Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World 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 TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for FERG

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

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 Core MSCI World 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
2025-05-08 (Thursday)298,559USD 51,080,459FERG holding increased by 868806USD 51,080,4590USD 868,806 USD 171.09 USD 168.18
2025-05-07 (Wednesday)298,559USD 50,211,653FERG holding decreased by -143308USD 50,211,6530USD -143,308 USD 168.18 USD 168.66
2025-05-06 (Tuesday)298,559FERG holding increased by 264USD 50,354,961FERG holding decreased by -1065131USD 50,354,961264USD -1,065,131 USD 168.66 USD 172.38
2025-05-05 (Monday)298,295USD 51,420,092FERG holding increased by 35795USD 51,420,0920USD 35,795 USD 172.38 USD 172.26
2025-05-02 (Friday)298,295USD 51,384,297FERG holding increased by 763635USD 51,384,2970USD 763,635 USD 172.26 USD 169.7
2025-05-01 (Thursday)298,295USD 50,620,662FERG holding increased by 11932USD 50,620,6620USD 11,932 USD 169.7 USD 169.66
2025-04-30 (Wednesday)298,295FERG holding increased by 176USD 50,608,730FERG holding decreased by -11876USD 50,608,730176USD -11,876 USD 169.66 USD 169.8
2025-04-29 (Tuesday)298,119USD 50,620,606FERG holding decreased by -220608USD 50,620,6060USD -220,608 USD 169.8 USD 170.54
2025-04-28 (Monday)298,119USD 50,841,214FERG holding increased by 324949USD 50,841,2140USD 324,949 USD 170.54 USD 169.45
2025-04-25 (Friday)298,119FERG holding increased by 440USD 50,516,265FERG holding increased by 53721USD 50,516,265440USD 53,721 USD 169.45 USD 169.52
2025-04-24 (Thursday)297,679FERG holding increased by 352USD 50,462,544FERG holding increased by 1941751USD 50,462,544352USD 1,941,751 USD 169.52 USD 163.19
2025-04-23 (Wednesday)297,327FERG holding increased by 176USD 48,520,793FERG holding increased by 4949USD 48,520,793176USD 4,949 USD 163.19 USD 163.27
2025-04-22 (Tuesday)297,151USD 48,515,844FERG holding increased by 775564USD 48,515,8440USD 775,564 USD 163.27 USD 160.66
2025-04-21 (Monday)297,151USD 47,740,280FERG holding decreased by -1066772USD 47,740,2800USD -1,066,772 USD 160.66 USD 164.25
2025-04-18 (Friday)297,151USD 48,807,052USD 48,807,0520USD 0 USD 164.25 USD 164.25
2025-04-17 (Thursday)297,151FERG holding increased by 264USD 48,807,052FERG holding increased by 595572USD 48,807,052264USD 595,572 USD 164.25 USD 162.39
2025-04-16 (Wednesday)296,887FERG holding increased by 352USD 48,211,480FERG holding decreased by -945127USD 48,211,480352USD -945,127 USD 162.39 USD 165.77
2025-04-15 (Tuesday)296,535FERG holding increased by 748USD 49,156,607FERG holding decreased by -100802USD 49,156,607748USD -100,802 USD 165.77 USD 166.53
2025-04-14 (Monday)295,787FERG holding increased by 308USD 49,257,409FERG holding increased by 583153USD 49,257,409308USD 583,153 USD 166.53 USD 164.73
2025-04-11 (Friday)295,479FERG holding increased by 748USD 48,674,256FERG holding increased by 1001517USD 48,674,256748USD 1,001,517 USD 164.73 USD 161.75
2025-04-10 (Thursday)294,731FERG holding increased by 176USD 47,672,739FERG holding decreased by -811014USD 47,672,739176USD -811,014 USD 161.75 USD 164.6
2025-04-09 (Wednesday)294,555FERG holding increased by 1104USD 48,483,753FERG holding increased by 5047136USD 48,483,7531,104USD 5,047,136 USD 164.6 USD 148.02
2025-04-08 (Tuesday)293,451FERG holding decreased by -76USD 43,436,617FERG holding decreased by -1229387USD 43,436,617-76USD -1,229,387 USD 148.02 USD 152.17
2025-04-07 (Monday)293,527FERG holding decreased by -220USD 44,666,004FERG holding decreased by -1029279USD 44,666,004-220USD -1,029,279 USD 152.17 USD 155.56
2025-04-04 (Friday)293,747FERG holding increased by 264USD 45,695,283FERG holding decreased by -2673650USD 45,695,283264USD -2,673,650 USD 155.56 USD 164.81
2025-04-02 (Wednesday)293,483USD 48,368,933FERG holding increased by 1191541USD 48,368,9330USD 1,191,541 USD 164.81 USD 160.75
2025-04-01 (Tuesday)293,483USD 47,177,392FERG holding increased by 152611USD 47,177,3920USD 152,611 USD 160.75 USD 160.23
2025-03-31 (Monday)293,483FERG holding increased by 1232USD 47,024,781FERG holding increased by 115573USD 47,024,7811,232USD 115,573 USD 160.23 USD 160.51
2025-03-28 (Friday)292,251USD 46,909,208FERG holding decreased by -721860USD 46,909,2080USD -721,860 USD 160.51 USD 162.98
2025-03-27 (Thursday)292,251FERG holding increased by 264USD 47,631,068FERG holding decreased by -348236USD 47,631,068264USD -348,236 USD 162.98 USD 164.32
2025-03-26 (Wednesday)291,987FERG holding increased by 880USD 47,979,304FERG holding decreased by -50440USD 47,979,304880USD -50,440 USD 164.32 USD 164.99
2025-03-25 (Tuesday)291,107USD 48,029,744FERG holding increased by 151376USD 48,029,7440USD 151,376 USD 164.99 USD 164.47
2025-03-24 (Monday)291,107FERG holding increased by 220USD 47,878,368FERG holding increased by 658681USD 47,878,368220USD 658,681 USD 164.47 USD 162.33
2025-03-21 (Friday)290,887USD 47,219,687FERG holding decreased by -456692USD 47,219,6870USD -456,692 USD 162.33 USD 163.9
2025-03-20 (Thursday)290,887USD 47,676,379FERG holding decreased by -200712USD 47,676,3790USD -200,712 USD 163.9 USD 164.59
2025-03-19 (Wednesday)290,887FERG holding increased by 396USD 47,877,091FERG holding increased by 532868USD 47,877,091396USD 532,868 USD 164.59 USD 162.98
2025-03-18 (Tuesday)290,491USD 47,344,223FERG holding increased by 119101USD 47,344,2230USD 119,101 USD 162.98 USD 162.57
2025-03-17 (Monday)290,491FERG holding increased by 748USD 47,225,122FERG holding increased by 895216USD 47,225,122748USD 895,216 USD 162.57 USD 159.9
2025-03-14 (Friday)289,743USD 46,329,906FERG holding increased by 1396562USD 46,329,9060USD 1,396,562 USD 159.9 USD 155.08
2025-03-13 (Thursday)289,743USD 44,933,344FERG holding decreased by -211513USD 44,933,3440USD -211,513 USD 155.08 USD 155.81
2025-03-12 (Wednesday)289,743USD 45,144,857FERG holding decreased by -338999USD 45,144,8570USD -338,999 USD 155.81 USD 156.98
2025-03-11 (Tuesday)289,743FERG holding increased by 528USD 45,483,856FERG holding decreased by -2398579USD 45,483,856528USD -2,398,579 USD 156.98 USD 165.56
2025-03-10 (Monday)289,215USD 47,882,435FERG holding decreased by -760636USD 47,882,4350USD -760,636 USD 165.56 USD 168.19
2025-03-07 (Friday)289,215FERG holding increased by 132USD 48,643,071FERG holding decreased by -691834USD 48,643,071132USD -691,834 USD 168.19 USD 170.66
2025-03-05 (Wednesday)289,083FERG holding increased by 528USD 49,334,905FERG holding increased by 719159USD 49,334,905528USD 719,159 USD 170.66 USD 168.48
2025-03-04 (Tuesday)288,555FERG holding increased by 352USD 48,615,746FERG holding decreased by -1396121USD 48,615,746352USD -1,396,121 USD 168.48 USD 173.53
2025-03-03 (Monday)288,203USD 50,011,867FERG holding decreased by -1144166USD 50,011,8670USD -1,144,166 USD 173.53 USD 177.5
2025-02-28 (Friday)288,203USD 51,156,033FERG holding increased by 648457USD 51,156,0330USD 648,457 USD 177.5 USD 175.25
2025-02-27 (Thursday)288,203USD 50,507,576FERG holding decreased by -216152USD 50,507,5760USD -216,152 USD 175.25 USD 176
2025-02-26 (Wednesday)288,203FERG holding increased by 176USD 50,723,728FERG holding increased by 488939USD 50,723,728176USD 488,939 USD 176 USD 174.41
2025-02-25 (Tuesday)288,027FERG holding increased by 308USD 50,234,789FERG holding increased by 755753USD 50,234,789308USD 755,753 USD 174.41 USD 171.97
2025-02-24 (Monday)287,719FERG holding increased by 308USD 49,479,036FERG holding decreased by -1105300USD 49,479,036308USD -1,105,300 USD 171.97 USD 176
2025-02-21 (Friday)287,411USD 50,584,336FERG holding decreased by -1005939USD 50,584,3360USD -1,005,939 USD 176 USD 179.5
2025-02-20 (Thursday)287,411USD 51,590,275FERG holding decreased by -718527USD 51,590,2750USD -718,527 USD 179.5 USD 182
2025-02-19 (Wednesday)287,411USD 52,308,802FERG holding decreased by -1005939USD 52,308,8020USD -1,005,939 USD 182 USD 185.5
2025-02-18 (Tuesday)287,411FERG holding increased by 1232USD 53,314,741FERG holding increased by 586260USD 53,314,7411,232USD 586,260 USD 185.5 USD 184.25
2025-02-17 (Monday)286,179USD 52,728,481USD 52,728,4810USD 0 USD 184.25 USD 184.25
2025-02-14 (Friday)286,179FERG holding increased by 264USD 52,728,481FERG holding increased by 260219USD 52,728,481264USD 260,219 USD 184.25 USD 183.51
2025-02-13 (Thursday)285,915FERG holding increased by 440USD 52,468,262FERG holding increased by 842963USD 52,468,262440USD 842,963 USD 183.51 USD 180.84
2025-02-12 (Wednesday)285,475FERG holding increased by 352USD 51,625,299FERG holding decreased by -383987USD 51,625,299352USD -383,987 USD 180.84 USD 182.41
2025-02-11 (Tuesday)285,123USD 52,009,286FERG holding increased by 421982USD 52,009,2860USD 421,982 USD 182.41 USD 180.93
2025-02-10 (Monday)285,123FERG holding increased by 132USD 51,587,304FERG holding increased by 1092599USD 51,587,304132USD 1,092,599 USD 180.93 USD 177.18
2025-02-07 (Friday)284,991USD 50,494,705FERG holding decreased by -1453454USD 50,494,7050USD -1,453,454 USD 177.18 USD 182.28
2025-02-06 (Thursday)284,991FERG holding increased by 132USD 51,948,159FERG holding decreased by -178189USD 51,948,159132USD -178,189 USD 182.28 USD 182.99
2025-02-05 (Wednesday)284,859FERG holding increased by 264USD 52,126,348FERG holding increased by 996010USD 52,126,348264USD 996,010 USD 182.99 USD 179.66
2025-02-04 (Tuesday)284,595FERG holding increased by 308USD 51,130,338FERG holding decreased by -1155727USD 51,130,338308USD -1,155,727 USD 179.66 USD 183.92
2025-02-03 (Monday)284,287USD 52,286,065FERG holding increased by 796004USD 52,286,0650USD 796,004 USD 183.92 USD 181.12
2025-01-31 (Friday)284,287FERG holding increased by 132USD 51,490,061FERG holding decreased by -183526USD 51,490,061132USD -183,526 USD 181.12 USD 181.85
2025-01-30 (Thursday)284,155USD 51,673,587FERG holding increased by 872356USD 51,673,5870USD 872,356 USD 181.85 USD 178.78
2025-01-29 (Wednesday)284,155USD 50,801,231FERG holding decreased by -1088314USD 50,801,2310USD -1,088,314 USD 178.78 USD 182.61
2025-01-28 (Tuesday)284,155USD 51,889,545FERG holding decreased by -514320USD 51,889,5450USD -514,320 USD 182.61 USD 184.42
2025-01-27 (Monday)284,155USD 52,403,865FERG holding increased by 1068423USD 52,403,8650USD 1,068,423 USD 184.42 USD 180.66
2025-01-24 (Friday)284,155USD 51,335,442FERG holding decreased by -267106USD 51,335,4420USD -267,106 USD 180.66 USD 181.6
2025-01-23 (Thursday)284,155USD 51,602,548FERG holding decreased by -1196293USD 51,602,5480USD -1,196,293 USD 181.6 USD 185.81
2025-01-22 (Wednesday)284,155USD 52,798,841FERG holding increased by 980335USD 52,798,8410USD 980,335 USD 185.81 USD 182.36
2025-01-21 (Tuesday)284,155USD 51,818,506USD 51,818,506
2025-01-20 (Monday)284,155USD 50,451,720USD 50,451,720
2025-01-17 (Friday)284,155USD 50,451,720USD 50,451,720
2025-01-16 (Thursday)283,715USD 50,061,512USD 50,061,512
2025-01-15 (Wednesday)283,715USD 49,704,031USD 49,704,031
2025-01-14 (Tuesday)283,319USD 49,906,642USD 49,906,642
2025-01-13 (Monday)283,319USD 48,280,391USD 48,280,391
2025-01-10 (Friday)282,219USD 47,906,675USD 47,906,675
2025-01-09 (Thursday)281,383USD 48,403,504USD 48,403,504
2025-01-09 (Thursday)281,383USD 48,403,504USD 48,403,504
2025-01-09 (Thursday)281,383USD 48,403,504USD 48,403,504
2025-01-08 (Wednesday)281,383USD 48,403,504USD 48,403,504
2025-01-08 (Wednesday)281,383USD 48,403,504USD 48,403,504
2025-01-08 (Wednesday)281,383USD 48,403,504USD 48,403,504
2025-01-02 (Thursday)279,667USD 48,488,664USD 48,488,664
2024-12-31 (Tuesday)279,667USD 48,541,801USD 48,541,801
2024-12-30 (Monday)279,667USD 48,544,598USD 48,544,598
2024-12-27 (Friday)279,403USD 48,934,641USD 48,934,641
2024-12-26 (Thursday)279,051USD 49,643,173USD 49,643,173
2024-12-24 (Tuesday)279,051USD 49,478,533USD 49,478,533
2024-12-23 (Monday)279,051USD 49,252,502USD 49,252,502
2024-12-20 (Friday)279,051USD 49,718,517USD 49,718,517
2024-12-19 (Thursday)278,787USD 48,720,816USD 48,720,816
2024-12-18 (Wednesday)278,787USD 49,479,117USD 49,479,117
2024-12-17 (Tuesday)278,611USD 51,556,966USD 51,556,966
2024-12-16 (Monday)277,951USD 51,612,721USD 51,612,721
2024-12-13 (Friday)277,871USD 52,098,034USD 52,098,034
2024-12-11 (Wednesday)276,199USD 53,491,460USD 53,491,460
2024-12-10 (Tuesday)275,055FERG holding increased by 924USD 53,619,222FERG holding decreased by -6070062USD 53,619,222924USD -6,070,062 USD 194.94 USD 217.74
2024-12-09 (Monday)274,131FERG holding increased by 704USD 59,689,284FERG holding increased by 374765USD 59,689,284704USD 374,765 USD 217.74 USD 216.93
2024-12-06 (Friday)273,427FERG holding increased by 484USD 59,314,519FERG holding increased by 582644USD 59,314,519484USD 582,644 USD 216.93 USD 215.18
2024-12-05 (Thursday)272,943FERG holding increased by 836USD 58,731,875FERG holding decreased by -1904449USD 58,731,875836USD -1,904,449 USD 215.18 USD 222.84
2024-12-04 (Wednesday)272,107FERG holding increased by 352USD 60,636,324FERG holding increased by 578469USD 60,636,324352USD 578,469 USD 222.84 USD 221
2024-12-03 (Tuesday)271,755FERG holding increased by 704USD 60,057,855FERG holding increased by 2025836USD 60,057,855704USD 2,025,836 USD 221 USD 214.1
2024-12-02 (Monday)271,051FERG holding increased by 880USD 58,032,019FERG holding decreased by -306005USD 58,032,019880USD -306,005 USD 214.1 USD 215.93
2024-11-29 (Friday)270,171FERG holding increased by 792USD 58,338,024FERG holding increased by 887565USD 58,338,024792USD 887,565 USD 215.93 USD 213.27
2024-11-28 (Thursday)269,379USD 57,450,459USD 57,450,4590USD 0 USD 213.27 USD 213.27
2024-11-27 (Wednesday)269,379FERG holding increased by 352USD 57,450,459FERG holding increased by 279531USD 57,450,459352USD 279,531 USD 213.27 USD 212.51
2024-11-26 (Tuesday)269,027FERG holding increased by 1012USD 57,170,928FERG holding decreased by -722992USD 57,170,9281,012USD -722,992 USD 212.51 USD 216.01
2024-11-25 (Monday)268,015FERG holding increased by 88USD 57,893,920FERG holding increased by 1913253USD 57,893,92088USD 1,913,253 USD 216.01 USD 208.94
2024-11-22 (Friday)267,927USD 55,980,667FERG holding increased by 667138USD 55,980,6670USD 667,138 USD 208.94 USD 206.45
2024-11-21 (Thursday)267,927FERG holding increased by 352USD 55,313,529FERG holding increased by 1065373USD 55,313,529352USD 1,065,373 USD 206.45 USD 202.74
2024-11-20 (Wednesday)267,575FERG holding increased by 572USD 54,248,156FERG holding increased by 348260USD 54,248,156572USD 348,260 USD 202.74 USD 201.87
2024-11-19 (Tuesday)267,003FERG holding increased by 396USD 53,899,896FERG holding increased by 359878USD 53,899,896396USD 359,878 USD 201.87 USD 200.82
2024-11-18 (Monday)266,607FERG holding increased by 1408USD 53,540,018FERG holding decreased by -1045892USD 53,540,0181,408USD -1,045,892 USD 200.82 USD 205.83
2024-11-12 (Tuesday)265,199USD 54,585,910FERG holding decreased by -758469USD 54,585,9100USD -758,469 USD 205.83 USD 208.69
2024-11-11 (Monday)265,199FERG holding increased by 572USD 55,344,379FERG holding increased by 444862USD 55,344,379572USD 444,862 USD 208.69 USD 207.46
2024-11-08 (Friday)264,627FERG holding increased by 396USD 54,899,517FERG holding decreased by -787166USD 54,899,517396USD -787,166 USD 207.46 USD 210.75
2024-11-07 (Thursday)264,231FERG holding increased by 440USD 55,686,683FERG holding increased by 47885USD 55,686,683440USD 47,885 USD 210.75 USD 210.92
2024-11-06 (Wednesday)263,791FERG holding increased by 220USD 55,638,798FERG holding increased by 2368463USD 55,638,798220USD 2,368,463 USD 210.92 USD 202.11
2024-11-05 (Tuesday)263,571FERG holding increased by 704USD 53,270,335FERG holding increased by 1185868USD 53,270,335704USD 1,185,868 USD 202.11 USD 198.14
2024-11-04 (Monday)262,867USD 52,084,467FERG holding increased by 42058USD 52,084,4670USD 42,058 USD 198.14 USD 197.98
2024-11-01 (Friday)262,867FERG holding increased by 660USD 52,042,409FERG holding increased by 455804USD 52,042,409660USD 455,804 USD 197.98 USD 196.74
2024-10-31 (Thursday)262,207FERG holding increased by 352USD 51,586,605FERG holding decreased by -14541USD 51,586,605352USD -14,541 USD 196.74 USD 197.06
2024-10-30 (Wednesday)261,855FERG holding increased by 220USD 51,601,146FERG holding increased by 566623USD 51,601,146220USD 566,623 USD 197.06 USD 195.06
2024-10-29 (Tuesday)261,635FERG holding increased by 332USD 51,034,523FERG holding decreased by -507494USD 51,034,523332USD -507,494 USD 195.06 USD 197.25
2024-10-28 (Monday)261,303FERG holding increased by 352USD 51,542,017FERG holding increased by 335602USD 51,542,017352USD 335,602 USD 197.25 USD 196.23
2024-10-25 (Friday)260,951USD 51,206,415FERG holding decreased by -571482USD 51,206,4150USD -571,482 USD 196.23 USD 198.42
2024-10-24 (Thursday)260,951USD 51,777,897FERG holding increased by 764586USD 51,777,8970USD 764,586 USD 198.42 USD 195.49
2024-10-23 (Wednesday)260,951USD 51,013,311FERG holding decreased by -130475USD 51,013,3110USD -130,475 USD 195.49 USD 195.99
2024-10-22 (Tuesday)260,951USD 51,143,786FERG holding decreased by -960300USD 51,143,7860USD -960,300 USD 195.99 USD 199.67
2024-10-21 (Monday)260,951FERG holding increased by 352USD 52,104,086FERG holding decreased by -1183198USD 52,104,086352USD -1,183,198 USD 199.67 USD 204.48
2024-10-18 (Friday)260,599USD 53,287,284USD 53,287,284
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 IE00B4L5Y983

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY264 168.660* 181.88
2025-04-30BUY176 169.660* 182.31
2025-04-25BUY440 169.450* 182.68
2025-04-24BUY352 169.520* 182.82
2025-04-23BUY176 163.190* 183.02
2025-04-17BUY264 164.250* 183.88
2025-04-16BUY352 162.390* 184.11
2025-04-15BUY748 165.770* 184.31
2025-04-14BUY308 166.530* 184.51
2025-04-11BUY748 164.730* 184.73
2025-04-10BUY176 161.750* 184.99
2025-04-09BUY1,104 164.600* 185.23
2025-04-08SELL-76 148.020* 185.66 Profit of 14,110 on sale
2025-04-07SELL-220 152.170* 186.06 Profit of 40,932 on sale
2025-04-04BUY264 155.560* 186.42
2025-03-31BUY1,232 160.230* 187.33
2025-03-27BUY264 162.980* 187.97
2025-03-26BUY880 164.320* 188.28
2025-03-24BUY220 164.470* 188.90
2025-03-19BUY396 164.590* 189.94
2025-03-17BUY748 162.570* 190.70
2025-03-11BUY528 156.980* 192.72
2025-03-07BUY132 168.190* 193.51
2025-03-05BUY528 170.660* 193.87
2025-03-04BUY352 168.480* 194.27
2025-02-26BUY176 176.000* 195.54
2025-02-25BUY308 174.410* 195.90
2025-02-24BUY308 171.970* 196.32
2025-02-18BUY1,232 185.500* 197.50
2025-02-14BUY264 184.250* 198.02
2025-02-13BUY440 183.510* 198.31
2025-02-12BUY352 180.840* 198.66
2025-02-10BUY132 180.930* 199.39
2025-02-06BUY132 182.280* 200.26
2025-02-05BUY264 182.990* 200.65
2025-02-04BUY308 179.660* 201.14
2025-01-31BUY132 181.120* 202.05
2024-12-10BUY924 194.940* 206.47
2024-12-09BUY704 217.740* 206.11
2024-12-06BUY484 216.930* 205.77
2024-12-05BUY836 215.180* 205.45
2024-12-04BUY352 222.840* 204.85
2024-12-03BUY704 221.000* 204.27
2024-12-02BUY880 214.100* 203.91
2024-11-29BUY792 215.930* 203.45
2024-11-27BUY352 213.270* 202.63
2024-11-26BUY1,012 212.510* 202.20
2024-11-25BUY88 216.010* 201.57
2024-11-21BUY352 206.450* 200.96
2024-11-20BUY572 202.740* 200.87
2024-11-19BUY396 201.870* 200.81
2024-11-18BUY1,408 200.820* 200.81
2024-11-11BUY572 208.690* 199.95
2024-11-08BUY396 207.460* 199.41
2024-11-07BUY440 210.750* 198.54
2024-11-06BUY220 210.920* 197.51
2024-11-05BUY704 202.110* 197.09
2024-11-01BUY660 197.980* 196.88
2024-10-31BUY352 196.740* 196.90
2024-10-30BUY220 197.060* 196.87
2024-10-29BUY332 195.060* 197.18
2024-10-28BUY352 197.250* 197.16
2024-10-21BUY352 199.670* 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 FERG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09105,9050239,99544.1%
2025-05-08261,5050437,70459.7%
2025-05-07384,045400472,02781.4%
2025-05-06188,9610302,75362.4%
2025-05-05203,0560346,15758.7%
2025-05-02457,0110612,32674.6%
2025-05-01189,9260415,44545.7%
2025-04-30391,9300543,40572.1%
2025-04-29511,79634789,83664.8%
2025-04-28570,6290730,67378.1%
2025-04-25503,6810605,18283.2%
2025-04-24498,0100794,77462.7%
2025-04-23366,1814631,40658.0%
2025-04-22705,0980975,75672.3%
2025-04-21452,38915729,84662.0%
2025-04-17584,4477684,52685.4%
2025-04-16410,1040600,86568.3%
2025-04-15534,3910652,14081.9%
2025-04-14489,11711713,15168.6%
2025-04-11583,23215854,66868.2%
2025-04-10568,0100790,41271.9%
2025-04-09759,1212,6271,447,08652.5%
2025-04-08360,5620562,03164.2%
2025-04-07917,8573691,283,85171.5%
2025-04-04774,70201,270,21761.0%
2025-04-03902,502711,429,66163.1%
2025-04-02324,6920552,61358.8%
2025-04-01326,0910516,84263.1%
2025-03-31391,3270679,12057.6%
2025-03-28407,6140536,39276.0%
2025-03-27252,5910479,37952.7%
2025-03-26414,52130595,07169.7%
2025-03-25220,3540355,18662.0%
2025-03-24181,4910394,53146.0%
2025-03-21435,4785001,106,77839.3%
2025-03-20258,9560414,13062.5%
2025-03-19494,0310728,00567.9%
2025-03-18493,5580858,83257.5%
2025-03-17206,7250482,69242.8%
2025-03-14340,10914815,48041.7%
2025-03-13335,7252,8321,419,26923.7%
2025-03-12287,53401,022,92428.1%
2025-03-11762,268881,512,18150.4%
2025-03-10353,374171,238,04228.5%
2025-03-07498,58701,099,72445.3%

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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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.