Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
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
- 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Company News for Mar 12, 2025
- Companies in The News Are: FRG, ORCL, LEGN, PAY - 2025-03-12 13:20:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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 12:49:31
- 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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 10:40:10
- 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($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 06:46:41
- 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 ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($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 18:22:28
- 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 ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
- Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
- The S&P 500 Index ($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 16:47:59
- 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 16:10:42
- 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
- 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 - 2025-02-14 20:00:07
- 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 31 | USD 5,132 | USD 5,132 | 0 | USD -82 | USD 165.548 | USD 168.194 |
| 2025-03-07 (Friday) | 31 | USD 5,214 | USD 5,214 | 0 | USD -76 | USD 168.194 | USD 170.645 |
| 2025-03-05 (Wednesday) | 31 | USD 5,290 | USD 5,290 | 0 | USD 67 | USD 170.645 | USD 168.484 |
| 2025-03-04 (Tuesday) | 31 | USD 5,223 | USD 5,223 | 0 | USD -156 | USD 168.484 | USD 173.516 |
| 2025-03-03 (Monday) | 31 | USD 5,379 | USD 5,379 | 0 | USD -124 | USD 173.516 | USD 177.516 |
| 2025-02-28 (Friday) | 31 | USD 5,503 | USD 5,503 | 0 | USD 70 | USD 177.516 | USD 175.258 |
| 2025-02-27 (Thursday) | 31 | USD 5,433 | USD 5,433 | 0 | USD -23 | USD 175.258 | USD 176 |
| 2025-02-26 (Wednesday) | 31 | USD 5,456 | USD 5,456 | 0 | USD 49 | USD 176 | USD 174.419 |
| 2025-02-25 (Tuesday) | 31 | USD 5,407 | USD 5,407 | 0 | USD 76 | USD 174.419 | USD 171.968 |
| 2025-02-24 (Monday) | 31 | USD 5,331 | USD 5,331 | 0 | USD -125 | USD 171.968 | USD 176 |
| 2025-02-21 (Friday) | 31 | USD 5,456 | USD 5,456 | 0 | USD -109 | USD 176 | USD 179.516 |
| 2025-02-20 (Thursday) | 31 | USD 5,565 | USD 5,565 | 0 | USD -77 | USD 179.516 | USD 182 |
| 2025-02-19 (Wednesday) | 31 | USD 5,642 | USD 5,642 | 0 | USD -109 | USD 182 | USD 185.516 |
| 2025-02-18 (Tuesday) | 31 | USD 5,751 | USD 5,751 | 0 | USD 39 | USD 185.516 | USD 184.258 |
| 2025-02-17 (Monday) | 31 | USD 5,712 | USD 5,712 | 0 | USD 0 | USD 184.258 | USD 184.258 |
| 2025-02-14 (Friday) | 31 | USD 5,712 | USD 5,712 | 0 | USD 23 | USD 184.258 | USD 183.516 |
| 2025-02-13 (Thursday) | 31 | USD 5,689 | USD 5,689 | 0 | USD 83 | USD 183.516 | USD 180.839 |
| 2025-02-12 (Wednesday) | 31 | USD 5,606 | USD 5,606 | 0 | USD -49 | USD 180.839 | USD 182.419 |
| 2025-02-11 (Tuesday) | 31 | USD 5,655 | USD 5,655 | 0 | USD 46 | USD 182.419 | USD 180.935 |
| 2025-02-10 (Monday) | 31 | USD 5,609 | USD 5,609 | 0 | USD 116 | USD 180.935 | USD 177.194 |
| 2025-02-07 (Friday) | 31 | USD 5,493 | USD 5,493 | 0 | USD -158 | USD 177.194 | USD 182.29 |
| 2025-02-06 (Thursday) | 31 | USD 5,651 | USD 5,651 | 0 | USD -22 | USD 182.29 | USD 183 |
| 2025-02-05 (Wednesday) | 31 | USD 5,673 | USD 5,673 | 0 | USD 104 | USD 183 | USD 179.645 |
| 2025-02-04 (Tuesday) | 31 | USD 5,569 | USD 5,569 | 0 | USD -133 | USD 179.645 | USD 183.935 |
| 2025-02-03 (Monday) | 31 | USD 5,702 | USD 5,702 | 0 | USD 87 | USD 183.935 | USD 181.129 |
| 2025-01-31 (Friday) | 31 | USD 5,615 | USD 5,615 | 0 | USD -22 | USD 181.129 | USD 181.839 |
| 2025-01-30 (Thursday) | 31 | USD 5,637 | USD 5,637 | 0 | USD 95 | USD 181.839 | USD 178.774 |
| 2025-01-29 (Wednesday) | 31 | USD 5,542 | USD 5,542 | 0 | USD -119 | USD 178.774 | USD 182.613 |
| 2025-01-28 (Tuesday) | 31 | USD 5,661 | USD 5,661 | 0 | USD -56 | USD 182.613 | USD 184.419 |
| 2025-01-27 (Monday) | 31 | USD 5,717 | USD 5,717 | 0 | USD 117 | USD 184.419 | USD 180.645 |
| 2025-01-24 (Friday) | 31 | USD 5,600 | USD 5,600 | 11 | USD 1,968 | USD 180.645 | USD 181.6 |
| 2025-01-23 (Thursday) | 20 | USD 3,632 | USD 3,632 | 0 | USD -84 | USD 181.6 | USD 185.8 |
| 2025-01-22 (Wednesday) | 20 | USD 3,716 | USD 3,716 | | | | |
| 2025-01-21 (Tuesday) | 20 | USD 3,647 | USD 3,647 | | | | |
| 2025-01-20 (Monday) | 20 | USD 3,551 | USD 3,551 | | | | |
| 2025-01-17 (Friday) | 20 | USD 3,551 | USD 3,551 | | | | |
| 2025-01-16 (Thursday) | 20 | USD 3,529 | USD 3,529 | | | | |
| 2025-01-15 (Wednesday) | 20 | USD 3,504 | USD 3,504 | | | | |
| 2025-01-14 (Tuesday) | 20 | USD 3,523 | USD 3,523 | | | | |
| 2025-01-13 (Monday) | 20 | USD 3,408 | USD 3,408 | | | | |
| 2025-01-10 (Friday) | 20 | USD 3,395 | USD 3,395 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 3,440 | USD 3,440 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 3,440 | USD 3,440 | | | | |
| 2025-01-09 (Thursday) | 20 | USD 3,440 | USD 3,440 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 3,440 | USD 3,440 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 3,440 | USD 3,440 | | | | |
| 2025-01-08 (Wednesday) | 20 | USD 3,440 | USD 3,440 | | | | |
| 2025-01-02 (Thursday) | 20 | USD 3,468 | USD 3,468 | 0 | USD -431 | USD 173.4 | USD 194.95 |
| 2024-12-30 (Monday) | 20 | USD 3,472 | USD 3,472 | | | | |
| 2024-12-10 (Tuesday) | 20 | USD 3,899 | USD 3,899 | 0 | USD -456 | USD 194.95 | USD 217.75 |
| 2024-12-09 (Monday) | 20 | USD 4,355 | USD 4,355 | 0 | USD 16 | USD 217.75 | USD 216.95 |
| 2024-12-06 (Friday) | 20 | USD 4,339 | USD 4,339 | 0 | USD 35 | USD 216.95 | USD 215.2 |
| 2024-12-05 (Thursday) | 20 | USD 4,304 | USD 4,304 | -22 | USD -5,055 | USD 215.2 | USD 222.833 |
| 2024-12-04 (Wednesday) | 42 | USD 9,359 | USD 9,359 | 0 | USD 77 | USD 222.833 | USD 221 |
| 2024-12-03 (Tuesday) | 42 | USD 9,282 | USD 9,282 | 0 | USD 290 | USD 221 | USD 214.095 |
| 2024-12-02 (Monday) | 42 | USD 8,992 | USD 8,992 | 0 | USD -77 | USD 214.095 | USD 215.929 |
| 2024-11-29 (Friday) | 42 | USD 9,069 | USD 9,069 | 0 | USD 112 | USD 215.929 | USD 213.262 |
| 2024-11-28 (Thursday) | 42 | USD 8,957 | USD 8,957 | 0 | USD 0 | USD 213.262 | USD 213.262 |
| 2024-11-27 (Wednesday) | 42 | USD 8,957 | USD 8,957 | 0 | USD 32 | USD 213.262 | USD 212.5 |
| 2024-11-26 (Tuesday) | 42 | USD 8,925 | USD 8,925 | 0 | USD -147 | USD 212.5 | USD 216 |
| 2024-11-25 (Monday) | 42 | USD 9,072 | USD 9,072 | -8 | USD -1,375 | USD 216 | USD 208.94 |
| 2024-11-22 (Friday) | 50 | USD 10,447 | USD 10,447 | 0 | USD 124 | USD 208.94 | USD 206.46 |
| 2024-11-21 (Thursday) | 50 | USD 10,323 | USD 10,323 | 0 | USD 186 | USD 206.46 | USD 202.74 |
| 2024-11-20 (Wednesday) | 50 | USD 10,137 | USD 10,137 | 0 | USD 43 | USD 202.74 | USD 201.88 |
| 2024-11-19 (Tuesday) | 50 | USD 10,094 | USD 10,094 | 0 | USD 53 | USD 201.88 | USD 200.82 |
| 2024-11-18 (Monday) | 50 | USD 10,041 | USD 10,041 | 0 | USD -251 | USD 200.82 | USD 205.84 |
| 2024-11-12 (Tuesday) | 50 | USD 10,292 | USD 10,292 | 13 | USD 2,616 | USD 205.84 | USD 207.459 |
| 2024-11-08 (Friday) | 37 | USD 7,676 | USD 7,676 | 13 | USD 2,618 | USD 207.459 | USD 210.75 |
| 2024-11-07 (Thursday) | 24 | USD 5,058 | USD 5,058 | 0 | USD -4 | USD 210.75 | USD 210.917 |
| 2024-11-06 (Wednesday) | 24 | USD 5,062 | USD 5,062 | 0 | USD 211 | USD 210.917 | USD 202.125 |
| 2024-11-05 (Tuesday) | 24 | USD 4,851 | USD 4,851 | 0 | USD 96 | USD 202.125 | USD 198.125 |
| 2024-11-04 (Monday) | 24 | USD 4,755 | USD 4,755 | 0 | USD 3 | USD 198.125 | USD 198 |
| 2024-11-01 (Friday) | 24 | USD 4,752 | USD 4,752 | 0 | USD 30 | USD 198 | USD 196.75 |
| 2024-10-31 (Thursday) | 24 | USD 4,722 | USD 4,722 | 0 | USD -7 | USD 196.75 | USD 197.042 |
| 2024-10-30 (Wednesday) | 24 | USD 4,729 | USD 4,729 | 0 | USD 48 | USD 197.042 | USD 195.042 |
| 2024-10-29 (Tuesday) | 24 | USD 4,681 | USD 4,681 | 0 | USD -53 | USD 195.042 | USD 197.25 |
| 2024-10-28 (Monday) | 24 | USD 4,734 | USD 4,734 | 0 | USD 24 | USD 197.25 | USD 196.25 |
| 2024-10-25 (Friday) | 24 | USD 4,710 | USD 4,710 | 0 | USD -52 | USD 196.25 | USD 198.417 |
| 2024-10-24 (Thursday) | 24 | USD 4,762 | USD 4,762 | 0 | USD 70 | USD 198.417 | USD 195.5 |
| 2024-10-23 (Wednesday) | 24 | USD 4,692 | USD 4,692 | 0 | USD -12 | USD 195.5 | USD 196 |
| 2024-10-22 (Tuesday) | 24 | USD 4,704 | USD 4,704 | 0 | USD -88 | USD 196 | USD 199.667 |
| 2024-10-21 (Monday) | 24 | USD 4,792 | USD 4,792 | 0 | USD -116 | USD 199.667 | USD 204.5 |
| 2024-10-18 (Friday) | 24 | USD 4,908 | USD 4,908 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 11 | | | 180.645* | | 204.42 |
| 2024-12-05 | SELL | -22 | | | 215.200* | | 205.34 Profit of 4,517 on sale |
| 2024-11-25 | SELL | -8 | | | 216.000* | | 201.24 Profit of 1,610 on sale |
| 2024-11-12 | BUY | 13 | | | 205.840* | | 199.95 |
| 2024-11-08 | BUY | 13 | | | 207.459* | | 199.42 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 1,783,275 | 0 | 2,870,382 | 62.1% |
| 2025-03-05 | 1,157,095 | 0 | 1,503,573 | 77.0% |
| 2025-03-04 | 2,135,556 | 1 | 2,538,425 | 84.1% |
| 2025-03-03 | 242,626 | 0 | 470,154 | 51.6% |
| 2025-02-28 | 164,886 | 1,605 | 266,159 | 62.0% |
| 2025-02-27 | 211,970 | 0 | 349,463 | 60.7% |
| 2025-02-26 | 320,618 | 0 | 482,693 | 66.4% |
| 2025-02-25 | 405,697 | 0 | 837,964 | 48.4% |
| 2025-02-24 | 387,832 | 0 | 1,015,334 | 38.2% |
| 2025-02-21 | 278,872 | 490 | 514,173 | 54.2% |
| 2025-02-20 | 260,463 | 0 | 620,856 | 42.0% |
| 2025-02-19 | 213,017 | 0 | 368,853 | 57.8% |
| 2025-02-18 | 270,189 | 0 | 420,687 | 64.2% |
| 2025-02-14 | 170,451 | 85 | 366,982 | 46.4% |
| 2025-02-13 | 206,705 | 1,001 | 328,741 | 62.9% |
| 2025-02-12 | 222,048 | 250 | 376,654 | 59.0% |
| 2025-02-11 | 135,343 | 0 | 246,042 | 55.0% |
| 2025-02-10 | 162,762 | 0 | 265,373 | 61.3% |
| 2025-02-07 | 144,787 | 0 | 307,725 | 47.1% |
| 2025-02-06 | 182,803 | 0 | 280,923 | 65.1% |
| 2025-02-05 | 234,999 | 0 | 508,284 | 46.2% |
| 2025-02-04 | 304,925 | 0 | 520,339 | 58.6% |
| 2025-02-03 | 553,748 | 7,150 | 747,627 | 74.1% |
| 2025-01-31 | 607,283 | 1 | 707,441 | 85.8% |
| 2025-01-30 | 171,916 | 0 | 424,330 | 40.5% |
| 2025-01-29 | 225,749 | 0 | 447,051 | 50.5% |
| 2025-01-28 | 539,102 | 0 | 727,820 | 74.1% |
| 2025-01-27 | 545,981 | 0 | 862,256 | 63.3% |
| 2025-01-24 | 154,520 | 0 | 409,493 | 37.7% |
| 2025-01-23 | 227,096 | 8 | 660,323 | 34.4% |
| 2025-01-22 | 511,156 | 3,088 | 888,065 | 57.6% |
| 2025-01-21 | 299,216 | 0 | 727,909 | 41.1% |
| 2025-01-17 | 207,692 | 0 | 590,159 | 35.2% |
| 2025-01-16 | 172,634 | 0 | 473,578 | 36.5% |
| 2025-01-15 | 380,956 | 1,400 | 855,796 | 44.5% |
| 2025-01-14 | 291,692 | 2 | 460,583 | 63.3% |
| 2025-01-13 | 486,622 | 25 | 764,544 | 63.6% |
| 2025-01-10 | 573,196 | 50 | 1,017,749 | 56.3% |
| 2025-01-08 | 389,014 | 0 | 706,668 | 55.0% |
| 2025-01-07 | 132,044 | 15 | 514,882 | 25.6% |
| 2025-01-06 | 251,381 | 156 | 569,828 | 44.1% |
| 2025-01-03 | 99,979 | 0 | 208,379 | 48.0% |
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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