Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for FERG

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

Show aggregate FERG holdings

News associated with FERG

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

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

DateNumber of FERG Shares HeldBase Market Value of FERG SharesLocal Market Value of FERG SharesChange in FERG Shares HeldChange in FERG Base ValueCurrent Price per FERG Share HeldPrevious Price per FERG Share Held
2026-02-09 (Monday)323,099USD 84,525,929FERG holding decreased by -371564USD 84,525,9290USD -371,564 USD 261.61 USD 262.76
2026-02-06 (Friday)323,099FERG holding increased by 1848USD 84,897,493FERG holding increased by 2997763USD 84,897,4931,848USD 2,997,763 USD 262.76 USD 254.94
2026-02-02 (Monday)321,251USD 81,899,730FERG holding increased by 796703USD 81,899,7300USD 796,703 USD 254.94 USD 252.46
2026-01-30 (Friday)321,251USD 81,103,027FERG holding decreased by -1275367USD 81,103,0270USD -1,275,367 USD 252.46 USD 256.43
2026-01-29 (Thursday)321,251USD 82,378,394FERG holding increased by 1561280USD 82,378,3940USD 1,561,280 USD 256.43 USD 251.57
2026-01-27 (Tuesday)321,251USD 80,817,114FERG holding decreased by -941266USD 80,817,1140USD -941,266 USD 251.57 USD 254.5
2026-01-26 (Monday)321,251USD 81,758,380FERG holding increased by 154201USD 81,758,3800USD 154,201 USD 254.5 USD 254.02
2026-01-23 (Friday)321,251USD 81,604,179FERG holding increased by 722815USD 81,604,1790USD 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 IE00B4L5Y983

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,848 262.760* -
2026-01-15BUY176250.390247.090 247.420GBX 43,546 -
2026-01-14BUY440246.340242.010 242.443GBX 106,675 -
2026-01-08BUY528231.720220.800 221.892GBX 117,159 -
2026-01-07BUY308228.800221.820 222.518GBX 68,536 -
2026-01-06BUY396227.910226.740 226.857GBX 89,835 -
2026-01-05BUY484229.150223.920 224.443GBX 108,630 -
2025-12-19SELL-528229.800225.440 225.876GBX -119,263 -
2025-12-17BUY1,012225.285221.510 221.887GBX 224,550 -
2025-12-16BUY176227.705223.475 223.898GBX 39,406 -
2025-12-15BUY220227.200222.960 223.384GBX 49,144 -
2025-12-12BUY252231.990223.700 224.529GBX 56,581 -
2025-12-08BUY352250.490244.525 245.121GBX 86,283 -
2025-12-03BUY528253.440250.340 250.650GBX 132,343 -
2025-12-02BUY132253.450250.482 250.779GBX 33,103 -
2025-11-18BUY220238.110232.995 233.506GBX 51,371 -
2025-11-10BUY176253.590248.815 249.293GBX 43,875 -
2025-11-07BUY308250.100241.510 242.369GBX 74,650 -
2025-11-05BUY220249.130241.430 242.200GBX 53,284 -
2025-11-04BUY1,320247.240242.560 243.028GBX 320,797 -
2025-11-03BUY924250.395245.630 246.107GBX 227,402 -
2025-10-31BUY528248.660244.540 244.952GBX 129,335 -
2025-10-30BUY132252.080245.770 246.401GBX 32,525 -
2025-10-29BUY396249.080252.500 252.158GBX 99,855 -
2025-10-24BUY484249.170251.150 250.952GBX 121,461 -
2025-10-20BUY308242.020242.510 242.461GBX 74,678 -
2025-10-17BUY396236.940237.650 237.579GBX 94,081 -
2025-10-03BUY308231.630232.320 232.251GBX 71,533 -
2025-10-01BUY308225.490226.010 225.958GBX 69,595 -
2025-09-26SELL-1,936225.880225.990 225.979GBX -437,495 -
2025-09-18BUY352229.200229.470 229.443GBX 80,764 -
2025-09-04BUY704238.170238.210 238.206GBX 167,697 -
2025-08-21BUY132229.060231.390 231.157GBX 30,513 -
2025-08-20BUY220230.570232.250 232.082GBX 51,058 -
2025-08-18BUY176231.110232.920 232.739GBX 40,962 -
2025-08-01BUY176222.150223.300 223.185GBX 39,281 -
2025-07-31BUY352223.330226.520 226.201GBX 79,623 -
2025-07-30BUY308225.470228.800 228.467GBX 70,368 -
2025-07-29BUY484226.960227.570 227.509GBX 110,114 -
2025-07-28BUY528226.470227.240 227.163GBX 119,942 -
2025-07-25BUY264224.070224.250 224.232GBX 59,197 -
2025-07-22BUY220223.050223.970 223.878GBX 49,253 -
2025-07-18BUY132222.790223.630 223.546GBX 29,508 -
2025-07-16BUY176217.270218.320 218.215GBX 38,406 -
2025-07-09BUY264224.000226.170 225.953GBX 59,652 -
2025-07-08BUY132222.730224.520 224.341GBX 29,613 -
2025-07-07BUY352223.180223.580 223.540GBX 78,686 -
2025-07-02BUY792221.400221.600 221.580GBX 175,491 -
2025-06-30BUY1,100217.750219.190 219.046GBX 240,951 -
2025-06-18BUY308214.300218.390 217.981GBX 67,138 -
2025-06-04BUY880216.150216.600 216.555GBX 190,568 -
2025-06-03BUY132211.360211.840 211.792GBX 27,957 -
2025-05-16BUY176184.690184.750 184.744GBX 32,515 -
2025-05-09BUY220171.190171.940 171.865GBX 37,810 -
2025-05-06BUY264168.660171.690 171.387GBX 45,246 -
2025-04-30BUY176169.660169.960 169.930GBX 29,908 -
2025-04-25BUY440169.450169.830 169.792GBX 74,708 -
2025-04-24BUY352169.520169.700 169.682GBX 59,728 -
2025-04-23BUY176163.190167.520 167.087GBX 29,407 -
2025-04-17BUY264164.250165.390 165.276GBX 43,633 -
2025-04-16BUY352162.390165.690 165.360GBX 58,207 -
2025-04-15BUY748165.770166.460 166.391GBX 124,460 -
2025-04-14BUY308166.530168.330 168.150GBX 51,790 -
2025-04-11BUY748164.730165.480 165.405GBX 123,723 -
2025-04-10BUY176161.750162.370 162.308GBX 28,566 -
2025-04-09BUY1,104164.600165.260 165.194GBX 182,374 -
2025-04-08SELL-76148.020157.010 156.111GBX -11,864 -
2025-04-07SELL-220152.170157.220 156.715GBX -34,477 -
2025-04-04BUY264155.560156.390 156.307GBX 41,265 -
2025-03-31BUY1,232160.230161.200 161.103GBX 198,479 -
2025-03-27BUY264162.980165.360 165.122GBX 43,592 -
2025-03-26BUY880164.320165.940 165.778GBX 145,885 -
2025-03-24BUY220164.470165.500 165.397GBX 36,387 -
2025-03-19BUY396164.590165.800 165.679GBX 65,609 -
2025-03-17BUY748162.570163.160 163.101GBX 122,000 -
2025-03-11BUY528156.980160.590 160.229GBX 84,601 -
2025-03-07BUY132168.190169.000 168.919GBX 22,297 -
2025-03-05BUY528170.660172.540 172.352GBX 91,002 -
2025-03-04BUY352168.480171.630 171.315GBX 60,303 -
2025-02-26BUY176176.000178.160 177.944GBX 31,318 -
2025-02-25BUY308174.410174.800 174.761GBX 53,826 -
2025-02-24BUY308171.970174.900 174.607GBX 53,779 -
2025-02-18BUY1,232185.500186.240 186.166GBX 229,357 -
2025-02-14BUY264184.250186.260 186.059GBX 49,120 -
2025-02-13BUY440183.510183.830 183.798GBX 80,871 -
2025-02-12BUY352180.840181.290 181.245GBX 63,798 -
2025-02-10BUY132180.930181.810 181.722GBX 23,987 -
2025-02-06BUY132182.280183.900 183.738GBX 24,253 -
2025-02-05BUY264182.990183.390 183.350GBX 48,404 -
2025-02-04BUY308179.660184.900 184.376GBX 56,788 -
2025-01-31BUY132181.120183.020 182.830GBX 24,134 -
2024-12-10BUY924194.940203.000 202.194GBX 186,827 -
2024-12-09BUY704217.740219.000 218.874GBX 154,087 -
2024-12-06BUY484216.930217.830 217.740GBX 105,386 -
2024-12-05BUY836215.180221.550 220.913GBX 184,683 -
2024-12-04BUY352222.840223.220 223.182GBX 78,560 -
2024-12-03BUY704221.000221.070 221.063GBX 155,628 -
2024-12-02BUY880214.100216.180 215.972GBX 190,055 -
2024-11-29BUY792215.930216.550 216.488GBX 171,458 -
2024-11-27BUY352213.270216.160 215.871GBX 75,987 -
2024-11-26BUY1,012212.510214.780 214.553GBX 217,128 -
2024-11-25BUY88216.010216.710 216.640GBX 19,064 -
2024-11-21BUY352206.450206.800 206.765GBX 72,781 -
2024-11-20BUY572202.740203.410 203.343GBX 116,312 -
2024-11-19BUY396201.870203.030 202.914GBX 80,354 -
2024-11-18BUY1,408200.820201.420 201.360GBX 283,515 -
2024-11-11BUY572208.690211.200 210.949GBX 120,663 -
2024-11-08BUY396207.460209.390 209.197GBX 82,842 -
2024-11-07BUY440210.750212.160 212.019GBX 93,288 -
2024-11-06BUY220210.920214.960 214.556GBX 47,202 -
2024-11-05BUY704202.110202.290 202.272GBX 142,399 -
2024-11-01BUY660197.980200.100 199.888GBX 131,926 -
2024-10-31BUY352196.740199.870 199.557GBX 70,244 -
2024-10-30BUY220197.060198.830 198.653GBX 43,704 -
2024-10-29BUY332195.060195.750 195.681GBX 64,966 -
2024-10-28BUY352197.250200.990 200.616GBX 70,617 -
2024-10-21BUY352199.670204.310 203.846GBX 71,754 -
Market high and low price is on the date.

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

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

Shorting History of FERG

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

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

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


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