Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for FERG

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

Show aggregate FERG holdings

News associated with FERG

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) FERG holdings

DateNumber of FERG Shares HeldBase Market Value of FERG SharesLocal Market Value of FERG SharesChange in FERG Shares HeldChange in FERG Base ValueCurrent Price per FERG Share HeldPrevious Price per FERG Share Held
2025-05-08 (Thursday)7,344USD 1,256,485FERG holding increased by 21371USD 1,256,4850USD 21,371 USD 171.09 USD 168.18
2025-05-07 (Wednesday)7,344USD 1,235,114FERG holding decreased by -3525USD 1,235,1140USD -3,525 USD 168.18 USD 168.66
2025-05-06 (Tuesday)7,344FERG holding decreased by -194USD 1,238,639FERG holding decreased by -60761USD 1,238,639-194USD -60,761 USD 168.66 USD 172.38
2025-05-05 (Monday)7,538USD 1,299,400FERG holding increased by 904USD 1,299,4000USD 904 USD 172.38 USD 172.26
2025-05-02 (Friday)7,538USD 1,298,496FERG holding increased by 19297USD 1,298,4960USD 19,297 USD 172.26 USD 169.7
2025-05-01 (Thursday)7,538FERG holding decreased by -97USD 1,279,199FERG holding decreased by -16155USD 1,279,199-97USD -16,155 USD 169.7 USD 169.66
2025-04-30 (Wednesday)7,635USD 1,295,354FERG holding decreased by -1069USD 1,295,3540USD -1,069 USD 169.66 USD 169.8
2025-04-29 (Tuesday)7,635USD 1,296,423FERG holding decreased by -5650USD 1,296,4230USD -5,650 USD 169.8 USD 170.54
2025-04-28 (Monday)7,635FERG holding decreased by -97USD 1,302,073FERG holding decreased by -8114USD 1,302,073-97USD -8,114 USD 170.54 USD 169.45
2025-04-25 (Friday)7,732FERG holding decreased by -291USD 1,310,187FERG holding decreased by -49872USD 1,310,187-291USD -49,872 USD 169.45 USD 169.52
2025-04-24 (Thursday)8,023USD 1,360,059FERG holding increased by 50786USD 1,360,0590USD 50,786 USD 169.52 USD 163.19
2025-04-23 (Wednesday)8,023USD 1,309,273FERG holding decreased by -642USD 1,309,2730USD -642 USD 163.19 USD 163.27
2025-04-22 (Tuesday)8,023USD 1,309,915FERG holding increased by 20940USD 1,309,9150USD 20,940 USD 163.27 USD 160.66
2025-04-21 (Monday)8,023USD 1,288,975FERG holding decreased by -28803USD 1,288,9750USD -28,803 USD 160.66 USD 164.25
2025-04-18 (Friday)8,023USD 1,317,778USD 1,317,7780USD 0 USD 164.25 USD 164.25
2025-04-17 (Thursday)8,023USD 1,317,778FERG holding increased by 14923USD 1,317,7780USD 14,923 USD 164.25 USD 162.39
2025-04-16 (Wednesday)8,023USD 1,302,855FERG holding decreased by -27118USD 1,302,8550USD -27,118 USD 162.39 USD 165.77
2025-04-15 (Tuesday)8,023FERG holding increased by 97USD 1,329,973FERG holding increased by 10056USD 1,329,97397USD 10,056 USD 165.77 USD 166.53
2025-04-14 (Monday)7,926FERG holding increased by 97USD 1,319,917FERG holding increased by 30246USD 1,319,91797USD 30,246 USD 166.53 USD 164.73
2025-04-11 (Friday)7,829USD 1,289,671FERG holding increased by 23330USD 1,289,6710USD 23,330 USD 164.73 USD 161.75
2025-04-10 (Thursday)7,829FERG holding increased by 291USD 1,266,341FERG holding increased by 25586USD 1,266,341291USD 25,586 USD 161.75 USD 164.6
2025-04-09 (Wednesday)7,538FERG holding increased by 97USD 1,240,755FERG holding increased by 139338USD 1,240,75597USD 139,338 USD 164.6 USD 148.02
2025-04-08 (Tuesday)7,441FERG holding increased by 485USD 1,101,417FERG holding increased by 42922USD 1,101,417485USD 42,922 USD 148.02 USD 152.17
2025-04-07 (Monday)6,956FERG holding increased by 291USD 1,058,495FERG holding increased by 21688USD 1,058,495291USD 21,688 USD 152.17 USD 155.56
2025-04-04 (Friday)6,665USD 1,036,807FERG holding decreased by -61652USD 1,036,8070USD -61,652 USD 155.56 USD 164.81
2025-04-02 (Wednesday)6,665USD 1,098,459FERG holding increased by 27060USD 1,098,4590USD 27,060 USD 164.81 USD 160.75
2025-04-01 (Tuesday)6,665USD 1,071,399FERG holding increased by 3466USD 1,071,3990USD 3,466 USD 160.75 USD 160.23
2025-03-31 (Monday)6,665FERG holding increased by 582USD 1,067,933FERG holding increased by 91551USD 1,067,933582USD 91,551 USD 160.23 USD 160.51
2025-03-28 (Friday)6,083USD 976,382FERG holding decreased by -15025USD 976,3820USD -15,025 USD 160.51 USD 162.98
2025-03-27 (Thursday)6,083USD 991,407FERG holding decreased by -8152USD 991,4070USD -8,152 USD 162.98 USD 164.32
2025-03-26 (Wednesday)6,083USD 999,559FERG holding decreased by -4075USD 999,5590USD -4,075 USD 164.32 USD 164.99
2025-03-25 (Tuesday)6,083USD 1,003,634FERG holding increased by 3163USD 1,003,6340USD 3,163 USD 164.99 USD 164.47
2025-03-24 (Monday)6,083USD 1,000,471FERG holding increased by 13018USD 1,000,4710USD 13,018 USD 164.47 USD 162.33
2025-03-21 (Friday)6,083USD 987,453FERG holding decreased by -9551USD 987,4530USD -9,551 USD 162.33 USD 163.9
2025-03-20 (Thursday)6,083USD 997,004FERG holding decreased by -4197USD 997,0040USD -4,197 USD 163.9 USD 164.59
2025-03-19 (Wednesday)6,083USD 1,001,201FERG holding increased by 9794USD 1,001,2010USD 9,794 USD 164.59 USD 162.98
2025-03-18 (Tuesday)6,083USD 991,407FERG holding increased by 2494USD 991,4070USD 2,494 USD 162.98 USD 162.57
2025-03-17 (Monday)6,083USD 988,913FERG holding increased by 16241USD 988,9130USD 16,241 USD 162.57 USD 159.9
2025-03-14 (Friday)6,083USD 972,672FERG holding increased by 29320USD 972,6720USD 29,320 USD 159.9 USD 155.08
2025-03-13 (Thursday)6,083USD 943,352FERG holding decreased by -4440USD 943,3520USD -4,440 USD 155.08 USD 155.81
2025-03-12 (Wednesday)6,083USD 947,792FERG holding decreased by -7117USD 947,7920USD -7,117 USD 155.81 USD 156.98
2025-03-11 (Tuesday)6,083USD 954,909FERG holding decreased by -52192USD 954,9090USD -52,192 USD 156.98 USD 165.56
2025-03-10 (Monday)6,083USD 1,007,101FERG holding decreased by -15999USD 1,007,1010USD -15,999 USD 165.56 USD 168.19
2025-03-07 (Friday)6,083FERG holding increased by 97USD 1,023,100FERG holding increased by 1529USD 1,023,10097USD 1,529 USD 168.19 USD 170.66
2025-03-05 (Wednesday)5,986USD 1,021,571FERG holding increased by 13050USD 1,021,5710USD 13,050 USD 170.66 USD 168.48
2025-03-04 (Tuesday)5,986FERG holding increased by 194USD 1,008,521FERG holding increased by 3435USD 1,008,521194USD 3,435 USD 168.48 USD 173.53
2025-03-03 (Monday)5,792USD 1,005,086FERG holding decreased by -22994USD 1,005,0860USD -22,994 USD 173.53 USD 177.5
2025-02-28 (Friday)5,792USD 1,028,080FERG holding increased by 13032USD 1,028,0800USD 13,032 USD 177.5 USD 175.25
2025-02-27 (Thursday)5,792USD 1,015,048FERG holding decreased by -4344USD 1,015,0480USD -4,344 USD 175.25 USD 176
2025-02-26 (Wednesday)5,792USD 1,019,392FERG holding increased by 9209USD 1,019,3920USD 9,209 USD 176 USD 174.41
2025-02-25 (Tuesday)5,792USD 1,010,183FERG holding increased by 14133USD 1,010,1830USD 14,133 USD 174.41 USD 171.97
2025-02-24 (Monday)5,792USD 996,050FERG holding decreased by -23342USD 996,0500USD -23,342 USD 171.97 USD 176
2025-02-21 (Friday)5,792USD 1,019,392FERG holding decreased by -20272USD 1,019,3920USD -20,272 USD 176 USD 179.5
2025-02-20 (Thursday)5,792USD 1,039,664FERG holding decreased by -14480USD 1,039,6640USD -14,480 USD 179.5 USD 182
2025-02-19 (Wednesday)5,792USD 1,054,144FERG holding decreased by -20272USD 1,054,1440USD -20,272 USD 182 USD 185.5
2025-02-18 (Tuesday)5,792FERG holding decreased by -291USD 1,074,416FERG holding decreased by -46377USD 1,074,416-291USD -46,377 USD 185.5 USD 184.25
2025-02-17 (Monday)6,083USD 1,120,793USD 1,120,7930USD 0 USD 184.25 USD 184.25
2025-02-14 (Friday)6,083FERG holding decreased by -97USD 1,120,793FERG holding decreased by -13299USD 1,120,793-97USD -13,299 USD 184.25 USD 183.51
2025-02-13 (Thursday)6,180USD 1,134,092FERG holding increased by 16501USD 1,134,0920USD 16,501 USD 183.51 USD 180.84
2025-02-12 (Wednesday)6,180USD 1,117,591FERG holding decreased by -9703USD 1,117,5910USD -9,703 USD 180.84 USD 182.41
2025-02-11 (Tuesday)6,180USD 1,127,294FERG holding increased by 9147USD 1,127,2940USD 9,147 USD 182.41 USD 180.93
2025-02-10 (Monday)6,180USD 1,118,147FERG holding increased by 23175USD 1,118,1470USD 23,175 USD 180.93 USD 177.18
2025-02-07 (Friday)6,180FERG holding increased by 97USD 1,094,972FERG holding decreased by -13837USD 1,094,97297USD -13,837 USD 177.18 USD 182.28
2025-02-06 (Thursday)6,083USD 1,108,809FERG holding decreased by -4319USD 1,108,8090USD -4,319 USD 182.28 USD 182.99
2025-02-05 (Wednesday)6,083USD 1,113,128FERG holding increased by 20256USD 1,113,1280USD 20,256 USD 182.99 USD 179.66
2025-02-04 (Tuesday)6,083USD 1,092,872FERG holding decreased by -25913USD 1,092,8720USD -25,913 USD 179.66 USD 183.92
2025-02-03 (Monday)6,083USD 1,118,785FERG holding increased by 17032USD 1,118,7850USD 17,032 USD 183.92 USD 181.12
2025-01-31 (Friday)6,083FERG holding decreased by -97USD 1,101,753FERG holding decreased by -22080USD 1,101,753-97USD -22,080 USD 181.12 USD 181.85
2025-01-30 (Thursday)6,180USD 1,123,833FERG holding increased by 18973USD 1,123,8330USD 18,973 USD 181.85 USD 178.78
2025-01-29 (Wednesday)6,180USD 1,104,860FERG holding decreased by -23670USD 1,104,8600USD -23,670 USD 178.78 USD 182.61
2025-01-28 (Tuesday)6,180USD 1,128,530FERG holding decreased by -11186USD 1,128,5300USD -11,186 USD 182.61 USD 184.42
2025-01-27 (Monday)6,180USD 1,139,716FERG holding increased by 23237USD 1,139,7160USD 23,237 USD 184.42 USD 180.66
2025-01-24 (Friday)6,180USD 1,116,479FERG holding decreased by -5809USD 1,116,4790USD -5,809 USD 180.66 USD 181.6
2025-01-23 (Thursday)6,180USD 1,122,288FERG holding decreased by -26018USD 1,122,2880USD -26,018 USD 181.6 USD 185.81
2025-01-22 (Wednesday)6,180USD 1,148,306USD 1,148,306
2025-01-21 (Tuesday)6,180USD 1,126,985USD 1,126,985
2025-01-20 (Monday)6,277USD 1,114,481USD 1,114,481
2025-01-17 (Friday)6,277USD 1,114,481USD 1,114,481
2025-01-16 (Thursday)6,277USD 1,107,577USD 1,107,577
2025-01-15 (Wednesday)6,277USD 1,099,668USD 1,099,668
2025-01-14 (Tuesday)6,277USD 1,105,694USD 1,105,694
2025-01-13 (Monday)7,237USD 1,233,257USD 1,233,257
2025-01-10 (Friday)7,237USD 1,228,481USD 1,228,481
2025-01-09 (Thursday)7,237USD 1,244,909USD 1,244,909
2025-01-09 (Thursday)7,237USD 1,244,909USD 1,244,909
2025-01-09 (Thursday)7,237USD 1,244,909USD 1,244,909
2025-01-08 (Wednesday)7,237USD 1,244,909USD 1,244,909
2025-01-08 (Wednesday)7,237USD 1,244,909USD 1,244,909
2025-01-08 (Wednesday)7,237USD 1,244,909USD 1,244,909
2025-01-02 (Thursday)7,334FERG holding decreased by -97USD 1,271,569FERG holding decreased by -177030USD 1,271,569-97USD -177,030 USD 173.38 USD 194.94
2024-12-30 (Monday)7,431USD 1,289,873USD 1,289,873
2024-12-10 (Tuesday)7,431USD 1,448,599FERG holding decreased by -169427USD 1,448,5990USD -169,427 USD 194.94 USD 217.74
2024-12-09 (Monday)7,431USD 1,618,026FERG holding increased by 6019USD 1,618,0260USD 6,019 USD 217.74 USD 216.93
2024-12-06 (Friday)7,431FERG holding increased by 97USD 1,612,007FERG holding increased by 33877USD 1,612,00797USD 33,877 USD 216.93 USD 215.18
2024-12-05 (Thursday)7,334USD 1,578,130FERG holding decreased by -56179USD 1,578,1300USD -56,179 USD 215.18 USD 222.84
2024-12-04 (Wednesday)7,334USD 1,634,309FERG holding increased by 13495USD 1,634,3090USD 13,495 USD 222.84 USD 221
2024-12-03 (Tuesday)7,334FERG holding decreased by -96USD 1,620,814FERG holding increased by 30051USD 1,620,814-96USD 30,051 USD 221 USD 214.1
2024-12-02 (Monday)7,430USD 1,590,763FERG holding decreased by -13597USD 1,590,7630USD -13,597 USD 214.1 USD 215.93
2024-11-29 (Friday)7,430USD 1,604,360FERG holding increased by 19764USD 1,604,3600USD 19,764 USD 215.93 USD 213.27
2024-11-28 (Thursday)7,430USD 1,584,596USD 1,584,5960USD 0 USD 213.27 USD 213.27
2024-11-27 (Wednesday)7,430USD 1,584,596FERG holding increased by 5647USD 1,584,5960USD 5,647 USD 213.27 USD 212.51
2024-11-26 (Tuesday)7,430USD 1,578,949FERG holding decreased by -26005USD 1,578,9490USD -26,005 USD 212.51 USD 216.01
2024-11-26 (Tuesday)7,430USD 1,578,949FERG holding decreased by -26005USD 1,578,9490USD -26,005 USD 212.51 USD 216.01
2024-11-25 (Monday)7,430FERG holding decreased by -13522USD 1,604,954FERG holding decreased by -2772757USD 1,604,954-13,522USD -2,772,757 USD 216.01 USD 208.94
2024-11-25 (Monday)7,430FERG holding decreased by -13522USD 1,604,954FERG holding decreased by -2772757USD 1,604,954-13,522USD -2,772,757 USD 216.01 USD 208.94
2024-11-22 (Friday)20,952USD 4,377,711FERG holding increased by 52171USD 4,377,7110USD 52,171 USD 208.94 USD 206.45
2024-11-21 (Thursday)20,952FERG holding increased by 272USD 4,325,540FERG holding increased by 132877USD 4,325,540272USD 132,877 USD 206.45 USD 202.74
2024-11-20 (Wednesday)20,680USD 4,192,663FERG holding increased by 17991USD 4,192,6630USD 17,991 USD 202.74 USD 201.87
2024-11-19 (Tuesday)20,680FERG holding decreased by -272USD 4,174,672FERG holding decreased by -32909USD 4,174,672-272USD -32,909 USD 201.87 USD 200.82
2024-11-18 (Monday)20,952FERG holding decreased by -272USD 4,207,581FERG holding decreased by -160955USD 4,207,581-272USD -160,955 USD 200.82 USD 205.83
2024-11-12 (Tuesday)21,224USD 4,368,536FERG holding decreased by -104422USD 4,368,5360USD -104,422 USD 205.83 USD 210.75
2024-11-08 (Friday)21,224USD 4,403,131FERG holding decreased by -69827USD 4,403,1310USD -69,827 USD 207.46 USD 210.75
2024-11-08 (Friday)21,224USD 4,403,131FERG holding decreased by -69827USD 4,403,1310USD -69,827 USD 207.46 USD 210.75
2024-11-07 (Thursday)21,224FERG holding decreased by -544USD 4,472,958FERG holding decreased by -118349USD 4,472,958-544USD -118,349 USD 210.75 USD 210.92
2024-11-06 (Wednesday)21,768FERG holding decreased by -1088USD 4,591,307FERG holding increased by 133016USD 4,591,307-1,088USD 133,016 USD 210.92 USD 195.06
2024-11-05 (Tuesday)21,768USD 4,399,530FERG holding increased by 86418USD 4,399,5300USD 86,418 USD 202.11 USD 198.14
2024-11-05 (Tuesday)21,768USD 4,399,530FERG holding increased by 86418USD 4,399,5300USD 86,418 USD 202.11 USD 198.14
2024-11-04 (Monday)21,768USD 4,313,112FERG holding increased by 3483USD 4,313,1120USD 3,483 USD 198.14 USD 197.98
2024-11-04 (Monday)21,768USD 4,313,112FERG holding increased by 3483USD 4,313,1120USD 3,483 USD 198.14 USD 197.98
2024-11-01 (Friday)21,768FERG holding decreased by -816USD 4,309,629FERG holding decreased by -133547USD 4,309,629-816USD -133,547 USD 197.98 USD 196.74
2024-11-01 (Friday)21,768FERG holding decreased by -816USD 4,309,629FERG holding decreased by -133547USD 4,309,629-816USD -133,547 USD 197.98 USD 196.74
2024-10-31 (Thursday)22,584FERG holding decreased by -272USD 4,443,176FERG holding decreased by -60827USD 4,443,176-272USD -60,827 USD 196.74 USD 197.06
2024-10-31 (Thursday)22,584FERG holding decreased by -272USD 4,443,176FERG holding decreased by -60827USD 4,443,176-272USD -60,827 USD 196.74 USD 197.06
2024-10-30 (Wednesday)22,856USD 4,504,003FERG holding increased by 45712USD 4,504,0030USD 45,712 USD 197.06 USD 195.06
2024-10-30 (Wednesday)22,856USD 4,504,003FERG holding increased by 45712USD 4,504,0030USD 45,712 USD 197.06 USD 195.06
2024-10-29 (Tuesday)22,856USD 4,458,291FERG holding decreased by -50055USD 4,458,2910USD -50,055 USD 195.06 USD 197.25
2024-10-29 (Tuesday)22,856USD 4,458,291FERG holding decreased by -50055USD 4,458,2910USD -50,055 USD 195.06 USD 197.25
2024-10-28 (Monday)22,856USD 4,508,346FERG holding increased by 23313USD 4,508,3460USD 23,313 USD 197.25 USD 196.23
2024-10-25 (Friday)22,856USD 4,485,033FERG holding decreased by -50055USD 4,485,0330USD -50,055 USD 196.23 USD 198.42
2024-10-25 (Friday)22,856USD 4,485,033FERG holding decreased by -50055USD 4,485,0330USD -50,055 USD 196.23 USD 198.42
2024-10-24 (Thursday)22,856USD 4,535,088FERG holding increased by 66969USD 4,535,0880USD 66,969 USD 198.42 USD 195.49
2024-10-24 (Thursday)22,856USD 4,535,088FERG holding increased by 66969USD 4,535,0880USD 66,969 USD 198.42 USD 195.49
2024-10-23 (Wednesday)22,856FERG holding decreased by -1904USD 4,468,119FERG holding decreased by -384593USD 4,468,119-1,904USD -384,593 USD 195.49 USD 195.99
2024-10-23 (Wednesday)22,856FERG holding decreased by -1904USD 4,468,119FERG holding decreased by -384593USD 4,468,119-1,904USD -384,593 USD 195.49 USD 195.99
2024-10-22 (Tuesday)24,760FERG holding decreased by -272USD 4,852,712FERG holding decreased by -145427USD 4,852,712-272USD -145,427 USD 195.99 USD 199.67
2024-10-22 (Tuesday)24,760FERG holding decreased by -272USD 4,852,712FERG holding decreased by -145427USD 4,852,712-272USD -145,427 USD 195.99 USD 199.67
2024-10-21 (Monday)25,032FERG holding decreased by -544USD 4,998,139FERG holding decreased by -231641USD 4,998,139-544USD -231,641 USD 199.67 USD 204.48
2024-10-21 (Monday)25,032FERG holding decreased by -544USD 4,998,139FERG holding decreased by -231641USD 4,998,139-544USD -231,641 USD 199.67 USD 204.48
2024-10-18 (Friday)25,576USD 5,229,780USD 5,229,780
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 IE00BKVL7331

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-194 168.660* 183.76 Profit of 35,649 on sale
2025-05-01SELL-97 169.700* 184.08 Profit of 17,856 on sale
2025-04-28SELL-97 170.540* 184.45 Profit of 17,892 on sale
2025-04-25SELL-291 169.450* 184.59 Profit of 53,714 on sale
2025-04-15BUY97 165.770* 186.16
2025-04-14BUY97 166.530* 186.35
2025-04-10BUY291 161.750* 186.80
2025-04-09BUY97 164.600* 187.03
2025-04-08BUY485 148.020* 187.42
2025-04-07BUY291 152.170* 187.78
2025-03-31BUY582 160.230* 188.95
2025-03-07BUY97 168.190* 194.44
2025-03-04BUY194 168.480* 195.09
2025-02-18SELL-291 185.500* 197.81 Profit of 57,561 on sale
2025-02-14SELL-97 184.250* 198.23 Profit of 19,228 on sale
2025-02-07BUY97 177.180* 199.69
2025-01-31SELL-97 181.120* 201.33 Profit of 19,529 on sale
2025-01-02SELL-97 173.380* 204.44 Profit of 19,830 on sale
2024-12-06BUY97 216.930* 204.07
2024-12-03SELL-96 221.000* 202.92 Profit of 19,481 on sale
2024-11-25SELL-13,522 216.010* 200.19 Profit of 2,706,969 on sale
2024-11-25SELL-13,522 216.010* 200.19 Profit of 2,706,969 on sale
2024-11-21BUY272 206.450* 199.71
2024-11-19SELL-272 201.870* 199.53 Profit of 54,271 on sale
2024-11-18SELL-272 200.820* 199.48 Profit of 54,259 on sale
2024-11-07SELL-544 210.750* 198.08 Profit of 107,756 on sale
2024-11-06SELL-1,088 210.920* 197.52 Profit of 214,905 on sale
2024-11-01SELL-816 197.980* 196.86 Profit of 160,635 on sale
2024-11-01SELL-816 197.980* 196.86 Profit of 160,635 on sale
2024-10-31SELL-272 196.740* 196.87 Profit of 53,549 on sale
2024-10-31SELL-272 196.740* 196.87 Profit of 53,549 on sale
2024-10-23SELL-1,904 195.490* 197.83 Profit of 376,668 on sale
2024-10-23SELL-1,904 195.490* 197.83 Profit of 376,668 on sale
2024-10-22SELL-272 195.990* 199.67 Profit of 54,310 on sale
2024-10-22SELL-272 195.990* 199.67 Profit of 54,310 on sale
2024-10-21SELL-544 199.670* 0.00
2024-10-21SELL-544 199.670* 0.00
Market high and low price is on the date.

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

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

Shorting History of FERG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09105,9050239,99544.1%
2025-05-08261,5050437,70459.7%
2025-05-07384,045400472,02781.4%
2025-05-06188,9610302,75362.4%
2025-05-05203,0560346,15758.7%
2025-05-02457,0110612,32674.6%
2025-05-01189,9260415,44545.7%
2025-04-30391,9300543,40572.1%
2025-04-29511,79634789,83664.8%
2025-04-28570,6290730,67378.1%
2025-04-25503,6810605,18283.2%
2025-04-24498,0100794,77462.7%
2025-04-23366,1814631,40658.0%
2025-04-22705,0980975,75672.3%
2025-04-21452,38915729,84662.0%
2025-04-17584,4477684,52685.4%
2025-04-16410,1040600,86568.3%
2025-04-15534,3910652,14081.9%
2025-04-14489,11711713,15168.6%
2025-04-11583,23215854,66868.2%
2025-04-10568,0100790,41271.9%
2025-04-09759,1212,6271,447,08652.5%
2025-04-08360,5620562,03164.2%
2025-04-07917,8573691,283,85171.5%
2025-04-04774,70201,270,21761.0%
2025-04-03902,502711,429,66163.1%
2025-04-02324,6920552,61358.8%
2025-04-01326,0910516,84263.1%
2025-03-31391,3270679,12057.6%
2025-03-28407,6140536,39276.0%
2025-03-27252,5910479,37952.7%
2025-03-26414,52130595,07169.7%
2025-03-25220,3540355,18662.0%
2025-03-24181,4910394,53146.0%
2025-03-21435,4785001,106,77839.3%
2025-03-20258,9560414,13062.5%
2025-03-19494,0310728,00567.9%
2025-03-18493,5580858,83257.5%
2025-03-17206,7250482,69242.8%
2025-03-14340,10914815,48041.7%
2025-03-13335,7252,8321,419,26923.7%
2025-03-12287,53401,022,92428.1%
2025-03-11762,268881,512,18150.4%
2025-03-10353,374171,238,04228.5%
2025-03-07498,58701,099,72445.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.