Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for FERG

Stock NameFerguson Plc
TickerFERG(GBX) LSE
TYPECommon Stock
CountryUK
ISINJE00BJVNSS43

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 S&P 500 Swap UCITS ETF USD (Dist) FERG holdings

DateNumber of FERG Shares HeldBase Market Value of FERG SharesLocal Market Value of FERG SharesChange in FERG Shares HeldChange in FERG Base ValueCurrent Price per FERG Share HeldPrevious Price per FERG Share Held
2026-02-09 (Monday)8,290FERG holding increased by 16580USD 2,168,747FERG holding increased by 4347027USD 2,168,74716,580USD 4,347,027 USD 261.61 USD 0
2026-02-09 (Monday)-8,290FERG holding increased by 16580USD -2,168,747FERG holding increased by 4347027USD -2,168,74716,580USD 4,347,027 USD 261.61 USD 0
2026-02-06 (Friday)8,290FERG holding decreased by -16580USD 2,178,280FERG holding decreased by -4356560USD 2,178,280-16,580USD -4,356,560 USD 72.1 USD 74.12
2026-02-06 (Friday)-8,290FERG holding decreased by -16580USD -2,178,280FERG holding decreased by -4356560USD -2,178,280-16,580USD -4,356,560 USD 72.1 USD 74.12
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 IE000D3BWBR2

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY16,580 261.610* -
2026-02-06SELL-16,580 72.100* -
2025-12-24BUY94,816228.910226.660 226.885GBX 21,512,329 -
2025-12-24BUY94,816228.910226.660 226.885GBX 21,512,329 -
2025-12-23BUY94,816229.230225.730 226.080GBX 21,436,001 -
2025-12-22BUY94,816230.970227.160 227.541GBX 21,574,528 -
2025-12-19BUY94,816229.800225.440 225.876GBX 21,416,659 -
2025-12-18BUY94,816232.110225.670 226.314GBX 21,458,188 -
2025-12-17BUY94,816225.285221.510 221.887GBX 21,038,485 -
2025-12-16BUY101,531227.705223.475 223.898GBX 22,732,588 -
2025-12-15BUY108,246227.200222.960 223.384GBX 24,180,425 -
2025-12-12BUY108,246231.990223.700 224.529GBX 24,304,366 -
2025-12-11BUY108,246233.850227.520 228.153GBX 24,696,650 -
2025-12-10BUY108,246233.460225.740 226.512GBX 24,519,019 -
2025-12-09BUY150,500238.600225.210 226.549GBX 34,095,626 -
2025-12-08BUY192,754250.490244.525 245.121GBX 47,248,149 -
2025-12-05BUY192,754251.170247.990 248.308GBX 47,862,361 -
2025-12-04BUY192,754253.290249.130 249.546GBX 48,100,990 -
2025-12-03BUY143,416253.440250.340 250.650GBX 35,947,220 -
2025-12-02BUY94,078253.450250.482 250.779GBX 23,592,767 -
2025-12-01BUY94,078252.298248.500 248.880GBX 23,414,109 -
2025-11-28BUY94,078254.700251.440 251.766GBX 23,685,642 -
2025-11-27BUY94,078 252.540* -
2025-11-26BUY94,078254.820248.470 249.105GBX 23,435,300 -
2025-11-26BUY94,078254.820248.470 249.105GBX 23,435,300 -
2025-11-25BUY94,078248.550240.850 241.620GBX 22,731,127 -
2025-11-24BUY94,078241.980236.430 236.985GBX 22,295,074 -
2025-11-21BUY94,078237.940231.240 231.910GBX 21,817,629 -
2025-11-20BUY94,078240.980231.380 232.340GBX 21,858,083 -
2025-11-19BUY94,078238.870235.250 235.612GBX 22,165,906 -
2025-11-18BUY94,078238.110232.995 233.506GBX 21,967,824 -
2025-11-17BUY94,078242.350235.245 235.955GBX 22,198,221 -
2025-11-14BUY94,078244.500239.400 239.910GBX 22,570,262 -
2025-11-13BUY94,078251.680242.720 243.616GBX 22,918,906 -
2025-11-12BUY94,078256.930253.000 253.393GBX 23,838,707 -
2025-11-11BUY94,078255.250250.840 251.281GBX 23,640,014 -
2025-11-10BUY94,078253.590248.815 249.293GBX 23,452,940 -
2025-11-07BUY94,078250.100241.510 242.369GBX 22,801,590 -
2025-11-06BUY94,078250.640245.780 246.266GBX 23,168,213 -
2025-11-05BUY94,078249.130241.430 242.200GBX 22,785,691 -
2025-11-04BUY94,078247.240242.560 243.028GBX 22,863,588 -
2025-11-03BUY94,078250.395245.630 246.107GBX 23,153,208 -
2025-10-31BUY94,078248.660244.540 244.952GBX 23,044,594 -
2025-10-30BUY94,078252.080245.770 246.401GBX 23,180,914 -
2025-10-29BUY94,078249.080252.500 252.158GBX 23,722,520 -
2025-10-28BUY196,451247.190250.980 250.601GBX 49,230,816 -
2025-10-27BUY298,824251.010252.360 252.225GBX 75,370,883 -
2025-10-24BUY298,824249.170251.150 250.952GBX 74,990,479 -
2025-10-23BUY298,824245.020246.350 246.217GBX 73,575,551 -
2025-10-22BUY309,911240.300244.710 244.269GBX 75,701,652 -
2025-10-21BUY320,998244.680246.650 246.453GBX 79,110,918 -
2025-10-20BUY320,998242.020242.510 242.461GBX 77,829,495 -
2025-10-17BUY320,998236.940237.650 237.579GBX 76,262,382 -
2025-10-16BUY320,998235.600243.120 242.368GBX 77,799,642 -
2025-10-15BUY320,998241.330241.550 241.528GBX 77,530,006 -
2025-10-14BUY320,998240.420243.370 243.075GBX 78,026,587 -
2025-10-13SELL-320,998235.000235.300 235.270GBX -75,521,200 -
2025-10-08BUY285,140234.880234.990 234.979GBX 67,001,914 -
2025-10-07BUY171,680231.010236.810 236.230GBX 40,555,966 -
2025-10-06BUY94,078234.490235.020 234.967GBX 22,105,226 -
2025-10-03SELL-94,078231.630232.320 232.251GBX -21,849,710 -
2025-06-17BUY74,666211.750214.820 214.513GBX 16,016,828 -
2025-06-16BUY74,666213.280215.110 214.927GBX 16,047,739 -
2025-06-13BUY74,666212.850213.980 213.867GBX 15,968,593 -
2025-06-12BUY74,666213.720214.850 214.737GBX 16,033,553 -
2025-06-11BUY74,666213.430215.880 215.635GBX 16,100,603 -
2025-06-10BUY74,666216.740217.040 217.010GBX 16,203,268 -
2025-06-09BUY74,666213.830215.330 215.180GBX 16,066,630 -
2025-06-06BUY74,666211.000216.240 215.716GBX 16,106,651 -
2025-06-05BUY74,666214.690216.920 216.697GBX 16,179,898 -
2025-06-04BUY74,666216.150216.600 216.555GBX 16,169,296 -
2025-06-03BUY74,666211.360211.840 211.792GBX 15,813,661 -
2025-06-02BUY74,666180.290183.240 182.945GBX 13,659,772 -
2025-05-30BUY74,666182.340183.230 183.141GBX 13,674,406 -
2025-05-29BUY74,666183.080183.940 183.854GBX 13,727,643 -
2025-05-28BUY74,666182.470184.600 184.387GBX 13,767,440 -
2025-05-27BUY74,666182.900183.290 183.251GBX 13,682,619 -
2025-05-26BUY74,666 178.210* -
2025-05-23BUY74,666178.210178.770 178.714GBX 13,343,860 -
2025-05-22BUY74,666179.300179.900 179.840GBX 13,427,933 -
2025-05-21BUY74,666178.640181.450 181.169GBX 13,527,164 -
2025-05-20BUY74,666182.050183.240 183.121GBX 13,672,913 -
2025-05-19BUY74,666183.200184.240 184.136GBX 13,748,699 -
2025-05-16BUY74,666184.690184.750 184.744GBX 13,794,096 -
2025-05-15BUY74,666181.710182.580 182.493GBX 13,626,023 -
2025-05-14BUY74,666175.110177.110 176.910GBX 13,209,162 -
2025-05-13BUY74,666177.010178.940 178.747GBX 13,346,324 -
2025-05-12BUY74,666176.610177.400 177.321GBX 13,239,849 -
2025-05-09BUY74,666171.190171.940 171.865GBX 12,832,472 -
2025-05-08BUY74,666171.090173.440 173.205GBX 12,932,525 -
2025-05-07BUY74,666168.180169.770 169.611GBX 12,664,175 -
2025-05-06BUY74,666168.660171.690 171.387GBX 12,796,782 -
2025-05-05BUY74,666172.380173.810 173.667GBX 12,967,020 -
2025-05-02BUY74,666172.260173.400 173.286GBX 12,938,572 -
2025-05-01BUY74,666169.700172.470 172.193GBX 12,856,963 -
2025-04-30BUY74,666169.660169.960 169.930GBX 12,687,994 -
2025-04-29BUY74,666169.800171.120 170.988GBX 12,766,990 -
2025-04-28BUY74,666170.540170.870 170.837GBX 12,755,715 -
2025-04-25BUY74,666169.450169.830 169.792GBX 12,677,690 -
2025-04-24BUY74,666169.520169.700 169.682GBX 12,669,476 -
2025-04-23BUY74,666163.190167.520 167.087GBX 12,475,718 -
2025-04-22BUY74,666163.270164.070 163.990GBX 12,244,478 -
2025-04-21BUY74,666160.660164.500 164.116GBX 12,253,885 -
2025-04-18BUY74,666 164.250* -
2025-04-17BUY74,666164.250165.390 165.276GBX 12,340,498 -
2025-04-16BUY74,666162.390165.690 165.360GBX 12,346,770 -
2025-04-15BUY74,666165.770166.460 166.391GBX 12,423,751 -
2025-04-14BUY74,666166.530168.330 168.150GBX 12,555,088 -
2025-04-11BUY74,666164.730165.480 165.405GBX 12,350,129 -
2025-04-10BUY74,666161.750162.370 162.308GBX 12,118,889 -
2025-04-09SELL-74,666164.600165.260 165.194GBX -12,334,375 -
2025-03-10BUY72,958165.560169.810 169.385GBX 12,357,991 -
2025-03-07BUY72,958168.190169.000 168.919GBX 12,323,992 -
2025-02-18BUY72,958185.500186.240 186.166GBX 13,582,299 -
2025-02-14BUY72,958184.250186.260 186.059GBX 13,574,492 -
2025-02-13BUY72,958183.510183.830 183.798GBX 13,409,535 -
2025-02-12BUY72,958180.840181.290 181.245GBX 13,223,272 -
2025-02-11BUY72,958182.410182.980 182.923GBX 13,345,696 -
2025-02-10BUY72,958180.930181.810 181.722GBX 13,258,073 -
2025-02-07BUY72,958177.180182.610 182.067GBX 13,283,244 -
2025-02-06BUY72,958182.280183.900 183.738GBX 13,405,157 -
2025-02-05BUY72,958182.990183.390 183.350GBX 13,376,849 -
2025-02-04BUY72,958179.660184.900 184.376GBX 13,451,704 -
2025-02-03BUY72,958183.920184.340 184.298GBX 13,446,013 -
2025-01-31BUY72,958181.120183.020 182.830GBX 13,338,911 -
2025-01-30BUY72,958181.850182.520 182.453GBX 13,311,406 -
2025-01-29BUY72,958178.780182.170 181.831GBX 13,266,026 -
2025-01-28BUY72,958182.610186.220 185.859GBX 13,559,901 -
2025-01-27BUY72,958184.420184.760 184.726GBX 13,477,239 -
2025-01-24BUY72,958180.660184.340 183.972GBX 13,422,229 -
2025-01-23BUY159,509181.600187.820 187.198GBX 29,859,767 -
2025-01-22BUY246,060185.810186.180 186.143GBX 45,802,345 -
2025-01-21BUY246,060182.360183.090 183.017GBX 45,033,162 -
2025-01-20BUY246,060 177.550* -
2025-01-17BUY246,060177.550180.320 180.043GBX 44,301,382 -
2025-01-16BUY86,551176.450177.980 177.827GBX 15,391,104 -
2025-01-15BUY127,668175.190179.890 179.420GBX 22,906,193 -
2025-01-14BUY182,378176.150176.570 176.528GBX 32,194,825 -
2025-01-13BUY183,018170.410170.960 170.905GBX 31,278,692 -
2025-01-10BUY55,350169.750172.990 172.666GBX 9,557,063 -
2025-01-09BUY72,958 172.020* -
2025-01-08SELL-72,958172.020172.770 172.695GBX -12,599,482 -
2025-01-02BUY72,958173.380176.540 176.224GBX 12,856,950 -
2024-12-31BUY72,958173.570175.390 175.208GBX 12,782,825 -
2024-12-30BUY72,958173.580174.270 174.201GBX 12,709,357 -
2024-12-27BUY72,958175.140177.300 177.084GBX 12,919,695 -
2024-12-26BUY72,958177.900178.480 178.422GBX 13,017,312 -
2024-12-24BUY47,505177.310177.430 177.418GBX 8,428,242 -
2024-12-13BUY22,052187.490190.320 190.037GBX 4,190,696 -
2024-12-11BUY22,052193.670197.290 196.928GBX 4,342,656 -
2024-12-10BUY22,052194.940203.000 202.194GBX 4,458,782 -
2024-12-09BUY22,052217.740219.000 218.874GBX 4,826,609 -
2024-12-06BUY22,052216.930217.830 217.740GBX 4,801,603 -
2024-12-05BUY22,052215.180221.550 220.913GBX 4,871,574 -
2024-12-04BUY22,052222.840223.220 223.182GBX 4,921,609 -
2024-12-03BUY22,052221.000221.070 221.063GBX 4,874,881 -
2024-12-02BUY22,052214.100216.180 215.972GBX 4,762,614 -
2024-11-29BUY22,052215.930216.550 216.488GBX 4,773,993 -
2024-11-28BUY22,052 213.270* -
2024-11-27BUY22,052213.270216.160 215.871GBX 4,760,387 -
2024-11-22BUY22,052208.940209.370 209.327GBX 4,616,079 -
2024-11-21BUY22,052206.450206.800 206.765GBX 4,559,582 -
2024-11-20BUY22,052202.740203.410 203.343GBX 4,484,120 -
2024-11-19BUY22,052201.870203.030 202.914GBX 4,474,659 -
2024-11-12BUY22,052205.830209.130 208.800GBX 4,604,458 -
2024-11-11SELL-22,052208.690211.200 210.949GBX -4,651,847 -
2024-11-08SELL-638207.460209.390 209.197GBX -133,468 -
2024-11-07SELL-23,328210.750212.160 212.019GBX -4,945,979 -
2024-11-05BUY23,328202.110202.290 202.272GBX 4,718,601 -
2024-11-01SELL-23,328197.980200.100 199.888GBX -4,662,987 -
2024-10-31SELL-23,328196.740199.870 199.557GBX -4,655,266 -
2024-10-30SELL-23,328197.060198.830 198.653GBX -4,634,177 -
2024-10-29BUY23,328195.060195.750 195.681GBX 4,564,846 -
2024-10-25SELL-23,328196.230200.090 199.704GBX -4,658,695 -
2024-10-24BUY23,328198.420199.690 199.563GBX 4,655,406 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19217,0990643,22333.8%
2025-09-18223,4590865,81425.8%
2025-09-17303,28301,114,73527.2%
2025-09-16598,0883841,632,08736.6%
2025-09-15382,9183901,580,29124.2%
2025-09-12311,84010,6981,733,60918.0%
2025-09-11201,57811,283,72015.7%
2025-09-10130,21659922,03114.1%
2025-09-09333,3252691,013,84332.9%
2025-09-08254,086190566,04444.9%
2025-09-05226,5420570,38439.7%
2025-09-04247,133250775,51131.9%
2025-09-0383,699153485,33717.2%
2025-09-0286,9140522,44116.6%
2025-08-2967,9350358,42519.0%
2025-08-2867,4510259,89726.0%
2025-08-2771,637100240,55429.8%
2025-08-2669,991203267,70026.1%
2025-08-2566,02271191,03534.6%
2025-08-22157,3830734,21521.4%
2025-08-2160,6040305,23519.9%
2025-08-2070,7900277,25425.5%
2025-08-19111,437100308,23636.2%
2025-08-18133,0150372,39935.7%
2025-08-15245,8120728,13033.8%
2025-08-14134,537400471,13428.6%
2025-08-13138,70821404,06034.3%
2025-08-1281,8390294,78527.8%
2025-08-1189,0580469,61019.0%
2025-08-0888,188171375,33423.5%
2025-08-0793,6590295,76731.7%
2025-08-0696,391100320,27930.1%
2025-08-0574,242780232,00232.0%
2025-08-0480,3150222,75136.1%
2025-08-01104,029530369,96828.1%
2025-07-3174,1720272,09027.3%
2025-07-30122,85014326,15337.7%
2025-07-29106,7040322,94333.0%
2025-07-28181,4040382,03247.5%
2025-07-25103,4680401,24325.8%
2025-07-24139,0080373,01637.3%
2025-07-23552,8120872,85963.3%
2025-07-22180,8440540,22033.5%
2025-07-21108,068335449,81024.0%
2025-07-18184,7550500,67136.9%

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.


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