Home ETF List About

Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for FERG

Stock NameFerguson Plc
TickerFERG(GBX) LSE
TYPECommon Stock
CountryUK
ISINJE00BJVNSS43

Show aggregate FERG holdings

News associated with FERG

Royal Bank Of Canada Issues Positive Forecast for Ferguson (NASDAQ:FERG) Stock Price
Ferguson (NASDAQ:FERG – Get Free Report) had its target price boosted by stock analysts at Royal Bank Of Canada from $231.00 to $243.00 in a report released on Wednesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 6.04% […] - 2025-09-19 04:53:05
Wells Fargo & Company Increases Ferguson (NASDAQ:FERG) Price Target to $275.00
Ferguson (NASDAQ:FERG – Get Free Report) had its price target lifted by investment analysts at Wells Fargo & Company from $250.00 to $275.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside of […] - 2025-09-19 04:52:55
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Ferguson (NASDAQ:FERG – Get Free Report) had its price target upped by analysts at Robert W. Baird from $260.00 to $262.00 in a report released on Wednesday, MarketBeat.com reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 14.34% from the stock’s previous […] - 2025-09-19 03:05:03
UBS Group Forecasts Strong Price Appreciation for Ferguson (NASDAQ:FERG) Stock
Ferguson (NASDAQ:FERG – Get Free Report) had its price target increased by investment analysts at UBS Group from $204.00 to $225.00 in a report issued on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would indicate a potential downside of 1.81% from the company’s current […] - 2025-09-19 03:05:01
Ferguson (NASDAQ:FERG) Price Target Raised to $255.00
Ferguson (NASDAQ:FERG – Free Report) had its target price upped by Oppenheimer from $235.00 to $255.00 in a report published on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently weighed in on FERG. UBS Group raised their target price on shares of Ferguson from […] - 2025-09-18 05:10:31
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Truist Financial Analyst Says
Ferguson (NASDAQ:FERG – Free Report) had its price objective hoisted by Truist Financial from $240.00 to $260.00 in a report issued on Wednesday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Several other analysts have also recently commented on FERG. Royal Bank Of Canada raised their price target on shares of Ferguson […] - 2025-09-18 04:26:50
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Ferguson (NYSE:FERG) Shares Gap Up on Strong Earnings
Ferguson plc (NYSE:FERG – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $214.53, but opened at $235.20. Ferguson shares last traded at $230.99, with a volume of 855,122 shares. The company reported $3.48 EPS for the quarter, topping the […] - 2025-09-17 02:32:47
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ferguson Enterprises Inc. Q4 Profit Increases, Beats Estimates
(RTTNews) - Ferguson Enterprises Inc. (FERG) revealed earnings for its fourth quarter that Increased from the same period last year and beat the Street estimates. - 2025-09-16 08:23:54
Cetera Investment Advisers Sells 2,582 Shares of Ferguson plc (NASDAQ:FERG)
Cetera Investment Advisers reduced its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 24.7% in the first quarter, HoldingsChannel.com reports. The fund owned 7,870 shares of the company’s stock after selling 2,582 shares during the quarter. Cetera Investment Advisers’ holdings in Ferguson were worth $1,261,000 at the end of the most recent […] - 2025-08-11 06:04:49
Financial Comparison: Ferguson (NYSE:FERG) versus Twin Disc (NASDAQ:TWIN)
Twin Disc (NASDAQ:TWIN – Get Free Report) and Ferguson (NYSE:FERG – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Earnings & Valuation This table compares Twin Disc and […] - 2025-08-08 02:07:09
Avantax Advisory Services Inc. Cuts Stake in Ferguson plc (NASDAQ:FERG)
Avantax Advisory Services Inc. cut its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 23.4% during the first quarter, Holdings Channel reports. The firm owned 4,286 shares of the company’s stock after selling 1,311 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ferguson were worth $687,000 at the end of the most […] - 2025-08-05 04:41:19
IBIT, HVAC: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Bitcoin Trust ETF, which added 32,320,000 units, or a 2.6% increase week over week. And on a percentage change basis, the ETF with the b - 2025-07-25 16:12:21
Stephens Inc. AR Grows Position in Ferguson plc (NASDAQ:FERG)
Stephens Inc. AR lifted its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 45.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,692 shares of the company’s stock after buying an additional 527 shares during the quarter. Stephens Inc. AR’s holdings in Ferguson were worth […] - 2025-07-21 05:10:47
Ferguson plc (NASDAQ:FERG) Shares Sold by M&T Bank Corp
M&T Bank Corp cut its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 73.6% in the 1st quarter, HoldingsChannel reports. The fund owned 7,146 shares of the company’s stock after selling 19,894 shares during the period. M&T Bank Corp’s holdings in Ferguson were worth $1,146,000 at the end of the most recent reporting period. […] - 2025-07-14 07:12:52
Ferguson plc (NASDAQ:FERG) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 40.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 167 shares of the company’s stock after selling 115 shares during the quarter. First Horizon […] - 2025-07-09 05:13:05
Robeco Institutional Asset Management B.V. Has $3.40 Million Stake in Ferguson plc (NASDAQ:FERG)
Robeco Institutional Asset Management B.V. lowered its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 11.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,209 shares of the company’s stock after selling 2,822 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 07:11:09

iShares US Equity Enhanced Active UCITS ETF USD (Acc) FERG holdings

DateNumber of FERG Shares HeldBase Market Value of FERG SharesLocal Market Value of FERG SharesChange in FERG Shares HeldChange in FERG Base ValueCurrent Price per FERG Share HeldPrevious Price per FERG Share Held
2025-11-13 (Thursday)13,597USD 3,306,518FERG holding decreased by -135291USD 3,306,5180USD -135,291 USD 243.18 USD 253.13
2025-11-12 (Wednesday)13,597USD 3,441,809FERG holding decreased by -13597USD 3,441,8090USD -13,597 USD 253.13 USD 254.13
2025-11-11 (Tuesday)13,597USD 3,455,406FERG holding increased by 34537USD 3,455,4060USD 34,537 USD 254.13 USD 251.59
2025-11-10 (Monday)13,597USD 3,420,869FERG holding increased by 26242USD 3,420,8690USD 26,242 USD 251.59 USD 249.66
2025-11-07 (Friday)13,597USD 3,394,627FERG holding increased by 48405USD 3,394,6270USD 48,405 USD 249.66 USD 246.1
2025-11-06 (Thursday)13,597USD 3,346,222FERG holding decreased by -39431USD 3,346,2220USD -39,431 USD 246.1 USD 249
2025-11-05 (Wednesday)13,597FERG holding increased by 231USD 3,385,653FERG holding increased by 112988USD 3,385,653231USD 112,988 USD 249 USD 244.85
2025-11-04 (Tuesday)13,366FERG holding increased by 126USD 3,272,665FERG holding decreased by -5029USD 3,272,665126USD -5,029 USD 244.85 USD 247.56
2025-11-03 (Monday)13,240FERG holding increased by 343USD 3,277,694FERG holding increased by 72789USD 3,277,694343USD 72,789 USD 247.56 USD 248.5
2025-10-31 (Friday)12,897USD 3,204,905FERG holding increased by 35209USD 3,204,9050USD 35,209 USD 248.5 USD 245.77
2025-10-30 (Thursday)12,897FERG holding increased by 21USD 3,169,696FERG holding decreased by -37458USD 3,169,69621USD -37,458 USD 245.77 USD 249.08
2025-10-29 (Wednesday)12,876USD 3,207,154FERG holding increased by 24336USD 3,207,1540USD 24,336 USD 249.08 USD 247.19
2025-10-28 (Tuesday)12,876USD 3,182,818FERG holding decreased by -49187USD 3,182,8180USD -49,187 USD 247.19 USD 251.01
2025-10-27 (Monday)12,876USD 3,232,005FERG holding increased by 23692USD 3,232,0050USD 23,692 USD 251.01 USD 249.17
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 FERG by Blackrock for IE0009VWHAE6

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY231249.130241.430 242.200GBX 55,948 186.15
2025-11-04BUY126247.240242.560 243.028GBX 30,622 185.58
2025-11-03BUY343250.395245.630 246.107GBX 84,415 184.97
2025-10-30BUY21252.080245.770 246.401GBX 5,174 183.73
2025-10-23BUY77245.020246.350 246.217GBX 18,959 180.33
2025-10-22BUY21240.300244.710 244.269GBX 5,130 179.69
2025-10-21BUY105244.680246.650 246.453GBX 25,878 178.99
2025-10-20BUY70242.020242.510 242.461GBX 16,972 178.30
2025-10-14BUY161240.420243.370 243.075GBX 39,135 175.57
2025-10-01BUY224225.490226.010 225.958GBX 50,615 174.33
2025-09-29BUY8,055225.000226.550 226.395GBX 1,823,612 173.13
2025-05-12BUY2176.610177.400 177.321GBX 355 172.76
2025-05-07BUY5168.180169.770 169.611GBX 848 172.86
2025-05-01BUY6169.700172.470 172.193GBX 1,033 172.98
2025-04-29BUY76169.800171.120 170.988GBX 12,995 173.07
2025-04-16BUY26162.390165.690 165.360GBX 4,299 174.22
2025-04-15BUY104165.770166.460 166.391GBX 17,305 174.36
2025-04-14BUY17166.530168.330 168.150GBX 2,859 174.50
2025-04-11BUY30164.730165.480 165.405GBX 4,962 174.66
2025-04-10BUY35161.750162.370 162.308GBX 5,681 174.89
2025-04-08BUY19148.020157.010 156.111GBX 2,966 175.57
2025-04-07BUY43152.170157.220 156.715GBX 6,739 176.00
2025-04-02BUY8164.810165.210 165.170GBX 1,321 176.61
2025-04-01BUY77160.750161.360 161.299GBX 12,420 176.92
2025-03-31BUY10160.230161.200 161.103GBX 1,611 177.25
2025-03-28BUY105160.510162.530 162.328GBX 17,044 177.59
2025-03-26BUY140164.320165.940 165.778GBX 23,209 178.19
2025-03-25BUY15164.990166.590 166.430GBX 2,496 178.47
2025-03-21BUY12162.330162.910 162.852GBX 1,954 179.16
2025-03-14BUY3159.900160.120 160.098GBX 480 181.26
2025-03-11BUY1156.980160.590 160.229GBX 160 183.37
2025-03-05BUY2170.660172.540 172.352GBX 345 184.75
2025-02-21BUY1176.000181.270 180.743GBX 181 188.15
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 FERG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19217,0990643,22333.8%
2025-09-18223,4590865,81425.8%
2025-09-17303,28301,114,73527.2%
2025-09-16598,0883841,632,08736.6%
2025-09-15382,9183901,580,29124.2%
2025-09-12311,84010,6981,733,60918.0%
2025-09-11201,57811,283,72015.7%
2025-09-10130,21659922,03114.1%
2025-09-09333,3252691,013,84332.9%
2025-09-08254,086190566,04444.9%
2025-09-05226,5420570,38439.7%
2025-09-04247,133250775,51131.9%
2025-09-0383,699153485,33717.2%
2025-09-0286,9140522,44116.6%
2025-08-2967,9350358,42519.0%
2025-08-2867,4510259,89726.0%
2025-08-2771,637100240,55429.8%
2025-08-2669,991203267,70026.1%
2025-08-2566,02271191,03534.6%
2025-08-22157,3830734,21521.4%
2025-08-2160,6040305,23519.9%
2025-08-2070,7900277,25425.5%
2025-08-19111,437100308,23636.2%
2025-08-18133,0150372,39935.7%
2025-08-15245,8120728,13033.8%
2025-08-14134,537400471,13428.6%
2025-08-13138,70821404,06034.3%
2025-08-1281,8390294,78527.8%
2025-08-1189,0580469,61019.0%
2025-08-0888,188171375,33423.5%
2025-08-0793,6590295,76731.7%
2025-08-0696,391100320,27930.1%
2025-08-0574,242780232,00232.0%
2025-08-0480,3150222,75136.1%
2025-08-01104,029530369,96828.1%
2025-07-3174,1720272,09027.3%
2025-07-30122,85014326,15337.7%
2025-07-29106,7040322,94333.0%
2025-07-28181,4040382,03247.5%
2025-07-25103,4680401,24325.8%
2025-07-24139,0080373,01637.3%
2025-07-23552,8120872,85963.3%
2025-07-22180,8440540,22033.5%
2025-07-21108,068335449,81024.0%
2025-07-18184,7550500,67136.9%

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.

Back to Listing

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.