Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- IBIT, HVAC: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Bitcoin Trust ETF, which added 32,320,000 units, or a 2.6% increase week over week.
And on a percentage change basis, the ETF with the b - 2025-07-25 19:12:21
- Stephens Inc. AR Grows Position in Ferguson plc (NASDAQ:FERG)
- Stephens Inc. AR lifted its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 45.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,692 shares of the company’s stock after buying an additional 527 shares during the quarter. Stephens Inc. AR’s holdings in Ferguson were worth […] - 2025-07-21 08:10:47
- Ferguson plc (NASDAQ:FERG) Shares Sold by M&T Bank Corp
- M&T Bank Corp cut its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 73.6% in the 1st quarter, HoldingsChannel reports. The fund owned 7,146 shares of the company’s stock after selling 19,894 shares during the period. M&T Bank Corp’s holdings in Ferguson were worth $1,146,000 at the end of the most recent reporting period. […] - 2025-07-14 10:12:52
- Ferguson plc (NASDAQ:FERG) Shares Sold by First Horizon Advisors Inc.
- First Horizon Advisors Inc. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 40.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 167 shares of the company’s stock after selling 115 shares during the quarter. First Horizon […] - 2025-07-09 08:13:05
- Robeco Institutional Asset Management B.V. Has $3.40 Million Stake in Ferguson plc (NASDAQ:FERG)
- Robeco Institutional Asset Management B.V. lowered its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 11.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,209 shares of the company’s stock after selling 2,822 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 10:11:09
- Ferguson plc (NASDAQ:FERG) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. lowered its position in Ferguson plc (NASDAQ:FERG – Free Report) by 79.8% during the first quarter, Holdings Channel.com reports. The fund owned 4,779 shares of the company’s stock after selling 18,836 shares during the quarter. Bessemer Group Inc.’s holdings in Ferguson were worth $766,000 at the end of the most recent quarter. […] - 2025-07-01 08:46:50
- Ferguson plc (NASDAQ:FERG) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC lifted its position in Ferguson plc (NASDAQ:FERG – Free Report) by 23.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,577 shares of the company’s stock after acquiring an additional 670 shares during the quarter. GAMMA Investing LLC’s holdings in Ferguson were worth $573,000 as of its most recent filing with […] - 2025-07-01 07:18:52
- Asset Management One Co. Ltd. Has $12.20 Million Holdings in Ferguson plc (NASDAQ:FERG)
- Asset Management One Co. Ltd. grew its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 5.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,117 shares of the company’s stock after acquiring an additional 3,599 shares during the period. […] - 2025-06-27 08:21:03
- PFG Investments LLC Decreases Stock Position in Ferguson plc (NASDAQ:FERG)
- PFG Investments LLC reduced its position in Ferguson plc (NASDAQ:FERG – Free Report) by 14.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,309 shares of the company’s stock after selling 379 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-25 09:29:04
- Envestnet Portfolio Solutions Inc. Sells 7,737 Shares of Ferguson plc (NASDAQ:FERG)
- Envestnet Portfolio Solutions Inc. cut its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 53.5% in the 1st quarter, HoldingsChannel reports. The fund owned 6,726 shares of the company’s stock after selling 7,737 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Ferguson were worth $1,078,000 as of its most recent […] - 2025-06-25 07:32:52
- Kentucky Retirement Systems Insurance Trust Fund Invests $932,000 in Ferguson plc (NASDAQ:FERG)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new position in shares of Ferguson plc (NASDAQ:FERG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 5,818 shares of the company’s stock, valued at approximately $932,000. […] - 2025-06-24 09:44:51
- Kentucky Retirement Systems Makes New $2.19 Million Investment in Ferguson plc (NASDAQ:FERG)
- Kentucky Retirement Systems acquired a new position in Ferguson plc (NASDAQ:FERG – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 13,659 shares of the company’s stock, valued at approximately $2,189,000. A number of other hedge funds have also recently added to or reduced their stakes in the business. Charles Schwab Investment […] - 2025-06-24 09:02:54
- Yousif Capital Management LLC Purchases 147 Shares of Ferguson plc (NASDAQ:FERG)
- Yousif Capital Management LLC boosted its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,502 shares of the company’s stock after acquiring an additional 147 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-20 07:34:56
- Ferguson (NASDAQ:FERG) Coverage Initiated at The Goldman Sachs Group
- Research analysts at The Goldman Sachs Group began coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $280.00 price target on the stock. The Goldman Sachs Group’s target price points to a potential upside of […] - 2025-06-20 05:38:45
- Janney Montgomery Scott LLC Boosts Stock Position in Ferguson plc (NASDAQ:FERG)
- Janney Montgomery Scott LLC lifted its position in Ferguson plc (NASDAQ:FERG – Free Report) by 4.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 119,688 shares of the company’s stock after buying an additional 4,808 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-19 09:56:45
- Mission Wealth Management LP Boosts Holdings in Ferguson plc (NASDAQ:FERG)
- Mission Wealth Management LP grew its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,050 shares of the company’s stock after acquiring an additional 67 shares during the quarter. Mission Wealth Management […] - 2025-06-19 08:35:08
- Assenagon Asset Management S.A. Sells 668,585 Shares of Ferguson plc (NASDAQ:FERG)
- Assenagon Asset Management S.A. cut its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 98.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,099 shares of the company’s stock after selling 668,585 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 07:44:57
- Hennessy Advisors Inc. Buys Shares of 15,100 Ferguson plc (NASDAQ:FERG)
- Hennessy Advisors Inc. bought a new stake in Ferguson plc (NASDAQ:FERG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 15,100 shares of the company’s stock, valued at approximately $2,419,000. Several other institutional investors and hedge funds also recently […] - 2025-06-16 08:20:55
- Morgan Stanley Forecasts Strong Price Appreciation for Ferguson (NASDAQ:FERG) Stock
- Ferguson (NASDAQ:FERG – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $195.00 to $220.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 1.42% from the company’s current […] - 2025-06-11 06:01:01
- Merit Financial Group LLC Boosts Stake in Ferguson plc (NASDAQ:FERG)
- Merit Financial Group LLC raised its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 160.2% during the first quarter, Holdings Channel.com reports. The fund owned 4,244 shares of the company’s stock after buying an additional 2,613 shares during the period. Merit Financial Group LLC’s holdings in Ferguson were worth $680,000 at the […] - 2025-06-10 07:50:52
- Ferguson (NASDAQ:FERG) Given Hold Rating at Berenberg Bank
- Berenberg Bank reissued their hold rating on shares of Ferguson (NASDAQ:FERG – Free Report) in a report released on Thursday morning, Marketbeat reports. The firm currently has a $215.00 price target on the stock. Other equities analysts have also recently issued research reports about the company. UBS Group increased their target price on Ferguson from […] - 2025-06-06 07:48:56
- Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
- Ferguson (NASDAQ:FERG – Free Report) had its price target raised by Royal Bank of Canada from $189.00 to $231.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other analysts have also recently commented on FERG. Wolfe Research began coverage on shares of […] - 2025-06-05 07:50:58
- Ferguson (NASDAQ:FERG) Shares Gap Up Following Earnings Beat
- Shares of Ferguson plc (NASDAQ:FERG – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $180.29, but opened at $201.36. Ferguson shares last traded at $203.91, with a volume of 1,541,981 shares trading hands. The company reported $2.50 EPS for […] - 2025-06-05 05:24:53
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
- Ferguson Enterprises Reaches Analyst Target Price
- In recent trading, shares of Ferguson Enterprises Inc (Symbol: FERG) have crossed above the average analyst 12-month target price of $192.73, changing hands for $211.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-06-04 10:55:26
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-29 (Thursday) | 31 | USD 5,675 | USD 5,675 | 0 | USD 18 | USD 183.065 | USD 182.484 |
| 2025-05-28 (Wednesday) | 31 | USD 5,657 | USD 5,657 | 0 | USD -13 | USD 182.484 | USD 182.903 |
| 2025-05-27 (Tuesday) | 31 | USD 5,670 | USD 5,670 | 0 | USD 145 | USD 182.903 | USD 178.226 |
| 2025-05-26 (Monday) | 31 | USD 5,525 | USD 5,525 | 0 | USD 0 | USD 178.226 | USD 178.226 |
| 2025-05-23 (Friday) | 31 | USD 5,525 | USD 5,525 | 0 | USD -33 | USD 178.226 | USD 179.29 |
| 2025-05-22 (Thursday) | 31 | USD 5,558 | USD 5,558 | 0 | USD 20 | USD 179.29 | USD 178.645 |
| 2025-05-21 (Wednesday) | 31 | USD 5,538 | USD 5,538 | 0 | USD -106 | USD 178.645 | USD 182.065 |
| 2025-05-20 (Tuesday) | 31 | USD 5,644 | USD 5,644 | 0 | USD -35 | USD 182.065 | USD 183.194 |
| 2025-05-19 (Monday) | 31 | USD 5,679 | USD 5,679 | 0 | USD -46 | USD 183.194 | USD 184.677 |
| 2025-05-16 (Friday) | 31 | USD 5,725 | USD 5,725 | 0 | USD 92 | USD 184.677 | USD 181.71 |
| 2025-05-15 (Thursday) | 31 | USD 5,633 | USD 5,633 | 0 | USD 205 | USD 181.71 | USD 175.097 |
| 2025-05-14 (Wednesday) | 31 | USD 5,428 | USD 5,428 | 0 | USD -59 | USD 175.097 | USD 177 |
| 2025-05-13 (Tuesday) | 31 | USD 5,487 | USD 5,487 | 0 | USD 12 | USD 177 | USD 176.613 |
| 2025-05-12 (Monday) | 31 | USD 5,475 | USD 5,475 | 0 | USD 168 | USD 176.613 | USD 171.194 |
| 2025-05-09 (Friday) | 31 | USD 5,307 | USD 5,307 | 0 | USD 3 | USD 171.194 | USD 171.097 |
| 2025-05-08 (Thursday) | 31 | USD 5,304 | USD 5,304 | 0 | USD 90 | USD 171.097 | USD 168.194 |
| 2025-05-07 (Wednesday) | 31 | USD 5,214 | USD 5,214 | 0 | USD -14 | USD 168.194 | USD 168.645 |
| 2025-05-06 (Tuesday) | 31 | USD 5,228 | USD 5,228 | 0 | USD -116 | USD 168.645 | USD 172.387 |
| 2025-05-05 (Monday) | 31 | USD 5,344 | USD 5,344 | 0 | USD 4 | USD 172.387 | USD 172.258 |
| 2025-05-02 (Friday) | 31 | USD 5,340 | USD 5,340 | 0 | USD 79 | USD 172.258 | USD 169.71 |
| 2025-05-01 (Thursday) | 31 | USD 5,261 | USD 5,261 | 0 | USD 2 | USD 169.71 | USD 169.645 |
| 2025-04-30 (Wednesday) | 31 | USD 5,259 | USD 5,259 | 0 | USD -5 | USD 169.645 | USD 169.806 |
| 2025-04-29 (Tuesday) | 31 | USD 5,264 | USD 5,264 | 0 | USD -23 | USD 169.806 | USD 170.548 |
| 2025-04-28 (Monday) | 31 | USD 5,287 | USD 5,287 | 0 | USD 34 | USD 170.548 | USD 169.452 |
| 2025-04-25 (Friday) | 31 | USD 5,253 | USD 5,253 | 0 | USD -2 | USD 169.452 | USD 169.516 |
| 2025-04-24 (Thursday) | 31 | USD 5,255 | USD 5,255 | 0 | USD 196 | USD 169.516 | USD 163.194 |
| 2025-04-23 (Wednesday) | 31 | USD 5,059 | USD 5,059 | 0 | USD -2 | USD 163.194 | USD 163.258 |
| 2025-04-22 (Tuesday) | 31 | USD 5,061 | USD 5,061 | 0 | USD 81 | USD 163.258 | USD 160.645 |
| 2025-04-21 (Monday) | 31 | USD 4,980 | USD 4,980 | 0 | USD -112 | USD 160.645 | USD 164.258 |
| 2025-04-18 (Friday) | 31 | USD 5,092 | USD 5,092 | 0 | USD 0 | USD 164.258 | USD 164.258 |
| 2025-04-17 (Thursday) | 31 | USD 5,092 | USD 5,092 | 0 | USD 58 | USD 164.258 | USD 162.387 |
| 2025-04-16 (Wednesday) | 31 | USD 5,034 | USD 5,034 | 0 | USD -105 | USD 162.387 | USD 165.774 |
| 2025-04-15 (Tuesday) | 31 | USD 5,139 | USD 5,139 | 0 | USD -23 | USD 165.774 | USD 166.516 |
| 2025-04-14 (Monday) | 31 | USD 5,162 | USD 5,162 | 0 | USD 55 | USD 166.516 | USD 164.742 |
| 2025-04-11 (Friday) | 31 | USD 5,107 | USD 5,107 | 0 | USD 93 | USD 164.742 | USD 161.742 |
| 2025-04-10 (Thursday) | 31 | USD 5,014 | USD 5,014 | 0 | USD -89 | USD 161.742 | USD 164.613 |
| 2025-04-09 (Wednesday) | 31 | USD 5,103 | USD 5,103 | 0 | USD 514 | USD 164.613 | USD 148.032 |
| 2025-04-08 (Tuesday) | 31 | USD 4,589 | USD 4,589 | 0 | USD -128 | USD 148.032 | USD 152.161 |
| 2025-04-07 (Monday) | 31 | USD 4,717 | USD 4,717 | 0 | USD -105 | USD 152.161 | USD 155.548 |
| 2025-04-04 (Friday) | 31 | USD 4,822 | USD 4,822 | 0 | USD -287 | USD 155.548 | USD 164.806 |
| 2025-04-02 (Wednesday) | 31 | USD 5,109 | USD 5,109 | 0 | USD 126 | USD 164.806 | USD 160.742 |
| 2025-04-01 (Tuesday) | 31 | USD 4,983 | USD 4,983 | 0 | USD 16 | USD 160.742 | USD 160.226 |
| 2025-03-31 (Monday) | 31 | USD 4,967 | USD 4,967 | 0 | USD -9 | USD 160.226 | USD 160.516 |
| 2025-03-28 (Friday) | 31 | USD 4,976 | USD 4,976 | 0 | USD -76 | USD 160.516 | USD 162.968 |
| 2025-03-27 (Thursday) | 31 | USD 5,052 | USD 5,052 | 0 | USD -42 | USD 162.968 | USD 164.323 |
| 2025-03-26 (Wednesday) | 31 | USD 5,094 | USD 5,094 | 0 | USD -21 | USD 164.323 | USD 165 |
| 2025-03-25 (Tuesday) | 31 | USD 5,115 | USD 5,115 | 0 | USD 16 | USD 165 | USD 164.484 |
| 2025-03-24 (Monday) | 31 | USD 5,099 | USD 5,099 | 0 | USD 67 | USD 164.484 | USD 162.323 |
| 2025-03-21 (Friday) | 31 | USD 5,032 | USD 5,032 | 0 | USD -49 | USD 162.323 | USD 163.903 |
| 2025-03-20 (Thursday) | 31 | USD 5,081 | USD 5,081 | 0 | USD -21 | USD 163.903 | USD 164.581 |
| 2025-03-19 (Wednesday) | 31 | USD 5,102 | USD 5,102 | 0 | USD 50 | USD 164.581 | USD 162.968 |
| 2025-03-18 (Tuesday) | 31 | USD 5,052 | USD 5,052 | 0 | USD 12 | USD 162.968 | USD 162.581 |
| 2025-03-17 (Monday) | 31 | USD 5,040 | USD 5,040 | 0 | USD 83 | USD 162.581 | USD 159.903 |
| 2025-03-14 (Friday) | 31 | USD 4,957 | USD 4,957 | 0 | USD 150 | USD 159.903 | USD 155.065 |
| 2025-03-13 (Thursday) | 31 | USD 4,807 | USD 4,807 | 0 | USD -23 | USD 155.065 | USD 155.806 |
| 2025-03-12 (Wednesday) | 31 | USD 4,830 | USD 4,830 | 0 | USD -36 | USD 155.806 | USD 156.968 |
| 2025-03-11 (Tuesday) | 31 | USD 4,866 | USD 4,866 | 0 | USD -266 | USD 156.968 | USD 165.548 |
| 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 IE000YNE6S57
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 |
|---|
| 2025-07-30 | 122,850 | 14 | 326,153 | 37.7% |
| 2025-07-29 | 106,704 | 0 | 322,943 | 33.0% |
| 2025-07-28 | 181,404 | 0 | 382,032 | 47.5% |
| 2025-07-25 | 103,468 | 0 | 401,243 | 25.8% |
| 2025-07-24 | 139,008 | 0 | 373,016 | 37.3% |
| 2025-07-23 | 552,812 | 0 | 872,859 | 63.3% |
| 2025-07-22 | 180,844 | 0 | 540,220 | 33.5% |
| 2025-07-21 | 108,068 | 335 | 449,810 | 24.0% |
| 2025-07-18 | 184,755 | 0 | 500,671 | 36.9% |
| 2025-07-17 | 91,684 | 125 | 484,914 | 18.9% |
| 2025-07-16 | 150,984 | 0 | 502,756 | 30.0% |
| 2025-07-15 | 114,656 | 0 | 270,379 | 42.4% |
| 2025-07-14 | 96,890 | 152 | 476,253 | 20.3% |
| 2025-07-11 | 83,689 | 12 | 407,790 | 20.5% |
| 2025-07-10 | 94,877 | 2,733 | 230,157 | 41.2% |
| 2025-07-09 | 104,266 | 0 | 593,752 | 17.6% |
| 2025-07-08 | 133,741 | 100 | 486,601 | 27.5% |
| 2025-07-07 | 113,555 | 100 | 585,616 | 19.4% |
| 2025-07-03 | 47,869 | 0 | 516,245 | 9.3% |
| 2025-07-02 | 99,989 | 247 | 496,788 | 20.1% |
| 2025-07-01 | 167,420 | 0 | 695,213 | 24.1% |
| 2025-06-30 | 143,926 | 144 | 803,611 | 17.9% |
| 2025-06-27 | 176,689 | 0 | 557,233 | 31.7% |
| 2025-06-26 | 171,966 | 0 | 436,177 | 39.4% |
| 2025-06-25 | 285,024 | 101 | 459,962 | 62.0% |
| 2025-06-24 | 304,741 | 0 | 731,658 | 41.7% |
| 2025-06-23 | 222,142 | 136 | 585,599 | 37.9% |
| 2025-06-20 | 340,907 | 330 | 598,812 | 56.9% |
| 2025-06-18 | 382,730 | 137 | 725,476 | 52.8% |
| 2025-06-17 | 145,843 | 0 | 279,913 | 52.1% |
| 2025-06-16 | 205,143 | 0 | 437,803 | 46.9% |
| 2025-06-13 | 147,085 | 0 | 317,931 | 46.3% |
| 2025-06-12 | 135,973 | 330 | 442,329 | 30.7% |
| 2025-06-11 | 270,342 | 0 | 695,620 | 38.9% |
| 2025-06-10 | 286,349 | 0 | 542,629 | 52.8% |
| 2025-06-09 | 204,394 | 100 | 606,272 | 33.7% |
| 2025-06-06 | 302,502 | 107 | 922,163 | 32.8% |
| 2025-06-05 | 408,211 | 356 | 844,339 | 48.3% |
| 2025-06-04 | 651,290 | 594 | 1,137,188 | 57.3% |
| 2025-06-03 | 929,567 | 882 | 2,425,406 | 38.3% |
| 2025-06-02 | 543,796 | 0 | 941,669 | 57.7% |
| 2025-05-30 | 640,393 | 230 | 861,923 | 74.3% |
| 2025-05-29 | 312,886 | 70 | 446,129 | 70.1% |
| 2025-05-28 | 312,842 | 0 | 479,892 | 65.2% |
| 2025-05-27 | 340,312 | 0 | 514,720 | 66.1% |
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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