Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 (Dist) 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
2025-11-11 (Tuesday)62,008USD 15,758,093FERG holding increased by 157500USD 15,758,0930USD 157,500 USD 254.13 USD 251.59
2025-11-10 (Monday)62,008FERG holding increased by 233USD 15,600,593FERG holding increased by 177846USD 15,600,593233USD 177,846 USD 251.59 USD 249.66
2025-11-07 (Friday)61,775FERG holding decreased by -16USD 15,422,747FERG holding increased by 215982USD 15,422,747-16USD 215,982 USD 249.66 USD 246.1
2025-11-06 (Thursday)61,791FERG holding decreased by -48USD 15,206,765FERG holding decreased by -191146USD 15,206,765-48USD -191,146 USD 246.1 USD 249
2025-11-05 (Wednesday)61,839FERG holding increased by 156USD 15,397,911FERG holding increased by 294828USD 15,397,911156USD 294,828 USD 249 USD 244.85
2025-11-04 (Tuesday)61,683FERG holding increased by 192USD 15,103,083FERG holding decreased by -119629USD 15,103,083192USD -119,629 USD 244.85 USD 247.56
2025-11-03 (Monday)61,491FERG holding decreased by -96USD 15,222,712FERG holding decreased by -81658USD 15,222,712-96USD -81,658 USD 247.56 USD 248.5
2025-10-31 (Friday)61,587USD 15,304,370FERG holding increased by 168133USD 15,304,3700USD 168,133 USD 248.5 USD 245.77
2025-10-30 (Thursday)61,587FERG holding increased by 600USD 15,136,237FERG holding decreased by -54405USD 15,136,237600USD -54,405 USD 245.77 USD 249.08
2025-10-29 (Wednesday)60,987FERG holding increased by 600USD 15,190,642FERG holding increased by 263579USD 15,190,642600USD 263,579 USD 249.08 USD 247.19
2025-10-28 (Tuesday)60,387FERG holding increased by 60USD 14,927,063FERG holding decreased by -215617USD 14,927,06360USD -215,617 USD 247.19 USD 251.01
2025-10-27 (Monday)60,327FERG holding increased by 36USD 15,142,680FERG holding increased by 119972USD 15,142,68036USD 119,972 USD 251.01 USD 249.17
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 IE00BFNM3H51

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY233253.590248.815 249.293GBX 58,085 197.78
2025-11-07SELL-16250.100241.510 242.369GBX -3,878 197.53 Loss of -717 on sale
2025-11-06SELL-48250.640245.780 246.266GBX -11,821 197.29 Loss of -2,351 on sale
2025-11-05BUY156249.130241.430 242.200GBX 37,783 197.04
2025-11-04BUY192247.240242.560 243.028GBX 46,661 196.81
2025-11-03SELL-96250.395245.630 246.107GBX -23,626 196.56 Loss of -4,757 on sale
2025-10-30BUY600252.080245.770 246.401GBX 147,841 196.05
2025-10-29BUY600249.080252.500 252.158GBX 151,295 195.79
2025-10-28BUY60247.190250.980 250.601GBX 15,036 195.53
2025-10-27BUY36251.010252.360 252.225GBX 9,080 195.25
2025-10-24BUY24249.170251.150 250.952GBX 6,023 194.98
2025-10-21BUY36244.680246.650 246.453GBX 8,872 194.23
2025-10-20BUY132242.020242.510 242.461GBX 32,005 193.98
2025-10-16BUY120235.600243.120 242.368GBX 29,084 193.54
2025-10-15BUY144241.330241.550 241.528GBX 34,780 193.29
2025-10-02BUY96231.580231.950 231.913GBX 22,264 192.83
2025-10-01BUY144225.490226.010 225.958GBX 32,538 192.66
2025-09-30BUY876224.580225.860 225.732GBX 197,741 192.49
2025-09-29BUY228225.000226.550 226.395GBX 51,618 192.31
2025-09-26BUY516225.880225.990 225.979GBX 116,605 192.13
2025-09-25BUY36225.370226.950 226.792GBX 8,165 191.95
2025-09-24BUY684226.440232.700 232.074GBX 158,739 191.76
2025-09-18BUY144229.200229.470 229.443GBX 33,040 191.55
2025-09-17BUY180224.480232.690 231.869GBX 41,736 191.37
2025-09-16BUY288231.540235.550 235.149GBX 67,723 191.14
2025-08-15BUY26231.260232.110 232.025GBX 6,033 190.69
2025-08-13BUY13229.860229.910 229.905GBX 2,989 190.47
2025-08-08BUY116223.550224.960 224.819GBX 26,079 190.28
2025-08-06BUY245222.900225.390 225.141GBX 55,160 189.89
2025-07-31BUY65223.330226.520 226.201GBX 14,703 189.48
2025-07-29BUY260226.960227.570 227.509GBX 59,152 189.05
2025-07-11BUY96220.590222.560 222.363GBX 21,347 188.86
2025-07-10BUY108224.400226.630 226.407GBX 24,452 188.65
2025-07-09BUY108224.000226.170 225.953GBX 24,403 188.44
2025-07-07SELL-72223.180223.580 223.540GBX -16,095 188.01 Loss of -2,558 on sale
2025-07-02SELL-300221.400221.600 221.580GBX -66,474 187.37 Loss of -10,263 on sale
2025-06-27BUY41218.000219.870 219.683GBX 9,007 186.98
2025-06-26BUY36218.240220.500 220.274GBX 7,930 186.79
2025-06-24SELL-168219.150220.610 220.464GBX -37,038 186.37 Loss of -5,728 on sale
2025-06-18BUY96214.300218.390 217.981GBX 20,926 185.63
2025-06-17BUY36211.750214.820 214.513GBX 7,722 185.45
2025-06-16SELL-49213.280215.110 214.927GBX -10,531 185.27 Loss of -1,453 on sale
2025-06-12SELL-60213.720214.850 214.737GBX -12,884 185.08 Loss of -1,780 on sale
2025-06-11BUY132213.430215.880 215.635GBX 28,464 184.88
2025-06-06BUY36211.000216.240 215.716GBX 7,766 184.29
2025-06-05BUY168214.690216.920 216.697GBX 36,405 184.07
2025-06-04BUY24216.150216.600 216.555GBX 5,197 183.85
2025-06-03SELL-12211.360211.840 211.792GBX -2,542 183.66 Loss of -338 on sale
2025-05-30SELL-1,464182.340183.230 183.141GBX -268,118 183.69 Profit of 803 on sale
2025-05-29BUY32183.080183.940 183.854GBX 5,883 183.69
2025-05-27BUY204182.900183.290 183.251GBX 37,383 183.71
2025-05-23BUY165178.210178.770 178.714GBX 29,488 183.79
2025-05-22BUY84179.300179.900 179.840GBX 15,107 183.82
2025-05-19BUY72183.200184.240 184.136GBX 13,258 183.88
2025-05-16BUY36184.690184.750 184.744GBX 6,651 183.88
2025-05-15SELL-24181.710182.580 182.493GBX -4,380 183.89 Profit of 34 on sale
2025-05-14BUY12175.110177.110 176.910GBX 2,123 183.96
2025-05-13BUY24177.010178.940 178.747GBX 4,290 184.02
2025-05-12BUY84176.610177.400 177.321GBX 14,895 184.07
2025-05-09SELL-60171.190171.940 171.865GBX -10,312 184.18 Profit of 739 on sale
2025-05-08BUY24171.090173.440 173.205GBX 4,157 184.28
2025-05-07BUY36168.180169.770 169.611GBX 6,106 184.41
2025-05-02BUY1,332172.260173.400 173.286GBX 230,817 184.75
2025-04-30BUY420169.660169.960 169.930GBX 71,371 185.00
2025-04-29BUY105169.800171.120 170.988GBX 17,954 185.13
2025-04-28BUY84170.540170.870 170.837GBX 14,350 185.26
2025-04-25BUY216169.450169.830 169.792GBX 36,675 185.40
2025-04-24SELL-252169.520169.700 169.682GBX -42,760 185.53 Profit of 3,995 on sale
2025-04-23BUY228163.190167.520 167.087GBX 38,096 185.73
2025-04-22BUY96163.270164.070 163.990GBX 15,743 185.93
2025-04-17BUY132164.250165.390 165.276GBX 21,816 186.56
2025-04-15BUY120165.770166.460 166.391GBX 19,967 186.98
2025-04-11BUY192164.730165.480 165.405GBX 31,758 187.39
2025-04-09BUY72164.600165.260 165.194GBX 11,894 187.86
2025-04-08BUY432148.020157.010 156.111GBX 67,440 188.25
2025-04-07BUY141152.170157.220 156.715GBX 22,097 188.61
2025-04-04SELL-192155.560156.390 156.307GBX -30,011 188.94 Profit of 6,265 on sale
2025-04-02BUY1,632164.810165.210 165.170GBX 269,557 189.18
2025-04-01BUY12160.750161.360 161.299GBX 1,936 189.47
2025-03-31BUY84160.230161.200 161.103GBX 13,533 189.77
2025-03-28BUY48160.510162.530 162.328GBX 7,792 190.08
2025-03-27BUY22162.980165.360 165.122GBX 3,633 190.36
2025-03-26BUY12164.320165.940 165.778GBX 1,989 190.64
2025-03-25BUY134164.990166.590 166.430GBX 22,302 190.92
2025-03-24BUY143164.470165.500 165.397GBX 23,652 191.20
2025-03-21SELL-48162.330162.910 162.852GBX -7,817 191.52 Profit of 1,376 on sale
2025-03-20BUY192163.900166.480 166.222GBX 31,915 191.83
2025-03-19BUY33164.590165.800 165.679GBX 5,467 192.13
2025-03-18BUY412162.980163.580 163.520GBX 67,370 192.47
2025-03-17BUY84162.570163.160 163.101GBX 13,700 192.81
2025-03-14BUY624159.900160.120 160.098GBX 99,901 193.19
2025-03-13BUY120155.080156.350 156.223GBX 18,747 193.64
2025-03-12SELL-600155.810158.500 158.231GBX -94,939 194.09 Profit of 21,516 on sale
2025-03-11SELL-444156.980160.590 160.229GBX -71,142 194.54 Profit of 15,233 on sale
2025-03-10BUY132165.560169.810 169.385GBX 22,359 194.89
2025-03-07BUY24168.190169.000 168.919GBX 4,054 195.22
2025-03-05BUY180170.660172.540 172.352GBX 31,023 195.53
2025-03-04BUY204168.480171.630 171.315GBX 34,948 195.87
2025-03-03BUY384173.530179.460 178.867GBX 68,685 196.16
2025-02-28BUY312177.500177.710 177.689GBX 55,439 196.40
2025-02-27SELL-60175.250177.940 177.671GBX -10,660 196.68 Profit of 1,140 on sale
2025-02-25BUY444174.410174.800 174.761GBX 77,594 197.26
2025-02-21BUY48176.000181.270 180.743GBX 8,676 197.90
2025-02-18SELL-108185.500186.240 186.166GBX -20,106 198.58 Profit of 1,341 on sale
2025-02-14SELL-732184.250186.260 186.059GBX -136,195 199.01 Profit of 9,479 on sale
2025-02-13BUY12183.510183.830 183.798GBX 2,206 199.24
2025-02-12BUY118180.840181.290 181.245GBX 21,387 199.53
2025-02-07SELL-17177.180182.610 182.067GBX -3,095 200.46 Profit of 313 on sale
2025-02-06BUY228182.280183.900 183.738GBX 41,892 200.76
2025-02-05BUY60182.990183.390 183.350GBX 11,001 201.06
2025-02-04BUY72179.660184.900 184.376GBX 13,275 201.42
2025-02-03BUY72183.920184.340 184.298GBX 13,269 201.72
2025-01-31BUY132181.120183.020 182.830GBX 24,134 202.08
2025-01-29SELL-12178.780182.170 181.831GBX -2,182 202.87 Profit of 253 on sale
2025-01-28SELL-108182.610186.220 185.859GBX -20,073 203.25 Profit of 1,878 on sale
2025-01-27SELL-192184.420184.760 184.726GBX -35,467 203.60 Profit of 3,625 on sale
2025-01-24BUY144180.660184.340 183.972GBX 26,492 204.05
2025-01-23BUY24181.600187.820 187.198GBX 4,493 204.49
2024-12-10BUY600194.940203.000 202.194GBX 121,316 204.68
2024-12-09BUY72217.740219.000 218.874GBX 15,759 204.41
2024-12-06SELL-180216.930217.830 217.740GBX -39,193 204.15 Loss of -2,446 on sale
2024-12-05SELL-12215.180221.550 220.913GBX -2,651 203.92 Loss of -204 on sale
2024-12-03BUY60221.000221.070 221.063GBX 13,264 203.11
2024-11-27SELL-72213.270216.160 215.871GBX -15,543 202.04 Loss of -996 on sale
2024-11-26BUY252212.510214.780 214.553GBX 54,067 201.50
2024-11-26BUY252212.510214.780 214.553GBX 54,067 201.50
2024-11-25BUY33216.010216.710 216.640GBX 7,149 201.12
2024-11-22SELL-22208.940209.370 209.327GBX -4,605 200.91 Loss of -185 on sale
2024-11-21SELL-60206.450206.800 206.765GBX -12,406 200.76 Loss of -361 on sale
2024-11-20SELL-24202.740203.410 203.343GBX -4,880 200.70 Loss of -63 on sale
2024-11-19BUY12201.870203.030 202.914GBX 2,435 200.66
2024-11-18BUY104200.820201.420 201.360GBX 20,941 200.66
2024-11-11BUY36208.690211.200 210.949GBX 7,594 199.95
2024-11-11BUY36208.690211.200 210.949GBX 7,594 199.95
2024-11-07BUY32210.750212.160 212.019GBX 6,785 198.54
2024-11-07BUY32210.750212.160 212.019GBX 6,785 198.54
2024-11-06BUY288210.920214.960 214.556GBX 61,792 197.51
2024-11-06BUY288210.920214.960 214.556GBX 61,792 197.51
2024-11-05BUY60202.110202.290 202.272GBX 12,136 197.09
2024-11-05BUY60202.110202.290 202.272GBX 12,136 197.09
2024-11-04BUY22198.140201.590 201.245GBX 4,427 196.99
2024-11-04BUY22198.140201.590 201.245GBX 4,427 196.99
2024-11-01BUY33197.980200.100 199.888GBX 6,596 196.88
2024-11-01BUY33197.980200.100 199.888GBX 6,596 196.88
2024-10-30SELL-72197.060198.830 198.653GBX -14,303 196.87 Loss of -128 on sale
2024-10-30SELL-72197.060198.830 198.653GBX -14,303 196.87 Loss of -128 on sale
2024-10-29SELL-216195.060195.750 195.681GBX -42,267 197.18 Profit of 323 on sale
2024-10-29SELL-216195.060195.750 195.681GBX -42,267 197.18 Profit of 323 on sale
2024-10-28SELL-84197.250200.990 200.616GBX -16,852 197.16 Loss of -290 on sale
2024-10-28SELL-84197.250200.990 200.616GBX -16,852 197.16 Loss of -290 on sale
2024-10-21SELL-12199.670204.310 203.846GBX -2,446 0.00 Loss of -2,446 on sale
2024-10-21SELL-12199.670204.310 203.846GBX -2,446 0.00 Loss of -2,446 on sale
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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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.