Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-10 (Monday)	909	USD 228,695	USD 228,695	0	USD 1,754	USD 251.59	USD 249.66
2025-11-07 (Friday)	909	USD 226,941	USD 226,941	0	USD 3,236	USD 249.66	USD 246.1
2025-11-06 (Thursday)	909	USD 223,705	USD 223,705	-56	USD -16,580	USD 246.1	USD 249
2025-11-05 (Wednesday)	965	USD 240,285	USD 240,285	0	USD 4,005	USD 249	USD 244.85
2025-11-04 (Tuesday)	965	USD 236,280	USD 236,280	0	USD -2,615	USD 244.85	USD 247.56
2025-11-03 (Monday)	965	USD 238,895	USD 238,895	-28	USD -7,866	USD 247.56	USD 248.501
2025-10-31 (Friday)	993	USD 246,761	USD 246,761	0	USD 2,711	USD 248.501	USD 245.77
2025-10-30 (Thursday)	993	USD 244,050	USD 244,050	0	USD -3,286	USD 245.77	USD 249.08
2025-10-29 (Wednesday)	993	USD 247,336	USD 247,336	-243	USD -58,191	USD 249.08	USD 247.19
2025-10-28 (Tuesday)	1,236	USD 305,527	USD 305,527	0	USD -4,721	USD 247.19	USD 251.01
2025-10-27 (Monday)	1,236	USD 310,248	USD 310,248	0	USD 2,274	USD 251.01	USD 249.17
2025-10-24 (Friday)	1,236	USD 307,974	USD 307,974	0	USD 5,129	USD 249.17	USD 245.02

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 IE00BKVL7331

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
2025-11-06 SELL -56 250.640 245.780 246.266 GBX -13,791 199.04 Loss of -2,644 on sale
2025-11-03 SELL -28 250.395 245.630 246.107 GBX -6,891 198.38 Loss of -1,336 on sale
2025-10-29 SELL -243 249.080 252.500 252.158 GBX -61,274 197.68 Loss of -13,238 on sale
2025-10-21 BUY 54 244.680 246.650 246.453 GBX 13,308 196.27
2025-10-03 BUY 27 231.630 232.320 232.251 GBX 6,271 195.03
2025-10-02 SELL -28 231.580 231.950 231.913 GBX -6,494 194.84 Loss of -1,038 on sale
2025-09-24 SELL -84 226.440 232.700 232.074 GBX -19,494 193.90 Loss of -3,207 on sale
2025-08-29 SELL -56 231.150 234.560 234.219 GBX -13,116 192.52 Loss of -2,335 on sale
2025-08-15 SELL -28 231.260 232.110 232.025 GBX -6,497 192.31 Loss of -1,112 on sale
2025-07-09 SELL -28 224.000 226.170 225.953 GBX -6,327 188.09 Loss of -1,060 on sale
2025-07-07 SELL -28 223.180 223.580 223.540 GBX -6,259 187.66 Loss of -1,005 on sale
2025-06-25 SELL -56 219.400 221.050 220.885 GBX -12,370 186.19 Loss of -1,943 on sale
2025-06-17 SELL -56 211.750 214.820 214.513 GBX -12,013 185.03 Loss of -1,651 on sale
2025-06-16 SELL -168 213.280 215.110 214.927 GBX -36,108 184.84 Loss of -5,055 on sale
2025-05-30 SELL -4,824 182.340 183.230 183.141 GBX -883,472 182.99 Loss of -727 on sale
2025-05-20 SELL -388 182.050 183.240 183.121 GBX -71,051 183.14 Profit of 7 on sale
2025-05-14 SELL -97 175.110 177.110 176.910 GBX -17,160 183.20 Profit of 610 on sale
2025-05-13 SELL -97 177.010 178.940 178.747 GBX -17,338 183.25 Profit of 437 on sale
2025-05-06 SELL -194 168.660 171.690 171.387 GBX -33,249 183.76 Profit of 2,400 on sale
2025-05-01 SELL -97 169.700 172.470 172.193 GBX -16,703 184.08 Profit of 1,153 on sale
2025-04-28 SELL -97 170.540 170.870 170.837 GBX -16,571 184.45 Profit of 1,321 on sale
2025-04-25 SELL -291 169.450 169.830 169.792 GBX -49,409 184.59 Profit of 4,305 on sale
2025-04-15 BUY 97 165.770 166.460 166.391 GBX 16,140 186.16
2025-04-14 BUY 97 166.530 168.330 168.150 GBX 16,311 186.35
2025-04-10 BUY 291 161.750 162.370 162.308 GBX 47,232 186.80
2025-04-09 BUY 97 164.600 165.260 165.194 GBX 16,024 187.03
2025-04-08 BUY 485 148.020 157.010 156.111 GBX 75,714 187.42
2025-04-07 BUY 291 152.170 157.220 156.715 GBX 45,604 187.78
2025-03-31 BUY 582 160.230 161.200 161.103 GBX 93,762 188.95
2025-03-07 BUY 97 168.190 169.000 168.919 GBX 16,385 194.44
2025-03-04 BUY 194 168.480 171.630 171.315 GBX 33,235 195.09
2025-02-18 SELL -291 185.500 186.240 186.166 GBX -54,174 197.81 Profit of 3,387 on sale
2025-02-14 SELL -97 184.250 186.260 186.059 GBX -18,048 198.23 Profit of 1,180 on sale
2025-02-07 BUY 97 177.180 182.610 182.067 GBX 17,660 199.69
2025-01-31 SELL -97 181.120 183.020 182.830 GBX -17,735 201.33 Profit of 1,794 on sale
2025-01-02 SELL -97 173.380 176.540 176.224 GBX -17,094 204.44 Profit of 2,737 on sale
2024-12-06 BUY 97 216.930 217.830 217.740 GBX 21,121 204.07
2024-12-03 SELL -96 221.000 221.070 221.063 GBX -21,222 202.92 Loss of -1,741 on sale
2024-11-25 SELL -13,522 216.010 216.710 216.640 GBX -2,929,406 200.19 Loss of -222,437 on sale
2024-11-25 SELL -13,522 216.010 216.710 216.640 GBX -2,929,406 200.19 Loss of -222,437 on sale
2024-11-21 BUY 272 206.450 206.800 206.765 GBX 56,240 199.71
2024-11-19 SELL -272 201.870 203.030 202.914 GBX -55,193 199.53 Loss of -921 on sale
2024-11-18 SELL -272 200.820 201.420 201.360 GBX -54,770 199.48 Loss of -511 on sale
2024-11-07 SELL -544 210.750 212.160 212.019 GBX -115,338 198.08 Loss of -7,582 on sale
2024-11-06 SELL -1,088 210.920 214.960 214.556 GBX -233,437 197.52 Loss of -18,532 on sale
2024-11-01 SELL -816 197.980 200.100 199.888 GBX -163,109 196.86 Loss of -2,473 on sale
2024-11-01 SELL -816 197.980 200.100 199.888 GBX -163,109 196.86 Loss of -2,473 on sale
2024-10-31 SELL -272 196.740 199.870 199.557 GBX -54,280 196.87 Loss of -730 on sale
2024-10-31 SELL -272 196.740 199.870 199.557 GBX -54,280 196.87 Loss of -730 on sale
2024-10-23 SELL -1,904 195.490 197.140 196.975 GBX -375,040 197.83 Profit of 1,628 on sale
2024-10-23 SELL -1,904 195.490 197.140 196.975 GBX -375,040 197.83 Profit of 1,628 on sale
2024-10-22 SELL -272 195.990 198.770 198.492 GBX -53,990 199.67 Profit of 320 on sale
2024-10-22 SELL -272 195.990 198.770 198.492 GBX -53,990 199.67 Profit of 320 on sale
2024-10-21 SELL -544 199.670 204.310 203.846 GBX -110,892 0.00 Loss of -110,892 on sale
2024-10-21 SELL -544 199.670 204.310 203.846 GBX -110,892 0.00 Loss of -110,892 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
2025-11-06	SELL	-56	250.640	245.780	246.266	GBX -13,791	199.04 Loss of -2,644 on sale
2025-11-03	SELL	-28	250.395	245.630	246.107	GBX -6,891	198.38 Loss of -1,336 on sale
2025-10-29	SELL	-243	249.080	252.500	252.158	GBX -61,274	197.68 Loss of -13,238 on sale
2025-10-21	BUY	54	244.680	246.650	246.453	GBX 13,308	196.27
2025-10-03	BUY	27	231.630	232.320	232.251	GBX 6,271	195.03
2025-10-02	SELL	-28	231.580	231.950	231.913	GBX -6,494	194.84 Loss of -1,038 on sale
2025-09-24	SELL	-84	226.440	232.700	232.074	GBX -19,494	193.90 Loss of -3,207 on sale
2025-08-29	SELL	-56	231.150	234.560	234.219	GBX -13,116	192.52 Loss of -2,335 on sale
2025-08-15	SELL	-28	231.260	232.110	232.025	GBX -6,497	192.31 Loss of -1,112 on sale
2025-07-09	SELL	-28	224.000	226.170	225.953	GBX -6,327	188.09 Loss of -1,060 on sale
2025-07-07	SELL	-28	223.180	223.580	223.540	GBX -6,259	187.66 Loss of -1,005 on sale
2025-06-25	SELL	-56	219.400	221.050	220.885	GBX -12,370	186.19 Loss of -1,943 on sale
2025-06-17	SELL	-56	211.750	214.820	214.513	GBX -12,013	185.03 Loss of -1,651 on sale
2025-06-16	SELL	-168	213.280	215.110	214.927	GBX -36,108	184.84 Loss of -5,055 on sale
2025-05-30	SELL	-4,824	182.340	183.230	183.141	GBX -883,472	182.99 Loss of -727 on sale
2025-05-20	SELL	-388	182.050	183.240	183.121	GBX -71,051	183.14 Profit of 7 on sale
2025-05-14	SELL	-97	175.110	177.110	176.910	GBX -17,160	183.20 Profit of 610 on sale
2025-05-13	SELL	-97	177.010	178.940	178.747	GBX -17,338	183.25 Profit of 437 on sale
2025-05-06	SELL	-194	168.660	171.690	171.387	GBX -33,249	183.76 Profit of 2,400 on sale
2025-05-01	SELL	-97	169.700	172.470	172.193	GBX -16,703	184.08 Profit of 1,153 on sale
2025-04-28	SELL	-97	170.540	170.870	170.837	GBX -16,571	184.45 Profit of 1,321 on sale
2025-04-25	SELL	-291	169.450	169.830	169.792	GBX -49,409	184.59 Profit of 4,305 on sale
2025-04-15	BUY	97	165.770	166.460	166.391	GBX 16,140	186.16
2025-04-14	BUY	97	166.530	168.330	168.150	GBX 16,311	186.35
2025-04-10	BUY	291	161.750	162.370	162.308	GBX 47,232	186.80
2025-04-09	BUY	97	164.600	165.260	165.194	GBX 16,024	187.03
2025-04-08	BUY	485	148.020	157.010	156.111	GBX 75,714	187.42
2025-04-07	BUY	291	152.170	157.220	156.715	GBX 45,604	187.78
2025-03-31	BUY	582	160.230	161.200	161.103	GBX 93,762	188.95
2025-03-07	BUY	97	168.190	169.000	168.919	GBX 16,385	194.44
2025-03-04	BUY	194	168.480	171.630	171.315	GBX 33,235	195.09
2025-02-18	SELL	-291	185.500	186.240	186.166	GBX -54,174	197.81 Profit of 3,387 on sale
2025-02-14	SELL	-97	184.250	186.260	186.059	GBX -18,048	198.23 Profit of 1,180 on sale
2025-02-07	BUY	97	177.180	182.610	182.067	GBX 17,660	199.69
2025-01-31	SELL	-97	181.120	183.020	182.830	GBX -17,735	201.33 Profit of 1,794 on sale
2025-01-02	SELL	-97	173.380	176.540	176.224	GBX -17,094	204.44 Profit of 2,737 on sale
2024-12-06	BUY	97	216.930	217.830	217.740	GBX 21,121	204.07
2024-12-03	SELL	-96	221.000	221.070	221.063	GBX -21,222	202.92 Loss of -1,741 on sale
2024-11-25	SELL	-13,522	216.010	216.710	216.640	GBX -2,929,406	200.19 Loss of -222,437 on sale
2024-11-25	SELL	-13,522	216.010	216.710	216.640	GBX -2,929,406	200.19 Loss of -222,437 on sale
2024-11-21	BUY	272	206.450	206.800	206.765	GBX 56,240	199.71
2024-11-19	SELL	-272	201.870	203.030	202.914	GBX -55,193	199.53 Loss of -921 on sale
2024-11-18	SELL	-272	200.820	201.420	201.360	GBX -54,770	199.48 Loss of -511 on sale
2024-11-07	SELL	-544	210.750	212.160	212.019	GBX -115,338	198.08 Loss of -7,582 on sale
2024-11-06	SELL	-1,088	210.920	214.960	214.556	GBX -233,437	197.52 Loss of -18,532 on sale
2024-11-01	SELL	-816	197.980	200.100	199.888	GBX -163,109	196.86 Loss of -2,473 on sale
2024-11-01	SELL	-816	197.980	200.100	199.888	GBX -163,109	196.86 Loss of -2,473 on sale
2024-10-31	SELL	-272	196.740	199.870	199.557	GBX -54,280	196.87 Loss of -730 on sale
2024-10-31	SELL	-272	196.740	199.870	199.557	GBX -54,280	196.87 Loss of -730 on sale
2024-10-23	SELL	-1,904	195.490	197.140	196.975	GBX -375,040	197.83 Profit of 1,628 on sale
2024-10-23	SELL	-1,904	195.490	197.140	196.975	GBX -375,040	197.83 Profit of 1,628 on sale
2024-10-22	SELL	-272	195.990	198.770	198.492	GBX -53,990	199.67 Profit of 320 on sale
2024-10-22	SELL	-272	195.990	198.770	198.492	GBX -53,990	199.67 Profit of 320 on sale
2024-10-21	SELL	-544	199.670	204.310	203.846	GBX -110,892	0.00 Loss of -110,892 on sale
2024-10-21	SELL	-544	199.670	204.310	203.846	GBX -110,892	0.00 Loss of -110,892 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam