Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2026-02-09 (Monday)25,732USD 6,731,749USD 6,731,749
2026-02-06 (Friday)25,732FERG holding decreased by -60USD 6,761,340FERG holding increased by 185928USD 6,761,340-60USD 185,928 USD 262.76 USD 254.94
2026-02-02 (Monday)25,792FERG holding decreased by -147USD 6,575,412FERG holding increased by 26852USD 6,575,412-147USD 26,852 USD 254.94 USD 252.46
2026-01-30 (Friday)25,939FERG holding increased by 12USD 6,548,560FERG holding decreased by -99901USD 6,548,56012USD -99,901 USD 252.46 USD 256.43
2026-01-29 (Thursday)25,927FERG holding increased by 12USD 6,648,461FERG holding increased by 124878USD 6,648,46112USD 124,878 USD 256.43 USD 251.73
2026-01-28 (Wednesday)25,915FERG holding decreased by -9USD 6,523,583FERG holding increased by 1882USD 6,523,583-9USD 1,882 USD 251.73 USD 251.57
2026-01-27 (Tuesday)25,924FERG holding increased by 12USD 6,521,701FERG holding decreased by -72903USD 6,521,70112USD -72,903 USD 251.57 USD 254.5
2026-01-26 (Monday)25,912USD 6,594,604FERG holding increased by 12438USD 6,594,6040USD 12,438 USD 254.5 USD 254.02
2026-01-23 (Friday)25,912USD 6,582,166FERG holding increased by 58302USD 6,582,1660USD 58,302 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 IE00BHZPJ890

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-60 262.760* -
2026-02-02SELL-147255.700249.735 250.332GBX -36,799 -
2026-01-30BUY12257.000250.140 250.826GBX 3,010 -
2026-01-29BUY12256.430250.285 250.900GBX 3,011 -
2026-01-28SELL-9252.715247.220 247.770GBX -2,230 -
2026-01-27BUY12254.680249.660 250.162GBX 3,002 -
2026-01-22SELL-48255.410250.350 250.856GBX -12,041 -
2026-01-20BUY6246.187241.970 242.392GBX 1,454 -
2026-01-16SELL-105252.950248.190 248.666GBX -26,110 -
2026-01-15BUY39250.390247.090 247.420GBX 9,649 -
2026-01-14BUY30246.340242.010 242.443GBX 7,273 -
2026-01-13BUY48244.170240.100 240.507GBX 11,544 -
2026-01-09BUY3239.595231.800 232.580GBX 698 -
2026-01-08BUY42231.720220.800 221.892GBX 9,319 -
2026-01-06BUY27227.910226.740 226.857GBX 6,125 -
2026-01-05BUY9229.150223.920 224.443GBX 2,020 -
2026-01-02SELL-3225.740222.010 222.383GBX -667 -
2025-12-30SELL-3226.850225.270 225.428GBX -676 -
2025-12-29BUY18229.240225.940 226.270GBX 4,073 -
2025-12-24BUY15228.910226.660 226.885GBX 3,403 -
2025-12-24BUY15228.910226.660 226.885GBX 3,403 -
2025-12-22BUY12230.970227.160 227.541GBX 2,730 -
2025-12-19SELL-150229.800225.440 225.876GBX -33,881 -
2025-12-18BUY3232.110225.670 226.314GBX 679 -
2025-12-17SELL-63225.285221.510 221.887GBX -13,979 -
2025-12-16BUY3227.705223.475 223.898GBX 672 -
2025-12-15BUY15227.200222.960 223.384GBX 3,351 -
2025-12-12SELL-3231.990223.700 224.529GBX -674 -
2025-12-11BUY15233.850227.520 228.153GBX 3,422 -
2025-12-09SELL-18238.600225.210 226.549GBX -4,078 -
2025-11-28SELL-3254.700251.440 251.766GBX -755 -
2025-11-26BUY36254.820248.470 249.105GBX 8,968 -
2025-11-26BUY36254.820248.470 249.105GBX 8,968 -
2025-11-24BUY405241.980236.430 236.985GBX 95,979 -
2025-11-21SELL-18237.940231.240 231.910GBX -4,174 -
2025-11-19SELL-177238.870235.250 235.612GBX -41,703 -
2025-11-18SELL-144238.110232.995 233.506GBX -33,625 -
2025-11-17BUY6242.350235.245 235.955GBX 1,416 -
2025-11-14BUY12244.500239.400 239.910GBX 2,879 -
2025-11-13BUY123251.680242.720 243.616GBX 29,965 -
2025-11-12SELL-69256.930253.000 253.393GBX -17,484 -
2025-11-10SELL-54253.590248.815 249.293GBX -13,462 -
2025-11-06BUY3250.640245.780 246.266GBX 739 -
2025-11-05BUY24249.130241.430 242.200GBX 5,813 -
2025-11-03BUY36250.395245.630 246.107GBX 8,860 -
2025-10-31BUY12248.660244.540 244.952GBX 2,939 -
2025-10-30BUY93252.080245.770 246.401GBX 22,915 -
2025-10-29BUY24249.080252.500 252.158GBX 6,052 -
2025-10-24BUY414249.170251.150 250.952GBX 103,894 -
2025-10-22BUY618240.300244.710 244.269GBX 150,958 -
2025-10-20BUY15242.020242.510 242.461GBX 3,637 -
2025-10-17BUY132236.940237.650 237.579GBX 31,360 -
2025-10-14SELL-18240.420243.370 243.075GBX -4,375 -
2025-10-13BUY3235.000235.300 235.270GBX 706 -
2025-10-06BUY57234.490235.020 234.967GBX 13,393 -
2025-10-03BUY12231.630232.320 232.251GBX 2,787 -
2025-10-02BUY12231.580231.950 231.913GBX 2,783 -
2025-10-01BUY108225.490226.010 225.958GBX 24,403 -
2025-09-29BUY6225.000226.550 226.395GBX 1,358 -
2025-09-26SELL-306225.880225.990 225.979GBX -69,150 -
2025-09-25BUY165225.370226.950 226.792GBX 37,421 -
2025-09-18BUY84229.200229.470 229.443GBX 19,273 -
2025-09-17BUY129224.480232.690 231.869GBX 29,911 -
2025-09-11SELL-162225.720225.720 225.720GBX -36,567 -
2025-09-10BUY30224.130228.760 228.297GBX 6,849 -
2025-09-09BUY39228.230229.000 228.923GBX 8,928 -
2025-08-27BUY24235.120235.670 235.615GBX 5,655 -
2025-08-21BUY6229.060231.390 231.157GBX 1,387 -
2025-08-19BUY18232.380235.120 234.846GBX 4,227 -
2025-07-21BUY3219.980223.710 223.337GBX 670 -
2025-07-18BUY141222.790223.630 223.546GBX 31,520 -
2025-07-17BUY18218.840220.510 220.343GBX 3,966 -
2025-07-16BUY279217.270218.320 218.215GBX 60,882 -
2025-07-15BUY165217.500221.300 220.920GBX 36,452 -
2025-07-03SELL-24223.320224.120 224.040GBX -5,377 -
2025-07-02SELL-186221.400221.600 221.580GBX -41,214 -
2025-06-30SELL-3217.750219.190 219.046GBX -657 -
2025-06-27BUY12218.000219.870 219.683GBX 2,636 -
2025-06-26BUY6218.240220.500 220.274GBX 1,322 -
2025-06-25BUY12219.400221.050 220.885GBX 2,651 -
2025-06-24SELL-9219.150220.610 220.464GBX -1,984 -
2025-06-17SELL-12211.750214.820 214.513GBX -2,574 -
2025-06-13SELL-6212.850213.980 213.867GBX -1,283 -
2025-06-12BUY9213.720214.850 214.737GBX 1,933 -
2025-06-06SELL-42211.000216.240 215.716GBX -9,060 -
2025-06-05SELL-66214.690216.920 216.697GBX -14,302 -
2025-06-04SELL-87216.150216.600 216.555GBX -18,840 -
2025-06-03BUY18211.360211.840 211.792GBX 3,812 -
2025-06-02SELL-6180.290183.240 182.945GBX -1,098 -
2025-05-30BUY33182.340183.230 183.141GBX 6,044 -
2025-05-29SELL-18183.080183.940 183.854GBX -3,309 -
2025-05-28SELL-12182.470184.600 184.387GBX -2,213 -
2025-05-23SELL-54178.210178.770 178.714GBX -9,651 -
2025-05-22BUY3179.300179.900 179.840GBX 540 -
2025-05-21SELL-15178.640181.450 181.169GBX -2,718 -
2025-05-20BUY66182.050183.240 183.121GBX 12,086 -
2025-05-16SELL-27184.690184.750 184.744GBX -4,988 -
2025-05-15BUY3181.710182.580 182.493GBX 547 -
2025-05-14BUY54175.110177.110 176.910GBX 9,553 -
2025-05-13BUY201177.010178.940 178.747GBX 35,928 -
2025-05-12BUY159176.610177.400 177.321GBX 28,194 -
2025-05-09BUY51171.190171.940 171.865GBX 8,765 -
2025-05-08SELL-48171.090173.440 173.205GBX -8,314 -
2025-05-07BUY141168.180169.770 169.611GBX 23,915 -
2025-05-06BUY33168.660171.690 171.387GBX 5,656 -
2025-05-02SELL-6172.260173.400 173.286GBX -1,040 -
2025-05-01SELL-3169.700172.470 172.193GBX -517 -
2025-04-28SELL-408170.540170.870 170.837GBX -69,701 -
2025-04-25SELL-6169.450169.830 169.792GBX -1,019 -
2025-04-24SELL-93169.520169.700 169.682GBX -15,780 -
2025-04-23SELL-33163.190167.520 167.087GBX -5,514 -
2025-04-22SELL-21163.270164.070 163.990GBX -3,444 -
2025-04-16SELL-117162.390165.690 165.360GBX -19,347 -
2025-04-11BUY57164.730165.480 165.405GBX 9,428 -
2025-04-10BUY18161.750162.370 162.308GBX 2,922 -
2025-04-09BUY30164.600165.260 165.194GBX 4,956 -
2025-04-08SELL-87148.020157.010 156.111GBX -13,582 -
2025-04-07BUY57152.170157.220 156.715GBX 8,933 -
2025-04-04BUY129155.560156.390 156.307GBX 20,164 -
2025-04-02BUY51164.810165.210 165.170GBX 8,424 -
2025-04-01BUY24160.750161.360 161.299GBX 3,871 -
2025-03-31SELL-129160.230161.200 161.103GBX -20,782 -
2025-03-28SELL-12160.510162.530 162.328GBX -1,948 -
2025-03-26BUY3164.320165.940 165.778GBX 497 -
2025-03-25BUY9164.990166.590 166.430GBX 1,498 -
2025-03-24BUY18164.470165.500 165.397GBX 2,977 -
2025-03-21BUY462162.330162.910 162.852GBX 75,238 -
2025-03-20BUY6163.900166.480 166.222GBX 997 -
2025-03-19SELL-87164.590165.800 165.679GBX -14,414 -
2025-03-17SELL-6162.570163.160 163.101GBX -979 -
2025-03-14SELL-12159.900160.120 160.098GBX -1,921 -
2025-03-13SELL-3155.080156.350 156.223GBX -469 -
2025-03-12SELL-15155.810158.500 158.231GBX -2,373 -
2025-03-11BUY3156.980160.590 160.229GBX 481 -
2025-03-06BUY186166.940168.680 168.506GBX 31,342 -
2025-03-05SELL-15170.660172.540 172.352GBX -2,585 -
2025-03-03BUY9173.530179.460 178.867GBX 1,610 -
2025-02-28BUY63177.500177.710 177.689GBX 11,194 -
2025-02-27SELL-60175.250177.940 177.671GBX -10,660 -
2025-02-26SELL-759176.000178.160 177.944GBX -135,059 -
2025-02-25SELL-51174.410174.800 174.761GBX -8,913 -
2025-02-24BUY75171.970174.900 174.607GBX 13,096 -
2025-02-21BUY39176.000181.270 180.743GBX 7,049 -
2025-02-20BUY6179.500180.230 180.157GBX 1,081 -
2025-02-19BUY6182.000182.790 182.711GBX 1,096 -
2025-02-18SELL-33185.500186.240 186.166GBX -6,143 -
2025-02-14BUY9184.250186.260 186.059GBX 1,675 -
2025-02-13SELL-6183.510183.830 183.798GBX -1,103 -
2025-02-12SELL-114180.840181.290 181.245GBX -20,662 -
2025-02-06BUY15182.280183.900 183.738GBX 2,756 -
2025-02-05SELL-45182.990183.390 183.350GBX -8,251 -
2025-02-03BUY5183.920184.340 184.298GBX 921 -
2025-01-30SELL-63181.850182.520 182.453GBX -11,495 -
2025-01-28SELL-39182.610186.220 185.859GBX -7,249 -
2025-01-27BUY18184.420184.760 184.726GBX 3,325 -
2025-01-24BUY33180.660184.340 183.972GBX 6,071 -
2025-01-23BUY33181.600187.820 187.198GBX 6,178 -
2024-12-09BUY6217.740219.000 218.874GBX 1,313 -
2024-12-06BUY93216.930217.830 217.740GBX 20,250 -
2024-12-04BUY69222.840223.220 223.182GBX 15,400 -
2024-12-03BUY39221.000221.070 221.063GBX 8,621 -
2024-12-02BUY90214.100216.180 215.972GBX 19,437 -
2024-11-29BUY9215.930216.550 216.488GBX 1,948 -
2024-11-27BUY3213.270216.160 215.871GBX 648 -
2024-11-26SELL-102212.510214.780 214.553GBX -21,884 -
2024-11-25BUY18216.010216.710 216.640GBX 3,900 -
2024-11-22SELL-5208.940209.370 209.327GBX -1,047 -
2024-11-21BUY126206.450206.800 206.765GBX 26,052 -
2024-11-19SELL-27201.870203.030 202.914GBX -5,479 -
2024-11-18BUY60200.820201.420 201.360GBX 12,082 -
2024-11-12BUY3205.830209.130 208.800GBX 626 -
2024-11-08BUY9207.460209.390 209.197GBX 1,883 -
2024-11-08BUY9207.460209.390 209.197GBX 1,883 -
2024-11-07BUY231210.750212.160 212.019GBX 48,976 -
2024-11-07BUY231210.750212.160 212.019GBX 48,976 -
2024-11-06BUY6210.920214.960 214.556GBX 1,287 -
2024-11-06BUY6210.920214.960 214.556GBX 1,287 -
2024-11-05SELL-15202.110202.290 202.272GBX -3,034 -
2024-11-05SELL-15202.110202.290 202.272GBX -3,034 -
2024-11-04SELL-108198.140201.590 201.245GBX -21,734 -
2024-11-04SELL-108198.140201.590 201.245GBX -21,734 -
2024-11-01SELL-30197.980200.100 199.888GBX -5,997 -
2024-11-01SELL-30197.980200.100 199.888GBX -5,997 -
2024-10-31BUY18196.740199.870 199.557GBX 3,592 -
2024-10-31BUY18196.740199.870 199.557GBX 3,592 -
2024-10-30SELL-114197.060198.830 198.653GBX -22,646 -
2024-10-30SELL-114197.060198.830 198.653GBX -22,646 -
2024-10-29SELL-108195.060195.750 195.681GBX -21,134 -
2024-10-29SELL-108195.060195.750 195.681GBX -21,134 -
2024-10-28BUY9197.250200.990 200.616GBX 1,806 -
2024-10-28BUY9197.250200.990 200.616GBX 1,806 -
2024-10-25BUY192196.230200.090 199.704GBX 38,343 -
2024-10-25BUY192196.230200.090 199.704GBX 38,343 -
2024-10-24BUY24198.420199.690 199.563GBX 4,790 -
2024-10-24BUY24198.420199.690 199.563GBX 4,790 -
2024-10-23SELL-6195.490197.140 196.975GBX -1,182 -
2024-10-23SELL-6195.490197.140 196.975GBX -1,182 -
2024-10-22BUY21195.990198.770 198.492GBX 4,168 -
2024-10-22BUY21195.990198.770 198.492GBX 4,168 -
2024-10-21SELL-210199.670204.310 203.846GBX -42,808 -
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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