Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-27 (Thursday)	101,019	USD 25,511,338	USD 25,511,338	0	USD 0	USD 252.54	USD 252.54
2025-11-26 (Wednesday)	101,019	USD 25,511,338	USD 25,511,338	0	USD 458,626	USD 252.54	USD 248
2025-11-25 (Tuesday)	101,019	USD 25,052,712	USD 25,052,712	0	USD 736,429	USD 248	USD 240.71
2025-11-24 (Monday)	101,019	USD 24,316,283	USD 24,316,283	-336	USD 303,256	USD 240.71	USD 236.92
2025-11-21 (Friday)	101,355	USD 24,013,027	USD 24,013,027	0	USD 530,087	USD 236.92	USD 231.69
2025-11-20 (Thursday)	101,355	USD 23,482,940	USD 23,482,940	0	USD -508,802	USD 231.69	USD 236.71
2025-11-19 (Wednesday)	101,355	USD 23,991,742	USD 23,991,742	-226	USD -36,228	USD 236.71	USD 236.54
2025-11-18 (Tuesday)	101,581	USD 24,027,970	USD 24,027,970	-560	USD -45,642	USD 236.54	USD 235.69
2025-11-17 (Monday)	102,141	USD 24,073,612	USD 24,073,612	0	USD -726,223	USD 235.69	USD 242.8
2025-11-14 (Friday)	102,141	USD 24,799,835	USD 24,799,835	0	USD -38,813	USD 242.8	USD 243.18
2025-11-13 (Thursday)	102,141	USD 24,838,648	USD 24,838,648	-448	USD -1,129,706	USD 243.18	USD 253.13
2025-11-12 (Wednesday)	102,589	USD 25,968,354	USD 25,968,354	-224	USD -159,514	USD 253.13	USD 254.13
2025-11-11 (Tuesday)	102,813	USD 26,127,868	USD 26,127,868	0	USD 261,145	USD 254.13	USD 251.59

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 IE00BMZ17T93

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
2025-11-24 SELL -336 241.980 236.430 236.985 GBX -79,627 201.26 Loss of -12,002 on sale
2025-11-19 SELL -226 238.870 235.250 235.612 GBX -53,248 200.79 Loss of -7,870 on sale
2025-11-18 SELL -560 238.110 232.995 233.506 GBX -130,764 200.62 Loss of -18,417 on sale
2025-11-13 SELL -448 251.680 242.720 243.616 GBX -109,140 200.05 Loss of -19,519 on sale
2025-11-12 SELL -224 256.930 253.000 253.393 GBX -56,760 199.79 Loss of -12,007 on sale
2025-11-10 SELL -448 253.590 248.815 249.293 GBX -111,683 199.28 Loss of -22,407 on sale
2025-11-07 SELL -1,007 250.100 241.510 242.369 GBX -244,066 199.03 Loss of -43,642 on sale
2025-11-06 BUY 216 250.640 245.780 246.266 GBX 53,193 198.80
2025-11-05 BUY 336 249.130 241.430 242.200 GBX 81,379 198.55
2025-10-31 SELL -224 248.660 244.540 244.952 GBX -54,869 197.83 Loss of -10,556 on sale
2025-10-30 SELL -112 252.080 245.770 246.401 GBX -27,597 197.58 Loss of -5,467 on sale
2025-10-24 SELL -1,232 249.170 251.150 250.952 GBX -309,173 196.53 Loss of -67,051 on sale
2025-10-22 SELL -560 240.300 244.710 244.269 GBX -136,791 196.05 Loss of -27,003 on sale
2025-10-15 SELL -560 241.330 241.550 241.528 GBX -135,256 194.88 Loss of -26,124 on sale
2025-10-01 SELL -1,243 225.490 226.010 225.958 GBX -280,866 194.27 Loss of -39,391 on sale
2025-09-26 SELL -448 225.880 225.990 225.979 GBX -101,239 193.76 Loss of -14,435 on sale
2025-09-24 SELL -2,240 226.440 232.700 232.074 GBX -519,846 193.40 Loss of -86,626 on sale
2025-09-17 SELL -1,320 224.480 232.690 231.869 GBX -306,067 193.03 Loss of -51,273 on sale
2025-09-16 SELL -126 231.540 235.550 235.149 GBX -29,629 192.81 Loss of -5,335 on sale
2025-09-04 BUY 448 238.170 238.210 238.206 GBX 106,716 192.03
2025-07-25 BUY 222 224.070 224.250 224.232 GBX 49,780 189.63
2025-07-21 BUY 550 219.980 223.710 223.337 GBX 122,835 188.77
2025-07-17 BUY 112 218.840 220.510 220.343 GBX 24,678 188.36
2025-07-15 BUY 1,360 217.500 221.300 220.920 GBX 300,451 187.99
2025-07-11 BUY 231 220.590 222.560 222.363 GBX 51,366 187.56
2025-07-07 SELL -1,870 223.180 223.580 223.540 GBX -418,020 186.60 Loss of -69,083 on sale
2025-07-03 BUY 110 223.320 224.120 224.040 GBX 24,644 186.10
2025-07-02 BUY 111 221.400 221.600 221.580 GBX 24,595 185.86
2025-06-30 BUY 110 217.750 219.190 219.046 GBX 24,095 185.39
2025-06-26 BUY 220 218.240 220.500 220.274 GBX 48,460 185.16
2025-06-20 SELL -2,750 215.040 216.060 215.958 GBX -593,884 184.24 Loss of -87,222 on sale
2025-06-18 BUY 110 214.300 218.390 217.981 GBX 23,978 183.80
2025-06-16 BUY 110 213.280 215.110 214.927 GBX 23,642 183.38
2025-06-06 BUY 110 211.000 216.240 215.716 GBX 23,729 181.97
2025-06-04 BUY 220 216.150 216.600 216.555 GBX 47,642 181.44
2025-05-30 BUY 6,251 182.340 183.230 183.141 GBX 1,144,814 181.21
2025-05-21 SELL -309 178.640 181.450 181.169 GBX -55,981 181.25 Profit of 26 on sale
2025-05-13 SELL -2,700 177.010 178.940 178.747 GBX -482,617 181.29 Profit of 6,859 on sale
2025-05-12 SELL -104 176.610 177.400 177.321 GBX -18,441 181.33 Profit of 417 on sale
2025-04-29 SELL -210 169.800 171.120 170.988 GBX -35,907 182.31 Profit of 2,378 on sale
2025-04-24 BUY 420 169.520 169.700 169.682 GBX 71,266 182.69
2025-04-15 SELL -315 165.770 166.460 166.391 GBX -52,413 184.18 Profit of 5,602 on sale
2025-04-08 SELL -1,365 148.020 157.010 156.111 GBX -213,092 185.52 Profit of 40,139 on sale
2025-04-07 SELL -210 152.170 157.220 156.715 GBX -32,910 185.91 Profit of 6,131 on sale
2025-03-31 SELL -210 160.230 161.200 161.103 GBX -33,832 187.17 Profit of 5,474 on sale
2025-03-28 SELL -416 160.510 162.530 162.328 GBX -67,528 187.51 Profit of 10,474 on sale
2025-03-27 BUY 104 162.980 165.360 165.122 GBX 17,173 187.82
2025-03-26 SELL -104 164.320 165.940 165.778 GBX -17,241 188.12 Profit of 2,323 on sale
2025-03-24 SELL -832 164.470 165.500 165.397 GBX -137,610 188.73 Profit of 19,415 on sale
2025-03-18 SELL -104 162.980 163.580 163.520 GBX -17,006 190.14 Profit of 2,768 on sale
2025-03-12 SELL -312 155.810 158.500 158.231 GBX -49,368 192.01 Profit of 10,538 on sale
2025-03-11 SELL -208 156.980 160.590 160.229 GBX -33,328 192.53 Profit of 6,719 on sale
2025-03-10 SELL -104 165.560 169.810 169.385 GBX -17,616 192.94 Profit of 2,450 on sale
2025-03-07 SELL -416 168.190 169.000 168.919 GBX -70,270 193.32 Profit of 10,151 on sale
2025-03-05 BUY 104 170.660 172.540 172.352 GBX 17,925 193.67
2025-03-04 SELL -972 168.480 171.630 171.315 GBX -166,518 194.07 Profit of 22,121 on sale
2025-03-03 SELL -416 173.530 179.460 178.867 GBX -74,409 194.40 Profit of 6,464 on sale
2025-02-28 SELL -208 177.500 177.710 177.689 GBX -36,959 194.68 Profit of 3,535 on sale
2025-02-27 SELL -210 175.250 177.940 177.671 GBX -37,311 195.01 Profit of 3,640 on sale
2025-02-19 SELL -312 182.000 182.790 182.711 GBX -57,006 197.05 Profit of 4,472 on sale
2025-02-14 SELL -194 184.250 186.260 186.059 GBX -36,095 197.77 Profit of 2,273 on sale
2025-02-12 SELL -208 180.840 181.290 181.245 GBX -37,699 198.41 Profit of 3,570 on sale
2025-02-05 BUY 104 182.990 183.390 183.350 GBX 19,068 200.37
2025-02-04 SELL -104 179.660 184.900 184.376 GBX -19,175 200.85 Profit of 1,714 on sale
2025-01-31 SELL -104 181.120 183.020 182.830 GBX -19,014 201.75 Profit of 1,967 on sale
2025-01-28 SELL -104 182.610 186.220 185.859 GBX -19,329 203.38 Profit of 1,822 on sale
2025-01-02 BUY 419 173.380 176.540 176.224 GBX 73,838 206.13
2024-12-06 SELL -728 216.930 217.830 217.740 GBX -158,515 205.77 Loss of -8,718 on sale
2024-12-05 BUY 1,352 215.180 221.550 220.913 GBX 298,674 205.45
2024-12-04 BUY 624 222.840 223.220 223.182 GBX 139,266 204.85
2024-11-29 SELL -104 215.930 216.550 216.488 GBX -22,515 203.45 Loss of -1,356 on sale
2024-11-25 SELL -312 216.010 216.710 216.640 GBX -67,592 201.57 Loss of -4,701 on sale
2024-11-18 SELL -684 200.820 201.420 201.360 GBX -137,730 200.81 Loss of -375 on sale
2024-11-12 BUY 208 205.830 209.130 208.800 GBX 43,430 200.50
2024-11-06 BUY 104 210.920 214.960 214.556 GBX 22,314 197.51
2024-11-05 SELL -104 202.110 202.290 202.272 GBX -21,036 197.09 Loss of -539 on sale
2024-10-30 SELL -508 197.060 198.830 198.653 GBX -100,916 196.87 Loss of -904 on sale
2024-10-29 SELL -101 195.060 195.750 195.681 GBX -19,764 197.18 Profit of 151 on sale
2024-10-28 SELL -500 197.250 200.990 200.616 GBX -100,308 197.16 Loss of -1,728 on sale
2024-10-23 BUY 520 195.490 197.140 196.975 GBX 102,427 197.83
2024-10-22 SELL -1,224 195.990 198.770 198.492 GBX -242,954 199.67 Profit of 1,442 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
2025-11-24	SELL	-336	241.980	236.430	236.985	GBX -79,627	201.26 Loss of -12,002 on sale
2025-11-19	SELL	-226	238.870	235.250	235.612	GBX -53,248	200.79 Loss of -7,870 on sale
2025-11-18	SELL	-560	238.110	232.995	233.506	GBX -130,764	200.62 Loss of -18,417 on sale
2025-11-13	SELL	-448	251.680	242.720	243.616	GBX -109,140	200.05 Loss of -19,519 on sale
2025-11-12	SELL	-224	256.930	253.000	253.393	GBX -56,760	199.79 Loss of -12,007 on sale
2025-11-10	SELL	-448	253.590	248.815	249.293	GBX -111,683	199.28 Loss of -22,407 on sale
2025-11-07	SELL	-1,007	250.100	241.510	242.369	GBX -244,066	199.03 Loss of -43,642 on sale
2025-11-06	BUY	216	250.640	245.780	246.266	GBX 53,193	198.80
2025-11-05	BUY	336	249.130	241.430	242.200	GBX 81,379	198.55
2025-10-31	SELL	-224	248.660	244.540	244.952	GBX -54,869	197.83 Loss of -10,556 on sale
2025-10-30	SELL	-112	252.080	245.770	246.401	GBX -27,597	197.58 Loss of -5,467 on sale
2025-10-24	SELL	-1,232	249.170	251.150	250.952	GBX -309,173	196.53 Loss of -67,051 on sale
2025-10-22	SELL	-560	240.300	244.710	244.269	GBX -136,791	196.05 Loss of -27,003 on sale
2025-10-15	SELL	-560	241.330	241.550	241.528	GBX -135,256	194.88 Loss of -26,124 on sale
2025-10-01	SELL	-1,243	225.490	226.010	225.958	GBX -280,866	194.27 Loss of -39,391 on sale
2025-09-26	SELL	-448	225.880	225.990	225.979	GBX -101,239	193.76 Loss of -14,435 on sale
2025-09-24	SELL	-2,240	226.440	232.700	232.074	GBX -519,846	193.40 Loss of -86,626 on sale
2025-09-17	SELL	-1,320	224.480	232.690	231.869	GBX -306,067	193.03 Loss of -51,273 on sale
2025-09-16	SELL	-126	231.540	235.550	235.149	GBX -29,629	192.81 Loss of -5,335 on sale
2025-09-04	BUY	448	238.170	238.210	238.206	GBX 106,716	192.03
2025-07-25	BUY	222	224.070	224.250	224.232	GBX 49,780	189.63
2025-07-21	BUY	550	219.980	223.710	223.337	GBX 122,835	188.77
2025-07-17	BUY	112	218.840	220.510	220.343	GBX 24,678	188.36
2025-07-15	BUY	1,360	217.500	221.300	220.920	GBX 300,451	187.99
2025-07-11	BUY	231	220.590	222.560	222.363	GBX 51,366	187.56
2025-07-07	SELL	-1,870	223.180	223.580	223.540	GBX -418,020	186.60 Loss of -69,083 on sale
2025-07-03	BUY	110	223.320	224.120	224.040	GBX 24,644	186.10
2025-07-02	BUY	111	221.400	221.600	221.580	GBX 24,595	185.86
2025-06-30	BUY	110	217.750	219.190	219.046	GBX 24,095	185.39
2025-06-26	BUY	220	218.240	220.500	220.274	GBX 48,460	185.16
2025-06-20	SELL	-2,750	215.040	216.060	215.958	GBX -593,884	184.24 Loss of -87,222 on sale
2025-06-18	BUY	110	214.300	218.390	217.981	GBX 23,978	183.80
2025-06-16	BUY	110	213.280	215.110	214.927	GBX 23,642	183.38
2025-06-06	BUY	110	211.000	216.240	215.716	GBX 23,729	181.97
2025-06-04	BUY	220	216.150	216.600	216.555	GBX 47,642	181.44
2025-05-30	BUY	6,251	182.340	183.230	183.141	GBX 1,144,814	181.21
2025-05-21	SELL	-309	178.640	181.450	181.169	GBX -55,981	181.25 Profit of 26 on sale
2025-05-13	SELL	-2,700	177.010	178.940	178.747	GBX -482,617	181.29 Profit of 6,859 on sale
2025-05-12	SELL	-104	176.610	177.400	177.321	GBX -18,441	181.33 Profit of 417 on sale
2025-04-29	SELL	-210	169.800	171.120	170.988	GBX -35,907	182.31 Profit of 2,378 on sale
2025-04-24	BUY	420	169.520	169.700	169.682	GBX 71,266	182.69
2025-04-15	SELL	-315	165.770	166.460	166.391	GBX -52,413	184.18 Profit of 5,602 on sale
2025-04-08	SELL	-1,365	148.020	157.010	156.111	GBX -213,092	185.52 Profit of 40,139 on sale
2025-04-07	SELL	-210	152.170	157.220	156.715	GBX -32,910	185.91 Profit of 6,131 on sale
2025-03-31	SELL	-210	160.230	161.200	161.103	GBX -33,832	187.17 Profit of 5,474 on sale
2025-03-28	SELL	-416	160.510	162.530	162.328	GBX -67,528	187.51 Profit of 10,474 on sale
2025-03-27	BUY	104	162.980	165.360	165.122	GBX 17,173	187.82
2025-03-26	SELL	-104	164.320	165.940	165.778	GBX -17,241	188.12 Profit of 2,323 on sale
2025-03-24	SELL	-832	164.470	165.500	165.397	GBX -137,610	188.73 Profit of 19,415 on sale
2025-03-18	SELL	-104	162.980	163.580	163.520	GBX -17,006	190.14 Profit of 2,768 on sale
2025-03-12	SELL	-312	155.810	158.500	158.231	GBX -49,368	192.01 Profit of 10,538 on sale
2025-03-11	SELL	-208	156.980	160.590	160.229	GBX -33,328	192.53 Profit of 6,719 on sale
2025-03-10	SELL	-104	165.560	169.810	169.385	GBX -17,616	192.94 Profit of 2,450 on sale
2025-03-07	SELL	-416	168.190	169.000	168.919	GBX -70,270	193.32 Profit of 10,151 on sale
2025-03-05	BUY	104	170.660	172.540	172.352	GBX 17,925	193.67
2025-03-04	SELL	-972	168.480	171.630	171.315	GBX -166,518	194.07 Profit of 22,121 on sale
2025-03-03	SELL	-416	173.530	179.460	178.867	GBX -74,409	194.40 Profit of 6,464 on sale
2025-02-28	SELL	-208	177.500	177.710	177.689	GBX -36,959	194.68 Profit of 3,535 on sale
2025-02-27	SELL	-210	175.250	177.940	177.671	GBX -37,311	195.01 Profit of 3,640 on sale
2025-02-19	SELL	-312	182.000	182.790	182.711	GBX -57,006	197.05 Profit of 4,472 on sale
2025-02-14	SELL	-194	184.250	186.260	186.059	GBX -36,095	197.77 Profit of 2,273 on sale
2025-02-12	SELL	-208	180.840	181.290	181.245	GBX -37,699	198.41 Profit of 3,570 on sale
2025-02-05	BUY	104	182.990	183.390	183.350	GBX 19,068	200.37
2025-02-04	SELL	-104	179.660	184.900	184.376	GBX -19,175	200.85 Profit of 1,714 on sale
2025-01-31	SELL	-104	181.120	183.020	182.830	GBX -19,014	201.75 Profit of 1,967 on sale
2025-01-28	SELL	-104	182.610	186.220	185.859	GBX -19,329	203.38 Profit of 1,822 on sale
2025-01-02	BUY	419	173.380	176.540	176.224	GBX 73,838	206.13
2024-12-06	SELL	-728	216.930	217.830	217.740	GBX -158,515	205.77 Loss of -8,718 on sale
2024-12-05	BUY	1,352	215.180	221.550	220.913	GBX 298,674	205.45
2024-12-04	BUY	624	222.840	223.220	223.182	GBX 139,266	204.85
2024-11-29	SELL	-104	215.930	216.550	216.488	GBX -22,515	203.45 Loss of -1,356 on sale
2024-11-25	SELL	-312	216.010	216.710	216.640	GBX -67,592	201.57 Loss of -4,701 on sale
2024-11-18	SELL	-684	200.820	201.420	201.360	GBX -137,730	200.81 Loss of -375 on sale
2024-11-12	BUY	208	205.830	209.130	208.800	GBX 43,430	200.50
2024-11-06	BUY	104	210.920	214.960	214.556	GBX 22,314	197.51
2024-11-05	SELL	-104	202.110	202.290	202.272	GBX -21,036	197.09 Loss of -539 on sale
2024-10-30	SELL	-508	197.060	198.830	198.653	GBX -100,916	196.87 Loss of -904 on sale
2024-10-29	SELL	-101	195.060	195.750	195.681	GBX -19,764	197.18 Profit of 151 on sale
2024-10-28	SELL	-500	197.250	200.990	200.616	GBX -100,308	197.16 Loss of -1,728 on sale
2024-10-23	BUY	520	195.490	197.140	196.975	GBX 102,427	197.83
2024-10-22	SELL	-1,224	195.990	198.770	198.492	GBX -242,954	199.67 Profit of 1,442 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE