Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

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 MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)35,621USD 6,043,459USD 6,043,459
2025-04-29 (Tuesday)35,826USD 6,083,255USD 6,083,255
2025-04-28 (Monday)35,211USD 6,004,884USD 6,004,884
2025-04-25 (Friday)35,621USD 6,035,978FERG holding decreased by -2494USD 6,035,9780USD -2,494 USD 169.45 USD 169.52
2025-04-24 (Thursday)35,621FERG holding increased by 1025USD 6,038,472FERG holding increased by 392751USD 6,038,4721,025USD 392,751 USD 169.52 USD 163.19
2025-04-23 (Wednesday)34,596FERG holding increased by 2665USD 5,645,721FERG holding increased by 432347USD 5,645,7212,665USD 432,347 USD 163.19 USD 163.27
2025-04-22 (Tuesday)31,931FERG holding decreased by -1025USD 5,213,374FERG holding decreased by -81337USD 5,213,374-1,025USD -81,337 USD 163.27 USD 160.66
2025-04-21 (Monday)32,956USD 5,294,711FERG holding decreased by -118312USD 5,294,7110USD -118,312 USD 160.66 USD 164.25
2025-04-18 (Friday)32,956USD 5,413,023USD 5,413,0230USD 0 USD 164.25 USD 164.25
2025-04-17 (Thursday)32,956USD 5,413,023FERG holding increased by 61298USD 5,413,0230USD 61,298 USD 164.25 USD 162.39
2025-04-16 (Wednesday)32,956USD 5,351,725FERG holding decreased by -111391USD 5,351,7250USD -111,391 USD 162.39 USD 165.77
2025-04-15 (Tuesday)32,956USD 5,463,116FERG holding decreased by -25047USD 5,463,1160USD -25,047 USD 165.77 USD 166.53
2025-04-14 (Monday)32,956USD 5,488,163FERG holding increased by 59321USD 5,488,1630USD 59,321 USD 166.53 USD 164.73
2025-04-11 (Friday)32,956USD 5,428,842FERG holding increased by 98209USD 5,428,8420USD 98,209 USD 164.73 USD 161.75
2025-04-10 (Thursday)32,956USD 5,330,633FERG holding decreased by -93925USD 5,330,6330USD -93,925 USD 161.75 USD 164.6
2025-04-09 (Wednesday)32,956USD 5,424,558FERG holding increased by 546411USD 5,424,5580USD 546,411 USD 164.6 USD 148.02
2025-04-08 (Tuesday)32,956USD 4,878,147FERG holding decreased by -136768USD 4,878,1470USD -136,768 USD 148.02 USD 152.17
2025-04-07 (Monday)32,956FERG holding decreased by -204USD 5,014,915FERG holding decreased by -143455USD 5,014,915-204USD -143,455 USD 152.17 USD 155.56
2025-04-04 (Friday)33,160USD 5,158,370FERG holding decreased by -306730USD 5,158,3700USD -306,730 USD 155.56 USD 164.81
2025-04-02 (Wednesday)33,160USD 5,465,100FERG holding increased by 134630USD 5,465,1000USD 134,630 USD 164.81 USD 160.75
2025-04-01 (Tuesday)33,160USD 5,330,470FERG holding increased by 17243USD 5,330,4700USD 17,243 USD 160.75 USD 160.23
2025-03-31 (Monday)33,160USD 5,313,227FERG holding decreased by -9285USD 5,313,2270USD -9,285 USD 160.23 USD 160.51
2025-03-28 (Friday)33,160USD 5,322,512FERG holding decreased by -81905USD 5,322,5120USD -81,905 USD 160.51 USD 162.98
2025-03-27 (Thursday)33,160USD 5,404,417FERG holding decreased by -44434USD 5,404,4170USD -44,434 USD 162.98 USD 164.32
2025-03-26 (Wednesday)33,160USD 5,448,851FERG holding decreased by -22217USD 5,448,8510USD -22,217 USD 164.32 USD 164.99
2025-03-25 (Tuesday)33,160USD 5,471,068FERG holding increased by 17243USD 5,471,0680USD 17,243 USD 164.99 USD 164.47
2025-03-24 (Monday)33,160USD 5,453,825FERG holding increased by 70962USD 5,453,8250USD 70,962 USD 164.47 USD 162.33
2025-03-21 (Friday)33,160FERG holding increased by 612USD 5,382,863FERG holding increased by 48246USD 5,382,863612USD 48,246 USD 162.33 USD 163.9
2025-03-20 (Thursday)32,548FERG holding increased by 612USD 5,334,617FERG holding increased by 78271USD 5,334,617612USD 78,271 USD 163.9 USD 164.59
2025-03-19 (Wednesday)31,936USD 5,256,346FERG holding increased by 51417USD 5,256,3460USD 51,417 USD 164.59 USD 162.98
2025-03-18 (Tuesday)31,936USD 5,204,929FERG holding increased by 13093USD 5,204,9290USD 13,093 USD 162.98 USD 162.57
2025-03-17 (Monday)31,936FERG holding decreased by -612USD 5,191,836FERG holding decreased by -12589USD 5,191,836-612USD -12,589 USD 162.57 USD 159.9
2025-03-14 (Friday)32,548USD 5,204,425FERG holding increased by 156881USD 5,204,4250USD 156,881 USD 159.9 USD 155.08
2025-03-13 (Thursday)32,548FERG holding decreased by -816USD 5,047,544FERG holding decreased by -150901USD 5,047,544-816USD -150,901 USD 155.08 USD 155.81
2025-03-12 (Wednesday)33,364USD 5,198,445FERG holding decreased by -39036USD 5,198,4450USD -39,036 USD 155.81 USD 156.98
2025-03-11 (Tuesday)33,364FERG holding decreased by -203USD 5,237,481FERG holding decreased by -319872USD 5,237,481-203USD -319,872 USD 156.98 USD 165.56
2025-03-10 (Monday)33,567FERG holding increased by 406USD 5,557,353FERG holding decreased by -19996USD 5,557,353406USD -19,996 USD 165.56 USD 168.19
2025-03-07 (Friday)33,161USD 5,577,349FERG holding increased by 41452USD 5,577,3490USD 41,452 USD 168.19 USD 166.94
2025-03-06 (Thursday)33,161USD 5,535,897FERG holding decreased by -123359USD 5,535,8970USD -123,359 USD 166.94 USD 170.66
2025-03-05 (Wednesday)33,161USD 5,659,256FERG holding increased by 72291USD 5,659,2560USD 72,291 USD 170.66 USD 168.48
2025-03-04 (Tuesday)33,161USD 5,586,965FERG holding decreased by -167463USD 5,586,9650USD -167,463 USD 168.48 USD 173.53
2025-03-03 (Monday)33,161USD 5,754,428FERG holding decreased by -131650USD 5,754,4280USD -131,650 USD 173.53 USD 177.5
2025-02-28 (Friday)33,161USD 5,886,078FERG holding increased by 74613USD 5,886,0780USD 74,613 USD 177.5 USD 175.25
2025-02-27 (Thursday)33,161FERG holding decreased by -204USD 5,811,465FERG holding decreased by -60775USD 5,811,465-204USD -60,775 USD 175.25 USD 176
2025-02-26 (Wednesday)33,365USD 5,872,240FERG holding increased by 53050USD 5,872,2400USD 53,050 USD 176 USD 174.41
2025-02-25 (Tuesday)33,365FERG holding increased by 204USD 5,819,190FERG holding increased by 116493USD 5,819,190204USD 116,493 USD 174.41 USD 171.97
2025-02-24 (Monday)33,161USD 5,702,697FERG holding decreased by -133639USD 5,702,6970USD -133,639 USD 171.97 USD 176
2025-02-21 (Friday)33,161FERG holding decreased by -6090USD 5,836,336FERG holding decreased by -1209219USD 5,836,336-6,090USD -1,209,219 USD 176 USD 179.5
2025-02-20 (Thursday)39,251USD 7,045,555FERG holding decreased by -98127USD 7,045,5550USD -98,127 USD 179.5 USD 182
2025-02-19 (Wednesday)39,251USD 7,143,682FERG holding decreased by -137379USD 7,143,6820USD -137,379 USD 182 USD 185.5
2025-02-18 (Tuesday)39,251USD 7,281,061FERG holding increased by 49064USD 7,281,0610USD 49,064 USD 185.5 USD 184.25
2025-02-17 (Monday)39,251USD 7,231,997USD 7,231,9970USD 0 USD 184.25 USD 184.25
2025-02-14 (Friday)39,251FERG holding decreased by -1421USD 7,231,997FERG holding decreased by -231722USD 7,231,997-1,421USD -231,722 USD 184.25 USD 183.51
2025-02-13 (Thursday)40,672USD 7,463,719FERG holding increased by 108595USD 7,463,7190USD 108,595 USD 183.51 USD 180.84
2025-02-12 (Wednesday)40,672USD 7,355,124FERG holding decreased by -63856USD 7,355,1240USD -63,856 USD 180.84 USD 182.41
2025-02-11 (Tuesday)40,672FERG holding increased by 203USD 7,418,980FERG holding increased by 96924USD 7,418,980203USD 96,924 USD 182.41 USD 180.93
2025-02-10 (Monday)40,469USD 7,322,056FERG holding increased by 151759USD 7,322,0560USD 151,759 USD 180.93 USD 177.18
2025-02-07 (Friday)40,469USD 7,170,297FERG holding decreased by -206392USD 7,170,2970USD -206,392 USD 177.18 USD 182.28
2025-02-06 (Thursday)40,469USD 7,376,689FERG holding decreased by -28733USD 7,376,6890USD -28,733 USD 182.28 USD 182.99
2025-02-05 (Wednesday)40,469USD 7,405,422FERG holding increased by 134761USD 7,405,4220USD 134,761 USD 182.99 USD 179.66
2025-02-04 (Tuesday)40,469USD 7,270,661FERG holding decreased by -172397USD 7,270,6610USD -172,397 USD 179.66 USD 183.92
2025-02-03 (Monday)40,469USD 7,443,058FERG holding increased by 113313USD 7,443,0580USD 113,313 USD 183.92 USD 181.12
2025-01-31 (Friday)40,469USD 7,329,745FERG holding decreased by -29543USD 7,329,7450USD -29,543 USD 181.12 USD 181.85
2025-01-30 (Thursday)40,469USD 7,359,288FERG holding increased by 124240USD 7,359,2880USD 124,240 USD 181.85 USD 178.78
2025-01-29 (Wednesday)40,469FERG holding increased by 3654USD 7,235,048FERG holding increased by 512261USD 7,235,0483,654USD 512,261 USD 178.78 USD 182.61
2025-01-28 (Tuesday)36,815FERG holding increased by 3451USD 6,722,787FERG holding increased by 569798USD 6,722,7873,451USD 569,798 USD 182.61 USD 184.42
2025-01-27 (Monday)33,364USD 6,152,989FERG holding increased by 125449USD 6,152,9890USD 125,449 USD 184.42 USD 180.66
2025-01-24 (Friday)33,364USD 6,027,540FERG holding decreased by -31362USD 6,027,5400USD -31,362 USD 180.66 USD 181.6
2025-01-23 (Thursday)33,364FERG holding increased by 233USD 6,058,902FERG holding decreased by -97169USD 6,058,902233USD -97,169 USD 181.6 USD 185.81
2025-01-22 (Wednesday)33,131USD 6,156,071USD 6,156,071
2025-01-21 (Tuesday)33,131USD 6,041,769USD 6,041,769
2025-01-20 (Monday)33,131USD 5,882,409USD 5,882,409
2025-01-17 (Friday)33,131USD 5,882,409USD 5,882,409
2025-01-16 (Thursday)33,131USD 5,845,965USD 5,845,965
2025-01-15 (Wednesday)33,131USD 5,804,220USD 5,804,220
2025-01-14 (Tuesday)33,131USD 5,836,026USD 5,836,026
2025-01-13 (Monday)31,710USD 5,403,701USD 5,403,701
2025-01-10 (Friday)31,710USD 5,382,773USD 5,382,773
2025-01-09 (Thursday)31,710USD 5,454,754USD 5,454,754
2025-01-09 (Thursday)31,710USD 5,454,754USD 5,454,754
2025-01-09 (Thursday)31,710USD 5,454,754USD 5,454,754
2025-01-08 (Wednesday)31,710USD 5,454,754USD 5,454,754
2025-01-08 (Wednesday)31,710USD 5,454,754USD 5,454,754
2025-01-08 (Wednesday)31,710USD 5,454,754USD 5,454,754
2025-01-02 (Thursday)31,710FERG holding increased by 203USD 5,497,880FERG holding decreased by -644095USD 5,497,880203USD -644,095 USD 173.38 USD 194.94
2024-12-30 (Monday)31,507USD 5,468,985USD 5,468,985
2024-12-10 (Tuesday)31,507USD 6,141,975FERG holding decreased by -718359USD 6,141,9750USD -718,359 USD 194.94 USD 217.74
2024-12-09 (Monday)31,507FERG holding decreased by -404USD 6,860,334FERG holding decreased by -62119USD 6,860,334-404USD -62,119 USD 217.74 USD 216.93
2024-12-06 (Friday)31,911USD 6,922,453FERG holding increased by 55844USD 6,922,4530USD 55,844 USD 216.93 USD 215.18
2024-12-05 (Thursday)31,911USD 6,866,609FERG holding decreased by -244438USD 6,866,6090USD -244,438 USD 215.18 USD 222.84
2024-12-04 (Wednesday)31,911FERG holding decreased by -404USD 7,111,047FERG holding decreased by -30568USD 7,111,047-404USD -30,568 USD 222.84 USD 221
2024-12-03 (Tuesday)32,315USD 7,141,615FERG holding increased by 222973USD 7,141,6150USD 222,973 USD 221 USD 214.1
2024-12-02 (Monday)32,315FERG holding increased by 202USD 6,918,642FERG holding decreased by -15518USD 6,918,642202USD -15,518 USD 214.1 USD 215.93
2024-11-29 (Friday)32,113USD 6,934,160FERG holding increased by 85420USD 6,934,1600USD 85,420 USD 215.93 USD 213.27
2024-11-28 (Thursday)32,113USD 6,848,740USD 6,848,7400USD 0 USD 213.27 USD 213.27
2024-11-27 (Wednesday)32,113FERG holding decreased by -404USD 6,848,740FERG holding decreased by -61448USD 6,848,740-404USD -61,448 USD 213.27 USD 212.51
2024-11-26 (Tuesday)32,517USD 6,910,188FERG holding decreased by -113809USD 6,910,1880USD -113,809 USD 212.51 USD 216.01
2024-11-26 (Tuesday)32,517USD 6,910,188FERG holding decreased by -113809USD 6,910,1880USD -113,809 USD 212.51 USD 216.01
2024-11-25 (Monday)32,517USD 7,023,997FERG holding increased by 229895USD 7,023,9970USD 229,895 USD 216.01 USD 208.94
2024-11-22 (Friday)32,517FERG holding increased by 202USD 6,794,102FERG holding increased by 122670USD 6,794,102202USD 122,670 USD 208.94 USD 206.45
2024-11-21 (Thursday)32,315USD 6,671,432FERG holding increased by 119889USD 6,671,4320USD 119,889 USD 206.45 USD 202.74
2024-11-20 (Wednesday)32,315USD 6,551,543FERG holding increased by 28114USD 6,551,5430USD 28,114 USD 202.74 USD 201.87
2024-11-19 (Tuesday)32,315USD 6,523,429FERG holding increased by 33931USD 6,523,4290USD 33,931 USD 201.87 USD 200.82
2024-11-18 (Monday)32,315FERG holding decreased by -6123USD 6,489,498FERG holding decreased by -1422196USD 6,489,498-6,123USD -1,422,196 USD 200.82 USD 205.83
2024-11-12 (Tuesday)38,438USD 7,911,694FERG holding decreased by -62653USD 7,911,6940USD -62,653 USD 205.83 USD 207.46
2024-11-08 (Friday)38,438FERG holding increased by 204USD 7,974,347FERG holding decreased by -89968USD 7,974,347204USD -89,968 USD 207.46 USD 210.92
2024-11-07 (Thursday)38,234USD 8,057,816FERG holding decreased by -6499USD 8,057,8160USD -6,499 USD 210.75 USD 210.92
2024-11-07 (Thursday)38,234USD 8,057,816FERG holding decreased by -6499USD 8,057,8160USD -6,499 USD 210.75 USD 210.92
2024-11-06 (Wednesday)38,234USD 8,064,315FERG holding increased by 336841USD 8,064,3150USD 336,841 USD 210.92 USD 202.11
2024-11-05 (Tuesday)38,234USD 7,727,474FERG holding increased by 151789USD 7,727,4740USD 151,789 USD 202.11 USD 198.14
2024-11-04 (Monday)38,234USD 7,575,685FERG holding increased by 6118USD 7,575,6850USD 6,118 USD 198.14 USD 197.98
2024-11-01 (Friday)38,234USD 7,569,567FERG holding increased by 47410USD 7,569,5670USD 47,410 USD 197.98 USD 196.74
2024-10-31 (Thursday)38,234USD 7,522,157FERG holding decreased by -12235USD 7,522,1570USD -12,235 USD 196.74 USD 197.06
2024-10-30 (Wednesday)38,234FERG holding increased by 1428USD 7,534,392FERG holding increased by 231345USD 7,534,3921,428USD 231,345 USD 197.06 USD 198.42
2024-10-29 (Tuesday)38,234USD 7,457,924FERG holding decreased by -83733USD 7,457,9240USD -83,733 USD 195.06 USD 197.25
2024-10-29 (Tuesday)38,234USD 7,457,924FERG holding decreased by -83733USD 7,457,9240USD -83,733 USD 195.06 USD 197.25
2024-10-28 (Monday)38,234USD 7,541,657FERG holding increased by 38999USD 7,541,6570USD 38,999 USD 197.25 USD 196.23
2024-10-28 (Monday)38,234USD 7,541,657FERG holding increased by 38999USD 7,541,6570USD 38,999 USD 197.25 USD 196.23
2024-10-25 (Friday)38,234FERG holding increased by 1428USD 7,502,658FERG holding increased by 199611USD 7,502,6581,428USD 199,611 USD 196.23 USD 198.42
2024-10-24 (Thursday)36,806FERG holding increased by 6120USD 7,303,047FERG holding increased by 1288898USD 7,303,0476,120USD 1,288,898 USD 198.42 USD 195.99
2024-10-23 (Wednesday)30,686USD 5,998,806FERG holding decreased by -15343USD 5,998,8060USD -15,343 USD 195.49 USD 195.99
2024-10-23 (Wednesday)30,686USD 5,998,806FERG holding decreased by -15343USD 5,998,8060USD -15,343 USD 195.49 USD 195.99
2024-10-22 (Tuesday)30,686USD 6,014,149FERG holding decreased by -112925USD 6,014,1490USD -112,925 USD 195.99 USD 199.67
2024-10-22 (Tuesday)30,686USD 6,014,149FERG holding decreased by -112925USD 6,014,1490USD -112,925 USD 195.99 USD 199.67
2024-10-21 (Monday)30,686USD 6,127,074FERG holding decreased by -147599USD 6,127,0740USD -147,599 USD 199.67 USD 204.48
2024-10-21 (Monday)30,686USD 6,127,074FERG holding decreased by -147599USD 6,127,0740USD -147,599 USD 199.67 USD 204.48
2024-10-18 (Friday)30,686USD 6,274,673USD 6,274,673
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 IE00BKM4H312

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,025 169.520* 183.51
2025-04-23BUY2,665 163.190* 183.71
2025-04-22SELL-1,025 163.270* 183.91 Profit of 188,504 on sale
2025-04-07SELL-204 152.170* 186.60 Profit of 38,067 on sale
2025-03-21BUY612 162.330* 189.59
2025-03-20BUY612 163.900* 189.91
2025-03-17SELL-612 162.570* 190.93 Profit of 116,847 on sale
2025-03-13SELL-816 155.080* 191.81 Profit of 156,514 on sale
2025-03-11SELL-203 156.980* 192.76 Profit of 39,131 on sale
2025-03-10BUY406 165.560* 193.14
2025-02-27SELL-204 175.250* 195.43 Profit of 39,868 on sale
2025-02-25BUY204 174.410* 196.06
2025-02-21SELL-6,090 176.000* 196.77 Profit of 1,198,355 on sale
2025-02-14SELL-1,421 184.250* 197.97 Profit of 281,321 on sale
2025-02-11BUY203 182.410* 198.85
2025-01-29BUY3,654 178.780* 202.42
2025-01-28BUY3,451 182.610* 202.87
2025-01-23BUY233 181.600* 204.38
2025-01-02BUY203 173.380* 205.16
2024-12-09SELL-404 217.740* 205.10 Profit of 82,859 on sale
2024-12-04SELL-404 222.840* 203.96 Profit of 82,401 on sale
2024-12-02BUY202 214.100* 203.14
2024-11-27SELL-404 213.270* 202.04 Profit of 81,624 on sale
2024-11-22BUY202 208.940* 200.43
2024-11-18SELL-6,123 200.820* 199.97 Profit of 1,224,408 on sale
2024-11-08BUY204 207.460* 199.30
2024-10-30BUY1,428 197.060* 196.80
2024-10-25BUY1,428 196.230* 197.25
2024-10-24BUY6,120 198.420* 197.05
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
2025-05-01189,9260415,44545.7%
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%
2025-03-061,783,27502,870,38262.1%
2025-03-051,157,09501,503,57377.0%
2025-03-042,135,55612,538,42584.1%
2025-03-03242,6260470,15451.6%
2025-02-28164,8861,605266,15962.0%
2025-02-27211,9700349,46360.7%

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.