Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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 USA SRI UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	52,586	USD 11,887,591	USD 11,887,591	-42	USD 46,291	USD 226.06	USD 225
2025-12-17 (Wednesday)	52,628	USD 11,841,300	USD 11,841,300	-245	USD -39,263	USD 225	USD 224.7
2025-12-16 (Tuesday)	52,873	USD 11,880,563	USD 11,880,563	-117	USD -67,092	USD 224.7	USD 225.47
2025-12-15 (Monday)	52,990	USD 11,947,655	USD 11,947,655	0	USD 42,922	USD 225.47	USD 224.66
2025-12-12 (Friday)	52,990	USD 11,904,733	USD 11,904,733	-82	USD -206,297	USD 224.66	USD 228.2
2025-12-11 (Thursday)	53,072	USD 12,111,030	USD 12,111,030	0	USD -165,585	USD 228.2	USD 231.32
2025-12-10 (Wednesday)	53,072	USD 12,276,615	USD 12,276,615	0	USD 281,282	USD 231.32	USD 226.02
2025-12-09 (Tuesday)	53,072	USD 11,995,333	USD 11,995,333	0	USD -1,049,765	USD 226.02	USD 245.8
2025-12-08 (Monday)	53,072	USD 13,045,098	USD 13,045,098	-615	USD -289,679	USD 245.8	USD 248.38
2025-12-05 (Friday)	53,687	USD 13,334,777	USD 13,334,777	0	USD -61,203	USD 248.38	USD 249.52
2025-12-04 (Thursday)	53,687	USD 13,395,980	USD 13,395,980	1,271	USD 143,119	USD 249.52	USD 252.84
2025-12-03 (Wednesday)	52,416	USD 13,252,861	USD 13,252,861	0	USD 28,828	USD 252.84	USD 252.29
2025-12-02 (Tuesday)	52,416	USD 13,224,033	USD 13,224,033	0	USD 39,312	USD 252.29	USD 251.54

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 IE00BZ173T46

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
2025-12-18 SELL -42 232.110 225.670 226.314 GBX -9,505 204.50 Loss of -916 on sale
2025-12-17 SELL -245 225.285 221.510 221.887 GBX -54,362 204.42 Loss of -4,280 on sale
2025-12-16 SELL -117 227.705 223.475 223.898 GBX -26,196 204.33 Loss of -2,290 on sale
2025-12-12 SELL -82 231.990 223.700 224.529 GBX -18,411 204.15 Loss of -1,671 on sale
2025-12-08 SELL -615 250.490 244.525 245.121 GBX -150,750 203.64 Loss of -25,511 on sale
2025-12-04 BUY 1,271 249.520* 203.24
2025-11-28 SELL -162 254.700 251.440 251.766 GBX -40,786 202.35 Loss of -8,006 on sale
2025-11-25 SELL -451 248.550 240.850 241.620 GBX -108,971 201.68 Loss of -18,015 on sale
2025-11-24 SELL -841 241.980 236.430 236.985 GBX -199,304 201.49 Loss of -29,848 on sale
2025-11-20 SELL -82 240.980 231.380 232.340 GBX -19,052 201.19 Loss of -2,554 on sale
2025-11-19 SELL -126 238.870 235.250 235.612 GBX -29,687 201.02 Loss of -4,358 on sale
2025-11-18 SELL -210 238.110 232.995 233.506 GBX -49,036 200.85 Loss of -6,857 on sale
2025-11-14 SELL -246 244.500 239.400 239.910 GBX -59,018 200.49 Loss of -9,698 on sale
2025-11-12 SELL -1,230 256.930 253.000 253.393 GBX -311,673 200.03 Loss of -65,637 on sale
2025-11-10 SELL -82 253.590 248.815 249.293 GBX -20,442 199.52 Loss of -4,082 on sale
2025-11-07 SELL -41 250.100 241.510 242.369 GBX -9,937 199.27 Loss of -1,767 on sale
2025-11-05 SELL -82 249.130 241.430 242.200 GBX -19,860 198.80 Loss of -3,559 on sale
2025-10-29 SELL -287 249.080 252.500 252.158 GBX -72,369 197.58 Loss of -15,665 on sale
2025-10-23 SELL -82 245.020 246.350 246.217 GBX -20,190 196.53 Loss of -4,074 on sale
