Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

Royal Bank Of Canada Issues Positive Forecast for Ferguson (NASDAQ:FERG) Stock Price: Ferguson (NASDAQ:FERG – Get Free Report) had its target price boosted by stock analysts at Royal Bank Of Canada from $231.00 to $243.00 in a report released on Wednesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 6.04% […] - 2025-09-19 04:53:05
Wells Fargo & Company Increases Ferguson (NASDAQ:FERG) Price Target to $275.00: Ferguson (NASDAQ:FERG – Get Free Report) had its price target lifted by investment analysts at Wells Fargo & Company from $250.00 to $275.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside of […] - 2025-09-19 04:52:55
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Ferguson (NASDAQ:FERG – Get Free Report) had its price target upped by analysts at Robert W. Baird from $260.00 to $262.00 in a report released on Wednesday, MarketBeat.com reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 14.34% from the stock’s previous […] - 2025-09-19 03:05:03
UBS Group Forecasts Strong Price Appreciation for Ferguson (NASDAQ:FERG) Stock: Ferguson (NASDAQ:FERG – Get Free Report) had its price target increased by investment analysts at UBS Group from $204.00 to $225.00 in a report issued on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would indicate a potential downside of 1.81% from the company’s current […] - 2025-09-19 03:05:01
Ferguson (NASDAQ:FERG) Price Target Raised to $255.00: Ferguson (NASDAQ:FERG – Free Report) had its target price upped by Oppenheimer from $235.00 to $255.00 in a report published on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently weighed in on FERG. UBS Group raised their target price on shares of Ferguson from […] - 2025-09-18 05:10:31
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Truist Financial Analyst Says: Ferguson (NASDAQ:FERG – Free Report) had its price objective hoisted by Truist Financial from $240.00 to $260.00 in a report issued on Wednesday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Several other analysts have also recently commented on FERG. Royal Bank Of Canada raised their price target on shares of Ferguson […] - 2025-09-18 04:26:50
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Ferguson (NYSE:FERG) Shares Gap Up on Strong Earnings: Ferguson plc (NYSE:FERG – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $214.53, but opened at $235.20. Ferguson shares last traded at $230.99, with a volume of 855,122 shares. The company reported $3.48 EPS for the quarter, topping the […] - 2025-09-17 02:32:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ferguson Enterprises Inc. Q4 Profit Increases, Beats Estimates: (RTTNews) - Ferguson Enterprises Inc. (FERG) revealed earnings for its fourth quarter that Increased from the same period last year and beat the Street estimates. - 2025-09-16 08:23:54
Cetera Investment Advisers Sells 2,582 Shares of Ferguson plc (NASDAQ:FERG): Cetera Investment Advisers reduced its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 24.7% in the first quarter, HoldingsChannel.com reports. The fund owned 7,870 shares of the company’s stock after selling 2,582 shares during the quarter. Cetera Investment Advisers’ holdings in Ferguson were worth $1,261,000 at the end of the most recent […] - 2025-08-11 06:04:49
Financial Comparison: Ferguson (NYSE:FERG) versus Twin Disc (NASDAQ:TWIN): Twin Disc (NASDAQ:TWIN – Get Free Report) and Ferguson (NYSE:FERG – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Earnings & Valuation This table compares Twin Disc and […] - 2025-08-08 02:07:09
Avantax Advisory Services Inc. Cuts Stake in Ferguson plc (NASDAQ:FERG): Avantax Advisory Services Inc. cut its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 23.4% during the first quarter, Holdings Channel reports. The firm owned 4,286 shares of the company’s stock after selling 1,311 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ferguson were worth $687,000 at the end of the most […] - 2025-08-05 04:41:19
IBIT, HVAC: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Bitcoin Trust ETF, which added 32,320,000 units, or a 2.6% increase week over week. And on a percentage change basis, the ETF with the b - 2025-07-25 16:12:21
Stephens Inc. AR Grows Position in Ferguson plc (NASDAQ:FERG): Stephens Inc. AR lifted its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 45.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,692 shares of the company’s stock after buying an additional 527 shares during the quarter. Stephens Inc. AR’s holdings in Ferguson were worth […] - 2025-07-21 05:10:47
Ferguson plc (NASDAQ:FERG) Shares Sold by M&T Bank Corp: M&T Bank Corp cut its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 73.6% in the 1st quarter, HoldingsChannel reports. The fund owned 7,146 shares of the company’s stock after selling 19,894 shares during the period. M&T Bank Corp’s holdings in Ferguson were worth $1,146,000 at the end of the most recent reporting period. […] - 2025-07-14 07:12:52
Ferguson plc (NASDAQ:FERG) Shares Sold by First Horizon Advisors Inc.: First Horizon Advisors Inc. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 40.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 167 shares of the company’s stock after selling 115 shares during the quarter. First Horizon […] - 2025-07-09 05:13:05
Robeco Institutional Asset Management B.V. Has $3.40 Million Stake in Ferguson plc (NASDAQ:FERG): Robeco Institutional Asset Management B.V. lowered its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 11.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,209 shares of the company’s stock after selling 2,822 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 07:11:09

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	65,143	USD 14,726,227	USD 14,726,227	0	USD 88,595	USD 226.06	USD 224.7
2025-12-16 (Tuesday)	65,143	USD 14,637,632	USD 14,637,632	227	USD 1,021	USD 224.7	USD 225.47
2025-12-15 (Monday)	64,916	USD 14,636,611	USD 14,636,611	0	USD 52,582	USD 225.47	USD 224.66
2025-12-12 (Friday)	64,916	USD 14,584,029	USD 14,584,029	266	USD -169,101	USD 224.66	USD 228.2
2025-12-11 (Thursday)	64,650	USD 14,753,130	USD 14,753,130	36	USD -193,380	USD 228.2	USD 231.32
2025-12-10 (Wednesday)	64,614	USD 14,946,510	USD 14,946,510	48	USD 353,303	USD 231.32	USD 226.02
2025-12-09 (Tuesday)	64,566	USD 14,593,207	USD 14,593,207	60	USD -1,262,368	USD 226.02	USD 245.8
2025-12-08 (Monday)	64,506	USD 15,855,575	USD 15,855,575	24	USD -160,464	USD 245.8	USD 248.38
2025-12-05 (Friday)	64,482	USD 16,016,039	USD 16,016,039	-12	USD -76,504	USD 248.38	USD 249.52
2025-12-04 (Thursday)	64,494	USD 16,092,543	USD 16,092,543	-56	USD -192,777	USD 249.52	USD 252.29
2025-12-02 (Tuesday)	64,550	USD 16,285,320	USD 16,285,320	-108	USD 21,247	USD 252.29	USD 251.54

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 IE00BFNM3H51

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
2025-12-16 BUY 227 227.705 223.475 223.898 GBX 50,825 202.53
2025-12-12 BUY 266 231.990 223.700 224.529 GBX 59,725 202.33
2025-12-11 BUY 36 233.850 227.520 228.153 GBX 8,214 202.22
2025-12-10 BUY 48 233.460 225.740 226.512 GBX 10,873 202.10
2025-12-09 BUY 60 238.600 225.210 226.549 GBX 13,593 201.99
2025-12-08 BUY 24 250.490 244.525 245.121 GBX 5,883 201.80
2025-12-05 SELL -12 251.170 247.990 248.308 GBX -2,980 201.59 Loss of -561 on sale
2025-12-04 SELL -56 249.520* 201.38 Profit of 11,277 on sale
2025-12-02 SELL -108 253.450 250.482 250.779 GBX -27,084 201.15 Loss of -5,360 on sale
2025-12-01 BUY 1,164 252.298 248.500 248.880 GBX 289,696 200.92
2025-11-28 BUY 118 254.700 251.440 251.766 GBX 29,708 200.70
2025-11-26 SELL -36 254.820 248.470 249.105 GBX -8,968 200.22 Loss of -1,760 on sale
2025-11-26 SELL -36 254.820 248.470 249.105 GBX -8,968 200.22 Loss of -1,760 on sale
2025-11-25 BUY 204 248.550 240.850 241.620 GBX 49,290 200.01
2025-11-24 BUY 384 241.980 236.430 236.985 GBX 91,002 199.82
2025-11-21 BUY 60 237.940 231.240 231.910 GBX 13,915 199.65
2025-11-20 BUY 12 240.980 231.380 232.340 GBX 2,788 199.50
2025-11-19 BUY 72 238.870 235.250 235.612 GBX 16,964 199.33
2025-11-18 BUY 216 238.110 232.995 233.506 GBX 50,437 199.15
2025-11-17 BUY 96 242.350 235.245 235.955 GBX 22,652 198.98
2025-11-14 SELL -72 244.500 239.400 239.910 GBX -17,274 198.78 Loss of -2,962 on sale
2025-11-12 BUY 432 256.930 253.000 253.393 GBX 109,466 198.31
2025-11-10 BUY 233 253.590 248.815 249.293 GBX 58,085 197.78
2025-11-07 SELL -16 250.100 241.510 242.369 GBX -3,878 197.53 Loss of -717 on sale
2025-11-06 SELL -48 250.640 245.780 246.266 GBX -11,821 197.29 Loss of -2,351 on sale
2025-11-05 BUY 156 249.130 241.430 242.200 GBX 37,783 197.04
2025-11-04 BUY 192 247.240 242.560 243.028 GBX 46,661 196.81
2025-11-03 SELL -96 250.395 245.630 246.107 GBX -23,626 196.56 Loss of -4,757 on sale
2025-10-30 BUY 600 252.080 245.770 246.401 GBX 147,841 196.05
2025-10-29 BUY 600 249.080 252.500 252.158 GBX 151,295 195.79
2025-10-28 BUY 60 247.190 250.980 250.601 GBX 15,036 195.53
2025-10-27 BUY 36 251.010 252.360 252.225 GBX 9,080 195.25
2025-10-24 BUY 24 249.170 251.150 250.952 GBX 6,023 194.98
2025-10-21 BUY 36 244.680 246.650 246.453 GBX 8,872 194.23
2025-10-20 BUY 132 242.020 242.510 242.461 GBX 32,005 193.98
2025-10-16 BUY 120 235.600 243.120 242.368 GBX 29,084 193.54
2025-10-15 BUY 144 241.330 241.550 241.528 GBX 34,780 193.29
2025-10-02 BUY 96 231.580 231.950 231.913 GBX 22,264 192.83
2025-10-01 BUY 144 225.490 226.010 225.958 GBX 32,538 192.66
2025-09-30 BUY 876 224.580 225.860 225.732 GBX 197,741 192.49
2025-09-29 BUY 228 225.000 226.550 226.395 GBX 51,618 192.31
2025-09-26 BUY 516 225.880 225.990 225.979 GBX 116,605 192.13
2025-09-25 BUY 36 225.370 226.950 226.792 GBX 8,165 191.95
2025-09-24 BUY 684 226.440 232.700 232.074 GBX 158,739 191.76
2025-09-18 BUY 144 229.200 229.470 229.443 GBX 33,040 191.55
2025-09-17 BUY 180 224.480 232.690 231.869 GBX 41,736 191.37
2025-09-16 BUY 288 231.540 235.550 235.149 GBX 67,723 191.14
2025-08-15 BUY 26 231.260 232.110 232.025 GBX 6,033 190.69
2025-08-13 BUY 13 229.860 229.910 229.905 GBX 2,989 190.47
2025-08-08 BUY 116 223.550 224.960 224.819 GBX 26,079 190.28
2025-08-06 BUY 245 222.900 225.390 225.141 GBX 55,160 189.89
2025-07-31 BUY 65 223.330 226.520 226.201 GBX 14,703 189.48
2025-07-29 BUY 260 226.960 227.570 227.509 GBX 59,152 189.05
2025-07-11 BUY 96 220.590 222.560 222.363 GBX 21,347 188.86
2025-07-10 BUY 108 224.400 226.630 226.407 GBX 24,452 188.65
2025-07-09 BUY 108 224.000 226.170 225.953 GBX 24,403 188.44
2025-07-07 SELL -72 223.180 223.580 223.540 GBX -16,095 188.01 Loss of -2,558 on sale
2025-07-02 SELL -300 221.400 221.600 221.580 GBX -66,474 187.37 Loss of -10,263 on sale
2025-06-27 BUY 41 218.000 219.870 219.683 GBX 9,007 186.98
2025-06-26 BUY 36 218.240 220.500 220.274 GBX 7,930 186.79
2025-06-24 SELL -168 219.150 220.610 220.464 GBX -37,038 186.37 Loss of -5,728 on sale
2025-06-18 BUY 96 214.300 218.390 217.981 GBX 20,926 185.63
2025-06-17 BUY 36 211.750 214.820 214.513 GBX 7,722 185.45
2025-06-16 SELL -49 213.280 215.110 214.927 GBX -10,531 185.27 Loss of -1,453 on sale
2025-06-12 SELL -60 213.720 214.850 214.737 GBX -12,884 185.08 Loss of -1,780 on sale
2025-06-11 BUY 132 213.430 215.880 215.635 GBX 28,464 184.88
2025-06-06 BUY 36 211.000 216.240 215.716 GBX 7,766 184.29
2025-06-05 BUY 168 214.690 216.920 216.697 GBX 36,405 184.07
2025-06-04 BUY 24 216.150 216.600 216.555 GBX 5,197 183.85
2025-06-03 SELL -12 211.360 211.840 211.792 GBX -2,542 183.66 Loss of -338 on sale
2025-05-30 SELL -1,464 182.340 183.230 183.141 GBX -268,118 183.69 Profit of 803 on sale
2025-05-29 BUY 32 183.080 183.940 183.854 GBX 5,883 183.69
2025-05-27 BUY 204 182.900 183.290 183.251 GBX 37,383 183.71
2025-05-23 BUY 165 178.210 178.770 178.714 GBX 29,488 183.79
2025-05-22 BUY 84 179.300 179.900 179.840 GBX 15,107 183.82
2025-05-19 BUY 72 183.200 184.240 184.136 GBX 13,258 183.88
2025-05-16 BUY 36 184.690 184.750 184.744 GBX 6,651 183.88
2025-05-15 SELL -24 181.710 182.580 182.493 GBX -4,380 183.89 Profit of 34 on sale
2025-05-14 BUY 12 175.110 177.110 176.910 GBX 2,123 183.96
2025-05-13 BUY 24 177.010 178.940 178.747 GBX 4,290 184.02
2025-05-12 BUY 84 176.610 177.400 177.321 GBX 14,895 184.07
2025-05-09 SELL -60 171.190 171.940 171.865 GBX -10,312 184.18 Profit of 739 on sale
2025-05-08 BUY 24 171.090 173.440 173.205 GBX 4,157 184.28
2025-05-07 BUY 36 168.180 169.770 169.611 GBX 6,106 184.41
2025-05-02 BUY 1,332 172.260 173.400 173.286 GBX 230,817 184.75
2025-04-30 BUY 420 169.660 169.960 169.930 GBX 71,371 185.00
2025-04-29 BUY 105 169.800 171.120 170.988 GBX 17,954 185.13
2025-04-28 BUY 84 170.540 170.870 170.837 GBX 14,350 185.26
2025-04-25 BUY 216 169.450 169.830 169.792 GBX 36,675 185.40
2025-04-24 SELL -252 169.520 169.700 169.682 GBX -42,760 185.53 Profit of 3,995 on sale
2025-04-23 BUY 228 163.190 167.520 167.087 GBX 38,096 185.73
2025-04-22 BUY 96 163.270 164.070 163.990 GBX 15,743 185.93
2025-04-17 BUY 132 164.250 165.390 165.276 GBX 21,816 186.56
2025-04-15 BUY 120 165.770 166.460 166.391 GBX 19,967 186.98
2025-04-11 BUY 192 164.730 165.480 165.405 GBX 31,758 187.39
2025-04-09 BUY 72 164.600 165.260 165.194 GBX 11,894 187.86
2025-04-08 BUY 432 148.020 157.010 156.111 GBX 67,440 188.25
2025-04-07 BUY 141 152.170 157.220 156.715 GBX 22,097 188.61
2025-04-04 SELL -192 155.560 156.390 156.307 GBX -30,011 188.94 Profit of 6,265 on sale
2025-04-02 BUY 1,632 164.810 165.210 165.170 GBX 269,557 189.18
2025-04-01 BUY 12 160.750 161.360 161.299 GBX 1,936 189.47
2025-03-31 BUY 84 160.230 161.200 161.103 GBX 13,533 189.77
2025-03-28 BUY 48 160.510 162.530 162.328 GBX 7,792 190.08
2025-03-27 BUY 22 162.980 165.360 165.122 GBX 3,633 190.36
2025-03-26 BUY 12 164.320 165.940 165.778 GBX 1,989 190.64
2025-03-25 BUY 134 164.990 166.590 166.430 GBX 22,302 190.92
2025-03-24 BUY 143 164.470 165.500 165.397 GBX 23,652 191.20
2025-03-21 SELL -48 162.330 162.910 162.852 GBX -7,817 191.52 Profit of 1,376 on sale
2025-03-20 BUY 192 163.900 166.480 166.222 GBX 31,915 191.83
2025-03-19 BUY 33 164.590 165.800 165.679 GBX 5,467 192.13
2025-03-18 BUY 412 162.980 163.580 163.520 GBX 67,370 192.47
2025-03-17 BUY 84 162.570 163.160 163.101 GBX 13,700 192.81
2025-03-14 BUY 624 159.900 160.120 160.098 GBX 99,901 193.19
2025-03-13 BUY 120 155.080 156.350 156.223 GBX 18,747 193.64
2025-03-12 SELL -600 155.810 158.500 158.231 GBX -94,939 194.09 Profit of 21,516 on sale
2025-03-11 SELL -444 156.980 160.590 160.229 GBX -71,142 194.54 Profit of 15,233 on sale
2025-03-10 BUY 132 165.560 169.810 169.385 GBX 22,359 194.89
2025-03-07 BUY 24 168.190 169.000 168.919 GBX 4,054 195.22
2025-03-05 BUY 180 170.660 172.540 172.352 GBX 31,023 195.53
2025-03-04 BUY 204 168.480 171.630 171.315 GBX 34,948 195.87
2025-03-03 BUY 384 173.530 179.460 178.867 GBX 68,685 196.16
2025-02-28 BUY 312 177.500 177.710 177.689 GBX 55,439 196.40
2025-02-27 SELL -60 175.250 177.940 177.671 GBX -10,660 196.68 Profit of 1,140 on sale
2025-02-25 BUY 444 174.410 174.800 174.761 GBX 77,594 197.26
2025-02-21 BUY 48 176.000 181.270 180.743 GBX 8,676 197.90
2025-02-18 SELL -108 185.500 186.240 186.166 GBX -20,106 198.58 Profit of 1,341 on sale
2025-02-14 SELL -732 184.250 186.260 186.059 GBX -136,195 199.01 Profit of 9,479 on sale
2025-02-13 BUY 12 183.510 183.830 183.798 GBX 2,206 199.24
2025-02-12 BUY 118 180.840 181.290 181.245 GBX 21,387 199.53
2025-02-07 SELL -17 177.180 182.610 182.067 GBX -3,095 200.46 Profit of 313 on sale
2025-02-06 BUY 228 182.280 183.900 183.738 GBX 41,892 200.76
2025-02-05 BUY 60 182.990 183.390 183.350 GBX 11,001 201.06
2025-02-04 BUY 72 179.660 184.900 184.376 GBX 13,275 201.42
2025-02-03 BUY 72 183.920 184.340 184.298 GBX 13,269 201.72
2025-01-31 BUY 132 181.120 183.020 182.830 GBX 24,134 202.08
2025-01-29 SELL -12 178.780 182.170 181.831 GBX -2,182 202.87 Profit of 253 on sale
2025-01-28 SELL -108 182.610 186.220 185.859 GBX -20,073 203.25 Profit of 1,878 on sale
2025-01-27 SELL -192 184.420 184.760 184.726 GBX -35,467 203.60 Profit of 3,625 on sale
2025-01-24 BUY 144 180.660 184.340 183.972 GBX 26,492 204.05
2025-01-23 BUY 24 181.600 187.820 187.198 GBX 4,493 204.49
2024-12-10 BUY 600 194.940 203.000 202.194 GBX 121,316 204.68
2024-12-09 BUY 72 217.740 219.000 218.874 GBX 15,759 204.41
2024-12-06 SELL -180 216.930 217.830 217.740 GBX -39,193 204.15 Loss of -2,446 on sale
2024-12-05 SELL -12 215.180 221.550 220.913 GBX -2,651 203.92 Loss of -204 on sale
2024-12-03 BUY 60 221.000 221.070 221.063 GBX 13,264 203.11
2024-11-27 SELL -72 213.270 216.160 215.871 GBX -15,543 202.04 Loss of -996 on sale
2024-11-26 BUY 252 212.510 214.780 214.553 GBX 54,067 201.50
2024-11-26 BUY 252 212.510 214.780 214.553 GBX 54,067 201.50
2024-11-25 BUY 33 216.010 216.710 216.640 GBX 7,149 201.12
2024-11-22 SELL -22 208.940 209.370 209.327 GBX -4,605 200.91 Loss of -185 on sale
2024-11-21 SELL -60 206.450 206.800 206.765 GBX -12,406 200.76 Loss of -361 on sale
2024-11-20 SELL -24 202.740 203.410 203.343 GBX -4,880 200.70 Loss of -63 on sale
2024-11-19 BUY 12 201.870 203.030 202.914 GBX 2,435 200.66
2024-11-18 BUY 104 200.820 201.420 201.360 GBX 20,941 200.66
2024-11-11 BUY 36 208.690 211.200 210.949 GBX 7,594 199.95
2024-11-11 BUY 36 208.690 211.200 210.949 GBX 7,594 199.95
2024-11-07 BUY 32 210.750 212.160 212.019 GBX 6,785 198.54
2024-11-07 BUY 32 210.750 212.160 212.019 GBX 6,785 198.54
2024-11-06 BUY 288 210.920 214.960 214.556 GBX 61,792 197.51
2024-11-06 BUY 288 210.920 214.960 214.556 GBX 61,792 197.51
2024-11-05 BUY 60 202.110 202.290 202.272 GBX 12,136 197.09
2024-11-05 BUY 60 202.110 202.290 202.272 GBX 12,136 197.09
2024-11-04 BUY 22 198.140 201.590 201.245 GBX 4,427 196.99
2024-11-04 BUY 22 198.140 201.590 201.245 GBX 4,427 196.99
2024-11-01 BUY 33 197.980 200.100 199.888 GBX 6,596 196.88
2024-11-01 BUY 33 197.980 200.100 199.888 GBX 6,596 196.88
2024-10-30 SELL -72 197.060 198.830 198.653 GBX -14,303 196.87 Loss of -128 on sale
2024-10-30 SELL -72 197.060 198.830 198.653 GBX -14,303 196.87 Loss of -128 on sale
2024-10-29 SELL -216 195.060 195.750 195.681 GBX -42,267 197.18 Profit of 323 on sale
2024-10-29 SELL -216 195.060 195.750 195.681 GBX -42,267 197.18 Profit of 323 on sale
2024-10-28 SELL -84 197.250 200.990 200.616 GBX -16,852 197.16 Loss of -290 on sale
2024-10-28 SELL -84 197.250 200.990 200.616 GBX -16,852 197.16 Loss of -290 on sale
2024-10-21 SELL -12 199.670 204.310 203.846 GBX -2,446 0.00 Loss of -2,446 on sale
2024-10-21 SELL -12 199.670 204.310 203.846 GBX -2,446 0.00 Loss of -2,446 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	227	227.705	223.475	223.898	GBX 50,825	202.53
2025-12-12	BUY	266	231.990	223.700	224.529	GBX 59,725	202.33
2025-12-11	BUY	36	233.850	227.520	228.153	GBX 8,214	202.22
2025-12-10	BUY	48	233.460	225.740	226.512	GBX 10,873	202.10
2025-12-09	BUY	60	238.600	225.210	226.549	GBX 13,593	201.99
2025-12-08	BUY	24	250.490	244.525	245.121	GBX 5,883	201.80
2025-12-05	SELL	-12	251.170	247.990	248.308	GBX -2,980	201.59 Loss of -561 on sale
2025-12-04	SELL	-56			249.520*		201.38 Profit of 11,277 on sale
2025-12-02	SELL	-108	253.450	250.482	250.779	GBX -27,084	201.15 Loss of -5,360 on sale
2025-12-01	BUY	1,164	252.298	248.500	248.880	GBX 289,696	200.92
2025-11-28	BUY	118	254.700	251.440	251.766	GBX 29,708	200.70
2025-11-26	SELL	-36	254.820	248.470	249.105	GBX -8,968	200.22 Loss of -1,760 on sale
2025-11-26	SELL	-36	254.820	248.470	249.105	GBX -8,968	200.22 Loss of -1,760 on sale
2025-11-25	BUY	204	248.550	240.850	241.620	GBX 49,290	200.01
2025-11-24	BUY	384	241.980	236.430	236.985	GBX 91,002	199.82
2025-11-21	BUY	60	237.940	231.240	231.910	GBX 13,915	199.65
2025-11-20	BUY	12	240.980	231.380	232.340	GBX 2,788	199.50
2025-11-19	BUY	72	238.870	235.250	235.612	GBX 16,964	199.33
2025-11-18	BUY	216	238.110	232.995	233.506	GBX 50,437	199.15
2025-11-17	BUY	96	242.350	235.245	235.955	GBX 22,652	198.98
2025-11-14	SELL	-72	244.500	239.400	239.910	GBX -17,274	198.78 Loss of -2,962 on sale
2025-11-12	BUY	432	256.930	253.000	253.393	GBX 109,466	198.31
2025-11-10	BUY	233	253.590	248.815	249.293	GBX 58,085	197.78
2025-11-07	SELL	-16	250.100	241.510	242.369	GBX -3,878	197.53 Loss of -717 on sale
2025-11-06	SELL	-48	250.640	245.780	246.266	GBX -11,821	197.29 Loss of -2,351 on sale
2025-11-05	BUY	156	249.130	241.430	242.200	GBX 37,783	197.04
2025-11-04	BUY	192	247.240	242.560	243.028	GBX 46,661	196.81
2025-11-03	SELL	-96	250.395	245.630	246.107	GBX -23,626	196.56 Loss of -4,757 on sale
2025-10-30	BUY	600	252.080	245.770	246.401	GBX 147,841	196.05
2025-10-29	BUY	600	249.080	252.500	252.158	GBX 151,295	195.79
2025-10-28	BUY	60	247.190	250.980	250.601	GBX 15,036	195.53
2025-10-27	BUY	36	251.010	252.360	252.225	GBX 9,080	195.25
2025-10-24	BUY	24	249.170	251.150	250.952	GBX 6,023	194.98
2025-10-21	BUY	36	244.680	246.650	246.453	GBX 8,872	194.23
2025-10-20	BUY	132	242.020	242.510	242.461	GBX 32,005	193.98
2025-10-16	BUY	120	235.600	243.120	242.368	GBX 29,084	193.54
2025-10-15	BUY	144	241.330	241.550	241.528	GBX 34,780	193.29
2025-10-02	BUY	96	231.580	231.950	231.913	GBX 22,264	192.83
2025-10-01	BUY	144	225.490	226.010	225.958	GBX 32,538	192.66
2025-09-30	BUY	876	224.580	225.860	225.732	GBX 197,741	192.49
2025-09-29	BUY	228	225.000	226.550	226.395	GBX 51,618	192.31
2025-09-26	BUY	516	225.880	225.990	225.979	GBX 116,605	192.13
2025-09-25	BUY	36	225.370	226.950	226.792	GBX 8,165	191.95
2025-09-24	BUY	684	226.440	232.700	232.074	GBX 158,739	191.76
2025-09-18	BUY	144	229.200	229.470	229.443	GBX 33,040	191.55
2025-09-17	BUY	180	224.480	232.690	231.869	GBX 41,736	191.37
2025-09-16	BUY	288	231.540	235.550	235.149	GBX 67,723	191.14
2025-08-15	BUY	26	231.260	232.110	232.025	GBX 6,033	190.69
2025-08-13	BUY	13	229.860	229.910	229.905	GBX 2,989	190.47
2025-08-08	BUY	116	223.550	224.960	224.819	GBX 26,079	190.28
2025-08-06	BUY	245	222.900	225.390	225.141	GBX 55,160	189.89
2025-07-31	BUY	65	223.330	226.520	226.201	GBX 14,703	189.48
2025-07-29	BUY	260	226.960	227.570	227.509	GBX 59,152	189.05
2025-07-11	BUY	96	220.590	222.560	222.363	GBX 21,347	188.86
2025-07-10	BUY	108	224.400	226.630	226.407	GBX 24,452	188.65
2025-07-09	BUY	108	224.000	226.170	225.953	GBX 24,403	188.44
2025-07-07	SELL	-72	223.180	223.580	223.540	GBX -16,095	188.01 Loss of -2,558 on sale
2025-07-02	SELL	-300	221.400	221.600	221.580	GBX -66,474	187.37 Loss of -10,263 on sale
2025-06-27	BUY	41	218.000	219.870	219.683	GBX 9,007	186.98
2025-06-26	BUY	36	218.240	220.500	220.274	GBX 7,930	186.79
2025-06-24	SELL	-168	219.150	220.610	220.464	GBX -37,038	186.37 Loss of -5,728 on sale
2025-06-18	BUY	96	214.300	218.390	217.981	GBX 20,926	185.63
2025-06-17	BUY	36	211.750	214.820	214.513	GBX 7,722	185.45
2025-06-16	SELL	-49	213.280	215.110	214.927	GBX -10,531	185.27 Loss of -1,453 on sale
2025-06-12	SELL	-60	213.720	214.850	214.737	GBX -12,884	185.08 Loss of -1,780 on sale
2025-06-11	BUY	132	213.430	215.880	215.635	GBX 28,464	184.88
2025-06-06	BUY	36	211.000	216.240	215.716	GBX 7,766	184.29
2025-06-05	BUY	168	214.690	216.920	216.697	GBX 36,405	184.07
2025-06-04	BUY	24	216.150	216.600	216.555	GBX 5,197	183.85
2025-06-03	SELL	-12	211.360	211.840	211.792	GBX -2,542	183.66 Loss of -338 on sale
2025-05-30	SELL	-1,464	182.340	183.230	183.141	GBX -268,118	183.69 Profit of 803 on sale
2025-05-29	BUY	32	183.080	183.940	183.854	GBX 5,883	183.69
2025-05-27	BUY	204	182.900	183.290	183.251	GBX 37,383	183.71
2025-05-23	BUY	165	178.210	178.770	178.714	GBX 29,488	183.79
2025-05-22	BUY	84	179.300	179.900	179.840	GBX 15,107	183.82
2025-05-19	BUY	72	183.200	184.240	184.136	GBX 13,258	183.88
2025-05-16	BUY	36	184.690	184.750	184.744	GBX 6,651	183.88
2025-05-15	SELL	-24	181.710	182.580	182.493	GBX -4,380	183.89 Profit of 34 on sale
2025-05-14	BUY	12	175.110	177.110	176.910	GBX 2,123	183.96
2025-05-13	BUY	24	177.010	178.940	178.747	GBX 4,290	184.02
2025-05-12	BUY	84	176.610	177.400	177.321	GBX 14,895	184.07
2025-05-09	SELL	-60	171.190	171.940	171.865	GBX -10,312	184.18 Profit of 739 on sale
2025-05-08	BUY	24	171.090	173.440	173.205	GBX 4,157	184.28
2025-05-07	BUY	36	168.180	169.770	169.611	GBX 6,106	184.41
2025-05-02	BUY	1,332	172.260	173.400	173.286	GBX 230,817	184.75
2025-04-30	BUY	420	169.660	169.960	169.930	GBX 71,371	185.00
2025-04-29	BUY	105	169.800	171.120	170.988	GBX 17,954	185.13
2025-04-28	BUY	84	170.540	170.870	170.837	GBX 14,350	185.26
2025-04-25	BUY	216	169.450	169.830	169.792	GBX 36,675	185.40
2025-04-24	SELL	-252	169.520	169.700	169.682	GBX -42,760	185.53 Profit of 3,995 on sale
2025-04-23	BUY	228	163.190	167.520	167.087	GBX 38,096	185.73
2025-04-22	BUY	96	163.270	164.070	163.990	GBX 15,743	185.93
2025-04-17	BUY	132	164.250	165.390	165.276	GBX 21,816	186.56
2025-04-15	BUY	120	165.770	166.460	166.391	GBX 19,967	186.98
2025-04-11	BUY	192	164.730	165.480	165.405	GBX 31,758	187.39
2025-04-09	BUY	72	164.600	165.260	165.194	GBX 11,894	187.86
2025-04-08	BUY	432	148.020	157.010	156.111	GBX 67,440	188.25
2025-04-07	BUY	141	152.170	157.220	156.715	GBX 22,097	188.61
2025-04-04	SELL	-192	155.560	156.390	156.307	GBX -30,011	188.94 Profit of 6,265 on sale
2025-04-02	BUY	1,632	164.810	165.210	165.170	GBX 269,557	189.18
2025-04-01	BUY	12	160.750	161.360	161.299	GBX 1,936	189.47
2025-03-31	BUY	84	160.230	161.200	161.103	GBX 13,533	189.77
2025-03-28	BUY	48	160.510	162.530	162.328	GBX 7,792	190.08
2025-03-27	BUY	22	162.980	165.360	165.122	GBX 3,633	190.36
2025-03-26	BUY	12	164.320	165.940	165.778	GBX 1,989	190.64
2025-03-25	BUY	134	164.990	166.590	166.430	GBX 22,302	190.92
2025-03-24	BUY	143	164.470	165.500	165.397	GBX 23,652	191.20
2025-03-21	SELL	-48	162.330	162.910	162.852	GBX -7,817	191.52 Profit of 1,376 on sale
2025-03-20	BUY	192	163.900	166.480	166.222	GBX 31,915	191.83
2025-03-19	BUY	33	164.590	165.800	165.679	GBX 5,467	192.13
2025-03-18	BUY	412	162.980	163.580	163.520	GBX 67,370	192.47
2025-03-17	BUY	84	162.570	163.160	163.101	GBX 13,700	192.81
2025-03-14	BUY	624	159.900	160.120	160.098	GBX 99,901	193.19
2025-03-13	BUY	120	155.080	156.350	156.223	GBX 18,747	193.64
2025-03-12	SELL	-600	155.810	158.500	158.231	GBX -94,939	194.09 Profit of 21,516 on sale
2025-03-11	SELL	-444	156.980	160.590	160.229	GBX -71,142	194.54 Profit of 15,233 on sale
2025-03-10	BUY	132	165.560	169.810	169.385	GBX 22,359	194.89
2025-03-07	BUY	24	168.190	169.000	168.919	GBX 4,054	195.22
2025-03-05	BUY	180	170.660	172.540	172.352	GBX 31,023	195.53
2025-03-04	BUY	204	168.480	171.630	171.315	GBX 34,948	195.87
2025-03-03	BUY	384	173.530	179.460	178.867	GBX 68,685	196.16
2025-02-28	BUY	312	177.500	177.710	177.689	GBX 55,439	196.40
2025-02-27	SELL	-60	175.250	177.940	177.671	GBX -10,660	196.68 Profit of 1,140 on sale
2025-02-25	BUY	444	174.410	174.800	174.761	GBX 77,594	197.26
2025-02-21	BUY	48	176.000	181.270	180.743	GBX 8,676	197.90
2025-02-18	SELL	-108	185.500	186.240	186.166	GBX -20,106	198.58 Profit of 1,341 on sale
2025-02-14	SELL	-732	184.250	186.260	186.059	GBX -136,195	199.01 Profit of 9,479 on sale
2025-02-13	BUY	12	183.510	183.830	183.798	GBX 2,206	199.24
2025-02-12	BUY	118	180.840	181.290	181.245	GBX 21,387	199.53
2025-02-07	SELL	-17	177.180	182.610	182.067	GBX -3,095	200.46 Profit of 313 on sale
2025-02-06	BUY	228	182.280	183.900	183.738	GBX 41,892	200.76
2025-02-05	BUY	60	182.990	183.390	183.350	GBX 11,001	201.06
2025-02-04	BUY	72	179.660	184.900	184.376	GBX 13,275	201.42
2025-02-03	BUY	72	183.920	184.340	184.298	GBX 13,269	201.72
2025-01-31	BUY	132	181.120	183.020	182.830	GBX 24,134	202.08
2025-01-29	SELL	-12	178.780	182.170	181.831	GBX -2,182	202.87 Profit of 253 on sale
2025-01-28	SELL	-108	182.610	186.220	185.859	GBX -20,073	203.25 Profit of 1,878 on sale
2025-01-27	SELL	-192	184.420	184.760	184.726	GBX -35,467	203.60 Profit of 3,625 on sale
2025-01-24	BUY	144	180.660	184.340	183.972	GBX 26,492	204.05
2025-01-23	BUY	24	181.600	187.820	187.198	GBX 4,493	204.49
2024-12-10	BUY	600	194.940	203.000	202.194	GBX 121,316	204.68
2024-12-09	BUY	72	217.740	219.000	218.874	GBX 15,759	204.41
2024-12-06	SELL	-180	216.930	217.830	217.740	GBX -39,193	204.15 Loss of -2,446 on sale
2024-12-05	SELL	-12	215.180	221.550	220.913	GBX -2,651	203.92 Loss of -204 on sale
2024-12-03	BUY	60	221.000	221.070	221.063	GBX 13,264	203.11
2024-11-27	SELL	-72	213.270	216.160	215.871	GBX -15,543	202.04 Loss of -996 on sale
2024-11-26	BUY	252	212.510	214.780	214.553	GBX 54,067	201.50
2024-11-26	BUY	252	212.510	214.780	214.553	GBX 54,067	201.50
2024-11-25	BUY	33	216.010	216.710	216.640	GBX 7,149	201.12
2024-11-22	SELL	-22	208.940	209.370	209.327	GBX -4,605	200.91 Loss of -185 on sale
2024-11-21	SELL	-60	206.450	206.800	206.765	GBX -12,406	200.76 Loss of -361 on sale
2024-11-20	SELL	-24	202.740	203.410	203.343	GBX -4,880	200.70 Loss of -63 on sale
2024-11-19	BUY	12	201.870	203.030	202.914	GBX 2,435	200.66
2024-11-18	BUY	104	200.820	201.420	201.360	GBX 20,941	200.66
2024-11-11	BUY	36	208.690	211.200	210.949	GBX 7,594	199.95
2024-11-11	BUY	36	208.690	211.200	210.949	GBX 7,594	199.95
2024-11-07	BUY	32	210.750	212.160	212.019	GBX 6,785	198.54
2024-11-07	BUY	32	210.750	212.160	212.019	GBX 6,785	198.54
2024-11-06	BUY	288	210.920	214.960	214.556	GBX 61,792	197.51
2024-11-06	BUY	288	210.920	214.960	214.556	GBX 61,792	197.51
2024-11-05	BUY	60	202.110	202.290	202.272	GBX 12,136	197.09
2024-11-05	BUY	60	202.110	202.290	202.272	GBX 12,136	197.09
2024-11-04	BUY	22	198.140	201.590	201.245	GBX 4,427	196.99
2024-11-04	BUY	22	198.140	201.590	201.245	GBX 4,427	196.99
2024-11-01	BUY	33	197.980	200.100	199.888	GBX 6,596	196.88
2024-11-01	BUY	33	197.980	200.100	199.888	GBX 6,596	196.88
2024-10-30	SELL	-72	197.060	198.830	198.653	GBX -14,303	196.87 Loss of -128 on sale
2024-10-30	SELL	-72	197.060	198.830	198.653	GBX -14,303	196.87 Loss of -128 on sale
2024-10-29	SELL	-216	195.060	195.750	195.681	GBX -42,267	197.18 Profit of 323 on sale
2024-10-29	SELL	-216	195.060	195.750	195.681	GBX -42,267	197.18 Profit of 323 on sale
2024-10-28	SELL	-84	197.250	200.990	200.616	GBX -16,852	197.16 Loss of -290 on sale
2024-10-28	SELL	-84	197.250	200.990	200.616	GBX -16,852	197.16 Loss of -290 on sale
2024-10-21	SELL	-12	199.670	204.310	203.846	GBX -2,446	0.00 Loss of -2,446 on sale
2024-10-21	SELL	-12	199.670	204.310	203.846	GBX -2,446	0.00 Loss of -2,446 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
2025-09-19	217,099	0	643,223	33.8%
2025-09-18	223,459	0	865,814	25.8%
2025-09-17	303,283	0	1,114,735	27.2%
2025-09-16	598,088	384	1,632,087	36.6%
2025-09-15	382,918	390	1,580,291	24.2%
2025-09-12	311,840	10,698	1,733,609	18.0%
2025-09-11	201,578	1	1,283,720	15.7%
2025-09-10	130,216	59	922,031	14.1%
2025-09-09	333,325	269	1,013,843	32.9%
2025-09-08	254,086	190	566,044	44.9%
2025-09-05	226,542	0	570,384	39.7%
2025-09-04	247,133	250	775,511	31.9%
2025-09-03	83,699	153	485,337	17.2%
2025-09-02	86,914	0	522,441	16.6%
2025-08-29	67,935	0	358,425	19.0%
2025-08-28	67,451	0	259,897	26.0%
2025-08-27	71,637	100	240,554	29.8%
2025-08-26	69,991	203	267,700	26.1%
2025-08-25	66,022	71	191,035	34.6%
2025-08-22	157,383	0	734,215	21.4%
2025-08-21	60,604	0	305,235	19.9%
2025-08-20	70,790	0	277,254	25.5%
2025-08-19	111,437	100	308,236	36.2%
2025-08-18	133,015	0	372,399	35.7%
2025-08-15	245,812	0	728,130	33.8%
2025-08-14	134,537	400	471,134	28.6%
2025-08-13	138,708	21	404,060	34.3%
2025-08-12	81,839	0	294,785	27.8%
2025-08-11	89,058	0	469,610	19.0%
2025-08-08	88,188	171	375,334	23.5%
2025-08-07	93,659	0	295,767	31.7%
2025-08-06	96,391	100	320,279	30.1%
2025-08-05	74,242	780	232,002	32.0%
2025-08-04	80,315	0	222,751	36.1%
2025-08-01	104,029	530	369,968	28.1%
2025-07-31	74,172	0	272,090	27.3%
2025-07-30	122,850	14	326,153	37.7%
2025-07-29	106,704	0	322,943	33.0%
2025-07-28	181,404	0	382,032	47.5%
2025-07-25	103,468	0	401,243	25.8%
2025-07-24	139,008	0	373,016	37.3%
2025-07-23	552,812	0	872,859	63.3%
2025-07-22	180,844	0	540,220	33.5%
2025-07-21	108,068	335	449,810	24.0%
2025-07-18	184,755	0	500,671	36.9%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE