Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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)14,738USD 2,521,524USD 2,521,524
2025-05-07 (Wednesday)14,800USD 2,489,064FERG holding decreased by -7104USD 2,489,0640USD -7,104 USD 168.18 USD 168.66
2025-05-06 (Tuesday)14,800USD 2,496,168FERG holding decreased by -55056USD 2,496,1680USD -55,056 USD 168.66 USD 172.38
2025-05-05 (Monday)14,800USD 2,551,224FERG holding increased by 1776USD 2,551,2240USD 1,776 USD 172.38 USD 172.26
2025-05-02 (Friday)14,800USD 2,549,448FERG holding increased by 37888USD 2,549,4480USD 37,888 USD 172.26 USD 169.7
2025-05-01 (Thursday)14,800USD 2,511,560FERG holding increased by 592USD 2,511,5600USD 592 USD 169.7 USD 169.66
2025-04-30 (Wednesday)14,800USD 2,510,968FERG holding decreased by -2072USD 2,510,9680USD -2,072 USD 169.66 USD 169.8
2025-04-29 (Tuesday)14,800USD 2,513,040FERG holding decreased by -10952USD 2,513,0400USD -10,952 USD 169.8 USD 170.54
2025-04-28 (Monday)14,800USD 2,523,992FERG holding increased by 16132USD 2,523,9920USD 16,132 USD 170.54 USD 169.45
2025-04-25 (Friday)14,800FERG holding decreased by -32USD 2,507,860FERG holding decreased by -6461USD 2,507,860-32USD -6,461 USD 169.45 USD 169.52
2025-04-24 (Thursday)14,832USD 2,514,321FERG holding increased by 93887USD 2,514,3210USD 93,887 USD 169.52 USD 163.19
2025-04-23 (Wednesday)14,832USD 2,420,434FERG holding decreased by -1187USD 2,420,4340USD -1,187 USD 163.19 USD 163.27
2025-04-22 (Tuesday)14,832USD 2,421,621FERG holding increased by 38712USD 2,421,6210USD 38,712 USD 163.27 USD 160.66
2025-04-21 (Monday)14,832USD 2,382,909FERG holding decreased by -53247USD 2,382,9090USD -53,247 USD 160.66 USD 164.25
2025-04-18 (Friday)14,832USD 2,436,156USD 2,436,1560USD 0 USD 164.25 USD 164.25
2025-04-17 (Thursday)14,832USD 2,436,156FERG holding increased by 27588USD 2,436,1560USD 27,588 USD 164.25 USD 162.39
2025-04-16 (Wednesday)14,832USD 2,408,568FERG holding decreased by -50133USD 2,408,5680USD -50,133 USD 162.39 USD 165.77
2025-04-15 (Tuesday)14,832FERG holding increased by 279USD 2,458,701FERG holding increased by 35190USD 2,458,701279USD 35,190 USD 165.77 USD 166.53
2025-04-14 (Monday)14,553USD 2,423,511FERG holding increased by 26195USD 2,423,5110USD 26,195 USD 166.53 USD 164.73
2025-04-11 (Friday)14,553FERG holding decreased by -155USD 2,397,316FERG holding increased by 18297USD 2,397,316-155USD 18,297 USD 164.73 USD 161.75
2025-04-10 (Thursday)14,708FERG holding increased by 62USD 2,379,019FERG holding decreased by -31713USD 2,379,01962USD -31,713 USD 161.75 USD 164.6
2025-04-09 (Wednesday)14,646FERG holding increased by 93USD 2,410,732FERG holding increased by 256597USD 2,410,73293USD 256,597 USD 164.6 USD 148.02
2025-04-08 (Tuesday)14,553FERG holding decreased by -140USD 2,154,135FERG holding decreased by -81699USD 2,154,135-140USD -81,699 USD 148.02 USD 152.17
2025-04-07 (Monday)14,693FERG holding decreased by -84USD 2,235,834FERG holding decreased by -62876USD 2,235,834-84USD -62,876 USD 152.17 USD 155.56
2025-04-04 (Friday)14,777USD 2,298,710FERG holding decreased by -136687USD 2,298,7100USD -136,687 USD 155.56 USD 164.81
2025-04-02 (Wednesday)14,777USD 2,435,397FERG holding increased by 59994USD 2,435,3970USD 59,994 USD 164.81 USD 160.75
2025-04-01 (Tuesday)14,777USD 2,375,403FERG holding increased by 7684USD 2,375,4030USD 7,684 USD 160.75 USD 160.23
2025-03-31 (Monday)14,777USD 2,367,719FERG holding decreased by -4137USD 2,367,7190USD -4,137 USD 160.23 USD 160.51
2025-03-28 (Friday)14,777FERG holding decreased by -93USD 2,371,856FERG holding decreased by -51657USD 2,371,856-93USD -51,657 USD 160.51 USD 162.98
2025-03-27 (Thursday)14,870FERG holding increased by 22USD 2,423,513FERG holding decreased by -16310USD 2,423,51322USD -16,310 USD 162.98 USD 164.32
2025-03-26 (Wednesday)14,848USD 2,439,823FERG holding decreased by -9949USD 2,439,8230USD -9,949 USD 164.32 USD 164.99
2025-03-25 (Tuesday)14,848USD 2,449,772FERG holding increased by 7721USD 2,449,7720USD 7,721 USD 164.99 USD 164.47
2025-03-24 (Monday)14,848USD 2,442,051FERG holding increased by 31775USD 2,442,0510USD 31,775 USD 164.47 USD 162.33
2025-03-21 (Friday)14,848USD 2,410,276FERG holding decreased by -23311USD 2,410,2760USD -23,311 USD 162.33 USD 163.9
2025-03-20 (Thursday)14,848USD 2,433,587FERG holding decreased by -10245USD 2,433,5870USD -10,245 USD 163.9 USD 164.59
2025-03-19 (Wednesday)14,848USD 2,443,832FERG holding increased by 23905USD 2,443,8320USD 23,905 USD 164.59 USD 162.98
2025-03-18 (Tuesday)14,848USD 2,419,927FERG holding increased by 6088USD 2,419,9270USD 6,088 USD 162.98 USD 162.57
2025-03-17 (Monday)14,848USD 2,413,839FERG holding increased by 39644USD 2,413,8390USD 39,644 USD 162.57 USD 159.9
2025-03-14 (Friday)14,848USD 2,374,195FERG holding increased by 71567USD 2,374,1950USD 71,567 USD 159.9 USD 155.08
2025-03-13 (Thursday)14,848FERG holding increased by 31USD 2,302,628FERG holding decreased by -6009USD 2,302,62831USD -6,009 USD 155.08 USD 155.81
2025-03-12 (Wednesday)14,817USD 2,308,637FERG holding decreased by -17336USD 2,308,6370USD -17,336 USD 155.81 USD 156.98
2025-03-11 (Tuesday)14,817USD 2,325,973FERG holding decreased by -127130USD 2,325,9730USD -127,130 USD 156.98 USD 165.56
2025-03-10 (Monday)14,817USD 2,453,103FERG holding decreased by -38968USD 2,453,1030USD -38,968 USD 165.56 USD 168.19
2025-03-07 (Friday)14,817USD 2,492,071FERG holding decreased by -36598USD 2,492,0710USD -36,598 USD 168.19 USD 170.66
2025-03-05 (Wednesday)14,817FERG holding decreased by -60USD 2,528,669FERG holding increased by 22192USD 2,528,669-60USD 22,192 USD 170.66 USD 168.48
2025-03-04 (Tuesday)14,877USD 2,506,477FERG holding decreased by -75129USD 2,506,4770USD -75,129 USD 168.48 USD 173.53
2025-03-03 (Monday)14,877USD 2,581,606FERG holding decreased by -59062USD 2,581,6060USD -59,062 USD 173.53 USD 177.5
2025-02-28 (Friday)14,877USD 2,640,668FERG holding increased by 33474USD 2,640,6680USD 33,474 USD 177.5 USD 175.25
2025-02-27 (Thursday)14,877USD 2,607,194FERG holding decreased by -11158USD 2,607,1940USD -11,158 USD 175.25 USD 176
2025-02-26 (Wednesday)14,877FERG holding increased by 93USD 2,618,352FERG holding increased by 39875USD 2,618,35293USD 39,875 USD 176 USD 174.41
2025-02-25 (Tuesday)14,784USD 2,578,477FERG holding increased by 36073USD 2,578,4770USD 36,073 USD 174.41 USD 171.97
2025-02-24 (Monday)14,784USD 2,542,404FERG holding decreased by -59580USD 2,542,4040USD -59,580 USD 171.97 USD 176
2025-02-21 (Friday)14,784USD 2,601,984FERG holding decreased by -51744USD 2,601,9840USD -51,744 USD 176 USD 179.5
2025-02-20 (Thursday)14,784USD 2,653,728FERG holding decreased by -36960USD 2,653,7280USD -36,960 USD 179.5 USD 182
2025-02-19 (Wednesday)14,784FERG holding increased by 124USD 2,690,688FERG holding decreased by -28742USD 2,690,688124USD -28,742 USD 182 USD 185.5
2025-02-18 (Tuesday)14,660USD 2,719,430FERG holding increased by 18325USD 2,719,4300USD 18,325 USD 185.5 USD 184.25
2025-02-17 (Monday)14,660USD 2,701,105USD 2,701,1050USD 0 USD 184.25 USD 184.25
2025-02-14 (Friday)14,660FERG holding increased by 186USD 2,701,105FERG holding increased by 44981USD 2,701,105186USD 44,981 USD 184.25 USD 183.51
2025-02-13 (Thursday)14,474FERG holding increased by 90USD 2,656,124FERG holding increased by 54921USD 2,656,12490USD 54,921 USD 183.51 USD 180.84
2025-02-12 (Wednesday)14,384FERG holding increased by 62USD 2,601,203FERG holding decreased by -11273USD 2,601,20362USD -11,273 USD 180.84 USD 182.41
2025-02-11 (Tuesday)14,322USD 2,612,476FERG holding increased by 21197USD 2,612,4760USD 21,197 USD 182.41 USD 180.93
2025-02-10 (Monday)14,322FERG holding increased by 155USD 2,591,279FERG holding increased by 81170USD 2,591,279155USD 81,170 USD 180.93 USD 177.18
2025-02-07 (Friday)14,167FERG holding increased by 62USD 2,510,109FERG holding decreased by -60950USD 2,510,10962USD -60,950 USD 177.18 USD 182.28
2025-02-06 (Thursday)14,105USD 2,571,059FERG holding decreased by -10015USD 2,571,0590USD -10,015 USD 182.28 USD 182.99
2025-02-05 (Wednesday)14,105FERG holding increased by 31USD 2,581,074FERG holding increased by 52539USD 2,581,07431USD 52,539 USD 182.99 USD 179.66
2025-02-04 (Tuesday)14,074FERG holding increased by 56USD 2,528,535FERG holding decreased by -49656USD 2,528,53556USD -49,656 USD 179.66 USD 183.92
2025-02-03 (Monday)14,018USD 2,578,191FERG holding increased by 39251USD 2,578,1910USD 39,251 USD 183.92 USD 181.12
2025-01-31 (Friday)14,018USD 2,538,940FERG holding decreased by -10233USD 2,538,9400USD -10,233 USD 181.12 USD 181.85
2025-01-30 (Thursday)14,018USD 2,549,173FERG holding increased by 43035USD 2,549,1730USD 43,035 USD 181.85 USD 178.78
2025-01-29 (Wednesday)14,018USD 2,506,138FERG holding decreased by -53689USD 2,506,1380USD -53,689 USD 178.78 USD 182.61
2025-01-28 (Tuesday)14,018USD 2,559,827FERG holding decreased by -25373USD 2,559,8270USD -25,373 USD 182.61 USD 184.42
2025-01-27 (Monday)14,018USD 2,585,200FERG holding increased by 52708USD 2,585,2000USD 52,708 USD 184.42 USD 180.66
2025-01-24 (Friday)14,018USD 2,532,492FERG holding decreased by -13177USD 2,532,4920USD -13,177 USD 180.66 USD 181.6
2025-01-23 (Thursday)14,018FERG holding increased by 31USD 2,545,669FERG holding decreased by -53255USD 2,545,66931USD -53,255 USD 181.6 USD 185.81
2025-01-22 (Wednesday)13,987USD 2,598,924USD 2,598,924
2025-01-21 (Tuesday)13,987USD 2,550,669USD 2,550,669
2025-01-20 (Monday)13,894USD 2,466,880USD 2,466,880
2025-01-17 (Friday)13,894USD 2,466,880USD 2,466,880
2025-01-16 (Thursday)13,894USD 2,451,596USD 2,451,596
2025-01-15 (Wednesday)13,894USD 2,434,090USD 2,434,090
2025-01-14 (Tuesday)13,894USD 2,447,428USD 2,447,428
2025-01-13 (Monday)13,894USD 2,367,677USD 2,367,677
2025-01-10 (Friday)13,894USD 2,358,507USD 2,358,507
2025-01-09 (Thursday)13,807USD 2,375,080USD 2,375,080
2025-01-09 (Thursday)13,807USD 2,375,080USD 2,375,080
2025-01-09 (Thursday)13,807USD 2,375,080USD 2,375,080
2025-01-08 (Wednesday)13,807USD 2,375,080USD 2,375,080
2025-01-08 (Wednesday)13,807USD 2,375,080USD 2,375,080
2025-01-08 (Wednesday)13,807USD 2,375,080USD 2,375,080
2025-01-02 (Thursday)13,714USD 2,377,733USD 2,377,733
2024-12-30 (Monday)13,714USD 2,380,476USD 2,380,476
2024-12-10 (Tuesday)13,377FERG holding increased by 93USD 2,607,712FERG holding decreased by -284746USD 2,607,71293USD -284,746 USD 194.94 USD 217.74
2024-12-09 (Monday)13,284FERG holding increased by 31USD 2,892,458FERG holding increased by 17485USD 2,892,45831USD 17,485 USD 217.74 USD 216.93
2024-12-06 (Friday)13,253USD 2,874,973FERG holding increased by 23192USD 2,874,9730USD 23,192 USD 216.93 USD 215.18
2024-12-05 (Thursday)13,253USD 2,851,781FERG holding decreased by -101518USD 2,851,7810USD -101,518 USD 215.18 USD 222.84
2024-12-04 (Wednesday)13,253FERG holding increased by 31USD 2,953,299FERG holding increased by 31237USD 2,953,29931USD 31,237 USD 222.84 USD 221
2024-12-03 (Tuesday)13,222USD 2,922,062FERG holding increased by 91232USD 2,922,0620USD 91,232 USD 221 USD 214.1
2024-12-02 (Monday)13,222USD 2,830,830FERG holding decreased by -24196USD 2,830,8300USD -24,196 USD 214.1 USD 215.93
2024-11-29 (Friday)13,222USD 2,855,026FERG holding increased by 35170USD 2,855,0260USD 35,170 USD 215.93 USD 213.27
2024-11-28 (Thursday)13,222USD 2,819,856USD 2,819,8560USD 0 USD 213.27 USD 213.27
2024-11-27 (Wednesday)13,222USD 2,819,856FERG holding increased by 10049USD 2,819,8560USD 10,049 USD 213.27 USD 212.51
2024-11-26 (Tuesday)13,222FERG holding increased by 31USD 2,809,807FERG holding decreased by -39581USD 2,809,80731USD -39,581 USD 212.51 USD 216.01
2024-11-26 (Tuesday)13,222FERG holding increased by 31USD 2,809,807FERG holding decreased by -39581USD 2,809,80731USD -39,581 USD 212.51 USD 216.01
2024-11-25 (Monday)13,191USD 2,849,388FERG holding increased by 93260USD 2,849,3880USD 93,260 USD 216.01 USD 208.94
2024-11-22 (Friday)13,191USD 2,756,128FERG holding increased by 32846USD 2,756,1280USD 32,846 USD 208.94 USD 206.45
2024-11-21 (Thursday)13,191FERG holding increased by 56USD 2,723,282FERG holding increased by 60292USD 2,723,28256USD 60,292 USD 206.45 USD 202.74
2024-11-20 (Wednesday)13,135FERG holding increased by 62USD 2,662,990FERG holding increased by 23943USD 2,662,99062USD 23,943 USD 202.74 USD 201.87
2024-11-19 (Tuesday)13,073FERG holding increased by 186USD 2,639,047FERG holding increased by 51080USD 2,639,047186USD 51,080 USD 201.87 USD 200.82
2024-11-18 (Monday)12,887FERG holding increased by 424USD 2,587,967FERG holding increased by 22708USD 2,587,967424USD 22,708 USD 200.82 USD 205.83
2024-11-12 (Tuesday)12,463USD 2,565,259FERG holding decreased by -35644USD 2,565,2590USD -35,644 USD 205.83 USD 208.69
2024-11-11 (Monday)12,463FERG holding increased by 124USD 2,600,903FERG holding increased by 41054USD 2,600,903124USD 41,054 USD 208.69 USD 207.46
2024-11-11 (Monday)12,463FERG holding increased by 124USD 2,600,903FERG holding increased by 41054USD 2,600,903124USD 41,054 USD 208.69 USD 207.46
2024-11-08 (Friday)12,339USD 2,559,849FERG holding decreased by -40595USD 2,559,8490USD -40,595 USD 207.46 USD 210.75
2024-11-08 (Friday)12,339USD 2,559,849FERG holding decreased by -40595USD 2,559,8490USD -40,595 USD 207.46 USD 210.75
2024-11-07 (Thursday)12,339USD 2,600,444FERG holding decreased by -2098USD 2,600,4440USD -2,098 USD 210.75 USD 210.92
2024-11-07 (Thursday)12,339USD 2,600,444FERG holding decreased by -2098USD 2,600,4440USD -2,098 USD 210.75 USD 210.92
2024-11-06 (Wednesday)12,339FERG holding increased by 96USD 2,602,542FERG holding increased by 128109USD 2,602,54296USD 128,109 USD 210.92 USD 202.11
2024-11-06 (Wednesday)12,339FERG holding increased by 96USD 2,602,542FERG holding increased by 128109USD 2,602,54296USD 128,109 USD 210.92 USD 202.11
2024-11-05 (Tuesday)12,243USD 2,474,433FERG holding increased by 48605USD 2,474,4330USD 48,605 USD 202.11 USD 198.14
2024-11-05 (Tuesday)12,243USD 2,474,433FERG holding increased by 48605USD 2,474,4330USD 48,605 USD 202.11 USD 198.14
2024-11-04 (Monday)12,243USD 2,425,828FERG holding increased by 1959USD 2,425,8280USD 1,959 USD 198.14 USD 197.98
2024-11-04 (Monday)12,243USD 2,425,828FERG holding increased by 1959USD 2,425,8280USD 1,959 USD 198.14 USD 197.98
2024-11-01 (Friday)12,243USD 2,423,869FERG holding increased by 15181USD 2,423,8690USD 15,181 USD 197.98 USD 196.74
2024-11-01 (Friday)12,243USD 2,423,869FERG holding increased by 15181USD 2,423,8690USD 15,181 USD 197.98 USD 196.74
2024-10-31 (Thursday)12,243USD 2,408,688FERG holding decreased by -3918USD 2,408,6880USD -3,918 USD 196.74 USD 197.06
2024-10-31 (Thursday)12,243USD 2,408,688FERG holding decreased by -3918USD 2,408,6880USD -3,918 USD 196.74 USD 197.06
2024-10-30 (Wednesday)12,243USD 2,412,606FERG holding increased by 24486USD 2,412,6060USD 24,486 USD 197.06 USD 195.06
2024-10-30 (Wednesday)12,243USD 2,412,606FERG holding increased by 24486USD 2,412,6060USD 24,486 USD 197.06 USD 195.06
2024-10-29 (Tuesday)12,243FERG holding increased by 32USD 2,388,120FERG holding decreased by -20500USD 2,388,12032USD -20,500 USD 195.06 USD 197.25
2024-10-29 (Tuesday)12,243FERG holding increased by 32USD 2,388,120FERG holding decreased by -20500USD 2,388,12032USD -20,500 USD 195.06 USD 197.25
2024-10-28 (Monday)12,211FERG holding increased by 31USD 2,408,620FERG holding increased by 18539USD 2,408,62031USD 18,539 USD 197.25 USD 196.23
2024-10-28 (Monday)12,211FERG holding increased by 31USD 2,408,620FERG holding increased by 18539USD 2,408,62031USD 18,539 USD 197.25 USD 196.23
2024-10-25 (Friday)12,180USD 2,390,081FERG holding decreased by -26675USD 2,390,0810USD -26,675 USD 196.23 USD 198.42
2024-10-25 (Friday)12,180USD 2,390,081FERG holding decreased by -26675USD 2,390,0810USD -26,675 USD 196.23 USD 198.42
2024-10-24 (Thursday)12,180USD 2,416,756FERG holding increased by 35688USD 2,416,7560USD 35,688 USD 198.42 USD 195.49
2024-10-24 (Thursday)12,180USD 2,416,756FERG holding increased by 35688USD 2,416,7560USD 35,688 USD 198.42 USD 195.49
2024-10-23 (Wednesday)12,180USD 2,381,068FERG holding decreased by -6090USD 2,381,0680USD -6,090 USD 195.49 USD 195.99
2024-10-23 (Wednesday)12,180USD 2,381,068FERG holding decreased by -6090USD 2,381,0680USD -6,090 USD 195.49 USD 195.99
2024-10-22 (Tuesday)12,180FERG holding increased by 224USD 2,387,158FERG holding decreased by -97USD 2,387,158224USD -97 USD 195.99 USD 199.67
2024-10-22 (Tuesday)12,180FERG holding increased by 224USD 2,387,158FERG holding decreased by -97USD 2,387,158224USD -97 USD 195.99 USD 199.67
2024-10-21 (Monday)11,956USD 2,387,255FERG holding decreased by -57508USD 2,387,2550USD -57,508 USD 199.67 USD 204.48
2024-10-21 (Monday)11,956USD 2,387,255FERG holding decreased by -57508USD 2,387,2550USD -57,508 USD 199.67 USD 204.48
2024-10-18 (Friday)11,956USD 2,444,763USD 2,444,763
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 IE00BFNM3K80

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-32 169.450* 185.40 Profit of 5,933 on sale
2025-04-15BUY279 165.770* 186.98
2025-04-11SELL-155 164.730* 187.39 Profit of 29,045 on sale
2025-04-10BUY62 161.750* 187.64
2025-04-09BUY93 164.600* 187.86
2025-04-08SELL-140 148.020* 188.25 Profit of 26,355 on sale
2025-04-07SELL-84 152.170* 188.61 Profit of 15,843 on sale
2025-03-28SELL-93 160.510* 190.08 Profit of 17,677 on sale
2025-03-27BUY22 162.980* 190.36
2025-03-13BUY31 155.080* 193.64
2025-03-05SELL-60 170.660* 195.53 Profit of 11,732 on sale
2025-02-26BUY93 176.000* 196.95
2025-02-19BUY124 182.000* 198.39
2025-02-14BUY186 184.250* 199.01
2025-02-13BUY90 183.510* 199.24
2025-02-12BUY62 180.840* 199.53
2025-02-10BUY155 180.930* 200.09
2025-02-07BUY62 177.180* 200.46
2025-02-05BUY31 182.990* 201.06
2025-02-04BUY56 179.660* 201.42
2025-01-23BUY31 181.600* 204.49
2024-12-10BUY93 194.940* 204.68
2024-12-09BUY31 217.740* 204.41
2024-12-04BUY31 222.840* 203.50
2024-11-26BUY31 212.510* 201.50
2024-11-26BUY31 212.510* 201.50
2024-11-21BUY56 206.450* 200.76
2024-11-20BUY62 202.740* 200.70
2024-11-19BUY186 201.870* 200.66
2024-11-18BUY424 200.820* 200.66
2024-11-11BUY124 208.690* 199.95
2024-11-11BUY124 208.690* 199.95
2024-11-06BUY96 210.920* 197.51
2024-11-06BUY96 210.920* 197.51
2024-10-29BUY32 195.060* 197.18
2024-10-29BUY32 195.060* 197.18
2024-10-28BUY31 197.250* 197.16
2024-10-28BUY31 197.250* 197.16
2024-10-22BUY224 195.990* 199.67
2024-10-22BUY224 195.990* 199.67
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.