Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 Enhanced UCITS ETF USD Acc GBP 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)4,556USD 779,486FERG holding increased by 13258USD 779,4860USD 13,258 USD 171.09 USD 168.18
2025-05-07 (Wednesday)4,556USD 766,228FERG holding decreased by -2187USD 766,2280USD -2,187 USD 168.18 USD 168.66
2025-05-06 (Tuesday)4,556USD 768,415FERG holding decreased by -16948USD 768,4150USD -16,948 USD 168.66 USD 172.38
2025-05-05 (Monday)4,556USD 785,363FERG holding increased by 546USD 785,3630USD 546 USD 172.38 USD 172.26
2025-05-02 (Friday)4,556USD 784,817FERG holding increased by 11664USD 784,8170USD 11,664 USD 172.26 USD 169.7
2025-05-01 (Thursday)4,556USD 773,153FERG holding increased by 182USD 773,1530USD 182 USD 169.7 USD 169.66
2025-04-30 (Wednesday)4,556USD 772,971FERG holding decreased by -638USD 772,9710USD -638 USD 169.66 USD 169.8
2025-04-29 (Tuesday)4,556USD 773,609FERG holding decreased by -3371USD 773,6090USD -3,371 USD 169.8 USD 170.54
2025-04-28 (Monday)4,556USD 776,980FERG holding increased by 4966USD 776,9800USD 4,966 USD 170.54 USD 169.45
2025-04-25 (Friday)4,556USD 772,014FERG holding decreased by -319USD 772,0140USD -319 USD 169.45 USD 169.52
2025-04-24 (Thursday)4,556USD 772,333FERG holding increased by 28839USD 772,3330USD 28,839 USD 169.52 USD 163.19
2025-04-23 (Wednesday)4,556FERG holding decreased by -18USD 743,494FERG holding decreased by -3303USD 743,494-18USD -3,303 USD 163.19 USD 163.27
2025-04-22 (Tuesday)4,574FERG holding decreased by -90USD 746,797FERG holding decreased by -2521USD 746,797-90USD -2,521 USD 163.27 USD 160.66
2025-04-21 (Monday)4,664USD 749,318FERG holding decreased by -16744USD 749,3180USD -16,744 USD 160.66 USD 164.25
2025-04-18 (Friday)4,664USD 766,062USD 766,0620USD 0 USD 164.25 USD 164.25
2025-04-17 (Thursday)4,664USD 766,062FERG holding increased by 8675USD 766,0620USD 8,675 USD 164.25 USD 162.39
2025-04-16 (Wednesday)4,664USD 757,387FERG holding decreased by -15764USD 757,3870USD -15,764 USD 162.39 USD 165.77
2025-04-15 (Tuesday)4,664USD 773,151FERG holding decreased by -3545USD 773,1510USD -3,545 USD 165.77 USD 166.53
2025-04-14 (Monday)4,664USD 776,696FERG holding increased by 8395USD 776,6960USD 8,395 USD 166.53 USD 164.73
2025-04-11 (Friday)4,664FERG holding increased by 18USD 768,301FERG holding increased by 16810USD 768,30118USD 16,810 USD 164.73 USD 161.75
2025-04-10 (Thursday)4,646USD 751,491FERG holding decreased by -13241USD 751,4910USD -13,241 USD 161.75 USD 164.6
2025-04-09 (Wednesday)4,646FERG holding increased by 18USD 764,732FERG holding increased by 79695USD 764,73218USD 79,695 USD 164.6 USD 148.02
2025-04-08 (Tuesday)4,628FERG holding decreased by -45USD 685,037FERG holding decreased by -26053USD 685,037-45USD -26,053 USD 148.02 USD 152.17
2025-04-07 (Monday)4,673FERG holding decreased by -63USD 711,090FERG holding decreased by -25642USD 711,090-63USD -25,642 USD 152.17 USD 155.56
2025-04-04 (Friday)4,736FERG holding increased by 9USD 736,732FERG holding decreased by -42325USD 736,7329USD -42,325 USD 155.56 USD 164.81
2025-04-02 (Wednesday)4,727USD 779,057FERG holding increased by 19192USD 779,0570USD 19,192 USD 164.81 USD 160.75
2025-04-01 (Tuesday)4,727USD 759,865FERG holding increased by 2458USD 759,8650USD 2,458 USD 160.75 USD 160.23
2025-03-31 (Monday)4,727USD 757,407FERG holding decreased by -1324USD 757,4070USD -1,324 USD 160.23 USD 160.51
2025-03-28 (Friday)4,727USD 758,731FERG holding decreased by -11675USD 758,7310USD -11,675 USD 160.51 USD 162.98
2025-03-27 (Thursday)4,727FERG holding increased by 36USD 770,406FERG holding decreased by -419USD 770,40636USD -419 USD 162.98 USD 164.32
2025-03-26 (Wednesday)4,691USD 770,825FERG holding decreased by -3143USD 770,8250USD -3,143 USD 164.32 USD 164.99
2025-03-25 (Tuesday)4,691USD 773,968FERG holding increased by 2439USD 773,9680USD 2,439 USD 164.99 USD 164.47
2025-03-24 (Monday)4,691USD 771,529FERG holding increased by 10039USD 771,5290USD 10,039 USD 164.47 USD 162.33
2025-03-21 (Friday)4,691USD 761,490FERG holding decreased by -7365USD 761,4900USD -7,365 USD 162.33 USD 163.9
2025-03-20 (Thursday)4,691USD 768,855FERG holding decreased by -3237USD 768,8550USD -3,237 USD 163.9 USD 164.59
2025-03-19 (Wednesday)4,691USD 772,092FERG holding increased by 7553USD 772,0920USD 7,553 USD 164.59 USD 162.98
2025-03-18 (Tuesday)4,691USD 764,539FERG holding increased by 1923USD 764,5390USD 1,923 USD 162.98 USD 162.57
2025-03-17 (Monday)4,691USD 762,616FERG holding increased by 12525USD 762,6160USD 12,525 USD 162.57 USD 159.9
2025-03-14 (Friday)4,691USD 750,091FERG holding increased by 22611USD 750,0910USD 22,611 USD 159.9 USD 155.08
2025-03-13 (Thursday)4,691USD 727,480FERG holding decreased by -3425USD 727,4800USD -3,425 USD 155.08 USD 155.81
2025-03-12 (Wednesday)4,691USD 730,905FERG holding decreased by -5488USD 730,9050USD -5,488 USD 155.81 USD 156.98
2025-03-11 (Tuesday)4,691FERG holding increased by 225USD 736,393FERG holding decreased by -2998USD 736,393225USD -2,998 USD 156.98 USD 165.56
2025-03-10 (Monday)4,466USD 739,391FERG holding decreased by -11746USD 739,3910USD -11,746 USD 165.56 USD 168.19
2025-03-07 (Friday)4,466FERG holding increased by 18USD 751,137FERG holding increased by 8588USD 751,13718USD 8,588 USD 168.19 USD 166.94
2025-03-06 (Thursday)4,448FERG holding increased by 16USD 742,549FERG holding decreased by -13816USD 742,54916USD -13,816 USD 166.94 USD 170.66
2025-03-05 (Wednesday)4,432USD 756,365FERG holding increased by 9662USD 756,3650USD 9,662 USD 170.66 USD 168.48
2025-03-04 (Tuesday)4,432USD 746,703FERG holding decreased by -22382USD 746,7030USD -22,382 USD 168.48 USD 173.53
2025-03-03 (Monday)4,432FERG holding decreased by -32USD 769,085FERG holding decreased by -23275USD 769,085-32USD -23,275 USD 173.53 USD 177.5
2025-02-28 (Friday)4,464FERG holding decreased by -15258USD 792,360FERG holding decreased by -2663921USD 792,360-15,258USD -2,663,921 USD 177.5 USD 175.25
2025-02-27 (Thursday)19,722USD 3,456,281FERG holding decreased by -14791USD 3,456,2810USD -14,791 USD 175.25 USD 176
2025-02-26 (Wednesday)19,722FERG holding increased by 1435USD 3,471,072FERG holding increased by 281636USD 3,471,0721,435USD 281,636 USD 176 USD 174.41
2025-02-25 (Tuesday)18,287USD 3,189,436FERG holding increased by 44621USD 3,189,4360USD 44,621 USD 174.41 USD 171.97
2025-02-24 (Monday)18,287USD 3,144,815FERG holding decreased by -73697USD 3,144,8150USD -73,697 USD 171.97 USD 176
2025-02-21 (Friday)18,287USD 3,218,512FERG holding decreased by -64005USD 3,218,5120USD -64,005 USD 176 USD 179.5
2025-02-20 (Thursday)18,287USD 3,282,517FERG holding decreased by -45717USD 3,282,5170USD -45,717 USD 179.5 USD 182
2025-02-19 (Wednesday)18,287USD 3,328,234FERG holding decreased by -64005USD 3,328,2340USD -64,005 USD 182 USD 185.5
2025-02-18 (Tuesday)18,287FERG holding decreased by -972USD 3,392,239FERG holding decreased by -156232USD 3,392,239-972USD -156,232 USD 185.5 USD 184.25
2025-02-17 (Monday)19,259USD 3,548,471USD 3,548,4710USD 0 USD 184.25 USD 184.25
2025-02-14 (Friday)19,259USD 3,548,471FERG holding increased by 14252USD 3,548,4710USD 14,252 USD 184.25 USD 183.51
2025-02-13 (Thursday)19,259FERG holding increased by 136USD 3,534,219FERG holding increased by 76016USD 3,534,219136USD 76,016 USD 183.51 USD 180.84
2025-02-12 (Wednesday)19,123USD 3,458,203FERG holding decreased by -30023USD 3,458,2030USD -30,023 USD 180.84 USD 182.41
2025-02-11 (Tuesday)19,123USD 3,488,226FERG holding increased by 28302USD 3,488,2260USD 28,302 USD 182.41 USD 180.93
2025-02-10 (Monday)19,123USD 3,459,924FERG holding increased by 71711USD 3,459,9240USD 71,711 USD 180.93 USD 177.18
2025-02-07 (Friday)19,123USD 3,388,213FERG holding decreased by -97527USD 3,388,2130USD -97,527 USD 177.18 USD 182.28
2025-02-06 (Thursday)19,123USD 3,485,740FERG holding decreased by -13578USD 3,485,7400USD -13,578 USD 182.28 USD 182.99
2025-02-05 (Wednesday)19,123USD 3,499,318FERG holding increased by 63680USD 3,499,3180USD 63,680 USD 182.99 USD 179.66
2025-02-04 (Tuesday)19,123USD 3,435,638FERG holding decreased by -81464USD 3,435,6380USD -81,464 USD 179.66 USD 183.92
2025-02-03 (Monday)19,123USD 3,517,102FERG holding increased by 53544USD 3,517,1020USD 53,544 USD 183.92 USD 181.12
2025-01-31 (Friday)19,123USD 3,463,558FERG holding decreased by -13960USD 3,463,5580USD -13,960 USD 181.12 USD 181.85
2025-01-30 (Thursday)19,123USD 3,477,518FERG holding increased by 58708USD 3,477,5180USD 58,708 USD 181.85 USD 178.78
2025-01-29 (Wednesday)19,123USD 3,418,810FERG holding decreased by -73241USD 3,418,8100USD -73,241 USD 178.78 USD 182.61
2025-01-28 (Tuesday)19,123USD 3,492,051FERG holding decreased by -34613USD 3,492,0510USD -34,613 USD 182.61 USD 184.42
2025-01-27 (Monday)19,123USD 3,526,664FERG holding increased by 71903USD 3,526,6640USD 71,903 USD 184.42 USD 180.66
2025-01-24 (Friday)19,123USD 3,454,761FERG holding decreased by -17976USD 3,454,7610USD -17,976 USD 180.66 USD 181.6
2025-01-23 (Thursday)19,123USD 3,472,737FERG holding decreased by -80508USD 3,472,7370USD -80,508 USD 181.6 USD 185.81
2025-01-22 (Wednesday)19,123USD 3,553,245USD 3,553,245
2025-01-21 (Tuesday)19,123USD 3,487,270USD 3,487,270
2025-01-20 (Monday)19,123USD 3,395,289USD 3,395,289
2025-01-17 (Friday)19,123USD 3,395,289USD 3,395,289
2025-01-16 (Thursday)19,123USD 3,374,253USD 3,374,253
2025-01-15 (Wednesday)19,123USD 3,350,158USD 3,350,158
2025-01-14 (Tuesday)19,123USD 3,368,516USD 3,368,516
2025-01-13 (Monday)19,123USD 3,258,750USD 3,258,750
2025-01-10 (Friday)18,943USD 3,215,574USD 3,215,574
2025-01-09 (Thursday)18,943USD 3,258,575USD 3,258,575
2025-01-09 (Thursday)18,943USD 3,258,575USD 3,258,575
2025-01-09 (Thursday)18,943USD 3,258,575USD 3,258,575
2025-01-08 (Wednesday)18,943USD 3,258,575USD 3,258,575
2025-01-08 (Wednesday)18,943USD 3,258,575USD 3,258,575
2025-01-08 (Wednesday)18,943USD 3,258,575USD 3,258,575
2025-01-02 (Thursday)18,727USD 3,246,887USD 3,246,887
2024-12-30 (Monday)18,727USD 3,250,633USD 3,250,633
2024-12-26 (Thursday)18,727USD 3,331,533USD 3,331,533
2024-12-24 (Tuesday)18,727USD 3,320,484USD 3,320,484
2024-12-23 (Monday)18,727USD 3,305,316USD 3,305,316
2024-12-20 (Friday)18,727USD 3,336,590USD 3,336,590
2024-12-19 (Thursday)18,619USD 3,253,856USD 3,253,856
2024-12-18 (Wednesday)18,439USD 3,272,554USD 3,272,554
2024-12-10 (Tuesday)17,719USD 3,454,142FERG holding decreased by -403993USD 3,454,1420USD -403,993 USD 194.94 USD 217.74
2024-12-09 (Monday)17,719FERG holding increased by 72USD 3,858,135FERG holding increased by 29971USD 3,858,13572USD 29,971 USD 217.74 USD 216.93
2024-12-06 (Friday)17,647USD 3,828,164FERG holding increased by 30883USD 3,828,1640USD 30,883 USD 216.93 USD 215.18
2024-12-05 (Thursday)17,647USD 3,797,281FERG holding decreased by -135176USD 3,797,2810USD -135,176 USD 215.18 USD 222.84
2024-12-04 (Wednesday)17,647FERG holding decreased by -180USD 3,932,457FERG holding decreased by -7310USD 3,932,457-180USD -7,310 USD 222.84 USD 221
2024-12-03 (Tuesday)17,827FERG holding decreased by -792USD 3,939,767FERG holding decreased by -46561USD 3,939,767-792USD -46,561 USD 221 USD 214.1
2024-12-02 (Monday)18,619USD 3,986,328FERG holding decreased by -34073USD 3,986,3280USD -34,073 USD 214.1 USD 215.93
2024-11-29 (Friday)18,619USD 4,020,401FERG holding increased by 49527USD 4,020,4010USD 49,527 USD 215.93 USD 213.27
2024-11-28 (Thursday)18,619USD 3,970,874USD 3,970,8740USD 0 USD 213.27 USD 213.27
2024-11-27 (Wednesday)18,619USD 3,970,874FERG holding increased by 14150USD 3,970,8740USD 14,150 USD 213.27 USD 212.51
2024-11-26 (Tuesday)18,619USD 3,956,724FERG holding decreased by -65166USD 3,956,7240USD -65,166 USD 212.51 USD 216.01
2024-11-25 (Monday)18,619FERG holding decreased by -4513USD 4,021,890FERG holding decreased by -811310USD 4,021,890-4,513USD -811,310 USD 216.01 USD 208.94
2024-11-22 (Friday)23,132USD 4,833,200FERG holding increased by 57599USD 4,833,2000USD 57,599 USD 208.94 USD 206.45
2024-11-21 (Thursday)23,132USD 4,775,601FERG holding increased by 85819USD 4,775,6010USD 85,819 USD 206.45 USD 202.74
2024-11-20 (Wednesday)23,132USD 4,689,782FERG holding increased by 20125USD 4,689,7820USD 20,125 USD 202.74 USD 201.87
2024-11-19 (Tuesday)23,132FERG holding decreased by -43USD 4,669,657FERG holding increased by 15653USD 4,669,657-43USD 15,653 USD 201.87 USD 200.82
2024-11-18 (Monday)23,175FERG holding decreased by -45USD 4,654,004FERG holding decreased by -125369USD 4,654,004-45USD -125,369 USD 200.82 USD 205.83
2024-11-12 (Tuesday)23,220FERG holding increased by 135USD 4,779,373FERG holding decreased by -38236USD 4,779,373135USD -38,236 USD 205.83 USD 208.69
2024-11-11 (Monday)23,085USD 4,817,609FERG holding increased by 28395USD 4,817,6090USD 28,395 USD 208.69 USD 207.46
2024-11-11 (Monday)23,085USD 4,817,609FERG holding increased by 28395USD 4,817,6090USD 28,395 USD 208.69 USD 207.46
2024-11-08 (Friday)23,085USD 4,789,214FERG holding decreased by -75950USD 4,789,2140USD -75,950 USD 207.46 USD 210.75
2024-11-08 (Friday)23,085USD 4,789,214FERG holding decreased by -75950USD 4,789,2140USD -75,950 USD 207.46 USD 210.75
2024-11-07 (Thursday)23,085USD 4,865,164FERG holding decreased by -3924USD 4,865,1640USD -3,924 USD 210.75 USD 210.92
2024-11-07 (Thursday)23,085USD 4,865,164FERG holding decreased by -3924USD 4,865,1640USD -3,924 USD 210.75 USD 210.92
2024-11-06 (Wednesday)23,085USD 4,869,088FERG holding increased by 203379USD 4,869,0880USD 203,379 USD 210.92 USD 202.11
2024-11-06 (Wednesday)23,085USD 4,869,088FERG holding increased by 203379USD 4,869,0880USD 203,379 USD 210.92 USD 202.11
2024-11-05 (Tuesday)23,085USD 4,665,709FERG holding increased by 91647USD 4,665,7090USD 91,647 USD 202.11 USD 198.14
2024-11-05 (Tuesday)23,085USD 4,665,709FERG holding increased by 91647USD 4,665,7090USD 91,647 USD 202.11 USD 198.14
2024-11-04 (Monday)23,085USD 4,574,062FERG holding increased by 3694USD 4,574,0620USD 3,694 USD 198.14 USD 197.98
2024-11-04 (Monday)23,085USD 4,574,062FERG holding increased by 3694USD 4,574,0620USD 3,694 USD 198.14 USD 197.98
2024-11-01 (Friday)23,085FERG holding decreased by -360USD 4,570,368FERG holding decreased by -42201USD 4,570,368-360USD -42,201 USD 197.98 USD 196.74
2024-11-01 (Friday)23,085FERG holding decreased by -360USD 4,570,368FERG holding decreased by -42201USD 4,570,368-360USD -42,201 USD 197.98 USD 196.74
2024-10-31 (Thursday)23,445USD 4,612,569FERG holding decreased by -7503USD 4,612,5690USD -7,503 USD 196.74 USD 197.06
2024-10-31 (Thursday)23,445USD 4,612,569FERG holding decreased by -7503USD 4,612,5690USD -7,503 USD 196.74 USD 197.06
2024-10-30 (Wednesday)23,445USD 4,620,072FERG holding increased by 46890USD 4,620,0720USD 46,890 USD 197.06 USD 195.06
2024-10-30 (Wednesday)23,445USD 4,620,072FERG holding increased by 46890USD 4,620,0720USD 46,890 USD 197.06 USD 195.06
2024-10-29 (Tuesday)23,445USD 4,573,182FERG holding decreased by -51344USD 4,573,1820USD -51,344 USD 195.06 USD 197.25
2024-10-29 (Tuesday)23,445USD 4,573,182FERG holding decreased by -51344USD 4,573,1820USD -51,344 USD 195.06 USD 197.25
2024-10-28 (Monday)23,445USD 4,624,526FERG holding increased by 23914USD 4,624,5260USD 23,914 USD 197.25 USD 196.23
2024-10-28 (Monday)23,445USD 4,624,526FERG holding increased by 23914USD 4,624,5260USD 23,914 USD 197.25 USD 196.23
2024-10-25 (Friday)23,445USD 4,600,612FERG holding decreased by -51345USD 4,600,6120USD -51,345 USD 196.23 USD 198.42
2024-10-25 (Friday)23,445USD 4,600,612FERG holding decreased by -51345USD 4,600,6120USD -51,345 USD 196.23 USD 198.42
2024-10-24 (Thursday)23,445USD 4,651,957FERG holding increased by 68694USD 4,651,9570USD 68,694 USD 198.42 USD 195.49
2024-10-24 (Thursday)23,445USD 4,651,957FERG holding increased by 68694USD 4,651,9570USD 68,694 USD 198.42 USD 195.49
2024-10-23 (Wednesday)23,445USD 4,583,263FERG holding decreased by -11723USD 4,583,2630USD -11,723 USD 195.49 USD 195.99
2024-10-23 (Wednesday)23,445USD 4,583,263FERG holding decreased by -11723USD 4,583,2630USD -11,723 USD 195.49 USD 195.99
2024-10-22 (Tuesday)23,445USD 4,594,986FERG holding decreased by -86277USD 4,594,9860USD -86,277 USD 195.99 USD 199.67
2024-10-22 (Tuesday)23,445USD 4,594,986FERG holding decreased by -86277USD 4,594,9860USD -86,277 USD 195.99 USD 199.67
2024-10-21 (Monday)23,445USD 4,681,263FERG holding decreased by -112771USD 4,681,2630USD -112,771 USD 199.67 USD 204.48
2024-10-21 (Monday)23,445USD 4,681,263FERG holding decreased by -112771USD 4,681,2630USD -112,771 USD 199.67 USD 204.48
2024-10-18 (Friday)23,445USD 4,794,034USD 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 IE00BHZPJ569

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 163.190* 185.33 Profit of 3,336 on sale
2025-04-22SELL-90 163.270* 185.53 Profit of 16,697 on sale
2025-04-11BUY18 164.730* 186.96
2025-04-09BUY18 164.600* 187.42
2025-04-08SELL-45 148.020* 187.80 Profit of 8,451 on sale
2025-04-07SELL-63 152.170* 188.16 Profit of 11,854 on sale
2025-04-04BUY9 155.560* 188.48
2025-03-27BUY36 162.980* 189.88
2025-03-11BUY225 156.980* 193.99
2025-03-07BUY18 168.190* 194.66
2025-03-06BUY16 166.940* 195.00
2025-03-03SELL-32 173.530* 195.94 Profit of 6,270 on sale
2025-02-28SELL-15,258 177.500* 196.19 Profit of 2,993,415 on sale
2025-02-26BUY1,435 176.000* 196.74
2025-02-18SELL-972 185.500* 198.38 Profit of 192,821 on sale
2025-02-13BUY136 183.510* 199.04
2024-12-09BUY72 217.740* 204.24
2024-12-04SELL-180 222.840* 203.30 Profit of 36,595 on sale
2024-12-03SELL-792 221.000* 202.90 Profit of 160,698 on sale
2024-11-25SELL-4,513 216.010* 201.12 Profit of 907,656 on sale
2024-11-19SELL-43 201.870* 200.66 Profit of 8,629 on sale
2024-11-18SELL-45 200.820* 200.66 Profit of 9,030 on sale
2024-11-12BUY135 205.830* 200.50
2024-11-01SELL-360 197.980* 196.88 Profit of 70,876 on sale
2024-11-01SELL-360 197.980* 196.88 Profit of 70,876 on sale
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.