Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)	96,377	USD 24,047,989	USD 24,047,989	192,754	USD 48,415,950	USD 249.52	USD 0
2025-12-04 (Thursday)	-96,377	USD -24,047,989	USD -24,047,989	192,754	USD 48,415,950	USD 249.52	USD 0
2025-12-03 (Wednesday)	96,377	USD 24,367,961	USD 24,367,961	143,416	USD 36,235,430	USD 252.84	USD 0
2025-12-03 (Wednesday)	-96,377	USD -24,367,961	USD -24,367,961	143,416	USD 36,235,430	USD 252.84	USD 0
2025-12-02 (Tuesday)	47,039	USD 11,867,469	USD 11,867,469	94,078	USD 23,699,659	USD 252.29	USD 0
2025-12-02 (Tuesday)	-47,039	USD -11,867,469	USD -11,867,469	94,078	USD 23,699,659	USD 252.29	USD 0
2025-12-01 (Monday)	47,039	USD 11,832,190	USD 11,832,190	94,078	USD 23,670,495	USD 251.54	USD 0
2025-12-01 (Monday)	-47,039	USD -11,832,190	USD -11,832,190	94,078	USD 23,670,495	USD 251.54	USD 0
2025-11-28 (Friday)	47,039	USD 11,838,305	USD 11,838,305	94,078	USD 23,717,534	USD 251.67	USD 0
2025-11-28 (Friday)	-47,039	USD -11,838,305	USD -11,838,305	94,078	USD 23,717,534	USD 251.67	USD 0
2025-11-27 (Thursday)	47,039	USD 11,879,229	USD 11,879,229	94,078	USD 23,758,458	USD 252.54	USD 0
2025-11-27 (Thursday)	-47,039	USD -11,879,229	USD -11,879,229	94,078	USD 23,758,458	USD 252.54	USD 0
2025-11-26 (Wednesday)	47,039	USD 11,879,229	USD 11,879,229	94,078	USD 23,544,901	USD 252.54	USD 0
2025-11-26 (Wednesday)	-47,039	USD -11,879,229	USD -11,879,229	94,078	USD 23,544,901	USD 252.54	USD 0
2025-11-25 (Tuesday)	47,039	USD 11,665,672	USD 11,665,672	94,078	USD 22,988,430	USD 248	USD 0
2025-11-25 (Tuesday)	-47,039	USD -11,665,672	USD -11,665,672	94,078	USD 22,988,430	USD 248	USD 0
2025-11-24 (Monday)	47,039	USD 11,322,758	USD 11,322,758	94,078	USD 22,467,238	USD 240.71	USD 0
2025-11-24 (Monday)	-47,039	USD -11,322,758	USD -11,322,758	94,078	USD 22,467,238	USD 240.71	USD 0
2025-11-21 (Friday)	47,039	USD 11,144,480	USD 11,144,480	94,078	USD 22,042,946	USD 236.92	USD 0
2025-11-21 (Friday)	-47,039	USD -11,144,480	USD -11,144,480	94,078	USD 22,042,946	USD 236.92	USD 0
2025-11-20 (Thursday)	47,039	USD 10,898,466	USD 10,898,466	94,078	USD 22,033,068	USD 231.69	USD 0
2025-11-20 (Thursday)	-47,039	USD -10,898,466	USD -10,898,466	94,078	USD 22,033,068	USD 231.69	USD 0
2025-11-19 (Wednesday)	47,039	USD 11,134,602	USD 11,134,602	94,078	USD 22,261,207	USD 236.71	USD 0
2025-11-19 (Wednesday)	-47,039	USD -11,134,602	USD -11,134,602	94,078	USD 22,261,207	USD 236.71	USD 0
2025-11-18 (Tuesday)	47,039	USD 11,126,605	USD 11,126,605	94,078	USD 22,213,227	USD 236.54	USD 0
2025-11-18 (Tuesday)	-47,039	USD -11,126,605	USD -11,126,605	94,078	USD 22,213,227	USD 236.54	USD 0

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 IE00BMTX1Y45

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
2025-12-04 BUY 192,754 249.520* 199.51
2025-12-03 BUY 143,416 253.440 250.340 250.650 GBX 35,947,220 199.17
2025-12-02 BUY 94,078 253.450 250.482 250.779 GBX 23,592,767 198.84
2025-12-01 BUY 94,078 252.298 248.500 248.880 GBX 23,414,109 198.50
2025-11-28 BUY 94,078 254.700 251.440 251.766 GBX 23,685,642 198.17
2025-11-27 BUY 94,078 252.540* 197.82
2025-11-26 BUY 94,078 254.820 248.470 249.105 GBX 23,435,300 197.46
2025-11-26 BUY 94,078 254.820 248.470 249.105 GBX 23,435,300 197.46
2025-11-25 BUY 94,078 248.550 240.850 241.620 GBX 22,731,127 197.14
2025-11-24 BUY 94,078 241.980 236.430 236.985 GBX 22,295,074 196.85
2025-11-21 BUY 94,078 237.940 231.240 231.910 GBX 21,817,629 196.59
2025-11-20 BUY 94,078 240.980 231.380 232.340 GBX 21,858,083 196.36
2025-11-19 BUY 94,078 238.870 235.250 235.612 GBX 22,165,906 196.09
2025-11-18 BUY 94,078 238.110 232.995 233.506 GBX 21,967,824 195.81
2025-11-17 BUY 94,078 242.350 235.245 235.955 GBX 22,198,221 195.55
2025-11-14 BUY 94,078 244.500 239.400 239.910 GBX 22,570,262 195.22
2025-11-13 BUY 94,078 251.680 242.720 243.616 GBX 22,918,906 194.90
2025-11-12 BUY 94,078 256.930 253.000 253.393 GBX 23,838,707 194.49
2025-11-11 BUY 94,078 255.250 250.840 251.281 GBX 23,640,014 194.08
2025-11-10 BUY 94,078 253.590 248.815 249.293 GBX 23,452,940 193.68
2025-11-07 BUY 94,078 250.100 241.510 242.369 GBX 22,801,590 193.28
2025-11-06 BUY 94,078 250.640 245.780 246.266 GBX 23,168,213 192.91
2025-11-05 BUY 94,078 249.130 241.430 242.200 GBX 22,785,691 192.51
2025-11-04 BUY 94,078 247.240 242.560 243.028 GBX 22,863,588 192.13
2025-11-03 BUY 94,078 250.395 245.630 246.107 GBX 23,153,208 191.73
2025-10-31 BUY 94,078 248.660 244.540 244.952 GBX 23,044,594 191.32
2025-10-30 BUY 94,078 252.080 245.770 246.401 GBX 23,180,914 190.92
2025-10-29 BUY 94,078 249.080 252.500 252.158 GBX 23,722,520 190.48
2025-10-28 BUY 196,451 247.190 250.980 250.601 GBX 49,230,816 190.06
2025-10-27 BUY 298,824 251.010 252.360 252.225 GBX 75,370,883 189.60
2025-10-24 BUY 298,824 249.170 251.150 250.952 GBX 74,990,479 189.15
2025-10-23 BUY 298,824 245.020 246.350 246.217 GBX 73,575,551 188.73
2025-10-22 BUY 309,911 240.300 244.710 244.269 GBX 75,701,652 188.33
2025-10-21 BUY 320,998 244.680 246.650 246.453 GBX 79,110,918 187.89
2025-10-20 BUY 320,998 242.020 242.510 242.461 GBX 77,829,495 187.47
2025-10-17 BUY 320,998 236.940 237.650 237.579 GBX 76,262,382 187.08
2025-10-16 BUY 320,998 235.600 243.120 242.368 GBX 77,799,642 186.69
2025-10-15 BUY 320,998 241.330 241.550 241.528 GBX 77,530,006 186.26
2025-10-14 BUY 320,998 240.420 243.370 243.075 GBX 78,026,587 185.82
2025-10-13 SELL -320,998 235.000 235.300 235.270 GBX -75,521,200 187.14 Loss of -15,451,070 on sale
2025-10-08 BUY 285,140 234.880 234.990 234.979 GBX 67,001,914 186.74
2025-10-07 BUY 171,680 231.010 236.810 236.230 GBX 40,555,966 186.38
2025-10-06 BUY 94,078 234.490 235.020 234.967 GBX 22,105,226 185.98
2025-10-03 SELL -94,078 231.630 232.320 232.251 GBX -21,849,710 187.34 Loss of -4,225,517 on sale
2025-06-17 BUY 74,666 211.750 214.820 214.513 GBX 16,016,828 187.13
2025-06-16 BUY 74,666 213.280 215.110 214.927 GBX 16,047,739 186.91
2025-06-13 BUY 74,666 212.850 213.980 213.867 GBX 15,968,593 186.68
2025-06-12 BUY 74,666 213.720 214.850 214.737 GBX 16,033,553 186.45
2025-06-11 BUY 74,666 213.430 215.880 215.635 GBX 16,100,603 186.21
2025-06-10 BUY 74,666 216.740 217.040 217.010 GBX 16,203,268 185.94
2025-06-09 BUY 74,666 213.830 215.330 215.180 GBX 16,066,630 185.69
2025-06-06 BUY 74,666 211.000 216.240 215.716 GBX 16,106,651 185.46
2025-06-05 BUY 74,666 214.690 216.920 216.697 GBX 16,179,898 185.20
2025-06-04 BUY 74,666 216.150 216.600 216.555 GBX 16,169,296 184.91
2025-06-03 BUY 74,666 211.360 211.840 211.792 GBX 15,813,661 184.67
2025-06-02 BUY 74,666 180.290 183.240 182.945 GBX 13,659,772 184.71
2025-05-30 BUY 74,666 182.340 183.230 183.141 GBX 13,674,406 184.73
2025-05-29 BUY 74,666 183.080 183.940 183.854 GBX 13,727,643 184.75
2025-05-28 BUY 74,666 182.470 184.600 184.387 GBX 13,767,440 184.77
2025-05-27 BUY 74,666 182.900 183.290 183.251 GBX 13,682,619 184.79
2025-05-26 BUY 74,666 178.210* 184.85
2025-05-23 BUY 74,666 178.210 178.770 178.714 GBX 13,343,860 184.92
2025-05-22 BUY 74,666 179.300 179.900 179.840 GBX 13,427,933 184.97
2025-05-21 BUY 74,666 178.640 181.450 181.169 GBX 13,527,164 185.04
2025-05-20 BUY 74,666 182.050 183.240 183.121 GBX 13,672,913 185.07
2025-05-19 BUY 74,666 183.200 184.240 184.136 GBX 13,748,699 185.09
2025-05-16 BUY 74,666 184.690 184.750 184.744 GBX 13,794,096 185.09
2025-05-15 BUY 74,666 181.710 182.580 182.493 GBX 13,626,023 185.13
2025-05-14 BUY 74,666 175.110 177.110 176.910 GBX 13,209,162 185.23
2025-05-13 BUY 74,666 177.010 178.940 178.747 GBX 13,346,324 185.32
2025-05-12 BUY 74,666 176.610 177.400 177.321 GBX 13,239,849 185.42
2025-05-09 BUY 74,666 171.190 171.940 171.865 GBX 12,832,472 185.57
2025-05-08 BUY 74,666 171.090 173.440 173.205 GBX 12,932,525 185.73
2025-05-07 BUY 74,666 168.180 169.770 169.611 GBX 12,664,175 185.93
2025-05-06 BUY 74,666 168.660 171.690 171.387 GBX 12,796,782 186.13
2025-05-05 BUY 74,666 172.380 173.810 173.667 GBX 12,967,020 186.29
2025-05-02 BUY 74,666 172.260 173.400 173.286 GBX 12,938,572 186.45
2025-05-01 BUY 74,666 169.700 172.470 172.193 GBX 12,856,963 186.65
2025-04-30 BUY 74,666 169.660 169.960 169.930 GBX 12,687,994 186.85
2025-04-29 BUY 74,666 169.800 171.120 170.988 GBX 12,766,990 187.05
2025-04-28 BUY 74,666 170.540 170.870 170.837 GBX 12,755,715 187.25
2025-04-25 BUY 74,666 169.450 169.830 169.792 GBX 12,677,690 187.47
2025-04-24 BUY 74,666 169.520 169.700 169.682 GBX 12,669,476 187.70
2025-04-23 BUY 74,666 163.190 167.520 167.087 GBX 12,475,718 188.01
2025-04-22 BUY 74,666 163.270 164.070 163.990 GBX 12,244,478 188.33
2025-04-21 BUY 74,666 160.660 164.500 164.116 GBX 12,253,885 188.69
2025-04-18 BUY 74,666 164.250* 189.01
2025-04-17 BUY 74,666 164.250 165.390 165.276 GBX 12,340,498 189.34
2025-04-16 BUY 74,666 162.390 165.690 165.360 GBX 12,346,770 189.70
2025-04-15 BUY 74,666 165.770 166.460 166.391 GBX 12,423,751 190.03
2025-04-14 BUY 74,666 166.530 168.330 168.150 GBX 12,555,088 190.36
2025-04-11 BUY 74,666 164.730 165.480 165.405 GBX 12,350,129 190.72
2025-04-10 BUY 74,666 161.750 162.370 162.308 GBX 12,118,889 191.13
2025-04-09 SELL -74,666 164.600 165.260 165.194 GBX -12,334,375 190.65 Profit of 1,900,557 on sale
2025-03-10 BUY 72,958 165.560 169.810 169.385 GBX 12,357,991 193.15
2025-03-07 BUY 72,958 168.190 169.000 168.919 GBX 12,323,992 193.54
2025-02-18 BUY 72,958 185.500 186.240 186.166 GBX 13,582,299 198.31
2025-02-14 BUY 72,958 184.250 186.260 186.059 GBX 13,574,492 198.89
2025-02-13 BUY 72,958 183.510 183.830 183.798 GBX 13,409,535 199.22
2025-02-12 BUY 72,958 180.840 181.290 181.245 GBX 13,223,272 199.62
2025-02-11 BUY 72,958 182.410 182.980 182.923 GBX 13,345,696 200.00
2025-02-10 BUY 72,958 180.930 181.810 181.722 GBX 13,258,073 200.44
2025-02-07 BUY 72,958 177.180 182.610 182.067 GBX 13,283,244 200.98
2025-02-06 BUY 72,958 182.280 183.900 183.738 GBX 13,405,157 201.42
2025-02-05 BUY 72,958 182.990 183.390 183.350 GBX 13,376,849 201.87
2025-02-04 BUY 72,958 179.660 184.900 184.376 GBX 13,451,704 202.43
2025-02-03 BUY 72,958 183.920 184.340 184.298 GBX 13,446,013 202.90
2025-01-31 BUY 72,958 181.120 183.020 182.830 GBX 13,338,911 203.48
2025-01-30 BUY 72,958 181.850 182.520 182.453 GBX 13,311,406 204.06
2025-01-29 BUY 72,958 178.780 182.170 181.831 GBX 13,266,026 204.76
2025-01-28 BUY 72,958 182.610 186.220 185.859 GBX 13,559,901 205.40
2025-01-27 BUY 72,958 184.420 184.760 184.726 GBX 13,477,239 206.01
2025-01-24 BUY 72,958 180.660 184.340 183.972 GBX 13,422,229 206.78
2025-01-23 BUY 159,509 181.600 187.820 187.198 GBX 29,859,767 207.57
2025-01-22 SELL -246,060 185.810 186.180 186.143 GBX -45,802,345 207.51 Profit of 5,257,248 on sale
2024-12-10 BUY 22,052 194.940 203.000 202.194 GBX 4,458,782 207.93
2024-12-09 BUY 22,052 217.740 219.000 218.874 GBX 4,826,609 207.59
2024-12-06 BUY 22,052 216.930 217.830 217.740 GBX 4,801,603 207.26
2024-12-05 BUY 22,052 215.180 221.550 220.913 GBX 4,871,574 206.96
2024-12-04 BUY 22,052 222.840 223.220 223.182 GBX 4,921,609 206.35
2024-12-03 BUY 22,052 221.000 221.070 221.063 GBX 4,874,881 205.77
2024-12-02 BUY 22,052 214.100 216.180 215.972 GBX 4,762,614 205.42
2024-11-29 BUY 22,052 215.930 216.550 216.488 GBX 4,773,993 204.96
2024-11-28 BUY 22,052 213.270* 204.58
2024-11-27 BUY 22,052 213.270 216.160 215.871 GBX 4,760,387 204.17
2024-11-26 BUY 22,052 212.510 214.780 214.553 GBX 4,731,323 203.75
2024-11-22 BUY 22,052 208.940 209.370 209.327 GBX 4,616,079 202.78
2024-11-21 BUY 22,052 206.450 206.800 206.765 GBX 4,559,582 202.57
2024-11-20 BUY 22,052 202.740 203.410 203.343 GBX 4,484,120 202.56
2024-11-19 BUY 22,052 201.870 203.030 202.914 GBX 4,474,659 202.60
2024-11-12 BUY 22,052 205.830 209.130 208.800 GBX 4,604,458 202.49
2024-11-11 SELL -22,052 208.690 211.200 210.949 GBX -4,651,847 200.63 Loss of -227,444 on sale
2024-11-08 SELL -638 207.460 209.390 209.197 GBX -133,468 200.01 Loss of -5,858 on sale
2024-11-07 SELL -23,328 210.750 212.160 212.019 GBX -4,945,979 198.92 Loss of -305,480 on sale
2024-10-31 SELL -23,328 196.740 199.870 199.557 GBX -4,655,266 196.64 Loss of -68,094 on sale
2024-10-30 SELL -23,328 197.060 198.830 198.653 GBX -4,634,177 197.03 Loss of -37,803 on sale
2024-10-28 SELL -23,328 197.250 200.990 200.616 GBX -4,679,970 198.42 Loss of -51,228 on sale
2024-10-25 SELL -23,328 196.230 200.090 199.704 GBX -4,658,695 198.42 Loss of -29,953 on sale
2024-10-24 BUY 23,328 198.420 199.690 199.563 GBX 4,655,406 0.00
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
2025-12-04	BUY	192,754			249.520*		199.51
2025-12-03	BUY	143,416	253.440	250.340	250.650	GBX 35,947,220	199.17
2025-12-02	BUY	94,078	253.450	250.482	250.779	GBX 23,592,767	198.84
2025-12-01	BUY	94,078	252.298	248.500	248.880	GBX 23,414,109	198.50
2025-11-28	BUY	94,078	254.700	251.440	251.766	GBX 23,685,642	198.17
2025-11-27	BUY	94,078			252.540*		197.82
2025-11-26	BUY	94,078	254.820	248.470	249.105	GBX 23,435,300	197.46
2025-11-26	BUY	94,078	254.820	248.470	249.105	GBX 23,435,300	197.46
2025-11-25	BUY	94,078	248.550	240.850	241.620	GBX 22,731,127	197.14
2025-11-24	BUY	94,078	241.980	236.430	236.985	GBX 22,295,074	196.85
2025-11-21	BUY	94,078	237.940	231.240	231.910	GBX 21,817,629	196.59
2025-11-20	BUY	94,078	240.980	231.380	232.340	GBX 21,858,083	196.36
2025-11-19	BUY	94,078	238.870	235.250	235.612	GBX 22,165,906	196.09
2025-11-18	BUY	94,078	238.110	232.995	233.506	GBX 21,967,824	195.81
2025-11-17	BUY	94,078	242.350	235.245	235.955	GBX 22,198,221	195.55
2025-11-14	BUY	94,078	244.500	239.400	239.910	GBX 22,570,262	195.22
2025-11-13	BUY	94,078	251.680	242.720	243.616	GBX 22,918,906	194.90
2025-11-12	BUY	94,078	256.930	253.000	253.393	GBX 23,838,707	194.49
2025-11-11	BUY	94,078	255.250	250.840	251.281	GBX 23,640,014	194.08
2025-11-10	BUY	94,078	253.590	248.815	249.293	GBX 23,452,940	193.68
2025-11-07	BUY	94,078	250.100	241.510	242.369	GBX 22,801,590	193.28
2025-11-06	BUY	94,078	250.640	245.780	246.266	GBX 23,168,213	192.91
2025-11-05	BUY	94,078	249.130	241.430	242.200	GBX 22,785,691	192.51
2025-11-04	BUY	94,078	247.240	242.560	243.028	GBX 22,863,588	192.13
2025-11-03	BUY	94,078	250.395	245.630	246.107	GBX 23,153,208	191.73
2025-10-31	BUY	94,078	248.660	244.540	244.952	GBX 23,044,594	191.32
2025-10-30	BUY	94,078	252.080	245.770	246.401	GBX 23,180,914	190.92
2025-10-29	BUY	94,078	249.080	252.500	252.158	GBX 23,722,520	190.48
2025-10-28	BUY	196,451	247.190	250.980	250.601	GBX 49,230,816	190.06
2025-10-27	BUY	298,824	251.010	252.360	252.225	GBX 75,370,883	189.60
2025-10-24	BUY	298,824	249.170	251.150	250.952	GBX 74,990,479	189.15
2025-10-23	BUY	298,824	245.020	246.350	246.217	GBX 73,575,551	188.73
2025-10-22	BUY	309,911	240.300	244.710	244.269	GBX 75,701,652	188.33
2025-10-21	BUY	320,998	244.680	246.650	246.453	GBX 79,110,918	187.89
2025-10-20	BUY	320,998	242.020	242.510	242.461	GBX 77,829,495	187.47
2025-10-17	BUY	320,998	236.940	237.650	237.579	GBX 76,262,382	187.08
2025-10-16	BUY	320,998	235.600	243.120	242.368	GBX 77,799,642	186.69
2025-10-15	BUY	320,998	241.330	241.550	241.528	GBX 77,530,006	186.26
2025-10-14	BUY	320,998	240.420	243.370	243.075	GBX 78,026,587	185.82
2025-10-13	SELL	-320,998	235.000	235.300	235.270	GBX -75,521,200	187.14 Loss of -15,451,070 on sale
2025-10-08	BUY	285,140	234.880	234.990	234.979	GBX 67,001,914	186.74
2025-10-07	BUY	171,680	231.010	236.810	236.230	GBX 40,555,966	186.38
2025-10-06	BUY	94,078	234.490	235.020	234.967	GBX 22,105,226	185.98
2025-10-03	SELL	-94,078	231.630	232.320	232.251	GBX -21,849,710	187.34 Loss of -4,225,517 on sale
2025-06-17	BUY	74,666	211.750	214.820	214.513	GBX 16,016,828	187.13
2025-06-16	BUY	74,666	213.280	215.110	214.927	GBX 16,047,739	186.91
2025-06-13	BUY	74,666	212.850	213.980	213.867	GBX 15,968,593	186.68
2025-06-12	BUY	74,666	213.720	214.850	214.737	GBX 16,033,553	186.45
2025-06-11	BUY	74,666	213.430	215.880	215.635	GBX 16,100,603	186.21
2025-06-10	BUY	74,666	216.740	217.040	217.010	GBX 16,203,268	185.94
2025-06-09	BUY	74,666	213.830	215.330	215.180	GBX 16,066,630	185.69
2025-06-06	BUY	74,666	211.000	216.240	215.716	GBX 16,106,651	185.46
2025-06-05	BUY	74,666	214.690	216.920	216.697	GBX 16,179,898	185.20
2025-06-04	BUY	74,666	216.150	216.600	216.555	GBX 16,169,296	184.91
2025-06-03	BUY	74,666	211.360	211.840	211.792	GBX 15,813,661	184.67
2025-06-02	BUY	74,666	180.290	183.240	182.945	GBX 13,659,772	184.71
2025-05-30	BUY	74,666	182.340	183.230	183.141	GBX 13,674,406	184.73
2025-05-29	BUY	74,666	183.080	183.940	183.854	GBX 13,727,643	184.75
2025-05-28	BUY	74,666	182.470	184.600	184.387	GBX 13,767,440	184.77
2025-05-27	BUY	74,666	182.900	183.290	183.251	GBX 13,682,619	184.79
2025-05-26	BUY	74,666			178.210*		184.85
2025-05-23	BUY	74,666	178.210	178.770	178.714	GBX 13,343,860	184.92
2025-05-22	BUY	74,666	179.300	179.900	179.840	GBX 13,427,933	184.97
2025-05-21	BUY	74,666	178.640	181.450	181.169	GBX 13,527,164	185.04
2025-05-20	BUY	74,666	182.050	183.240	183.121	GBX 13,672,913	185.07
2025-05-19	BUY	74,666	183.200	184.240	184.136	GBX 13,748,699	185.09
2025-05-16	BUY	74,666	184.690	184.750	184.744	GBX 13,794,096	185.09
2025-05-15	BUY	74,666	181.710	182.580	182.493	GBX 13,626,023	185.13
2025-05-14	BUY	74,666	175.110	177.110	176.910	GBX 13,209,162	185.23
2025-05-13	BUY	74,666	177.010	178.940	178.747	GBX 13,346,324	185.32
2025-05-12	BUY	74,666	176.610	177.400	177.321	GBX 13,239,849	185.42
2025-05-09	BUY	74,666	171.190	171.940	171.865	GBX 12,832,472	185.57
2025-05-08	BUY	74,666	171.090	173.440	173.205	GBX 12,932,525	185.73
2025-05-07	BUY	74,666	168.180	169.770	169.611	GBX 12,664,175	185.93
2025-05-06	BUY	74,666	168.660	171.690	171.387	GBX 12,796,782	186.13
2025-05-05	BUY	74,666	172.380	173.810	173.667	GBX 12,967,020	186.29
2025-05-02	BUY	74,666	172.260	173.400	173.286	GBX 12,938,572	186.45
2025-05-01	BUY	74,666	169.700	172.470	172.193	GBX 12,856,963	186.65
2025-04-30	BUY	74,666	169.660	169.960	169.930	GBX 12,687,994	186.85
2025-04-29	BUY	74,666	169.800	171.120	170.988	GBX 12,766,990	187.05
2025-04-28	BUY	74,666	170.540	170.870	170.837	GBX 12,755,715	187.25
2025-04-25	BUY	74,666	169.450	169.830	169.792	GBX 12,677,690	187.47
2025-04-24	BUY	74,666	169.520	169.700	169.682	GBX 12,669,476	187.70
2025-04-23	BUY	74,666	163.190	167.520	167.087	GBX 12,475,718	188.01
2025-04-22	BUY	74,666	163.270	164.070	163.990	GBX 12,244,478	188.33
2025-04-21	BUY	74,666	160.660	164.500	164.116	GBX 12,253,885	188.69
2025-04-18	BUY	74,666			164.250*		189.01
2025-04-17	BUY	74,666	164.250	165.390	165.276	GBX 12,340,498	189.34
2025-04-16	BUY	74,666	162.390	165.690	165.360	GBX 12,346,770	189.70
2025-04-15	BUY	74,666	165.770	166.460	166.391	GBX 12,423,751	190.03
2025-04-14	BUY	74,666	166.530	168.330	168.150	GBX 12,555,088	190.36
2025-04-11	BUY	74,666	164.730	165.480	165.405	GBX 12,350,129	190.72
2025-04-10	BUY	74,666	161.750	162.370	162.308	GBX 12,118,889	191.13
2025-04-09	SELL	-74,666	164.600	165.260	165.194	GBX -12,334,375	190.65 Profit of 1,900,557 on sale
2025-03-10	BUY	72,958	165.560	169.810	169.385	GBX 12,357,991	193.15
2025-03-07	BUY	72,958	168.190	169.000	168.919	GBX 12,323,992	193.54
2025-02-18	BUY	72,958	185.500	186.240	186.166	GBX 13,582,299	198.31
2025-02-14	BUY	72,958	184.250	186.260	186.059	GBX 13,574,492	198.89
2025-02-13	BUY	72,958	183.510	183.830	183.798	GBX 13,409,535	199.22
2025-02-12	BUY	72,958	180.840	181.290	181.245	GBX 13,223,272	199.62
2025-02-11	BUY	72,958	182.410	182.980	182.923	GBX 13,345,696	200.00
2025-02-10	BUY	72,958	180.930	181.810	181.722	GBX 13,258,073	200.44
2025-02-07	BUY	72,958	177.180	182.610	182.067	GBX 13,283,244	200.98
2025-02-06	BUY	72,958	182.280	183.900	183.738	GBX 13,405,157	201.42
2025-02-05	BUY	72,958	182.990	183.390	183.350	GBX 13,376,849	201.87
2025-02-04	BUY	72,958	179.660	184.900	184.376	GBX 13,451,704	202.43
2025-02-03	BUY	72,958	183.920	184.340	184.298	GBX 13,446,013	202.90
2025-01-31	BUY	72,958	181.120	183.020	182.830	GBX 13,338,911	203.48
2025-01-30	BUY	72,958	181.850	182.520	182.453	GBX 13,311,406	204.06
2025-01-29	BUY	72,958	178.780	182.170	181.831	GBX 13,266,026	204.76
2025-01-28	BUY	72,958	182.610	186.220	185.859	GBX 13,559,901	205.40
2025-01-27	BUY	72,958	184.420	184.760	184.726	GBX 13,477,239	206.01
2025-01-24	BUY	72,958	180.660	184.340	183.972	GBX 13,422,229	206.78
2025-01-23	BUY	159,509	181.600	187.820	187.198	GBX 29,859,767	207.57
2025-01-22	SELL	-246,060	185.810	186.180	186.143	GBX -45,802,345	207.51 Profit of 5,257,248 on sale
2024-12-10	BUY	22,052	194.940	203.000	202.194	GBX 4,458,782	207.93
2024-12-09	BUY	22,052	217.740	219.000	218.874	GBX 4,826,609	207.59
2024-12-06	BUY	22,052	216.930	217.830	217.740	GBX 4,801,603	207.26
2024-12-05	BUY	22,052	215.180	221.550	220.913	GBX 4,871,574	206.96
2024-12-04	BUY	22,052	222.840	223.220	223.182	GBX 4,921,609	206.35
2024-12-03	BUY	22,052	221.000	221.070	221.063	GBX 4,874,881	205.77
2024-12-02	BUY	22,052	214.100	216.180	215.972	GBX 4,762,614	205.42
2024-11-29	BUY	22,052	215.930	216.550	216.488	GBX 4,773,993	204.96
2024-11-28	BUY	22,052			213.270*		204.58
2024-11-27	BUY	22,052	213.270	216.160	215.871	GBX 4,760,387	204.17
2024-11-26	BUY	22,052	212.510	214.780	214.553	GBX 4,731,323	203.75
2024-11-22	BUY	22,052	208.940	209.370	209.327	GBX 4,616,079	202.78
2024-11-21	BUY	22,052	206.450	206.800	206.765	GBX 4,559,582	202.57
2024-11-20	BUY	22,052	202.740	203.410	203.343	GBX 4,484,120	202.56
2024-11-19	BUY	22,052	201.870	203.030	202.914	GBX 4,474,659	202.60
2024-11-12	BUY	22,052	205.830	209.130	208.800	GBX 4,604,458	202.49
2024-11-11	SELL	-22,052	208.690	211.200	210.949	GBX -4,651,847	200.63 Loss of -227,444 on sale
2024-11-08	SELL	-638	207.460	209.390	209.197	GBX -133,468	200.01 Loss of -5,858 on sale
2024-11-07	SELL	-23,328	210.750	212.160	212.019	GBX -4,945,979	198.92 Loss of -305,480 on sale
2024-10-31	SELL	-23,328	196.740	199.870	199.557	GBX -4,655,266	196.64 Loss of -68,094 on sale
2024-10-30	SELL	-23,328	197.060	198.830	198.653	GBX -4,634,177	197.03 Loss of -37,803 on sale
2024-10-28	SELL	-23,328	197.250	200.990	200.616	GBX -4,679,970	198.42 Loss of -51,228 on sale
2024-10-25	SELL	-23,328	196.230	200.090	199.704	GBX -4,658,695	198.42 Loss of -29,953 on sale
2024-10-24	BUY	23,328	198.420	199.690	199.563	GBX 4,655,406	0.00

* (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.

Back to Listing

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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus