Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG UCITS ETF 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
2025-03-11 (Tuesday)	1,890	USD 296,692	USD 296,692	0	USD -16,216	USD 156.98	USD 165.56
2025-03-10 (Monday)	1,890	USD 312,908	USD 312,908	18	USD -1,944	USD 165.56	USD 168.19
2025-03-07 (Friday)	1,872	USD 314,852	USD 314,852	72	USD 7,664	USD 168.19	USD 170.66
2025-03-05 (Wednesday)	1,800	USD 307,188	USD 307,188	0	USD 3,924	USD 170.66	USD 168.48
2025-03-04 (Tuesday)	1,800	USD 303,264	USD 303,264	54	USD 281	USD 168.48	USD 173.53
2025-03-03 (Monday)	1,746	USD 302,983	USD 302,983	0	USD -6,932	USD 173.53	USD 177.5
2025-02-28 (Friday)	1,746	USD 309,915	USD 309,915	0	USD 3,928	USD 177.5	USD 175.25
2025-02-27 (Thursday)	1,746	USD 305,987	USD 305,987	0	USD -1,309	USD 175.25	USD 176
2025-02-26 (Wednesday)	1,746	USD 307,296	USD 307,296	0	USD 2,776	USD 176	USD 174.41
2025-02-25 (Tuesday)	1,746	USD 304,520	USD 304,520	0	USD 4,260	USD 174.41	USD 171.97
2025-02-24 (Monday)	1,746	USD 300,260	USD 300,260	0	USD -7,036	USD 171.97	USD 176
2025-02-21 (Friday)	1,746	USD 307,296	USD 307,296	-18	USD -9,342	USD 176	USD 179.5
2025-02-20 (Thursday)	1,764	USD 316,638	USD 316,638	0	USD -4,410	USD 179.5	USD 182
2025-02-19 (Wednesday)	1,764	USD 321,048	USD 321,048	0	USD -6,174	USD 182	USD 185.5
2025-02-18 (Tuesday)	1,764	USD 327,222	USD 327,222	0	USD 2,205	USD 185.5	USD 184.25
2025-02-17 (Monday)	1,764	USD 325,017	USD 325,017	0	USD 0	USD 184.25	USD 184.25
2025-02-14 (Friday)	1,764	USD 325,017	USD 325,017	0	USD 1,305	USD 184.25	USD 183.51
2025-02-13 (Thursday)	1,764	USD 323,712	USD 323,712	0	USD 4,710	USD 183.51	USD 180.84
2025-02-12 (Wednesday)	1,764	USD 319,002	USD 319,002	0	USD -2,769	USD 180.84	USD 182.41
2025-02-11 (Tuesday)	1,764	USD 321,771	USD 321,771	0	USD 2,610	USD 182.41	USD 180.93
2025-02-10 (Monday)	1,764	USD 319,161	USD 319,161	54	USD 16,183	USD 180.93	USD 177.18
2025-02-07 (Friday)	1,710	USD 302,978	USD 302,978	0	USD -8,721	USD 177.18	USD 182.28
2025-02-06 (Thursday)	1,710	USD 311,699	USD 311,699	0	USD -1,214	USD 182.28	USD 182.99
2025-02-05 (Wednesday)	1,710	USD 312,913	USD 312,913	0	USD 5,694	USD 182.99	USD 179.66
2025-02-04 (Tuesday)	1,710	USD 307,219	USD 307,219	0	USD -7,284	USD 179.66	USD 183.92
2025-02-03 (Monday)	1,710	USD 314,503	USD 314,503	0	USD 4,788	USD 183.92	USD 181.12
2025-01-31 (Friday)	1,710	USD 309,715	USD 309,715	0	USD -1,249	USD 181.12	USD 181.85
2025-01-30 (Thursday)	1,710	USD 310,964	USD 310,964	0	USD 5,250	USD 181.85	USD 178.78
2025-01-29 (Wednesday)	1,710	USD 305,714	USD 305,714	0	USD -6,549	USD 178.78	USD 182.61
2025-01-28 (Tuesday)	1,710	USD 312,263	USD 312,263	0	USD -3,095	USD 182.61	USD 184.42
2025-01-27 (Monday)	1,710	USD 315,358	USD 315,358	0	USD 6,429	USD 184.42	USD 180.66
2025-01-24 (Friday)	1,710	USD 308,929	USD 308,929	0	USD -1,607	USD 180.66	USD 181.6
2025-01-23 (Thursday)	1,710	USD 310,536	USD 310,536	0	USD -7,199	USD 181.6	USD 185.81
2025-01-22 (Wednesday)	1,710	USD 317,735	USD 317,735
2025-01-21 (Tuesday)	1,710	USD 311,836	USD 311,836
2025-01-20 (Monday)	1,692	USD 300,415	USD 300,415
2025-01-17 (Friday)	1,692	USD 300,415	USD 300,415
2025-01-16 (Thursday)	1,692	USD 298,553	USD 298,553
2025-01-15 (Wednesday)	1,692	USD 296,421	USD 296,421
2025-01-14 (Tuesday)	1,692	USD 298,046	USD 298,046
2025-01-13 (Monday)	1,692	USD 288,334	USD 288,334
2025-01-10 (Friday)	1,692	USD 287,217	USD 287,217
2025-01-09 (Thursday)	1,692	USD 291,058	USD 291,058
2025-01-09 (Thursday)	1,692	USD 291,058	USD 291,058
2025-01-09 (Thursday)	1,692	USD 291,058	USD 291,058
2025-01-08 (Wednesday)	1,692	USD 291,058	USD 291,058
2025-01-08 (Wednesday)	1,692	USD 291,058	USD 291,058
2025-01-08 (Wednesday)	1,692	USD 291,058	USD 291,058
2025-01-02 (Thursday)	1,710	USD 296,480	USD 296,480	-198	USD -75,466	USD 173.38	USD 194.94
2024-12-31 (Tuesday)	1,710	USD 296,805	USD 296,805
2024-12-30 (Monday)	1,710	USD 296,822	USD 296,822
2024-12-27 (Friday)	1,710	USD 299,489	USD 299,489
2024-12-26 (Thursday)	1,710	USD 304,209	USD 304,209
2024-12-24 (Tuesday)	1,710	USD 303,200	USD 303,200
2024-12-23 (Monday)	1,710	USD 301,815	USD 301,815
2024-12-20 (Friday)	1,710	USD 304,671	USD 304,671
2024-12-19 (Thursday)	1,710	USD 298,840	USD 298,840
2024-12-18 (Wednesday)	1,710	USD 303,491	USD 303,491
2024-12-17 (Tuesday)	1,746	USD 323,097	USD 323,097
2024-12-16 (Monday)	1,818	USD 337,584	USD 337,584
2024-12-13 (Friday)	1,890	USD 354,356	USD 354,356
2024-12-11 (Wednesday)	1,908	USD 369,522	USD 369,522
2024-12-10 (Tuesday)	1,908	USD 371,946	USD 371,946	0	USD -43,502	USD 194.94	USD 217.74
2024-12-09 (Monday)	1,908	USD 415,448	USD 415,448	-18	USD -2,359	USD 217.74	USD 216.93
2024-12-06 (Friday)	1,926	USD 417,807	USD 417,807	0	USD 3,370	USD 216.93	USD 215.18
2024-12-05 (Thursday)	1,926	USD 414,437	USD 414,437	0	USD -14,753	USD 215.18	USD 222.84
2024-12-04 (Wednesday)	1,926	USD 429,190	USD 429,190	0	USD 3,544	USD 222.84	USD 221
2024-12-03 (Tuesday)	1,926	USD 425,646	USD 425,646	0	USD 13,289	USD 221	USD 214.1
2024-12-02 (Monday)	1,926	USD 412,357	USD 412,357	0	USD -3,524	USD 214.1	USD 215.93
2024-11-29 (Friday)	1,926	USD 415,881	USD 415,881	-256	USD -49,474	USD 215.93	USD 213.27
2024-11-28 (Thursday)	2,182	USD 465,355	USD 465,355	0	USD 0	USD 213.27	USD 213.27
2024-11-27 (Wednesday)	2,182	USD 465,355	USD 465,355	0	USD 1,658	USD 213.27	USD 212.51
2024-11-26 (Tuesday)	2,182	USD 463,697	USD 463,697	0	USD -7,637	USD 212.51	USD 216.01
2024-11-26 (Tuesday)	2,182	USD 463,697	USD 463,697	0	USD -7,637	USD 212.51	USD 216.01
2024-11-25 (Monday)	2,182	USD 471,334	USD 471,334	-43,680	USD -9,111,072	USD 216.01	USD 208.94
2024-11-25 (Monday)	2,182	USD 471,334	USD 471,334	-43,680	USD -9,111,072	USD 216.01	USD 208.94
2024-11-22 (Friday)	45,862	USD 9,582,406	USD 9,582,406	0	USD 114,196	USD 208.94	USD 206.45
2024-11-21 (Thursday)	45,862	USD 9,468,210	USD 9,468,210	0	USD 170,148	USD 206.45	USD 202.74
2024-11-20 (Wednesday)	45,862	USD 9,298,062	USD 9,298,062	0	USD 39,900	USD 202.74	USD 201.87
2024-11-19 (Tuesday)	45,862	USD 9,258,162	USD 9,258,162	-430	USD -38,197	USD 201.87	USD 200.82
2024-11-18 (Monday)	46,292	USD 9,296,359	USD 9,296,359	-860	USD -408,937	USD 200.82	USD 205.83
2024-11-12 (Tuesday)	47,152	USD 9,705,296	USD 9,705,296	-860	USD -413,233	USD 205.83	USD 210.75
2024-11-08 (Friday)	48,012	USD 9,960,570	USD 9,960,570	0	USD -157,959	USD 207.46	USD 210.75
2024-11-07 (Thursday)	48,012	USD 10,118,529	USD 10,118,529	0	USD -8,162	USD 210.75	USD 210.92
2024-11-06 (Wednesday)	48,012	USD 10,126,691	USD 10,126,691	0	USD 422,986	USD 210.92	USD 202.11
2024-11-05 (Tuesday)	48,012	USD 9,703,705	USD 9,703,705	0	USD 190,607	USD 202.11	USD 198.14
2024-11-04 (Monday)	48,012	USD 9,513,098	USD 9,513,098	0	USD 7,682	USD 198.14	USD 197.98
2024-11-01 (Friday)	48,012	USD 9,505,416	USD 9,505,416	0	USD 59,535	USD 197.98	USD 196.74
2024-10-31 (Thursday)	48,012	USD 9,445,881	USD 9,445,881	-266	USD -67,782	USD 196.74	USD 197.06
2024-10-30 (Wednesday)	48,278	USD 9,513,663	USD 9,513,663	0	USD 96,556	USD 197.06	USD 195.06
2024-10-29 (Tuesday)	48,278	USD 9,417,107	USD 9,417,107	0	USD -56,485	USD 195.06	USD 196.23
2024-10-28 (Monday)	48,278	USD 9,522,836	USD 9,522,836	0	USD 49,244	USD 197.25	USD 196.23
2024-10-28 (Monday)	48,278	USD 9,522,836	USD 9,522,836	0	USD 49,244	USD 197.25	USD 196.23
2024-10-25 (Friday)	48,278	USD 9,473,592	USD 9,473,592	0	USD -105,729	USD 196.23	USD 198.42
2024-10-24 (Thursday)	48,278	USD 9,579,321	USD 9,579,321	0	USD -292,564	USD 198.42	USD 204.48
2024-10-23 (Wednesday)	48,278	USD 9,437,866	USD 9,437,866	0	USD -24,139	USD 195.49	USD 195.99
2024-10-23 (Wednesday)	48,278	USD 9,437,866	USD 9,437,866	0	USD -24,139	USD 195.49	USD 195.99
2024-10-22 (Tuesday)	48,278	USD 9,462,005	USD 9,462,005	0	USD -177,663	USD 195.99	USD 199.67
2024-10-22 (Tuesday)	48,278	USD 9,462,005	USD 9,462,005	0	USD -177,663	USD 195.99	USD 199.67
2024-10-21 (Monday)	48,278	USD 9,639,668	USD 9,639,668	0	USD -232,217	USD 199.67	USD 204.48
2024-10-18 (Friday)	48,278	USD 9,871,885	USD 9,871,885

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 IE00BKVL7778

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
2025-03-10 BUY 18 165.560* 193.46
2025-03-07 BUY 72 168.190* 193.83
2025-03-04 BUY 54 168.480* 194.56
2025-02-21 SELL -18 176.000* 196.84 Profit of 3,543 on sale
2025-02-10 BUY 54 180.930* 199.36
2025-01-02 SELL -198 173.380* 205.71 Profit of 40,730 on sale
2024-12-09 SELL -18 217.740* 205.67 Profit of 3,702 on sale
2024-11-29 SELL -256 215.930* 203.27 Profit of 52,038 on sale
2024-11-25 SELL -43,680 216.010* 200.61 Profit of 8,762,663 on sale
2024-11-25 SELL -43,680 216.010* 200.61 Profit of 8,762,663 on sale
2024-11-19 SELL -430 201.870* 199.73 Profit of 85,885 on sale
2024-11-18 SELL -860 200.820* 199.68 Profit of 171,721 on sale
2024-11-12 SELL -860 205.830* 199.33 Profit of 171,427 on sale
2024-10-31 SELL -266 196.740* 196.72 Profit of 52,327 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	BUY	18	165.560*	193.46
2025-03-07	BUY	72	168.190*	193.83
2025-03-04	BUY	54	168.480*	194.56
2025-02-21	SELL	-18	176.000*	196.84 Profit of 3,543 on sale
2025-02-10	BUY	54	180.930*	199.36
2025-01-02	SELL	-198	173.380*	205.71 Profit of 40,730 on sale
2024-12-09	SELL	-18	217.740*	205.67 Profit of 3,702 on sale
2024-11-29	SELL	-256	215.930*	203.27 Profit of 52,038 on sale
2024-11-25	SELL	-43,680	216.010*	200.61 Profit of 8,762,663 on sale
2024-11-25	SELL	-43,680	216.010*	200.61 Profit of 8,762,663 on sale
2024-11-19	SELL	-430	201.870*	199.73 Profit of 85,885 on sale
2024-11-18	SELL	-860	200.820*	199.68 Profit of 171,721 on sale
2024-11-12	SELL	-860	205.830*	199.33 Profit of 171,427 on sale
2024-10-31	SELL	-266	196.740*	196.72 Profit of 52,327 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
2025-03-12	287,534	0	1,022,924	28.1%
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%

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.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam