,783 | 0 | USD -2,566 | USD 178.781 | USD 182.61 |
| 2025-01-28 (Tuesday) | 670 | USD 122,349 | USD 122,349 | 0 | USD -1,212 | USD 182.61 | USD 184.419 |
| 2025-01-27 (Monday) | 670 | USD 123,561 | USD 123,561 | 0 | USD 2,519 | USD 184.419 | USD 180.66 |
| 2025-01-24 (Friday) | 670 | USD 121,042 | USD 121,042 | 0 | USD -630 | USD 180.66 | USD 181.6 |
| 2025-01-23 (Thursday) | 670 | USD 121,672 | USD 121,672 | 0 | USD -2,821 | USD 181.6 | USD 185.81 |
| 2025-01-22 (Wednesday) | 670 | USD 124,493 | USD 124,493 | | | | |
| 2025-01-21 (Tuesday) | 670 | USD 122,181 | USD 122,181 | | | | |
| 2025-01-20 (Monday) | 670 | USD 118,959 | USD 118,959 | | | | |
| 2025-01-17 (Friday) | 670 | USD 118,959 | USD 118,959 | | | | |
| 2025-01-16 (Thursday) | 670 | USD 118,222 | USD 118,222 | | | | |
| 2025-01-15 (Wednesday) | 670 | USD 117,377 | USD 117,377 | | | | |
| 2025-01-14 (Tuesday) | 670 | USD 118,021 | USD 118,021 | | | | |
| 2025-01-13 (Monday) | 670 | USD 114,175 | USD 114,175 | | | | |
| 2025-01-10 (Friday) | 670 | USD 113,733 | USD 113,733 | | | | |
| 2025-01-09 (Thursday) | 670 | USD 115,253 | USD 115,253 | | | | |
| 2025-01-09 (Thursday) | 670 | USD 115,253 | USD 115,253 | | | | |
| 2025-01-09 (Thursday) | 670 | USD 115,253 | USD 115,253 | | | | |
| 2025-01-08 (Wednesday) | 670 | USD 115,253 | USD 115,253 | | | | |
| 2025-01-08 (Wednesday) | 670 | USD 115,253 | USD 115,253 | | | | |
| 2025-01-08 (Wednesday) | 670 | USD 115,253 | USD 115,253 | | | | |
| 2025-01-02 (Thursday) | 601 | USD 104,201 | USD 104,201 | 23 | USD -8,474 | USD 173.379 | USD 194.939 |
| 2024-12-30 (Monday) | 601 | USD 104,322 | USD 104,322 | | | | |
| 2024-12-10 (Tuesday) | 578 | USD 112,675 | USD 112,675 | 0 | USD -13,179 | USD 194.939 | USD 217.74 |
| 2024-12-09 (Monday) | 578 | USD 125,854 | USD 125,854 | 0 | USD 468 | USD 217.74 | USD 216.931 |
| 2024-12-06 (Friday) | 578 | USD 125,386 | USD 125,386 | 0 | USD 1,012 | USD 216.931 | USD 215.18 |
| 2024-12-05 (Thursday) | 578 | USD 124,374 | USD 124,374 | 0 | USD -4,428 | USD 215.18 | USD 222.841 |
| 2024-12-04 (Wednesday) | 578 | USD 128,802 | USD 128,802 | 0 | USD 1,064 | USD 222.841 | USD 221 |
| 2024-12-03 (Tuesday) | 578 | USD 127,738 | USD 127,738 | 0 | USD 3,988 | USD 221 | USD 214.1 |
| 2024-12-02 (Monday) | 578 | USD 123,750 | USD 123,750 | 0 | USD -1,058 | USD 214.1 | USD 215.931 |
| 2024-11-29 (Friday) | 578 | USD 124,808 | USD 124,808 | 0 | USD 1,538 | USD 215.931 | USD 213.27 |
| 2024-11-28 (Thursday) | 578 | USD 123,270 | USD 123,270 | 0 | USD 0 | USD 213.27 | USD 213.27 |
| 2024-11-27 (Wednesday) | 578 | USD 123,270 | USD 123,270 | 0 | USD 439 | USD 213.27 | USD 212.51 |
| 2024-11-26 (Tuesday) | 578 | USD 122,831 | USD 122,831 | 0 | USD -2,023 | USD 212.51 | USD 216.01 |
| 2024-11-25 (Monday) | 578 | USD 124,854 | USD 124,854 | 0 | USD 4,087 | USD 216.01 | USD 208.939 |
| 2024-11-22 (Friday) | 578 | USD 120,767 | USD 120,767 | 0 | USD 1,439 | USD 208.939 | USD 206.45 |
| 2024-11-21 (Thursday) | 578 | USD 119,328 | USD 119,328 | 0 | USD 2,144 | USD 206.45 | USD 202.74 |
| 2024-11-20 (Wednesday) | 578 | USD 117,184 | USD 117,184 | 0 | USD 503 | USD 202.74 | USD 201.87 |
| 2024-11-19 (Tuesday) | 578 | USD 116,681 | USD 116,681 | 0 | USD 607 | USD 201.87 | USD 200.82 |
| 2024-11-18 (Monday) | 578 | USD 116,074 | USD 116,074 | 69 | USD 11,307 | USD 200.82 | USD 205.829 |
| 2024-11-12 (Tuesday) | 509 | USD 104,767 | USD 104,767 | 0 | USD -830 | USD 205.829 | USD 207.46 |
| 2024-11-08 (Friday) | 509 | USD 105,597 | USD 105,597 | 23 | USD 3,172 | USD 207.46 | USD 210.751 |
| 2024-11-07 (Thursday) | 486 | USD 102,425 | USD 102,425 | 0 | USD -82 | USD 210.751 | USD 210.92 |
| 2024-11-06 (Wednesday) | 486 | USD 102,507 | USD 102,507 | 46 | USD 13,579 | USD 210.92 | USD 202.109 |
| 2024-11-05 (Tuesday) | 440 | USD 88,928 | USD 88,928 | 0 | USD 1,746 | USD 202.109 | USD 198.141 |
| 2024-11-04 (Monday) | 440 | USD 87,182 | USD 87,182 | 0 | USD 71 | USD 198.141 | USD 197.98 |
| 2024-11-01 (Friday) | 440 | USD 87,111 | USD 87,111 | 0 | USD 545 | USD 197.98 | USD 196.741 |
| 2024-10-31 (Thursday) | 440 | USD 86,566 | USD 86,566 | 0 | USD -140 | USD 196.741 | USD 197.059 |
| 2024-10-30 (Wednesday) | 440 | USD 86,706 | USD 86,706 | 0 | USD 880 | USD 197.059 | USD 195.059 |
| 2024-10-29 (Tuesday) | 440 | USD 85,826 | USD 85,826 | 0 | USD -964 | USD 195.059 | USD 197.25 |
| 2024-10-28 (Monday) | 440 | USD 86,790 | USD 86,790 | 0 | USD 449 | USD 197.25 | USD 196.23 |
| 2024-10-25 (Friday) | 440 | USD 86,341 | USD 86,341 | 0 | USD -964 | USD 196.23 | USD 198.42 |
| 2024-10-24 (Thursday) | 440 | USD 87,305 | USD 87,305 | 0 | USD 1,289 | USD 198.42 | USD 195.491 |
| 2024-10-23 (Wednesday) | 440 | USD 86,016 | USD 86,016 | 0 | USD -220 | USD 195.491 | USD 195.991 |
| 2024-10-22 (Tuesday) | 440 | USD 86,236 | USD 86,236 | 0 | USD -1,619 | USD 195.991 | USD 199.67 |
| 2024-10-21 (Monday) | 440 | USD 87,855 | USD 87,855 | 0 | USD -2,116 | USD 199.67 | USD 204.48 |
| 2024-10-18 (Friday) | 440 | USD 89,971 | USD 89,971 | | | | |
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 holdingsShare Trades of FERG by Blackrock for IE0002EKOXU6
Show aggregate share trades of FERG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 23 | | | 169.660* | | 181.93 |
| 2025-04-28 | SELL | -23 | | | 170.540* | | 182.16 Profit of 4,190 on sale |
| 2025-04-22 | BUY | 46 | | | 163.270* | | 182.83 |
| 2025-04-16 | BUY | 23 | | | 162.390* | | 183.71 |
| 2025-04-09 | BUY | 69 | | | 164.600* | | 184.81 |
| 2025-04-04 | SELL | -92 | | | 155.560* | | 186.00 Profit of 17,112 on sale |
| 2025-04-02 | BUY | 46 | | | 164.810* | | 186.26 |
| 2025-03-31 | BUY | 23 | | | 160.230* | | 186.90 |
| 2025-03-27 | BUY | 115 | | | 162.980* | | 187.55 |
| 2025-02-24 | BUY | 23 | | | 171.969* | | 195.88 |
| 2025-02-12 | BUY | 23 | | | 180.840* | | 198.20 |
| 2025-02-10 | BUY | 46 | | | 180.930* | | 198.92 |
| 2025-02-05 | BUY | 23 | | | 182.990* | | 200.18 |
| 2025-01-02 | BUY | 23 | | | 173.379* | | 206.05 |
| 2024-11-18 | BUY | 69 | | | 200.820* | | 200.32 |
| 2024-11-08 | BUY | 23 | | | 207.460* | | 199.42 |
| 2024-11-06 | BUY | 46 | | | 210.920* | | 197.51 |
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 FERG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 105,905 | 0 | 239,995 | 44.1% |
| 2025-05-08 | 261,505 | 0 | 437,704 | 59.7% |
| 2025-05-07 | 384,045 | 400 | 472,027 | 81.4% |
| 2025-05-06 | 188,961 | 0 | 302,753 | 62.4% |
| 2025-05-05 | 203,056 | 0 | 346,157 | 58.7% |
| 2025-05-02 | 457,011 | 0 | 612,326 | 74.6% |
| 2025-05-01 | 189,926 | 0 | 415,445 | 45.7% |
| 2025-04-30 | 391,930 | 0 | 543,405 | 72.1% |
| 2025-04-29 | 511,796 | 34 | 789,836 | 64.8% |
| 2025-04-28 | 570,629 | 0 | 730,673 | 78.1% |
| 2025-04-25 | 503,681 | 0 | 605,182 | 83.2% |
| 2025-04-24 | 498,010 | 0 | 794,774 | 62.7% |
| 2025-04-23 | 366,181 | 4 | 631,406 | 58.0% |
| 2025-04-22 | 705,098 | 0 | 975,756 | 72.3% |
| 2025-04-21 | 452,389 | 15 | 729,846 | 62.0% |
| 2025-04-17 | 584,447 | 7 | 684,526 | 85.4% |
| 2025-04-16 | 410,104 | 0 | 600,865 | 68.3% |
| 2025-04-15 | 534,391 | 0 | 652,140 | 81.9% |
| 2025-04-14 | 489,117 | 11 | 713,151 | 68.6% |
| 2025-04-11 | 583,232 | 15 | 854,668 | 68.2% |
| 2025-04-10 | 568,010 | 0 | 790,412 | 71.9% |
| 2025-04-09 | 759,121 | 2,627 | 1,447,086 | 52.5% |
| 2025-04-08 | 360,562 | 0 | 562,031 | 64.2% |
| 2025-04-07 | 917,857 | 369 | 1,283,851 | 71.5% |
| 2025-04-04 | 774,702 | 0 | 1,270,217 | 61.0% |
| 2025-04-03 | 902,502 | 71 | 1,429,661 | 63.1% |
| 2025-04-02 | 324,692 | 0 | 552,613 | 58.8% |
| 2025-04-01 | 326,091 | 0 | 516,842 | 63.1% |
| 2025-03-31 | 391,327 | 0 | 679,120 | 57.6% |
| 2025-03-28 | 407,614 | 0 | 536,392 | 76.0% |
| 2025-03-27 | 252,591 | 0 | 479,379 | 52.7% |
| 2025-03-26 | 414,521 | 30 | 595,071 | 69.7% |
| 2025-03-25 | 220,354 | 0 | 355,186 | 62.0% |
| 2025-03-24 | 181,491 | 0 | 394,531 | 46.0% |
| 2025-03-21 | 435,478 | 500 | 1,106,778 | 39.3% |
| 2025-03-20 | 258,956 | 0 | 414,130 | 62.5% |
| 2025-03-19 | 494,031 | 0 | 728,005 | 67.9% |
| 2025-03-18 | 493,558 | 0 | 858,832 | 57.5% |
| 2025-03-17 | 206,725 | 0 | 482,692 | 42.8% |
| 2025-03-14 | 340,109 | 14 | 815,480 | 41.7% |
| 2025-03-13 | 335,725 | 2,832 | 1,419,269 | 23.7% |
| 2025-03-12 | 287,534 | 0 | 1,022,924 | 28.1% |
| 2025-03-11 | 762,268 | 88 | 1,512,181 | 50.4% |
| 2025-03-10 | 353,374 | 17 | 1,238,042 | 28.5% |
| 2025-03-07 | 498,587 | 0 | 1,099,724 | 45.3% |
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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