Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for FERG

Stock NameFerguson Plc
TickerFERG(GBX) LSE
TYPECommon Stock
CountryUK
ISINJE00BJVNSS43

Show aggregate FERG holdings

News associated with FERG

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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) FERG holdings

DateNumber of FERG Shares HeldBase Market Value of FERG SharesLocal Market Value of FERG SharesChange in FERG Shares HeldChange in FERG Base ValueCurrent Price per FERG Share HeldPrevious Price per FERG Share Held
2025-03-10 (Monday)73,559USD 12,178,428USD 12,178,428
2025-03-07 (Friday)73,559FERG holding decreased by -1080USD 12,371,888FERG holding decreased by -366004USD 12,371,888-1,080USD -366,004 USD 168.19 USD 170.66
2025-03-05 (Wednesday)74,639FERG holding decreased by -120USD 12,737,892FERG holding increased by 142496USD 12,737,892-120USD 142,496 USD 170.66 USD 168.48
2025-03-04 (Tuesday)74,759USD 12,595,396FERG holding decreased by -377533USD 12,595,3960USD -377,533 USD 168.48 USD 173.53
2025-03-03 (Monday)74,759FERG holding increased by 400USD 12,972,929FERG holding decreased by -225794USD 12,972,929400USD -225,794 USD 173.53 USD 177.5
2025-02-28 (Friday)74,359FERG holding decreased by -6576USD 13,198,723FERG holding decreased by -985136USD 13,198,723-6,576USD -985,136 USD 177.5 USD 175.25
2025-02-27 (Thursday)80,935FERG holding decreased by -78USD 14,183,859FERG holding decreased by -74429USD 14,183,859-78USD -74,429 USD 175.25 USD 176
2025-02-26 (Wednesday)81,013FERG holding decreased by -840USD 14,258,288FERG holding decreased by -17694USD 14,258,288-840USD -17,694 USD 176 USD 174.41
2025-02-25 (Tuesday)81,853FERG holding decreased by -714USD 14,275,982FERG holding increased by 76935USD 14,275,982-714USD 76,935 USD 174.41 USD 171.97
2025-02-24 (Monday)82,567USD 14,199,047FERG holding decreased by -332745USD 14,199,0470USD -332,745 USD 171.97 USD 176
2025-02-21 (Friday)82,567FERG holding decreased by -882USD 14,531,792FERG holding decreased by -447304USD 14,531,792-882USD -447,304 USD 176 USD 179.5
2025-02-20 (Thursday)83,449FERG holding decreased by -1554USD 14,979,096FERG holding decreased by -491450USD 14,979,096-1,554USD -491,450 USD 179.5 USD 182
2025-02-19 (Wednesday)85,003FERG holding decreased by -1638USD 15,470,546FERG holding decreased by -601360USD 15,470,546-1,638USD -601,360 USD 182 USD 185.5
2025-02-18 (Tuesday)86,641USD 16,071,906FERG holding increased by 108302USD 16,071,9060USD 108,302 USD 185.5 USD 184.25
2025-02-17 (Monday)86,641USD 15,963,604USD 15,963,6040USD 0 USD 184.25 USD 184.25
2025-02-14 (Friday)86,641USD 15,963,604FERG holding increased by 64114USD 15,963,6040USD 64,114 USD 184.25 USD 183.51
2025-02-13 (Thursday)86,641FERG holding decreased by -1764USD 15,899,490FERG holding decreased by -87670USD 15,899,490-1,764USD -87,670 USD 183.51 USD 180.84
2025-02-12 (Wednesday)88,405FERG holding decreased by -588USD 15,987,160FERG holding decreased by -246053USD 15,987,160-588USD -246,053 USD 180.84 USD 182.41
2025-02-11 (Tuesday)88,993FERG holding decreased by -378USD 16,233,213FERG holding increased by 63318USD 16,233,213-378USD 63,318 USD 182.41 USD 180.93
2025-02-10 (Monday)89,371FERG holding decreased by -42USD 16,169,895FERG holding increased by 327700USD 16,169,895-42USD 327,700 USD 180.93 USD 177.18
2025-02-07 (Friday)89,413FERG holding decreased by -882USD 15,842,195FERG holding decreased by -616778USD 15,842,195-882USD -616,778 USD 177.18 USD 182.28
2025-02-06 (Thursday)90,295FERG holding decreased by -42USD 16,458,973FERG holding decreased by -71795USD 16,458,973-42USD -71,795 USD 182.28 USD 182.99
2025-02-05 (Wednesday)90,337FERG holding decreased by -126USD 16,530,768FERG holding increased by 278185USD 16,530,768-126USD 278,185 USD 182.99 USD 179.66
2025-02-04 (Tuesday)90,463FERG holding decreased by -420USD 16,252,583FERG holding decreased by -462618USD 16,252,583-420USD -462,618 USD 179.66 USD 183.92
2025-02-03 (Monday)90,883FERG holding decreased by -504USD 16,715,201FERG holding increased by 163188USD 16,715,201-504USD 163,188 USD 183.92 USD 181.12
2025-01-31 (Friday)91,387USD 16,552,013FERG holding decreased by -66713USD 16,552,0130USD -66,713 USD 181.12 USD 181.85
2025-01-30 (Thursday)91,387USD 16,618,726FERG holding increased by 280558USD 16,618,7260USD 280,558 USD 181.85 USD 178.78
2025-01-29 (Wednesday)91,387FERG holding decreased by -756USD 16,338,168FERG holding decreased by -488065USD 16,338,168-756USD -488,065 USD 178.78 USD 182.61
2025-01-28 (Tuesday)92,143FERG holding decreased by -798USD 16,826,233FERG holding decreased by -313946USD 16,826,233-798USD -313,946 USD 182.61 USD 184.42
2025-01-27 (Monday)92,941USD 17,140,179FERG holding increased by 349458USD 17,140,1790USD 349,458 USD 184.42 USD 180.66
2025-01-24 (Friday)92,941FERG holding decreased by -84USD 16,790,721FERG holding decreased by -102619USD 16,790,721-84USD -102,619 USD 180.66 USD 181.6
2025-01-23 (Thursday)93,025FERG holding decreased by -84USD 16,893,340FERG holding decreased by -407243USD 16,893,340-84USD -407,243 USD 181.6 USD 185.81
2025-01-22 (Wednesday)93,109USD 17,300,583USD 17,300,583
2025-01-21 (Tuesday)93,403USD 17,032,971USD 17,032,971
2025-01-20 (Monday)93,403USD 16,583,703USD 16,583,703
2025-01-17 (Friday)93,403USD 16,583,703USD 16,583,703
2025-01-16 (Thursday)93,403USD 16,480,959USD 16,480,959
2025-01-15 (Wednesday)93,739USD 16,422,135USD 16,422,135
2025-01-14 (Tuesday)93,739USD 16,512,125USD 16,512,125
2025-01-13 (Monday)93,907USD 16,002,692USD 16,002,692
2025-01-10 (Friday)94,278USD 16,003,691USD 16,003,691
2025-01-09 (Thursday)94,278USD 16,217,702USD 16,217,702
2025-01-09 (Thursday)94,278USD 16,217,702USD 16,217,702
2025-01-09 (Thursday)94,278USD 16,217,702USD 16,217,702
2025-01-08 (Wednesday)94,278USD 16,217,702USD 16,217,702
2025-01-08 (Wednesday)94,278USD 16,217,702USD 16,217,702
2025-01-08 (Wednesday)94,278USD 16,217,702USD 16,217,702
2025-01-02 (Thursday)94,902FERG holding decreased by -336USD 16,454,109FERG holding decreased by -2111587USD 16,454,109-336USD -2,111,587 USD 173.38 USD 194.94
2024-12-30 (Monday)94,902USD 16,473,089USD 16,473,089
2024-12-10 (Tuesday)95,238FERG holding decreased by -82USD 18,565,696FERG holding decreased by -2189281USD 18,565,696-82USD -2,189,281 USD 194.94 USD 217.74
2024-12-09 (Monday)95,320FERG holding increased by 252USD 20,754,977FERG holding increased by 131876USD 20,754,977252USD 131,876 USD 217.74 USD 216.93
2024-12-06 (Friday)95,068USD 20,623,101FERG holding increased by 166369USD 20,623,1010USD 166,369 USD 216.93 USD 215.18
2024-12-05 (Thursday)95,068USD 20,456,732FERG holding decreased by -728221USD 20,456,7320USD -728,221 USD 215.18 USD 222.84
2024-12-04 (Wednesday)95,068FERG holding increased by 42USD 21,184,953FERG holding increased by 184207USD 21,184,95342USD 184,207 USD 222.84 USD 221
2024-12-03 (Tuesday)95,026USD 21,000,746FERG holding increased by 655679USD 21,000,7460USD 655,679 USD 221 USD 214.1
2024-12-02 (Monday)95,026FERG holding decreased by -156USD 20,345,067FERG holding decreased by -207582USD 20,345,067-156USD -207,582 USD 214.1 USD 215.93
2024-11-29 (Friday)95,182USD 20,552,649FERG holding increased by 253184USD 20,552,6490USD 253,184 USD 215.93 USD 213.27
2024-11-28 (Thursday)95,182USD 20,299,465USD 20,299,4650USD 0 USD 213.27 USD 213.27
2024-11-27 (Wednesday)95,182FERG holding increased by 126USD 20,299,465FERG holding increased by 99114USD 20,299,465126USD 99,114 USD 213.27 USD 212.51
2024-11-26 (Tuesday)95,056FERG holding decreased by -168USD 20,200,351FERG holding decreased by -368985USD 20,200,351-168USD -368,985 USD 212.51 USD 216.01
2024-11-26 (Tuesday)95,056FERG holding decreased by -168USD 20,200,351FERG holding decreased by -368985USD 20,200,351-168USD -368,985 USD 212.51 USD 216.01
2024-11-25 (Monday)95,224USD 20,569,336FERG holding increased by 673233USD 20,569,3360USD 673,233 USD 216.01 USD 208.94
2024-11-22 (Friday)95,224FERG holding decreased by -294USD 19,896,103FERG holding increased by 176412USD 19,896,103-294USD 176,412 USD 208.94 USD 206.45
2024-11-21 (Thursday)95,518FERG holding decreased by -84USD 19,719,691FERG holding increased by 337342USD 19,719,691-84USD 337,342 USD 206.45 USD 202.74
2024-11-20 (Wednesday)95,602USD 19,382,349FERG holding increased by 83173USD 19,382,3490USD 83,173 USD 202.74 USD 201.87
2024-11-19 (Tuesday)95,602FERG holding increased by 210USD 19,299,176FERG holding increased by 142555USD 19,299,176210USD 142,555 USD 201.87 USD 200.82
2024-11-18 (Monday)95,392FERG holding decreased by -1016USD 19,156,621FERG holding decreased by -687038USD 19,156,621-1,016USD -687,038 USD 200.82 USD 205.83
2024-11-12 (Tuesday)96,408FERG holding increased by 84USD 19,843,659FERG holding decreased by -258197USD 19,843,65984USD -258,197 USD 205.83 USD 208.69
2024-11-11 (Monday)96,324USD 20,101,856FERG holding increased by 118479USD 20,101,8560USD 118,479 USD 208.69 USD 207.46
2024-11-08 (Friday)96,324USD 19,983,377FERG holding decreased by -316906USD 19,983,3770USD -316,906 USD 207.46 USD 210.75
2024-11-07 (Thursday)96,324FERG holding increased by 756USD 20,300,283FERG holding increased by 143080USD 20,300,283756USD 143,080 USD 210.75 USD 210.92
2024-11-06 (Wednesday)95,568USD 20,157,203FERG holding increased by 841955USD 20,157,2030USD 841,955 USD 210.92 USD 202.11
2024-11-05 (Tuesday)95,568FERG holding increased by 630USD 19,315,248FERG holding increased by 504233USD 19,315,248630USD 504,233 USD 202.11 USD 198.14
2024-11-04 (Monday)94,938FERG holding decreased by -168USD 18,811,015FERG holding decreased by -18071USD 18,811,015-168USD -18,071 USD 198.14 USD 197.98
2024-11-01 (Friday)95,106FERG holding decreased by -1764USD 18,829,086FERG holding decreased by -229118USD 18,829,086-1,764USD -229,118 USD 197.98 USD 196.74
2024-10-31 (Thursday)96,870FERG holding decreased by -1131USD 19,058,204FERG holding decreased by -253873USD 19,058,204-1,131USD -253,873 USD 196.74 USD 197.06
2024-10-30 (Wednesday)98,001FERG holding decreased by -129USD 19,312,077FERG holding increased by 170839USD 19,312,077-129USD 170,839 USD 197.06 USD 195.06
2024-10-29 (Tuesday)98,130FERG holding decreased by -2881USD 19,141,238FERG holding decreased by -783182USD 19,141,238-2,881USD -783,182 USD 195.06 USD 197.25
2024-10-28 (Monday)101,011FERG holding decreased by -86USD 19,924,420FERG holding increased by 86156USD 19,924,420-86USD 86,156 USD 197.25 USD 196.23
2024-10-25 (Friday)101,097FERG holding decreased by -3182USD 19,838,264FERG holding decreased by -852775USD 19,838,264-3,182USD -852,775 USD 196.23 USD 198.42
2024-10-24 (Thursday)104,279FERG holding decreased by -344USD 20,691,039FERG holding increased by 238289USD 20,691,039-344USD 238,289 USD 198.42 USD 195.49
2024-10-23 (Wednesday)104,623FERG holding decreased by -43USD 20,452,750FERG holding decreased by -60739USD 20,452,750-43USD -60,739 USD 195.49 USD 195.99
2024-10-22 (Tuesday)104,666USD 20,513,489FERG holding decreased by -385171USD 20,513,4890USD -385,171 USD 195.99 USD 199.67
2024-10-21 (Monday)104,666USD 20,898,660FERG holding decreased by -503444USD 20,898,6600USD -503,444 USD 199.67 USD 204.48
2024-10-18 (Friday)104,666USD 21,402,104USD 21,402,104
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 IE00BMWPV470

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-1,080 168.190* 193.61 Profit of 209,099 on sale
2025-03-05SELL-120 170.660* 193.96 Profit of 23,276 on sale
2025-03-03BUY400 173.530* 194.69
2025-02-28SELL-6,576 177.500* 194.97 Profit of 1,282,120 on sale
2025-02-27SELL-78 175.250* 195.29 Profit of 15,233 on sale
2025-02-26SELL-840 176.000* 195.61 Profit of 164,316 on sale
2025-02-25SELL-714 174.410* 195.97 Profit of 139,925 on sale
2025-02-21SELL-882 176.000* 196.75 Profit of 173,529 on sale
2025-02-20SELL-1,554 179.500* 197.05 Profit of 306,221 on sale
2025-02-19SELL-1,638 182.000* 197.33 Profit of 323,221 on sale
2025-02-13SELL-1,764 183.510* 198.34 Profit of 349,876 on sale
2025-02-12SELL-588 180.840* 198.69 Profit of 116,831 on sale
2025-02-11SELL-378 182.410* 199.02 Profit of 75,231 on sale
2025-02-10SELL-42 180.930* 199.40 Profit of 8,375 on sale
2025-02-07SELL-882 177.180* 199.87 Profit of 176,289 on sale
2025-02-06SELL-42 182.280* 200.26 Profit of 8,411 on sale
2025-02-05SELL-126 182.990* 200.64 Profit of 25,281 on sale
2025-02-04SELL-420 179.660* 201.12 Profit of 84,469 on sale
2025-02-03SELL-504 183.920* 201.52 Profit of 101,565 on sale
2025-01-29SELL-756 178.780* 203.09 Profit of 153,534 on sale
2025-01-28SELL-798 182.610* 203.61 Profit of 162,483 on sale
2025-01-24SELL-84 180.660* 204.75 Profit of 17,199 on sale
2025-01-23SELL-84 181.600* 205.39 Profit of 17,253 on sale
2025-01-02SELL-336 173.380* 206.31 Profit of 69,320 on sale
2024-12-10SELL-82 194.940* 206.64 Profit of 16,945 on sale
2024-12-09BUY252 217.740* 206.31
2024-12-04BUY42 222.840* 205.11
2024-12-02SELL-156 214.100* 204.22 Profit of 31,858 on sale
2024-11-27BUY126 213.270* 203.03
2024-11-26SELL-168 212.510* 202.20 Profit of 33,970 on sale
2024-11-26SELL-168 212.510* 202.20 Profit of 33,970 on sale
2024-11-22SELL-294 208.940* 201.22 Profit of 59,159 on sale
2024-11-21SELL-84 206.450* 200.96 Profit of 16,881 on sale
2024-11-19BUY210 201.870* 200.81
2024-11-18SELL-1,016 200.820* 200.81 Profit of 204,024 on sale
2024-11-12BUY84 205.830* 200.50
2024-11-07BUY756 210.750* 198.54
2024-11-05BUY630 202.110* 197.09
2024-11-04SELL-168 198.140* 196.99 Profit of 33,094 on sale
2024-11-01SELL-1,764 197.980* 196.88 Profit of 347,294 on sale
2024-10-31SELL-1,131 196.740* 196.90 Profit of 222,690 on sale
2024-10-30SELL-129 197.060* 196.87 Profit of 25,397 on sale
2024-10-29SELL-2,881 195.060* 197.17 Profit of 568,061 on sale
2024-10-28SELL-86 197.250* 197.16 Profit of 16,956 on sale
2024-10-25SELL-3,182 196.230* 197.39 Profit of 628,103 on sale
2024-10-24SELL-344 198.420* 197.05 Profit of 67,785 on sale
2024-10-23SELL-43 195.490* 197.83 Profit of 8,507 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11762,268881,512,18150.4%
2025-03-10353,374171,238,04228.5%
2025-03-07498,58701,099,72445.3%
2025-03-061,783,27502,870,38262.1%
2025-03-051,157,09501,503,57377.0%
2025-03-042,135,55612,538,42584.1%
2025-03-03242,6260470,15451.6%
2025-02-28164,8861,605266,15962.0%
2025-02-27211,9700349,46360.7%
2025-02-26320,6180482,69366.4%
2025-02-25405,6970837,96448.4%
2025-02-24387,83201,015,33438.2%
2025-02-21278,872490514,17354.2%
2025-02-20260,4630620,85642.0%
2025-02-19213,0170368,85357.8%
2025-02-18270,1890420,68764.2%
2025-02-14170,45185366,98246.4%
2025-02-13206,7051,001328,74162.9%
2025-02-12222,048250376,65459.0%
2025-02-11135,3430246,04255.0%
2025-02-10162,7620265,37361.3%
2025-02-07144,7870307,72547.1%
2025-02-06182,8030280,92365.1%
2025-02-05234,9990508,28446.2%
2025-02-04304,9250520,33958.6%
2025-02-03553,7487,150747,62774.1%
2025-01-31607,2831707,44185.8%
2025-01-30171,9160424,33040.5%
2025-01-29225,7490447,05150.5%
2025-01-28539,1020727,82074.1%
2025-01-27545,9810862,25663.3%
2025-01-24154,5200409,49337.7%
2025-01-23227,0968660,32334.4%
2025-01-22511,1563,088888,06557.6%
2025-01-21299,2160727,90941.1%
2025-01-17207,6920590,15935.2%
2025-01-16172,6340473,57836.5%
2025-01-15380,9561,400855,79644.5%
2025-01-14291,6922460,58363.3%
2025-01-13486,62225764,54463.6%
2025-01-10573,196501,017,74956.3%
2025-01-08389,0140706,66855.0%
2025-01-07132,04415514,88225.6%
2025-01-06251,381156569,82844.1%
2025-01-0399,9790208,37948.0%

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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