Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
Stock Name | Ferguson Plc |
Ticker | FERG(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | JE00BJVNSS43 |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 110,024 | USD 18,824,006 | USD 18,824,006 | ||||
2025-05-07 (Wednesday) | 110,024 | USD 18,503,836 | USD 18,503,836 | ||||
2025-05-06 (Tuesday) | 110,024 | USD 18,556,648![]() | USD 18,556,648 | 0 | USD -409,289 | USD 168.66 | USD 172.38 |
2025-05-05 (Monday) | 110,024 | USD 18,965,937![]() | USD 18,965,937 | 0 | USD 13,203 | USD 172.38 | USD 172.26 |
2025-05-02 (Friday) | 110,024 | USD 18,952,734![]() | USD 18,952,734 | 0 | USD 281,661 | USD 172.26 | USD 169.7 |
2025-05-01 (Thursday) | 110,024 | USD 18,671,073![]() | USD 18,671,073 | 0 | USD -11,002 | USD 169.7 | USD 169.8 |
2025-04-29 (Tuesday) | 110,024![]() | USD 18,682,075![]() | USD 18,682,075 | -210 | USD -117,231 | USD 169.8 | USD 170.54 |
2025-04-28 (Monday) | 110,234 | USD 18,799,306![]() | USD 18,799,306 | 0 | USD 120,155 | USD 170.54 | USD 169.45 |
2025-04-25 (Friday) | 110,234 | USD 18,679,151![]() | USD 18,679,151 | 0 | USD -7,717 | USD 169.45 | USD 169.52 |
2025-04-24 (Thursday) | 110,234![]() | USD 18,686,868![]() | USD 18,686,868 | 420 | USD 766,321 | USD 169.52 | USD 163.19 |
2025-04-23 (Wednesday) | 109,814 | USD 17,920,547![]() | USD 17,920,547 | 0 | USD -8,785 | USD 163.19 | USD 163.27 |
2025-04-22 (Tuesday) | 109,814 | USD 17,929,332![]() | USD 17,929,332 | 0 | USD 286,615 | USD 163.27 | USD 160.66 |
2025-04-21 (Monday) | 109,814 | USD 17,642,717![]() | USD 17,642,717 | 0 | USD -394,233 | USD 160.66 | USD 164.25 |
2025-04-18 (Friday) | 109,814 | USD 18,036,950 | USD 18,036,950 | 0 | USD 0 | USD 164.25 | USD 164.25 |
2025-04-17 (Thursday) | 109,814 | USD 18,036,950![]() | USD 18,036,950 | 0 | USD 204,255 | USD 164.25 | USD 162.39 |
2025-04-16 (Wednesday) | 109,814 | USD 17,832,695![]() | USD 17,832,695 | 0 | USD -371,172 | USD 162.39 | USD 165.77 |
2025-04-15 (Tuesday) | 109,814![]() | USD 18,203,867![]() | USD 18,203,867 | -315 | USD -135,915 | USD 165.77 | USD 166.53 |
2025-04-14 (Monday) | 110,129 | USD 18,339,782![]() | USD 18,339,782 | 0 | USD 198,232 | USD 166.53 | USD 164.73 |
2025-04-11 (Friday) | 110,129 | USD 18,141,550![]() | USD 18,141,550 | 0 | USD 328,184 | USD 164.73 | USD 161.75 |
2025-04-10 (Thursday) | 110,129 | USD 17,813,366![]() | USD 17,813,366 | 0 | USD -313,867 | USD 161.75 | USD 164.6 |
2025-04-09 (Wednesday) | 110,129 | USD 18,127,233![]() | USD 18,127,233 | 0 | USD 1,825,938 | USD 164.6 | USD 148.02 |
2025-04-08 (Tuesday) | 110,129![]() | USD 16,301,295![]() | USD 16,301,295 | -1,365 | USD -664,747 | USD 148.02 | USD 152.17 |
2025-04-07 (Monday) | 111,494![]() | USD 16,966,042![]() | USD 16,966,042 | -210 | USD -410,632 | USD 152.17 | USD 155.56 |
2025-04-04 (Friday) | 111,704 | USD 17,376,674![]() | USD 17,376,674 | 0 | USD -1,033,262 | USD 155.56 | USD 164.81 |
2025-04-02 (Wednesday) | 111,704 | USD 18,409,936![]() | USD 18,409,936 | 0 | USD 453,518 | USD 164.81 | USD 160.75 |
2025-04-01 (Tuesday) | 111,704 | USD 17,956,418![]() | USD 17,956,418 | 0 | USD 58,086 | USD 160.75 | USD 160.23 |
2025-03-31 (Monday) | 111,704![]() | USD 17,898,332![]() | USD 17,898,332 | -210 | USD -64,984 | USD 160.23 | USD 160.51 |
2025-03-28 (Friday) | 111,914![]() | USD 17,963,316![]() | USD 17,963,316 | -416 | USD -344,227 | USD 160.51 | USD 162.98 |
2025-03-27 (Thursday) | 112,330![]() | USD 18,307,543![]() | USD 18,307,543 | 104 | USD -133,433 | USD 162.98 | USD 164.32 |
2025-03-26 (Wednesday) | 112,226![]() | USD 18,440,976![]() | USD 18,440,976 | -104 | USD -92,351 | USD 164.32 | USD 164.99 |
2025-03-25 (Tuesday) | 112,330 | USD 18,533,327![]() | USD 18,533,327 | 0 | USD 58,412 | USD 164.99 | USD 164.47 |
2025-03-24 (Monday) | 112,330![]() | USD 18,474,915![]() | USD 18,474,915 | -832 | USD 105,328 | USD 164.47 | USD 162.33 |
2025-03-21 (Friday) | 113,162 | USD 18,369,587![]() | USD 18,369,587 | 0 | USD -177,665 | USD 162.33 | USD 163.9 |
2025-03-20 (Thursday) | 113,162 | USD 18,547,252![]() | USD 18,547,252 | 0 | USD -78,082 | USD 163.9 | USD 164.59 |
2025-03-19 (Wednesday) | 113,162 | USD 18,625,334![]() | USD 18,625,334 | 0 | USD 182,191 | USD 164.59 | USD 162.98 |
2025-03-18 (Tuesday) | 113,162![]() | USD 18,443,143![]() | USD 18,443,143 | -104 | USD 29,489 | USD 162.98 | USD 162.57 |
2025-03-17 (Monday) | 113,266 | USD 18,413,654![]() | USD 18,413,654 | 0 | USD 302,421 | USD 162.57 | USD 159.9 |
2025-03-14 (Friday) | 113,266 | USD 18,111,233![]() | USD 18,111,233 | 0 | USD 545,942 | USD 159.9 | USD 155.08 |
2025-03-13 (Thursday) | 113,266 | USD 17,565,291![]() | USD 17,565,291 | 0 | USD -82,684 | USD 155.08 | USD 155.81 |
2025-03-12 (Wednesday) | 113,266![]() | USD 17,647,975![]() | USD 17,647,975 | -312 | USD -181,499 | USD 155.81 | USD 156.98 |
2025-03-11 (Tuesday) | 113,578![]() | USD 17,829,474![]() | USD 17,829,474 | -208 | USD -1,008,936 | USD 156.98 | USD 165.56 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -210 | 169.800* | 163.79 ![]() | |||
2025-04-24 | BUY | 420 | 169.520* | 163.27 | |||
2025-04-15 | SELL | -315 | 165.770* | 163.24 ![]() | |||
2025-04-08 | SELL | -1,365 | 148.020* | 163.70 ![]() | |||
2025-04-07 | SELL | -210 | 152.170* | 164.23 ![]() | |||
2025-03-31 | SELL | -210 | 160.230* | 165.09 ![]() | |||
2025-03-28 | SELL | -416 | 160.510* | 165.36 ![]() | |||
2025-03-27 | BUY | 104 | 162.980* | 165.51 | |||
2025-03-26 | SELL | -104 | 164.320* | 165.59 ![]() | |||
2025-03-24 | SELL | -832 | 164.470* | 165.72 ![]() | |||
2025-03-18 | SELL | -104 | 162.980* | 166.73 ![]() | |||
2025-03-12 | SELL | -312 | 155.810* | 173.44 ![]() | |||
2025-03-11 | SELL | -208 | 156.980* | 177.56 ![]() | |||
2025-03-10 | SELL | -104 | 165.560* | 181.56 ![]() | |||
2025-03-07 | SELL | -416 | 168.190* | 188.25 ![]() | |||
2025-03-05 | BUY | 104 | 170.660* | 205.83 | |||
2024-11-12 | BUY | 208 | 205.830* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 105,905 | 0 | 239,995 | 44.1% |
2025-05-08 | 261,505 | 0 | 437,704 | 59.7% |
2025-05-07 | 384,045 | 400 | 472,027 | 81.4% |
2025-05-06 | 188,961 | 0 | 302,753 | 62.4% |
2025-05-05 | 203,056 | 0 | 346,157 | 58.7% |
2025-05-02 | 457,011 | 0 | 612,326 | 74.6% |
2025-05-01 | 189,926 | 0 | 415,445 | 45.7% |
2025-04-30 | 391,930 | 0 | 543,405 | 72.1% |
2025-04-29 | 511,796 | 34 | 789,836 | 64.8% |
2025-04-28 | 570,629 | 0 | 730,673 | 78.1% |
2025-04-25 | 503,681 | 0 | 605,182 | 83.2% |
2025-04-24 | 498,010 | 0 | 794,774 | 62.7% |
2025-04-23 | 366,181 | 4 | 631,406 | 58.0% |
2025-04-22 | 705,098 | 0 | 975,756 | 72.3% |
2025-04-21 | 452,389 | 15 | 729,846 | 62.0% |
2025-04-17 | 584,447 | 7 | 684,526 | 85.4% |
2025-04-16 | 410,104 | 0 | 600,865 | 68.3% |
2025-04-15 | 534,391 | 0 | 652,140 | 81.9% |
2025-04-14 | 489,117 | 11 | 713,151 | 68.6% |
2025-04-11 | 583,232 | 15 | 854,668 | 68.2% |
2025-04-10 | 568,010 | 0 | 790,412 | 71.9% |
2025-04-09 | 759,121 | 2,627 | 1,447,086 | 52.5% |
2025-04-08 | 360,562 | 0 | 562,031 | 64.2% |
2025-04-07 | 917,857 | 369 | 1,283,851 | 71.5% |
2025-04-04 | 774,702 | 0 | 1,270,217 | 61.0% |
2025-04-03 | 902,502 | 71 | 1,429,661 | 63.1% |
2025-04-02 | 324,692 | 0 | 552,613 | 58.8% |
2025-04-01 | 326,091 | 0 | 516,842 | 63.1% |
2025-03-31 | 391,327 | 0 | 679,120 | 57.6% |
2025-03-28 | 407,614 | 0 | 536,392 | 76.0% |
2025-03-27 | 252,591 | 0 | 479,379 | 52.7% |
2025-03-26 | 414,521 | 30 | 595,071 | 69.7% |
2025-03-25 | 220,354 | 0 | 355,186 | 62.0% |
2025-03-24 | 181,491 | 0 | 394,531 | 46.0% |
2025-03-21 | 435,478 | 500 | 1,106,778 | 39.3% |
2025-03-20 | 258,956 | 0 | 414,130 | 62.5% |
2025-03-19 | 494,031 | 0 | 728,005 | 67.9% |
2025-03-18 | 493,558 | 0 | 858,832 | 57.5% |
2025-03-17 | 206,725 | 0 | 482,692 | 42.8% |
2025-03-14 | 340,109 | 14 | 815,480 | 41.7% |
2025-03-13 | 335,725 | 2,832 | 1,419,269 | 23.7% |
2025-03-12 | 287,534 | 0 | 1,022,924 | 28.1% |
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% |
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.