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
2025-09-26 (Friday)	57,856	USD 13,068,513	USD 13,068,513	516	USD 145,797	USD 225.88	USD 225.37
2025-09-25 (Thursday)	57,340	USD 12,922,716	USD 12,922,716	36	USD -53,202	USD 225.37	USD 226.44
2025-09-24 (Wednesday)	57,304	USD 12,975,918	USD 12,975,918	684	USD -1,386	USD 226.44	USD 229.2
2025-09-18 (Thursday)	56,620	USD 12,977,304	USD 12,977,304	144	USD 299,572	USD 229.2	USD 224.48
2025-09-17 (Wednesday)	56,476	USD 12,677,732	USD 12,677,732	180	USD -357,044	USD 224.48	USD 231.54
2025-09-16 (Tuesday)	56,296	USD 13,034,776	USD 13,034,776	288	USD 1,019,380	USD 231.54	USD 214.53
2025-09-15 (Monday)	56,008	USD 12,015,396	USD 12,015,396
2025-09-12 (Friday)	55,912	USD 11,831,538	USD 11,831,538
2025-09-11 (Thursday)	55,912	USD 12,620,457	USD 12,620,457	-12	USD 86,211	USD 225.72	USD 224.13

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

Share Trades of FERG by Blackrock for 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
2025-09-26 BUY 516 225.880* 191.13
2025-09-25 BUY 36 225.370* 190.95
2025-09-24 BUY 684 226.440* 190.77
2025-09-18 BUY 144 229.200* 190.58
2025-09-17 BUY 180 224.480* 190.41
2025-09-16 BUY 288 231.540* 190.20
2025-09-11 SELL -12 225.720* 190.01 Profit of 2,280 on sale
2025-09-10 BUY 768 224.130* 189.84
2025-09-09 BUY 48 228.230* 189.64
2025-08-06 BUY 245 222.900* 189.28
2025-07-31 BUY 65 223.330* 188.90
2025-07-29 BUY 260 226.960* 188.50
2025-07-28 BUY 52 226.470* 188.29
2025-07-25 BUY 78 224.070* 188.10
2025-07-24 BUY 38 223.690* 187.90
2025-07-23 BUY 91 227.720* 187.68
2025-07-22 BUY 52 223.050* 187.49
2025-07-18 BUY 104 222.790* 187.29
2025-07-17 BUY 3,970 218.840* 187.12
2025-07-11 BUY 96 220.590* 186.39
2025-07-10 BUY 108 224.400* 186.17
2025-07-09 BUY 108 224.000* 185.95
2025-07-07 SELL -72 223.180* 185.52 Profit of 13,357 on sale
2025-07-02 SELL -300 221.400* 184.86 Profit of 55,457 on sale
2025-06-27 BUY 41 218.000* 184.46
2025-06-26 BUY 36 218.240* 184.25
2025-06-24 SELL -168 219.150* 183.82 Profit of 30,882 on sale
2025-06-18 BUY 96 214.300* 183.05
2025-06-17 BUY 36 211.750* 182.87
2025-06-16 SELL -49 213.280* 182.67 Profit of 8,951 on sale
2025-06-13 BUY 105 212.850* 182.48
2025-06-12 SELL -60 213.720* 182.28 Profit of 10,937 on sale
2025-06-11 BUY 132 213.430* 182.08
2025-06-06 BUY 36 211.000* 181.44
2025-06-05 BUY 168 214.690* 181.22
2025-06-04 BUY 24 216.150* 180.99
2025-06-03 SELL -12 211.360* 180.78 Profit of 2,169 on sale
2025-05-30 SELL -1,464 182.340* 180.78 Profit of 264,656 on sale
2025-05-29 BUY 32 183.080* 180.76
2025-05-27 BUY 204 182.900* 180.73
2025-05-23 BUY 165 178.210* 180.77
2025-05-22 BUY 84 179.300* 180.78
2025-05-19 BUY 72 183.200* 180.77
2025-05-16 BUY 36 184.690* 180.74
2025-05-15 SELL -24 181.710* 180.73 Profit of 4,338 on sale
2025-05-14 BUY 12 175.110* 180.77
2025-05-13 BUY 24 177.010* 180.80
2025-05-08 BUY 24 171.090* 180.88
2025-05-07 BUY 36 168.180* 180.97
2025-05-02 BUY 1,332 172.260* 181.20
2025-04-30 BUY 420 169.660* 181.39
2025-04-29 BUY 105 169.800* 181.48
2025-04-28 BUY 84 170.540* 181.57
2025-04-25 BUY 216 169.450* 181.67
2025-04-24 SELL -252 169.520* 181.77 Profit of 45,805 on sale
2025-04-23 BUY 228 163.190* 181.92
2025-04-22 BUY 96 163.270* 182.07
2025-04-17 BUY 132 164.250* 182.56
2025-04-15 BUY 120 165.770* 182.88
2025-04-11 BUY 192 164.730* 183.19
2025-04-09 BUY 72 164.600* 183.55
2025-04-08 BUY 432 148.020* 183.87
2025-04-07 BUY 141 152.170* 184.16
2025-04-04 SELL -192 155.560* 184.43 Profit of 35,410 on sale
2025-04-02 BUY 1,632 164.810* 184.61
2025-04-01 BUY 12 160.750* 184.84
2025-03-31 BUY 84 160.230* 185.07
2025-03-28 BUY 48 160.510* 185.31
2025-03-27 BUY 22 162.980* 185.52
2025-03-26 BUY 12 164.320* 185.73
2025-03-25 BUY 134 164.990* 185.94
2025-03-24 BUY 143 164.470* 186.15
2025-03-21 SELL -48 162.330* 186.39 Profit of 8,947 on sale
2025-03-20 BUY 192 163.900* 186.62
2025-03-19 BUY 33 164.590* 186.85
2025-03-18 BUY 412 162.980* 187.10
2025-03-17 BUY 84 162.570* 187.36
2025-03-14 BUY 624 159.900* 187.65
2025-03-13 BUY 120 155.080* 188.00
2025-03-12 SELL -600 155.810* 188.35 Profit of 113,009 on sale
2025-03-11 SELL -444 156.980* 188.69 Profit of 83,780 on sale
2025-03-10 BUY 132 165.560* 188.95
2025-03-07 BUY 24 168.190* 189.18
2025-03-05 BUY 180 170.660* 189.39
2025-03-04 BUY 204 168.480* 189.63
2025-03-03 BUY 384 173.530* 189.82
2025-02-28 BUY 312 177.500* 189.97
2025-02-27 SELL -60 175.250* 190.14 Profit of 11,409 on sale
2025-02-25 BUY 444 174.410* 190.51
2025-02-21 BUY 48 176.000* 190.92
2025-02-18 SELL -108 185.500* 191.25 Profit of 20,655 on sale
2025-02-14 SELL -732 184.250* 191.44 Profit of 140,134 on sale
2025-02-13 BUY 12 183.510* 191.55
2025-02-12 BUY 118 180.840* 191.69
2025-02-07 SELL -17 177.180* 192.19 Profit of 3,267 on sale
2025-02-06 BUY 228 182.280* 192.33
2025-02-05 BUY 60 182.990* 192.47
2025-02-04 BUY 72 179.660* 192.66
2025-02-03 BUY 72 183.920* 192.79
2025-01-31 BUY 132 181.120* 192.97
2025-01-29 SELL -12 178.780* 193.37 Profit of 2,320 on sale
2025-01-28 SELL -108 182.610* 193.55 Profit of 20,903 on sale
2025-01-27 SELL -192 184.420* 193.70 Profit of 37,190 on sale
2025-01-24 BUY 144 180.660* 193.91
2025-01-23 BUY 24 181.600* 194.12
2025-01-22 BUY 197 185.810* 194.27
2025-01-21 BUY 144 182.360* 194.48
2025-01-16 BUY 221 176.450* 195.44
2025-01-14 BUY 96 176.150* 196.20
2025-01-10 BUY 288 169.750* 197.24
2024-12-30 BUY 36 173.580* 199.94
2024-12-27 BUY 48 175.140* 200.51
2024-12-23 BUY 360 176.500* 202.21
2024-12-20 BUY 96 178.170* 202.81
2024-12-19 BUY 12 174.760* 203.53
2024-12-18 BUY 96 177.480* 204.22
2024-12-17 BUY 24 185.050* 204.73
2024-12-16 BUY 120 185.690* 205.26
2024-12-13 BUY 86 187.490* 205.77
2024-12-10 BUY 600 194.940* 206.47
2024-12-09 BUY 72 217.740* 206.11
2024-12-06 SELL -180 216.930* 205.77 Profit of 37,038 on sale
2024-12-05 SELL -12 215.180* 205.45 Profit of 2,465 on sale
2024-12-03 BUY 60 221.000* 204.28
2024-11-27 SELL -72 213.270* 202.63 Profit of 14,589 on sale
2024-11-26 BUY 252 212.510* 202.20
2024-11-25 BUY 33 216.010* 201.57
2024-11-22 SELL -22 208.940* 201.22 Profit of 4,427 on sale
2024-11-21 SELL -60 206.450* 200.96 Profit of 12,058 on sale
2024-11-20 SELL -24 202.740* 200.87 Profit of 4,821 on sale
2024-11-19 BUY 12 201.870* 200.81
2024-11-18 BUY 104 200.820* 200.81
2024-11-11 BUY 36 208.690* 199.95
2024-11-07 BUY 32 210.750* 198.54
2024-11-06 BUY 288 210.920* 197.51
2024-11-05 BUY 60 202.110* 197.09
2024-11-04 BUY 22 198.140* 196.99
2024-11-01 BUY 33 197.980* 196.88
2024-10-30 SELL -72 197.060* 196.87 Profit of 14,175 on sale
2024-10-29 SELL -216 195.060* 197.18 Profit of 42,590 on sale
2024-10-28 SELL -84 197.250* 197.16 Profit of 16,561 on sale
2024-10-21 SELL -12 199.670* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	516	225.880*	191.13
2025-09-25	BUY	36	225.370*	190.95
2025-09-24	BUY	684	226.440*	190.77
2025-09-18	BUY	144	229.200*	190.58
2025-09-17	BUY	180	224.480*	190.41
2025-09-16	BUY	288	231.540*	190.20
2025-09-11	SELL	-12	225.720*	190.01 Profit of 2,280 on sale
2025-09-10	BUY	768	224.130*	189.84
2025-09-09	BUY	48	228.230*	189.64
2025-08-06	BUY	245	222.900*	189.28
2025-07-31	BUY	65	223.330*	188.90
2025-07-29	BUY	260	226.960*	188.50
2025-07-28	BUY	52	226.470*	188.29
2025-07-25	BUY	78	224.070*	188.10
2025-07-24	BUY	38	223.690*	187.90
2025-07-23	BUY	91	227.720*	187.68
2025-07-22	BUY	52	223.050*	187.49
2025-07-18	BUY	104	222.790*	187.29
2025-07-17	BUY	3,970	218.840*	187.12
2025-07-11	BUY	96	220.590*	186.39
2025-07-10	BUY	108	224.400*	186.17
2025-07-09	BUY	108	224.000*	185.95
2025-07-07	SELL	-72	223.180*	185.52 Profit of 13,357 on sale
2025-07-02	SELL	-300	221.400*	184.86 Profit of 55,457 on sale
2025-06-27	BUY	41	218.000*	184.46
2025-06-26	BUY	36	218.240*	184.25
2025-06-24	SELL	-168	219.150*	183.82 Profit of 30,882 on sale
2025-06-18	BUY	96	214.300*	183.05
2025-06-17	BUY	36	211.750*	182.87
2025-06-16	SELL	-49	213.280*	182.67 Profit of 8,951 on sale
2025-06-13	BUY	105	212.850*	182.48
2025-06-12	SELL	-60	213.720*	182.28 Profit of 10,937 on sale
2025-06-11	BUY	132	213.430*	182.08
2025-06-06	BUY	36	211.000*	181.44
2025-06-05	BUY	168	214.690*	181.22
2025-06-04	BUY	24	216.150*	180.99
2025-06-03	SELL	-12	211.360*	180.78 Profit of 2,169 on sale
2025-05-30	SELL	-1,464	182.340*	180.78 Profit of 264,656 on sale
2025-05-29	BUY	32	183.080*	180.76
2025-05-27	BUY	204	182.900*	180.73
2025-05-23	BUY	165	178.210*	180.77
2025-05-22	BUY	84	179.300*	180.78
2025-05-19	BUY	72	183.200*	180.77
2025-05-16	BUY	36	184.690*	180.74
2025-05-15	SELL	-24	181.710*	180.73 Profit of 4,338 on sale
2025-05-14	BUY	12	175.110*	180.77
2025-05-13	BUY	24	177.010*	180.80
2025-05-08	BUY	24	171.090*	180.88
2025-05-07	BUY	36	168.180*	180.97
2025-05-02	BUY	1,332	172.260*	181.20
2025-04-30	BUY	420	169.660*	181.39
2025-04-29	BUY	105	169.800*	181.48
2025-04-28	BUY	84	170.540*	181.57
2025-04-25	BUY	216	169.450*	181.67
2025-04-24	SELL	-252	169.520*	181.77 Profit of 45,805 on sale
2025-04-23	BUY	228	163.190*	181.92
2025-04-22	BUY	96	163.270*	182.07
2025-04-17	BUY	132	164.250*	182.56
2025-04-15	BUY	120	165.770*	182.88
2025-04-11	BUY	192	164.730*	183.19
2025-04-09	BUY	72	164.600*	183.55
2025-04-08	BUY	432	148.020*	183.87
2025-04-07	BUY	141	152.170*	184.16
2025-04-04	SELL	-192	155.560*	184.43 Profit of 35,410 on sale
2025-04-02	BUY	1,632	164.810*	184.61
2025-04-01	BUY	12	160.750*	184.84
2025-03-31	BUY	84	160.230*	185.07
2025-03-28	BUY	48	160.510*	185.31
2025-03-27	BUY	22	162.980*	185.52
2025-03-26	BUY	12	164.320*	185.73
2025-03-25	BUY	134	164.990*	185.94
2025-03-24	BUY	143	164.470*	186.15
2025-03-21	SELL	-48	162.330*	186.39 Profit of 8,947 on sale
2025-03-20	BUY	192	163.900*	186.62
2025-03-19	BUY	33	164.590*	186.85
2025-03-18	BUY	412	162.980*	187.10
2025-03-17	BUY	84	162.570*	187.36
2025-03-14	BUY	624	159.900*	187.65
2025-03-13	BUY	120	155.080*	188.00
2025-03-12	SELL	-600	155.810*	188.35 Profit of 113,009 on sale
2025-03-11	SELL	-444	156.980*	188.69 Profit of 83,780 on sale
2025-03-10	BUY	132	165.560*	188.95
2025-03-07	BUY	24	168.190*	189.18
2025-03-05	BUY	180	170.660*	189.39
2025-03-04	BUY	204	168.480*	189.63
2025-03-03	BUY	384	173.530*	189.82
2025-02-28	BUY	312	177.500*	189.97
2025-02-27	SELL	-60	175.250*	190.14 Profit of 11,409 on sale
2025-02-25	BUY	444	174.410*	190.51
2025-02-21	BUY	48	176.000*	190.92
2025-02-18	SELL	-108	185.500*	191.25 Profit of 20,655 on sale
2025-02-14	SELL	-732	184.250*	191.44 Profit of 140,134 on sale
2025-02-13	BUY	12	183.510*	191.55
2025-02-12	BUY	118	180.840*	191.69
2025-02-07	SELL	-17	177.180*	192.19 Profit of 3,267 on sale
2025-02-06	BUY	228	182.280*	192.33
2025-02-05	BUY	60	182.990*	192.47
2025-02-04	BUY	72	179.660*	192.66
2025-02-03	BUY	72	183.920*	192.79
2025-01-31	BUY	132	181.120*	192.97
2025-01-29	SELL	-12	178.780*	193.37 Profit of 2,320 on sale
2025-01-28	SELL	-108	182.610*	193.55 Profit of 20,903 on sale
2025-01-27	SELL	-192	184.420*	193.70 Profit of 37,190 on sale
2025-01-24	BUY	144	180.660*	193.91
2025-01-23	BUY	24	181.600*	194.12
2025-01-22	BUY	197	185.810*	194.27
2025-01-21	BUY	144	182.360*	194.48
2025-01-16	BUY	221	176.450*	195.44
2025-01-14	BUY	96	176.150*	196.20
2025-01-10	BUY	288	169.750*	197.24
2024-12-30	BUY	36	173.580*	199.94
2024-12-27	BUY	48	175.140*	200.51
2024-12-23	BUY	360	176.500*	202.21
2024-12-20	BUY	96	178.170*	202.81
2024-12-19	BUY	12	174.760*	203.53
2024-12-18	BUY	96	177.480*	204.22
2024-12-17	BUY	24	185.050*	204.73
2024-12-16	BUY	120	185.690*	205.26
2024-12-13	BUY	86	187.490*	205.77
2024-12-10	BUY	600	194.940*	206.47
2024-12-09	BUY	72	217.740*	206.11
2024-12-06	SELL	-180	216.930*	205.77 Profit of 37,038 on sale
2024-12-05	SELL	-12	215.180*	205.45 Profit of 2,465 on sale
2024-12-03	BUY	60	221.000*	204.28
2024-11-27	SELL	-72	213.270*	202.63 Profit of 14,589 on sale
2024-11-26	BUY	252	212.510*	202.20
2024-11-25	BUY	33	216.010*	201.57
2024-11-22	SELL	-22	208.940*	201.22 Profit of 4,427 on sale
2024-11-21	SELL	-60	206.450*	200.96 Profit of 12,058 on sale
2024-11-20	SELL	-24	202.740*	200.87 Profit of 4,821 on sale
2024-11-19	BUY	12	201.870*	200.81
2024-11-18	BUY	104	200.820*	200.81
2024-11-11	BUY	36	208.690*	199.95
2024-11-07	BUY	32	210.750*	198.54
2024-11-06	BUY	288	210.920*	197.51
2024-11-05	BUY	60	202.110*	197.09
2024-11-04	BUY	22	198.140*	196.99
2024-11-01	BUY	33	197.980*	196.88
2024-10-30	SELL	-72	197.060*	196.87 Profit of 14,175 on sale
2024-10-29	SELL	-216	195.060*	197.18 Profit of 42,590 on sale
2024-10-28	SELL	-84	197.250*	197.16 Profit of 16,561 on sale
2024-10-21	SELL	-12	199.670*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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