Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)	4,933	USD 1,241,488	USD 1,241,488
2025-11-27 (Thursday)	4,933	USD 1,245,780	USD 1,245,780	0	USD 0	USD 252.54	USD 252.54
2025-11-26 (Wednesday)	4,933	USD 1,245,780	USD 1,245,780	0	USD 22,396	USD 252.54	USD 248
2025-11-25 (Tuesday)	4,933	USD 1,223,384	USD 1,223,384	0	USD 35,962	USD 248	USD 240.71
2025-11-24 (Monday)	4,933	USD 1,187,422	USD 1,187,422	0	USD 18,696	USD 240.71	USD 236.92
2025-11-21 (Friday)	4,933	USD 1,168,726	USD 1,168,726	0	USD 25,799	USD 236.92	USD 231.69
2025-11-20 (Thursday)	4,933	USD 1,142,927	USD 1,142,927	72	USD -7,720	USD 231.69	USD 236.71
2025-11-19 (Wednesday)	4,861	USD 1,150,647	USD 1,150,647	0	USD 826	USD 236.71	USD 236.54
2025-11-18 (Tuesday)	4,861	USD 1,149,821	USD 1,149,821	24	USD 9,788	USD 236.54	USD 235.69
2025-11-17 (Monday)	4,837	USD 1,140,033	USD 1,140,033	0	USD -34,391	USD 235.69	USD 242.8
2025-11-14 (Friday)	4,837	USD 1,174,424	USD 1,174,424	0	USD -1,838	USD 242.8	USD 243.18
2025-11-13 (Thursday)	4,837	USD 1,176,262	USD 1,176,262	0	USD -48,128	USD 243.18	USD 253.13

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 IE00BG11HV38

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
2025-11-20 BUY 72 240.980 231.380 232.340 GBX 16,728 199.86
2025-11-18 BUY 24 238.110 232.995 233.506 GBX 5,604 199.52
2025-11-12 SELL -45 256.930 253.000 253.393 GBX -11,403 198.69 Loss of -2,462 on sale
2025-11-10 BUY 27 253.590 248.815 249.293 GBX 6,731 198.18
2025-11-05 BUY 63 249.130 241.430 242.200 GBX 15,259 197.46
2025-10-27 SELL -45 251.010 252.360 252.225 GBX -11,350 195.71 Loss of -2,543 on sale
2025-10-20 SELL -27 242.020 242.510 242.461 GBX -6,546 194.47 Loss of -1,296 on sale
2025-10-15 BUY 162 241.330 241.550 241.528 GBX 39,128 193.79
2025-10-13 BUY 36 235.000 235.300 235.270 GBX 8,470 193.33
2025-10-02 BUY 8 231.580 231.950 231.913 GBX 1,855 193.13
2025-10-01 BUY 120 225.490 226.010 225.958 GBX 27,115 192.96
2025-09-26 BUY 24 225.880 225.990 225.979 GBX 5,423 192.44
2025-09-24 SELL -56 226.440 232.700 232.074 GBX -12,996 192.08 Loss of -2,240 on sale
2025-08-04 BUY 96 225.310 225.710 225.670 GBX 21,664 190.14
2025-07-16 BUY 9 217.270 218.320 218.215 GBX 1,964 188.84
2025-07-10 SELL -40 224.400 226.630 226.407 GBX -9,056 188.06 Loss of -1,534 on sale
2025-07-02 BUY 16 221.400 221.600 221.580 GBX 3,545 186.73
2025-06-02 SELL -36 180.290 183.240 182.945 GBX -6,586 182.87 Loss of -3 on sale
2025-05-30 BUY 48 182.340 183.230 183.141 GBX 8,791 182.88
2025-05-29 SELL -27 183.080 183.940 183.854 GBX -4,964 182.87 Loss of -26 on sale
2025-05-28 SELL -9 182.470 184.600 184.387 GBX -1,659 182.88 Loss of -14 on sale
2025-05-22 SELL -135 179.300 179.900 179.840 GBX -24,278 182.98 Profit of 423 on sale
2025-05-16 BUY 18 184.690 184.750 184.744 GBX 3,325 183.00
2025-05-14 BUY 27 175.110 177.110 176.910 GBX 4,777 183.08
2025-05-13 BUY 153 177.010 178.940 178.747 GBX 27,348 183.13
2025-05-12 SELL -9 176.610 177.400 177.321 GBX -1,596 183.18 Profit of 53 on sale
2025-04-23 SELL -18 163.190 167.520 167.087 GBX -3,008 184.79 Profit of 319 on sale
2025-04-22 SELL -90 163.270 164.070 163.990 GBX -14,759 184.99 Profit of 1,890 on sale
2025-04-11 BUY 18 164.730 165.480 165.405 GBX 2,977 186.44
2025-04-09 BUY 18 164.600 165.260 165.194 GBX 2,973 186.91
2025-04-08 SELL -45 148.020 157.010 156.111 GBX -7,025 187.31 Profit of 1,404 on sale
2025-04-07 SELL -63 152.170 157.220 156.715 GBX -9,873 187.67 Profit of 1,950 on sale
2025-04-04 BUY 9 155.560 156.390 156.307 GBX 1,407 188.00
2025-03-27 BUY 36 162.980 165.360 165.122 GBX 5,944 189.44
2025-03-11 BUY 225 156.980 160.590 160.229 GBX 36,052 193.69
2025-03-07 BUY 18 168.190 169.000 168.919 GBX 3,041 194.38
2025-03-06 BUY 16 166.940 168.680 168.506 GBX 2,696 194.74
2025-03-03 SELL -32 173.530 179.460 178.867 GBX -5,724 195.72 Profit of 539 on sale
2025-02-28 SELL -15,258 177.500 177.710 177.689 GBX -2,711,179 195.98 Profit of 279,037 on sale
2025-02-26 BUY 1,435 176.000 178.160 177.944 GBX 255,350 196.56
2025-02-18 SELL -972 185.500 186.240 186.166 GBX -180,953 198.28 Profit of 11,772 on sale
2025-02-13 BUY 136 183.510 183.830 183.798 GBX 24,997 198.98
2024-12-09 BUY 72 217.740 219.000 218.874 GBX 15,759 204.63
2024-12-04 SELL -180 222.840 223.220 223.182 GBX -40,173 203.63 Loss of -3,519 on sale
2024-12-03 SELL -792 221.000 221.070 221.063 GBX -175,082 203.20 Loss of -14,151 on sale
2024-11-25 SELL -4,513 216.010 216.710 216.640 GBX -977,696 201.26 Loss of -69,425 on sale
2024-11-19 SELL -43 201.870 203.030 202.914 GBX -8,725 200.76 Loss of -93 on sale
2024-11-18 SELL -45 200.820 201.420 201.360 GBX -9,061 200.76 Loss of -27 on sale
2024-11-12 BUY 135 205.830 209.130 208.800 GBX 28,188 200.57
2024-11-01 SELL -360 197.980 200.100 199.888 GBX -71,960 196.84 Loss of -1,096 on sale
2024-11-01 SELL -360 197.980 200.100 199.888 GBX -71,960 196.84 Loss of -1,096 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
2025-11-20	BUY	72	240.980	231.380	232.340	GBX 16,728	199.86
2025-11-18	BUY	24	238.110	232.995	233.506	GBX 5,604	199.52
2025-11-12	SELL	-45	256.930	253.000	253.393	GBX -11,403	198.69 Loss of -2,462 on sale
2025-11-10	BUY	27	253.590	248.815	249.293	GBX 6,731	198.18
2025-11-05	BUY	63	249.130	241.430	242.200	GBX 15,259	197.46
2025-10-27	SELL	-45	251.010	252.360	252.225	GBX -11,350	195.71 Loss of -2,543 on sale
2025-10-20	SELL	-27	242.020	242.510	242.461	GBX -6,546	194.47 Loss of -1,296 on sale
2025-10-15	BUY	162	241.330	241.550	241.528	GBX 39,128	193.79
2025-10-13	BUY	36	235.000	235.300	235.270	GBX 8,470	193.33
2025-10-02	BUY	8	231.580	231.950	231.913	GBX 1,855	193.13
2025-10-01	BUY	120	225.490	226.010	225.958	GBX 27,115	192.96
2025-09-26	BUY	24	225.880	225.990	225.979	GBX 5,423	192.44
2025-09-24	SELL	-56	226.440	232.700	232.074	GBX -12,996	192.08 Loss of -2,240 on sale
2025-08-04	BUY	96	225.310	225.710	225.670	GBX 21,664	190.14
2025-07-16	BUY	9	217.270	218.320	218.215	GBX 1,964	188.84
2025-07-10	SELL	-40	224.400	226.630	226.407	GBX -9,056	188.06 Loss of -1,534 on sale
2025-07-02	BUY	16	221.400	221.600	221.580	GBX 3,545	186.73
2025-06-02	SELL	-36	180.290	183.240	182.945	GBX -6,586	182.87 Loss of -3 on sale
2025-05-30	BUY	48	182.340	183.230	183.141	GBX 8,791	182.88
2025-05-29	SELL	-27	183.080	183.940	183.854	GBX -4,964	182.87 Loss of -26 on sale
2025-05-28	SELL	-9	182.470	184.600	184.387	GBX -1,659	182.88 Loss of -14 on sale
2025-05-22	SELL	-135	179.300	179.900	179.840	GBX -24,278	182.98 Profit of 423 on sale
2025-05-16	BUY	18	184.690	184.750	184.744	GBX 3,325	183.00
2025-05-14	BUY	27	175.110	177.110	176.910	GBX 4,777	183.08
2025-05-13	BUY	153	177.010	178.940	178.747	GBX 27,348	183.13
2025-05-12	SELL	-9	176.610	177.400	177.321	GBX -1,596	183.18 Profit of 53 on sale
2025-04-23	SELL	-18	163.190	167.520	167.087	GBX -3,008	184.79 Profit of 319 on sale
2025-04-22	SELL	-90	163.270	164.070	163.990	GBX -14,759	184.99 Profit of 1,890 on sale
2025-04-11	BUY	18	164.730	165.480	165.405	GBX 2,977	186.44
2025-04-09	BUY	18	164.600	165.260	165.194	GBX 2,973	186.91
2025-04-08	SELL	-45	148.020	157.010	156.111	GBX -7,025	187.31 Profit of 1,404 on sale
2025-04-07	SELL	-63	152.170	157.220	156.715	GBX -9,873	187.67 Profit of 1,950 on sale
2025-04-04	BUY	9	155.560	156.390	156.307	GBX 1,407	188.00
2025-03-27	BUY	36	162.980	165.360	165.122	GBX 5,944	189.44
2025-03-11	BUY	225	156.980	160.590	160.229	GBX 36,052	193.69
2025-03-07	BUY	18	168.190	169.000	168.919	GBX 3,041	194.38
2025-03-06	BUY	16	166.940	168.680	168.506	GBX 2,696	194.74
2025-03-03	SELL	-32	173.530	179.460	178.867	GBX -5,724	195.72 Profit of 539 on sale
2025-02-28	SELL	-15,258	177.500	177.710	177.689	GBX -2,711,179	195.98 Profit of 279,037 on sale
2025-02-26	BUY	1,435	176.000	178.160	177.944	GBX 255,350	196.56
2025-02-18	SELL	-972	185.500	186.240	186.166	GBX -180,953	198.28 Profit of 11,772 on sale
2025-02-13	BUY	136	183.510	183.830	183.798	GBX 24,997	198.98
2024-12-09	BUY	72	217.740	219.000	218.874	GBX 15,759	204.63
2024-12-04	SELL	-180	222.840	223.220	223.182	GBX -40,173	203.63 Loss of -3,519 on sale
2024-12-03	SELL	-792	221.000	221.070	221.063	GBX -175,082	203.20 Loss of -14,151 on sale
2024-11-25	SELL	-4,513	216.010	216.710	216.640	GBX -977,696	201.26 Loss of -69,425 on sale
2024-11-19	SELL	-43	201.870	203.030	202.914	GBX -8,725	200.76 Loss of -93 on sale
2024-11-18	SELL	-45	200.820	201.420	201.360	GBX -9,061	200.76 Loss of -27 on sale
2024-11-12	BUY	135	205.830	209.130	208.800	GBX 28,188	200.57
2024-11-01	SELL	-360	197.980	200.100	199.888	GBX -71,960	196.84 Loss of -1,096 on sale
2024-11-01	SELL	-360	197.980	200.100	199.888	GBX -71,960	196.84 Loss of -1,096 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE