Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

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 MSCI USA ESG Screened 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)65,144USD 17,042,322USD 17,042,322
2026-02-06 (Friday)65,216USD 17,136,156USD 17,136,156
2026-01-30 (Friday)65,060FERG holding increased by 84USD 16,425,048FERG holding decreased by -236748USD 16,425,04884USD -236,748 USD 252.46 USD 256.43
2026-01-29 (Thursday)64,976FERG holding increased by 24USD 16,661,796FERG holding increased by 311429USD 16,661,79624USD 311,429 USD 256.43 USD 251.73
2026-01-28 (Wednesday)64,952USD 16,350,367FERG holding increased by 10392USD 16,350,3670USD 10,392 USD 251.73 USD 251.57
2026-01-27 (Tuesday)64,952FERG holding increased by 396USD 16,339,975FERG holding decreased by -89527USD 16,339,975396USD -89,527 USD 251.57 USD 254.5
2026-01-26 (Monday)64,556FERG holding increased by 84USD 16,429,502FERG holding increased by 52325USD 16,429,50284USD 52,325 USD 254.5 USD 254.02
2026-01-23 (Friday)64,472FERG holding decreased by -72USD 16,377,177FERG holding increased by 126934USD 16,377,177-72USD 126,934 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 IE00BFNM3G45

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY84257.000250.140 250.826GBX 21,069 -
2026-01-29BUY24256.430250.285 250.900GBX 6,022 -
2026-01-27BUY396254.680249.660 250.162GBX 99,064 -
2026-01-26BUY84255.480252.500 252.798GBX 21,235 -
2026-01-23SELL-72254.535249.970 250.427GBX -18,031 -
2026-01-22BUY48255.410250.350 250.856GBX 12,041 -
2026-01-20SELL-72246.187241.970 242.392GBX -17,452 -
2026-01-16SELL-36252.950248.190 248.666GBX -8,952 -
2026-01-15BUY36250.390247.090 247.420GBX 8,907 -
2026-01-14SELL-300246.340242.010 242.443GBX -72,733 -
2026-01-09SELL-263239.595231.800 232.580GBX -61,168 -
2026-01-08BUY120231.720220.800 221.892GBX 26,627 -
2026-01-05SELL-648229.150223.920 224.443GBX -145,439 -
2026-01-02BUY72225.740222.010 222.383GBX 16,012 -
2025-12-29BUY48229.240225.940 226.270GBX 10,861 -
2025-12-23BUY228229.230225.730 226.080GBX 51,546 -
2025-12-22BUY168230.970227.160 227.541GBX 38,227 -
2025-12-18SELL-216232.110225.670 226.314GBX -48,884 -
2025-12-17BUY216225.285221.510 221.887GBX 47,928 -
2025-12-16BUY227227.705223.475 223.898GBX 50,825 -
2025-12-12BUY266231.990223.700 224.529GBX 59,725 -
2025-12-11BUY36233.850227.520 228.153GBX 8,214 -
2025-12-10BUY132233.460225.740 226.512GBX 29,900 -
2025-12-05SELL-12251.170247.990 248.308GBX -2,980 -
2025-12-04SELL-128253.290249.130 249.546GBX -31,942 -
2025-12-03BUY72253.440250.340 250.650GBX 18,047 -
2025-12-02BUY1,056253.450250.482 250.779GBX 264,822 -
2025-11-28BUY118254.700251.440 251.766GBX 29,708 -
2025-11-26SELL-36254.820248.470 249.105GBX -8,968 -
2025-11-26SELL-36254.820248.470 249.105GBX -8,968 -
2025-11-25BUY204248.550240.850 241.620GBX 49,290 -
2025-11-24BUY444241.980236.430 236.985GBX 105,221 -
2025-11-20BUY12240.980231.380 232.340GBX 2,788 -
2025-11-19BUY72238.870235.250 235.612GBX 16,964 -
2025-11-18BUY216238.110232.995 233.506GBX 50,437 -
2025-11-17BUY96242.350235.245 235.955GBX 22,652 -
2025-11-14SELL-72244.500239.400 239.910GBX -17,274 -
2025-11-12BUY432256.930253.000 253.393GBX 109,466 -
2025-11-10BUY233253.590248.815 249.293GBX 58,085 -
2025-11-07SELL-16250.100241.510 242.369GBX -3,878 -
2025-11-06SELL-48250.640245.780 246.266GBX -11,821 -
2025-11-05BUY156249.130241.430 242.200GBX 37,783 -
2025-11-04BUY192247.240242.560 243.028GBX 46,661 -
2025-11-03SELL-96250.395245.630 246.107GBX -23,626 -
2025-10-30BUY600252.080245.770 246.401GBX 147,841 -
2025-10-29BUY600249.080252.500 252.158GBX 151,295 -
2025-10-28BUY60247.190250.980 250.601GBX 15,036 -
2025-10-27BUY36251.010252.360 252.225GBX 9,080 -
2025-10-24BUY24249.170251.150 250.952GBX 6,023 -
2025-10-21BUY36244.680246.650 246.453GBX 8,872 -
2025-10-20BUY132242.020242.510 242.461GBX 32,005 -
2025-10-16BUY120235.600243.120 242.368GBX 29,084 -
2025-10-15BUY144241.330241.550 241.528GBX 34,780 -
2025-10-06BUY108234.490235.020 234.967GBX 25,376 -
2025-10-03BUY48231.630232.320 232.251GBX 11,148 -
2025-10-02BUY96231.580231.950 231.913GBX 22,264 -
2025-10-01BUY144225.490226.010 225.958GBX 32,538 -
2025-09-30BUY876224.580225.860 225.732GBX 197,741 -
2025-09-29BUY228225.000226.550 226.395GBX 51,618 -
2025-09-26BUY516225.880225.990 225.979GBX 116,605 -
2025-09-25BUY36225.370226.950 226.792GBX 8,165 -
2025-09-18BUY144229.200229.470 229.443GBX 33,040 -
2025-09-17BUY180224.480232.690 231.869GBX 41,736 -
2025-09-16BUY288231.540235.550 235.149GBX 67,723 -
2025-09-11SELL-12225.720225.720 225.720GBX -2,709 -
2025-08-15BUY26231.260232.110 232.025GBX 6,033 -
2025-08-13BUY13229.860229.910 229.905GBX 2,989 -
2025-07-31BUY65223.330226.520 226.201GBX 14,703 -
2025-07-29BUY260226.960227.570 227.509GBX 59,152 -
2025-07-28BUY52226.470227.240 227.163GBX 11,812 -
2025-07-25BUY78224.070224.250 224.232GBX 17,490 -
2025-07-24BUY38223.690227.530 227.146GBX 8,632 -
2025-07-23BUY91227.720227.730 227.729GBX 20,723 -
2025-07-22BUY52223.050223.970 223.878GBX 11,642 -
2025-07-18BUY104222.790223.630 223.546GBX 23,249 -
2025-07-17BUY3,970218.840220.510 220.343GBX 874,762 -
2025-07-11BUY96220.590222.560 222.363GBX 21,347 -
2025-07-10BUY108224.400226.630 226.407GBX 24,452 -
2025-07-09BUY108224.000226.170 225.953GBX 24,403 -
2025-07-07SELL-72223.180223.580 223.540GBX -16,095 -
2025-07-02SELL-300221.400221.600 221.580GBX -66,474 -
2025-06-27BUY41218.000219.870 219.683GBX 9,007 -
2025-06-26BUY36218.240220.500 220.274GBX 7,930 -
2025-06-24SELL-168219.150220.610 220.464GBX -37,038 -
2025-06-18BUY96214.300218.390 217.981GBX 20,926 -
2025-06-17BUY36211.750214.820 214.513GBX 7,722 -
2025-06-16SELL-49213.280215.110 214.927GBX -10,531 -
2025-06-13BUY105212.850213.980 213.867GBX 22,456 -
2025-06-12SELL-60213.720214.850 214.737GBX -12,884 -
2025-06-11BUY132213.430215.880 215.635GBX 28,464 -
2025-06-06BUY36211.000216.240 215.716GBX 7,766 -
2025-06-05BUY168214.690216.920 216.697GBX 36,405 -
2025-06-04BUY24216.150216.600 216.555GBX 5,197 -
2025-06-03SELL-12211.360211.840 211.792GBX -2,542 -
2025-05-30SELL-1,464182.340183.230 183.141GBX -268,118 -
2025-05-29BUY32183.080183.940 183.854GBX 5,883 -
2025-05-27BUY204182.900183.290 183.251GBX 37,383 -
2025-05-23BUY165178.210178.770 178.714GBX 29,488 -
2025-05-22BUY84179.300179.900 179.840GBX 15,107 -
2025-05-19BUY72183.200184.240 184.136GBX 13,258 -
2025-05-16BUY36184.690184.750 184.744GBX 6,651 -
2025-05-15SELL-24181.710182.580 182.493GBX -4,380 -
2025-05-14BUY12175.110177.110 176.910GBX 2,123 -
2025-05-13BUY24177.010178.940 178.747GBX 4,290 -
2025-05-12BUY84176.610177.400 177.321GBX 14,895 -
2025-05-09SELL-60171.190171.940 171.865GBX -10,312 -
2025-05-08BUY24171.090173.440 173.205GBX 4,157 -
2025-05-07BUY36168.180169.770 169.611GBX 6,106 -
2025-05-02BUY1,332172.260173.400 173.286GBX 230,817 -
2025-04-30BUY420169.660169.960 169.930GBX 71,371 -
2025-04-29BUY105169.800171.120 170.988GBX 17,954 -
2025-04-28BUY84170.540170.870 170.837GBX 14,350 -
2025-04-25BUY216169.450169.830 169.792GBX 36,675 -
2025-04-24SELL-252169.520169.700 169.682GBX -42,760 -
2025-04-23BUY228163.190167.520 167.087GBX 38,096 -
2025-04-22BUY96163.270164.070 163.990GBX 15,743 -
2025-04-17BUY132164.250165.390 165.276GBX 21,816 -
2025-04-15BUY120165.770166.460 166.391GBX 19,967 -
2025-04-11BUY192164.730165.480 165.405GBX 31,758 -
2025-04-09BUY72164.600165.260 165.194GBX 11,894 -
2025-04-08BUY432148.020157.010 156.111GBX 67,440 -
2025-04-07BUY141152.170157.220 156.715GBX 22,097 -
2025-04-04SELL-192155.560156.390 156.307GBX -30,011 -
2025-04-02BUY1,632164.810165.210 165.170GBX 269,557 -
2025-04-01BUY12160.750161.360 161.299GBX 1,936 -
2025-03-31BUY84160.230161.200 161.103GBX 13,533 -
2025-03-28BUY48160.510162.530 162.328GBX 7,792 -
2025-03-27BUY22162.980165.360 165.122GBX 3,633 -
2025-03-26BUY12164.320165.940 165.778GBX 1,989 -
2025-03-25BUY134164.990166.590 166.430GBX 22,302 -
2025-03-24BUY143164.470165.500 165.397GBX 23,652 -
2025-03-21SELL-48162.330162.910 162.852GBX -7,817 -
2025-03-20BUY192163.900166.480 166.222GBX 31,915 -
2025-03-19BUY33164.590165.800 165.679GBX 5,467 -
2025-03-18BUY412162.980163.580 163.520GBX 67,370 -
2025-03-17BUY84162.570163.160 163.101GBX 13,700 -
2025-03-14BUY624159.900160.120 160.098GBX 99,901 -
2025-03-13BUY120155.080156.350 156.223GBX 18,747 -
2025-03-12SELL-600155.810158.500 158.231GBX -94,939 -
2025-03-11SELL-444156.980160.590 160.229GBX -71,142 -
2025-03-10BUY132165.560169.810 169.385GBX 22,359 -
2025-03-07BUY24168.190169.000 168.919GBX 4,054 -
2025-03-05BUY180170.660172.540 172.352GBX 31,023 -
2025-03-04BUY204168.480171.630 171.315GBX 34,948 -
2025-03-03BUY384173.530179.460 178.867GBX 68,685 -
2025-02-28BUY312177.500177.710 177.689GBX 55,439 -
2025-02-27SELL-60175.250177.940 177.671GBX -10,660 -
2025-02-25BUY444174.410174.800 174.761GBX 77,594 -
2025-02-21BUY48176.000181.270 180.743GBX 8,676 -
2025-02-18SELL-108185.500186.240 186.166GBX -20,106 -
2025-02-14SELL-732184.250186.260 186.059GBX -136,195 -
2025-02-13BUY12183.510183.830 183.798GBX 2,206 -
2025-02-12BUY118180.840181.290 181.245GBX 21,387 -
2025-02-07SELL-17177.180182.610 182.067GBX -3,095 -
2025-02-06BUY228182.280183.900 183.738GBX 41,892 -
2025-02-05BUY60182.990183.390 183.350GBX 11,001 -
2025-02-04BUY72179.660184.900 184.376GBX 13,275 -
2025-02-03BUY72183.920184.340 184.298GBX 13,269 -
2025-01-31BUY132181.120183.020 182.830GBX 24,134 -
2025-01-29SELL-12178.780182.170 181.831GBX -2,182 -
2025-01-28SELL-108182.610186.220 185.859GBX -20,073 -
2025-01-27SELL-192184.420184.760 184.726GBX -35,467 -
2025-01-24BUY144180.660184.340 183.972GBX 26,492 -
2025-01-23BUY24181.600187.820 187.198GBX 4,493 -
2024-12-10BUY600194.940203.000 202.194GBX 121,316 -
2024-12-09BUY72217.740219.000 218.874GBX 15,759 -
2024-12-06SELL-180216.930217.830 217.740GBX -39,193 -
2024-12-05SELL-12215.180221.550 220.913GBX -2,651 -
2024-12-03BUY60221.000221.070 221.063GBX 13,264 -
2024-11-27SELL-72213.270216.160 215.871GBX -15,543 -
2024-11-26BUY252212.510214.780 214.553GBX 54,067 -
2024-11-26BUY252212.510214.780 214.553GBX 54,067 -
2024-11-25BUY33216.010216.710 216.640GBX 7,149 -
2024-11-25BUY33216.010216.710 216.640GBX 7,149 -
2024-11-22SELL-22208.940209.370 209.327GBX -4,605 -
2024-11-21SELL-60206.450206.800 206.765GBX -12,406 -
2024-11-20SELL-24202.740203.410 203.343GBX -4,880 -
2024-11-19BUY12201.870203.030 202.914GBX 2,435 -
2024-11-18BUY104200.820201.420 201.360GBX 20,941 -
2024-11-11BUY36208.690211.200 210.949GBX 7,594 -
2024-11-11BUY36208.690211.200 210.949GBX 7,594 -
2024-11-07BUY32210.750212.160 212.019GBX 6,785 -
2024-11-07BUY32210.750212.160 212.019GBX 6,785 -
2024-11-06BUY288210.920214.960 214.556GBX 61,792 -
2024-11-06BUY288210.920214.960 214.556GBX 61,792 -
2024-11-05BUY60202.110202.290 202.272GBX 12,136 -
2024-11-05BUY60202.110202.290 202.272GBX 12,136 -
2024-11-04BUY22198.140201.590 201.245GBX 4,427 -
2024-11-04BUY22198.140201.590 201.245GBX 4,427 -
2024-11-01BUY33197.980200.100 199.888GBX 6,596 -
2024-11-01BUY33197.980200.100 199.888GBX 6,596 -
2024-10-30SELL-72197.060198.830 198.653GBX -14,303 -
2024-10-30SELL-72197.060198.830 198.653GBX -14,303 -
2024-10-29SELL-216195.060195.750 195.681GBX -42,267 -
2024-10-29SELL-216195.060195.750 195.681GBX -42,267 -
2024-10-28SELL-84197.250200.990 200.616GBX -16,852 -
2024-10-28SELL-84197.250200.990 200.616GBX -16,852 -
2024-10-21SELL-12199.670204.310 203.846GBX -2,446 -
2024-10-21SELL-12199.670204.310 203.846GBX -2,446 -
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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