Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF FERG holdings

Date	Number of FERG Shares Held	Base Market Value of FERG Shares	Local Market Value of FERG Shares	Change in FERG Shares Held	Change in FERG Base Value	Current Price per FERG Share Held	Previous Price per FERG Share Held
2025-11-28 (Friday)	33,721	USD 8,486,564	USD 8,486,564
2025-11-27 (Thursday)	33,721	USD 8,515,901	USD 8,515,901	0	USD 0	USD 252.54	USD 252.54
2025-11-26 (Wednesday)	33,721	USD 8,515,901	USD 8,515,901	-130	USD 120,853	USD 252.54	USD 248
2025-11-25 (Tuesday)	33,851	USD 8,395,048	USD 8,395,048	0	USD 246,774	USD 248	USD 240.71
2025-11-24 (Monday)	33,851	USD 8,148,274	USD 8,148,274	2,988	USD 836,212	USD 240.71	USD 236.92
2025-11-21 (Friday)	30,863	USD 7,312,062	USD 7,312,062	0	USD 161,414	USD 236.92	USD 231.69
2025-11-20 (Thursday)	30,863	USD 7,150,648	USD 7,150,648	0	USD -154,933	USD 231.69	USD 236.71
2025-11-19 (Wednesday)	30,863	USD 7,305,581	USD 7,305,581	0	USD 5,247	USD 236.71	USD 236.54
2025-11-18 (Tuesday)	30,863	USD 7,300,334	USD 7,300,334	0	USD 26,234	USD 236.54	USD 235.69
2025-11-17 (Monday)	30,863	USD 7,274,100	USD 7,274,100	118	USD -190,786	USD 235.69	USD 242.8
2025-11-14 (Friday)	30,745	USD 7,464,886	USD 7,464,886	0	USD -11,683	USD 242.8	USD 243.18
2025-11-13 (Thursday)	30,745	USD 7,476,569	USD 7,476,569	0	USD -305,913	USD 243.18	USD 253.13

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FERG by Blackrock for IE00BP3QZ601

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
2025-11-26 SELL -130 254.820 248.470 249.105 GBX -32,384 201.86 Loss of -6,142 on sale
2025-11-26 SELL -130 254.820 248.470 249.105 GBX -32,384 201.86 Loss of -6,142 on sale
2025-11-24 BUY 2,988 241.980 236.430 236.985 GBX 708,111 201.47
2025-11-17 BUY 118 242.350 235.245 235.955 GBX 27,843 200.67
2025-11-07 SELL -354 250.100 241.510 242.369 GBX -85,799 199.26 Loss of -15,261 on sale
2025-11-05 SELL -118 249.130 241.430 242.200 GBX -28,580 198.78 Loss of -5,123 on sale
2025-11-03 BUY 236 250.395 245.630 246.107 GBX 58,081 198.31
2025-10-31 BUY 354 248.660 244.540 244.952 GBX 86,713 198.07
2025-10-22 SELL -236 240.300 244.710 244.269 GBX -57,647 196.31 Loss of -11,319 on sale
2025-10-21 SELL -236 244.680 246.650 246.453 GBX -58,163 196.06 Loss of -11,894 on sale
2025-10-20 SELL -118 242.020 242.510 242.461 GBX -28,610 195.82 Loss of -5,504 on sale
2025-10-15 SELL -236 241.330 241.550 241.528 GBX -57,001 195.15 Loss of -10,946 on sale
2025-10-14 SELL -118 240.420 243.370 243.075 GBX -28,683 194.91 Loss of -5,684 on sale
2025-10-01 SELL -238 225.490 226.010 225.958 GBX -53,778 194.55 Loss of -7,476 on sale
2025-09-10 SELL -119 224.130 228.760 228.297 GBX -27,167 193.14 Loss of -4,184 on sale
2025-09-08 SELL -119 237.670 241.100 240.757 GBX -28,650 192.89 Loss of -5,696 on sale
2025-09-02 SELL -119 229.690 229.800 229.789 GBX -27,345 192.42 Loss of -4,447 on sale
2025-08-21 SELL -354 229.060 231.390 231.157 GBX -81,830 191.74 Loss of -13,952 on sale
2025-08-12 SELL -595 226.370 226.370 226.370 GBX -134,690 190.84 Loss of -21,142 on sale
2025-07-07 SELL -118 223.180 223.580 223.540 GBX -26,378 186.60 Loss of -4,359 on sale
2025-06-24 SELL -236 219.150 220.610 220.464 GBX -52,030 184.68 Loss of -8,446 on sale
2025-06-20 SELL -118 215.040 216.060 215.958 GBX -25,483 184.24 Loss of -3,743 on sale
2025-06-13 SELL -118 212.850 213.980 213.867 GBX -25,236 183.16 Loss of -3,624 on sale
2025-06-02 BUY 118 180.290 183.240 182.945 GBX 21,588 181.21
2025-05-30 SELL -4,161 182.340 183.230 183.141 GBX -762,050 181.21 Loss of -8,054 on sale
2025-05-20 BUY 132 182.050 183.240 183.121 GBX 24,172 181.25
2025-05-14 BUY 131 175.110 177.110 176.910 GBX 23,175 181.25
2025-05-13 BUY 133 177.010 178.940 178.747 GBX 23,773 181.29
2025-05-07 BUY 133 168.180 169.770 169.611 GBX 22,558 181.64
2025-05-02 BUY 132 172.260 173.400 173.286 GBX 22,874 181.95
2025-04-23 SELL -132 163.190 167.520 167.087 GBX -22,055 182.89 Profit of 2,086 on sale
2025-04-14 BUY 262 166.530 168.330 168.150 GBX 44,055 184.37
2025-04-07 SELL -131 152.170 157.220 156.715 GBX -20,530 185.91 Profit of 3,824 on sale
2025-03-21 SELL -132 162.330 162.910 162.852 GBX -21,496 189.08 Profit of 3,463 on sale
2025-03-17 SELL -131 162.570 163.160 163.101 GBX -21,366 190.53 Profit of 3,593 on sale
2025-03-14 SELL -132 159.900 160.120 160.098 GBX -21,133 190.96 Profit of 4,074 on sale
2025-03-11 SELL -131 156.980 160.590 160.229 GBX -20,990 192.53 Profit of 4,231 on sale
2025-02-26 SELL -130 176.000 178.160 177.944 GBX -23,133 195.33 Profit of 2,260 on sale
2025-02-14 SELL -130 184.250 186.260 186.059 GBX -24,188 197.77 Profit of 1,523 on sale
2025-01-02 BUY 528 173.380 176.540 176.224 GBX 93,046 206.13
2024-12-09 SELL -264 217.740 219.000 218.874 GBX -57,783 206.11 Loss of -3,369 on sale
2024-12-06 SELL -1,430 216.930 217.830 217.740 GBX -311,368 205.77 Loss of -17,124 on sale
2024-12-05 SELL -131 215.180 221.550 220.913 GBX -28,940 205.45 Loss of -2,025 on sale
2024-12-03 SELL -524 221.000 221.070 221.063 GBX -115,837 204.28 Loss of -8,797 on sale
2024-12-02 SELL -131 214.100 216.180 215.972 GBX -28,292 203.91 Loss of -1,580 on sale
2024-11-25 SELL -9,452 216.010 216.710 216.640 GBX -2,047,681 201.57 Loss of -142,412 on sale
2024-11-20 SELL -326 202.740 203.410 203.343 GBX -66,290 200.87 Loss of -807 on sale
2024-11-18 BUY 648 200.820 201.420 201.360 GBX 130,481 200.81
2024-11-07 BUY 324 210.750 212.160 212.019 GBX 68,694 198.54
2024-11-05 BUY 162 202.110 202.290 202.272 GBX 32,768 197.09
2024-10-31 BUY 162 196.740 199.870 199.557 GBX 32,328 196.90
2024-10-25 BUY 162 196.230 200.090 199.704 GBX 32,352 197.39
2024-10-24 BUY 162 198.420 199.690 199.563 GBX 32,329 197.05
2024-10-23 BUY 162 195.490 197.140 196.975 GBX 31,910 197.83
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
2025-11-26	SELL	-130	254.820	248.470	249.105	GBX -32,384	201.86 Loss of -6,142 on sale
2025-11-26	SELL	-130	254.820	248.470	249.105	GBX -32,384	201.86 Loss of -6,142 on sale
2025-11-24	BUY	2,988	241.980	236.430	236.985	GBX 708,111	201.47
2025-11-17	BUY	118	242.350	235.245	235.955	GBX 27,843	200.67
2025-11-07	SELL	-354	250.100	241.510	242.369	GBX -85,799	199.26 Loss of -15,261 on sale
2025-11-05	SELL	-118	249.130	241.430	242.200	GBX -28,580	198.78 Loss of -5,123 on sale
2025-11-03	BUY	236	250.395	245.630	246.107	GBX 58,081	198.31
2025-10-31	BUY	354	248.660	244.540	244.952	GBX 86,713	198.07
2025-10-22	SELL	-236	240.300	244.710	244.269	GBX -57,647	196.31 Loss of -11,319 on sale
2025-10-21	SELL	-236	244.680	246.650	246.453	GBX -58,163	196.06 Loss of -11,894 on sale
2025-10-20	SELL	-118	242.020	242.510	242.461	GBX -28,610	195.82 Loss of -5,504 on sale
2025-10-15	SELL	-236	241.330	241.550	241.528	GBX -57,001	195.15 Loss of -10,946 on sale
2025-10-14	SELL	-118	240.420	243.370	243.075	GBX -28,683	194.91 Loss of -5,684 on sale
2025-10-01	SELL	-238	225.490	226.010	225.958	GBX -53,778	194.55 Loss of -7,476 on sale
2025-09-10	SELL	-119	224.130	228.760	228.297	GBX -27,167	193.14 Loss of -4,184 on sale
2025-09-08	SELL	-119	237.670	241.100	240.757	GBX -28,650	192.89 Loss of -5,696 on sale
2025-09-02	SELL	-119	229.690	229.800	229.789	GBX -27,345	192.42 Loss of -4,447 on sale
2025-08-21	SELL	-354	229.060	231.390	231.157	GBX -81,830	191.74 Loss of -13,952 on sale
2025-08-12	SELL	-595	226.370	226.370	226.370	GBX -134,690	190.84 Loss of -21,142 on sale
2025-07-07	SELL	-118	223.180	223.580	223.540	GBX -26,378	186.60 Loss of -4,359 on sale
2025-06-24	SELL	-236	219.150	220.610	220.464	GBX -52,030	184.68 Loss of -8,446 on sale
2025-06-20	SELL	-118	215.040	216.060	215.958	GBX -25,483	184.24 Loss of -3,743 on sale
2025-06-13	SELL	-118	212.850	213.980	213.867	GBX -25,236	183.16 Loss of -3,624 on sale
2025-06-02	BUY	118	180.290	183.240	182.945	GBX 21,588	181.21
2025-05-30	SELL	-4,161	182.340	183.230	183.141	GBX -762,050	181.21 Loss of -8,054 on sale
2025-05-20	BUY	132	182.050	183.240	183.121	GBX 24,172	181.25
2025-05-14	BUY	131	175.110	177.110	176.910	GBX 23,175	181.25
2025-05-13	BUY	133	177.010	178.940	178.747	GBX 23,773	181.29
2025-05-07	BUY	133	168.180	169.770	169.611	GBX 22,558	181.64
2025-05-02	BUY	132	172.260	173.400	173.286	GBX 22,874	181.95
2025-04-23	SELL	-132	163.190	167.520	167.087	GBX -22,055	182.89 Profit of 2,086 on sale
2025-04-14	BUY	262	166.530	168.330	168.150	GBX 44,055	184.37
2025-04-07	SELL	-131	152.170	157.220	156.715	GBX -20,530	185.91 Profit of 3,824 on sale
2025-03-21	SELL	-132	162.330	162.910	162.852	GBX -21,496	189.08 Profit of 3,463 on sale
2025-03-17	SELL	-131	162.570	163.160	163.101	GBX -21,366	190.53 Profit of 3,593 on sale
2025-03-14	SELL	-132	159.900	160.120	160.098	GBX -21,133	190.96 Profit of 4,074 on sale
2025-03-11	SELL	-131	156.980	160.590	160.229	GBX -20,990	192.53 Profit of 4,231 on sale
2025-02-26	SELL	-130	176.000	178.160	177.944	GBX -23,133	195.33 Profit of 2,260 on sale
2025-02-14	SELL	-130	184.250	186.260	186.059	GBX -24,188	197.77 Profit of 1,523 on sale
2025-01-02	BUY	528	173.380	176.540	176.224	GBX 93,046	206.13
2024-12-09	SELL	-264	217.740	219.000	218.874	GBX -57,783	206.11 Loss of -3,369 on sale
2024-12-06	SELL	-1,430	216.930	217.830	217.740	GBX -311,368	205.77 Loss of -17,124 on sale
2024-12-05	SELL	-131	215.180	221.550	220.913	GBX -28,940	205.45 Loss of -2,025 on sale
2024-12-03	SELL	-524	221.000	221.070	221.063	GBX -115,837	204.28 Loss of -8,797 on sale
2024-12-02	SELL	-131	214.100	216.180	215.972	GBX -28,292	203.91 Loss of -1,580 on sale
2024-11-25	SELL	-9,452	216.010	216.710	216.640	GBX -2,047,681	201.57 Loss of -142,412 on sale
2024-11-20	SELL	-326	202.740	203.410	203.343	GBX -66,290	200.87 Loss of -807 on sale
2024-11-18	BUY	648	200.820	201.420	201.360	GBX 130,481	200.81
2024-11-07	BUY	324	210.750	212.160	212.019	GBX 68,694	198.54
2024-11-05	BUY	162	202.110	202.290	202.272	GBX 32,768	197.09
2024-10-31	BUY	162	196.740	199.870	199.557	GBX 32,328	196.90
2024-10-25	BUY	162	196.230	200.090	199.704	GBX 32,352	197.39
2024-10-24	BUY	162	198.420	199.690	199.563	GBX 32,329	197.05
2024-10-23	BUY	162	195.490	197.140	196.975	GBX 31,910	197.83

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE