Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-12-24 (Wednesday)	65,539	USD 14,977,628	USD 14,977,628	0	USD 80,613	USD 228.53	USD 227.3
2025-12-23 (Tuesday)	65,539	USD 14,897,015	USD 14,897,015	228	USD -104,922	USD 227.3	USD 229.7
2025-12-22 (Monday)	65,311	USD 15,001,937	USD 15,001,937	12	USD 58,261	USD 229.7	USD 228.85
2025-12-19 (Friday)	65,299	USD 14,943,676	USD 14,943,676	156	USD 217,449	USD 228.85	USD 226.06
2025-12-18 (Thursday)	65,143	USD 14,726,227	USD 14,726,227	-216	USD 20,452	USD 226.06	USD 225
2025-12-17 (Wednesday)	65,359	USD 14,705,775	USD 14,705,775	216	USD 68,143	USD 225	USD 224.7
2025-12-16 (Tuesday)	65,143	USD 14,637,632	USD 14,637,632	227	USD 1,021	USD 224.7	USD 225.47
2025-12-15 (Monday)	64,916	USD 14,636,611	USD 14,636,611	0	USD 52,582	USD 225.47	USD 224.66
2025-12-12 (Friday)	64,916	USD 14,584,029	USD 14,584,029	266	USD -169,101	USD 224.66	USD 228.2
2025-12-11 (Thursday)	64,650	USD 14,753,130	USD 14,753,130	36	USD -193,380	USD 228.2	USD 231.32
2025-12-10 (Wednesday)	64,614	USD 14,946,510	USD 14,946,510	48	USD 353,303	USD 231.32	USD 226.02
2025-12-09 (Tuesday)	64,566	USD 14,593,207	USD 14,593,207	60	USD -1,262,368	USD 226.02	USD 245.8

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 IE000G2LIHG9

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
2025-12-23 BUY 228 229.230 225.730 226.080 GBX 51,546 201.88
2025-12-22 BUY 12 230.970 227.160 227.541 GBX 2,730 201.77
2025-12-19 BUY 156 229.800 225.440 225.876 GBX 35,237 201.67
2025-12-18 SELL -216 232.110 225.670 226.314 GBX -48,884 201.57 Loss of -5,345 on sale
2025-12-17 BUY 216 225.285 221.510 221.887 GBX 47,928 201.48
2025-12-16 BUY 227 227.705 223.475 223.898 GBX 50,825 201.38
2025-12-12 BUY 266 231.990 223.700 224.529 GBX 59,725 201.19
2025-12-11 BUY 36 233.850 227.520 228.153 GBX 8,214 201.09
2025-12-10 BUY 48 233.460 225.740 226.512 GBX 10,873 200.96
2025-12-09 BUY 60 238.600 225.210 226.549 GBX 13,593 200.86
2025-12-08 BUY 24 250.490 244.525 245.121 GBX 5,883 200.68
2025-12-05 SELL -12 251.170 247.990 248.308 GBX -2,980 200.48 Loss of -574 on sale
2025-12-04 SELL -128 253.290 249.130 249.546 GBX -31,942 200.28 Loss of -6,306 on sale
2025-12-03 BUY 72 253.440 250.340 250.650 GBX 18,047 200.06
2025-12-02 SELL -108 253.450 250.482 250.779 GBX -27,084 199.85 Loss of -5,501 on sale
2025-12-01 BUY 1,164 252.298 248.500 248.880 GBX 289,696 199.63
2025-11-28 BUY 118 254.700 251.440 251.766 GBX 29,708 199.41
2025-11-26 SELL -36 254.820 248.470 249.105 GBX -8,968 198.96 Loss of -1,805 on sale
2025-11-26 SELL -36 254.820 248.470 249.105 GBX -8,968 198.96 Loss of -1,805 on sale
2025-11-25 BUY 204 248.550 240.850 241.620 GBX 49,290 198.76
2025-11-24 BUY 384 241.980 236.430 236.985 GBX 91,002 198.58
2025-11-21 BUY 60 237.940 231.240 231.910 GBX 13,915 198.41
2025-11-20 BUY 12 240.980 231.380 232.340 GBX 2,788 198.27
2025-11-19 BUY 72 238.870 235.250 235.612 GBX 16,964 198.11
2025-11-18 BUY 216 238.110 232.995 233.506 GBX 50,437 197.94
2025-11-17 BUY 96 242.350 235.245 235.955 GBX 22,652 197.78
2025-11-14 SELL -72 244.500 239.400 239.910 GBX -17,274 197.58 Loss of -3,048 on sale
2025-11-12 BUY 432 256.930 253.000 253.393 GBX 109,466 197.13
2025-11-10 BUY 233 253.590 248.815 249.293 GBX 58,085 196.64
2025-11-07 SELL -16 250.100 241.510 242.369 GBX -3,878 196.40 Loss of -735 on sale
2025-11-06 SELL -48 250.640 245.780 246.266 GBX -11,821 196.18 Loss of -2,404 on sale
2025-11-05 BUY 156 249.130 241.430 242.200 GBX 37,783 195.94
2025-11-04 BUY 192 247.240 242.560 243.028 GBX 46,661 195.72
2025-11-03 SELL -96 250.395 245.630 246.107 GBX -23,626 195.48 Loss of -4,860 on sale
2025-10-30 BUY 600 252.080 245.770 246.401 GBX 147,841 195.01
2025-10-29 BUY 600 249.080 252.500 252.158 GBX 151,295 194.76
2025-10-28 BUY 60 247.190 250.980 250.601 GBX 15,036 194.52
2025-10-27 BUY 36 251.010 252.360 252.225 GBX 9,080 194.26
2025-10-24 BUY 24 249.170 251.150 250.952 GBX 6,023 194.00
2025-10-21 BUY 36 244.680 246.650 246.453 GBX 8,872 193.30
2025-10-20 BUY 132 242.020 242.510 242.461 GBX 32,005 193.07
2025-10-16 BUY 120 235.600 243.120 242.368 GBX 29,084 192.65
2025-10-15 BUY 144 241.330 241.550 241.528 GBX 34,780 192.41
2025-10-03 BUY 48 231.630 232.320 232.251 GBX 11,148 191.99
2025-10-02 BUY 96 231.580 231.950 231.913 GBX 22,264 191.80
2025-10-01 BUY 144 225.490 226.010 225.958 GBX 32,538 191.63
2025-09-30 BUY 876 224.580 225.860 225.732 GBX 197,741 191.47
2025-09-29 BUY 228 225.000 226.550 226.395 GBX 51,618 191.30
2025-09-26 BUY 516 225.880 225.990 225.979 GBX 116,605 191.13
2025-09-25 BUY 36 225.370 226.950 226.792 GBX 8,165 190.95
2025-09-24 BUY 684 226.440 232.700 232.074 GBX 158,739 190.77
2025-09-18 BUY 144 229.200 229.470 229.443 GBX 33,040 190.58
2025-09-17 BUY 180 224.480 232.690 231.869 GBX 41,736 190.41
2025-09-16 BUY 288 231.540 235.550 235.149 GBX 67,723 190.20
2025-09-11 SELL -12 225.720 225.720 225.720 GBX -2,709 190.01 Loss of -428 on sale
2025-09-10 BUY 768 224.130 228.760 228.297 GBX 175,332 189.84
2025-09-09 BUY 48 228.230 229.000 228.923 GBX 10,988 189.64
2025-08-06 BUY 245 222.900 225.390 225.141 GBX 55,160 189.28
2025-07-31 BUY 65 223.330 226.520 226.201 GBX 14,703 188.90
2025-07-29 BUY 260 226.960 227.570 227.509 GBX 59,152 188.50
2025-07-28 BUY 52 226.470 227.240 227.163 GBX 11,812 188.29
2025-07-25 BUY 78 224.070 224.250 224.232 GBX 17,490 188.10
2025-07-24 BUY 38 223.690 227.530 227.146 GBX 8,632 187.90
2025-07-23 BUY 91 227.720 227.730 227.729 GBX 20,723 187.68
2025-07-22 BUY 52 223.050 223.970 223.878 GBX 11,642 187.49
2025-07-18 BUY 104 222.790 223.630 223.546 GBX 23,249 187.29
2025-07-17 BUY 3,970 218.840 220.510 220.343 GBX 874,762 187.12
2025-07-11 BUY 96 220.590 222.560 222.363 GBX 21,347 186.39
2025-07-10 BUY 108 224.400 226.630 226.407 GBX 24,452 186.17
2025-07-09 BUY 108 224.000 226.170 225.953 GBX 24,403 185.95
2025-07-07 SELL -72 223.180 223.580 223.540 GBX -16,095 185.52 Loss of -2,737 on sale
2025-07-02 SELL -300 221.400 221.600 221.580 GBX -66,474 184.86 Loss of -11,017 on sale
2025-06-27 BUY 41 218.000 219.870 219.683 GBX 9,007 184.46
2025-06-26 BUY 36 218.240 220.500 220.274 GBX 7,930 184.25
2025-06-24 SELL -168 219.150 220.610 220.464 GBX -37,038 183.82 Loss of -6,156 on sale
2025-06-18 BUY 96 214.300 218.390 217.981 GBX 20,926 183.05
2025-06-17 BUY 36 211.750 214.820 214.513 GBX 7,722 182.87
2025-06-16 SELL -49 213.280 215.110 214.927 GBX -10,531 182.67 Loss of -1,580 on sale
2025-06-13 BUY 105 212.850 213.980 213.867 GBX 22,456 182.48
2025-06-12 SELL -60 213.720 214.850 214.737 GBX -12,884 182.28 Loss of -1,948 on sale
2025-06-11 BUY 132 213.430 215.880 215.635 GBX 28,464 182.08
2025-06-06 BUY 36 211.000 216.240 215.716 GBX 7,766 181.44
2025-06-05 BUY 168 214.690 216.920 216.697 GBX 36,405 181.22
2025-06-04 BUY 24 216.150 216.600 216.555 GBX 5,197 180.99
2025-06-03 SELL -12 211.360 211.840 211.792 GBX -2,542 180.78 Loss of -372 on sale
2025-05-30 SELL -1,464 182.340 183.230 183.141 GBX -268,118 180.78 Loss of -3,463 on sale
2025-05-29 BUY 32 183.080 183.940 183.854 GBX 5,883 180.76
2025-05-27 BUY 204 182.900 183.290 183.251 GBX 37,383 180.73
2025-05-23 BUY 165 178.210 178.770 178.714 GBX 29,488 180.77
2025-05-22 BUY 84 179.300 179.900 179.840 GBX 15,107 180.78
2025-05-19 BUY 72 183.200 184.240 184.136 GBX 13,258 180.77
2025-05-16 BUY 36 184.690 184.750 184.744 GBX 6,651 180.74
2025-05-15 SELL -24 181.710 182.580 182.493 GBX -4,380 180.73 Loss of -42 on sale
2025-05-14 BUY 12 175.110 177.110 176.910 GBX 2,123 180.77
2025-05-13 BUY 24 177.010 178.940 178.747 GBX 4,290 180.80
2025-05-08 BUY 24 171.090 173.440 173.205 GBX 4,157 180.88
2025-05-07 BUY 36 168.180 169.770 169.611 GBX 6,106 180.97
2025-05-02 BUY 1,332 172.260 173.400 173.286 GBX 230,817 181.20
2025-04-30 BUY 420 169.660 169.960 169.930 GBX 71,371 181.39
2025-04-29 BUY 105 169.800 171.120 170.988 GBX 17,954 181.48
2025-04-28 BUY 84 170.540 170.870 170.837 GBX 14,350 181.57
2025-04-25 BUY 216 169.450 169.830 169.792 GBX 36,675 181.67
2025-04-24 SELL -252 169.520 169.700 169.682 GBX -42,760 181.77 Profit of 3,045 on sale
2025-04-23 BUY 228 163.190 167.520 167.087 GBX 38,096 181.92
2025-04-22 BUY 96 163.270 164.070 163.990 GBX 15,743 182.07
2025-04-17 BUY 132 164.250 165.390 165.276 GBX 21,816 182.56
2025-04-15 BUY 120 165.770 166.460 166.391 GBX 19,967 182.88
2025-04-11 BUY 192 164.730 165.480 165.405 GBX 31,758 183.19
2025-04-09 BUY 72 164.600 165.260 165.194 GBX 11,894 183.55
2025-04-08 BUY 432 148.020 157.010 156.111 GBX 67,440 183.87
2025-04-07 BUY 141 152.170 157.220 156.715 GBX 22,097 184.16
2025-04-04 SELL -192 155.560 156.390 156.307 GBX -30,011 184.43 Profit of 5,399 on sale
2025-04-02 BUY 1,632 164.810 165.210 165.170 GBX 269,557 184.61
2025-04-01 BUY 12 160.750 161.360 161.299 GBX 1,936 184.84
2025-03-31 BUY 84 160.230 161.200 161.103 GBX 13,533 185.07
2025-03-28 BUY 48 160.510 162.530 162.328 GBX 7,792 185.31
2025-03-27 BUY 22 162.980 165.360 165.122 GBX 3,633 185.52
2025-03-26 BUY 12 164.320 165.940 165.778 GBX 1,989 185.73
2025-03-25 BUY 134 164.990 166.590 166.430 GBX 22,302 185.94
2025-03-24 BUY 143 164.470 165.500 165.397 GBX 23,652 186.15
2025-03-21 SELL -48 162.330 162.910 162.852 GBX -7,817 186.39 Profit of 1,130 on sale
2025-03-20 BUY 192 163.900 166.480 166.222 GBX 31,915 186.62
2025-03-19 BUY 33 164.590 165.800 165.679 GBX 5,467 186.85
2025-03-18 BUY 412 162.980 163.580 163.520 GBX 67,370 187.10
2025-03-17 BUY 84 162.570 163.160 163.101 GBX 13,700 187.36
2025-03-14 BUY 624 159.900 160.120 160.098 GBX 99,901 187.65
2025-03-13 BUY 120 155.080 156.350 156.223 GBX 18,747 188.00
2025-03-12 SELL -600 155.810 158.500 158.231 GBX -94,939 188.35 Profit of 18,071 on sale
2025-03-11 SELL -444 156.980 160.590 160.229 GBX -71,142 188.69 Profit of 12,638 on sale
2025-03-10 BUY 132 165.560 169.810 169.385 GBX 22,359 188.95
2025-03-07 BUY 24 168.190 169.000 168.919 GBX 4,054 189.18
2025-03-05 BUY 180 170.660 172.540 172.352 GBX 31,023 189.39
2025-03-04 BUY 204 168.480 171.630 171.315 GBX 34,948 189.63
2025-03-03 BUY 384 173.530 179.460 178.867 GBX 68,685 189.82
2025-02-28 BUY 312 177.500 177.710 177.689 GBX 55,439 189.97
2025-02-27 SELL -60 175.250 177.940 177.671 GBX -10,660 190.14 Profit of 748 on sale
2025-02-25 BUY 444 174.410 174.800 174.761 GBX 77,594 190.51
2025-02-21 BUY 48 176.000 181.270 180.743 GBX 8,676 190.92
2025-02-18 SELL -108 185.500 186.240 186.166 GBX -20,106 191.25 Profit of 549 on sale
2025-02-14 SELL -732 184.250 186.260 186.059 GBX -136,195 191.44 Profit of 3,939 on sale
2025-02-13 BUY 12 183.510 183.830 183.798 GBX 2,206 191.55
2025-02-12 BUY 118 180.840 181.290 181.245 GBX 21,387 191.69
2025-02-07 SELL -17 177.180 182.610 182.067 GBX -3,095 192.19 Profit of 172 on sale
2025-02-06 BUY 228 182.280 183.900 183.738 GBX 41,892 192.33
2025-02-05 BUY 60 182.990 183.390 183.350 GBX 11,001 192.47
2025-02-04 BUY 72 179.660 184.900 184.376 GBX 13,275 192.66
2025-02-03 BUY 72 183.920 184.340 184.298 GBX 13,269 192.79
2025-01-31 BUY 132 181.120 183.020 182.830 GBX 24,134 192.97
2025-01-29 SELL -12 178.780 182.170 181.831 GBX -2,182 193.37 Profit of 139 on sale
2025-01-28 SELL -108 182.610 186.220 185.859 GBX -20,073 193.55 Profit of 830 on sale
2025-01-27 SELL -192 184.420 184.760 184.726 GBX -35,467 193.70 Profit of 1,723 on sale
2025-01-24 BUY 144 180.660 184.340 183.972 GBX 26,492 193.91
2025-01-23 BUY 24 181.600 187.820 187.198 GBX 4,493 194.12
2025-01-22 BUY 197 185.810 186.180 186.143 GBX 36,670 194.27
2025-01-21 BUY 144 182.360 183.090 183.017 GBX 26,354 194.48
2025-01-16 BUY 221 176.450 177.980 177.827 GBX 39,300 195.44
2025-01-14 BUY 96 176.150 176.570 176.528 GBX 16,947 196.20
2025-01-10 BUY 288 169.750 172.990 172.666 GBX 49,728 197.24
2024-12-30 BUY 36 173.580 174.270 174.201 GBX 6,271 199.94
2024-12-27 BUY 48 175.140 177.300 177.084 GBX 8,500 200.51
2024-12-23 BUY 360 176.500 177.070 177.013 GBX 63,725 202.21
2024-12-20 BUY 96 178.170 178.500 178.467 GBX 17,133 202.81
2024-12-19 BUY 12 174.760 179.930 179.413 GBX 2,153 203.53
2024-12-18 BUY 96 177.480 187.140 186.174 GBX 17,873 204.22
2024-12-17 BUY 24 185.050 185.920 185.833 GBX 4,460 204.73
2024-12-16 BUY 120 185.690 188.120 187.877 GBX 22,545 205.26
2024-12-13 BUY 86 187.490 190.320 190.037 GBX 16,343 205.77
2024-12-10 BUY 600 194.940 203.000 202.194 GBX 121,316 206.47
2024-12-09 BUY 72 217.740 219.000 218.874 GBX 15,759 206.11
2024-12-06 SELL -180 216.930 217.830 217.740 GBX -39,193 205.77 Loss of -2,155 on sale
2024-12-05 SELL -12 215.180 221.550 220.913 GBX -2,651 205.45 Loss of -186 on sale
2024-12-03 BUY 60 221.000 221.070 221.063 GBX 13,264 204.28
2024-11-27 SELL -72 213.270 216.160 215.871 GBX -15,543 202.63 Loss of -953 on sale
2024-11-26 BUY 252 212.510 214.780 214.553 GBX 54,067 202.20
2024-11-25 BUY 33 216.010 216.710 216.640 GBX 7,149 201.57
2024-11-22 SELL -22 208.940 209.370 209.327 GBX -4,605 201.22 Loss of -178 on sale
2024-11-21 SELL -60 206.450 206.800 206.765 GBX -12,406 200.96 Loss of -348 on sale
2024-11-20 SELL -24 202.740 203.410 203.343 GBX -4,880 200.87 Loss of -59 on sale
2024-11-19 BUY 12 201.870 203.030 202.914 GBX 2,435 200.81
2024-11-18 BUY 104 200.820 201.420 201.360 GBX 20,941 200.81
2024-11-11 BUY 36 208.690 211.200 210.949 GBX 7,594 199.95
2024-11-07 BUY 32 210.750 212.160 212.019 GBX 6,785 198.54
2024-11-06 BUY 288 210.920 214.960 214.556 GBX 61,792 197.51
2024-11-05 BUY 60 202.110 202.290 202.272 GBX 12,136 197.09
2024-11-04 BUY 22 198.140 201.590 201.245 GBX 4,427 196.99
2024-11-01 BUY 33 197.980 200.100 199.888 GBX 6,596 196.88
2024-10-30 SELL -72 197.060 198.830 198.653 GBX -14,303 196.87 Loss of -128 on sale
2024-10-29 SELL -216 195.060 195.750 195.681 GBX -42,267 197.18 Profit of 323 on sale
2024-10-28 SELL -84 197.250 200.990 200.616 GBX -16,852 197.16 Loss of -290 on sale
2024-10-21 SELL -12 199.670 204.310 203.846 GBX -2,446 0.00 Loss of -2,446 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
2025-12-23	BUY	228	229.230	225.730	226.080	GBX 51,546	201.88
2025-12-22	BUY	12	230.970	227.160	227.541	GBX 2,730	201.77
2025-12-19	BUY	156	229.800	225.440	225.876	GBX 35,237	201.67
2025-12-18	SELL	-216	232.110	225.670	226.314	GBX -48,884	201.57 Loss of -5,345 on sale
2025-12-17	BUY	216	225.285	221.510	221.887	GBX 47,928	201.48
2025-12-16	BUY	227	227.705	223.475	223.898	GBX 50,825	201.38
2025-12-12	BUY	266	231.990	223.700	224.529	GBX 59,725	201.19
2025-12-11	BUY	36	233.850	227.520	228.153	GBX 8,214	201.09
2025-12-10	BUY	48	233.460	225.740	226.512	GBX 10,873	200.96
2025-12-09	BUY	60	238.600	225.210	226.549	GBX 13,593	200.86
2025-12-08	BUY	24	250.490	244.525	245.121	GBX 5,883	200.68
2025-12-05	SELL	-12	251.170	247.990	248.308	GBX -2,980	200.48 Loss of -574 on sale
2025-12-04	SELL	-128	253.290	249.130	249.546	GBX -31,942	200.28 Loss of -6,306 on sale
2025-12-03	BUY	72	253.440	250.340	250.650	GBX 18,047	200.06
2025-12-02	SELL	-108	253.450	250.482	250.779	GBX -27,084	199.85 Loss of -5,501 on sale
2025-12-01	BUY	1,164	252.298	248.500	248.880	GBX 289,696	199.63
2025-11-28	BUY	118	254.700	251.440	251.766	GBX 29,708	199.41
2025-11-26	SELL	-36	254.820	248.470	249.105	GBX -8,968	198.96 Loss of -1,805 on sale
2025-11-26	SELL	-36	254.820	248.470	249.105	GBX -8,968	198.96 Loss of -1,805 on sale
2025-11-25	BUY	204	248.550	240.850	241.620	GBX 49,290	198.76
2025-11-24	BUY	384	241.980	236.430	236.985	GBX 91,002	198.58
2025-11-21	BUY	60	237.940	231.240	231.910	GBX 13,915	198.41
2025-11-20	BUY	12	240.980	231.380	232.340	GBX 2,788	198.27
2025-11-19	BUY	72	238.870	235.250	235.612	GBX 16,964	198.11
2025-11-18	BUY	216	238.110	232.995	233.506	GBX 50,437	197.94
2025-11-17	BUY	96	242.350	235.245	235.955	GBX 22,652	197.78
2025-11-14	SELL	-72	244.500	239.400	239.910	GBX -17,274	197.58 Loss of -3,048 on sale
2025-11-12	BUY	432	256.930	253.000	253.393	GBX 109,466	197.13
2025-11-10	BUY	233	253.590	248.815	249.293	GBX 58,085	196.64
2025-11-07	SELL	-16	250.100	241.510	242.369	GBX -3,878	196.40 Loss of -735 on sale
2025-11-06	SELL	-48	250.640	245.780	246.266	GBX -11,821	196.18 Loss of -2,404 on sale
2025-11-05	BUY	156	249.130	241.430	242.200	GBX 37,783	195.94
2025-11-04	BUY	192	247.240	242.560	243.028	GBX 46,661	195.72
2025-11-03	SELL	-96	250.395	245.630	246.107	GBX -23,626	195.48 Loss of -4,860 on sale
2025-10-30	BUY	600	252.080	245.770	246.401	GBX 147,841	195.01
2025-10-29	BUY	600	249.080	252.500	252.158	GBX 151,295	194.76
2025-10-28	BUY	60	247.190	250.980	250.601	GBX 15,036	194.52
2025-10-27	BUY	36	251.010	252.360	252.225	GBX 9,080	194.26
2025-10-24	BUY	24	249.170	251.150	250.952	GBX 6,023	194.00
2025-10-21	BUY	36	244.680	246.650	246.453	GBX 8,872	193.30
2025-10-20	BUY	132	242.020	242.510	242.461	GBX 32,005	193.07
2025-10-16	BUY	120	235.600	243.120	242.368	GBX 29,084	192.65
2025-10-15	BUY	144	241.330	241.550	241.528	GBX 34,780	192.41
2025-10-03	BUY	48	231.630	232.320	232.251	GBX 11,148	191.99
2025-10-02	BUY	96	231.580	231.950	231.913	GBX 22,264	191.80
2025-10-01	BUY	144	225.490	226.010	225.958	GBX 32,538	191.63
2025-09-30	BUY	876	224.580	225.860	225.732	GBX 197,741	191.47
2025-09-29	BUY	228	225.000	226.550	226.395	GBX 51,618	191.30
2025-09-26	BUY	516	225.880	225.990	225.979	GBX 116,605	191.13
2025-09-25	BUY	36	225.370	226.950	226.792	GBX 8,165	190.95
2025-09-24	BUY	684	226.440	232.700	232.074	GBX 158,739	190.77
2025-09-18	BUY	144	229.200	229.470	229.443	GBX 33,040	190.58
2025-09-17	BUY	180	224.480	232.690	231.869	GBX 41,736	190.41
2025-09-16	BUY	288	231.540	235.550	235.149	GBX 67,723	190.20
2025-09-11	SELL	-12	225.720	225.720	225.720	GBX -2,709	190.01 Loss of -428 on sale
2025-09-10	BUY	768	224.130	228.760	228.297	GBX 175,332	189.84
2025-09-09	BUY	48	228.230	229.000	228.923	GBX 10,988	189.64
2025-08-06	BUY	245	222.900	225.390	225.141	GBX 55,160	189.28
2025-07-31	BUY	65	223.330	226.520	226.201	GBX 14,703	188.90
2025-07-29	BUY	260	226.960	227.570	227.509	GBX 59,152	188.50
2025-07-28	BUY	52	226.470	227.240	227.163	GBX 11,812	188.29
2025-07-25	BUY	78	224.070	224.250	224.232	GBX 17,490	188.10
2025-07-24	BUY	38	223.690	227.530	227.146	GBX 8,632	187.90
2025-07-23	BUY	91	227.720	227.730	227.729	GBX 20,723	187.68
2025-07-22	BUY	52	223.050	223.970	223.878	GBX 11,642	187.49
2025-07-18	BUY	104	222.790	223.630	223.546	GBX 23,249	187.29
2025-07-17	BUY	3,970	218.840	220.510	220.343	GBX 874,762	187.12
2025-07-11	BUY	96	220.590	222.560	222.363	GBX 21,347	186.39
2025-07-10	BUY	108	224.400	226.630	226.407	GBX 24,452	186.17
2025-07-09	BUY	108	224.000	226.170	225.953	GBX 24,403	185.95
2025-07-07	SELL	-72	223.180	223.580	223.540	GBX -16,095	185.52 Loss of -2,737 on sale
2025-07-02	SELL	-300	221.400	221.600	221.580	GBX -66,474	184.86 Loss of -11,017 on sale
2025-06-27	BUY	41	218.000	219.870	219.683	GBX 9,007	184.46
2025-06-26	BUY	36	218.240	220.500	220.274	GBX 7,930	184.25
2025-06-24	SELL	-168	219.150	220.610	220.464	GBX -37,038	183.82 Loss of -6,156 on sale
2025-06-18	BUY	96	214.300	218.390	217.981	GBX 20,926	183.05
2025-06-17	BUY	36	211.750	214.820	214.513	GBX 7,722	182.87
2025-06-16	SELL	-49	213.280	215.110	214.927	GBX -10,531	182.67 Loss of -1,580 on sale
2025-06-13	BUY	105	212.850	213.980	213.867	GBX 22,456	182.48
2025-06-12	SELL	-60	213.720	214.850	214.737	GBX -12,884	182.28 Loss of -1,948 on sale
2025-06-11	BUY	132	213.430	215.880	215.635	GBX 28,464	182.08
2025-06-06	BUY	36	211.000	216.240	215.716	GBX 7,766	181.44
2025-06-05	BUY	168	214.690	216.920	216.697	GBX 36,405	181.22
2025-06-04	BUY	24	216.150	216.600	216.555	GBX 5,197	180.99
2025-06-03	SELL	-12	211.360	211.840	211.792	GBX -2,542	180.78 Loss of -372 on sale
2025-05-30	SELL	-1,464	182.340	183.230	183.141	GBX -268,118	180.78 Loss of -3,463 on sale
2025-05-29	BUY	32	183.080	183.940	183.854	GBX 5,883	180.76
2025-05-27	BUY	204	182.900	183.290	183.251	GBX 37,383	180.73
2025-05-23	BUY	165	178.210	178.770	178.714	GBX 29,488	180.77
2025-05-22	BUY	84	179.300	179.900	179.840	GBX 15,107	180.78
2025-05-19	BUY	72	183.200	184.240	184.136	GBX 13,258	180.77
2025-05-16	BUY	36	184.690	184.750	184.744	GBX 6,651	180.74
2025-05-15	SELL	-24	181.710	182.580	182.493	GBX -4,380	180.73 Loss of -42 on sale
2025-05-14	BUY	12	175.110	177.110	176.910	GBX 2,123	180.77
2025-05-13	BUY	24	177.010	178.940	178.747	GBX 4,290	180.80
2025-05-08	BUY	24	171.090	173.440	173.205	GBX 4,157	180.88
2025-05-07	BUY	36	168.180	169.770	169.611	GBX 6,106	180.97
2025-05-02	BUY	1,332	172.260	173.400	173.286	GBX 230,817	181.20
2025-04-30	BUY	420	169.660	169.960	169.930	GBX 71,371	181.39
2025-04-29	BUY	105	169.800	171.120	170.988	GBX 17,954	181.48
2025-04-28	BUY	84	170.540	170.870	170.837	GBX 14,350	181.57
2025-04-25	BUY	216	169.450	169.830	169.792	GBX 36,675	181.67
2025-04-24	SELL	-252	169.520	169.700	169.682	GBX -42,760	181.77 Profit of 3,045 on sale
2025-04-23	BUY	228	163.190	167.520	167.087	GBX 38,096	181.92
2025-04-22	BUY	96	163.270	164.070	163.990	GBX 15,743	182.07
2025-04-17	BUY	132	164.250	165.390	165.276	GBX 21,816	182.56
2025-04-15	BUY	120	165.770	166.460	166.391	GBX 19,967	182.88
2025-04-11	BUY	192	164.730	165.480	165.405	GBX 31,758	183.19
2025-04-09	BUY	72	164.600	165.260	165.194	GBX 11,894	183.55
2025-04-08	BUY	432	148.020	157.010	156.111	GBX 67,440	183.87
2025-04-07	BUY	141	152.170	157.220	156.715	GBX 22,097	184.16
2025-04-04	SELL	-192	155.560	156.390	156.307	GBX -30,011	184.43 Profit of 5,399 on sale
2025-04-02	BUY	1,632	164.810	165.210	165.170	GBX 269,557	184.61
2025-04-01	BUY	12	160.750	161.360	161.299	GBX 1,936	184.84
2025-03-31	BUY	84	160.230	161.200	161.103	GBX 13,533	185.07
2025-03-28	BUY	48	160.510	162.530	162.328	GBX 7,792	185.31
2025-03-27	BUY	22	162.980	165.360	165.122	GBX 3,633	185.52
2025-03-26	BUY	12	164.320	165.940	165.778	GBX 1,989	185.73
2025-03-25	BUY	134	164.990	166.590	166.430	GBX 22,302	185.94
2025-03-24	BUY	143	164.470	165.500	165.397	GBX 23,652	186.15
2025-03-21	SELL	-48	162.330	162.910	162.852	GBX -7,817	186.39 Profit of 1,130 on sale
2025-03-20	BUY	192	163.900	166.480	166.222	GBX 31,915	186.62
2025-03-19	BUY	33	164.590	165.800	165.679	GBX 5,467	186.85
2025-03-18	BUY	412	162.980	163.580	163.520	GBX 67,370	187.10
2025-03-17	BUY	84	162.570	163.160	163.101	GBX 13,700	187.36
2025-03-14	BUY	624	159.900	160.120	160.098	GBX 99,901	187.65
2025-03-13	BUY	120	155.080	156.350	156.223	GBX 18,747	188.00
2025-03-12	SELL	-600	155.810	158.500	158.231	GBX -94,939	188.35 Profit of 18,071 on sale
2025-03-11	SELL	-444	156.980	160.590	160.229	GBX -71,142	188.69 Profit of 12,638 on sale
2025-03-10	BUY	132	165.560	169.810	169.385	GBX 22,359	188.95
2025-03-07	BUY	24	168.190	169.000	168.919	GBX 4,054	189.18
2025-03-05	BUY	180	170.660	172.540	172.352	GBX 31,023	189.39
2025-03-04	BUY	204	168.480	171.630	171.315	GBX 34,948	189.63
2025-03-03	BUY	384	173.530	179.460	178.867	GBX 68,685	189.82
2025-02-28	BUY	312	177.500	177.710	177.689	GBX 55,439	189.97
2025-02-27	SELL	-60	175.250	177.940	177.671	GBX -10,660	190.14 Profit of 748 on sale
2025-02-25	BUY	444	174.410	174.800	174.761	GBX 77,594	190.51
2025-02-21	BUY	48	176.000	181.270	180.743	GBX 8,676	190.92
2025-02-18	SELL	-108	185.500	186.240	186.166	GBX -20,106	191.25 Profit of 549 on sale
2025-02-14	SELL	-732	184.250	186.260	186.059	GBX -136,195	191.44 Profit of 3,939 on sale
2025-02-13	BUY	12	183.510	183.830	183.798	GBX 2,206	191.55
2025-02-12	BUY	118	180.840	181.290	181.245	GBX 21,387	191.69
2025-02-07	SELL	-17	177.180	182.610	182.067	GBX -3,095	192.19 Profit of 172 on sale
2025-02-06	BUY	228	182.280	183.900	183.738	GBX 41,892	192.33
2025-02-05	BUY	60	182.990	183.390	183.350	GBX 11,001	192.47
2025-02-04	BUY	72	179.660	184.900	184.376	GBX 13,275	192.66
2025-02-03	BUY	72	183.920	184.340	184.298	GBX 13,269	192.79
2025-01-31	BUY	132	181.120	183.020	182.830	GBX 24,134	192.97
2025-01-29	SELL	-12	178.780	182.170	181.831	GBX -2,182	193.37 Profit of 139 on sale
2025-01-28	SELL	-108	182.610	186.220	185.859	GBX -20,073	193.55 Profit of 830 on sale
2025-01-27	SELL	-192	184.420	184.760	184.726	GBX -35,467	193.70 Profit of 1,723 on sale
2025-01-24	BUY	144	180.660	184.340	183.972	GBX 26,492	193.91
2025-01-23	BUY	24	181.600	187.820	187.198	GBX 4,493	194.12
2025-01-22	BUY	197	185.810	186.180	186.143	GBX 36,670	194.27
2025-01-21	BUY	144	182.360	183.090	183.017	GBX 26,354	194.48
2025-01-16	BUY	221	176.450	177.980	177.827	GBX 39,300	195.44
2025-01-14	BUY	96	176.150	176.570	176.528	GBX 16,947	196.20
2025-01-10	BUY	288	169.750	172.990	172.666	GBX 49,728	197.24
2024-12-30	BUY	36	173.580	174.270	174.201	GBX 6,271	199.94
2024-12-27	BUY	48	175.140	177.300	177.084	GBX 8,500	200.51
2024-12-23	BUY	360	176.500	177.070	177.013	GBX 63,725	202.21
2024-12-20	BUY	96	178.170	178.500	178.467	GBX 17,133	202.81
2024-12-19	BUY	12	174.760	179.930	179.413	GBX 2,153	203.53
2024-12-18	BUY	96	177.480	187.140	186.174	GBX 17,873	204.22
2024-12-17	BUY	24	185.050	185.920	185.833	GBX 4,460	204.73
2024-12-16	BUY	120	185.690	188.120	187.877	GBX 22,545	205.26
2024-12-13	BUY	86	187.490	190.320	190.037	GBX 16,343	205.77
2024-12-10	BUY	600	194.940	203.000	202.194	GBX 121,316	206.47
2024-12-09	BUY	72	217.740	219.000	218.874	GBX 15,759	206.11
2024-12-06	SELL	-180	216.930	217.830	217.740	GBX -39,193	205.77 Loss of -2,155 on sale
2024-12-05	SELL	-12	215.180	221.550	220.913	GBX -2,651	205.45 Loss of -186 on sale
2024-12-03	BUY	60	221.000	221.070	221.063	GBX 13,264	204.28
2024-11-27	SELL	-72	213.270	216.160	215.871	GBX -15,543	202.63 Loss of -953 on sale
2024-11-26	BUY	252	212.510	214.780	214.553	GBX 54,067	202.20
2024-11-25	BUY	33	216.010	216.710	216.640	GBX 7,149	201.57
2024-11-22	SELL	-22	208.940	209.370	209.327	GBX -4,605	201.22 Loss of -178 on sale
2024-11-21	SELL	-60	206.450	206.800	206.765	GBX -12,406	200.96 Loss of -348 on sale
2024-11-20	SELL	-24	202.740	203.410	203.343	GBX -4,880	200.87 Loss of -59 on sale
2024-11-19	BUY	12	201.870	203.030	202.914	GBX 2,435	200.81
2024-11-18	BUY	104	200.820	201.420	201.360	GBX 20,941	200.81
2024-11-11	BUY	36	208.690	211.200	210.949	GBX 7,594	199.95
2024-11-07	BUY	32	210.750	212.160	212.019	GBX 6,785	198.54
2024-11-06	BUY	288	210.920	214.960	214.556	GBX 61,792	197.51
2024-11-05	BUY	60	202.110	202.290	202.272	GBX 12,136	197.09
2024-11-04	BUY	22	198.140	201.590	201.245	GBX 4,427	196.99
2024-11-01	BUY	33	197.980	200.100	199.888	GBX 6,596	196.88
2024-10-30	SELL	-72	197.060	198.830	198.653	GBX -14,303	196.87 Loss of -128 on sale
2024-10-29	SELL	-216	195.060	195.750	195.681	GBX -42,267	197.18 Profit of 323 on sale
2024-10-28	SELL	-84	197.250	200.990	200.616	GBX -16,852	197.16 Loss of -290 on sale
2024-10-21	SELL	-12	199.670	204.310	203.846	GBX -2,446	0.00 Loss of -2,446 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.