Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 Dividend IQ UCITS 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
2025-10-23 (Thursday)	24,348	USD 5,965,747	USD 5,965,747	0	USD 114,923	USD 245.02	USD 240.3
2025-10-22 (Wednesday)	24,348	USD 5,850,824	USD 5,850,824	0	USD -106,645	USD 240.3	USD 244.68
2025-10-21 (Tuesday)	24,348	USD 5,957,469	USD 5,957,469	0	USD 64,766	USD 244.68	USD 242.02
2025-10-20 (Monday)	24,348	USD 5,892,703	USD 5,892,703	0	USD 123,688	USD 242.02	USD 236.94
2025-10-17 (Friday)	24,348	USD 5,769,015	USD 5,769,015	0	USD 32,626	USD 236.94	USD 235.6
2025-10-16 (Thursday)	24,348	USD 5,736,389	USD 5,736,389	0	USD -139,514	USD 235.6	USD 241.33
2025-10-15 (Wednesday)	24,348	USD 5,875,903	USD 5,875,903	0	USD 22,157	USD 241.33	USD 240.42
2025-10-14 (Tuesday)	24,348	USD 5,853,746	USD 5,853,746	0	USD 131,966	USD 240.42	USD 235
2025-10-13 (Monday)	24,348	USD 5,721,780	USD 5,721,780
2025-10-09 (Thursday)	24,348	USD 5,717,641	USD 5,717,641
2025-10-07 (Tuesday)	24,348	USD 5,624,631	USD 5,624,631
2025-10-06 (Monday)	24,551	USD 5,756,964	USD 5,756,964

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 IE00BKM4H312

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
2025-09-26 SELL -1,592 225.880* 193.30 Profit of 307,728 on sale
2025-09-24 SELL -597 226.440* 192.94 Profit of 115,186 on sale
2025-08-19 SELL -1,194 232.380* 190.76 Profit of 227,762 on sale
2025-08-13 SELL -800 229.860* 189.83 Profit of 151,864 on sale
2025-07-24 BUY 5,888 223.690* 189.63
2025-07-16 BUY 1,836 217.270* 188.45
2025-07-07 BUY 258 223.180* 186.96
2025-07-02 SELL -1,414 221.400* 186.26 Profit of 263,365 on sale
2025-06-27 SELL -202 218.000* 185.84 Profit of 37,539 on sale
2025-06-25 SELL -804 219.400* 185.39 Profit of 149,057 on sale
2025-06-10 BUY 202 216.740* 183.07
2025-06-05 BUY 603 214.690* 182.40
2025-06-04 SELL -1,584 216.150* 182.15 Profit of 288,530 on sale
2025-05-30 SELL -1,185 182.340* 181.94 Profit of 215,602 on sale
2025-05-22 SELL -206 179.300* 182.00 Profit of 37,492 on sale
2025-05-20 SELL -1,030 182.050* 182.03 Profit of 187,490 on sale
2025-05-16 BUY 322 184.690* 182.00
2025-05-15 SELL -204 181.710* 182.00 Profit of 37,128 on sale
2025-05-14 SELL -1,547 175.110* 182.06 Profit of 281,643 on sale
2025-05-08 BUY 279 171.090* 182.34
2025-05-07 SELL -1,648 168.180* 182.46 Profit of 300,699 on sale
2025-05-02 SELL -1,854 172.260* 182.77 Profit of 338,856 on sale
2025-04-30 SELL -205 169.660* 183.01 Profit of 37,517 on sale
2025-04-29 BUY 615 169.800* 183.13
2025-04-28 SELL -410 170.540* 183.25 Profit of 75,133 on sale
2025-04-24 BUY 1,025 169.520* 183.51
2025-04-23 BUY 2,665 163.190* 183.71
2025-04-22 SELL -1,025 163.270* 183.91 Profit of 188,504 on sale
2025-04-07 SELL -204 152.170* 186.60 Profit of 38,067 on sale
2025-03-21 BUY 612 162.330* 189.59
2025-03-20 BUY 612 163.900* 189.91
2025-03-17 SELL -612 162.570* 190.93 Profit of 116,847 on sale
2025-03-13 SELL -816 155.080* 191.81 Profit of 156,514 on sale
2025-03-11 SELL -203 156.980* 192.76 Profit of 39,131 on sale
2025-03-10 BUY 406 165.560* 193.14
2025-02-27 SELL -204 175.250* 195.43 Profit of 39,868 on sale
2025-02-25 BUY 204 174.410* 196.06
2025-02-21 SELL -6,090 176.000* 196.77 Profit of 1,198,355 on sale
2025-02-14 SELL -1,421 184.250* 197.97 Profit of 281,321 on sale
2025-02-11 BUY 203 182.410* 198.85
2025-01-29 BUY 3,654 178.780* 202.42
2025-01-28 BUY 3,451 182.610* 202.87
2025-01-23 BUY 233 181.600* 204.38
2025-01-02 BUY 203 173.380* 205.16
2024-12-09 SELL -404 217.740* 205.10 Profit of 82,859 on sale
2024-12-04 SELL -404 222.840* 203.96 Profit of 82,401 on sale
2024-12-02 BUY 202 214.100* 203.14
2024-11-27 SELL -404 213.270* 202.04 Profit of 81,624 on sale
2024-11-22 BUY 202 208.940* 200.43
2024-11-18 SELL -6,123 200.820* 199.97 Profit of 1,224,408 on sale
2024-11-08 BUY 204 207.460* 199.30
2024-10-30 BUY 1,428 197.060* 196.80
2024-10-25 BUY 1,428 196.230* 197.25
2024-10-24 BUY 6,120 198.420* 197.05
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-1,592	225.880*	193.30 Profit of 307,728 on sale
2025-09-24	SELL	-597	226.440*	192.94 Profit of 115,186 on sale
2025-08-19	SELL	-1,194	232.380*	190.76 Profit of 227,762 on sale
2025-08-13	SELL	-800	229.860*	189.83 Profit of 151,864 on sale
2025-07-24	BUY	5,888	223.690*	189.63
2025-07-16	BUY	1,836	217.270*	188.45
2025-07-07	BUY	258	223.180*	186.96
2025-07-02	SELL	-1,414	221.400*	186.26 Profit of 263,365 on sale
2025-06-27	SELL	-202	218.000*	185.84 Profit of 37,539 on sale
2025-06-25	SELL	-804	219.400*	185.39 Profit of 149,057 on sale
2025-06-10	BUY	202	216.740*	183.07
2025-06-05	BUY	603	214.690*	182.40
2025-06-04	SELL	-1,584	216.150*	182.15 Profit of 288,530 on sale
2025-05-30	SELL	-1,185	182.340*	181.94 Profit of 215,602 on sale
2025-05-22	SELL	-206	179.300*	182.00 Profit of 37,492 on sale
2025-05-20	SELL	-1,030	182.050*	182.03 Profit of 187,490 on sale
2025-05-16	BUY	322	184.690*	182.00
2025-05-15	SELL	-204	181.710*	182.00 Profit of 37,128 on sale
2025-05-14	SELL	-1,547	175.110*	182.06 Profit of 281,643 on sale
2025-05-08	BUY	279	171.090*	182.34
2025-05-07	SELL	-1,648	168.180*	182.46 Profit of 300,699 on sale
2025-05-02	SELL	-1,854	172.260*	182.77 Profit of 338,856 on sale
2025-04-30	SELL	-205	169.660*	183.01 Profit of 37,517 on sale
2025-04-29	BUY	615	169.800*	183.13
2025-04-28	SELL	-410	170.540*	183.25 Profit of 75,133 on sale
2025-04-24	BUY	1,025	169.520*	183.51
2025-04-23	BUY	2,665	163.190*	183.71
2025-04-22	SELL	-1,025	163.270*	183.91 Profit of 188,504 on sale
2025-04-07	SELL	-204	152.170*	186.60 Profit of 38,067 on sale
2025-03-21	BUY	612	162.330*	189.59
2025-03-20	BUY	612	163.900*	189.91
2025-03-17	SELL	-612	162.570*	190.93 Profit of 116,847 on sale
2025-03-13	SELL	-816	155.080*	191.81 Profit of 156,514 on sale
2025-03-11	SELL	-203	156.980*	192.76 Profit of 39,131 on sale
2025-03-10	BUY	406	165.560*	193.14
2025-02-27	SELL	-204	175.250*	195.43 Profit of 39,868 on sale
2025-02-25	BUY	204	174.410*	196.06
2025-02-21	SELL	-6,090	176.000*	196.77 Profit of 1,198,355 on sale
2025-02-14	SELL	-1,421	184.250*	197.97 Profit of 281,321 on sale
2025-02-11	BUY	203	182.410*	198.85
2025-01-29	BUY	3,654	178.780*	202.42
2025-01-28	BUY	3,451	182.610*	202.87
2025-01-23	BUY	233	181.600*	204.38
2025-01-02	BUY	203	173.380*	205.16
2024-12-09	SELL	-404	217.740*	205.10 Profit of 82,859 on sale
2024-12-04	SELL	-404	222.840*	203.96 Profit of 82,401 on sale
2024-12-02	BUY	202	214.100*	203.14
2024-11-27	SELL	-404	213.270*	202.04 Profit of 81,624 on sale
2024-11-22	BUY	202	208.940*	200.43
2024-11-18	SELL	-6,123	200.820*	199.97 Profit of 1,224,408 on sale
2024-11-08	BUY	204	207.460*	199.30
2024-10-30	BUY	1,428	197.060*	196.80
2024-10-25	BUY	1,428	196.230*	197.25
2024-10-24	BUY	6,120	198.420*	197.05

* (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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Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE