Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for FERG

Stock Name	Ferguson Plc
Ticker	FERG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BJVNSS43

Show aggregate FERG holdings

News associated with FERG

Royal Bank Of Canada Issues Positive Forecast for Ferguson (NASDAQ:FERG) Stock Price: Ferguson (NASDAQ:FERG – Get Free Report) had its target price boosted by stock analysts at Royal Bank Of Canada from $231.00 to $243.00 in a report released on Wednesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 6.04% […] - 2025-09-19 04:53:05
Wells Fargo & Company Increases Ferguson (NASDAQ:FERG) Price Target to $275.00: Ferguson (NASDAQ:FERG – Get Free Report) had its price target lifted by investment analysts at Wells Fargo & Company from $250.00 to $275.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside of […] - 2025-09-19 04:52:55
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Ferguson (NASDAQ:FERG – Get Free Report) had its price target upped by analysts at Robert W. Baird from $260.00 to $262.00 in a report released on Wednesday, MarketBeat.com reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 14.34% from the stock’s previous […] - 2025-09-19 03:05:03
UBS Group Forecasts Strong Price Appreciation for Ferguson (NASDAQ:FERG) Stock: Ferguson (NASDAQ:FERG – Get Free Report) had its price target increased by investment analysts at UBS Group from $204.00 to $225.00 in a report issued on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would indicate a potential downside of 1.81% from the company’s current […] - 2025-09-19 03:05:01
Ferguson (NASDAQ:FERG) Price Target Raised to $255.00: Ferguson (NASDAQ:FERG – Free Report) had its target price upped by Oppenheimer from $235.00 to $255.00 in a report published on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently weighed in on FERG. UBS Group raised their target price on shares of Ferguson from […] - 2025-09-18 05:10:31
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Truist Financial Analyst Says: Ferguson (NASDAQ:FERG – Free Report) had its price objective hoisted by Truist Financial from $240.00 to $260.00 in a report issued on Wednesday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Several other analysts have also recently commented on FERG. Royal Bank Of Canada raised their price target on shares of Ferguson […] - 2025-09-18 04:26:50
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Ferguson (NYSE:FERG) Shares Gap Up on Strong Earnings: Ferguson plc (NYSE:FERG – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $214.53, but opened at $235.20. Ferguson shares last traded at $230.99, with a volume of 855,122 shares. The company reported $3.48 EPS for the quarter, topping the […] - 2025-09-17 02:32:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ferguson Enterprises Inc. Q4 Profit Increases, Beats Estimates: (RTTNews) - Ferguson Enterprises Inc. (FERG) revealed earnings for its fourth quarter that Increased from the same period last year and beat the Street estimates. - 2025-09-16 08:23:54
Cetera Investment Advisers Sells 2,582 Shares of Ferguson plc (NASDAQ:FERG): Cetera Investment Advisers reduced its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 24.7% in the first quarter, HoldingsChannel.com reports. The fund owned 7,870 shares of the company’s stock after selling 2,582 shares during the quarter. Cetera Investment Advisers’ holdings in Ferguson were worth $1,261,000 at the end of the most recent […] - 2025-08-11 06:04:49
Financial Comparison: Ferguson (NYSE:FERG) versus Twin Disc (NASDAQ:TWIN): Twin Disc (NASDAQ:TWIN – Get Free Report) and Ferguson (NYSE:FERG – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Earnings & Valuation This table compares Twin Disc and […] - 2025-08-08 02:07:09
Avantax Advisory Services Inc. Cuts Stake in Ferguson plc (NASDAQ:FERG): Avantax Advisory Services Inc. cut its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 23.4% during the first quarter, Holdings Channel reports. The firm owned 4,286 shares of the company’s stock after selling 1,311 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ferguson were worth $687,000 at the end of the most […] - 2025-08-05 04:41:19
IBIT, HVAC: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Bitcoin Trust ETF, which added 32,320,000 units, or a 2.6% increase week over week. And on a percentage change basis, the ETF with the b - 2025-07-25 16:12:21
Stephens Inc. AR Grows Position in Ferguson plc (NASDAQ:FERG): Stephens Inc. AR lifted its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 45.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,692 shares of the company’s stock after buying an additional 527 shares during the quarter. Stephens Inc. AR’s holdings in Ferguson were worth […] - 2025-07-21 05:10:47
Ferguson plc (NASDAQ:FERG) Shares Sold by M&T Bank Corp: M&T Bank Corp cut its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 73.6% in the 1st quarter, HoldingsChannel reports. The fund owned 7,146 shares of the company’s stock after selling 19,894 shares during the period. M&T Bank Corp’s holdings in Ferguson were worth $1,146,000 at the end of the most recent reporting period. […] - 2025-07-14 07:12:52
Ferguson plc (NASDAQ:FERG) Shares Sold by First Horizon Advisors Inc.: First Horizon Advisors Inc. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 40.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 167 shares of the company’s stock after selling 115 shares during the quarter. First Horizon […] - 2025-07-09 05:13:05
Robeco Institutional Asset Management B.V. Has $3.40 Million Stake in Ferguson plc (NASDAQ:FERG): Robeco Institutional Asset Management B.V. lowered its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 11.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,209 shares of the company’s stock after selling 2,822 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 07:11:09

iShares Core MSCI World UCITS ETF USD (Dist) FERG holdings

Date	Number of FERG Shares Held	Base Market Value of FERG Shares	Local Market Value of FERG Shares	Change in FERG Shares Held	Change in FERG Base Value	Current Price per FERG Share Held	Previous Price per FERG Share Held
2026-02-09 (Monday)	323,099	USD 84,525,929	USD 84,525,929	0	USD -371,564	USD 261.61	USD 262.76
2026-02-06 (Friday)	323,099	USD 84,897,493	USD 84,897,493	1,848	USD 2,997,763	USD 262.76	USD 254.94
2026-02-02 (Monday)	321,251	USD 81,899,730	USD 81,899,730	0	USD 796,703	USD 254.94	USD 252.46
2026-01-30 (Friday)	321,251	USD 81,103,027	USD 81,103,027	0	USD -1,275,367	USD 252.46	USD 256.43
2026-01-29 (Thursday)	321,251	USD 82,378,394	USD 82,378,394	0	USD 1,561,280	USD 256.43	USD 251.57
2026-01-27 (Tuesday)	321,251	USD 80,817,114	USD 80,817,114	0	USD -941,266	USD 251.57	USD 254.5
2026-01-26 (Monday)	321,251	USD 81,758,380	USD 81,758,380	0	USD 154,201	USD 254.5	USD 254.02
2026-01-23 (Friday)	321,251	USD 81,604,179	USD 81,604,179	0	USD 722,815	USD 254.02	USD 251.77

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 IE000OHHIBC6

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
2026-02-06 BUY 1,848 262.760* -
2026-01-15 BUY 176 250.390 247.090 247.420 GBX 43,546 -
2026-01-14 BUY 440 246.340 242.010 242.443 GBX 106,675 -
2026-01-08 BUY 528 231.720 220.800 221.892 GBX 117,159 -
2026-01-07 BUY 308 228.800 221.820 222.518 GBX 68,536 -
2026-01-06 BUY 396 227.910 226.740 226.857 GBX 89,835 -
2026-01-05 BUY 484 229.150 223.920 224.443 GBX 108,630 -
2025-12-19 SELL -528 229.800 225.440 225.876 GBX -119,263 -
2025-12-17 BUY 1,012 225.285 221.510 221.887 GBX 224,550 -
2025-12-16 BUY 176 227.705 223.475 223.898 GBX 39,406 -
2025-12-15 BUY 220 227.200 222.960 223.384 GBX 49,144 -
2025-12-12 BUY 252 231.990 223.700 224.529 GBX 56,581 -
2025-12-08 BUY 352 250.490 244.525 245.121 GBX 86,283 -
2025-12-03 BUY 528 253.440 250.340 250.650 GBX 132,343 -
2025-12-02 BUY 132 253.450 250.482 250.779 GBX 33,103 -
2025-11-18 BUY 220 238.110 232.995 233.506 GBX 51,371 -
2025-11-10 BUY 176 253.590 248.815 249.293 GBX 43,875 -
2025-11-07 BUY 308 250.100 241.510 242.369 GBX 74,650 -
2025-11-05 BUY 220 249.130 241.430 242.200 GBX 53,284 -
2025-11-04 BUY 1,320 247.240 242.560 243.028 GBX 320,797 -
2025-11-03 BUY 924 250.395 245.630 246.107 GBX 227,402 -
2025-10-31 BUY 528 248.660 244.540 244.952 GBX 129,335 -
2025-10-30 BUY 132 252.080 245.770 246.401 GBX 32,525 -
2025-10-29 BUY 396 249.080 252.500 252.158 GBX 99,855 -
2025-10-24 BUY 484 249.170 251.150 250.952 GBX 121,461 -
2025-10-20 BUY 308 242.020 242.510 242.461 GBX 74,678 -
2025-10-17 BUY 396 236.940 237.650 237.579 GBX 94,081 -
2025-10-03 BUY 308 231.630 232.320 232.251 GBX 71,533 -
2025-10-01 BUY 308 225.490 226.010 225.958 GBX 69,595 -
2025-09-26 SELL -1,936 225.880 225.990 225.979 GBX -437,495 -
2025-09-18 BUY 352 229.200 229.470 229.443 GBX 80,764 -
2025-09-05 BUY 1,100 238.340 243.400 242.894 GBX 267,183 -
2025-09-04 BUY 704 238.170 238.210 238.206 GBX 167,697 -
2025-08-21 BUY 132 229.060 231.390 231.157 GBX 30,513 -
2025-08-20 BUY 220 230.570 232.250 232.082 GBX 51,058 -
2025-08-18 BUY 176 231.110 232.920 232.739 GBX 40,962 -
2025-08-06 BUY 616 222.900 225.390 225.141 GBX 138,687 -
2025-08-05 BUY 924 226.160 226.500 226.466 GBX 209,255 -
2025-08-04 BUY 704 225.310 225.710 225.670 GBX 158,872 -
2025-08-01 BUY 176 222.150 223.300 223.185 GBX 39,281 -
2025-07-31 BUY 352 223.330 226.520 226.201 GBX 79,623 -
2025-07-30 BUY 308 225.470 228.800 228.467 GBX 70,368 -
2025-07-29 BUY 484 226.960 227.570 227.509 GBX 110,114 -
2025-07-23 BUY 396 227.720 227.730 227.729 GBX 90,181 -
2025-07-22 BUY 220 223.050 223.970 223.878 GBX 49,253 -
2025-07-18 BUY 132 222.790 223.630 223.546 GBX 29,508 -
2025-07-16 BUY 176 217.270 218.320 218.215 GBX 38,406 -
2025-07-14 BUY 308 220.360 221.910 221.755 GBX 68,301 -
2025-07-11 BUY 176 220.590 222.560 222.363 GBX 39,136 -
2025-07-09 BUY 264 224.000 226.170 225.953 GBX 59,652 -
2025-07-08 BUY 132 222.730 224.520 224.341 GBX 29,613 -
2025-07-07 BUY 352 223.180 223.580 223.540 GBX 78,686 -
2025-07-02 BUY 792 221.400 221.600 221.580 GBX 175,491 -
2025-06-30 BUY 1,100 217.750 219.190 219.046 GBX 240,951 -
2025-06-18 BUY 308 214.300 218.390 217.981 GBX 67,138 -
2025-06-04 BUY 880 216.150 216.600 216.555 GBX 190,568 -
2025-06-03 BUY 132 211.360 211.840 211.792 GBX 27,957 -
2025-05-16 BUY 176 184.690 184.750 184.744 GBX 32,515 -
2025-05-09 BUY 220 171.190 171.940 171.865 GBX 37,810 -
2025-05-06 BUY 264 168.660 171.690 171.387 GBX 45,246 -
2025-04-30 BUY 176 169.660 169.960 169.930 GBX 29,908 -
2025-04-25 BUY 440 169.450 169.830 169.792 GBX 74,708 -
2025-04-24 BUY 352 169.520 169.700 169.682 GBX 59,728 -
2025-04-23 BUY 176 163.190 167.520 167.087 GBX 29,407 -
2025-04-17 BUY 264 164.250 165.390 165.276 GBX 43,633 -
2025-04-16 BUY 352 162.390 165.690 165.360 GBX 58,207 -
2025-04-15 BUY 748 165.770 166.460 166.391 GBX 124,460 -
2025-04-14 BUY 308 166.530 168.330 168.150 GBX 51,790 -
2025-04-11 BUY 748 164.730 165.480 165.405 GBX 123,723 -
2025-04-10 BUY 176 161.750 162.370 162.308 GBX 28,566 -
2025-04-09 BUY 1,104 164.600 165.260 165.194 GBX 182,374 -
2025-04-08 SELL -76 148.020 157.010 156.111 GBX -11,864 -
2025-04-07 SELL -220 152.170 157.220 156.715 GBX -34,477 -
2025-04-04 BUY 264 155.560 156.390 156.307 GBX 41,265 -
2025-03-31 BUY 1,232 160.230 161.200 161.103 GBX 198,479 -
2025-03-27 BUY 264 162.980 165.360 165.122 GBX 43,592 -
2025-03-26 BUY 880 164.320 165.940 165.778 GBX 145,885 -
2025-03-24 BUY 220 164.470 165.500 165.397 GBX 36,387 -
2025-03-19 BUY 396 164.590 165.800 165.679 GBX 65,609 -
2025-03-17 BUY 748 162.570 163.160 163.101 GBX 122,000 -
2025-03-11 BUY 528 156.980 160.590 160.229 GBX 84,601 -
2025-03-07 BUY 132 168.190 169.000 168.919 GBX 22,297 -
2025-03-05 BUY 528 170.660 172.540 172.352 GBX 91,002 -
2025-03-04 BUY 352 168.480 171.630 171.315 GBX 60,303 -
2025-02-26 BUY 176 176.000 178.160 177.944 GBX 31,318 -
2025-02-25 BUY 308 174.410 174.800 174.761 GBX 53,826 -
2025-02-24 BUY 308 171.970 174.900 174.607 GBX 53,779 -
2025-02-18 BUY 1,232 185.500 186.240 186.166 GBX 229,357 -
2025-02-14 BUY 264 184.250 186.260 186.059 GBX 49,120 -
2025-02-13 BUY 440 183.510 183.830 183.798 GBX 80,871 -
2025-02-12 BUY 352 180.840 181.290 181.245 GBX 63,798 -
2025-02-10 BUY 132 180.930 181.810 181.722 GBX 23,987 -
2025-02-06 BUY 132 182.280 183.900 183.738 GBX 24,253 -
2025-02-05 BUY 264 182.990 183.390 183.350 GBX 48,404 -
2025-02-04 BUY 308 179.660 184.900 184.376 GBX 56,788 -
2025-01-31 BUY 132 181.120 183.020 182.830 GBX 24,134 -
2024-12-30 BUY 264 173.580 174.270 174.201 GBX 45,989 -
2024-12-27 BUY 352 175.140 177.300 177.084 GBX 62,334 -
2024-12-20 BUY 264 178.170 178.500 178.467 GBX 47,115 -
2024-12-18 BUY 176 177.480 187.140 186.174 GBX 32,767 -
2024-12-17 BUY 660 185.050 185.920 185.833 GBX 122,650 -
2024-12-16 BUY 80 185.690 188.120 187.877 GBX 15,030 -
2024-12-13 BUY 1,672 187.490 190.320 190.037 GBX 317,742 -
2024-12-11 BUY 1,144 193.670 197.290 196.928 GBX 225,286 -
2024-12-10 BUY 924 194.940 203.000 202.194 GBX 186,827 -
2024-12-09 BUY 704 217.740 219.000 218.874 GBX 154,087 -
2024-12-06 BUY 484 216.930 217.830 217.740 GBX 105,386 -
2024-12-05 BUY 836 215.180 221.550 220.913 GBX 184,683 -
2024-12-04 BUY 352 222.840 223.220 223.182 GBX 78,560 -
2024-12-03 BUY 704 221.000 221.070 221.063 GBX 155,628 -
2024-12-02 BUY 880 214.100 216.180 215.972 GBX 190,055 -
2024-11-29 BUY 792 215.930 216.550 216.488 GBX 171,458 -
2024-11-27 BUY 352 213.270 216.160 215.871 GBX 75,987 -
2024-11-26 BUY 1,012 212.510 214.780 214.553 GBX 217,128 -
2024-11-25 BUY 88 216.010 216.710 216.640 GBX 19,064 -
2024-11-21 BUY 352 206.450 206.800 206.765 GBX 72,781 -
2024-11-20 BUY 572 202.740 203.410 203.343 GBX 116,312 -
2024-11-19 BUY 396 201.870 203.030 202.914 GBX 80,354 -
2024-11-18 BUY 1,408 200.820 201.420 201.360 GBX 283,515 -
2024-11-11 BUY 572 208.690 211.200 210.949 GBX 120,663 -
2024-11-08 BUY 396 207.460 209.390 209.197 GBX 82,842 -
2024-11-07 BUY 440 210.750 212.160 212.019 GBX 93,288 -
2024-11-06 BUY 220 210.920 214.960 214.556 GBX 47,202 -
2024-11-05 BUY 704 202.110 202.290 202.272 GBX 142,399 -
2024-11-01 BUY 660 197.980 200.100 199.888 GBX 131,926 -
2024-10-31 BUY 352 196.740 199.870 199.557 GBX 70,244 -
2024-10-30 BUY 220 197.060 198.830 198.653 GBX 43,704 -
2024-10-29 BUY 332 195.060 195.750 195.681 GBX 64,966 -
2024-10-28 BUY 352 197.250 200.990 200.616 GBX 70,617 -
2024-10-21 BUY 352 199.670 204.310 203.846 GBX 71,754 -
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
2026-02-06	BUY	1,848			262.760*		-
2026-01-15	BUY	176	250.390	247.090	247.420	GBX 43,546	-
2026-01-14	BUY	440	246.340	242.010	242.443	GBX 106,675	-
2026-01-08	BUY	528	231.720	220.800	221.892	GBX 117,159	-
2026-01-07	BUY	308	228.800	221.820	222.518	GBX 68,536	-
2026-01-06	BUY	396	227.910	226.740	226.857	GBX 89,835	-
2026-01-05	BUY	484	229.150	223.920	224.443	GBX 108,630	-
2025-12-19	SELL	-528	229.800	225.440	225.876	GBX -119,263	-
2025-12-17	BUY	1,012	225.285	221.510	221.887	GBX 224,550	-
2025-12-16	BUY	176	227.705	223.475	223.898	GBX 39,406	-
2025-12-15	BUY	220	227.200	222.960	223.384	GBX 49,144	-
2025-12-12	BUY	252	231.990	223.700	224.529	GBX 56,581	-
2025-12-08	BUY	352	250.490	244.525	245.121	GBX 86,283	-
2025-12-03	BUY	528	253.440	250.340	250.650	GBX 132,343	-
2025-12-02	BUY	132	253.450	250.482	250.779	GBX 33,103	-
2025-11-18	BUY	220	238.110	232.995	233.506	GBX 51,371	-
2025-11-10	BUY	176	253.590	248.815	249.293	GBX 43,875	-
2025-11-07	BUY	308	250.100	241.510	242.369	GBX 74,650	-
2025-11-05	BUY	220	249.130	241.430	242.200	GBX 53,284	-
2025-11-04	BUY	1,320	247.240	242.560	243.028	GBX 320,797	-
2025-11-03	BUY	924	250.395	245.630	246.107	GBX 227,402	-
2025-10-31	BUY	528	248.660	244.540	244.952	GBX 129,335	-
2025-10-30	BUY	132	252.080	245.770	246.401	GBX 32,525	-
2025-10-29	BUY	396	249.080	252.500	252.158	GBX 99,855	-
2025-10-24	BUY	484	249.170	251.150	250.952	GBX 121,461	-
2025-10-20	BUY	308	242.020	242.510	242.461	GBX 74,678	-
2025-10-17	BUY	396	236.940	237.650	237.579	GBX 94,081	-
2025-10-03	BUY	308	231.630	232.320	232.251	GBX 71,533	-
2025-10-01	BUY	308	225.490	226.010	225.958	GBX 69,595	-
2025-09-26	SELL	-1,936	225.880	225.990	225.979	GBX -437,495	-
2025-09-18	BUY	352	229.200	229.470	229.443	GBX 80,764	-
2025-09-05	BUY	1,100	238.340	243.400	242.894	GBX 267,183	-
2025-09-04	BUY	704	238.170	238.210	238.206	GBX 167,697	-
2025-08-21	BUY	132	229.060	231.390	231.157	GBX 30,513	-
2025-08-20	BUY	220	230.570	232.250	232.082	GBX 51,058	-
2025-08-18	BUY	176	231.110	232.920	232.739	GBX 40,962	-
2025-08-06	BUY	616	222.900	225.390	225.141	GBX 138,687	-
2025-08-05	BUY	924	226.160	226.500	226.466	GBX 209,255	-
2025-08-04	BUY	704	225.310	225.710	225.670	GBX 158,872	-
2025-08-01	BUY	176	222.150	223.300	223.185	GBX 39,281	-
2025-07-31	BUY	352	223.330	226.520	226.201	GBX 79,623	-
2025-07-30	BUY	308	225.470	228.800	228.467	GBX 70,368	-
2025-07-29	BUY	484	226.960	227.570	227.509	GBX 110,114	-
2025-07-23	BUY	396	227.720	227.730	227.729	GBX 90,181	-
2025-07-22	BUY	220	223.050	223.970	223.878	GBX 49,253	-
2025-07-18	BUY	132	222.790	223.630	223.546	GBX 29,508	-
2025-07-16	BUY	176	217.270	218.320	218.215	GBX 38,406	-
2025-07-14	BUY	308	220.360	221.910	221.755	GBX 68,301	-
2025-07-11	BUY	176	220.590	222.560	222.363	GBX 39,136	-
2025-07-09	BUY	264	224.000	226.170	225.953	GBX 59,652	-
2025-07-08	BUY	132	222.730	224.520	224.341	GBX 29,613	-
2025-07-07	BUY	352	223.180	223.580	223.540	GBX 78,686	-
2025-07-02	BUY	792	221.400	221.600	221.580	GBX 175,491	-
2025-06-30	BUY	1,100	217.750	219.190	219.046	GBX 240,951	-
2025-06-18	BUY	308	214.300	218.390	217.981	GBX 67,138	-
2025-06-04	BUY	880	216.150	216.600	216.555	GBX 190,568	-
2025-06-03	BUY	132	211.360	211.840	211.792	GBX 27,957	-
2025-05-16	BUY	176	184.690	184.750	184.744	GBX 32,515	-
2025-05-09	BUY	220	171.190	171.940	171.865	GBX 37,810	-
2025-05-06	BUY	264	168.660	171.690	171.387	GBX 45,246	-
2025-04-30	BUY	176	169.660	169.960	169.930	GBX 29,908	-
2025-04-25	BUY	440	169.450	169.830	169.792	GBX 74,708	-
2025-04-24	BUY	352	169.520	169.700	169.682	GBX 59,728	-
2025-04-23	BUY	176	163.190	167.520	167.087	GBX 29,407	-
2025-04-17	BUY	264	164.250	165.390	165.276	GBX 43,633	-
2025-04-16	BUY	352	162.390	165.690	165.360	GBX 58,207	-
2025-04-15	BUY	748	165.770	166.460	166.391	GBX 124,460	-
2025-04-14	BUY	308	166.530	168.330	168.150	GBX 51,790	-
2025-04-11	BUY	748	164.730	165.480	165.405	GBX 123,723	-
2025-04-10	BUY	176	161.750	162.370	162.308	GBX 28,566	-
2025-04-09	BUY	1,104	164.600	165.260	165.194	GBX 182,374	-
2025-04-08	SELL	-76	148.020	157.010	156.111	GBX -11,864	-
2025-04-07	SELL	-220	152.170	157.220	156.715	GBX -34,477	-
2025-04-04	BUY	264	155.560	156.390	156.307	GBX 41,265	-
2025-03-31	BUY	1,232	160.230	161.200	161.103	GBX 198,479	-
2025-03-27	BUY	264	162.980	165.360	165.122	GBX 43,592	-
2025-03-26	BUY	880	164.320	165.940	165.778	GBX 145,885	-
2025-03-24	BUY	220	164.470	165.500	165.397	GBX 36,387	-
2025-03-19	BUY	396	164.590	165.800	165.679	GBX 65,609	-
2025-03-17	BUY	748	162.570	163.160	163.101	GBX 122,000	-
2025-03-11	BUY	528	156.980	160.590	160.229	GBX 84,601	-
2025-03-07	BUY	132	168.190	169.000	168.919	GBX 22,297	-
2025-03-05	BUY	528	170.660	172.540	172.352	GBX 91,002	-
2025-03-04	BUY	352	168.480	171.630	171.315	GBX 60,303	-
2025-02-26	BUY	176	176.000	178.160	177.944	GBX 31,318	-
2025-02-25	BUY	308	174.410	174.800	174.761	GBX 53,826	-
2025-02-24	BUY	308	171.970	174.900	174.607	GBX 53,779	-
2025-02-18	BUY	1,232	185.500	186.240	186.166	GBX 229,357	-
2025-02-14	BUY	264	184.250	186.260	186.059	GBX 49,120	-
2025-02-13	BUY	440	183.510	183.830	183.798	GBX 80,871	-
2025-02-12	BUY	352	180.840	181.290	181.245	GBX 63,798	-
2025-02-10	BUY	132	180.930	181.810	181.722	GBX 23,987	-
2025-02-06	BUY	132	182.280	183.900	183.738	GBX 24,253	-
2025-02-05	BUY	264	182.990	183.390	183.350	GBX 48,404	-
2025-02-04	BUY	308	179.660	184.900	184.376	GBX 56,788	-
2025-01-31	BUY	132	181.120	183.020	182.830	GBX 24,134	-
2024-12-30	BUY	264	173.580	174.270	174.201	GBX 45,989	-
2024-12-27	BUY	352	175.140	177.300	177.084	GBX 62,334	-
2024-12-20	BUY	264	178.170	178.500	178.467	GBX 47,115	-
2024-12-18	BUY	176	177.480	187.140	186.174	GBX 32,767	-
2024-12-17	BUY	660	185.050	185.920	185.833	GBX 122,650	-
2024-12-16	BUY	80	185.690	188.120	187.877	GBX 15,030	-
2024-12-13	BUY	1,672	187.490	190.320	190.037	GBX 317,742	-
2024-12-11	BUY	1,144	193.670	197.290	196.928	GBX 225,286	-
2024-12-10	BUY	924	194.940	203.000	202.194	GBX 186,827	-
2024-12-09	BUY	704	217.740	219.000	218.874	GBX 154,087	-
2024-12-06	BUY	484	216.930	217.830	217.740	GBX 105,386	-
2024-12-05	BUY	836	215.180	221.550	220.913	GBX 184,683	-
2024-12-04	BUY	352	222.840	223.220	223.182	GBX 78,560	-
2024-12-03	BUY	704	221.000	221.070	221.063	GBX 155,628	-
2024-12-02	BUY	880	214.100	216.180	215.972	GBX 190,055	-
2024-11-29	BUY	792	215.930	216.550	216.488	GBX 171,458	-
2024-11-27	BUY	352	213.270	216.160	215.871	GBX 75,987	-
2024-11-26	BUY	1,012	212.510	214.780	214.553	GBX 217,128	-
2024-11-25	BUY	88	216.010	216.710	216.640	GBX 19,064	-
2024-11-21	BUY	352	206.450	206.800	206.765	GBX 72,781	-
2024-11-20	BUY	572	202.740	203.410	203.343	GBX 116,312	-
2024-11-19	BUY	396	201.870	203.030	202.914	GBX 80,354	-
2024-11-18	BUY	1,408	200.820	201.420	201.360	GBX 283,515	-
2024-11-11	BUY	572	208.690	211.200	210.949	GBX 120,663	-
2024-11-08	BUY	396	207.460	209.390	209.197	GBX 82,842	-
2024-11-07	BUY	440	210.750	212.160	212.019	GBX 93,288	-
2024-11-06	BUY	220	210.920	214.960	214.556	GBX 47,202	-
2024-11-05	BUY	704	202.110	202.290	202.272	GBX 142,399	-
2024-11-01	BUY	660	197.980	200.100	199.888	GBX 131,926	-
2024-10-31	BUY	352	196.740	199.870	199.557	GBX 70,244	-
2024-10-30	BUY	220	197.060	198.830	198.653	GBX 43,704	-
2024-10-29	BUY	332	195.060	195.750	195.681	GBX 64,966	-
2024-10-28	BUY	352	197.250	200.990	200.616	GBX 70,617	-
2024-10-21	BUY	352	199.670	204.310	203.846	GBX 71,754	-

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

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

Shorting History of FERG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	217,099	0	643,223	33.8%
2025-09-18	223,459	0	865,814	25.8%
2025-09-17	303,283	0	1,114,735	27.2%
2025-09-16	598,088	384	1,632,087	36.6%
2025-09-15	382,918	390	1,580,291	24.2%
2025-09-12	311,840	10,698	1,733,609	18.0%
2025-09-11	201,578	1	1,283,720	15.7%
2025-09-10	130,216	59	922,031	14.1%
2025-09-09	333,325	269	1,013,843	32.9%
2025-09-08	254,086	190	566,044	44.9%
2025-09-05	226,542	0	570,384	39.7%
2025-09-04	247,133	250	775,511	31.9%
2025-09-03	83,699	153	485,337	17.2%
2025-09-02	86,914	0	522,441	16.6%
2025-08-29	67,935	0	358,425	19.0%
2025-08-28	67,451	0	259,897	26.0%
2025-08-27	71,637	100	240,554	29.8%
2025-08-26	69,991	203	267,700	26.1%
2025-08-25	66,022	71	191,035	34.6%
2025-08-22	157,383	0	734,215	21.4%
2025-08-21	60,604	0	305,235	19.9%
2025-08-20	70,790	0	277,254	25.5%
2025-08-19	111,437	100	308,236	36.2%
2025-08-18	133,015	0	372,399	35.7%
2025-08-15	245,812	0	728,130	33.8%
2025-08-14	134,537	400	471,134	28.6%
2025-08-13	138,708	21	404,060	34.3%
2025-08-12	81,839	0	294,785	27.8%
2025-08-11	89,058	0	469,610	19.0%
2025-08-08	88,188	171	375,334	23.5%
2025-08-07	93,659	0	295,767	31.7%
2025-08-06	96,391	100	320,279	30.1%
2025-08-05	74,242	780	232,002	32.0%
2025-08-04	80,315	0	222,751	36.1%
2025-08-01	104,029	530	369,968	28.1%
2025-07-31	74,172	0	272,090	27.3%
2025-07-30	122,850	14	326,153	37.7%
2025-07-29	106,704	0	322,943	33.0%
2025-07-28	181,404	0	382,032	47.5%
2025-07-25	103,468	0	401,243	25.8%
2025-07-24	139,008	0	373,016	37.3%
2025-07-23	552,812	0	872,859	63.3%
2025-07-22	180,844	0	540,220	33.5%
2025-07-21	108,068	335	449,810	24.0%
2025-07-18	184,755	0	500,671	36.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam