Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 World 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 |
|---|
| 2026-01-15 (Thursday) | 16,677 | USD 4,166,915 | USD 4,166,915 | | | | |
| 2026-01-14 (Wednesday) | 16,677 | USD 4,104,210 | USD 4,104,210 | 96 | USD 73,369 | USD 246.1 | USD 243.1 |
| 2026-01-13 (Tuesday) | 16,581 | USD 4,030,841 | USD 4,030,841 | 32 | USD 33,761 | USD 243.1 | USD 241.53 |
| 2026-01-12 (Monday) | 16,549 | USD 3,997,080 | USD 3,997,080 | 0 | USD 44,186 | USD 241.53 | USD 238.86 |
| 2026-01-09 (Friday) | 16,549 | USD 3,952,894 | USD 3,952,894 | 0 | USD 156,222 | USD 238.86 | USD 229.42 |
| 2026-01-08 (Thursday) | 16,549 | USD 3,796,672 | USD 3,796,672 | 64 | USD 139,145 | USD 229.42 | USD 221.87 |
| 2026-01-07 (Wednesday) | 16,485 | USD 3,657,527 | USD 3,657,527 | 0 | USD -68,248 | USD 221.87 | USD 226.01 |
| 2026-01-06 (Tuesday) | 16,485 | USD 3,725,775 | USD 3,725,775 | 480 | USD 83,037 | USD 226.01 | USD 227.6 |
| 2026-01-05 (Monday) | 16,005 | USD 3,642,738 | USD 3,642,738 | 0 | USD 41,293 | USD 227.6 | USD 225.02 |
| 2026-01-02 (Friday) | 16,005 | USD 3,601,445 | USD 3,601,445 | 0 | USD 38,252 | USD 225.02 | USD 222.63 |
| 2025-12-31 (Wednesday) | 16,005 | USD 3,563,193 | USD 3,563,193 | 0 | USD -47,055 | USD 222.63 | USD 225.57 |
| 2025-12-30 (Tuesday) | 16,005 | USD 3,610,248 | USD 3,610,248 | 0 | USD -23,847 | USD 225.57 | USD 227.06 |
| 2025-12-29 (Monday) | 16,005 | USD 3,634,095 | USD 3,634,095 | 0 | USD -26,088 | USD 227.06 | USD 228.69 |
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 holdingsShare Trades of FERG by Blackrock for IE00BFNM3K80
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 |
|---|
| 2026-01-14 | BUY | 96 | 246.340 | 242.010 | 242.443 | GBX 23,275 | 203.96 |
| 2026-01-13 | BUY | 32 | 244.170 | 240.100 | 240.507 | GBX 7,696 | 203.81 |
| 2026-01-08 | BUY | 64 | 231.720 | 220.800 | 221.892 | GBX 14,201 | 203.41 |
| 2026-01-06 | BUY | 480 | 227.910 | 226.740 | 226.857 | GBX 108,891 | 203.24 |
| 2025-12-19 | BUY | 64 | 229.800 | 225.440 | 225.876 | GBX 14,456 | 202.23 |
| 2025-12-18 | BUY | 168 | 232.110 | 225.670 | 226.314 | GBX 38,021 | 202.13 |
| 2025-12-16 | BUY | 28 | 227.705 | 223.475 | 223.898 | GBX 6,269 | 202.03 |
| 2025-12-15 | BUY | 96 | 227.200 | 222.960 | 223.384 | GBX 21,445 | 201.93 |
| 2025-12-05 | BUY | 168 | 251.170 | 247.990 | 248.308 | GBX 41,716 | 201.08 |
| 2025-12-01 | BUY | 32 | 252.298 | 248.500 | 248.880 | GBX 7,964 | 200.18 |
| 2025-11-28 | BUY | 160 | 254.700 | 251.440 | 251.766 | GBX 40,283 | 199.95 |
| 2025-11-25 | BUY | 64 | 248.550 | 240.850 | 241.620 | GBX 15,464 | 199.25 |
| 2025-11-21 | BUY | 33 | 237.940 | 231.240 | 231.910 | GBX 7,653 | 198.88 |
| 2025-10-30 | BUY | 384 | 252.080 | 245.770 | 246.401 | GBX 94,618 | 196.31 |
| 2025-10-29 | BUY | 32 | 249.080 | 252.500 | 252.158 | GBX 8,069 | 196.05 |
| 2025-10-27 | BUY | 96 | 251.010 | 252.360 | 252.225 | GBX 24,214 | 195.52 |
| 2025-10-23 | BUY | 64 | 245.020 | 246.350 | 246.217 | GBX 15,758 | 195.01 |
| 2025-10-15 | BUY | 64 | 241.330 | 241.550 | 241.528 | GBX 15,458 | 194.11 |
| 2025-09-18 | SELL | -87 | 229.200 | 229.470 | 229.443 | GBX -19,962 | 192.44 Loss of -3,220 on sale |
| 2025-09-17 | BUY | 96 | 224.480 | 232.690 | 231.869 | GBX 22,259 | 192.26 |
| 2025-09-11 | BUY | 128 | 225.720 | 225.720 | 225.720 | GBX 28,892 | 191.87 |
| 2025-09-04 | SELL | -160 | 238.170 | 238.210 | 238.206 | GBX -38,113 | 191.62 Loss of -7,454 on sale |
| 2025-09-02 | BUY | 112 | 229.690 | 229.800 | 229.789 | GBX 25,736 | 191.41 |
| 2025-07-16 | SELL | -32 | 217.270 | 218.320 | 218.215 | GBX -6,983 | 189.18 Loss of -929 on sale |
| 2025-07-15 | BUY | 32 | 217.500 | 221.300 | 220.920 | GBX 7,069 | 189.02 |
| 2025-07-08 | SELL | -64 | 222.730 | 224.520 | 224.341 | GBX -14,358 | 188.20 Loss of -2,313 on sale |
| 2025-06-17 | BUY | 88 | 211.750 | 214.820 | 214.513 | GBX 18,877 | 185.63 |
| 2025-06-09 | BUY | 32 | 213.830 | 215.330 | 215.180 | GBX 6,886 | 184.47 |
| 2025-05-29 | SELL | -62 | 183.080 | 183.940 | 183.854 | GBX -11,399 | 183.69 Loss of -10 on sale |
| 2025-05-20 | BUY | 62 | 182.050 | 183.240 | 183.121 | GBX 11,354 | 183.88 |
| 2025-05-16 | BUY | 124 | 184.690 | 184.750 | 184.744 | GBX 22,908 | 183.88 |
| 2025-05-14 | BUY | 118 | 175.110 | 177.110 | 176.910 | GBX 20,875 | 183.96 |
| 2025-05-13 | SELL | -186 | 177.010 | 178.940 | 178.747 | GBX -33,247 | 184.02 Profit of 980 on sale |
| 2025-05-08 | SELL | -62 | 171.090 | 173.440 | 173.205 | GBX -10,739 | 184.28 Profit of 687 on sale |
| 2025-04-25 | SELL | -32 | 169.450 | 169.830 | 169.792 | GBX -5,433 | 185.40 Profit of 499 on sale |
| 2025-04-15 | BUY | 279 | 165.770 | 166.460 | 166.391 | GBX 46,423 | 186.98 |
| 2025-04-11 | SELL | -155 | 164.730 | 165.480 | 165.405 | GBX -25,638 | 187.39 Profit of 3,408 on sale |
| 2025-04-10 | BUY | 62 | 161.750 | 162.370 | 162.308 | GBX 10,063 | 187.64 |
| 2025-04-09 | BUY | 93 | 164.600 | 165.260 | 165.194 | GBX 15,363 | 187.86 |
| 2025-04-08 | SELL | -140 | 148.020 | 157.010 | 156.111 | GBX -21,856 | 188.25 Profit of 4,500 on sale |
| 2025-04-07 | SELL | -84 | 152.170 | 157.220 | 156.715 | GBX -13,164 | 188.61 Profit of 2,679 on sale |
| 2025-03-28 | SELL | -93 | 160.510 | 162.530 | 162.328 | GBX -15,097 | 190.08 Profit of 2,581 on sale |
| 2025-03-27 | BUY | 22 | 162.980 | 165.360 | 165.122 | GBX 3,633 | 190.36 |
| 2025-03-13 | BUY | 31 | 155.080 | 156.350 | 156.223 | GBX 4,843 | 193.64 |
| 2025-03-05 | SELL | -60 | 170.660 | 172.540 | 172.352 | GBX -10,341 | 195.53 Profit of 1,391 on sale |
| 2025-02-26 | BUY | 93 | 176.000 | 178.160 | 177.944 | GBX 16,549 | 196.95 |
| 2025-02-19 | BUY | 124 | 182.000 | 182.790 | 182.711 | GBX 22,656 | 198.39 |
| 2025-02-14 | BUY | 186 | 184.250 | 186.260 | 186.059 | GBX 34,607 | 199.01 |
| 2025-02-13 | BUY | 90 | 183.510 | 183.830 | 183.798 | GBX 16,542 | 199.24 |
| 2025-02-12 | BUY | 62 | 180.840 | 181.290 | 181.245 | GBX 11,237 | 199.53 |
| 2025-02-10 | BUY | 155 | 180.930 | 181.810 | 181.722 | GBX 28,167 | 200.09 |
| 2025-02-07 | BUY | 62 | 177.180 | 182.610 | 182.067 | GBX 11,288 | 200.46 |
| 2025-02-05 | BUY | 31 | 182.990 | 183.390 | 183.350 | GBX 5,684 | 201.06 |
| 2025-02-04 | BUY | 56 | 179.660 | 184.900 | 184.376 | GBX 10,325 | 201.42 |
| 2025-01-23 | BUY | 31 | 181.600 | 187.820 | 187.198 | GBX 5,803 | 204.49 |
| 2024-12-10 | BUY | 93 | 194.940 | 203.000 | 202.194 | GBX 18,804 | 204.68 |
| 2024-12-09 | BUY | 31 | 217.740 | 219.000 | 218.874 | GBX 6,785 | 204.41 |
| 2024-12-04 | BUY | 31 | 222.840 | 223.220 | 223.182 | GBX 6,919 | 203.50 |
| 2024-11-26 | BUY | 31 | 212.510 | 214.780 | 214.553 | GBX 6,651 | 201.50 |
| 2024-11-26 | BUY | 31 | 212.510 | 214.780 | 214.553 | GBX 6,651 | 201.50 |
| 2024-11-21 | BUY | 56 | 206.450 | 206.800 | 206.765 | GBX 11,579 | 200.76 |
| 2024-11-20 | BUY | 62 | 202.740 | 203.410 | 203.343 | GBX 12,607 | 200.70 |
| 2024-11-19 | BUY | 186 | 201.870 | 203.030 | 202.914 | GBX 37,742 | 200.66 |
| 2024-11-18 | BUY | 424 | 200.820 | 201.420 | 201.360 | GBX 85,377 | 200.66 |
| 2024-11-11 | BUY | 124 | 208.690 | 211.200 | 210.949 | GBX 26,158 | 199.95 |
| 2024-11-11 | BUY | 124 | 208.690 | 211.200 | 210.949 | GBX 26,158 | 199.95 |
| 2024-11-06 | BUY | 96 | 210.920 | 214.960 | 214.556 | GBX 20,597 | 197.51 |
| 2024-11-06 | BUY | 96 | 210.920 | 214.960 | 214.556 | GBX 20,597 | 197.51 |
| 2024-10-29 | BUY | 32 | 195.060 | 195.750 | 195.681 | GBX 6,262 | 197.18 |
| 2024-10-29 | BUY | 32 | 195.060 | 195.750 | 195.681 | GBX 6,262 | 197.18 |
| 2024-10-28 | BUY | 31 | 197.250 | 200.990 | 200.616 | GBX 6,219 | 197.16 |
| 2024-10-28 | BUY | 31 | 197.250 | 200.990 | 200.616 | GBX 6,219 | 197.16 |
| 2024-10-22 | BUY | 224 | 195.990 | 198.770 | 198.492 | GBX 44,462 | 199.67 |
| 2024-10-22 | BUY | 224 | 195.990 | 198.770 | 198.492 | GBX 44,462 | 199.67 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FERG
| 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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You should independently check data before making any investment decision.
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