Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares MSCI World Quality Factor UCITS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for FERG

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

Show aggregate FERG holdings

News associated with FERG

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

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)	37,837	USD 5,895,383	USD 5,895,383	0	USD -44,269	USD 155.81	USD 156.98
2025-03-11 (Tuesday)	37,837	USD 5,939,652	USD 5,939,652	-131	USD -346,330	USD 156.98	USD 165.56
2025-03-10 (Monday)	37,968	USD 6,285,982	USD 6,285,982	0	USD -99,856	USD 165.56	USD 168.19
2025-03-07 (Friday)	37,968	USD 6,385,838	USD 6,385,838	0	USD -93,781	USD 168.19	USD 170.66
2025-03-05 (Wednesday)	37,968	USD 6,479,619	USD 6,479,619	0	USD 82,770	USD 170.66	USD 168.48
2025-03-04 (Tuesday)	37,968	USD 6,396,849	USD 6,396,849	0	USD -191,738	USD 168.48	USD 173.53
2025-03-03 (Monday)	37,968	USD 6,588,587	USD 6,588,587	0	USD -150,733	USD 173.53	USD 177.5
2025-02-28 (Friday)	37,968	USD 6,739,320	USD 6,739,320	0	USD 85,428	USD 177.5	USD 175.25
2025-02-27 (Thursday)	37,968	USD 6,653,892	USD 6,653,892	0	USD -28,476	USD 175.25	USD 176
2025-02-26 (Wednesday)	37,968	USD 6,682,368	USD 6,682,368	-130	USD 37,696	USD 176	USD 174.41
2025-02-25 (Tuesday)	38,098	USD 6,644,672	USD 6,644,672	0	USD 92,959	USD 174.41	USD 171.97
2025-02-24 (Monday)	38,098	USD 6,551,713	USD 6,551,713	0	USD -153,535	USD 171.97	USD 176
2025-02-21 (Friday)	38,098	USD 6,705,248	USD 6,705,248	0	USD -133,343	USD 176	USD 179.5
2025-02-20 (Thursday)	38,098	USD 6,838,591	USD 6,838,591	0	USD -95,245	USD 179.5	USD 182
2025-02-19 (Wednesday)	38,098	USD 6,933,836	USD 6,933,836	0	USD -133,343	USD 182	USD 185.5
2025-02-18 (Tuesday)	38,098	USD 7,067,179	USD 7,067,179	0	USD 47,622	USD 185.5	USD 184.25
2025-02-17 (Monday)	38,098	USD 7,019,557	USD 7,019,557	0	USD 0	USD 184.25	USD 184.25
2025-02-14 (Friday)	38,098	USD 7,019,557	USD 7,019,557	-130	USD 4,337	USD 184.25	USD 183.51
2025-02-13 (Thursday)	38,228	USD 7,015,220	USD 7,015,220	0	USD 102,068	USD 183.51	USD 180.84
2025-02-12 (Wednesday)	38,228	USD 6,913,152	USD 6,913,152	0	USD -60,017	USD 180.84	USD 182.41
2025-02-11 (Tuesday)	38,228	USD 6,973,169	USD 6,973,169	0	USD 56,577	USD 182.41	USD 180.93
2025-02-10 (Monday)	38,228	USD 6,916,592	USD 6,916,592	0	USD 143,355	USD 180.93	USD 177.18
2025-02-07 (Friday)	38,228	USD 6,773,237	USD 6,773,237	0	USD -194,963	USD 177.18	USD 182.28
2025-02-06 (Thursday)	38,228	USD 6,968,200	USD 6,968,200	0	USD -27,142	USD 182.28	USD 182.99
2025-02-05 (Wednesday)	38,228	USD 6,995,342	USD 6,995,342	0	USD 127,300	USD 182.99	USD 179.66
2025-02-04 (Tuesday)	38,228	USD 6,868,042	USD 6,868,042	0	USD -162,852	USD 179.66	USD 183.92
2025-02-03 (Monday)	38,228	USD 7,030,894	USD 7,030,894	0	USD 107,039	USD 183.92	USD 181.12
2025-01-31 (Friday)	38,228	USD 6,923,855	USD 6,923,855	0	USD -27,907	USD 181.12	USD 181.85
2025-01-30 (Thursday)	38,228	USD 6,951,762	USD 6,951,762	0	USD 117,360	USD 181.85	USD 178.78
2025-01-29 (Wednesday)	38,228	USD 6,834,402	USD 6,834,402	0	USD -146,413	USD 178.78	USD 182.61
2025-01-28 (Tuesday)	38,228	USD 6,980,815	USD 6,980,815	0	USD -69,193	USD 182.61	USD 184.42
2025-01-27 (Monday)	38,228	USD 7,050,008	USD 7,050,008	0	USD 143,738	USD 184.42	USD 180.66
2025-01-24 (Friday)	38,228	USD 6,906,270	USD 6,906,270	0	USD -35,935	USD 180.66	USD 181.6
2025-01-23 (Thursday)	38,228	USD 6,942,205	USD 6,942,205	0	USD -160,940	USD 181.6	USD 185.81
2025-01-22 (Wednesday)	38,228	USD 7,103,145	USD 7,103,145
2025-01-21 (Tuesday)	38,228	USD 6,971,258	USD 6,971,258
2025-01-20 (Monday)	38,228	USD 6,787,381	USD 6,787,381
2025-01-17 (Friday)	38,228	USD 6,787,381	USD 6,787,381
2025-01-16 (Thursday)	38,228	USD 6,745,331	USD 6,745,331
2025-01-15 (Wednesday)	38,228	USD 6,697,163	USD 6,697,163
2025-01-14 (Tuesday)	38,096	USD 6,710,610	USD 6,710,610
2025-01-13 (Monday)	38,096	USD 6,491,939	USD 6,491,939
2025-01-10 (Friday)	38,096	USD 6,466,796	USD 6,466,796
2025-01-09 (Thursday)	38,096	USD 6,553,274	USD 6,553,274
2025-01-09 (Thursday)	38,096	USD 6,553,274	USD 6,553,274
2025-01-09 (Thursday)	38,096	USD 6,553,274	USD 6,553,274
2025-01-08 (Wednesday)	38,096	USD 6,553,274	USD 6,553,274
2025-01-08 (Wednesday)	38,096	USD 6,553,274	USD 6,553,274
2025-01-08 (Wednesday)	38,096	USD 6,553,274	USD 6,553,274
2025-01-02 (Thursday)	37,830	USD 6,558,965	USD 6,558,965	528	USD -712,687	USD 173.38	USD 194.94
2024-12-30 (Monday)	37,830	USD 6,566,531	USD 6,566,531
2024-12-10 (Tuesday)	37,302	USD 7,271,652	USD 7,271,652	0	USD -850,485	USD 194.94	USD 217.74
2024-12-09 (Monday)	37,302	USD 8,122,137	USD 8,122,137	-264	USD -27,055	USD 217.74	USD 216.93
2024-12-06 (Friday)	37,566	USD 8,149,192	USD 8,149,192	-1,430	USD -241,967	USD 216.93	USD 215.18
2024-12-05 (Thursday)	38,996	USD 8,391,159	USD 8,391,159	-131	USD -327,902	USD 215.18	USD 222.84
2024-12-04 (Wednesday)	39,127	USD 8,719,061	USD 8,719,061	0	USD 71,994	USD 222.84	USD 221
2024-12-03 (Tuesday)	39,127	USD 8,647,067	USD 8,647,067	-524	USD 157,788	USD 221	USD 214.1
2024-12-02 (Monday)	39,651	USD 8,489,279	USD 8,489,279	-131	USD -100,848	USD 214.1	USD 215.93
2024-11-29 (Friday)	39,782	USD 8,590,127	USD 8,590,127	0	USD 105,820	USD 215.93	USD 213.27
2024-11-28 (Thursday)	39,782	USD 8,484,307	USD 8,484,307	0	USD 0	USD 213.27	USD 213.27
2024-11-27 (Wednesday)	39,782	USD 8,484,307	USD 8,484,307	0	USD 30,234	USD 213.27	USD 212.51
2024-11-26 (Tuesday)	39,782	USD 8,454,073	USD 8,454,073	0	USD -139,237	USD 212.51	USD 216.01
2024-11-25 (Monday)	39,782	USD 8,593,310	USD 8,593,310	-9,452	USD -1,693,642	USD 216.01	USD 208.94
2024-11-22 (Friday)	49,234	USD 10,286,952	USD 10,286,952	0	USD 122,593	USD 208.94	USD 206.45
2024-11-21 (Thursday)	49,234	USD 10,164,359	USD 10,164,359	0	USD 182,658	USD 206.45	USD 202.74
2024-11-20 (Wednesday)	49,234	USD 9,981,701	USD 9,981,701	-326	USD -22,976	USD 202.74	USD 201.87
2024-11-19 (Tuesday)	49,560	USD 10,004,677	USD 10,004,677	0	USD 52,038	USD 201.87	USD 200.82
2024-11-18 (Monday)	49,560	USD 9,952,639	USD 9,952,639	648	USD -114,918	USD 200.82	USD 205.83
2024-11-12 (Tuesday)	48,912	USD 10,067,557	USD 10,067,557	0	USD -139,888	USD 205.83	USD 208.69
2024-11-11 (Monday)	48,912	USD 10,207,445	USD 10,207,445	0	USD 60,161	USD 208.69	USD 207.46
2024-11-08 (Friday)	48,912	USD 10,147,284	USD 10,147,284	0	USD -160,920	USD 207.46	USD 210.75
2024-11-07 (Thursday)	48,912	USD 10,308,204	USD 10,308,204	324	USD 60,023	USD 210.75	USD 210.92
2024-11-06 (Wednesday)	48,588	USD 10,248,181	USD 10,248,181	0	USD 428,060	USD 210.92	USD 202.11
2024-11-05 (Tuesday)	48,588	USD 9,820,121	USD 9,820,121	162	USD 224,993	USD 202.11	USD 198.14
2024-11-04 (Monday)	48,426	USD 9,595,128	USD 9,595,128	0	USD 7,749	USD 198.14	USD 197.98
2024-11-01 (Friday)	48,426	USD 9,587,379	USD 9,587,379	0	USD 60,048	USD 197.98	USD 196.74
2024-10-31 (Thursday)	48,426	USD 9,527,331	USD 9,527,331	162	USD 16,427	USD 196.74	USD 197.06
2024-10-30 (Wednesday)	48,264	USD 9,510,904	USD 9,510,904	0	USD 96,528	USD 197.06	USD 195.06
2024-10-29 (Tuesday)	48,264	USD 9,414,376	USD 9,414,376	0	USD -105,698	USD 195.06	USD 197.25
2024-10-28 (Monday)	48,264	USD 9,520,074	USD 9,520,074	0	USD 49,229	USD 197.25	USD 196.23
2024-10-25 (Friday)	48,264	USD 9,470,845	USD 9,470,845	162	USD -73,554	USD 196.23	USD 198.42
2024-10-24 (Thursday)	48,102	USD 9,544,399	USD 9,544,399	162	USD 172,608	USD 198.42	USD 195.49
2024-10-23 (Wednesday)	47,940	USD 9,371,791	USD 9,371,791	162	USD 7,781	USD 195.49	USD 195.99
2024-10-22 (Tuesday)	47,778	USD 9,364,010	USD 9,364,010	0	USD -175,823	USD 195.99	USD 199.67
2024-10-21 (Monday)	47,778	USD 9,539,833	USD 9,539,833	0	USD -229,812	USD 199.67	USD 204.48
2024-10-18 (Friday)	47,778	USD 9,769,645	USD 9,769,645

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 IE00BP3QZ601

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
2025-03-11 SELL -131 156.980* 192.53 Profit of 25,221 on sale
2025-02-26 SELL -130 176.000* 195.33 Profit of 25,393 on sale
2025-02-14 SELL -130 184.250* 197.77 Profit of 25,711 on sale
2025-01-02 BUY 528 173.380* 206.13
2024-12-09 SELL -264 217.740* 206.11 Profit of 54,414 on sale
2024-12-06 SELL -1,430 216.930* 205.77 Profit of 294,244 on sale
2024-12-05 SELL -131 215.180* 205.45 Profit of 26,914 on sale
2024-12-03 SELL -524 221.000* 204.27 Profit of 107,040 on sale
2024-12-02 SELL -131 214.100* 203.91 Profit of 26,712 on sale
2024-11-25 SELL -9,452 216.010* 201.57 Profit of 1,905,270 on sale
2024-11-20 SELL -326 202.740* 200.87 Profit of 65,483 on sale
2024-11-18 BUY 648 200.820* 200.81
2024-11-07 BUY 324 210.750* 198.54
2024-11-05 BUY 162 202.110* 197.09
2024-10-31 BUY 162 196.740* 196.90
2024-10-25 BUY 162 196.230* 197.39
2024-10-24 BUY 162 198.420* 197.05
2024-10-23 BUY 162 195.490* 197.83
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-131	156.980*	192.53 Profit of 25,221 on sale
2025-02-26	SELL	-130	176.000*	195.33 Profit of 25,393 on sale
2025-02-14	SELL	-130	184.250*	197.77 Profit of 25,711 on sale
2025-01-02	BUY	528	173.380*	206.13
2024-12-09	SELL	-264	217.740*	206.11 Profit of 54,414 on sale
2024-12-06	SELL	-1,430	216.930*	205.77 Profit of 294,244 on sale
2024-12-05	SELL	-131	215.180*	205.45 Profit of 26,914 on sale
2024-12-03	SELL	-524	221.000*	204.27 Profit of 107,040 on sale
2024-12-02	SELL	-131	214.100*	203.91 Profit of 26,712 on sale
2024-11-25	SELL	-9,452	216.010*	201.57 Profit of 1,905,270 on sale
2024-11-20	SELL	-326	202.740*	200.87 Profit of 65,483 on sale
2024-11-18	BUY	648	200.820*	200.81
2024-11-07	BUY	324	210.750*	198.54
2024-11-05	BUY	162	202.110*	197.09
2024-10-31	BUY	162	196.740*	196.90
2024-10-25	BUY	162	196.230*	197.39
2024-10-24	BUY	162	198.420*	197.05
2024-10-23	BUY	162	195.490*	197.83

* (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
2025-03-13	335,725	2,832	1,419,269	23.7%
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%

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 MSCI World Quality Factor UCITS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE