Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for FERG

Stock Name	Ferguson Plc
Ticker	FERG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BJVNSS43

Show aggregate FERG holdings

News associated with FERG

Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Company News for Mar 12, 2025: Companies in The News Are: FRG, ORCL, LEGN, PAY - 2025-03-12 13:20:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada: In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
Ferguson plc (NASDAQ:FERG) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. trimmed its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 44.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 134,923 shares of the company’s stock after selling 110,091 shares during the period. Victory Capital Management Inc.’s holdings in Ferguson were worth $23,419,000 as of its most recent filing with […] - 2025-03-11 09:34:50
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Private Trust Co. NA Has $45,000 Holdings in Ferguson plc (NASDAQ:FERG): Private Trust Co. NA boosted its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 92.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 258 shares of the company’s stock after buying an additional 124 shares during […] - 2025-03-06 11:23:52
Ferguson plc (NASDAQ:FERG) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Ferguson plc (NASDAQ:FERG – Get Free Report) has received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month price objective […] - 2025-03-06 07:32:54
3,384 Shares in Ferguson plc (NASDAQ:FERG) Purchased by New York Life Investment Management LLC: New York Life Investment Management LLC purchased a new position in shares of Ferguson plc (NASDAQ:FERG – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 3,384 shares of the company’s stock, valued at approximately $587,000. Several other large investors […] - 2025-03-05 10:04:57
Van ECK Associates Corp Cuts Stock Holdings in Ferguson plc (NASDAQ:FERG): Van ECK Associates Corp lessened its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 9.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 40,521 shares of the company’s stock after selling 4,318 shares during the quarter. Van ECK Associates Corp’s holdings in […] - 2025-02-18 08:36:57
Asset Management One Co. Ltd. Sells 7,111 Shares of Ferguson plc (NASDAQ:FERG): Asset Management One Co. Ltd. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 8.9% during the fourth quarter, HoldingsChannel reports. The firm owned 72,518 shares of the company’s stock after selling 7,111 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Ferguson were worth $12,701,000 at the end […] - 2025-02-17 08:54:46
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Caprock Group LLC Buys 94 Shares of Ferguson plc (NASDAQ:FERG): Caprock Group LLC raised its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,496 shares of the company’s stock after purchasing an additional 94 shares during the quarter. Caprock Group LLC’s holdings in Ferguson were worth $610,000 at the end of the most recent […] - 2025-02-05 08:57:34
Morgan Stanley Initiates Coverage on Ferguson (NASDAQ:FERG): Investment analysts at Morgan Stanley assumed coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a note issued to investors on Monday, MarketBeat Ratings reports. The firm set an “overweight” rating and a $204.00 price target on the stock. Morgan Stanley’s target price would suggest a potential upside of 13.65% from the company’s […] - 2025-02-05 06:44:50
260 Shares in Ferguson plc (NASDAQ:FERG) Bought by R Squared Ltd: R Squared Ltd purchased a new stake in Ferguson plc (NASDAQ:FERG – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 260 shares of the company’s stock, valued at approximately $45,000. A number of other hedge funds also […] - 2025-02-03 09:17:13
Robeco Institutional Asset Management B.V. Reduces Position in Ferguson plc (NASDAQ:FERG): Robeco Institutional Asset Management B.V. decreased its position in Ferguson plc (NASDAQ:FERG – Free Report) by 82.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,031 shares of the company’s stock after selling 115,945 shares during the period. Robeco Institutional Asset Management […] - 2025-02-03 08:44:54
2,688 Shares in Ferguson plc (NASDAQ:FERG) Bought by PFG Investments LLC: PFG Investments LLC purchased a new stake in Ferguson plc (NASDAQ:FERG – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 2,688 shares of the company’s stock, valued at approximately $467,000. Other hedge funds have also bought and sold shares of the company. Asset Dedication LLC bought a new stake in shares of […] - 2025-01-31 08:55:12

iShares MSCI World ESG Enhanced UCITS ETF USD Inc FERG holdings

Date	Number of FERG Shares Held	Base Market Value of FERG Shares	Local Market Value of FERG Shares	Change in FERG Shares Held	Change in FERG Base Value	Current Price per FERG Share Held	Previous Price per FERG Share Held
2025-03-10 (Monday)	4,466	USD 739,391	USD 739,391	0	USD -11,746	USD 165.56	USD 168.19
2025-03-07 (Friday)	4,466	USD 751,137	USD 751,137	18	USD 8,588	USD 168.19	USD 166.94
2025-03-06 (Thursday)	4,448	USD 742,549	USD 742,549	16	USD -13,816	USD 166.94	USD 170.66
2025-03-05 (Wednesday)	4,432	USD 756,365	USD 756,365	0	USD 9,662	USD 170.66	USD 168.48
2025-03-04 (Tuesday)	4,432	USD 746,703	USD 746,703	0	USD -22,382	USD 168.48	USD 173.53
2025-03-03 (Monday)	4,432	USD 769,085	USD 769,085	-32	USD -23,275	USD 173.53	USD 177.5
2025-02-28 (Friday)	4,464	USD 792,360	USD 792,360	-15,258	USD -2,663,921	USD 177.5	USD 175.25
2025-02-27 (Thursday)	19,722	USD 3,456,281	USD 3,456,281	0	USD -14,791	USD 175.25	USD 176
2025-02-26 (Wednesday)	19,722	USD 3,471,072	USD 3,471,072	1,435	USD 281,636	USD 176	USD 174.41
2025-02-25 (Tuesday)	18,287	USD 3,189,436	USD 3,189,436	0	USD 44,621	USD 174.41	USD 171.97
2025-02-24 (Monday)	18,287	USD 3,144,815	USD 3,144,815	0	USD -73,697	USD 171.97	USD 176
2025-02-21 (Friday)	18,287	USD 3,218,512	USD 3,218,512	0	USD -64,005	USD 176	USD 179.5
2025-02-20 (Thursday)	18,287	USD 3,282,517	USD 3,282,517	0	USD -45,717	USD 179.5	USD 182
2025-02-19 (Wednesday)	18,287	USD 3,328,234	USD 3,328,234	0	USD -64,005	USD 182	USD 185.5
2025-02-18 (Tuesday)	18,287	USD 3,392,239	USD 3,392,239	-972	USD -156,232	USD 185.5	USD 184.25
2025-02-17 (Monday)	19,259	USD 3,548,471	USD 3,548,471	0	USD 0	USD 184.25	USD 184.25
2025-02-14 (Friday)	19,259	USD 3,548,471	USD 3,548,471	0	USD 14,252	USD 184.25	USD 183.51
2025-02-13 (Thursday)	19,259	USD 3,534,219	USD 3,534,219	136	USD 76,016	USD 183.51	USD 180.84
2025-02-12 (Wednesday)	19,123	USD 3,458,203	USD 3,458,203	0	USD -30,023	USD 180.84	USD 182.41
2025-02-11 (Tuesday)	19,123	USD 3,488,226	USD 3,488,226	0	USD 28,302	USD 182.41	USD 180.93
2025-02-10 (Monday)	19,123	USD 3,459,924	USD 3,459,924	0	USD 71,711	USD 180.93	USD 177.18
2025-02-07 (Friday)	19,123	USD 3,388,213	USD 3,388,213	0	USD -97,527	USD 177.18	USD 182.28
2025-02-06 (Thursday)	19,123	USD 3,485,740	USD 3,485,740	0	USD -13,578	USD 182.28	USD 182.99
2025-02-05 (Wednesday)	19,123	USD 3,499,318	USD 3,499,318	0	USD 63,680	USD 182.99	USD 179.66
2025-02-04 (Tuesday)	19,123	USD 3,435,638	USD 3,435,638	0	USD -81,464	USD 179.66	USD 183.92
2025-02-03 (Monday)	19,123	USD 3,517,102	USD 3,517,102	0	USD 53,544	USD 183.92	USD 181.12
2025-01-31 (Friday)	19,123	USD 3,463,558	USD 3,463,558	0	USD -13,960	USD 181.12	USD 181.85
2025-01-30 (Thursday)	19,123	USD 3,477,518	USD 3,477,518	0	USD 58,708	USD 181.85	USD 178.78
2025-01-29 (Wednesday)	19,123	USD 3,418,810	USD 3,418,810	0	USD -73,241	USD 178.78	USD 182.61
2025-01-28 (Tuesday)	19,123	USD 3,492,051	USD 3,492,051	0	USD -34,613	USD 182.61	USD 184.42
2025-01-27 (Monday)	19,123	USD 3,526,664	USD 3,526,664	0	USD 71,903	USD 184.42	USD 180.66
2025-01-24 (Friday)	19,123	USD 3,454,761	USD 3,454,761	0	USD -17,976	USD 180.66	USD 181.6
2025-01-23 (Thursday)	19,123	USD 3,472,737	USD 3,472,737	0	USD -80,508	USD 181.6	USD 185.81
2025-01-22 (Wednesday)	19,123	USD 3,553,245	USD 3,553,245
2025-01-21 (Tuesday)	19,123	USD 3,487,270	USD 3,487,270
2025-01-20 (Monday)	19,123	USD 3,395,289	USD 3,395,289
2025-01-17 (Friday)	19,123	USD 3,395,289	USD 3,395,289
2025-01-16 (Thursday)	19,123	USD 3,374,253	USD 3,374,253
2025-01-15 (Wednesday)	19,123	USD 3,350,158	USD 3,350,158
2025-01-14 (Tuesday)	19,123	USD 3,368,516	USD 3,368,516
2025-01-13 (Monday)	19,123	USD 3,258,750	USD 3,258,750
2025-01-10 (Friday)	18,943	USD 3,215,574	USD 3,215,574
2025-01-09 (Thursday)	18,943	USD 3,258,575	USD 3,258,575
2025-01-09 (Thursday)	18,943	USD 3,258,575	USD 3,258,575
2025-01-09 (Thursday)	18,943	USD 3,258,575	USD 3,258,575
2025-01-08 (Wednesday)	18,943	USD 3,258,575	USD 3,258,575
2025-01-08 (Wednesday)	18,943	USD 3,258,575	USD 3,258,575
2025-01-08 (Wednesday)	18,943	USD 3,258,575	USD 3,258,575
2025-01-02 (Thursday)	18,727	USD 3,246,887	USD 3,246,887
2024-12-30 (Monday)	18,727	USD 3,250,633	USD 3,250,633
2024-12-26 (Thursday)	18,727	USD 3,331,533	USD 3,331,533
2024-12-24 (Tuesday)	18,727	USD 3,320,484	USD 3,320,484
2024-12-23 (Monday)	18,727	USD 3,305,316	USD 3,305,316
2024-12-20 (Friday)	18,727	USD 3,336,590	USD 3,336,590
2024-12-19 (Thursday)	18,619	USD 3,253,856	USD 3,253,856
2024-12-18 (Wednesday)	18,439	USD 3,272,554	USD 3,272,554
2024-12-10 (Tuesday)	17,719	USD 3,454,142	USD 3,454,142	0	USD -403,993	USD 194.94	USD 217.74
2024-12-09 (Monday)	17,719	USD 3,858,135	USD 3,858,135	72	USD 29,971	USD 217.74	USD 216.93
2024-12-06 (Friday)	17,647	USD 3,828,164	USD 3,828,164	0	USD 30,883	USD 216.93	USD 215.18
2024-12-05 (Thursday)	17,647	USD 3,797,281	USD 3,797,281	0	USD -135,176	USD 215.18	USD 222.84
2024-12-04 (Wednesday)	17,647	USD 3,932,457	USD 3,932,457	-180	USD -7,310	USD 222.84	USD 221
2024-12-03 (Tuesday)	17,827	USD 3,939,767	USD 3,939,767	-792	USD -46,561	USD 221	USD 214.1
2024-12-02 (Monday)	18,619	USD 3,986,328	USD 3,986,328	0	USD -34,073	USD 214.1	USD 215.93
2024-11-29 (Friday)	18,619	USD 4,020,401	USD 4,020,401	0	USD 49,527	USD 215.93	USD 213.27
2024-11-28 (Thursday)	18,619	USD 3,970,874	USD 3,970,874	0	USD 0	USD 213.27	USD 213.27
2024-11-27 (Wednesday)	18,619	USD 3,970,874	USD 3,970,874	0	USD 14,150	USD 213.27	USD 212.51
2024-11-26 (Tuesday)	18,619	USD 3,956,724	USD 3,956,724	0	USD -65,166	USD 212.51	USD 216.01
2024-11-25 (Monday)	18,619	USD 4,021,890	USD 4,021,890	-4,513	USD -811,310	USD 216.01	USD 208.94
2024-11-22 (Friday)	23,132	USD 4,833,200	USD 4,833,200	0	USD 57,599	USD 208.94	USD 206.45
2024-11-21 (Thursday)	23,132	USD 4,775,601	USD 4,775,601	0	USD 85,819	USD 206.45	USD 202.74
2024-11-20 (Wednesday)	23,132	USD 4,689,782	USD 4,689,782	0	USD 20,125	USD 202.74	USD 201.87
2024-11-19 (Tuesday)	23,132	USD 4,669,657	USD 4,669,657	-43	USD 15,653	USD 201.87	USD 200.82
2024-11-18 (Monday)	23,175	USD 4,654,004	USD 4,654,004	-45	USD -125,369	USD 200.82	USD 205.83
2024-11-12 (Tuesday)	23,220	USD 4,779,373	USD 4,779,373	135	USD -38,236	USD 205.83	USD 208.69
2024-11-11 (Monday)	23,085	USD 4,817,609	USD 4,817,609	0	USD 0	USD 208.69	USD 208.69
2024-11-11 (Monday)	23,085	USD 4,817,609	USD 4,817,609	0	USD 0	USD 208.69	USD 208.69
2024-11-08 (Friday)	23,085	USD 4,789,214	USD 4,789,214	0	USD -75,950	USD 207.46	USD 210.75
2024-11-08 (Friday)	23,085	USD 4,789,214	USD 4,789,214	0	USD -75,950	USD 207.46	USD 210.75
2024-11-07 (Thursday)	23,085	USD 4,865,164	USD 4,865,164	0	USD -3,924	USD 210.75	USD 210.92
2024-11-07 (Thursday)	23,085	USD 4,865,164	USD 4,865,164	0	USD -3,924	USD 210.75	USD 210.92
2024-11-06 (Wednesday)	23,085	USD 4,869,088	USD 4,869,088	0	USD 203,379	USD 210.92	USD 202.11
2024-11-06 (Wednesday)	23,085	USD 4,869,088	USD 4,869,088	0	USD 203,379	USD 210.92	USD 202.11
2024-11-05 (Tuesday)	23,085	USD 4,665,709	USD 4,665,709	0	USD 91,647	USD 202.11	USD 198.14
2024-11-05 (Tuesday)	23,085	USD 4,665,709	USD 4,665,709	0	USD 91,647	USD 202.11	USD 198.14
2024-11-04 (Monday)	23,085	USD 4,574,062	USD 4,574,062	0	USD 3,694	USD 198.14	USD 197.98
2024-11-04 (Monday)	23,085	USD 4,574,062	USD 4,574,062	0	USD 3,694	USD 198.14	USD 197.98
2024-11-01 (Friday)	23,085	USD 4,570,368	USD 4,570,368	-360	USD -42,201	USD 197.98	USD 196.74
2024-11-01 (Friday)	23,085	USD 4,570,368	USD 4,570,368	-360	USD -42,201	USD 197.98	USD 196.74
2024-10-31 (Thursday)	23,445	USD 4,612,569	USD 4,612,569	0	USD -7,503	USD 196.74	USD 197.06
2024-10-31 (Thursday)	23,445	USD 4,612,569	USD 4,612,569	0	USD -7,503	USD 196.74	USD 197.06
2024-10-30 (Wednesday)	23,445	USD 4,620,072	USD 4,620,072	0	USD 46,890	USD 197.06	USD 195.06
2024-10-30 (Wednesday)	23,445	USD 4,620,072	USD 4,620,072	0	USD 46,890	USD 197.06	USD 195.06
2024-10-29 (Tuesday)	23,445	USD 4,573,182	USD 4,573,182	0	USD -51,344	USD 195.06	USD 197.25
2024-10-29 (Tuesday)	23,445	USD 4,573,182	USD 4,573,182	0	USD -51,344	USD 195.06	USD 197.25
2024-10-28 (Monday)	23,445	USD 4,624,526	USD 4,624,526	0	USD 23,914	USD 197.25	USD 196.23
2024-10-28 (Monday)	23,445	USD 4,624,526	USD 4,624,526	0	USD 23,914	USD 197.25	USD 196.23
2024-10-25 (Friday)	23,445	USD 4,600,612	USD 4,600,612	0	USD -51,345	USD 196.23	USD 198.42
2024-10-25 (Friday)	23,445	USD 4,600,612	USD 4,600,612	0	USD -51,345	USD 196.23	USD 198.42
2024-10-24 (Thursday)	23,445	USD 4,651,957	USD 4,651,957	0	USD 68,694	USD 198.42	USD 195.49
2024-10-24 (Thursday)	23,445	USD 4,651,957	USD 4,651,957	0	USD 68,694	USD 198.42	USD 195.49
2024-10-23 (Wednesday)	23,445	USD 4,583,263	USD 4,583,263	0	USD -11,723	USD 195.49	USD 195.99
2024-10-22 (Tuesday)	23,445	USD 4,594,986	USD 4,594,986	0	USD -86,277	USD 195.99	USD 199.67
2024-10-21 (Monday)	23,445	USD 4,681,263	USD 4,681,263	0	USD -112,771	USD 199.67	USD 204.48
2024-10-18 (Friday)	23,445	USD 4,794,034	USD 4,794,034

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 IE00BG11HV38

Show aggregate share trades of FERG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 18 168.190* 194.38
2025-03-06 BUY 16 166.940* 194.74
2025-03-03 SELL -32 173.530* 195.72 Profit of 6,263 on sale
2025-02-28 SELL -15,258 177.500* 195.98 Profit of 2,990,216 on sale
2025-02-26 BUY 1,435 176.000* 196.56
2025-02-18 SELL -972 185.500* 198.28 Profit of 192,725 on sale
2025-02-13 BUY 136 183.510* 198.98
2024-12-09 BUY 72 217.740* 204.63
2024-12-04 SELL -180 222.840* 203.63 Profit of 36,653 on sale
2024-12-03 SELL -792 221.000* 203.20 Profit of 160,931 on sale
2024-11-25 SELL -4,513 216.010* 201.26 Profit of 908,272 on sale
2024-11-19 SELL -43 201.870* 200.76 Profit of 8,633 on sale
2024-11-18 SELL -45 200.820* 200.76 Profit of 9,034 on sale
2024-11-12 BUY 135 205.830* 200.57
2024-11-01 SELL -360 197.980* 196.84 Profit of 70,864 on sale
2024-11-01 SELL -360 197.980* 196.84 Profit of 70,864 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	18	168.190*	194.38
2025-03-06	BUY	16	166.940*	194.74
2025-03-03	SELL	-32	173.530*	195.72 Profit of 6,263 on sale
2025-02-28	SELL	-15,258	177.500*	195.98 Profit of 2,990,216 on sale
2025-02-26	BUY	1,435	176.000*	196.56
2025-02-18	SELL	-972	185.500*	198.28 Profit of 192,725 on sale
2025-02-13	BUY	136	183.510*	198.98
2024-12-09	BUY	72	217.740*	204.63
2024-12-04	SELL	-180	222.840*	203.63 Profit of 36,653 on sale
2024-12-03	SELL	-792	221.000*	203.20 Profit of 160,931 on sale
2024-11-25	SELL	-4,513	216.010*	201.26 Profit of 908,272 on sale
2024-11-19	SELL	-43	201.870*	200.76 Profit of 8,633 on sale
2024-11-18	SELL	-45	200.820*	200.76 Profit of 9,034 on sale
2024-11-12	BUY	135	205.830*	200.57
2024-11-01	SELL	-360	197.980*	196.84 Profit of 70,864 on sale
2024-11-01	SELL	-360	197.980*	196.84 Profit of 70,864 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FERG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	762,268	88	1,512,181	50.4%
2025-03-10	353,374	17	1,238,042	28.5%
2025-03-07	498,587	0	1,099,724	45.3%
2025-03-06	1,783,275	0	2,870,382	62.1%
2025-03-05	1,157,095	0	1,503,573	77.0%
2025-03-04	2,135,556	1	2,538,425	84.1%
2025-03-03	242,626	0	470,154	51.6%
2025-02-28	164,886	1,605	266,159	62.0%
2025-02-27	211,970	0	349,463	60.7%
2025-02-26	320,618	0	482,693	66.4%
2025-02-25	405,697	0	837,964	48.4%
2025-02-24	387,832	0	1,015,334	38.2%
2025-02-21	278,872	490	514,173	54.2%
2025-02-20	260,463	0	620,856	42.0%
2025-02-19	213,017	0	368,853	57.8%
2025-02-18	270,189	0	420,687	64.2%
2025-02-14	170,451	85	366,982	46.4%
2025-02-13	206,705	1,001	328,741	62.9%
2025-02-12	222,048	250	376,654	59.0%
2025-02-11	135,343	0	246,042	55.0%
2025-02-10	162,762	0	265,373	61.3%
2025-02-07	144,787	0	307,725	47.1%
2025-02-06	182,803	0	280,923	65.1%
2025-02-05	234,999	0	508,284	46.2%
2025-02-04	304,925	0	520,339	58.6%
2025-02-03	553,748	7,150	747,627	74.1%
2025-01-31	607,283	1	707,441	85.8%
2025-01-30	171,916	0	424,330	40.5%
2025-01-29	225,749	0	447,051	50.5%
2025-01-28	539,102	0	727,820	74.1%
2025-01-27	545,981	0	862,256	63.3%
2025-01-24	154,520	0	409,493	37.7%
2025-01-23	227,096	8	660,323	34.4%
2025-01-22	511,156	3,088	888,065	57.6%
2025-01-21	299,216	0	727,909	41.1%
2025-01-17	207,692	0	590,159	35.2%
2025-01-16	172,634	0	473,578	36.5%
2025-01-15	380,956	1,400	855,796	44.5%
2025-01-14	291,692	2	460,583	63.3%
2025-01-13	486,622	25	764,544	63.6%
2025-01-10	573,196	50	1,017,749	56.3%
2025-01-08	389,014	0	706,668	55.0%
2025-01-07	132,044	15	514,882	25.6%
2025-01-06	251,381	156	569,828	44.1%
2025-01-03	99,979	0	208,379	48.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE