Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

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

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 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
2025-03-10 (Monday)	113,786	USD 18,838,410	USD 18,838,410	-104	USD -316,749	USD 165.56	USD 168.19
2025-03-07 (Friday)	113,890	USD 19,155,159	USD 19,155,159	-416	USD -352,303	USD 168.19	USD 170.66
2025-03-05 (Wednesday)	114,306	USD 19,507,462	USD 19,507,462	104	USD 266,709	USD 170.66	USD 168.48
2025-03-04 (Tuesday)	114,202	USD 19,240,753	USD 19,240,753	-972	USD -745,391	USD 168.48	USD 173.53
2025-03-03 (Monday)	115,174	USD 19,986,144	USD 19,986,144	-416	USD -531,081	USD 173.53	USD 177.5
2025-02-28 (Friday)	115,590	USD 20,517,225	USD 20,517,225	-208	USD 223,625	USD 177.5	USD 175.25
2025-02-27 (Thursday)	115,798	USD 20,293,600	USD 20,293,600	-210	USD -123,808	USD 175.25	USD 176
2025-02-26 (Wednesday)	116,008	USD 20,417,408	USD 20,417,408	0	USD 184,453	USD 176	USD 174.41
2025-02-25 (Tuesday)	116,008	USD 20,232,955	USD 20,232,955	0	USD 283,059	USD 174.41	USD 171.97
2025-02-24 (Monday)	116,008	USD 19,949,896	USD 19,949,896	0	USD -467,512	USD 171.97	USD 176
2025-02-21 (Friday)	116,008	USD 20,417,408	USD 20,417,408	0	USD -406,028	USD 176	USD 179.5
2025-02-20 (Thursday)	116,008	USD 20,823,436	USD 20,823,436	0	USD -290,020	USD 179.5	USD 182
2025-02-19 (Wednesday)	116,008	USD 21,113,456	USD 21,113,456	-312	USD -463,904	USD 182	USD 185.5
2025-02-18 (Tuesday)	116,320	USD 21,577,360	USD 21,577,360	0	USD 145,400	USD 185.5	USD 184.25
2025-02-17 (Monday)	116,320	USD 21,431,960	USD 21,431,960	0	USD 0	USD 184.25	USD 184.25
2025-02-14 (Friday)	116,320	USD 21,431,960	USD 21,431,960	-194	USD 50,476	USD 184.25	USD 183.51
2025-02-13 (Thursday)	116,514	USD 21,381,484	USD 21,381,484	0	USD 311,092	USD 183.51	USD 180.84
2025-02-12 (Wednesday)	116,514	USD 21,070,392	USD 21,070,392	-208	USD -220,868	USD 180.84	USD 182.41
2025-02-11 (Tuesday)	116,722	USD 21,291,260	USD 21,291,260	0	USD 172,749	USD 182.41	USD 180.93
2025-02-10 (Monday)	116,722	USD 21,118,511	USD 21,118,511	0	USD 437,707	USD 180.93	USD 177.18
2025-02-07 (Friday)	116,722	USD 20,680,804	USD 20,680,804	0	USD -595,282	USD 177.18	USD 182.28
2025-02-06 (Thursday)	116,722	USD 21,276,086	USD 21,276,086	0	USD -82,873	USD 182.28	USD 182.99
2025-02-05 (Wednesday)	116,722	USD 21,358,959	USD 21,358,959	104	USD 407,369	USD 182.99	USD 179.66
2025-02-04 (Tuesday)	116,618	USD 20,951,590	USD 20,951,590	-104	USD -515,920	USD 179.66	USD 183.92
2025-02-03 (Monday)	116,722	USD 21,467,510	USD 21,467,510	0	USD 326,821	USD 183.92	USD 181.12
2025-01-31 (Friday)	116,722	USD 21,140,689	USD 21,140,689	-104	USD -104,119	USD 181.12	USD 181.85
2025-01-30 (Thursday)	116,826	USD 21,244,808	USD 21,244,808	0	USD 358,656	USD 181.85	USD 178.78
2025-01-29 (Wednesday)	116,826	USD 20,886,152	USD 20,886,152	0	USD -447,444	USD 178.78	USD 182.61
2025-01-28 (Tuesday)	116,826	USD 21,333,596	USD 21,333,596	-104	USD -230,635	USD 182.61	USD 184.42
2025-01-27 (Monday)	116,930	USD 21,564,231	USD 21,564,231	0	USD 439,657	USD 184.42	USD 180.66
2025-01-24 (Friday)	116,930	USD 21,124,574	USD 21,124,574	0	USD -109,914	USD 180.66	USD 181.6
2025-01-23 (Thursday)	116,930	USD 21,234,488	USD 21,234,488	0	USD -492,275	USD 181.6	USD 185.81
2025-01-22 (Wednesday)	116,930	USD 21,726,763	USD 21,726,763
2025-01-21 (Tuesday)	116,930	USD 21,323,355	USD 21,323,355
2025-01-20 (Monday)	117,138	USD 20,797,852	USD 20,797,852
2025-01-17 (Friday)	117,138	USD 20,797,852	USD 20,797,852
2025-01-16 (Thursday)	117,138	USD 20,669,000	USD 20,669,000
2025-01-15 (Wednesday)	116,618	USD 20,430,307	USD 20,430,307
2025-01-14 (Tuesday)	116,618	USD 20,542,261	USD 20,542,261
2025-01-13 (Monday)	116,722	USD 19,890,596	USD 19,890,596
2025-01-10 (Friday)	116,722	USD 19,813,560	USD 19,813,560
2025-01-09 (Thursday)	116,722	USD 20,078,518	USD 20,078,518
2025-01-09 (Thursday)	116,722	USD 20,078,518	USD 20,078,518
2025-01-09 (Thursday)	116,722	USD 20,078,518	USD 20,078,518
2025-01-08 (Wednesday)	116,722	USD 20,078,518	USD 20,078,518
2025-01-08 (Wednesday)	116,722	USD 20,078,518	USD 20,078,518
2025-01-08 (Wednesday)	116,722	USD 20,078,518	USD 20,078,518
2025-01-02 (Thursday)	116,722	USD 20,237,260	USD 20,237,260	419	USD -2,434,847	USD 173.38	USD 194.94
2024-12-30 (Monday)	116,722	USD 20,260,605	USD 20,260,605
2024-12-26 (Thursday)	116,615	USD 20,745,809	USD 20,745,809
2024-12-24 (Tuesday)	116,615	USD 20,677,006	USD 20,677,006
2024-12-23 (Monday)	116,615	USD 20,582,548	USD 20,582,548
2024-12-20 (Friday)	116,615	USD 20,777,295	USD 20,777,295
2024-12-19 (Thursday)	116,407	USD 20,343,287	USD 20,343,287
2024-12-18 (Wednesday)	116,407	USD 20,659,914	USD 20,659,914
2024-12-10 (Tuesday)	116,303	USD 22,672,107	USD 22,672,107	0	USD -2,651,708	USD 194.94	USD 217.74
2024-12-09 (Monday)	116,303	USD 25,323,815	USD 25,323,815	0	USD 94,205	USD 217.74	USD 216.93
2024-12-06 (Friday)	116,303	USD 25,229,610	USD 25,229,610	-728	USD 46,879	USD 216.93	USD 215.18
2024-12-05 (Thursday)	117,031	USD 25,182,731	USD 25,182,731	1,352	USD -595,177	USD 215.18	USD 222.84
2024-12-04 (Wednesday)	115,679	USD 25,777,908	USD 25,777,908	624	USD 350,753	USD 222.84	USD 221
2024-12-03 (Tuesday)	115,055	USD 25,427,155	USD 25,427,155	0	USD 793,879	USD 221	USD 214.1
2024-12-02 (Monday)	115,055	USD 24,633,276	USD 24,633,276	0	USD -210,550	USD 214.1	USD 215.93
2024-11-29 (Friday)	115,055	USD 24,843,826	USD 24,843,826	-104	USD 283,866	USD 215.93	USD 213.27
2024-11-28 (Thursday)	115,159	USD 24,559,960	USD 24,559,960	0	USD 0	USD 213.27	USD 213.27
2024-11-27 (Wednesday)	115,159	USD 24,559,960	USD 24,559,960	0	USD 87,521	USD 213.27	USD 212.51
2024-11-26 (Tuesday)	115,159	USD 24,472,439	USD 24,472,439	0	USD -403,057	USD 212.51	USD 216.01
2024-11-25 (Monday)	115,159	USD 24,875,496	USD 24,875,496	-312	USD 748,985	USD 216.01	USD 208.94
2024-11-22 (Friday)	115,471	USD 24,126,511	USD 24,126,511	0	USD 287,523	USD 208.94	USD 206.45
2024-11-21 (Thursday)	115,471	USD 23,838,988	USD 23,838,988	0	USD 428,397	USD 206.45	USD 202.74
2024-11-20 (Wednesday)	115,471	USD 23,410,591	USD 23,410,591	0	USD 100,460	USD 202.74	USD 201.87
2024-11-19 (Tuesday)	115,471	USD 23,310,131	USD 23,310,131	0	USD 121,245	USD 201.87	USD 200.82
2024-11-18 (Monday)	115,471	USD 23,188,886	USD 23,188,886	-684	USD -719,298	USD 200.82	USD 205.83
2024-11-12 (Tuesday)	116,155	USD 23,908,184	USD 23,908,184	208	USD -288,795	USD 205.83	USD 208.69
2024-11-11 (Monday)	115,947	USD 24,196,979	USD 24,196,979	0	USD 0	USD 208.69	USD 208.69
2024-11-11 (Monday)	115,947	USD 24,196,979	USD 24,196,979	0	USD 0	USD 208.69	USD 208.69
2024-11-08 (Friday)	115,427	USD 23,946,485	USD 23,946,485	0	USD -379,755	USD 207.46	USD 210.75
2024-11-07 (Thursday)	115,427	USD 24,326,240	USD 24,326,240	0	USD -19,623	USD 210.75	USD 210.92
2024-11-06 (Wednesday)	115,427	USD 24,345,863	USD 24,345,863	104	USD 1,037,931	USD 210.92	USD 202.11
2024-11-05 (Tuesday)	115,323	USD 23,307,932	USD 23,307,932	-104	USD 437,226	USD 202.11	USD 198.14
2024-11-04 (Monday)	115,427	USD 22,870,706	USD 22,870,706	0	USD 18,469	USD 198.14	USD 197.98
2024-11-01 (Friday)	115,427	USD 22,852,237	USD 22,852,237	0	USD 143,129	USD 197.98	USD 196.74
2024-10-31 (Thursday)	115,427	USD 22,709,108	USD 22,709,108	0	USD -36,937	USD 196.74	USD 197.06
2024-10-30 (Wednesday)	115,427	USD 22,746,045	USD 22,746,045	-508	USD 131,764	USD 197.06	USD 195.06
2024-10-29 (Tuesday)	115,935	USD 22,614,281	USD 22,614,281	-101	USD -273,820	USD 195.06	USD 197.25
2024-10-28 (Monday)	116,036	USD 22,888,101	USD 22,888,101	-500	USD 20,242	USD 197.25	USD 196.23
2024-10-25 (Friday)	116,536	USD 22,867,859	USD 22,867,859	0	USD -255,214	USD 196.23	USD 198.42
2024-10-24 (Thursday)	116,536	USD 23,123,073	USD 23,123,073	0	USD 341,450	USD 198.42	USD 195.49
2024-10-23 (Wednesday)	116,536	USD 22,781,623	USD 22,781,623	520	USD 43,647	USD 195.49	USD 195.99
2024-10-22 (Tuesday)	116,016	USD 22,737,976	USD 22,737,976	-1,224	USD -671,335	USD 195.99	USD 199.67
2024-10-21 (Monday)	117,240	USD 23,409,311	USD 23,409,311	0	USD -563,924	USD 199.67	USD 204.48
2024-10-18 (Friday)	117,240	USD 23,973,235	USD 23,973,235

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
2025-03-10 SELL -104 165.560* 192.94 Profit of 20,066 on sale
2025-03-07 SELL -416 168.190* 193.32 Profit of 80,421 on sale
2025-03-05 BUY 104 170.660* 193.67
2025-03-04 SELL -972 168.480* 194.07 Profit of 188,639 on sale
2025-03-03 SELL -416 173.530* 194.40 Profit of 80,872 on sale
2025-02-28 SELL -208 177.500* 194.68 Profit of 40,494 on sale
2025-02-27 SELL -210 175.250* 195.01 Profit of 40,951 on sale
2025-02-19 SELL -312 182.000* 197.05 Profit of 61,478 on sale
2025-02-14 SELL -194 184.250* 197.77 Profit of 38,368 on sale
2025-02-12 SELL -208 180.840* 198.41 Profit of 41,269 on sale
2025-02-05 BUY 104 182.990* 200.37
2025-02-04 SELL -104 179.660* 200.85 Profit of 20,889 on sale
2025-01-31 SELL -104 181.120* 201.75 Profit of 20,982 on sale
2025-01-28 SELL -104 182.610* 203.38 Profit of 21,151 on sale
2025-01-02 BUY 419 173.380* 206.13
2024-12-06 SELL -728 216.930* 205.77 Profit of 149,797 on sale
2024-12-05 BUY 1,352 215.180* 205.45
2024-12-04 BUY 624 222.840* 204.85
2024-11-29 SELL -104 215.930* 203.45 Profit of 21,159 on sale
2024-11-25 SELL -312 216.010* 201.57 Profit of 62,891 on sale
2024-11-18 SELL -684 200.820* 200.81 Profit of 137,355 on sale
2024-11-12 BUY 208 205.830* 200.50
2024-11-06 BUY 104 210.920* 197.51
2024-11-05 SELL -104 202.110* 197.09 Profit of 20,498 on sale
2024-10-30 SELL -508 197.060* 196.87 Profit of 100,011 on sale
2024-10-29 SELL -101 195.060* 197.18 Profit of 19,915 on sale
2024-10-28 SELL -500 197.250* 197.16 Profit of 98,580 on sale
2024-10-23 BUY 520 195.490* 197.83
2024-10-22 SELL -1,224 195.990* 199.67 Profit of 244,396 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-104	165.560*	192.94 Profit of 20,066 on sale
2025-03-07	SELL	-416	168.190*	193.32 Profit of 80,421 on sale
2025-03-05	BUY	104	170.660*	193.67
2025-03-04	SELL	-972	168.480*	194.07 Profit of 188,639 on sale
2025-03-03	SELL	-416	173.530*	194.40 Profit of 80,872 on sale
2025-02-28	SELL	-208	177.500*	194.68 Profit of 40,494 on sale
2025-02-27	SELL	-210	175.250*	195.01 Profit of 40,951 on sale
2025-02-19	SELL	-312	182.000*	197.05 Profit of 61,478 on sale
2025-02-14	SELL	-194	184.250*	197.77 Profit of 38,368 on sale
2025-02-12	SELL	-208	180.840*	198.41 Profit of 41,269 on sale
2025-02-05	BUY	104	182.990*	200.37
2025-02-04	SELL	-104	179.660*	200.85 Profit of 20,889 on sale
2025-01-31	SELL	-104	181.120*	201.75 Profit of 20,982 on sale
2025-01-28	SELL	-104	182.610*	203.38 Profit of 21,151 on sale
2025-01-02	BUY	419	173.380*	206.13
2024-12-06	SELL	-728	216.930*	205.77 Profit of 149,797 on sale
2024-12-05	BUY	1,352	215.180*	205.45
2024-12-04	BUY	624	222.840*	204.85
2024-11-29	SELL	-104	215.930*	203.45 Profit of 21,159 on sale
2024-11-25	SELL	-312	216.010*	201.57 Profit of 62,891 on sale
2024-11-18	SELL	-684	200.820*	200.81 Profit of 137,355 on sale
2024-11-12	BUY	208	205.830*	200.50
2024-11-06	BUY	104	210.920*	197.51
2024-11-05	SELL	-104	202.110*	197.09 Profit of 20,498 on sale
2024-10-30	SELL	-508	197.060*	196.87 Profit of 100,011 on sale
2024-10-29	SELL	-101	195.060*	197.18 Profit of 19,915 on sale
2024-10-28	SELL	-500	197.250*	197.16 Profit of 98,580 on sale
2024-10-23	BUY	520	195.490*	197.83
2024-10-22	SELL	-1,224	195.990*	199.67 Profit of 244,396 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
2025-03-11	762,268	88	1,512,181	50.4%
2025-03-10	353,374	17	1,238,042	28.5%
2025-03-07	498,587	0	1,099,724	45.3%
2025-03-06	1,783,275	0	2,870,382	62.1%
2025-03-05	1,157,095	0	1,503,573	77.0%
2025-03-04	2,135,556	1	2,538,425	84.1%
2025-03-03	242,626	0	470,154	51.6%
2025-02-28	164,886	1,605	266,159	62.0%
2025-02-27	211,970	0	349,463	60.7%
2025-02-26	320,618	0	482,693	66.4%
2025-02-25	405,697	0	837,964	48.4%
2025-02-24	387,832	0	1,015,334	38.2%
2025-02-21	278,872	490	514,173	54.2%
2025-02-20	260,463	0	620,856	42.0%
2025-02-19	213,017	0	368,853	57.8%
2025-02-18	270,189	0	420,687	64.2%
2025-02-14	170,451	85	366,982	46.4%
2025-02-13	206,705	1,001	328,741	62.9%
2025-02-12	222,048	250	376,654	59.0%
2025-02-11	135,343	0	246,042	55.0%
2025-02-10	162,762	0	265,373	61.3%
2025-02-07	144,787	0	307,725	47.1%
2025-02-06	182,803	0	280,923	65.1%
2025-02-05	234,999	0	508,284	46.2%
2025-02-04	304,925	0	520,339	58.6%
2025-02-03	553,748	7,150	747,627	74.1%
2025-01-31	607,283	1	707,441	85.8%
2025-01-30	171,916	0	424,330	40.5%
2025-01-29	225,749	0	447,051	50.5%
2025-01-28	539,102	0	727,820	74.1%
2025-01-27	545,981	0	862,256	63.3%
2025-01-24	154,520	0	409,493	37.7%
2025-01-23	227,096	8	660,323	34.4%
2025-01-22	511,156	3,088	888,065	57.6%
2025-01-21	299,216	0	727,909	41.1%
2025-01-17	207,692	0	590,159	35.2%
2025-01-16	172,634	0	473,578	36.5%
2025-01-15	380,956	1,400	855,796	44.5%
2025-01-14	291,692	2	460,583	63.3%
2025-01-13	486,622	25	764,544	63.6%
2025-01-10	573,196	50	1,017,749	56.3%
2025-01-08	389,014	0	706,668	55.0%
2025-01-07	132,044	15	514,882	25.6%
2025-01-06	251,381	156	569,828	44.1%
2025-01-03	99,979	0	208,379	48.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE