Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for FERG

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

Show aggregate FERG holdings

News associated with FERG

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

iShares MSCI USA ESG Enhanced 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
2025-12-12 (Friday)	26,014	USD 5,844,305	USD 5,844,305	-3	USD -92,774	USD 224.66	USD 228.2
2025-12-11 (Thursday)	26,017	USD 5,937,079	USD 5,937,079	15	USD -77,704	USD 228.2	USD 231.32
2025-12-10 (Wednesday)	26,002	USD 6,014,783	USD 6,014,783	0	USD 137,811	USD 231.32	USD 226.02
2025-12-09 (Tuesday)	26,002	USD 5,876,972	USD 5,876,972	-18	USD -518,744	USD 226.02	USD 245.8
2025-12-08 (Monday)	26,020	USD 6,395,716	USD 6,395,716	0	USD -67,132	USD 245.8	USD 248.38
2025-12-05 (Friday)	26,020	USD 6,462,848	USD 6,462,848	0	USD -29,662	USD 248.38	USD 249.52
2025-12-04 (Thursday)	26,020	USD 6,492,510	USD 6,492,510	0	USD -86,387	USD 249.52	USD 252.84
2025-12-03 (Wednesday)	26,020	USD 6,578,897	USD 6,578,897	0	USD 14,311	USD 252.84	USD 252.29
2025-12-02 (Tuesday)	26,020	USD 6,564,586	USD 6,564,586	0	USD 19,515	USD 252.29	USD 251.54
2025-12-01 (Monday)	26,020	USD 6,545,071	USD 6,545,071	0	USD -3,382	USD 251.54	USD 251.67
2025-11-28 (Friday)	26,020	USD 6,548,453	USD 6,548,453	-3	USD -23,395	USD 251.67	USD 252.54
2025-11-27 (Thursday)	26,023	USD 6,571,848	USD 6,571,848	0	USD 0	USD 252.54	USD 252.54

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 IE00BHZPJ890

Show aggregate share trades of FERG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -3 231.990 223.700 224.529 GBX -674 201.87 Loss of -68 on sale
2025-12-11 BUY 15 233.850 227.520 228.153 GBX 3,422 201.76
2025-12-09 SELL -18 238.600 225.210 226.549 GBX -4,078 201.52 Loss of -451 on sale
2025-11-28 SELL -3 254.700 251.440 251.766 GBX -755 199.95 Loss of -155 on sale
2025-11-26 BUY 36 254.820 248.470 249.105 GBX 8,968 199.46
2025-11-26 BUY 36 254.820 248.470 249.105 GBX 8,968 199.46
2025-11-24 BUY 405 241.980 236.430 236.985 GBX 95,979 199.04
2025-11-21 SELL -18 237.940 231.240 231.910 GBX -4,174 198.87 Loss of -595 on sale
2025-11-19 SELL -177 238.870 235.250 235.612 GBX -41,703 198.53 Loss of -6,563 on sale
2025-11-18 SELL -144 238.110 232.995 233.506 GBX -33,625 198.35 Loss of -5,062 on sale
2025-11-17 BUY 6 242.350 235.245 235.955 GBX 1,416 198.17
2025-11-14 BUY 12 244.500 239.400 239.910 GBX 2,879 197.96
2025-11-13 BUY 123 251.680 242.720 243.616 GBX 29,965 197.74
2025-11-12 SELL -69 256.930 253.000 253.393 GBX -17,484 197.47 Loss of -3,859 on sale
2025-11-10 SELL -54 253.590 248.815 249.293 GBX -13,462 196.93 Loss of -2,828 on sale
2025-11-06 BUY 3 250.640 245.780 246.266 GBX 739 196.42
2025-11-05 BUY 24 249.130 241.430 242.200 GBX 5,813 196.16
2025-11-03 BUY 36 250.395 245.630 246.107 GBX 8,860 195.90
2025-10-31 BUY 12 248.660 244.540 244.952 GBX 2,939 195.64
2025-10-30 BUY 93 252.080 245.770 246.401 GBX 22,915 195.39
2025-10-29 BUY 24 249.080 252.500 252.158 GBX 6,052 195.11
2025-10-24 BUY 414 249.170 251.150 250.952 GBX 103,894 194.84
2025-10-22 BUY 618 240.300 244.710 244.269 GBX 150,958 194.60
2025-10-20 BUY 15 242.020 242.510 242.461 GBX 3,637 194.10
2025-10-17 BUY 132 236.940 237.650 237.579 GBX 31,360 193.88
2025-10-14 SELL -18 240.420 243.370 243.075 GBX -4,375 193.16 Loss of -898 on sale
2025-10-13 BUY 3 235.000 235.300 235.270 GBX 706 192.94
2025-10-06 BUY 57 234.490 235.020 234.967 GBX 13,393 192.71
2025-10-03 BUY 12 231.630 232.320 232.251 GBX 2,787 192.50
2025-10-02 BUY 12 231.580 231.950 231.913 GBX 2,783 192.29
2025-10-01 BUY 108 225.490 226.010 225.958 GBX 24,403 192.11
2025-09-29 BUY 6 225.000 226.550 226.395 GBX 1,358 191.75
2025-09-26 SELL -306 225.880 225.990 225.979 GBX -69,150 191.57 Loss of -10,531 on sale
2025-09-25 BUY 165 225.370 226.950 226.792 GBX 37,421 191.38
2025-09-18 BUY 84 229.200 229.470 229.443 GBX 19,273 191.17
2025-09-17 BUY 129 224.480 232.690 231.869 GBX 29,911 190.98
2025-09-11 SELL -162 225.720 225.720 225.720 GBX -36,567 190.55 Loss of -5,697 on sale
2025-09-10 BUY 30 224.130 228.760 228.297 GBX 6,849 190.36
2025-09-09 BUY 39 228.230 229.000 228.923 GBX 8,928 190.14
2025-08-27 BUY 24 235.120 235.670 235.615 GBX 5,655 189.62
2025-08-21 BUY 6 229.060 231.390 231.157 GBX 1,387 189.13
2025-08-19 BUY 18 232.380 235.120 234.846 GBX 4,227 188.63
2025-07-21 BUY 3 219.980 223.710 223.337 GBX 670 188.44
2025-07-18 BUY 141 222.790 223.630 223.546 GBX 31,520 188.23
2025-07-17 BUY 18 218.840 220.510 220.343 GBX 3,966 188.05
2025-07-16 BUY 279 217.270 218.320 218.215 GBX 60,882 187.87
2025-07-15 BUY 165 217.500 221.300 220.920 GBX 36,452 187.69
2025-07-03 SELL -24 223.320 224.120 224.040 GBX -5,377 187.25 Loss of -883 on sale
2025-07-02 SELL -186 221.400 221.600 221.580 GBX -41,214 187.03 Loss of -6,426 on sale
2025-06-30 SELL -3 217.750 219.190 219.046 GBX -657 186.84 Loss of -97 on sale
2025-06-27 BUY 12 218.000 219.870 219.683 GBX 2,636 186.64
2025-06-26 BUY 6 218.240 220.500 220.274 GBX 1,322 186.44
2025-06-25 BUY 12 219.400 221.050 220.885 GBX 2,651 186.23
2025-06-24 SELL -9 219.150 220.610 220.464 GBX -1,984 186.02 Loss of -310 on sale
2025-06-17 SELL -12 211.750 214.820 214.513 GBX -2,574 185.08 Loss of -353 on sale
2025-06-13 SELL -6 212.850 213.980 213.867 GBX -1,283 184.70 Loss of -175 on sale
2025-06-12 BUY 9 213.720 214.850 214.737 GBX 1,933 184.51
2025-06-06 SELL -42 211.000 216.240 215.716 GBX -9,060 183.69 Loss of -1,345 on sale
2025-06-05 SELL -66 214.690 216.920 216.697 GBX -14,302 183.47 Loss of -2,193 on sale
2025-06-04 SELL -87 216.150 216.600 216.555 GBX -18,840 183.24 Loss of -2,899 on sale
2025-06-03 BUY 18 211.360 211.840 211.792 GBX 3,812 183.04
2025-06-02 SELL -6 180.290 183.240 182.945 GBX -1,098 183.06 Profit of 1 on sale
2025-05-30 BUY 33 182.340 183.230 183.141 GBX 6,044 183.06
2025-05-29 SELL -18 183.080 183.940 183.854 GBX -3,309 183.06 Loss of -14 on sale
2025-05-28 SELL -12 182.470 184.600 184.387 GBX -2,213 183.07 Loss of -16 on sale
2025-05-23 SELL -54 178.210 178.770 178.714 GBX -9,651 183.14 Profit of 239 on sale
2025-05-22 BUY 3 179.300 179.900 179.840 GBX 540 183.17
2025-05-21 SELL -15 178.640 181.450 181.169 GBX -2,718 183.20 Profit of 31 on sale
2025-05-20 BUY 66 182.050 183.240 183.121 GBX 12,086 183.21
2025-05-16 SELL -27 184.690 184.750 184.744 GBX -4,988 183.20 Loss of -42 on sale
2025-05-15 BUY 3 181.710 182.580 182.493 GBX 547 183.21
2025-05-14 BUY 54 175.110 177.110 176.910 GBX 9,553 183.28
2025-05-13 BUY 201 177.010 178.940 178.747 GBX 35,928 183.33
2025-05-12 BUY 159 176.610 177.400 177.321 GBX 28,194 183.38
2025-05-09 BUY 51 171.190 171.940 171.865 GBX 8,765 183.48
2025-05-08 SELL -48 171.090 173.440 173.205 GBX -8,314 183.58 Profit of 498 on sale
2025-05-07 BUY 141 168.180 169.770 169.611 GBX 23,915 183.71
2025-05-06 BUY 33 168.660 171.690 171.387 GBX 5,656 183.84
2025-05-02 SELL -6 172.260 173.400 173.286 GBX -1,040 184.03 Profit of 64 on sale
2025-05-01 SELL -3 169.700 172.470 172.193 GBX -517 184.15 Profit of 36 on sale
2025-04-28 SELL -408 170.540 170.870 170.837 GBX -69,701 184.53 Profit of 5,585 on sale
2025-04-25 SELL -6 169.450 169.830 169.792 GBX -1,019 184.66 Profit of 89 on sale
2025-04-24 SELL -93 169.520 169.700 169.682 GBX -15,780 184.79 Profit of 1,405 on sale
2025-04-23 SELL -33 163.190 167.520 167.087 GBX -5,514 184.99 Profit of 591 on sale
2025-04-22 SELL -21 163.270 164.070 163.990 GBX -3,444 185.19 Profit of 445 on sale
2025-04-16 SELL -117 162.390 165.690 165.360 GBX -19,347 186.03 Profit of 2,418 on sale
2025-04-11 BUY 57 164.730 165.480 165.405 GBX 9,428 186.62
2025-04-10 BUY 18 161.750 162.370 162.308 GBX 2,922 186.86
2025-04-09 BUY 30 164.600 165.260 165.194 GBX 4,956 187.09
2025-04-08 SELL -87 148.020 157.010 156.111 GBX -13,582 187.48 Profit of 2,729 on sale
2025-04-07 BUY 57 152.170 157.220 156.715 GBX 8,933 187.83
2025-04-04 BUY 129 155.560 156.390 156.307 GBX 20,164 188.16
2025-04-02 BUY 51 164.810 165.210 165.170 GBX 8,424 188.40
2025-04-01 BUY 24 160.750 161.360 161.299 GBX 3,871 188.69
2025-03-31 SELL -129 160.230 161.200 161.103 GBX -20,782 188.99 Profit of 3,597 on sale
2025-03-28 SELL -12 160.510 162.530 162.328 GBX -1,948 189.29 Profit of 324 on sale
2025-03-26 BUY 3 164.320 165.940 165.778 GBX 497 189.85
2025-03-25 BUY 9 164.990 166.590 166.430 GBX 1,498 190.12
2025-03-24 BUY 18 164.470 165.500 165.397 GBX 2,977 190.41
2025-03-21 BUY 462 162.330 162.910 162.852 GBX 75,238 190.72
2025-03-20 BUY 6 163.900 166.480 166.222 GBX 997 191.03
2025-03-19 SELL -87 164.590 165.800 165.679 GBX -14,414 191.33 Profit of 2,232 on sale
2025-03-17 SELL -6 162.570 163.160 163.101 GBX -979 192.01 Profit of 173 on sale
2025-03-14 SELL -12 159.900 160.120 160.098 GBX -1,921 192.39 Profit of 387 on sale
2025-03-13 SELL -3 155.080 156.350 156.223 GBX -469 192.84 Profit of 110 on sale
2025-03-12 SELL -15 155.810 158.500 158.231 GBX -2,373 193.29 Profit of 526 on sale
2025-03-11 BUY 3 156.980 160.590 160.229 GBX 481 193.74
2025-03-06 BUY 186 166.940 168.680 168.506 GBX 31,342 194.77
2025-03-05 SELL -15 170.660 172.540 172.352 GBX -2,585 195.08 Profit of 341 on sale
2025-03-03 BUY 9 173.530 179.460 178.867 GBX 1,610 195.72
2025-02-28 BUY 63 177.500 177.710 177.689 GBX 11,194 195.97
2025-02-27 SELL -60 175.250 177.940 177.671 GBX -10,660 196.25 Profit of 1,115 on sale
2025-02-26 SELL -759 176.000 178.160 177.944 GBX -135,059 196.54 Profit of 14,111 on sale
2025-02-25 SELL -51 174.410 174.800 174.761 GBX -8,913 196.85 Profit of 1,126 on sale
2025-02-24 BUY 75 171.970 174.900 174.607 GBX 13,096 197.20
2025-02-21 BUY 39 176.000 181.270 180.743 GBX 7,049 197.51
2025-02-20 BUY 6 179.500 180.230 180.157 GBX 1,081 197.77
2025-02-19 BUY 6 182.000 182.790 182.711 GBX 1,096 198.01
2025-02-18 SELL -33 185.500 186.240 186.166 GBX -6,143 198.20 Profit of 397 on sale
2025-02-14 BUY 9 184.250 186.260 186.059 GBX 1,675 198.64
2025-02-13 SELL -6 183.510 183.830 183.798 GBX -1,103 198.88 Profit of 90 on sale
2025-02-12 SELL -114 180.840 181.290 181.245 GBX -20,662 199.17 Profit of 2,043 on sale
2025-02-06 BUY 15 182.280 183.900 183.738 GBX 2,756 200.44
2025-02-05 SELL -45 182.990 183.390 183.350 GBX -8,251 200.75 Profit of 783 on sale
2025-02-03 BUY 5 183.920 184.340 184.298 GBX 921 201.44
2025-01-30 SELL -63 181.850 182.520 182.453 GBX -11,495 202.19 Profit of 1,243 on sale
2025-01-28 SELL -39 182.610 186.220 185.859 GBX -7,249 203.03 Profit of 670 on sale
2025-01-27 BUY 18 184.420 184.760 184.726 GBX 3,325 203.40
2025-01-24 BUY 33 180.660 184.340 183.972 GBX 6,071 203.87
2025-01-23 BUY 33 181.600 187.820 187.198 GBX 6,178 204.33
2024-12-09 BUY 6 217.740 219.000 218.874 GBX 1,313 204.24
2024-12-06 BUY 93 216.930 217.830 217.740 GBX 20,250 203.96
2024-12-04 BUY 69 222.840 223.220 223.182 GBX 15,400 203.26
2024-12-03 BUY 39 221.000 221.070 221.063 GBX 8,621 202.84
2024-12-02 BUY 90 214.100 216.180 215.972 GBX 19,437 202.57
2024-11-29 BUY 9 215.930 216.550 216.488 GBX 1,948 202.23
2024-11-27 BUY 3 213.270 216.160 215.871 GBX 648 201.65
2024-11-26 SELL -102 212.510 214.780 214.553 GBX -21,884 201.36 Loss of -1,346 on sale
2024-11-25 BUY 18 216.010 216.710 216.640 GBX 3,900 200.95
2024-11-22 SELL -5 208.940 209.370 209.327 GBX -1,047 200.72 Loss of -43 on sale
2024-11-21 BUY 126 206.450 206.800 206.765 GBX 26,052 200.55
2024-11-19 SELL -27 201.870 203.030 202.914 GBX -5,479 200.44 Loss of -67 on sale
2024-11-18 BUY 60 200.820 201.420 201.360 GBX 12,082 200.43
2024-11-12 BUY 3 205.830 209.130 208.800 GBX 626 200.25
2024-11-08 BUY 9 207.460 209.390 209.197 GBX 1,883 199.41
2024-11-08 BUY 9 207.460 209.390 209.197 GBX 1,883 199.41
2024-11-07 BUY 231 210.750 212.160 212.019 GBX 48,976 198.50
2024-11-07 BUY 231 210.750 212.160 212.019 GBX 48,976 198.50
2024-11-06 BUY 6 210.920 214.960 214.556 GBX 1,287 197.42
2024-11-06 BUY 6 210.920 214.960 214.556 GBX 1,287 197.42
2024-11-05 SELL -15 202.110 202.290 202.272 GBX -3,034 196.97 Loss of -80 on sale
2024-11-05 SELL -15 202.110 202.290 202.272 GBX -3,034 196.97 Loss of -80 on sale
2024-11-04 SELL -108 198.140 201.590 201.245 GBX -21,734 196.85 Loss of -475 on sale
2024-11-04 SELL -108 198.140 201.590 201.245 GBX -21,734 196.85 Loss of -475 on sale
2024-11-01 SELL -30 197.980 200.100 199.888 GBX -5,997 196.71 Loss of -95 on sale
2024-11-01 SELL -30 197.980 200.100 199.888 GBX -5,997 196.71 Loss of -95 on sale
2024-10-31 BUY 18 196.740 199.870 199.557 GBX 3,592 196.71
2024-10-31 BUY 18 196.740 199.870 199.557 GBX 3,592 196.71
2024-10-30 SELL -114 197.060 198.830 198.653 GBX -22,646 196.66 Loss of -227 on sale
2024-10-30 SELL -114 197.060 198.830 198.653 GBX -22,646 196.66 Loss of -227 on sale
2024-10-29 SELL -108 195.060 195.750 195.681 GBX -21,134 196.95 Profit of 137 on sale
2024-10-29 SELL -108 195.060 195.750 195.681 GBX -21,134 196.95 Profit of 137 on sale
2024-10-28 BUY 9 197.250 200.990 200.616 GBX 1,806 196.88
2024-10-28 BUY 9 197.250 200.990 200.616 GBX 1,806 196.88
2024-10-25 BUY 192 196.230 200.090 199.704 GBX 38,343 197.07
2024-10-25 BUY 192 196.230 200.090 199.704 GBX 38,343 197.07
2024-10-24 BUY 24 198.420 199.690 199.563 GBX 4,790 196.53
2024-10-24 BUY 24 198.420 199.690 199.563 GBX 4,790 196.53
2024-10-23 SELL -6 195.490 197.140 196.975 GBX -1,182 197.22 Profit of 1 on sale
2024-10-23 SELL -6 195.490 197.140 196.975 GBX -1,182 197.22 Profit of 1 on sale
2024-10-22 BUY 21 195.990 198.770 198.492 GBX 4,168 199.67
2024-10-22 BUY 21 195.990 198.770 198.492 GBX 4,168 199.67
2024-10-21 SELL -210 199.670 204.310 203.846 GBX -42,808 0.00 Loss of -42,808 on sale
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
2025-12-12	SELL	-3	231.990	223.700	224.529	GBX -674	201.87 Loss of -68 on sale
2025-12-11	BUY	15	233.850	227.520	228.153	GBX 3,422	201.76
2025-12-09	SELL	-18	238.600	225.210	226.549	GBX -4,078	201.52 Loss of -451 on sale
2025-11-28	SELL	-3	254.700	251.440	251.766	GBX -755	199.95 Loss of -155 on sale
2025-11-26	BUY	36	254.820	248.470	249.105	GBX 8,968	199.46
2025-11-26	BUY	36	254.820	248.470	249.105	GBX 8,968	199.46
2025-11-24	BUY	405	241.980	236.430	236.985	GBX 95,979	199.04
2025-11-21	SELL	-18	237.940	231.240	231.910	GBX -4,174	198.87 Loss of -595 on sale
2025-11-19	SELL	-177	238.870	235.250	235.612	GBX -41,703	198.53 Loss of -6,563 on sale
2025-11-18	SELL	-144	238.110	232.995	233.506	GBX -33,625	198.35 Loss of -5,062 on sale
2025-11-17	BUY	6	242.350	235.245	235.955	GBX 1,416	198.17
2025-11-14	BUY	12	244.500	239.400	239.910	GBX 2,879	197.96
2025-11-13	BUY	123	251.680	242.720	243.616	GBX 29,965	197.74
2025-11-12	SELL	-69	256.930	253.000	253.393	GBX -17,484	197.47 Loss of -3,859 on sale
2025-11-10	SELL	-54	253.590	248.815	249.293	GBX -13,462	196.93 Loss of -2,828 on sale
2025-11-06	BUY	3	250.640	245.780	246.266	GBX 739	196.42
2025-11-05	BUY	24	249.130	241.430	242.200	GBX 5,813	196.16
2025-11-03	BUY	36	250.395	245.630	246.107	GBX 8,860	195.90
2025-10-31	BUY	12	248.660	244.540	244.952	GBX 2,939	195.64
2025-10-30	BUY	93	252.080	245.770	246.401	GBX 22,915	195.39
2025-10-29	BUY	24	249.080	252.500	252.158	GBX 6,052	195.11
2025-10-24	BUY	414	249.170	251.150	250.952	GBX 103,894	194.84
2025-10-22	BUY	618	240.300	244.710	244.269	GBX 150,958	194.60
2025-10-20	BUY	15	242.020	242.510	242.461	GBX 3,637	194.10
2025-10-17	BUY	132	236.940	237.650	237.579	GBX 31,360	193.88
2025-10-14	SELL	-18	240.420	243.370	243.075	GBX -4,375	193.16 Loss of -898 on sale
2025-10-13	BUY	3	235.000	235.300	235.270	GBX 706	192.94
2025-10-06	BUY	57	234.490	235.020	234.967	GBX 13,393	192.71
2025-10-03	BUY	12	231.630	232.320	232.251	GBX 2,787	192.50
2025-10-02	BUY	12	231.580	231.950	231.913	GBX 2,783	192.29
2025-10-01	BUY	108	225.490	226.010	225.958	GBX 24,403	192.11
2025-09-29	BUY	6	225.000	226.550	226.395	GBX 1,358	191.75
2025-09-26	SELL	-306	225.880	225.990	225.979	GBX -69,150	191.57 Loss of -10,531 on sale
2025-09-25	BUY	165	225.370	226.950	226.792	GBX 37,421	191.38
2025-09-18	BUY	84	229.200	229.470	229.443	GBX 19,273	191.17
2025-09-17	BUY	129	224.480	232.690	231.869	GBX 29,911	190.98
2025-09-11	SELL	-162	225.720	225.720	225.720	GBX -36,567	190.55 Loss of -5,697 on sale
2025-09-10	BUY	30	224.130	228.760	228.297	GBX 6,849	190.36
2025-09-09	BUY	39	228.230	229.000	228.923	GBX 8,928	190.14
2025-08-27	BUY	24	235.120	235.670	235.615	GBX 5,655	189.62
2025-08-21	BUY	6	229.060	231.390	231.157	GBX 1,387	189.13
2025-08-19	BUY	18	232.380	235.120	234.846	GBX 4,227	188.63
2025-07-21	BUY	3	219.980	223.710	223.337	GBX 670	188.44
2025-07-18	BUY	141	222.790	223.630	223.546	GBX 31,520	188.23
2025-07-17	BUY	18	218.840	220.510	220.343	GBX 3,966	188.05
2025-07-16	BUY	279	217.270	218.320	218.215	GBX 60,882	187.87
2025-07-15	BUY	165	217.500	221.300	220.920	GBX 36,452	187.69
2025-07-03	SELL	-24	223.320	224.120	224.040	GBX -5,377	187.25 Loss of -883 on sale
2025-07-02	SELL	-186	221.400	221.600	221.580	GBX -41,214	187.03 Loss of -6,426 on sale
2025-06-30	SELL	-3	217.750	219.190	219.046	GBX -657	186.84 Loss of -97 on sale
2025-06-27	BUY	12	218.000	219.870	219.683	GBX 2,636	186.64
2025-06-26	BUY	6	218.240	220.500	220.274	GBX 1,322	186.44
2025-06-25	BUY	12	219.400	221.050	220.885	GBX 2,651	186.23
2025-06-24	SELL	-9	219.150	220.610	220.464	GBX -1,984	186.02 Loss of -310 on sale
2025-06-17	SELL	-12	211.750	214.820	214.513	GBX -2,574	185.08 Loss of -353 on sale
2025-06-13	SELL	-6	212.850	213.980	213.867	GBX -1,283	184.70 Loss of -175 on sale
2025-06-12	BUY	9	213.720	214.850	214.737	GBX 1,933	184.51
2025-06-06	SELL	-42	211.000	216.240	215.716	GBX -9,060	183.69 Loss of -1,345 on sale
2025-06-05	SELL	-66	214.690	216.920	216.697	GBX -14,302	183.47 Loss of -2,193 on sale
2025-06-04	SELL	-87	216.150	216.600	216.555	GBX -18,840	183.24 Loss of -2,899 on sale
2025-06-03	BUY	18	211.360	211.840	211.792	GBX 3,812	183.04
2025-06-02	SELL	-6	180.290	183.240	182.945	GBX -1,098	183.06 Profit of 1 on sale
2025-05-30	BUY	33	182.340	183.230	183.141	GBX 6,044	183.06
2025-05-29	SELL	-18	183.080	183.940	183.854	GBX -3,309	183.06 Loss of -14 on sale
2025-05-28	SELL	-12	182.470	184.600	184.387	GBX -2,213	183.07 Loss of -16 on sale
2025-05-23	SELL	-54	178.210	178.770	178.714	GBX -9,651	183.14 Profit of 239 on sale
2025-05-22	BUY	3	179.300	179.900	179.840	GBX 540	183.17
2025-05-21	SELL	-15	178.640	181.450	181.169	GBX -2,718	183.20 Profit of 31 on sale
2025-05-20	BUY	66	182.050	183.240	183.121	GBX 12,086	183.21
2025-05-16	SELL	-27	184.690	184.750	184.744	GBX -4,988	183.20 Loss of -42 on sale
2025-05-15	BUY	3	181.710	182.580	182.493	GBX 547	183.21
2025-05-14	BUY	54	175.110	177.110	176.910	GBX 9,553	183.28
2025-05-13	BUY	201	177.010	178.940	178.747	GBX 35,928	183.33
2025-05-12	BUY	159	176.610	177.400	177.321	GBX 28,194	183.38
2025-05-09	BUY	51	171.190	171.940	171.865	GBX 8,765	183.48
2025-05-08	SELL	-48	171.090	173.440	173.205	GBX -8,314	183.58 Profit of 498 on sale
2025-05-07	BUY	141	168.180	169.770	169.611	GBX 23,915	183.71
2025-05-06	BUY	33	168.660	171.690	171.387	GBX 5,656	183.84
2025-05-02	SELL	-6	172.260	173.400	173.286	GBX -1,040	184.03 Profit of 64 on sale
2025-05-01	SELL	-3	169.700	172.470	172.193	GBX -517	184.15 Profit of 36 on sale
2025-04-28	SELL	-408	170.540	170.870	170.837	GBX -69,701	184.53 Profit of 5,585 on sale
2025-04-25	SELL	-6	169.450	169.830	169.792	GBX -1,019	184.66 Profit of 89 on sale
2025-04-24	SELL	-93	169.520	169.700	169.682	GBX -15,780	184.79 Profit of 1,405 on sale
2025-04-23	SELL	-33	163.190	167.520	167.087	GBX -5,514	184.99 Profit of 591 on sale
2025-04-22	SELL	-21	163.270	164.070	163.990	GBX -3,444	185.19 Profit of 445 on sale
2025-04-16	SELL	-117	162.390	165.690	165.360	GBX -19,347	186.03 Profit of 2,418 on sale
2025-04-11	BUY	57	164.730	165.480	165.405	GBX 9,428	186.62
2025-04-10	BUY	18	161.750	162.370	162.308	GBX 2,922	186.86
2025-04-09	BUY	30	164.600	165.260	165.194	GBX 4,956	187.09
2025-04-08	SELL	-87	148.020	157.010	156.111	GBX -13,582	187.48 Profit of 2,729 on sale
2025-04-07	BUY	57	152.170	157.220	156.715	GBX 8,933	187.83
2025-04-04	BUY	129	155.560	156.390	156.307	GBX 20,164	188.16
2025-04-02	BUY	51	164.810	165.210	165.170	GBX 8,424	188.40
2025-04-01	BUY	24	160.750	161.360	161.299	GBX 3,871	188.69
2025-03-31	SELL	-129	160.230	161.200	161.103	GBX -20,782	188.99 Profit of 3,597 on sale
2025-03-28	SELL	-12	160.510	162.530	162.328	GBX -1,948	189.29 Profit of 324 on sale
2025-03-26	BUY	3	164.320	165.940	165.778	GBX 497	189.85
2025-03-25	BUY	9	164.990	166.590	166.430	GBX 1,498	190.12
2025-03-24	BUY	18	164.470	165.500	165.397	GBX 2,977	190.41
2025-03-21	BUY	462	162.330	162.910	162.852	GBX 75,238	190.72
2025-03-20	BUY	6	163.900	166.480	166.222	GBX 997	191.03
2025-03-19	SELL	-87	164.590	165.800	165.679	GBX -14,414	191.33 Profit of 2,232 on sale
2025-03-17	SELL	-6	162.570	163.160	163.101	GBX -979	192.01 Profit of 173 on sale
2025-03-14	SELL	-12	159.900	160.120	160.098	GBX -1,921	192.39 Profit of 387 on sale
2025-03-13	SELL	-3	155.080	156.350	156.223	GBX -469	192.84 Profit of 110 on sale
2025-03-12	SELL	-15	155.810	158.500	158.231	GBX -2,373	193.29 Profit of 526 on sale
2025-03-11	BUY	3	156.980	160.590	160.229	GBX 481	193.74
2025-03-06	BUY	186	166.940	168.680	168.506	GBX 31,342	194.77
2025-03-05	SELL	-15	170.660	172.540	172.352	GBX -2,585	195.08 Profit of 341 on sale
2025-03-03	BUY	9	173.530	179.460	178.867	GBX 1,610	195.72
2025-02-28	BUY	63	177.500	177.710	177.689	GBX 11,194	195.97
2025-02-27	SELL	-60	175.250	177.940	177.671	GBX -10,660	196.25 Profit of 1,115 on sale
2025-02-26	SELL	-759	176.000	178.160	177.944	GBX -135,059	196.54 Profit of 14,111 on sale
2025-02-25	SELL	-51	174.410	174.800	174.761	GBX -8,913	196.85 Profit of 1,126 on sale
2025-02-24	BUY	75	171.970	174.900	174.607	GBX 13,096	197.20
2025-02-21	BUY	39	176.000	181.270	180.743	GBX 7,049	197.51
2025-02-20	BUY	6	179.500	180.230	180.157	GBX 1,081	197.77
2025-02-19	BUY	6	182.000	182.790	182.711	GBX 1,096	198.01
2025-02-18	SELL	-33	185.500	186.240	186.166	GBX -6,143	198.20 Profit of 397 on sale
2025-02-14	BUY	9	184.250	186.260	186.059	GBX 1,675	198.64
2025-02-13	SELL	-6	183.510	183.830	183.798	GBX -1,103	198.88 Profit of 90 on sale
2025-02-12	SELL	-114	180.840	181.290	181.245	GBX -20,662	199.17 Profit of 2,043 on sale
2025-02-06	BUY	15	182.280	183.900	183.738	GBX 2,756	200.44
2025-02-05	SELL	-45	182.990	183.390	183.350	GBX -8,251	200.75 Profit of 783 on sale
2025-02-03	BUY	5	183.920	184.340	184.298	GBX 921	201.44
2025-01-30	SELL	-63	181.850	182.520	182.453	GBX -11,495	202.19 Profit of 1,243 on sale
2025-01-28	SELL	-39	182.610	186.220	185.859	GBX -7,249	203.03 Profit of 670 on sale
2025-01-27	BUY	18	184.420	184.760	184.726	GBX 3,325	203.40
2025-01-24	BUY	33	180.660	184.340	183.972	GBX 6,071	203.87
2025-01-23	BUY	33	181.600	187.820	187.198	GBX 6,178	204.33
2024-12-09	BUY	6	217.740	219.000	218.874	GBX 1,313	204.24
2024-12-06	BUY	93	216.930	217.830	217.740	GBX 20,250	203.96
2024-12-04	BUY	69	222.840	223.220	223.182	GBX 15,400	203.26
2024-12-03	BUY	39	221.000	221.070	221.063	GBX 8,621	202.84
2024-12-02	BUY	90	214.100	216.180	215.972	GBX 19,437	202.57
2024-11-29	BUY	9	215.930	216.550	216.488	GBX 1,948	202.23
2024-11-27	BUY	3	213.270	216.160	215.871	GBX 648	201.65
2024-11-26	SELL	-102	212.510	214.780	214.553	GBX -21,884	201.36 Loss of -1,346 on sale
2024-11-25	BUY	18	216.010	216.710	216.640	GBX 3,900	200.95
2024-11-22	SELL	-5	208.940	209.370	209.327	GBX -1,047	200.72 Loss of -43 on sale
2024-11-21	BUY	126	206.450	206.800	206.765	GBX 26,052	200.55
2024-11-19	SELL	-27	201.870	203.030	202.914	GBX -5,479	200.44 Loss of -67 on sale
2024-11-18	BUY	60	200.820	201.420	201.360	GBX 12,082	200.43
2024-11-12	BUY	3	205.830	209.130	208.800	GBX 626	200.25
2024-11-08	BUY	9	207.460	209.390	209.197	GBX 1,883	199.41
2024-11-08	BUY	9	207.460	209.390	209.197	GBX 1,883	199.41
2024-11-07	BUY	231	210.750	212.160	212.019	GBX 48,976	198.50
2024-11-07	BUY	231	210.750	212.160	212.019	GBX 48,976	198.50
2024-11-06	BUY	6	210.920	214.960	214.556	GBX 1,287	197.42
2024-11-06	BUY	6	210.920	214.960	214.556	GBX 1,287	197.42
2024-11-05	SELL	-15	202.110	202.290	202.272	GBX -3,034	196.97 Loss of -80 on sale
2024-11-05	SELL	-15	202.110	202.290	202.272	GBX -3,034	196.97 Loss of -80 on sale
2024-11-04	SELL	-108	198.140	201.590	201.245	GBX -21,734	196.85 Loss of -475 on sale
2024-11-04	SELL	-108	198.140	201.590	201.245	GBX -21,734	196.85 Loss of -475 on sale
2024-11-01	SELL	-30	197.980	200.100	199.888	GBX -5,997	196.71 Loss of -95 on sale
2024-11-01	SELL	-30	197.980	200.100	199.888	GBX -5,997	196.71 Loss of -95 on sale
2024-10-31	BUY	18	196.740	199.870	199.557	GBX 3,592	196.71
2024-10-31	BUY	18	196.740	199.870	199.557	GBX 3,592	196.71
2024-10-30	SELL	-114	197.060	198.830	198.653	GBX -22,646	196.66 Loss of -227 on sale
2024-10-30	SELL	-114	197.060	198.830	198.653	GBX -22,646	196.66 Loss of -227 on sale
2024-10-29	SELL	-108	195.060	195.750	195.681	GBX -21,134	196.95 Profit of 137 on sale
2024-10-29	SELL	-108	195.060	195.750	195.681	GBX -21,134	196.95 Profit of 137 on sale
2024-10-28	BUY	9	197.250	200.990	200.616	GBX 1,806	196.88
2024-10-28	BUY	9	197.250	200.990	200.616	GBX 1,806	196.88
2024-10-25	BUY	192	196.230	200.090	199.704	GBX 38,343	197.07
2024-10-25	BUY	192	196.230	200.090	199.704	GBX 38,343	197.07
2024-10-24	BUY	24	198.420	199.690	199.563	GBX 4,790	196.53
2024-10-24	BUY	24	198.420	199.690	199.563	GBX 4,790	196.53
2024-10-23	SELL	-6	195.490	197.140	196.975	GBX -1,182	197.22 Profit of 1 on sale
2024-10-23	SELL	-6	195.490	197.140	196.975	GBX -1,182	197.22 Profit of 1 on sale
2024-10-22	BUY	21	195.990	198.770	198.492	GBX 4,168	199.67
2024-10-22	BUY	21	195.990	198.770	198.492	GBX 4,168	199.67
2024-10-21	SELL	-210	199.670	204.310	203.846	GBX -42,808	0.00 Loss of -42,808 on sale

* (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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE