Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for FERG

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

Show aggregate FERG holdings

News associated with FERG

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 Edge MSCI World Minimum Volatility ESG 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)2,245USD 384,097FERG holding increased by 6533USD 384,0970USD 6,533 USD 171.09 USD 168.18
2025-05-07 (Wednesday)2,245FERG holding increased by 54USD 377,564FERG holding increased by 8030USD 377,56454USD 8,030 USD 168.18 USD 168.66
2025-05-06 (Tuesday)2,191USD 369,534FERG holding decreased by -8151USD 369,5340USD -8,151 USD 168.66 USD 172.38
2025-05-05 (Monday)2,191USD 377,685FERG holding increased by 263USD 377,6850USD 263 USD 172.38 USD 172.26
2025-05-02 (Friday)2,191USD 377,422FERG holding increased by 5609USD 377,4220USD 5,609 USD 172.26 USD 169.7
2025-05-01 (Thursday)2,191USD 371,813FERG holding increased by 88USD 371,8130USD 88 USD 169.7 USD 169.66
2025-04-30 (Wednesday)2,191USD 371,725FERG holding decreased by -307USD 371,7250USD -307 USD 169.66 USD 169.8
2025-04-29 (Tuesday)2,191USD 372,032FERG holding decreased by -1621USD 372,0320USD -1,621 USD 169.8 USD 170.54
2025-04-28 (Monday)2,191USD 373,653FERG holding increased by 2388USD 373,6530USD 2,388 USD 170.54 USD 169.45
2025-04-25 (Friday)2,191USD 371,265FERG holding decreased by -153USD 371,2650USD -153 USD 169.45 USD 169.52
2025-04-24 (Thursday)2,191USD 371,418FERG holding increased by 13869USD 371,4180USD 13,869 USD 169.52 USD 163.19
2025-04-23 (Wednesday)2,191FERG holding increased by 51USD 357,549FERG holding increased by 8151USD 357,54951USD 8,151 USD 163.19 USD 163.27
2025-04-22 (Tuesday)2,140FERG holding increased by 34USD 349,398FERG holding increased by 11048USD 349,39834USD 11,048 USD 163.27 USD 160.66
2025-04-21 (Monday)2,106USD 338,350FERG holding decreased by -7561USD 338,3500USD -7,561 USD 160.66 USD 164.25
2025-04-18 (Friday)2,106USD 345,911USD 345,9110USD 0 USD 164.25 USD 164.25
2025-04-17 (Thursday)2,106USD 345,911FERG holding increased by 3918USD 345,9110USD 3,918 USD 164.25 USD 162.39
2025-04-16 (Wednesday)2,106USD 341,993FERG holding decreased by -7119USD 341,9930USD -7,119 USD 162.39 USD 165.77
2025-04-15 (Tuesday)2,106USD 349,112FERG holding decreased by -1600USD 349,1120USD -1,600 USD 165.77 USD 166.53
2025-04-14 (Monday)2,106FERG holding decreased by -36USD 350,712FERG holding decreased by -2140USD 350,712-36USD -2,140 USD 166.53 USD 164.73
2025-04-11 (Friday)2,142USD 352,852FERG holding increased by 6383USD 352,8520USD 6,383 USD 164.73 USD 161.75
2025-04-10 (Thursday)2,142USD 346,469FERG holding decreased by -6104USD 346,4690USD -6,104 USD 161.75 USD 164.6
2025-04-09 (Wednesday)2,142FERG holding increased by 198USD 352,573FERG holding increased by 64822USD 352,573198USD 64,822 USD 164.6 USD 148.02
2025-04-08 (Tuesday)1,944USD 287,751FERG holding decreased by -8067USD 287,7510USD -8,067 USD 148.02 USD 152.17
2025-04-07 (Monday)1,944FERG holding increased by 72USD 295,818FERG holding increased by 4610USD 295,81872USD 4,610 USD 152.17 USD 155.56
2025-04-04 (Friday)1,872USD 291,208FERG holding decreased by -17316USD 291,2080USD -17,316 USD 155.56 USD 164.81
2025-04-02 (Wednesday)1,872USD 308,524FERG holding increased by 7600USD 308,5240USD 7,600 USD 164.81 USD 160.75
2025-04-01 (Tuesday)1,872FERG holding increased by 36USD 300,924FERG holding increased by 6742USD 300,92436USD 6,742 USD 160.75 USD 160.23
2025-03-31 (Monday)1,836USD 294,182FERG holding decreased by -514USD 294,1820USD -514 USD 160.23 USD 160.51
2025-03-28 (Friday)1,836USD 294,696FERG holding decreased by -4535USD 294,6960USD -4,535 USD 160.51 USD 162.98
2025-03-27 (Thursday)1,836USD 299,231FERG holding decreased by -2461USD 299,2310USD -2,461 USD 162.98 USD 164.32
2025-03-26 (Wednesday)1,836USD 301,692FERG holding decreased by -1230USD 301,6920USD -1,230 USD 164.32 USD 164.99
2025-03-25 (Tuesday)1,836USD 302,922FERG holding increased by 955USD 302,9220USD 955 USD 164.99 USD 164.47
2025-03-24 (Monday)1,836USD 301,967FERG holding increased by 3929USD 301,9670USD 3,929 USD 164.47 USD 162.33
2025-03-21 (Friday)1,836USD 298,038FERG holding decreased by -2882USD 298,0380USD -2,882 USD 162.33 USD 163.9
2025-03-20 (Thursday)1,836USD 300,920FERG holding decreased by -1267USD 300,9200USD -1,267 USD 163.9 USD 164.59
2025-03-19 (Wednesday)1,836USD 302,187FERG holding increased by 2956USD 302,1870USD 2,956 USD 164.59 USD 162.98
2025-03-18 (Tuesday)1,836USD 299,231FERG holding increased by 752USD 299,2310USD 752 USD 162.98 USD 162.57
2025-03-17 (Monday)1,836USD 298,479FERG holding increased by 4903USD 298,4790USD 4,903 USD 162.57 USD 159.9
2025-03-14 (Friday)1,836FERG holding decreased by -54USD 293,576FERG holding increased by 475USD 293,576-54USD 475 USD 159.9 USD 155.08
2025-03-13 (Thursday)1,890USD 293,101FERG holding decreased by -1380USD 293,1010USD -1,380 USD 155.08 USD 155.81
2025-03-12 (Wednesday)1,890USD 294,481FERG holding decreased by -2211USD 294,4810USD -2,211 USD 155.81 USD 156.98
2025-03-11 (Tuesday)1,890USD 296,692FERG holding decreased by -16216USD 296,6920USD -16,216 USD 156.98 USD 165.56
2025-03-10 (Monday)1,890FERG holding increased by 18USD 312,908FERG holding decreased by -1944USD 312,90818USD -1,944 USD 165.56 USD 168.19
2025-03-07 (Friday)1,872FERG holding increased by 72USD 314,852FERG holding increased by 7664USD 314,85272USD 7,664 USD 168.19 USD 170.66
2025-03-05 (Wednesday)1,800USD 307,188FERG holding increased by 3924USD 307,1880USD 3,924 USD 170.66 USD 168.48
2025-03-04 (Tuesday)1,800FERG holding increased by 54USD 303,264FERG holding increased by 281USD 303,26454USD 281 USD 168.48 USD 173.53
2025-03-03 (Monday)1,746USD 302,983FERG holding decreased by -6932USD 302,9830USD -6,932 USD 173.53 USD 177.5
2025-02-28 (Friday)1,746USD 309,915FERG holding increased by 3928USD 309,9150USD 3,928 USD 177.5 USD 175.25
2025-02-27 (Thursday)1,746USD 305,987FERG holding decreased by -1309USD 305,9870USD -1,309 USD 175.25 USD 176
2025-02-26 (Wednesday)1,746USD 307,296FERG holding increased by 2776USD 307,2960USD 2,776 USD 176 USD 174.41
2025-02-25 (Tuesday)1,746USD 304,520FERG holding increased by 4260USD 304,5200USD 4,260 USD 174.41 USD 171.97
2025-02-24 (Monday)1,746USD 300,260FERG holding decreased by -7036USD 300,2600USD -7,036 USD 171.97 USD 176
2025-02-21 (Friday)1,746FERG holding decreased by -18USD 307,296FERG holding decreased by -9342USD 307,296-18USD -9,342 USD 176 USD 179.5
2025-02-20 (Thursday)1,764USD 316,638FERG holding decreased by -4410USD 316,6380USD -4,410 USD 179.5 USD 182
2025-02-19 (Wednesday)1,764USD 321,048FERG holding decreased by -6174USD 321,0480USD -6,174 USD 182 USD 185.5
2025-02-18 (Tuesday)1,764USD 327,222FERG holding increased by 2205USD 327,2220USD 2,205 USD 185.5 USD 184.25
2025-02-17 (Monday)1,764USD 325,017USD 325,0170USD 0 USD 184.25 USD 184.25
2025-02-14 (Friday)1,764USD 325,017FERG holding increased by 1305USD 325,0170USD 1,305 USD 184.25 USD 183.51
2025-02-13 (Thursday)1,764USD 323,712FERG holding increased by 4710USD 323,7120USD 4,710 USD 183.51 USD 180.84
2025-02-12 (Wednesday)1,764USD 319,002FERG holding decreased by -2769USD 319,0020USD -2,769 USD 180.84 USD 182.41
2025-02-11 (Tuesday)1,764USD 321,771FERG holding increased by 2610USD 321,7710USD 2,610 USD 182.41 USD 180.93
2025-02-10 (Monday)1,764FERG holding increased by 54USD 319,161FERG holding increased by 16183USD 319,16154USD 16,183 USD 180.93 USD 177.18
2025-02-07 (Friday)1,710USD 302,978FERG holding decreased by -8721USD 302,9780USD -8,721 USD 177.18 USD 182.28
2025-02-06 (Thursday)1,710USD 311,699FERG holding decreased by -1214USD 311,6990USD -1,214 USD 182.28 USD 182.99
2025-02-05 (Wednesday)1,710USD 312,913FERG holding increased by 5694USD 312,9130USD 5,694 USD 182.99 USD 179.66
2025-02-04 (Tuesday)1,710USD 307,219FERG holding decreased by -7284USD 307,2190USD -7,284 USD 179.66 USD 183.92
2025-02-03 (Monday)1,710USD 314,503FERG holding increased by 4788USD 314,5030USD 4,788 USD 183.92 USD 181.12
2025-01-31 (Friday)1,710USD 309,715FERG holding decreased by -1249USD 309,7150USD -1,249 USD 181.12 USD 181.85
2025-01-30 (Thursday)1,710USD 310,964FERG holding increased by 5250USD 310,9640USD 5,250 USD 181.85 USD 178.78
2025-01-29 (Wednesday)1,710USD 305,714FERG holding decreased by -6549USD 305,7140USD -6,549 USD 178.78 USD 182.61
2025-01-28 (Tuesday)1,710USD 312,263FERG holding decreased by -3095USD 312,2630USD -3,095 USD 182.61 USD 184.42
2025-01-27 (Monday)1,710USD 315,358FERG holding increased by 6429USD 315,3580USD 6,429 USD 184.42 USD 180.66
2025-01-24 (Friday)1,710USD 308,929FERG holding decreased by -1607USD 308,9290USD -1,607 USD 180.66 USD 181.6
2025-01-23 (Thursday)1,710USD 310,536FERG holding decreased by -7199USD 310,5360USD -7,199 USD 181.6 USD 185.81
2025-01-22 (Wednesday)1,710USD 317,735USD 317,735
2025-01-21 (Tuesday)1,710USD 311,836USD 311,836
2025-01-20 (Monday)1,692USD 300,415USD 300,415
2025-01-17 (Friday)1,692USD 300,415USD 300,415
2025-01-16 (Thursday)1,692USD 298,553USD 298,553
2025-01-15 (Wednesday)1,692USD 296,421USD 296,421
2025-01-14 (Tuesday)1,692USD 298,046USD 298,046
2025-01-13 (Monday)1,692USD 288,334USD 288,334
2025-01-10 (Friday)1,692USD 287,217USD 287,217
2025-01-09 (Thursday)1,692USD 291,058USD 291,058
2025-01-09 (Thursday)1,692USD 291,058USD 291,058
2025-01-09 (Thursday)1,692USD 291,058USD 291,058
2025-01-08 (Wednesday)1,692USD 291,058USD 291,058
2025-01-08 (Wednesday)1,692USD 291,058USD 291,058
2025-01-08 (Wednesday)1,692USD 291,058USD 291,058
2025-01-02 (Thursday)1,710FERG holding decreased by -198USD 296,480FERG holding decreased by -75466USD 296,480-198USD -75,466 USD 173.38 USD 194.94
2024-12-31 (Tuesday)1,710USD 296,805USD 296,805
2024-12-30 (Monday)1,710USD 296,822USD 296,822
2024-12-27 (Friday)1,710USD 299,489USD 299,489
2024-12-26 (Thursday)1,710USD 304,209USD 304,209
2024-12-24 (Tuesday)1,710USD 303,200USD 303,200
2024-12-23 (Monday)1,710USD 301,815USD 301,815
2024-12-20 (Friday)1,710USD 304,671USD 304,671
2024-12-19 (Thursday)1,710USD 298,840USD 298,840
2024-12-18 (Wednesday)1,710USD 303,491USD 303,491
2024-12-17 (Tuesday)1,746USD 323,097USD 323,097
2024-12-16 (Monday)1,818USD 337,584USD 337,584
2024-12-13 (Friday)1,890USD 354,356USD 354,356
2024-12-11 (Wednesday)1,908USD 369,522USD 369,522
2024-12-10 (Tuesday)1,908USD 371,946FERG holding decreased by -43502USD 371,9460USD -43,502 USD 194.94 USD 217.74
2024-12-09 (Monday)1,908FERG holding decreased by -18USD 415,448FERG holding decreased by -2359USD 415,448-18USD -2,359 USD 217.74 USD 216.93
2024-12-06 (Friday)1,926USD 417,807FERG holding increased by 3370USD 417,8070USD 3,370 USD 216.93 USD 215.18
2024-12-05 (Thursday)1,926USD 414,437FERG holding decreased by -14753USD 414,4370USD -14,753 USD 215.18 USD 222.84
2024-12-04 (Wednesday)1,926USD 429,190FERG holding increased by 3544USD 429,1900USD 3,544 USD 222.84 USD 221
2024-12-03 (Tuesday)1,926USD 425,646FERG holding increased by 13289USD 425,6460USD 13,289 USD 221 USD 214.1
2024-12-02 (Monday)1,926USD 412,357FERG holding decreased by -3524USD 412,3570USD -3,524 USD 214.1 USD 215.93
2024-11-29 (Friday)1,926FERG holding decreased by -256USD 415,881FERG holding decreased by -49474USD 415,881-256USD -49,474 USD 215.93 USD 213.27
2024-11-28 (Thursday)2,182USD 465,355USD 465,3550USD 0 USD 213.27 USD 213.27
2024-11-27 (Wednesday)2,182USD 465,355FERG holding increased by 1658USD 465,3550USD 1,658 USD 213.27 USD 212.51
2024-11-26 (Tuesday)2,182USD 463,697FERG holding decreased by -7637USD 463,6970USD -7,637 USD 212.51 USD 216.01
2024-11-26 (Tuesday)2,182USD 463,697FERG holding decreased by -7637USD 463,6970USD -7,637 USD 212.51 USD 216.01
2024-11-25 (Monday)2,182FERG holding decreased by -43680USD 471,334FERG holding decreased by -9111072USD 471,334-43,680USD -9,111,072 USD 216.01 USD 208.94
2024-11-25 (Monday)2,182FERG holding decreased by -43680USD 471,334FERG holding decreased by -9111072USD 471,334-43,680USD -9,111,072 USD 216.01 USD 208.94
2024-11-22 (Friday)45,862USD 9,582,406FERG holding increased by 114196USD 9,582,4060USD 114,196 USD 208.94 USD 206.45
2024-11-21 (Thursday)45,862USD 9,468,210FERG holding increased by 170148USD 9,468,2100USD 170,148 USD 206.45 USD 202.74
2024-11-20 (Wednesday)45,862USD 9,298,062FERG holding increased by 39900USD 9,298,0620USD 39,900 USD 202.74 USD 201.87
2024-11-19 (Tuesday)45,862FERG holding decreased by -430USD 9,258,162FERG holding decreased by -38197USD 9,258,162-430USD -38,197 USD 201.87 USD 200.82
2024-11-18 (Monday)46,292FERG holding decreased by -860USD 9,296,359FERG holding decreased by -408937USD 9,296,359-860USD -408,937 USD 200.82 USD 205.83
2024-11-12 (Tuesday)47,152FERG holding decreased by -860USD 9,705,296FERG holding decreased by -413233USD 9,705,296-860USD -413,233 USD 205.83 USD 210.75
2024-11-08 (Friday)48,012USD 9,960,570FERG holding decreased by -157959USD 9,960,5700USD -157,959 USD 207.46 USD 210.75
2024-11-07 (Thursday)48,012USD 10,118,529FERG holding decreased by -8162USD 10,118,5290USD -8,162 USD 210.75 USD 210.92
2024-11-06 (Wednesday)48,012USD 10,126,691FERG holding increased by 422986USD 10,126,6910USD 422,986 USD 210.92 USD 202.11
2024-11-05 (Tuesday)48,012USD 9,703,705FERG holding increased by 190607USD 9,703,7050USD 190,607 USD 202.11 USD 198.14
2024-11-04 (Monday)48,012USD 9,513,098FERG holding increased by 7682USD 9,513,0980USD 7,682 USD 198.14 USD 197.98
2024-11-01 (Friday)48,012USD 9,505,416FERG holding increased by 59535USD 9,505,4160USD 59,535 USD 197.98 USD 196.74
2024-10-31 (Thursday)48,012FERG holding decreased by -266USD 9,445,881FERG holding decreased by -67782USD 9,445,881-266USD -67,782 USD 196.74 USD 197.06
2024-10-30 (Wednesday)48,278USD 9,513,663FERG holding increased by 96556USD 9,513,6630USD 96,556 USD 197.06 USD 195.06
2024-10-29 (Tuesday)48,278USD 9,417,107FERG holding decreased by -56485USD 9,417,1070USD -56,485 USD 195.06 USD 196.23
2024-10-28 (Monday)48,278USD 9,522,836FERG holding increased by 49244USD 9,522,8360USD 49,244 USD 197.25 USD 196.23
2024-10-28 (Monday)48,278USD 9,522,836FERG holding increased by 49244USD 9,522,8360USD 49,244 USD 197.25 USD 196.23
2024-10-25 (Friday)48,278USD 9,473,592FERG holding decreased by -105729USD 9,473,5920USD -105,729 USD 196.23 USD 198.42
2024-10-24 (Thursday)48,278USD 9,579,321FERG holding decreased by -292564USD 9,579,3210USD -292,564 USD 198.42 USD 204.48
2024-10-23 (Wednesday)48,278USD 9,437,866FERG holding decreased by -24139USD 9,437,8660USD -24,139 USD 195.49 USD 195.99
2024-10-23 (Wednesday)48,278USD 9,437,866FERG holding decreased by -24139USD 9,437,8660USD -24,139 USD 195.49 USD 195.99
2024-10-22 (Tuesday)48,278USD 9,462,005FERG holding decreased by -177663USD 9,462,0050USD -177,663 USD 195.99 USD 199.67
2024-10-22 (Tuesday)48,278USD 9,462,005FERG holding decreased by -177663USD 9,462,0050USD -177,663 USD 195.99 USD 199.67
2024-10-21 (Monday)48,278USD 9,639,668FERG holding decreased by -232217USD 9,639,6680USD -232,217 USD 199.67 USD 204.48
2024-10-18 (Friday)48,278USD 9,871,885USD 9,871,885
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 IE00BKVL7778

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY54 168.180* 182.38
2025-04-23BUY51 163.190* 183.66
2025-04-22BUY34 163.270* 183.86
2025-04-14SELL-36 166.530* 185.13 Profit of 6,665 on sale
2025-04-09BUY198 164.600* 185.84
2025-04-07BUY72 152.170* 186.64
2025-04-01BUY36 160.750* 187.55
2025-03-14SELL-54 159.900* 191.57 Profit of 10,345 on sale
2025-03-10BUY18 165.560* 193.46
2025-03-07BUY72 168.190* 193.83
2025-03-04BUY54 168.480* 194.56
2025-02-21SELL-18 176.000* 196.84 Profit of 3,543 on sale
2025-02-10BUY54 180.930* 199.36
2025-01-02SELL-198 173.380* 205.71 Profit of 40,730 on sale
2024-12-09SELL-18 217.740* 205.67 Profit of 3,702 on sale
2024-11-29SELL-256 215.930* 203.27 Profit of 52,038 on sale
2024-11-25SELL-43,680 216.010* 200.61 Profit of 8,762,663 on sale
2024-11-25SELL-43,680 216.010* 200.61 Profit of 8,762,663 on sale
2024-11-19SELL-430 201.870* 199.73 Profit of 85,885 on sale
2024-11-18SELL-860 200.820* 199.68 Profit of 171,721 on sale
2024-11-12SELL-860 205.830* 199.33 Profit of 171,427 on sale
2024-10-31SELL-266 196.740* 196.72 Profit of 52,327 on sale
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.