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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
2025-09-30 (Tuesday)24,046USD 5,400,251FERG holding decreased by -10099USD 5,400,2510USD -10,099 USD 224.58 USD 225
2025-09-29 (Monday)24,046FERG holding increased by 6USD 5,410,350FERG holding decreased by -19805USD 5,410,3506USD -19,805 USD 225 USD 225.88
2025-09-26 (Friday)24,040FERG holding decreased by -306USD 5,430,155FERG holding decreased by -56703USD 5,430,155-306USD -56,703 USD 225.88 USD 225.37
2025-09-25 (Thursday)24,346FERG holding increased by 165USD 5,486,858FERG holding increased by 11312USD 5,486,858165USD 11,312 USD 225.37 USD 226.44
2025-09-24 (Wednesday)24,181USD 5,475,546USD 5,475,546
2025-09-18 (Thursday)23,035FERG holding increased by 84USD 5,279,622FERG holding increased by 127582USD 5,279,62284USD 127,582 USD 229.2 USD 224.48
2025-09-17 (Wednesday)22,951FERG holding increased by 129USD 5,152,040FERG holding decreased by -132166USD 5,152,040129USD -132,166 USD 224.48 USD 231.54
2025-09-16 (Tuesday)22,822USD 5,284,206FERG holding increased by 388202USD 5,284,2060USD 388,202 USD 231.54 USD 214.53
2025-09-15 (Monday)22,822USD 4,896,004USD 4,896,004
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
2025-09-29BUY6 225.000* 191.75
2025-09-26SELL-306 225.880* 191.57 Profit of 58,619 on sale
2025-09-25BUY165 225.370* 191.38
2025-09-18BUY84 229.200* 191.17
2025-09-17BUY129 224.480* 190.98
2025-09-11SELL-162 225.720* 190.55 Profit of 30,869 on sale
2025-09-10BUY30 224.130* 190.36
2025-09-09BUY39 228.230* 190.14
2025-08-27BUY24 235.120* 189.62
2025-08-21BUY6 229.060* 189.13
2025-08-19BUY18 232.380* 188.63
2025-07-21BUY3 219.980* 188.44
2025-07-18BUY141 222.790* 188.23
2025-07-17BUY18 218.840* 188.05
2025-07-16BUY279 217.270* 187.87
2025-07-15BUY165 217.500* 187.69
2025-07-03SELL-24 223.320* 187.25 Profit of 4,494 on sale
2025-07-02SELL-186 221.400* 187.03 Profit of 34,788 on sale
2025-06-30SELL-3 217.750* 186.84 Profit of 561 on sale
2025-06-27BUY12 218.000* 186.64
2025-06-26BUY6 218.240* 186.44
2025-06-25BUY12 219.400* 186.23
2025-06-24SELL-9 219.150* 186.02 Profit of 1,674 on sale
2025-06-17SELL-12 211.750* 185.08 Profit of 2,221 on sale
2025-06-13SELL-6 212.850* 184.70 Profit of 1,108 on sale
2025-06-12BUY9 213.720* 184.51
2025-06-06SELL-42 211.000* 183.69 Profit of 7,715 on sale
2025-06-05SELL-66 214.690* 183.47 Profit of 12,109 on sale
2025-06-04SELL-87 216.150* 183.24 Profit of 15,942 on sale
2025-06-03BUY18 211.360* 183.04
2025-06-02SELL-6 180.290* 183.06 Profit of 1,098 on sale
2025-05-30BUY33 182.340* 183.06
2025-05-29SELL-18 183.080* 183.06 Profit of 3,295 on sale
2025-05-28SELL-12 182.470* 183.07 Profit of 2,197 on sale
2025-05-23SELL-54 178.210* 183.14 Profit of 9,890 on sale
2025-05-22BUY3 179.300* 183.17
2025-05-21SELL-15 178.640* 183.20 Profit of 2,748 on sale
2025-05-20BUY66 182.050* 183.21
2025-05-16SELL-27 184.690* 183.20 Profit of 4,946 on sale
2025-05-15BUY3 181.710* 183.21
2025-05-14BUY54 175.110* 183.28
2025-05-13BUY201 177.010* 183.33
2025-05-12BUY159 176.610* 183.38
2025-05-09BUY51 171.190* 183.48
2025-05-08SELL-48 171.090* 183.58 Profit of 8,812 on sale
2025-05-07BUY141 168.180* 183.71
2025-05-06BUY33 168.660* 183.84
2025-05-02SELL-6 172.260* 184.03 Profit of 1,104 on sale
2025-05-01SELL-3 169.700* 184.15 Profit of 552 on sale
2025-04-28SELL-408 170.540* 184.53 Profit of 75,287 on sale
2025-04-25SELL-6 169.450* 184.66 Profit of 1,108 on sale
2025-04-24SELL-93 169.520* 184.79 Profit of 17,186 on sale
2025-04-23SELL-33 163.190* 184.99 Profit of 6,105 on sale
2025-04-22SELL-21 163.270* 185.19 Profit of 3,889 on sale
2025-04-16SELL-117 162.390* 186.03 Profit of 21,765 on sale
2025-04-11BUY57 164.730* 186.62
2025-04-10BUY18 161.750* 186.86
2025-04-09BUY30 164.600* 187.09
2025-04-08SELL-87 148.020* 187.48 Profit of 16,310 on sale
2025-04-07BUY57 152.170* 187.83
2025-04-04BUY129 155.560* 188.16
2025-04-02BUY51 164.810* 188.40
2025-04-01BUY24 160.750* 188.69
2025-03-31SELL-129 160.230* 188.99 Profit of 24,380 on sale
2025-03-28SELL-12 160.510* 189.29 Profit of 2,272 on sale
2025-03-26BUY3 164.320* 189.85
2025-03-25BUY9 164.990* 190.12
2025-03-24BUY18 164.470* 190.41
2025-03-21BUY462 162.330* 190.72
2025-03-20BUY6 163.900* 191.03
2025-03-19SELL-87 164.590* 191.33 Profit of 16,646 on sale
2025-03-17SELL-6 162.570* 192.01 Profit of 1,152 on sale
2025-03-14SELL-12 159.900* 192.39 Profit of 2,309 on sale
2025-03-13SELL-3 155.080* 192.84 Profit of 579 on sale
2025-03-12SELL-15 155.810* 193.29 Profit of 2,899 on sale
2025-03-11BUY3 156.980* 193.74
2025-03-06BUY186 166.940* 194.77
2025-03-05SELL-15 170.660* 195.08 Profit of 2,926 on sale
2025-03-03BUY9 173.530* 195.72
2025-02-28BUY63 177.500* 195.97
2025-02-27SELL-60 175.250* 196.25 Profit of 11,775 on sale
2025-02-26SELL-759 176.000* 196.54 Profit of 149,171 on sale
2025-02-25SELL-51 174.410* 196.85 Profit of 10,039 on sale
2025-02-24BUY75 171.970* 197.20
2025-02-21BUY39 176.000* 197.51
2025-02-20BUY6 179.500* 197.77
2025-02-19BUY6 182.000* 198.01
2025-02-18SELL-33 185.500* 198.20 Profit of 6,541 on sale
2025-02-14BUY9 184.250* 198.64
2025-02-13SELL-6 183.510* 198.88 Profit of 1,193 on sale
2025-02-12SELL-114 180.840* 199.17 Profit of 22,705 on sale
2025-02-06BUY15 182.280* 200.44
2025-02-05SELL-45 182.990* 200.75 Profit of 9,034 on sale
2025-02-03BUY5 183.920* 201.44
2025-01-30SELL-63 181.850* 202.19 Profit of 12,738 on sale
2025-01-28SELL-39 182.610* 203.03 Profit of 7,918 on sale
2025-01-27BUY18 184.420* 203.40
2025-01-24BUY33 180.660* 203.87
2025-01-23BUY33 181.600* 204.33
2024-12-09BUY6 217.740* 204.24
2024-12-06BUY93 216.930* 203.96
2024-12-04BUY69 222.840* 203.26
2024-12-03BUY39 221.000* 202.84
2024-12-02BUY90 214.100* 202.57
2024-11-29BUY9 215.930* 202.23
2024-11-27BUY3 213.270* 201.65
2024-11-26SELL-102 212.510* 201.36 Profit of 20,538 on sale
2024-11-25BUY18 216.010* 200.95
2024-11-22SELL-5 208.940* 200.72 Profit of 1,004 on sale
2024-11-21BUY126 206.450* 200.55
2024-11-19SELL-27 201.870* 200.44 Profit of 5,412 on sale
2024-11-18BUY60 200.820* 200.43
2024-11-12BUY3 205.830* 200.25
2024-11-08BUY9 207.460* 199.41
2024-11-08BUY9 207.460* 199.41
2024-11-07BUY231 210.750* 198.50
2024-11-07BUY231 210.750* 198.50
2024-11-06BUY6 210.920* 197.42
2024-11-06BUY6 210.920* 197.42
2024-11-05SELL-15 202.110* 196.97 Profit of 2,955 on sale
2024-11-05SELL-15 202.110* 196.97 Profit of 2,955 on sale
2024-11-04SELL-108 198.140* 196.85 Profit of 21,260 on sale
2024-11-04SELL-108 198.140* 196.85 Profit of 21,260 on sale
2024-11-01SELL-30 197.980* 196.71 Profit of 5,901 on sale
2024-11-01SELL-30 197.980* 196.71 Profit of 5,901 on sale
2024-10-31BUY18 196.740* 196.71
2024-10-31BUY18 196.740* 196.71
2024-10-30SELL-114 197.060* 196.66 Profit of 22,419 on sale
2024-10-30SELL-114 197.060* 196.66 Profit of 22,419 on sale
2024-10-29SELL-108 195.060* 196.95 Profit of 21,270 on sale
2024-10-29SELL-108 195.060* 196.95 Profit of 21,270 on sale
2024-10-28BUY9 197.250* 196.88
2024-10-28BUY9 197.250* 196.88
2024-10-25BUY192 196.230* 197.07
2024-10-25BUY192 196.230* 197.07
2024-10-24BUY24 198.420* 196.53
2024-10-24BUY24 198.420* 196.53
2024-10-23SELL-6 195.490* 197.22 Profit of 1,183 on sale
2024-10-23SELL-6 195.490* 197.22 Profit of 1,183 on sale
2024-10-22BUY21 195.990* 199.67
2024-10-22BUY21 195.990* 199.67
2024-10-21SELL-210 199.670* 0.00
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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