Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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

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
2025-03-10 (Monday)31USD 5,132FERG holding decreased by -82USD 5,1320USD -82 USD 165.548 USD 168.194
2025-03-07 (Friday)31USD 5,214FERG holding decreased by -76USD 5,2140USD -76 USD 168.194 USD 170.645
2025-03-05 (Wednesday)31USD 5,290FERG holding increased by 67USD 5,2900USD 67 USD 170.645 USD 168.484
2025-03-04 (Tuesday)31USD 5,223FERG holding decreased by -156USD 5,2230USD -156 USD 168.484 USD 173.516
2025-03-03 (Monday)31USD 5,379FERG holding decreased by -124USD 5,3790USD -124 USD 173.516 USD 177.516
2025-02-28 (Friday)31USD 5,503FERG holding increased by 70USD 5,5030USD 70 USD 177.516 USD 175.258
2025-02-27 (Thursday)31USD 5,433FERG holding decreased by -23USD 5,4330USD -23 USD 175.258 USD 176
2025-02-26 (Wednesday)31USD 5,456FERG holding increased by 49USD 5,4560USD 49 USD 176 USD 174.419
2025-02-25 (Tuesday)31USD 5,407FERG holding increased by 76USD 5,4070USD 76 USD 174.419 USD 171.968
2025-02-24 (Monday)31USD 5,331FERG holding decreased by -125USD 5,3310USD -125 USD 171.968 USD 176
2025-02-21 (Friday)31USD 5,456FERG holding decreased by -109USD 5,4560USD -109 USD 176 USD 179.516
2025-02-20 (Thursday)31USD 5,565FERG holding decreased by -77USD 5,5650USD -77 USD 179.516 USD 182
2025-02-19 (Wednesday)31USD 5,642FERG holding decreased by -109USD 5,6420USD -109 USD 182 USD 185.516
2025-02-18 (Tuesday)31USD 5,751FERG holding increased by 39USD 5,7510USD 39 USD 185.516 USD 184.258
2025-02-17 (Monday)31USD 5,712USD 5,7120USD 0 USD 184.258 USD 184.258
2025-02-14 (Friday)31USD 5,712FERG holding increased by 23USD 5,7120USD 23 USD 184.258 USD 183.516
2025-02-13 (Thursday)31USD 5,689FERG holding increased by 83USD 5,6890USD 83 USD 183.516 USD 180.839
2025-02-12 (Wednesday)31USD 5,606FERG holding decreased by -49USD 5,6060USD -49 USD 180.839 USD 182.419
2025-02-11 (Tuesday)31USD 5,655FERG holding increased by 46USD 5,6550USD 46 USD 182.419 USD 180.935
2025-02-10 (Monday)31USD 5,609FERG holding increased by 116USD 5,6090USD 116 USD 180.935 USD 177.194
2025-02-07 (Friday)31USD 5,493FERG holding decreased by -158USD 5,4930USD -158 USD 177.194 USD 182.29
2025-02-06 (Thursday)31USD 5,651FERG holding decreased by -22USD 5,6510USD -22 USD 182.29 USD 183
2025-02-05 (Wednesday)31USD 5,673FERG holding increased by 104USD 5,6730USD 104 USD 183 USD 179.645
2025-02-04 (Tuesday)31USD 5,569FERG holding decreased by -133USD 5,5690USD -133 USD 179.645 USD 183.935
2025-02-03 (Monday)31USD 5,702FERG holding increased by 87USD 5,7020USD 87 USD 183.935 USD 181.129
2025-01-31 (Friday)31USD 5,615FERG holding decreased by -22USD 5,6150USD -22 USD 181.129 USD 181.839
2025-01-30 (Thursday)31USD 5,637FERG holding increased by 95USD 5,6370USD 95 USD 181.839 USD 178.774
2025-01-29 (Wednesday)31USD 5,542FERG holding decreased by -119USD 5,5420USD -119 USD 178.774 USD 182.613
2025-01-28 (Tuesday)31USD 5,661FERG holding decreased by -56USD 5,6610USD -56 USD 182.613 USD 184.419
2025-01-27 (Monday)31USD 5,717FERG holding increased by 117USD 5,7170USD 117 USD 184.419 USD 180.645
2025-01-24 (Friday)31FERG holding increased by 11USD 5,600FERG holding increased by 1968USD 5,60011USD 1,968 USD 180.645 USD 181.6
2025-01-23 (Thursday)20USD 3,632FERG holding decreased by -84USD 3,6320USD -84 USD 181.6 USD 185.8
2025-01-22 (Wednesday)20USD 3,716USD 3,716
2025-01-21 (Tuesday)20USD 3,647USD 3,647
2025-01-20 (Monday)20USD 3,551USD 3,551
2025-01-17 (Friday)20USD 3,551USD 3,551
2025-01-16 (Thursday)20USD 3,529USD 3,529
2025-01-15 (Wednesday)20USD 3,504USD 3,504
2025-01-14 (Tuesday)20USD 3,523USD 3,523
2025-01-13 (Monday)20USD 3,408USD 3,408
2025-01-10 (Friday)20USD 3,395USD 3,395
2025-01-09 (Thursday)20USD 3,440USD 3,440
2025-01-09 (Thursday)20USD 3,440USD 3,440
2025-01-09 (Thursday)20USD 3,440USD 3,440
2025-01-08 (Wednesday)20USD 3,440USD 3,440
2025-01-08 (Wednesday)20USD 3,440USD 3,440
2025-01-08 (Wednesday)20USD 3,440USD 3,440
2025-01-02 (Thursday)20USD 3,468FERG holding decreased by -431USD 3,4680USD -431 USD 173.4 USD 194.95
2024-12-30 (Monday)20USD 3,472USD 3,472
2024-12-10 (Tuesday)20USD 3,899FERG holding decreased by -456USD 3,8990USD -456 USD 194.95 USD 217.75
2024-12-09 (Monday)20USD 4,355FERG holding increased by 16USD 4,3550USD 16 USD 217.75 USD 216.95
2024-12-06 (Friday)20USD 4,339FERG holding increased by 35USD 4,3390USD 35 USD 216.95 USD 215.2
2024-12-05 (Thursday)20FERG holding decreased by -22USD 4,304FERG holding decreased by -5055USD 4,304-22USD -5,055 USD 215.2 USD 222.833
2024-12-04 (Wednesday)42USD 9,359FERG holding increased by 77USD 9,3590USD 77 USD 222.833 USD 221
2024-12-03 (Tuesday)42USD 9,282FERG holding increased by 290USD 9,2820USD 290 USD 221 USD 214.095
2024-12-02 (Monday)42USD 8,992FERG holding decreased by -77USD 8,9920USD -77 USD 214.095 USD 215.929
2024-11-29 (Friday)42USD 9,069FERG holding increased by 112USD 9,0690USD 112 USD 215.929 USD 213.262
2024-11-28 (Thursday)42USD 8,957USD 8,9570USD 0 USD 213.262 USD 213.262
2024-11-27 (Wednesday)42USD 8,957FERG holding increased by 32USD 8,9570USD 32 USD 213.262 USD 212.5
2024-11-26 (Tuesday)42USD 8,925FERG holding decreased by -147USD 8,9250USD -147 USD 212.5 USD 216
2024-11-25 (Monday)42FERG holding decreased by -8USD 9,072FERG holding decreased by -1375USD 9,072-8USD -1,375 USD 216 USD 208.94
2024-11-22 (Friday)50USD 10,447FERG holding increased by 124USD 10,4470USD 124 USD 208.94 USD 206.46
2024-11-21 (Thursday)50USD 10,323FERG holding increased by 186USD 10,3230USD 186 USD 206.46 USD 202.74
2024-11-20 (Wednesday)50USD 10,137FERG holding increased by 43USD 10,1370USD 43 USD 202.74 USD 201.88
2024-11-19 (Tuesday)50USD 10,094FERG holding increased by 53USD 10,0940USD 53 USD 201.88 USD 200.82
2024-11-18 (Monday)50USD 10,041FERG holding decreased by -251USD 10,0410USD -251 USD 200.82 USD 205.84
2024-11-12 (Tuesday)50FERG holding increased by 13USD 10,292FERG holding increased by 2616USD 10,29213USD 2,616 USD 205.84 USD 207.459
2024-11-08 (Friday)37FERG holding increased by 13USD 7,676FERG holding increased by 2618USD 7,67613USD 2,618 USD 207.459 USD 210.75
2024-11-07 (Thursday)24USD 5,058FERG holding decreased by -4USD 5,0580USD -4 USD 210.75 USD 210.917
2024-11-06 (Wednesday)24USD 5,062FERG holding increased by 211USD 5,0620USD 211 USD 210.917 USD 202.125
2024-11-05 (Tuesday)24USD 4,851FERG holding increased by 96USD 4,8510USD 96 USD 202.125 USD 198.125
2024-11-04 (Monday)24USD 4,755FERG holding increased by 3USD 4,7550USD 3 USD 198.125 USD 198
2024-11-01 (Friday)24USD 4,752FERG holding increased by 30USD 4,7520USD 30 USD 198 USD 196.75
2024-10-31 (Thursday)24USD 4,722FERG holding decreased by -7USD 4,7220USD -7 USD 196.75 USD 197.042
2024-10-30 (Wednesday)24USD 4,729FERG holding increased by 48USD 4,7290USD 48 USD 197.042 USD 195.042
2024-10-29 (Tuesday)24USD 4,681FERG holding decreased by -53USD 4,6810USD -53 USD 195.042 USD 197.25
2024-10-28 (Monday)24USD 4,734FERG holding increased by 24USD 4,7340USD 24 USD 197.25 USD 196.25
2024-10-25 (Friday)24USD 4,710FERG holding decreased by -52USD 4,7100USD -52 USD 196.25 USD 198.417
2024-10-24 (Thursday)24USD 4,762FERG holding increased by 70USD 4,7620USD 70 USD 198.417 USD 195.5
2024-10-23 (Wednesday)24USD 4,692FERG holding decreased by -12USD 4,6920USD -12 USD 195.5 USD 196
2024-10-22 (Tuesday)24USD 4,704FERG holding decreased by -88USD 4,7040USD -88 USD 196 USD 199.667
2024-10-21 (Monday)24USD 4,792FERG holding decreased by -116USD 4,7920USD -116 USD 199.667 USD 204.5
2024-10-18 (Friday)24USD 4,908USD 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 holdings

Share Trades of FERG by Blackrock for IE000YNE6S57

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY11 180.645* 204.42
2024-12-05SELL-22 215.200* 205.34 Profit of 4,517 on sale
2024-11-25SELL-8 216.000* 201.24 Profit of 1,610 on sale
2024-11-12BUY13 205.840* 199.95
2024-11-08BUY13 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-26320,6180482,69366.4%
2025-02-25405,6970837,96448.4%
2025-02-24387,83201,015,33438.2%
2025-02-21278,872490514,17354.2%
2025-02-20260,4630620,85642.0%
2025-02-19213,0170368,85357.8%
2025-02-18270,1890420,68764.2%
2025-02-14170,45185366,98246.4%
2025-02-13206,7051,001328,74162.9%
2025-02-12222,048250376,65459.0%
2025-02-11135,3430246,04255.0%
2025-02-10162,7620265,37361.3%
2025-02-07144,7870307,72547.1%
2025-02-06182,8030280,92365.1%
2025-02-05234,9990508,28446.2%
2025-02-04304,9250520,33958.6%
2025-02-03553,7487,150747,62774.1%
2025-01-31607,2831707,44185.8%
2025-01-30171,9160424,33040.5%
2025-01-29225,7490447,05150.5%
2025-01-28539,1020727,82074.1%
2025-01-27545,9810862,25663.3%
2025-01-24154,5200409,49337.7%
2025-01-23227,0968660,32334.4%
2025-01-22511,1563,088888,06557.6%
2025-01-21299,2160727,90941.1%
2025-01-17207,6920590,15935.2%
2025-01-16172,6340473,57836.5%
2025-01-15380,9561,400855,79644.5%
2025-01-14291,6922460,58363.3%
2025-01-13486,62225764,54463.6%
2025-01-10573,196501,017,74956.3%
2025-01-08389,0140706,66855.0%
2025-01-07132,04415514,88225.6%
2025-01-06251,381156569,82844.1%
2025-01-0399,9790208,37948.0%

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.

Back to Listing

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.