Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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
2025-11-12 (Wednesday)	1,681	USD 425,512	USD 425,512
2025-11-11 (Tuesday)	1,681	USD 427,193	USD 427,193	-22	USD -1,265	USD 254.13	USD 251.59
2025-11-10 (Monday)	1,703	USD 428,458	USD 428,458	0	USD 3,287	USD 251.59	USD 249.66
2025-11-07 (Friday)	1,703	USD 425,171	USD 425,171	0	USD 6,063	USD 249.66	USD 246.1
2025-11-06 (Thursday)	1,703	USD 419,108	USD 419,108	0	USD -4,939	USD 246.1	USD 249
2025-11-05 (Wednesday)	1,703	USD 424,047	USD 424,047	0	USD 7,067	USD 249	USD 244.85
2025-11-04 (Tuesday)	1,703	USD 416,980	USD 416,980	0	USD -4,615	USD 244.85	USD 247.56
2025-11-03 (Monday)	1,703	USD 421,595	USD 421,595	0	USD -1,601	USD 247.56	USD 248.5
2025-10-31 (Friday)	1,703	USD 423,196	USD 423,196	0	USD 4,650	USD 248.5	USD 245.77
2025-10-30 (Thursday)	1,703	USD 418,546	USD 418,546	-168	USD -47,483	USD 245.77	USD 249.08
2025-10-29 (Wednesday)	1,871	USD 466,029	USD 466,029	0	USD 3,537	USD 249.08	USD 247.19
2025-10-28 (Tuesday)	1,871	USD 462,492	USD 462,492	0	USD -7,148	USD 247.19	USD 251.01
2025-10-27 (Monday)	1,871	USD 469,640	USD 469,640	0	USD 3,443	USD 251.01	USD 249.17

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 IE00BKVL7778

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
2025-11-11 SELL -22 255.250 250.840 251.281 GBX -5,528 198.86 Loss of -1,153 on sale
2025-10-30 SELL -168 252.080 245.770 246.401 GBX -41,395 196.87 Loss of -8,321 on sale
2025-10-21 SELL -64 244.680 246.650 246.453 GBX -15,773 195.04 Loss of -3,291 on sale
2025-10-17 SELL -21 236.940 237.650 237.579 GBX -4,989 194.56 Loss of -903 on sale
2025-10-14 SELL -220 240.420 243.370 243.075 GBX -53,476 193.84 Loss of -10,832 on sale
2025-10-02 SELL -210 231.580 231.950 231.913 GBX -48,702 193.43 Loss of -8,082 on sale
2025-09-30 SELL -42 224.580 225.860 225.732 GBX -9,481 193.08 Loss of -1,371 on sale
2025-09-26 SELL -126 225.880 225.990 225.979 GBX -28,473 192.72 Loss of -4,191 on sale
2025-09-10 SELL -42 224.130 228.760 228.297 GBX -9,588 191.54 Loss of -1,544 on sale
2025-08-01 SELL -42 222.150 223.300 223.185 GBX -9,374 190.41 Loss of -1,376 on sale
2025-07-31 SELL -267 223.330 226.520 226.201 GBX -60,396 190.22 Loss of -9,608 on sale
2025-07-24 BUY 229 223.690 227.530 227.146 GBX 52,016 189.59
2025-07-23 SELL -66 227.720 227.730 227.729 GBX -15,030 189.36 Loss of -2,533 on sale
2025-07-22 SELL -44 223.050 223.970 223.878 GBX -9,851 189.15 Loss of -1,528 on sale
2025-07-14 SELL -22 220.360 221.910 221.755 GBX -4,879 188.19 Loss of -738 on sale
2025-06-27 SELL -42 218.000 219.870 219.683 GBX -9,227 185.90 Loss of -1,419 on sale
2025-06-24 SELL -44 219.150 220.610 220.464 GBX -9,700 185.21 Loss of -1,551 on sale
2025-06-13 SELL -44 212.850 213.980 213.867 GBX -9,410 183.75 Loss of -1,325 on sale
2025-06-11 BUY 147 213.430 215.880 215.635 GBX 31,698 183.31
2025-06-10 SELL -22 216.740 217.040 217.010 GBX -4,774 183.06 Loss of -747 on sale
2025-05-30 BUY 532 182.340 183.230 183.141 GBX 97,431 181.89
2025-05-21 SELL -18 178.640 181.450 181.169 GBX -3,261 181.94 Profit of 14 on sale
2025-05-15 SELL -54 181.710 182.580 182.493 GBX -9,855 181.91 Loss of -31 on sale
2025-05-12 BUY 18 176.610 177.400 177.321 GBX 3,192 182.06
2025-05-09 BUY 216 171.190 171.940 171.865 GBX 37,123 182.16
2025-05-07 BUY 54 168.180 169.770 169.611 GBX 9,159 182.38
2025-04-23 BUY 51 163.190 167.520 167.087 GBX 8,521 183.66
2025-04-22 BUY 34 163.270 164.070 163.990 GBX 5,576 183.86
2025-04-14 SELL -36 166.530 168.330 168.150 GBX -6,053 185.13 Profit of 611 on sale
2025-04-09 BUY 198 164.600 165.260 165.194 GBX 32,708 185.84
2025-04-07 BUY 72 152.170 157.220 156.715 GBX 11,283 186.64
2025-04-01 BUY 36 160.750 161.360 161.299 GBX 5,807 187.55
2025-03-14 SELL -54 159.900 160.120 160.098 GBX -8,645 191.57 Profit of 1,699 on sale
2025-03-10 BUY 18 165.560 169.810 169.385 GBX 3,049 193.46
2025-03-07 BUY 72 168.190 169.000 168.919 GBX 12,162 193.83
2025-03-04 BUY 54 168.480 171.630 171.315 GBX 9,251 194.56
2025-02-21 SELL -18 176.000 181.270 180.743 GBX -3,253 196.84 Profit of 290 on sale
2025-02-10 BUY 54 180.930 181.810 181.722 GBX 9,813 199.36
2025-01-02 SELL -198 173.380 176.540 176.224 GBX -34,892 205.71 Profit of 5,838 on sale
2024-12-09 SELL -18 217.740 219.000 218.874 GBX -3,940 205.67 Loss of -238 on sale
2024-11-29 SELL -256 215.930 216.550 216.488 GBX -55,421 203.27 Loss of -3,383 on sale
2024-11-25 SELL -43,680 216.010 216.710 216.640 GBX -9,462,835 200.61 Loss of -700,172 on sale
2024-11-25 SELL -43,680 216.010 216.710 216.640 GBX -9,462,835 200.61 Loss of -700,172 on sale
2024-11-19 SELL -430 201.870 203.030 202.914 GBX -87,253 199.73 Loss of -1,368 on sale
2024-11-18 SELL -860 200.820 201.420 201.360 GBX -173,170 199.68 Loss of -1,449 on sale
2024-11-12 SELL -860 205.830 209.130 208.800 GBX -179,568 199.33 Loss of -8,141 on sale
2024-10-31 SELL -266 196.740 199.870 199.557 GBX -53,082 196.72 Loss of -755 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
2025-11-11	SELL	-22	255.250	250.840	251.281	GBX -5,528	198.86 Loss of -1,153 on sale
2025-10-30	SELL	-168	252.080	245.770	246.401	GBX -41,395	196.87 Loss of -8,321 on sale
2025-10-21	SELL	-64	244.680	246.650	246.453	GBX -15,773	195.04 Loss of -3,291 on sale
2025-10-17	SELL	-21	236.940	237.650	237.579	GBX -4,989	194.56 Loss of -903 on sale
2025-10-14	SELL	-220	240.420	243.370	243.075	GBX -53,476	193.84 Loss of -10,832 on sale
2025-10-02	SELL	-210	231.580	231.950	231.913	GBX -48,702	193.43 Loss of -8,082 on sale
2025-09-30	SELL	-42	224.580	225.860	225.732	GBX -9,481	193.08 Loss of -1,371 on sale
2025-09-26	SELL	-126	225.880	225.990	225.979	GBX -28,473	192.72 Loss of -4,191 on sale
2025-09-10	SELL	-42	224.130	228.760	228.297	GBX -9,588	191.54 Loss of -1,544 on sale
2025-08-01	SELL	-42	222.150	223.300	223.185	GBX -9,374	190.41 Loss of -1,376 on sale
2025-07-31	SELL	-267	223.330	226.520	226.201	GBX -60,396	190.22 Loss of -9,608 on sale
2025-07-24	BUY	229	223.690	227.530	227.146	GBX 52,016	189.59
2025-07-23	SELL	-66	227.720	227.730	227.729	GBX -15,030	189.36 Loss of -2,533 on sale
2025-07-22	SELL	-44	223.050	223.970	223.878	GBX -9,851	189.15 Loss of -1,528 on sale
2025-07-14	SELL	-22	220.360	221.910	221.755	GBX -4,879	188.19 Loss of -738 on sale
2025-06-27	SELL	-42	218.000	219.870	219.683	GBX -9,227	185.90 Loss of -1,419 on sale
2025-06-24	SELL	-44	219.150	220.610	220.464	GBX -9,700	185.21 Loss of -1,551 on sale
2025-06-13	SELL	-44	212.850	213.980	213.867	GBX -9,410	183.75 Loss of -1,325 on sale
2025-06-11	BUY	147	213.430	215.880	215.635	GBX 31,698	183.31
2025-06-10	SELL	-22	216.740	217.040	217.010	GBX -4,774	183.06 Loss of -747 on sale
2025-05-30	BUY	532	182.340	183.230	183.141	GBX 97,431	181.89
2025-05-21	SELL	-18	178.640	181.450	181.169	GBX -3,261	181.94 Profit of 14 on sale
2025-05-15	SELL	-54	181.710	182.580	182.493	GBX -9,855	181.91 Loss of -31 on sale
2025-05-12	BUY	18	176.610	177.400	177.321	GBX 3,192	182.06
2025-05-09	BUY	216	171.190	171.940	171.865	GBX 37,123	182.16
2025-05-07	BUY	54	168.180	169.770	169.611	GBX 9,159	182.38
2025-04-23	BUY	51	163.190	167.520	167.087	GBX 8,521	183.66
2025-04-22	BUY	34	163.270	164.070	163.990	GBX 5,576	183.86
2025-04-14	SELL	-36	166.530	168.330	168.150	GBX -6,053	185.13 Profit of 611 on sale
2025-04-09	BUY	198	164.600	165.260	165.194	GBX 32,708	185.84
2025-04-07	BUY	72	152.170	157.220	156.715	GBX 11,283	186.64
2025-04-01	BUY	36	160.750	161.360	161.299	GBX 5,807	187.55
2025-03-14	SELL	-54	159.900	160.120	160.098	GBX -8,645	191.57 Profit of 1,699 on sale
2025-03-10	BUY	18	165.560	169.810	169.385	GBX 3,049	193.46
2025-03-07	BUY	72	168.190	169.000	168.919	GBX 12,162	193.83
2025-03-04	BUY	54	168.480	171.630	171.315	GBX 9,251	194.56
2025-02-21	SELL	-18	176.000	181.270	180.743	GBX -3,253	196.84 Profit of 290 on sale
2025-02-10	BUY	54	180.930	181.810	181.722	GBX 9,813	199.36
2025-01-02	SELL	-198	173.380	176.540	176.224	GBX -34,892	205.71 Profit of 5,838 on sale
2024-12-09	SELL	-18	217.740	219.000	218.874	GBX -3,940	205.67 Loss of -238 on sale
2024-11-29	SELL	-256	215.930	216.550	216.488	GBX -55,421	203.27 Loss of -3,383 on sale
2024-11-25	SELL	-43,680	216.010	216.710	216.640	GBX -9,462,835	200.61 Loss of -700,172 on sale
2024-11-25	SELL	-43,680	216.010	216.710	216.640	GBX -9,462,835	200.61 Loss of -700,172 on sale
2024-11-19	SELL	-430	201.870	203.030	202.914	GBX -87,253	199.73 Loss of -1,368 on sale
2024-11-18	SELL	-860	200.820	201.420	201.360	GBX -173,170	199.68 Loss of -1,449 on sale
2024-11-12	SELL	-860	205.830	209.130	208.800	GBX -179,568	199.33 Loss of -8,141 on sale
2024-10-31	SELL	-266	196.740	199.870	199.557	GBX -53,082	196.72 Loss of -755 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 World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam