Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for FERG

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

Show aggregate FERG holdings

News associated with FERG

FNDF, MDT, BNTX, FERG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab Fundamental International Large Company Index (Symbol: FNDF) where we have detected an approximate $136.9 million dollar inflow -- that's a 0. - 2025-04-28 15:09:26
Ferguson plc (NASDAQ:FERG) Shares Sold by Cerity Partners LLC
Cerity Partners LLC trimmed its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,310 shares of the company’s stock after selling 837 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-17 07:37:03
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Arrowstreet Capital Limited Partnership Has $3.43 Million Position in Ferguson plc (NASDAQ:FERG)
Arrowstreet Capital Limited Partnership lessened its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 95.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 19,719 shares of the company’s stock after selling 391,639 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Ferguson were […] - 2025-04-09 09:09:02
Ferguson plc (NASDAQ:FERG) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. lessened its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 34.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 181,658 shares of the company’s stock after selling 95,408 shares during the quarter. Alliancebernstein L.P. owned about 0.09% of Ferguson […] - 2025-04-07 08:33:09
Commonwealth Equity Services LLC Buys 147 Shares of Ferguson plc (NASDAQ:FERG)
Commonwealth Equity Services LLC raised its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 4.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,481 shares of the company’s stock after purchasing an additional 147 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Ferguson were worth $604,000 at the end […] - 2025-04-04 08:14:49
Ferguson (NASDAQ:FERG) Now Covered by Analysts at Deutsche Bank Aktiengesellschaft
Research analysts at Deutsche Bank Aktiengesellschaft initiated coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage set a “hold” rating and a $174.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price objective indicates a potential upside of 5.47% from the […] - 2025-04-03 07:40:58
Ferguson plc (NASDAQ:FERG) Receives $200.67 Consensus Price Target from Analysts
Ferguson plc (NASDAQ:FERG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fifteen brokerages that are covering the stock, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 12-month target price among brokerages […] - 2025-04-03 05:51:00
Teacher Retirement System of Texas Reduces Stock Position in Ferguson plc (NASDAQ:FERG)
Teacher Retirement System of Texas reduced its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 97.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,878 shares of the company’s stock after selling 71,155 shares during the quarter. […] - 2025-04-02 08:16:56
HighTower Advisors LLC Has $3.98 Million Position in Ferguson plc (NASDAQ:FERG)
HighTower Advisors LLC lessened its position in Ferguson plc (NASDAQ:FERG – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,939 shares of the company’s stock after selling 4,189 shares during the quarter. HighTower Advisors LLC’s holdings in Ferguson were […] - 2025-03-21 08:21:08
Royal Bank of Canada Reiterates Outperform Rating for Ferguson (NASDAQ:FERG)
Ferguson (NASDAQ:FERG – Get Free Report)‘s stock had its “outperform” rating restated by equities research analysts at Royal Bank of Canada in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $189.00 target price on the stock. Royal Bank of Canada’s target price would suggest a potential upside of […] - 2025-03-20 06:44:49
Wolfe Research Initiates Coverage on Ferguson (NASDAQ:FERG)
Equities research analysts at Wolfe Research started coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a report issued on Monday, MarketBeat reports. The firm set a “peer perform” rating on the stock. Several other brokerages have also recently commented on FERG. Morgan Stanley initiated coverage on shares of Ferguson in a research […] - 2025-03-19 06:48:44
Analysts Expect IMCV Will Reach $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:18:13
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Company News for Mar 12, 2025
Companies in The News Are: FRG, ORCL, LEGN, PAY - 2025-03-12 13:20:00
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Ferguson plc (NASDAQ:FERG) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. trimmed its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 44.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 134,923 shares of the company’s stock after selling 110,091 shares during the period. Victory Capital Management Inc.’s holdings in Ferguson were worth $23,419,000 as of its most recent filing with […] - 2025-03-11 09:34:50
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Private Trust Co. NA Has $45,000 Holdings in Ferguson plc (NASDAQ:FERG)
Private Trust Co. NA boosted its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 92.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 258 shares of the company’s stock after buying an additional 124 shares during […] - 2025-03-06 11:23:52
Ferguson plc (NASDAQ:FERG) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Ferguson plc (NASDAQ:FERG – Get Free Report) has received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month price objective […] - 2025-03-06 07:32:54
3,384 Shares in Ferguson plc (NASDAQ:FERG) Purchased by New York Life Investment Management LLC
New York Life Investment Management LLC purchased a new position in shares of Ferguson plc (NASDAQ:FERG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 3,384 shares of the company’s stock, valued at approximately $587,000. Several other large investors […] - 2025-03-05 10:04:57
Van ECK Associates Corp Cuts Stock Holdings in Ferguson plc (NASDAQ:FERG)
Van ECK Associates Corp lessened its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 40,521 shares of the company’s stock after selling 4,318 shares during the quarter. Van ECK Associates Corp’s holdings in […] - 2025-02-18 08:36:57
Asset Management One Co. Ltd. Sells 7,111 Shares of Ferguson plc (NASDAQ:FERG)
Asset Management One Co. Ltd. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 8.9% during the fourth quarter, HoldingsChannel reports. The firm owned 72,518 shares of the company’s stock after selling 7,111 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Ferguson were worth $12,701,000 at the end […] - 2025-02-17 08:54:46
Caprock Group LLC Buys 94 Shares of Ferguson plc (NASDAQ:FERG)
Caprock Group LLC raised its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,496 shares of the company’s stock after purchasing an additional 94 shares during the quarter. Caprock Group LLC’s holdings in Ferguson were worth $610,000 at the end of the most recent […] - 2025-02-05 08:57:34
Morgan Stanley Initiates Coverage on Ferguson (NASDAQ:FERG)
Investment analysts at Morgan Stanley assumed coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a note issued to investors on Monday, MarketBeat Ratings reports. The firm set an “overweight” rating and a $204.00 price target on the stock. Morgan Stanley’s target price would suggest a potential upside of 13.65% from the company’s […] - 2025-02-05 06:44:50
260 Shares in Ferguson plc (NASDAQ:FERG) Bought by R Squared Ltd
R Squared Ltd purchased a new stake in Ferguson plc (NASDAQ:FERG – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 260 shares of the company’s stock, valued at approximately $45,000. A number of other hedge funds also […] - 2025-02-03 09:17:13
Robeco Institutional Asset Management B.V. Reduces Position in Ferguson plc (NASDAQ:FERG)
Robeco Institutional Asset Management B.V. decreased its position in Ferguson plc (NASDAQ:FERG – Free Report) by 82.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,031 shares of the company’s stock after selling 115,945 shares during the period. Robeco Institutional Asset Management […] - 2025-02-03 08:44:54
2,688 Shares in Ferguson plc (NASDAQ:FERG) Bought by PFG Investments LLC
PFG Investments LLC purchased a new stake in Ferguson plc (NASDAQ:FERG – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 2,688 shares of the company’s stock, valued at approximately $467,000. Other hedge funds have also bought and sold shares of the company. Asset Dedication LLC bought a new stake in shares of […] - 2025-01-31 08:55:12

iShares MSCI USA ESG Screened 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)54,145USD 9,263,668USD 9,263,668
2025-05-07 (Wednesday)54,121FERG holding increased by 36USD 9,102,070FERG holding decreased by -19906USD 9,102,07036USD -19,906 USD 168.18 USD 168.66
2025-05-06 (Tuesday)54,085USD 9,121,976FERG holding decreased by -201196USD 9,121,9760USD -201,196 USD 168.66 USD 172.38
2025-05-05 (Monday)54,085USD 9,323,172FERG holding increased by 6490USD 9,323,1720USD 6,490 USD 172.38 USD 172.26
2025-05-02 (Friday)54,085FERG holding increased by 1332USD 9,316,682FERG holding increased by 364498USD 9,316,6821,332USD 364,498 USD 172.26 USD 169.7
2025-05-01 (Thursday)52,753USD 8,952,184FERG holding increased by 2110USD 8,952,1840USD 2,110 USD 169.7 USD 169.66
2025-04-30 (Wednesday)52,753FERG holding increased by 420USD 8,950,074FERG holding increased by 63931USD 8,950,074420USD 63,931 USD 169.66 USD 169.8
2025-04-29 (Tuesday)52,333FERG holding increased by 105USD 8,886,143FERG holding decreased by -20820USD 8,886,143105USD -20,820 USD 169.8 USD 170.54
2025-04-28 (Monday)52,228FERG holding increased by 84USD 8,906,963FERG holding increased by 71162USD 8,906,96384USD 71,162 USD 170.54 USD 169.45
2025-04-25 (Friday)52,144FERG holding increased by 216USD 8,835,801FERG holding increased by 32966USD 8,835,801216USD 32,966 USD 169.45 USD 169.52
2025-04-24 (Thursday)51,928FERG holding decreased by -252USD 8,802,835FERG holding increased by 287581USD 8,802,835-252USD 287,581 USD 169.52 USD 163.19
2025-04-23 (Wednesday)52,180FERG holding increased by 228USD 8,515,254FERG holding increased by 33051USD 8,515,254228USD 33,051 USD 163.19 USD 163.27
2025-04-22 (Tuesday)51,952FERG holding increased by 96USD 8,482,203FERG holding increased by 151018USD 8,482,20396USD 151,018 USD 163.27 USD 160.66
2025-04-21 (Monday)51,856USD 8,331,185FERG holding decreased by -186163USD 8,331,1850USD -186,163 USD 160.66 USD 164.25
2025-04-18 (Friday)51,856USD 8,517,348USD 8,517,3480USD 0 USD 164.25 USD 164.25
2025-04-17 (Thursday)51,856FERG holding increased by 132USD 8,517,348FERG holding increased by 117888USD 8,517,348132USD 117,888 USD 164.25 USD 162.39
2025-04-16 (Wednesday)51,724USD 8,399,460FERG holding decreased by -174827USD 8,399,4600USD -174,827 USD 162.39 USD 165.77
2025-04-15 (Tuesday)51,724FERG holding increased by 120USD 8,574,287FERG holding decreased by -19327USD 8,574,287120USD -19,327 USD 165.77 USD 166.53
2025-04-14 (Monday)51,604USD 8,593,614FERG holding increased by 92887USD 8,593,6140USD 92,887 USD 166.53 USD 164.73
2025-04-11 (Friday)51,604FERG holding increased by 192USD 8,500,727FERG holding increased by 184836USD 8,500,727192USD 184,836 USD 164.73 USD 161.75
2025-04-10 (Thursday)51,412USD 8,315,891FERG holding decreased by -146524USD 8,315,8910USD -146,524 USD 161.75 USD 164.6
2025-04-09 (Wednesday)51,412FERG holding increased by 72USD 8,462,415FERG holding increased by 863068USD 8,462,41572USD 863,068 USD 164.6 USD 148.02
2025-04-08 (Tuesday)51,340FERG holding increased by 432USD 7,599,347FERG holding decreased by -147323USD 7,599,347432USD -147,323 USD 148.02 USD 152.17
2025-04-07 (Monday)50,908FERG holding increased by 141USD 7,746,670FERG holding decreased by -150645USD 7,746,670141USD -150,645 USD 152.17 USD 155.56
2025-04-04 (Friday)50,767FERG holding decreased by -192USD 7,897,315FERG holding decreased by -501238USD 7,897,315-192USD -501,238 USD 155.56 USD 164.81
2025-04-02 (Wednesday)50,959FERG holding increased by 1632USD 8,398,553FERG holding increased by 469238USD 8,398,5531,632USD 469,238 USD 164.81 USD 160.75
2025-04-01 (Tuesday)49,327FERG holding increased by 12USD 7,929,315FERG holding increased by 27573USD 7,929,31512USD 27,573 USD 160.75 USD 160.23
2025-03-31 (Monday)49,315FERG holding increased by 84USD 7,901,742FERG holding decreased by -326USD 7,901,74284USD -326 USD 160.23 USD 160.51
2025-03-28 (Friday)49,231FERG holding increased by 48USD 7,902,068FERG holding decreased by -113777USD 7,902,06848USD -113,777 USD 160.51 USD 162.98
2025-03-27 (Thursday)49,183FERG holding increased by 22USD 8,015,845FERG holding decreased by -62291USD 8,015,84522USD -62,291 USD 162.98 USD 164.32
2025-03-26 (Wednesday)49,161FERG holding increased by 12USD 8,078,136FERG holding decreased by -30958USD 8,078,13612USD -30,958 USD 164.32 USD 164.99
2025-03-25 (Tuesday)49,149FERG holding increased by 134USD 8,109,094FERG holding increased by 47597USD 8,109,094134USD 47,597 USD 164.99 USD 164.47
2025-03-24 (Monday)49,015FERG holding increased by 143USD 8,061,497FERG holding increased by 128105USD 8,061,497143USD 128,105 USD 164.47 USD 162.33
2025-03-21 (Friday)48,872FERG holding decreased by -48USD 7,933,392FERG holding decreased by -84596USD 7,933,392-48USD -84,596 USD 162.33 USD 163.9
2025-03-20 (Thursday)48,920FERG holding increased by 192USD 8,017,988FERG holding decreased by -2154USD 8,017,988192USD -2,154 USD 163.9 USD 164.59
2025-03-19 (Wednesday)48,728FERG holding increased by 33USD 8,020,142FERG holding increased by 83831USD 8,020,14233USD 83,831 USD 164.59 USD 162.98
2025-03-18 (Tuesday)48,695FERG holding increased by 412USD 7,936,311FERG holding increased by 86944USD 7,936,311412USD 86,944 USD 162.98 USD 162.57
2025-03-17 (Monday)48,283FERG holding increased by 84USD 7,849,367FERG holding increased by 142347USD 7,849,36784USD 142,347 USD 162.57 USD 159.9
2025-03-14 (Friday)48,199FERG holding increased by 624USD 7,707,020FERG holding increased by 329089USD 7,707,020624USD 329,089 USD 159.9 USD 155.08
2025-03-13 (Thursday)47,575FERG holding increased by 120USD 7,377,931FERG holding decreased by -16033USD 7,377,931120USD -16,033 USD 155.08 USD 155.81
2025-03-12 (Wednesday)47,455FERG holding decreased by -600USD 7,393,964FERG holding decreased by -149710USD 7,393,964-600USD -149,710 USD 155.81 USD 156.98
2025-03-11 (Tuesday)48,055FERG holding decreased by -444USD 7,543,674FERG holding decreased by -485820USD 7,543,674-444USD -485,820 USD 156.98 USD 165.56
2025-03-10 (Monday)48,499FERG holding increased by 132USD 8,029,494FERG holding decreased by -105352USD 8,029,494132USD -105,352 USD 165.56 USD 168.19
2025-03-07 (Friday)48,367FERG holding increased by 24USD 8,134,846FERG holding decreased by -115370USD 8,134,84624USD -115,370 USD 168.19 USD 170.66
2025-03-05 (Wednesday)48,343FERG holding increased by 180USD 8,250,216FERG holding increased by 135714USD 8,250,216180USD 135,714 USD 170.66 USD 168.48
2025-03-04 (Tuesday)48,163FERG holding increased by 204USD 8,114,502FERG holding decreased by -207823USD 8,114,502204USD -207,823 USD 168.48 USD 173.53
2025-03-03 (Monday)47,959FERG holding increased by 384USD 8,322,325FERG holding decreased by -122238USD 8,322,325384USD -122,238 USD 173.53 USD 177.5
2025-02-28 (Friday)47,575FERG holding increased by 312USD 8,444,563FERG holding increased by 161722USD 8,444,563312USD 161,722 USD 177.5 USD 175.25
2025-02-27 (Thursday)47,263FERG holding decreased by -60USD 8,282,841FERG holding decreased by -46007USD 8,282,841-60USD -46,007 USD 175.25 USD 176
2025-02-26 (Wednesday)47,323USD 8,328,848FERG holding increased by 75244USD 8,328,8480USD 75,244 USD 176 USD 174.41
2025-02-25 (Tuesday)47,323FERG holding increased by 444USD 8,253,604FERG holding increased by 191822USD 8,253,604444USD 191,822 USD 174.41 USD 171.97
2025-02-24 (Monday)46,879USD 8,061,782FERG holding decreased by -188922USD 8,061,7820USD -188,922 USD 171.97 USD 176
2025-02-21 (Friday)46,879FERG holding increased by 48USD 8,250,704FERG holding decreased by -155461USD 8,250,70448USD -155,461 USD 176 USD 179.5
2025-02-20 (Thursday)46,831USD 8,406,165FERG holding decreased by -117077USD 8,406,1650USD -117,077 USD 179.5 USD 182
2025-02-19 (Wednesday)46,831USD 8,523,242FERG holding decreased by -163909USD 8,523,2420USD -163,909 USD 182 USD 185.5
2025-02-18 (Tuesday)46,831FERG holding decreased by -108USD 8,687,151FERG holding increased by 38640USD 8,687,151-108USD 38,640 USD 185.5 USD 184.25
2025-02-17 (Monday)46,939USD 8,648,511USD 8,648,5110USD 0 USD 184.25 USD 184.25
2025-02-14 (Friday)46,939FERG holding decreased by -732USD 8,648,511FERG holding decreased by -99594USD 8,648,511-732USD -99,594 USD 184.25 USD 183.51
2025-02-13 (Thursday)47,671FERG holding increased by 12USD 8,748,105FERG holding increased by 129451USD 8,748,10512USD 129,451 USD 183.51 USD 180.84
2025-02-12 (Wednesday)47,659FERG holding increased by 118USD 8,618,654FERG holding decreased by -53300USD 8,618,654118USD -53,300 USD 180.84 USD 182.41
2025-02-11 (Tuesday)47,541USD 8,671,954FERG holding increased by 70361USD 8,671,9540USD 70,361 USD 182.41 USD 180.93
2025-02-10 (Monday)47,541USD 8,601,593FERG holding increased by 178279USD 8,601,5930USD 178,279 USD 180.93 USD 177.18
2025-02-07 (Friday)47,541FERG holding decreased by -17USD 8,423,314FERG holding decreased by -245558USD 8,423,314-17USD -245,558 USD 177.18 USD 182.28
2025-02-06 (Thursday)47,558FERG holding increased by 228USD 8,668,872FERG holding increased by 7955USD 8,668,872228USD 7,955 USD 182.28 USD 182.99
2025-02-05 (Wednesday)47,330FERG holding increased by 60USD 8,660,917FERG holding increased by 168389USD 8,660,91760USD 168,389 USD 182.99 USD 179.66
2025-02-04 (Tuesday)47,270FERG holding increased by 72USD 8,492,528FERG holding decreased by -188128USD 8,492,52872USD -188,128 USD 179.66 USD 183.92
2025-02-03 (Monday)47,198FERG holding increased by 72USD 8,680,656FERG holding increased by 145195USD 8,680,65672USD 145,195 USD 183.92 USD 181.12
2025-01-31 (Friday)47,126FERG holding increased by 132USD 8,535,461FERG holding decreased by -10398USD 8,535,461132USD -10,398 USD 181.12 USD 181.85
2025-01-30 (Thursday)46,994USD 8,545,859FERG holding increased by 144272USD 8,545,8590USD 144,272 USD 181.85 USD 178.78
2025-01-29 (Wednesday)46,994FERG holding decreased by -12USD 8,401,587FERG holding decreased by -182179USD 8,401,587-12USD -182,179 USD 178.78 USD 182.61
2025-01-28 (Tuesday)47,006FERG holding decreased by -108USD 8,583,766FERG holding decreased by -104998USD 8,583,766-108USD -104,998 USD 182.61 USD 184.42
2025-01-27 (Monday)47,114FERG holding decreased by -192USD 8,688,764FERG holding increased by 142462USD 8,688,764-192USD 142,462 USD 184.42 USD 180.66
2025-01-24 (Friday)47,306FERG holding increased by 144USD 8,546,302FERG holding decreased by -18317USD 8,546,302144USD -18,317 USD 180.66 USD 181.6
2025-01-23 (Thursday)47,162FERG holding increased by 24USD 8,564,619FERG holding decreased by -194093USD 8,564,61924USD -194,093 USD 181.6 USD 185.81
2025-01-22 (Wednesday)47,138USD 8,758,712USD 8,758,712
2025-01-21 (Tuesday)46,941USD 8,560,161USD 8,560,161
2025-01-20 (Monday)46,797USD 8,308,807USD 8,308,807
2025-01-17 (Friday)46,797USD 8,308,807USD 8,308,807
2025-01-16 (Thursday)46,797USD 8,257,331USD 8,257,331
2025-01-15 (Wednesday)46,576USD 8,159,649USD 8,159,649
2025-01-14 (Tuesday)46,576USD 8,204,362USD 8,204,362
2025-01-13 (Monday)46,480USD 7,920,657USD 7,920,657
2025-01-10 (Friday)46,480USD 7,889,980USD 7,889,980
2025-01-09 (Thursday)46,192USD 7,945,948USD 7,945,948
2025-01-09 (Thursday)46,192USD 7,945,948USD 7,945,948
2025-01-09 (Thursday)46,192USD 7,945,948USD 7,945,948
2025-01-08 (Wednesday)46,192USD 7,945,948USD 7,945,948
2025-01-08 (Wednesday)46,192USD 7,945,948USD 7,945,948
2025-01-08 (Wednesday)46,192USD 7,945,948USD 7,945,948
2025-01-02 (Thursday)39,844USD 6,908,153USD 6,908,153
2024-12-30 (Monday)39,844USD 6,916,122USD 6,916,122
2024-12-10 (Tuesday)38,966FERG holding increased by 600USD 7,596,032FERG holding decreased by -757781USD 7,596,032600USD -757,781 USD 194.94 USD 217.74
2024-12-09 (Monday)38,366FERG holding increased by 72USD 8,353,813FERG holding increased by 46696USD 8,353,81372USD 46,696 USD 217.74 USD 216.93
2024-12-06 (Friday)38,294FERG holding decreased by -180USD 8,307,117FERG holding increased by 28282USD 8,307,117-180USD 28,282 USD 216.93 USD 215.18
2024-12-05 (Thursday)38,474FERG holding decreased by -12USD 8,278,835FERG holding decreased by -297385USD 8,278,835-12USD -297,385 USD 215.18 USD 222.84
2024-12-04 (Wednesday)38,486USD 8,576,220FERG holding increased by 70814USD 8,576,2200USD 70,814 USD 222.84 USD 221
2024-12-03 (Tuesday)38,486FERG holding increased by 60USD 8,505,406FERG holding increased by 278399USD 8,505,40660USD 278,399 USD 221 USD 214.1
2024-12-02 (Monday)38,426USD 8,227,007FERG holding decreased by -70319USD 8,227,0070USD -70,319 USD 214.1 USD 215.93
2024-11-29 (Friday)38,426USD 8,297,326FERG holding increased by 102213USD 8,297,3260USD 102,213 USD 215.93 USD 213.27
2024-11-28 (Thursday)38,426USD 8,195,113USD 8,195,1130USD 0 USD 213.27 USD 213.27
2024-11-27 (Wednesday)38,426FERG holding decreased by -72USD 8,195,113FERG holding increased by 13903USD 8,195,113-72USD 13,903 USD 213.27 USD 212.51
2024-11-26 (Tuesday)38,498FERG holding increased by 252USD 8,181,210FERG holding decreased by -80308USD 8,181,210252USD -80,308 USD 212.51 USD 216.01
2024-11-26 (Tuesday)38,498FERG holding increased by 252USD 8,181,210FERG holding decreased by -80308USD 8,181,210252USD -80,308 USD 212.51 USD 216.01
2024-11-25 (Monday)38,246FERG holding increased by 33USD 8,261,518FERG holding increased by 277294USD 8,261,51833USD 277,294 USD 216.01 USD 208.94
2024-11-25 (Monday)38,246FERG holding increased by 33USD 8,261,518FERG holding increased by 277294USD 8,261,51833USD 277,294 USD 216.01 USD 208.94
2024-11-22 (Friday)38,213FERG holding decreased by -22USD 7,984,224FERG holding increased by 90608USD 7,984,224-22USD 90,608 USD 208.94 USD 206.45
2024-11-21 (Thursday)38,235FERG holding decreased by -60USD 7,893,616FERG holding increased by 129688USD 7,893,616-60USD 129,688 USD 206.45 USD 202.74
2024-11-20 (Wednesday)38,295FERG holding decreased by -24USD 7,763,928FERG holding increased by 28471USD 7,763,928-24USD 28,471 USD 202.74 USD 201.87
2024-11-19 (Tuesday)38,319FERG holding increased by 12USD 7,735,457FERG holding increased by 42645USD 7,735,45712USD 42,645 USD 201.87 USD 200.82
2024-11-18 (Monday)38,307FERG holding increased by 104USD 7,692,812FERG holding decreased by -170511USD 7,692,812104USD -170,511 USD 200.82 USD 205.83
2024-11-12 (Tuesday)38,203USD 7,863,323FERG holding decreased by -109261USD 7,863,3230USD -109,261 USD 205.83 USD 208.69
2024-11-11 (Monday)38,203FERG holding increased by 36USD 7,972,584FERG holding increased by 54458USD 7,972,58436USD 54,458 USD 208.69 USD 207.46
2024-11-11 (Monday)38,203FERG holding increased by 36USD 7,972,584FERG holding increased by 54458USD 7,972,58436USD 54,458 USD 208.69 USD 207.46
2024-11-08 (Friday)38,167USD 7,918,126FERG holding decreased by -125569USD 7,918,1260USD -125,569 USD 207.46 USD 210.75
2024-11-08 (Friday)38,167USD 7,918,126FERG holding decreased by -125569USD 7,918,1260USD -125,569 USD 207.46 USD 210.75
2024-11-07 (Thursday)38,167FERG holding increased by 32USD 8,043,695FERG holding increased by 261USD 8,043,69532USD 261 USD 210.75 USD 210.92
2024-11-07 (Thursday)38,167FERG holding increased by 32USD 8,043,695FERG holding increased by 261USD 8,043,69532USD 261 USD 210.75 USD 210.92
2024-11-06 (Wednesday)38,135FERG holding increased by 288USD 8,043,434FERG holding increased by 394177USD 8,043,434288USD 394,177 USD 210.92 USD 202.11
2024-11-06 (Wednesday)38,135FERG holding increased by 288USD 8,043,434FERG holding increased by 394177USD 8,043,434288USD 394,177 USD 210.92 USD 202.11
2024-11-05 (Tuesday)37,847FERG holding increased by 60USD 7,649,257FERG holding increased by 162141USD 7,649,25760USD 162,141 USD 202.11 USD 198.14
2024-11-05 (Tuesday)37,847FERG holding increased by 60USD 7,649,257FERG holding increased by 162141USD 7,649,25760USD 162,141 USD 202.11 USD 198.14
2024-11-04 (Monday)37,787FERG holding increased by 22USD 7,487,116FERG holding increased by 10401USD 7,487,11622USD 10,401 USD 198.14 USD 197.98
2024-11-04 (Monday)37,787FERG holding increased by 22USD 7,487,116FERG holding increased by 10401USD 7,487,11622USD 10,401 USD 198.14 USD 197.98
2024-11-01 (Friday)37,765FERG holding increased by 33USD 7,476,715FERG holding increased by 53321USD 7,476,71533USD 53,321 USD 197.98 USD 196.74
2024-11-01 (Friday)37,765FERG holding increased by 33USD 7,476,715FERG holding increased by 53321USD 7,476,71533USD 53,321 USD 197.98 USD 196.74
2024-10-31 (Thursday)37,732USD 7,423,394FERG holding decreased by -12074USD 7,423,3940USD -12,074 USD 196.74 USD 197.06
2024-10-31 (Thursday)37,732USD 7,423,394FERG holding decreased by -12074USD 7,423,3940USD -12,074 USD 196.74 USD 197.06
2024-10-30 (Wednesday)37,732FERG holding decreased by -72USD 7,435,468FERG holding increased by 61420USD 7,435,468-72USD 61,420 USD 197.06 USD 195.06
2024-10-30 (Wednesday)37,732FERG holding decreased by -72USD 7,435,468FERG holding increased by 61420USD 7,435,468-72USD 61,420 USD 197.06 USD 195.06
2024-10-29 (Tuesday)37,804FERG holding decreased by -216USD 7,374,048FERG holding decreased by -125397USD 7,374,048-216USD -125,397 USD 195.06 USD 197.25
2024-10-29 (Tuesday)37,804FERG holding decreased by -216USD 7,374,048FERG holding decreased by -125397USD 7,374,048-216USD -125,397 USD 195.06 USD 197.25
2024-10-28 (Monday)38,020FERG holding decreased by -84USD 7,499,445FERG holding increased by 22297USD 7,499,445-84USD 22,297 USD 197.25 USD 196.23
2024-10-28 (Monday)38,020FERG holding decreased by -84USD 7,499,445FERG holding increased by 22297USD 7,499,445-84USD 22,297 USD 197.25 USD 196.23
2024-10-25 (Friday)38,104USD 7,477,148FERG holding decreased by -83448USD 7,477,1480USD -83,448 USD 196.23 USD 198.42
2024-10-25 (Friday)38,104USD 7,477,148FERG holding decreased by -83448USD 7,477,1480USD -83,448 USD 196.23 USD 198.42
2024-10-24 (Thursday)38,104USD 7,560,596FERG holding increased by 111645USD 7,560,5960USD 111,645 USD 198.42 USD 195.49
2024-10-24 (Thursday)38,104USD 7,560,596FERG holding increased by 111645USD 7,560,5960USD 111,645 USD 198.42 USD 195.49
2024-10-23 (Wednesday)38,104USD 7,448,951FERG holding decreased by -19052USD 7,448,9510USD -19,052 USD 195.49 USD 195.99
2024-10-23 (Wednesday)38,104USD 7,448,951FERG holding decreased by -19052USD 7,448,9510USD -19,052 USD 195.49 USD 195.99
2024-10-22 (Tuesday)38,104USD 7,468,003FERG holding decreased by -140223USD 7,468,0030USD -140,223 USD 195.99 USD 199.67
2024-10-22 (Tuesday)38,104USD 7,468,003FERG holding decreased by -140223USD 7,468,0030USD -140,223 USD 195.99 USD 199.67
2024-10-21 (Monday)38,104FERG holding decreased by -12USD 7,608,226FERG holding decreased by -185734USD 7,608,226-12USD -185,734 USD 199.67 USD 204.48
2024-10-21 (Monday)38,104FERG holding decreased by -12USD 7,608,226FERG holding decreased by -185734USD 7,608,226-12USD -185,734 USD 199.67 USD 204.48
2024-10-18 (Friday)38,116USD 7,793,960USD 7,793,960
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 IE00BFNM3G45

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY36 168.180* 184.67
2025-05-02BUY1,332 172.260* 185.01
2025-04-30BUY420 169.660* 185.26
2025-04-29BUY105 169.800* 185.39
2025-04-28BUY84 170.540* 185.52
2025-04-25BUY216 169.450* 185.66
2025-04-24SELL-252 169.520* 185.80 Profit of 46,822 on sale
2025-04-23BUY228 163.190* 186.00
2025-04-22BUY96 163.270* 186.20
2025-04-17BUY132 164.250* 186.83
2025-04-15BUY120 165.770* 187.25
2025-04-11BUY192 164.730* 187.66
2025-04-09BUY72 164.600* 188.13
2025-04-08BUY432 148.020* 188.52
2025-04-07BUY141 152.170* 188.88
2025-04-04SELL-192 155.560* 189.21 Profit of 36,328 on sale
2025-04-02BUY1,632 164.810* 189.45
2025-04-01BUY12 160.750* 189.74
2025-03-31BUY84 160.230* 190.04
2025-03-28BUY48 160.510* 190.35
2025-03-27BUY22 162.980* 190.63
2025-03-26BUY12 164.320* 190.91
2025-03-25BUY134 164.990* 191.18
2025-03-24BUY143 164.470* 191.47
2025-03-21SELL-48 162.330* 191.79 Profit of 9,206 on sale
2025-03-20BUY192 163.900* 192.09
2025-03-19BUY33 164.590* 192.40
2025-03-18BUY412 162.980* 192.73
2025-03-17BUY84 162.570* 193.07
2025-03-14BUY624 159.900* 193.45
2025-03-13BUY120 155.080* 193.90
2025-03-12SELL-600 155.810* 194.35 Profit of 116,609 on sale
2025-03-11SELL-444 156.980* 194.79 Profit of 86,488 on sale
2025-03-10BUY132 165.560* 195.15
2025-03-07BUY24 168.190* 195.47
2025-03-05BUY180 170.660* 195.78
2025-03-04BUY204 168.480* 196.12
2025-03-03BUY384 173.530* 196.41
2025-02-28BUY312 177.500* 196.65
2025-02-27SELL-60 175.250* 196.93 Profit of 11,816 on sale
2025-02-25BUY444 174.410* 197.51
2025-02-21BUY48 176.000* 198.15
2025-02-18SELL-108 185.500* 198.83 Profit of 21,474 on sale
2025-02-14SELL-732 184.250* 199.26 Profit of 145,857 on sale
2025-02-13BUY12 183.510* 199.49
2025-02-12BUY118 180.840* 199.78
2025-02-07SELL-17 177.180* 200.71 Profit of 3,412 on sale
2025-02-06BUY228 182.280* 201.01
2025-02-05BUY60 182.990* 201.30
2025-02-04BUY72 179.660* 201.66
2025-02-03BUY72 183.920* 201.96
2025-01-31BUY132 181.120* 202.32
2025-01-29SELL-12 178.780* 203.11 Profit of 2,437 on sale
2025-01-28SELL-108 182.610* 203.48 Profit of 21,976 on sale
2025-01-27SELL-192 184.420* 203.83 Profit of 39,136 on sale
2025-01-24BUY144 180.660* 204.27
2025-01-23BUY24 181.600* 204.71
2024-12-10BUY600 194.940* 204.90
2024-12-09BUY72 217.740* 204.64
2024-12-06SELL-180 216.930* 204.39 Profit of 36,791 on sale
2024-12-05SELL-12 215.180* 204.17 Profit of 2,450 on sale
2024-12-03BUY60 221.000* 203.40
2024-11-27SELL-72 213.270* 202.37 Profit of 14,571 on sale
2024-11-26BUY252 212.510* 201.86
2024-11-26BUY252 212.510* 201.86
2024-11-25BUY33 216.010* 201.12
2024-11-25BUY33 216.010* 201.12
2024-11-22SELL-22 208.940* 200.91 Profit of 4,420 on sale
2024-11-21SELL-60 206.450* 200.76 Profit of 12,045 on sale
2024-11-20SELL-24 202.740* 200.70 Profit of 4,817 on sale
2024-11-19BUY12 201.870* 200.66
2024-11-18BUY104 200.820* 200.66
2024-11-11BUY36 208.690* 199.95
2024-11-11BUY36 208.690* 199.95
2024-11-07BUY32 210.750* 198.54
2024-11-07BUY32 210.750* 198.54
2024-11-06BUY288 210.920* 197.51
2024-11-06BUY288 210.920* 197.51
2024-11-05BUY60 202.110* 197.09
2024-11-05BUY60 202.110* 197.09
2024-11-04BUY22 198.140* 196.99
2024-11-04BUY22 198.140* 196.99
2024-11-01BUY33 197.980* 196.88
2024-11-01BUY33 197.980* 196.88
2024-10-30SELL-72 197.060* 196.87 Profit of 14,175 on sale
2024-10-30SELL-72 197.060* 196.87 Profit of 14,175 on sale
2024-10-29SELL-216 195.060* 197.18 Profit of 42,590 on sale
2024-10-29SELL-216 195.060* 197.18 Profit of 42,590 on sale
2024-10-28SELL-84 197.250* 197.16 Profit of 16,561 on sale
2024-10-28SELL-84 197.250* 197.16 Profit of 16,561 on sale
2024-10-21SELL-12 199.670* 0.00
2024-10-21SELL-12 199.670* 0.00
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.