2025-10-21 SELL -82 244.680 246.650 246.453 GBX -20,209 196.05 Loss of -4,133 on sale
2025-10-16 SELL -41 235.600 243.120 242.368 GBX -9,937 195.39 Loss of -1,926 on sale
2025-10-14 SELL -164 240.420 243.370 243.075 GBX -39,864 194.90 Loss of -7,901 on sale
2025-09-26 SELL -82 225.880 225.990 225.979 GBX -18,530 193.60 Loss of -2,655 on sale
2025-09-24 SELL -85 226.440 232.700 232.074 GBX -19,726 193.23 Loss of -3,301 on sale
2025-09-18 SELL -82 229.200 229.470 229.443 GBX -18,814 193.03 Loss of -2,986 on sale
2025-09-10 BUY 80 224.130 228.760 228.297 GBX 18,264 192.26
2025-09-08 SELL -408 237.670 241.100 240.757 GBX -98,229 191.78 Loss of -19,982 on sale
2025-09-05 BUY 123 238.340 243.400 242.894 GBX 29,876 191.51
2025-09-04 SELL -820 238.170 238.210 238.206 GBX -195,329 191.23 Loss of -38,518 on sale
2025-08-21 SELL -168 229.060 231.390 231.157 GBX -38,834 190.53 Loss of -6,825 on sale
2025-08-20 SELL -210 230.570 232.250 232.082 GBX -48,737 190.29 Loss of -8,776 on sale
2025-08-18 SELL -126 231.110 232.920 232.739 GBX -29,325 189.78 Loss of -5,413 on sale
2025-08-15 SELL -252 231.260 232.110 232.025 GBX -58,470 189.52 Loss of -10,710 on sale
2025-07-30 SELL -559 225.470 228.800 228.467 GBX -127,713 189.30 Loss of -21,893 on sale
2025-07-29 SELL -301 226.960 227.570 227.509 GBX -68,480 189.07 Loss of -11,571 on sale
2025-07-28 SELL -387 226.470 227.240 227.163 GBX -87,912 188.83 Loss of -14,834 on sale
2025-07-24 SELL -41 223.690 227.530 227.146 GBX -9,313 188.38 Loss of -1,589 on sale
2025-07-22 SELL -43 223.050 223.970 223.878 GBX -9,627 188.16 Loss of -1,536 on sale
2025-07-18 BUY 41 222.790 223.630 223.546 GBX 9,165 187.73
2025-07-17 BUY 1,172 218.840 220.510 220.343 GBX 258,242 187.53
2025-07-16 SELL -344 217.270 218.320 218.215 GBX -75,066 187.33 Loss of -10,624 on sale
2025-07-15 SELL -258 217.500 221.300 220.920 GBX -56,997 187.13 Loss of -8,717 on sale
2025-07-11 BUY 168 220.590 222.560 222.363 GBX 37,357 186.68
2025-07-08 SELL -1,136 222.730 224.520 224.341 GBX -254,851 186.44 Loss of -43,054 on sale
2025-06-27 SELL -546 218.000 219.870 219.683 GBX -119,947 184.97 Loss of -18,951 on sale
2025-06-26 SELL -42 218.240 220.500 220.274 GBX -9,252 184.74 Loss of -1,493 on sale
2025-06-24 SELL -102 219.150 220.610 220.464 GBX -22,487 184.24 Loss of -3,695 on sale
2025-06-17 SELL -1,805 211.750 214.820 214.513 GBX -387,196 183.60 Loss of -55,804 on sale
2025-06-13 SELL -210 212.850 213.980 213.867 GBX -44,912 183.16 Loss of -6,449 on sale
2025-06-12 BUY 200 213.720 214.850 214.737 GBX 42,947 182.93
2025-06-09 SELL -462 213.830 215.330 215.180 GBX -99,413 182.19 Loss of -15,239 on sale
2025-06-06 SELL -120 211.000 216.240 215.716 GBX -25,886 181.97 Loss of -4,049 on sale
2025-06-04 SELL -798 216.150 216.600 216.555 GBX -172,811 181.44 Loss of -28,018 on sale
2025-06-03 SELL -210 211.360 211.840 211.792 GBX -44,476 181.21 Loss of -6,423 on sale
2025-05-30 BUY 1,270 182.340 183.230 183.141 GBX 232,589 181.21
2025-05-27 SELL -41 182.900 183.290 183.251 GBX -7,513 181.17 Loss of -86 on sale
2025-05-23 SELL -533 178.210 178.770 178.714 GBX -95,255 181.22 Profit of 1,333 on sale
2025-05-21 SELL -205 178.640 181.450 181.169 GBX -37,140 181.25 Profit of 17 on sale
2025-05-19 SELL -80 183.200 184.240 184.136 GBX -14,731 181.23 Loss of -233 on sale
2025-05-16 BUY 1,491 184.690 184.750 184.744 GBX 275,453 181.20
2025-05-15 SELL -80 181.710 182.580 182.493 GBX -14,599 181.19 Loss of -104 on sale
2025-05-14 SELL -80 175.110 177.110 176.910 GBX -14,153 181.25 Profit of 347 on sale
2025-05-13 SELL -40 177.010 178.940 178.747 GBX -7,150 181.29 Profit of 102 on sale
2025-05-12 SELL -120 176.610 177.400 177.321 GBX -21,279 181.33 Profit of 481 on sale
2025-05-09 SELL -39 171.190 171.940 171.865 GBX -6,703 181.42 Profit of 373 on sale
2025-05-08 SELL -480 171.090 173.440 173.205 GBX -83,138 181.52 Profit of 3,991 on sale
2025-05-01 SELL -1 169.700 172.470 172.193 GBX -172 182.07 Profit of 10 on sale
2025-04-30 SELL -320 169.660 169.960 169.930 GBX -54,378 182.19 Profit of 3,923 on sale
2025-04-28 SELL -1,560 170.540 170.870 170.837 GBX -266,506 182.43 Profit of 18,082 on sale
2025-04-25 BUY 200 169.450 169.830 169.792 GBX 33,958 182.56
2025-04-23 SELL -81 163.190 167.520 167.087 GBX -13,534 182.89 Profit of 1,280 on sale
2025-04-17 BUY 40 164.250 165.390 165.276 GBX 6,611 183.74
2025-04-14 SELL -80 166.530 168.330 168.150 GBX -13,452 184.37 Profit of 1,298 on sale
2025-04-11 SELL -40 164.730 165.480 165.405 GBX -6,616 184.59 Profit of 768 on sale
2025-04-10 SELL -40 161.750 162.370 162.308 GBX -6,492 184.85 Profit of 902 on sale
2025-04-09 BUY 120 164.600 165.260 165.194 GBX 19,823 185.09
2025-04-08 SELL -117 148.020 157.010 156.111 GBX -18,265 185.52 Profit of 3,440 on sale
2025-04-07 SELL -480 152.170 157.220 156.715 GBX -75,223 185.91 Profit of 14,013 on sale
2025-04-04 SELL -400 155.560 156.390 156.307 GBX -62,523 186.27 Profit of 11,985 on sale
2025-04-02 SELL -718 164.810 165.210 165.170 GBX -118,592 186.53 Profit of 15,336 on sale
2025-03-31 SELL -117 160.230 161.200 161.103 GBX -18,849 187.17 Profit of 3,050 on sale
2025-03-28 BUY 80 160.510 162.530 162.328 GBX 12,986 187.51
2025-03-27 BUY 1 162.980 165.360 165.122 GBX 165 187.82
2025-03-26 BUY 120 164.320 165.940 165.778 GBX 19,893 188.12
2025-03-25 BUY 200 164.990 166.590 166.430 GBX 33,286 188.42
2025-03-21 SELL -200 162.330 162.910 162.852 GBX -32,570 189.08 Profit of 5,246 on sale
2025-03-20 SELL -40 163.900 166.480 166.222 GBX -6,649 189.42 Profit of 928 on sale
2025-03-19 SELL -200 164.590 165.800 165.679 GBX -33,136 189.76 Profit of 4,817 on sale
2025-03-18 SELL -120 162.980 163.580 163.520 GBX -19,622 190.14 Profit of 3,194 on sale
2025-03-14 SELL -200 159.900 160.120 160.098 GBX -32,020 190.96 Profit of 6,173 on sale
2025-03-13 SELL -920 155.080 156.350 156.223 GBX -143,725 191.48 Profit of 32,439 on sale
2025-03-12 SELL -40 155.810 158.500 158.231 GBX -6,329 192.01 Profit of 1,351 on sale
2025-03-11 SELL -239 156.980 160.590 160.229 GBX -38,295 192.53 Profit of 7,720 on sale
2025-03-07 SELL -1,080 168.190 169.000 168.919 GBX -182,433 193.32 Profit of 26,353 on sale
2025-03-05 SELL -120 170.660 172.540 172.352 GBX -20,682 193.67 Profit of 2,559 on sale
2025-03-03 BUY 400 173.530 179.460 178.867 GBX 71,547 194.40
2025-02-28 SELL -6,576 177.500 177.710 177.689 GBX -1,168,483 194.68 Profit of 111,746 on sale
2025-02-27 SELL -78 175.250 177.940 177.671 GBX -13,858 195.01 Profit of 1,352 on sale
2025-02-26 SELL -840 176.000 178.160 177.944 GBX -149,473 195.33 Profit of 14,603 on sale
2025-02-25 SELL -714 174.410 174.800 174.761 GBX -124,779 195.69 Profit of 14,942 on sale
2025-02-21 SELL -882 176.000 181.270 180.743 GBX -159,415 196.46 Profit of 13,866 on sale
2025-02-20 SELL -1,554 179.500 180.230 180.157 GBX -279,964 196.77 Profit of 25,820 on sale
2025-02-19 SELL -1,638 182.000 182.790 182.711 GBX -299,281 197.05 Profit of 23,480 on sale
2025-02-13 SELL -1,764 183.510 183.830 183.798 GBX -324,220 198.06 Profit of 25,157 on sale
2025-02-12 SELL -588 180.840 181.290 181.245 GBX -106,572 198.41 Profit of 10,093 on sale
2025-02-11 SELL -378 182.410 182.980 182.923 GBX -69,145 198.74 Profit of 5,980 on sale
2025-02-10 SELL -42 180.930 181.810 181.722 GBX -7,632 199.12 Profit of 731 on sale
2025-02-07 SELL -882 177.180 182.610 182.067 GBX -160,583 199.60 Profit of 15,464 on sale
2025-02-06 SELL -42 182.280 183.900 183.738 GBX -7,717 199.98 Profit of 682 on sale
2025-02-05 SELL -126 182.990 183.390 183.350 GBX -23,102 200.37 Profit of 2,145 on sale
2025-02-04 SELL -420 179.660 184.900 184.376 GBX -77,438 200.85 Profit of 6,920 on sale
2025-02-03 SELL -504 183.920 184.340 184.298 GBX -92,886 201.26 Profit of 8,547 on sale
2025-01-29 SELL -756 178.780 182.170 181.831 GBX -137,464 202.85 Profit of 15,887 on sale
2025-01-28 SELL -798 182.610 186.220 185.859 GBX -148,315 203.38 Profit of 13,981 on sale
2025-01-24 SELL -84 180.660 184.340 183.972 GBX -15,454 204.54 Profit of 1,727 on sale
2025-01-23 SELL -84 181.600 187.820 187.198 GBX -15,725 205.19 Profit of 1,511 on sale
2025-01-02 SELL -336 173.380 176.540 176.224 GBX -59,211 206.13 Profit of 10,048 on sale
2024-12-10 SELL -82 194.940 203.000 202.194 GBX -16,580 206.47 Profit of 350 on sale
2024-12-09 BUY 252 217.740 219.000 218.874 GBX 55,156 206.11
2024-12-04 BUY 42 222.840 223.220 223.182 GBX 9,374 204.85
2024-12-02 SELL -156 214.100 216.180 215.972 GBX -33,692 203.91 Loss of -1,881 on sale
2024-11-27 BUY 126 213.270 216.160 215.871 GBX 27,200 202.63
2024-11-26 SELL -168 212.510 214.780 214.553 GBX -36,045 202.20 Loss of -2,075 on sale
2024-11-22 SELL -294 208.940 209.370 209.327 GBX -61,542 201.22 Loss of -2,383 on sale
2024-11-21 SELL -84 206.450 206.800 206.765 GBX -17,368 200.96 Loss of -488 on sale
2024-11-19 BUY 210 201.870 203.030 202.914 GBX 42,612 200.81
2024-11-18 SELL -1,016 200.820 201.420 201.360 GBX -204,582 200.81 Loss of -558 on sale
2024-11-12 BUY 84 205.830 209.130 208.800 GBX 17,539 200.50
2024-11-07 BUY 756 210.750 212.160 212.019 GBX 160,286 198.54
2024-11-05 BUY 630 202.110 202.290 202.272 GBX 127,431 197.09
2024-11-04 SELL -168 198.140 201.590 201.245 GBX -33,809 196.99 Loss of -715 on sale
