Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 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) | 5,023 | USD 859,385 | USD 859,385 | 0 | USD 14,617 | USD 171.09 | USD 168.18 |
| 2025-05-07 (Wednesday) | 5,023 | USD 844,768 | USD 844,768 | 0 | USD -2,411 | USD 168.18 | USD 168.66 |
| 2025-05-06 (Tuesday) | 5,023 | USD 847,179 | USD 847,179 | 0 | USD -18,686 | USD 168.66 | USD 172.38 |
| 2025-05-05 (Monday) | 5,023 | USD 865,865 | USD 865,865 | 0 | USD 603 | USD 172.38 | USD 172.26 |
| 2025-05-02 (Friday) | 5,023 | USD 865,262 | USD 865,262 | 0 | USD 12,859 | USD 172.26 | USD 169.7 |
| 2025-05-01 (Thursday) | 5,023 | USD 852,403 | USD 852,403 | 0 | USD 201 | USD 169.7 | USD 169.66 |
| 2025-04-30 (Wednesday) | 5,023 | USD 852,202 | USD 852,202 | 0 | USD -703 | USD 169.66 | USD 169.8 |
| 2025-04-29 (Tuesday) | 5,023 | USD 852,905 | USD 852,905 | 0 | USD -3,717 | USD 169.8 | USD 170.54 |
| 2025-04-28 (Monday) | 5,023 | USD 856,622 | USD 856,622 | 0 | USD 5,475 | USD 170.54 | USD 169.45 |
| 2025-04-25 (Friday) | 5,023 | USD 851,147 | USD 851,147 | -90 | USD -15,609 | USD 169.45 | USD 169.52 |
| 2025-04-24 (Thursday) | 5,113 | USD 866,756 | USD 866,756 | 0 | USD 32,366 | USD 169.52 | USD 163.19 |
| 2025-04-23 (Wednesday) | 5,113 | USD 834,390 | USD 834,390 | 0 | USD -410 | USD 163.19 | USD 163.27 |
| 2025-04-22 (Tuesday) | 5,113 | USD 834,800 | USD 834,800 | 0 | USD 13,345 | USD 163.27 | USD 160.66 |
| 2025-04-21 (Monday) | 5,113 | USD 821,455 | USD 821,455 | 0 | USD -18,355 | USD 160.66 | USD 164.25 |
| 2025-04-18 (Friday) | 5,113 | USD 839,810 | USD 839,810 | 0 | USD 0 | USD 164.25 | USD 164.25 |
| 2025-04-17 (Thursday) | 5,113 | USD 839,810 | USD 839,810 | 0 | USD 9,510 | USD 164.25 | USD 162.39 |
| 2025-04-16 (Wednesday) | 5,113 | USD 830,300 | USD 830,300 | 0 | USD -17,282 | USD 162.39 | USD 165.77 |
| 2025-04-15 (Tuesday) | 5,113 | USD 847,582 | USD 847,582 | 90 | USD 11,102 | USD 165.77 | USD 166.53 |
| 2025-04-14 (Monday) | 5,023 | USD 836,480 | USD 836,480 | 0 | USD 9,041 | USD 166.53 | USD 164.73 |
| 2025-04-11 (Friday) | 5,023 | USD 827,439 | USD 827,439 | 0 | USD 14,969 | USD 164.73 | USD 161.75 |
| 2025-04-10 (Thursday) | 5,023 | USD 812,470 | USD 812,470 | 0 | USD -14,316 | USD 161.75 | USD 164.6 |
| 2025-04-09 (Wednesday) | 5,023 | USD 826,786 | USD 826,786 | 0 | USD 83,282 | USD 164.6 | USD 148.02 |
| 2025-04-08 (Tuesday) | 5,023 | USD 743,504 | USD 743,504 | 0 | USD -20,846 | USD 148.02 | USD 152.17 |
| 2025-04-07 (Monday) | 5,023 | USD 764,350 | USD 764,350 | 90 | USD -3,027 | USD 152.17 | USD 155.56 |
| 2025-04-04 (Friday) | 4,933 | USD 767,377 | USD 767,377 | 0 | USD -45,631 | USD 155.56 | USD 164.81 |
| 2025-04-02 (Wednesday) | 4,933 | USD 813,008 | USD 813,008 | 0 | USD 20,028 | USD 164.81 | USD 160.75 |
| 2025-04-01 (Tuesday) | 4,933 | USD 792,980 | USD 792,980 | 0 | USD 2,565 | USD 160.75 | USD 160.23 |
| 2025-03-31 (Monday) | 4,933 | USD 790,415 | USD 790,415 | 90 | USD 13,065 | USD 160.23 | USD 160.51 |
| 2025-03-28 (Friday) | 4,843 | USD 777,350 | USD 777,350 | 0 | USD -11,962 | USD 160.51 | USD 162.98 |
| 2025-03-27 (Thursday) | 4,843 | USD 789,312 | USD 789,312 | 0 | USD -6,490 | USD 162.98 | USD 164.32 |
| 2025-03-26 (Wednesday) | 4,843 | USD 795,802 | USD 795,802 | 0 | USD -3,245 | USD 164.32 | USD 164.99 |
| 2025-03-25 (Tuesday) | 4,843 | USD 799,047 | USD 799,047 | 0 | USD 2,519 | USD 164.99 | USD 164.47 |
| 2025-03-24 (Monday) | 4,843 | USD 796,528 | USD 796,528 | 0 | USD 10,364 | USD 164.47 | USD 162.33 |
| 2025-03-21 (Friday) | 4,843 | USD 786,164 | USD 786,164 | 90 | USD 7,147 | USD 162.33 | USD 163.9 |
| 2025-03-20 (Thursday) | 4,753 | USD 779,017 | USD 779,017 | 0 | USD -3,279 | USD 163.9 | USD 164.59 |
| 2025-03-19 (Wednesday) | 4,753 | USD 782,296 | USD 782,296 | 0 | USD 7,652 | USD 164.59 | USD 162.98 |
| 2025-03-18 (Tuesday) | 4,753 | USD 774,644 | USD 774,644 | 0 | USD 1,949 | USD 162.98 | USD 162.57 |
| 2025-03-17 (Monday) | 4,753 | USD 772,695 | USD 772,695 | 0 | USD 12,690 | USD 162.57 | USD 159.9 |
| 2025-03-14 (Friday) | 4,753 | USD 760,005 | USD 760,005 | 0 | USD 22,910 | USD 159.9 | USD 155.08 |
| 2025-03-13 (Thursday) | 4,753 | USD 737,095 | USD 737,095 | 0 | USD -3,470 | USD 155.08 | USD 155.81 |
| 2025-03-12 (Wednesday) | 4,753 | USD 740,565 | USD 740,565 | 0 | USD -5,561 | USD 155.81 | USD 156.98 |
| 2025-03-11 (Tuesday) | 4,753 | USD 746,126 | USD 746,126 | -180 | USD -70,581 | USD 156.98 | USD 165.56 |
| 2025-03-10 (Monday) | 4,933 | USD 816,707 | USD 816,707 | 0 | USD -12,974 | USD 165.56 | USD 168.19 |
| 2025-03-07 (Friday) | 4,933 | USD 829,681 | USD 829,681 | 0 | USD -12,185 | USD 168.19 | USD 170.66 |
| 2025-03-05 (Wednesday) | 4,933 | USD 841,866 | USD 841,866 | 0 | USD 10,754 | USD 170.66 | USD 168.48 |
| 2025-03-04 (Tuesday) | 4,933 | USD 831,112 | USD 831,112 | 0 | USD -24,911 | USD 168.48 | USD 173.53 |
| 2025-03-03 (Monday) | 4,933 | USD 856,023 | USD 856,023 | 0 | USD -19,585 | USD 173.53 | USD 177.5 |
| 2025-02-28 (Friday) | 4,933 | USD 875,608 | USD 875,608 | 142 | USD 35,985 | USD 177.5 | USD 175.25 |
| 2025-02-27 (Thursday) | 4,791 | USD 839,623 | USD 839,623 | 0 | USD -3,593 | USD 175.25 | USD 176 |
| 2025-02-26 (Wednesday) | 4,791 | USD 843,216 | USD 843,216 | 88 | USD 22,966 | USD 176 | USD 174.41 |
| 2025-02-25 (Tuesday) | 4,703 | USD 820,250 | USD 820,250 | 88 | USD 26,608 | USD 174.41 | USD 171.97 |
| 2025-02-24 (Monday) | 4,615 | USD 793,642 | USD 793,642 | 0 | USD -18,598 | USD 171.97 | USD 176 |
| 2025-02-21 (Friday) | 4,615 | USD 812,240 | USD 812,240 | 0 | USD -16,153 | USD 176 | USD 179.5 |
| 2025-02-20 (Thursday) | 4,615 | USD 828,393 | USD 828,393 | 0 | USD -11,537 | USD 179.5 | USD 182 |
| 2025-02-19 (Wednesday) | 4,615 | USD 839,930 | USD 839,930 | 0 | USD -16,153 | USD 182 | USD 185.5 |
| 2025-02-18 (Tuesday) | 4,615 | USD 856,083 | USD 856,083 | 0 | USD 5,769 | USD 185.5 | USD 184.25 |
| 2025-02-17 (Monday) | 4,615 | USD 850,314 | USD 850,314 | 0 | USD 0 | USD 184.25 | USD 184.25 |
| 2025-02-14 (Friday) | 4,615 | USD 850,314 | USD 850,314 | 0 | USD 3,415 | USD 184.25 | USD 183.51 |
| 2025-02-13 (Thursday) | 4,615 | USD 846,899 | USD 846,899 | 0 | USD 12,322 | USD 183.51 | USD 180.84 |
| 2025-02-12 (Wednesday) | 4,615 | USD 834,577 | USD 834,577 | 0 | USD -7,245 | USD 180.84 | USD 182.41 |
| 2025-02-11 (Tuesday) | 4,615 | USD 841,822 | USD 841,822 | 88 | USD 22,752 | USD 182.41 | USD 180.93 |
| 2025-02-10 (Monday) | 4,527 | USD 819,070 | USD 819,070 | 0 | USD 16,976 | USD 180.93 | USD 177.18 |
| 2025-02-07 (Friday) | 4,527 | USD 802,094 | USD 802,094 | 88 | USD -7,047 | USD 177.18 | USD 182.28 |
| 2025-02-06 (Thursday) | 4,439 | USD 809,141 | USD 809,141 | 0 | USD -3,152 | USD 182.28 | USD 182.99 |
| 2025-02-05 (Wednesday) | 4,439 | USD 812,293 | USD 812,293 | 0 | USD 14,782 | USD 182.99 | USD 179.66 |
| 2025-02-04 (Tuesday) | 4,439 | USD 797,511 | USD 797,511 | 0 | USD -18,910 | USD 179.66 | USD 183.92 |
| 2025-02-03 (Monday) | 4,439 | USD 816,421 | USD 816,421 | 0 | USD 12,429 | USD 183.92 | USD 181.12 |
| 2025-01-31 (Friday) | 4,439 | USD 803,992 | USD 803,992 | 0 | USD -3,240 | USD 181.12 | USD 181.85 |
| 2025-01-30 (Thursday) | 4,439 | USD 807,232 | USD 807,232 | 0 | USD 13,628 | USD 181.85 | USD 178.78 |
| 2025-01-29 (Wednesday) | 4,439 | USD 793,604 | USD 793,604 | 0 | USD -17,002 | USD 178.78 | USD 182.61 |
| 2025-01-28 (Tuesday) | 4,439 | USD 810,606 | USD 810,606 | 0 | USD -8,034 | USD 182.61 | USD 184.42 |
| 2025-01-27 (Monday) | 4,439 | USD 818,640 | USD 818,640 | 0 | USD 16,690 | USD 184.42 | USD 180.66 |
| 2025-01-24 (Friday) | 4,439 | USD 801,950 | USD 801,950 | 0 | USD -4,172 | USD 180.66 | USD 181.6 |
| 2025-01-23 (Thursday) | 4,439 | USD 806,122 | USD 806,122 | 0 | USD -18,689 | USD 181.6 | USD 185.81 |
| 2025-01-22 (Wednesday) | 4,439 | USD 824,811 | USD 824,811 | | | | |
| 2025-01-21 (Tuesday) | 4,351 | USD 793,448 | USD 793,448 | | | | |
| 2025-01-20 (Monday) | 4,351 | USD 772,520 | USD 772,520 | | | | |
| 2025-01-17 (Friday) | 4,351 | USD 772,520 | USD 772,520 | | | | |
| 2025-01-16 (Thursday) | 4,351 | USD 767,734 | USD 767,734 | | | | |
| 2025-01-15 (Wednesday) | 4,351 | USD 762,252 | USD 762,252 | | | | |
| 2025-01-14 (Tuesday) | 4,351 | USD 766,429 | USD 766,429 | | | | |
| 2025-01-13 (Monday) | 4,351 | USD 741,454 | USD 741,454 | | | | |
| 2025-01-10 (Friday) | 4,351 | USD 738,582 | USD 738,582 | | | | |
| 2025-01-09 (Thursday) | 4,351 | USD 748,459 | USD 748,459 | | | | |
| 2025-01-09 (Thursday) | 4,351 | USD 748,459 | USD 748,459 | | | | |
| 2025-01-09 (Thursday) | 4,351 | USD 748,459 | USD 748,459 | | | | |
| 2025-01-08 (Wednesday) | 4,351 | USD 748,459 | USD 748,459 | | | | |
| 2025-01-08 (Wednesday) | 4,351 | USD 748,459 | USD 748,459 | | | | |
| 2025-01-08 (Wednesday) | 4,351 | USD 748,459 | USD 748,459 | | | | |
| 2024-12-10 (Tuesday) | 4,527 | USD 882,493 | USD 882,493 | 0 | USD -103,216 | USD 194.94 | USD 217.74 |
| 2024-12-09 (Monday) | 4,527 | USD 985,709 | USD 985,709 | 0 | USD 3,667 | USD 217.74 | USD 216.93 |
| 2024-12-06 (Friday) | 4,527 | USD 982,042 | USD 982,042 | 88 | USD 26,858 | USD 216.93 | USD 215.18 |
| 2024-12-05 (Thursday) | 4,439 | USD 955,184 | USD 955,184 | 176 | USD 5,217 | USD 215.18 | USD 222.84 |
| 2024-12-04 (Wednesday) | 4,263 | USD 949,967 | USD 949,967 | 0 | USD 7,844 | USD 222.84 | USD 221 |
| 2024-12-03 (Tuesday) | 4,263 | USD 942,123 | USD 942,123 | 0 | USD 29,415 | USD 221 | USD 214.1 |
| 2024-12-02 (Monday) | 4,263 | USD 912,708 | USD 912,708 | 0 | USD -7,802 | USD 214.1 | USD 215.93 |
| 2024-11-29 (Friday) | 4,263 | USD 920,510 | USD 920,510 | 0 | USD 11,340 | USD 215.93 | USD 213.27 |
| 2024-11-28 (Thursday) | 4,263 | USD 909,170 | USD 909,170 | 0 | USD 0 | USD 213.27 | USD 213.27 |
| 2024-11-27 (Wednesday) | 4,263 | USD 909,170 | USD 909,170 | 0 | USD 3,240 | USD 213.27 | USD 212.51 |
| 2024-11-26 (Tuesday) | 4,263 | USD 905,930 | USD 905,930 | 0 | USD -14,921 | USD 212.51 | USD 216.01 |
| 2024-11-25 (Monday) | 4,263 | USD 920,851 | USD 920,851 | 526 | USD 140,042 | USD 216.01 | USD 208.94 |
| 2024-11-22 (Friday) | 3,737 | USD 780,809 | USD 780,809 | 0 | USD 9,305 | USD 208.94 | USD 206.45 |
| 2024-11-21 (Thursday) | 3,737 | USD 771,504 | USD 771,504 | 0 | USD 13,865 | USD 206.45 | USD 202.74 |
| 2024-11-20 (Wednesday) | 3,737 | USD 757,639 | USD 757,639 | 0 | USD 3,251 | USD 202.74 | USD 201.87 |
| 2024-11-19 (Tuesday) | 3,737 | USD 754,388 | USD 754,388 | 0 | USD 3,924 | USD 201.87 | USD 200.82 |
| 2024-11-18 (Monday) | 3,737 | USD 750,464 | USD 750,464 | 77 | USD -2,874 | USD 200.82 | USD 205.83 |
| 2024-11-12 (Tuesday) | 3,660 | USD 753,338 | USD 753,338 | -154 | USD -37,914 | USD 205.83 | USD 207.46 |
| 2024-11-08 (Friday) | 3,814 | USD 791,252 | USD 791,252 | 77 | USD 3,679 | USD 207.46 | USD 210.75 |
| 2024-11-07 (Thursday) | 3,737 | USD 787,573 | USD 787,573 | 154 | USD 31,847 | USD 210.75 | USD 210.92 |
| 2024-11-06 (Wednesday) | 3,583 | USD 755,726 | USD 755,726 | 77 | USD 47,128 | USD 210.92 | USD 202.11 |
| 2024-11-05 (Tuesday) | 3,506 | USD 708,598 | USD 708,598 | 0 | USD 13,919 | USD 202.11 | USD 198.14 |
| 2024-11-04 (Monday) | 3,506 | USD 694,679 | USD 694,679 | 0 | USD 561 | USD 198.14 | USD 197.98 |
| 2024-11-01 (Friday) | 3,506 | USD 694,118 | USD 694,118 | 0 | USD 4,348 | USD 197.98 | USD 196.74 |
| 2024-10-31 (Thursday) | 3,506 | USD 689,770 | USD 689,770 | 0 | USD -1,122 | USD 196.74 | USD 197.06 |
| 2024-10-30 (Wednesday) | 3,506 | USD 690,892 | USD 690,892 | 77 | USD 22,031 | USD 197.06 | USD 195.06 |
| 2024-10-29 (Tuesday) | 3,429 | USD 668,861 | USD 668,861 | 0 | USD -7,509 | USD 195.06 | USD 197.25 |
| 2024-10-28 (Monday) | 3,429 | USD 676,370 | USD 676,370 | 0 | USD 3,497 | USD 197.25 | USD 196.23 |
| 2024-10-25 (Friday) | 3,429 | USD 672,873 | USD 672,873 | 0 | USD -7,509 | USD 196.23 | USD 198.42 |
| 2024-10-24 (Thursday) | 3,429 | USD 680,382 | USD 680,382 | 0 | USD 10,047 | USD 198.42 | USD 195.49 |
| 2024-10-23 (Wednesday) | 3,429 | USD 670,335 | USD 670,335 | 0 | USD -1,715 | USD 195.49 | USD 195.99 |
| 2024-10-22 (Tuesday) | 3,429 | USD 672,050 | USD 672,050 | 0 | USD -12,618 | USD 195.99 | USD 199.67 |
| 2024-10-21 (Monday) | 3,429 | USD 684,668 | USD 684,668 | 0 | USD -16,494 | USD 199.67 | USD 204.48 |
| 2024-10-18 (Friday) | 3,429 | USD 701,162 | USD 701,162 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -90 | | | 169.450* | | 182.38 Profit of 16,415 on sale |
| 2025-04-15 | BUY | 90 | | | 165.770* | | 184.02 |
| 2025-04-07 | BUY | 90 | | | 152.170* | | 185.79 |
| 2025-03-31 | BUY | 90 | | | 160.230* | | 187.07 |
| 2025-03-21 | BUY | 90 | | | 162.330* | | 189.03 |
| 2025-03-11 | SELL | -180 | | | 156.980* | | 192.58 Profit of 34,664 on sale |
| 2025-02-28 | BUY | 142 | | | 177.500* | | 194.81 |
| 2025-02-26 | BUY | 88 | | | 176.000* | | 195.48 |
| 2025-02-25 | BUY | 88 | | | 174.410* | | 195.85 |
| 2025-02-11 | BUY | 88 | | | 182.410* | | 199.08 |
| 2025-02-07 | BUY | 88 | | | 177.180* | | 199.99 |
| 2024-12-06 | BUY | 88 | | | 216.930* | | 205.67 |
| 2024-12-05 | BUY | 176 | | | 215.180* | | 205.34 |
| 2024-11-25 | BUY | 526 | | | 216.010* | | 201.23 |
| 2024-11-18 | BUY | 77 | | | 200.820* | | 200.32 |
| 2024-11-12 | SELL | -154 | | | 205.830* | | 199.95 Profit of 30,793 on sale |
| 2024-11-08 | BUY | 77 | | | 207.460* | | 199.41 |
| 2024-11-07 | BUY | 154 | | | 210.750* | | 198.54 |
| 2024-11-06 | BUY | 77 | | | 210.920* | | 197.51 |
| 2024-10-30 | BUY | 77 | | | 197.060* | | 196.87 |
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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