2024-11-01 SELL -1,764 197.980 200.100 199.888 GBX -352,602 196.88 Loss of -5,308 on sale
2024-10-31 SELL -1,131 196.740 199.870 199.557 GBX -225,699 196.90 Loss of -3,009 on sale
2024-10-30 SELL -129 197.060 198.830 198.653 GBX -25,626 196.87 Loss of -230 on sale
2024-10-29 SELL -2,881 195.060 195.750 195.681 GBX -563,757 197.18 Profit of 4,304 on sale
2024-10-28 SELL -86 197.250 200.990 200.616 GBX -17,253 197.16 Loss of -297 on sale
2024-10-25 SELL -3,182 196.230 200.090 199.704 GBX -635,458 197.39 Loss of -7,355 on sale
2024-10-24 SELL -344 198.420 199.690 199.563 GBX -68,650 197.05 Loss of -864 on sale
2024-10-23 SELL -43 195.490 197.140 196.975 GBX -8,470 197.83 Profit of 37 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
2025-12-18	SELL	-42	232.110	225.670	226.314	GBX -9,505	204.50 Loss of -916 on sale
2025-12-17	SELL	-245	225.285	221.510	221.887	GBX -54,362	204.42 Loss of -4,280 on sale
2025-12-16	SELL	-117	227.705	223.475	223.898	GBX -26,196	204.33 Loss of -2,290 on sale
2025-12-12	SELL	-82	231.990	223.700	224.529	GBX -18,411	204.15 Loss of -1,671 on sale
2025-12-08	SELL	-615	250.490	244.525	245.121	GBX -150,750	203.64 Loss of -25,511 on sale
2025-12-04	BUY	1,271			249.520*		203.24
2025-11-28	SELL	-162	254.700	251.440	251.766	GBX -40,786	202.35 Loss of -8,006 on sale
2025-11-25	SELL	-451	248.550	240.850	241.620	GBX -108,971	201.68 Loss of -18,015 on sale
2025-11-24	SELL	-841	241.980	236.430	236.985	GBX -199,304	201.49 Loss of -29,848 on sale
2025-11-20	SELL	-82	240.980	231.380	232.340	GBX -19,052	201.19 Loss of -2,554 on sale
2025-11-19	SELL	-126	238.870	235.250	235.612	GBX -29,687	201.02 Loss of -4,358 on sale
2025-11-18	SELL	-210	238.110	232.995	233.506	GBX -49,036	200.85 Loss of -6,857 on sale
2025-11-14	SELL	-246	244.500	239.400	239.910	GBX -59,018	200.49 Loss of -9,698 on sale
2025-11-12	SELL	-1,230	256.930	253.000	253.393	GBX -311,673	200.03 Loss of -65,637 on sale
2025-11-10	SELL	-82	253.590	248.815	249.293	GBX -20,442	199.52 Loss of -4,082 on sale
2025-11-07	SELL	-41	250.100	241.510	242.369	GBX -9,937	199.27 Loss of -1,767 on sale
2025-11-05	SELL	-82	249.130	241.430	242.200	GBX -19,860	198.80 Loss of -3,559 on sale
2025-10-29	SELL	-287	249.080	252.500	252.158	GBX -72,369	197.58 Loss of -15,665 on sale
2025-10-23	SELL	-82	245.020	246.350	246.217	GBX -20,190	196.53 Loss of -4,074 on sale
2025-10-21	SELL	-82	244.680	246.650	246.453	GBX -20,209	196.05 Loss of -4,133 on sale
2025-10-16	SELL	-41	235.600	243.120	242.368	GBX -9,937	195.39 Loss of -1,926 on sale
2025-10-14	SELL	-164	240.420	243.370	243.075	GBX -39,864	194.90 Loss of -7,901 on sale
2025-09-26	SELL	-82	225.880	225.990	225.979	GBX -18,530	193.60 Loss of -2,655 on sale
2025-09-24	SELL	-85	226.440	232.700	232.074	GBX -19,726	193.23 Loss of -3,301 on sale
2025-09-18	SELL	-82	229.200	229.470	229.443	GBX -18,814	193.03 Loss of -2,986 on sale
2025-09-10	BUY	80	224.130	228.760	228.297	GBX 18,264	192.26
2025-09-08	SELL	-408	237.670	241.100	240.757	GBX -98,229	191.78 Loss of -19,982 on sale
2025-09-05	BUY	123	238.340	243.400	242.894	GBX 29,876	191.51
2025-09-04	SELL	-820	238.170	238.210	238.206	GBX -195,329	191.23 Loss of -38,518 on sale
2025-08-21	SELL	-168	229.060	231.390	231.157	GBX -38,834	190.53 Loss of -6,825 on sale
2025-08-20	SELL	-210	230.570	232.250	232.082	GBX -48,737	190.29 Loss of -8,776 on sale
2025-08-18	SELL	-126	231.110	232.920	232.739	GBX -29,325	189.78 Loss of -5,413 on sale
2025-08-15	SELL	-252	231.260	232.110	232.025	GBX -58,470	189.52 Loss of -10,710 on sale
2025-07-30	SELL	-559	225.470	228.800	228.467	GBX -127,713	189.30 Loss of -21,893 on sale
2025-07-29	SELL	-301	226.960	227.570	227.509	GBX -68,480	189.07 Loss of -11,571 on sale
2025-07-28	SELL	-387	226.470	227.240	227.163	GBX -87,912	188.83 Loss of -14,834 on sale
2025-07-24	SELL	-41	223.690	227.530	227.146	GBX -9,313	188.38 Loss of -1,589 on sale
2025-07-22	SELL	-43	223.050	223.970	223.878	GBX -9,627	188.16 Loss of -1,536 on sale
2025-07-18	BUY	41	222.790	223.630	223.546	GBX 9,165	187.73
2025-07-17	BUY	1,172	218.840	220.510	220.343	GBX 258,242	187.53
2025-07-16	SELL	-344	217.270	218.320	218.215	GBX -75,066	187.33 Loss of -10,624 on sale
2025-07-15	SELL	-258	217.500	221.300	220.920	GBX -56,997	187.13 Loss of -8,717 on sale
2025-07-11	BUY	168	220.590	222.560	222.363	GBX 37,357	186.68
2025-07-08	SELL	-1,136	222.730	224.520	224.341	GBX -254,851	186.44 Loss of -43,054 on sale
2025-06-27	SELL	-546	218.000	219.870	219.683	GBX -119,947	184.97 Loss of -18,951 on sale
2025-06-26	SELL	-42	218.240	220.500	220.274	GBX -9,252	184.74 Loss of -1,493 on sale
2025-06-24	SELL	-102	219.150	220.610	220.464	GBX -22,487	184.24 Loss of -3,695 on sale
2025-06-17	SELL	-1,805	211.750	214.820	214.513	GBX -387,196	183.60 Loss of -55,804 on sale
2025-06-13	SELL	-210	212.850	213.980	213.867	GBX -44,912	183.16 Loss of -6,449 on sale
2025-06-12	BUY	200	213.720	214.850	214.737	GBX 42,947	182.93
2025-06-09	SELL	-462	213.830	215.330	215.180	GBX -99,413	182.19 Loss of -15,239 on sale
2025-06-06	SELL	-120	211.000	216.240	215.716	GBX -25,886	181.97 Loss of -4,049 on sale
2025-06-04	SELL	-798	216.150	216.600	216.555	GBX -172,811	181.44 Loss of -28,018 on sale
2025-06-03	SELL	-210	211.360	211.840	211.792	GBX -44,476	181.21 Loss of -6,423 on sale
2025-05-30	BUY	1,270	182.340	183.230	183.141	GBX 232,589	181.21
2025-05-27	SELL	-41	182.900	183.290	183.251	GBX -7,513	181.17 Loss of -86 on sale
2025-05-23	SELL	-533	178.210	178.770	178.714	GBX -95,255	181.22 Profit of 1,333 on sale
2025-05-21	SELL	-205	178.640	181.450	181.169	GBX -37,140	181.25 Profit of 17 on sale
2025-05-19	SELL	-80	183.200	184.240	184.136	GBX -14,731	181.23 Loss of -233 on sale
2025-05-16	BUY	1,491	184.690	184.750	184.744	GBX 275,453	181.20
2025-05-15	SELL	-80	181.710	182.580	182.493	GBX -14,599	181.19 Loss of -104 on sale
2025-05-14	SELL	-80	175.110	177.110	176.910	GBX -14,153	181.25 Profit of 347 on sale
2025-05-13	SELL	-40	177.010	178.940	178.747	GBX -7,150	181.29 Profit of 102 on sale
2025-05-12	SELL	-120	176.610	177.400	177.321	GBX -21,279	181.33 Profit of 481 on sale
2025-05-09	SELL	-39	171.190	171.940	171.865	GBX -6,703	181.42 Profit of 373 on sale
2025-05-08	SELL	-480	171.090	173.440	173.205	GBX -83,138	181.52 Profit of 3,991 on sale
2025-05-01	SELL	-1	169.700	172.470	172.193	GBX -172	182.07 Profit of 10 on sale
2025-04-30	SELL	-320	169.660	169.960	169.930	GBX -54,378	182.19 Profit of 3,923 on sale
2025-04-28	SELL	-1,560	170.540	170.870	170.837	GBX -266,506	182.43 Profit of 18,082 on sale
2025-04-25	BUY	200	169.450	169.830	169.792	GBX 33,958	182.56
2025-04-23	SELL	-81	163.190	167.520	167.087	GBX -13,534	182.89 Profit of 1,280 on sale
2025-04-17	BUY	40	164.250	165.390	165.276	GBX 6,611	183.74
2025-04-14	SELL	-80	166.530	168.330	168.150	GBX -13,452	184.37 Profit of 1,298 on sale
2025-04-11	SELL	-40	164.730	165.480	165.405	GBX -6,616	184.59 Profit of 768 on sale
2025-04-10	SELL	-40	161.750	162.370	162.308	GBX -6,492	184.85 Profit of 902 on sale
2025-04-09	BUY	120	164.600	165.260	165.194	GBX 19,823	185.09
2025-04-08	SELL	-117	148.020	157.010	156.111	GBX -18,265	185.52 Profit of 3,440 on sale
2025-04-07	SELL	-480	152.170	157.220	156.715	GBX -75,223	185.91 Profit of 14,013 on sale
2025-04-04	SELL	-400	155.560	156.390	156.307	GBX -62,523	186.27 Profit of 11,985 on sale
2025-04-02	SELL	-718	164.810	165.210	165.170	GBX -118,592	186.53 Profit of 15,336 on sale
2025-03-31	SELL	-117	160.230	161.200	161.103	GBX -18,849	187.17 Profit of 3,050 on sale
2025-03-28	BUY	80	160.510	162.530	162.328	GBX 12,986	187.51
2025-03-27	BUY	1	162.980	165.360	165.122	GBX 165	187.82
2025-03-26	BUY	120	164.320	165.940	165.778	GBX 19,893	188.12
2025-03-25	BUY	200	164.990	166.590	166.430	GBX 33,286	188.42
2025-03-21	SELL	-200	162.330	162.910	162.852	GBX -32,570	189.08 Profit of 5,246 on sale
2025-03-20	SELL	-40	163.900	166.480	166.222	GBX -6,649	189.42 Profit of 928 on sale
2025-03-19	SELL	-200	164.590	165.800	165.679	GBX -33,136	189.76 Profit of 4,817 on sale
2025-03-18	SELL	-120	162.980	163.580	163.520	GBX -19,622	190.14 Profit of 3,194 on sale
2025-03-14	SELL	-200	159.900	160.120	160.098	GBX -32,020	190.96 Profit of 6,173 on sale
2025-03-13	SELL	-920	155.080	156.350	156.223	GBX -143,725	191.48 Profit of 32,439 on sale
2025-03-12	SELL	-40	155.810	158.500	158.231	GBX -6,329	192.01 Profit of 1,351 on sale
2025-03-11	SELL	-239	156.980	160.590	160.229	GBX -38,295	192.53 Profit of 7,720 on sale
2025-03-07	SELL	-1,080	168.190	169.000	168.919	GBX -182,433	193.32 Profit of 26,353 on sale
2025-03-05	SELL	-120	170.660	172.540	172.352	GBX -20,682	193.67 Profit of 2,559 on sale
2025-03-03	BUY	400	173.530	179.460	178.867	GBX 71,547	194.40
2025-02-28	SELL	-6,576	177.500	177.710	177.689	GBX -1,168,483	194.68 Profit of 111,746 on sale
2025-02-27	SELL	-78	175.250	177.940	177.671	GBX -13,858	195.01 Profit of 1,352 on sale
2025-02-26	SELL	-840	176.000	178.160	177.944	GBX -149,473	195.33 Profit of 14,603 on sale
2025-02-25	SELL	-714	174.410	174.800	174.761	GBX -124,779	195.69 Profit of 14,942 on sale
2025-02-21	SELL	-882	176.000	181.270	180.743	GBX -159,415	196.46 Profit of 13,866 on sale
2025-02-20	SELL	-1,554	179.500	180.230	180.157	GBX -279,964	196.77 Profit of 25,820 on sale
2025-02-19	SELL	-1,638	182.000	182.790	182.711	GBX -299,281	197.05 Profit of 23,480 on sale
2025-02-13	SELL	-1,764	183.510	183.830	183.798	GBX -324,220	198.06 Profit of 25,157 on sale
2025-02-12	SELL	-588	180.840	181.290	181.245	GBX -106,572	198.41 Profit of 10,093 on sale
2025-02-11	SELL	-378	182.410	182.980	182.923	GBX -69,145	198.74 Profit of 5,980 on sale
2025-02-10	SELL	-42	180.930	181.810	181.722	GBX -7,632	199.12 Profit of 731 on sale
2025-02-07	SELL	-882	177.180	182.610	182.067	GBX -160,583	199.60 Profit of 15,464 on sale
2025-02-06	SELL	-42	182.280	183.900	183.738	GBX -7,717	199.98 Profit of 682 on sale
2025-02-05	SELL	-126	182.990	183.390	183.350	GBX -23,102	200.37 Profit of 2,145 on sale
2025-02-04	SELL	-420	179.660	184.900	184.376	GBX -77,438	200.85 Profit of 6,920 on sale
2025-02-03	SELL	-504	183.920	184.340	184.298	GBX -92,886	201.26 Profit of 8,547 on sale
2025-01-29	SELL	-756	178.780	182.170	181.831	GBX -137,464	202.85 Profit of 15,887 on sale
2025-01-28	SELL	-798	182.610	186.220	185.859	GBX -148,315	203.38 Profit of 13,981 on sale
2025-01-24	SELL	-84	180.660	184.340	183.972	GBX -15,454	204.54 Profit of 1,727 on sale
2025-01-23	SELL	-84	181.600	187.820	187.198	GBX -15,725	205.19 Profit of 1,511 on sale
2025-01-02	SELL	-336	173.380	176.540	176.224	GBX -59,211	206.13 Profit of 10,048 on sale
2024-12-10	SELL	-82	194.940	203.000	202.194	GBX -16,580	206.47 Profit of 350 on sale
2024-12-09	BUY	252	217.740	219.000	218.874	GBX 55,156	206.11
2024-12-04	BUY	42	222.840	223.220	223.182	GBX 9,374	204.85
2024-12-02	SELL	-156	214.100	216.180	215.972	GBX -33,692	203.91 Loss of -1,881 on sale
2024-11-27	BUY	126	213.270	216.160	215.871	GBX 27,200	202.63
2024-11-26	SELL	-168	212.510	214.780	214.553	GBX -36,045	202.20 Loss of -2,075 on sale
2024-11-22	SELL	-294	208.940	209.370	209.327	GBX -61,542	201.22 Loss of -2,383 on sale
2024-11-21	SELL	-84	206.450	206.800	206.765	GBX -17,368	200.96 Loss of -488 on sale
2024-11-19	BUY	210	201.870	203.030	202.914	GBX 42,612	200.81
2024-11-18	SELL	-1,016	200.820	201.420	201.360	GBX -204,582	200.81 Loss of -558 on sale
2024-11-12	BUY	84	205.830	209.130	208.800	GBX 17,539	200.50
2024-11-07	BUY	756	210.750	212.160	212.019	GBX 160,286	198.54
2024-11-05	BUY	630	202.110	202.290	202.272	GBX 127,431	197.09
2024-11-04	SELL	-168	198.140	201.590	201.245	GBX -33,809	196.99 Loss of -715 on sale
2024-11-01	SELL	-1,764	197.980	200.100	199.888	GBX -352,602	196.88 Loss of -5,308 on sale
2024-10-31	SELL	-1,131	196.740	199.870	199.557	GBX -225,699	196.90 Loss of -3,009 on sale
2024-10-30	SELL	-129	197.060	198.830	198.653	GBX -25,626	196.87 Loss of -230 on sale
2024-10-29	SELL	-2,881	195.060	195.750	195.681	GBX -563,757	197.18 Profit of 4,304 on sale
2024-10-28	SELL	-86	197.250	200.990	200.616	GBX -17,253	197.16 Loss of -297 on sale
2024-10-25	SELL	-3,182	196.230	200.090	199.704	GBX -635,458	197.39 Loss of -7,355 on sale
2024-10-24	SELL	-344	198.420	199.690	199.563	GBX -68,650	197.05 Loss of -864 on sale
2024-10-23	SELL	-43	195.490	197.140	196.975	GBX -8,470	197.83 Profit of 37 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 USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam