Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

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 08:13:05
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 10:11:09
Ferguson plc (NASDAQ:FERG) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. lowered its position in Ferguson plc (NASDAQ:FERG – Free Report) by 79.8% during the first quarter, Holdings Channel.com reports. The fund owned 4,779 shares of the company’s stock after selling 18,836 shares during the quarter. Bessemer Group Inc.’s holdings in Ferguson were worth $766,000 at the end of the most recent quarter. […] - 2025-07-01 08:46:50
Ferguson plc (NASDAQ:FERG) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC lifted its position in Ferguson plc (NASDAQ:FERG – Free Report) by 23.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,577 shares of the company’s stock after acquiring an additional 670 shares during the quarter. GAMMA Investing LLC’s holdings in Ferguson were worth $573,000 as of its most recent filing with […] - 2025-07-01 07:18:52
Asset Management One Co. Ltd. Has $12.20 Million Holdings in Ferguson plc (NASDAQ:FERG)
Asset Management One Co. Ltd. grew its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 5.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,117 shares of the company’s stock after acquiring an additional 3,599 shares during the period. […] - 2025-06-27 08:21:03
PFG Investments LLC Decreases Stock Position in Ferguson plc (NASDAQ:FERG)
PFG Investments LLC reduced its position in Ferguson plc (NASDAQ:FERG – Free Report) by 14.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,309 shares of the company’s stock after selling 379 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-25 09:29:04
Envestnet Portfolio Solutions Inc. Sells 7,737 Shares of Ferguson plc (NASDAQ:FERG)
Envestnet Portfolio Solutions Inc. cut its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 53.5% in the 1st quarter, HoldingsChannel reports. The fund owned 6,726 shares of the company’s stock after selling 7,737 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Ferguson were worth $1,078,000 as of its most recent […] - 2025-06-25 07:32:52
Kentucky Retirement Systems Insurance Trust Fund Invests $932,000 in Ferguson plc (NASDAQ:FERG)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in shares of Ferguson plc (NASDAQ:FERG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 5,818 shares of the company’s stock, valued at approximately $932,000. […] - 2025-06-24 09:44:51
Kentucky Retirement Systems Makes New $2.19 Million Investment in Ferguson plc (NASDAQ:FERG)
Kentucky Retirement Systems acquired a new position in Ferguson plc (NASDAQ:FERG – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 13,659 shares of the company’s stock, valued at approximately $2,189,000. A number of other hedge funds have also recently added to or reduced their stakes in the business. Charles Schwab Investment […] - 2025-06-24 09:02:54
Yousif Capital Management LLC Purchases 147 Shares of Ferguson plc (NASDAQ:FERG)
Yousif Capital Management LLC boosted its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,502 shares of the company’s stock after acquiring an additional 147 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-06-20 07:34:56
Ferguson (NASDAQ:FERG) Coverage Initiated at The Goldman Sachs Group
Research analysts at The Goldman Sachs Group began coverage on shares of Ferguson (NASDAQ:FERG – Get Free Report) in a note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $280.00 price target on the stock. The Goldman Sachs Group’s target price points to a potential upside of […] - 2025-06-20 05:38:45
Janney Montgomery Scott LLC Boosts Stock Position in Ferguson plc (NASDAQ:FERG)
Janney Montgomery Scott LLC lifted its position in Ferguson plc (NASDAQ:FERG – Free Report) by 4.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 119,688 shares of the company’s stock after buying an additional 4,808 shares during the quarter. Janney Montgomery Scott LLC owned […] - 2025-06-19 09:56:45
Mission Wealth Management LP Boosts Holdings in Ferguson plc (NASDAQ:FERG)
Mission Wealth Management LP grew its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,050 shares of the company’s stock after acquiring an additional 67 shares during the quarter. Mission Wealth Management […] - 2025-06-19 08:35:08
Assenagon Asset Management S.A. Sells 668,585 Shares of Ferguson plc (NASDAQ:FERG)
Assenagon Asset Management S.A. cut its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 98.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,099 shares of the company’s stock after selling 668,585 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 07:44:57
Hennessy Advisors Inc. Buys Shares of 15,100 Ferguson plc (NASDAQ:FERG)
Hennessy Advisors Inc. bought a new stake in Ferguson plc (NASDAQ:FERG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 15,100 shares of the company’s stock, valued at approximately $2,419,000. Several other institutional investors and hedge funds also recently […] - 2025-06-16 08:20:55
Morgan Stanley Forecasts Strong Price Appreciation for Ferguson (NASDAQ:FERG) Stock
Ferguson (NASDAQ:FERG – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $195.00 to $220.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s target price would suggest a potential upside of 1.42% from the company’s current […] - 2025-06-11 06:01:01
Merit Financial Group LLC Boosts Stake in Ferguson plc (NASDAQ:FERG)
Merit Financial Group LLC raised its holdings in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 160.2% during the first quarter, Holdings Channel.com reports. The fund owned 4,244 shares of the company’s stock after buying an additional 2,613 shares during the period. Merit Financial Group LLC’s holdings in Ferguson were worth $680,000 at the […] - 2025-06-10 07:50:52
Ferguson (NASDAQ:FERG) Given Hold Rating at Berenberg Bank
Berenberg Bank reissued their hold rating on shares of Ferguson (NASDAQ:FERG – Free Report) in a report released on Thursday morning, Marketbeat reports. The firm currently has a $215.00 price target on the stock. Other equities analysts have also recently issued research reports about the company. UBS Group increased their target price on Ferguson from […] - 2025-06-06 07:48:56
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
Ferguson (NASDAQ:FERG – Free Report) had its price target raised by Royal Bank of Canada from $189.00 to $231.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. Several other analysts have also recently commented on FERG. Wolfe Research began coverage on shares of […] - 2025-06-05 07:50:58
Ferguson (NASDAQ:FERG) Shares Gap Up Following Earnings Beat
Shares of Ferguson plc (NASDAQ:FERG – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $180.29, but opened at $201.36. Ferguson shares last traded at $203.91, with a volume of 1,541,981 shares trading hands. The company reported $2.50 EPS for […] - 2025-06-05 05:24:53
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
Ferguson Enterprises Reaches Analyst Target Price
In recent trading, shares of Ferguson Enterprises Inc (Symbol: FERG) have crossed above the average analyst 12-month target price of $192.73, changing hands for $211.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-06-04 10:55:26
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 02:49:46
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:47:08

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-09 (Wednesday)63,177USD 14,151,648USD 14,151,648
2025-07-08 (Tuesday)63,387USD 14,118,187USD 14,118,187
2025-07-07 (Monday)64,523USD 14,400,243FERG holding decreased by -9033USD 14,400,2430USD -9,033 USD 223.18 USD 223.32
2025-07-04 (Friday)64,523USD 14,409,276USD 14,409,2760USD 0 USD 223.32 USD 223.32
2025-07-03 (Thursday)64,523USD 14,409,276FERG holding increased by 123884USD 14,409,2760USD 123,884 USD 223.32 USD 221.4
2025-07-02 (Wednesday)64,523USD 14,285,392FERG holding increased by 235509USD 14,285,3920USD 235,509 USD 221.4 USD 217.75
2025-06-30 (Monday)64,523USD 14,049,883FERG holding decreased by -16131USD 14,049,8830USD -16,131 USD 217.75 USD 218
2025-06-27 (Friday)64,523FERG holding decreased by -546USD 14,066,014FERG holding decreased by -134645USD 14,066,014-546USD -134,645 USD 218 USD 218.24
2025-06-26 (Thursday)65,069FERG holding decreased by -42USD 14,200,659FERG holding decreased by -84694USD 14,200,659-42USD -84,694 USD 218.24 USD 219.4
2025-06-25 (Wednesday)65,111USD 14,285,353FERG holding increased by 16277USD 14,285,3530USD 16,277 USD 219.4 USD 219.15
2025-06-24 (Tuesday)65,111FERG holding decreased by -102USD 14,269,076FERG holding increased by 248281USD 14,269,076-102USD 248,281 USD 219.15 USD 215
2025-06-23 (Monday)65,213USD 14,020,795FERG holding decreased by -2609USD 14,020,7950USD -2,609 USD 215 USD 215.04
2025-06-20 (Friday)65,213FERG holding decreased by -852USD 14,023,404FERG holding decreased by -134326USD 14,023,404-852USD -134,326 USD 215.04 USD 214.3
2025-06-19 (Thursday)66,065USD 14,157,730USD 14,157,7300USD 0 USD 214.3 USD 214.3
2025-06-18 (Wednesday)66,065USD 14,157,730FERG holding increased by 168466USD 14,157,7300USD 168,466 USD 214.3 USD 211.75
2025-06-17 (Tuesday)66,065FERG holding decreased by -1805USD 13,989,264FERG holding decreased by -486050USD 13,989,264-1,805USD -486,050 USD 211.75 USD 213.28
2025-06-16 (Monday)67,870USD 14,475,314FERG holding increased by 29184USD 14,475,3140USD 29,184 USD 213.28 USD 212.85
2025-06-13 (Friday)67,870FERG holding decreased by -210USD 14,446,130FERG holding decreased by -103928USD 14,446,130-210USD -103,928 USD 212.85 USD 213.72
2025-06-12 (Thursday)68,080FERG holding increased by 200USD 14,550,058FERG holding increased by 62430USD 14,550,058200USD 62,430 USD 213.72 USD 213.43
2025-06-11 (Wednesday)67,880USD 14,487,628FERG holding decreased by -224683USD 14,487,6280USD -224,683 USD 213.43 USD 216.74
2025-06-10 (Tuesday)67,880USD 14,712,311FERG holding increased by 197531USD 14,712,3110USD 197,531 USD 216.74 USD 213.83
2025-06-09 (Monday)67,880FERG holding decreased by -462USD 14,514,780FERG holding increased by 94618USD 14,514,780-462USD 94,618 USD 213.83 USD 211
2025-06-06 (Friday)68,342FERG holding decreased by -120USD 14,420,162FERG holding decreased by -277945USD 14,420,162-120USD -277,945 USD 211 USD 214.69
2025-06-05 (Thursday)68,462USD 14,698,107FERG holding decreased by -99954USD 14,698,1070USD -99,954 USD 214.69 USD 216.15
2025-06-04 (Wednesday)68,462FERG holding decreased by -798USD 14,798,061FERG holding increased by 159267USD 14,798,061-798USD 159,267 USD 216.15 USD 211.36
2025-06-03 (Tuesday)69,260FERG holding decreased by -210USD 14,638,794FERG holding increased by 2114048USD 14,638,794-210USD 2,114,048 USD 211.36 USD 180.29
2025-06-02 (Monday)69,470USD 12,524,746FERG holding decreased by -142414USD 12,524,7460USD -142,414 USD 180.29 USD 182.34
2025-05-30 (Friday)69,470FERG holding increased by 1270USD 12,667,160FERG holding increased by 181104USD 12,667,1601,270USD 181,104 USD 182.34 USD 183.08
2025-05-29 (Thursday)68,200USD 12,486,056FERG holding increased by 41602USD 12,486,0560USD 41,602 USD 183.08 USD 182.47
2025-05-28 (Wednesday)68,200USD 12,444,454FERG holding decreased by -29326USD 12,444,4540USD -29,326 USD 182.47 USD 182.9
2025-05-27 (Tuesday)68,200FERG holding decreased by -41USD 12,473,780FERG holding increased by 312551USD 12,473,780-41USD 312,551 USD 182.9 USD 178.21
2025-05-26 (Monday)68,241USD 12,161,229USD 12,161,2290USD 0 USD 178.21 USD 178.21
2025-05-23 (Friday)68,241FERG holding decreased by -533USD 12,161,229FERG holding decreased by -169949USD 12,161,229-533USD -169,949 USD 178.21 USD 179.3
2025-05-22 (Thursday)68,774USD 12,331,178FERG holding increased by 45391USD 12,331,1780USD 45,391 USD 179.3 USD 178.64
2025-05-21 (Wednesday)68,774FERG holding decreased by -205USD 12,285,787FERG holding decreased by -271840USD 12,285,787-205USD -271,840 USD 178.64 USD 182.05
2025-05-20 (Tuesday)68,979USD 12,557,627FERG holding decreased by -79326USD 12,557,6270USD -79,326 USD 182.05 USD 183.2
2025-05-19 (Monday)68,979FERG holding decreased by -80USD 12,636,953FERG holding decreased by -117554USD 12,636,953-80USD -117,554 USD 183.2 USD 184.69
2025-05-16 (Friday)69,059FERG holding increased by 1491USD 12,754,507FERG holding increased by 476726USD 12,754,5071,491USD 476,726 USD 184.69 USD 181.71
2025-05-15 (Thursday)67,568FERG holding decreased by -80USD 12,277,781FERG holding increased by 431940USD 12,277,781-80USD 431,940 USD 181.71 USD 175.11
2025-05-14 (Wednesday)67,648FERG holding decreased by -80USD 11,845,841FERG holding decreased by -142692USD 11,845,841-80USD -142,692 USD 175.11 USD 177.01
2025-05-13 (Tuesday)67,728FERG holding decreased by -40USD 11,988,533FERG holding increased by 20027USD 11,988,533-40USD 20,027 USD 177.01 USD 176.61
2025-05-12 (Monday)67,768FERG holding decreased by -120USD 11,968,506FERG holding increased by 346759USD 11,968,506-120USD 346,759 USD 176.61 USD 171.19
2025-05-09 (Friday)67,888FERG holding decreased by -39USD 11,621,747FERG holding increased by 117USD 11,621,747-39USD 117 USD 171.19 USD 171.09
2025-05-08 (Thursday)67,927FERG holding decreased by -480USD 11,621,630FERG holding increased by 116941USD 11,621,630-480USD 116,941 USD 171.09 USD 168.18
2025-05-07 (Wednesday)68,407USD 11,504,689FERG holding decreased by -32836USD 11,504,6890USD -32,836 USD 168.18 USD 168.66
2025-05-06 (Tuesday)68,407USD 11,537,525FERG holding decreased by -254474USD 11,537,5250USD -254,474 USD 168.66 USD 172.38
2025-05-05 (Monday)68,407USD 11,791,999FERG holding increased by 8209USD 11,791,9990USD 8,209 USD 172.38 USD 172.26
2025-05-02 (Friday)68,407USD 11,783,790FERG holding increased by 175122USD 11,783,7900USD 175,122 USD 172.26 USD 169.7
2025-05-01 (Thursday)68,407FERG holding decreased by -1USD 11,608,668FERG holding increased by 2567USD 11,608,668-1USD 2,567 USD 169.7 USD 169.66
2025-04-30 (Wednesday)68,408FERG holding decreased by -320USD 11,606,101FERG holding decreased by -63913USD 11,606,101-320USD -63,913 USD 169.66 USD 169.8
2025-04-29 (Tuesday)68,728USD 11,670,014FERG holding decreased by -50859USD 11,670,0140USD -50,859 USD 169.8 USD 170.54
2025-04-28 (Monday)68,728FERG holding decreased by -1560USD 11,720,873FERG holding decreased by -189429USD 11,720,873-1,560USD -189,429 USD 170.54 USD 169.45
2025-04-25 (Friday)70,288FERG holding increased by 200USD 11,910,302FERG holding increased by 28984USD 11,910,302200USD 28,984 USD 169.45 USD 169.52
2025-04-24 (Thursday)70,088USD 11,881,318FERG holding increased by 443657USD 11,881,3180USD 443,657 USD 169.52 USD 163.19
2025-04-23 (Wednesday)70,088FERG holding decreased by -81USD 11,437,661FERG holding decreased by -18832USD 11,437,661-81USD -18,832 USD 163.19 USD 163.27
2025-04-22 (Tuesday)70,169USD 11,456,493FERG holding increased by 183141USD 11,456,4930USD 183,141 USD 163.27 USD 160.66
2025-04-21 (Monday)70,169USD 11,273,352FERG holding decreased by -251906USD 11,273,3520USD -251,906 USD 160.66 USD 164.25
2025-04-18 (Friday)70,169USD 11,525,258USD 11,525,2580USD 0 USD 164.25 USD 164.25
2025-04-17 (Thursday)70,169FERG holding increased by 40USD 11,525,258FERG holding increased by 137010USD 11,525,25840USD 137,010 USD 164.25 USD 162.39
2025-04-16 (Wednesday)70,129USD 11,388,248FERG holding decreased by -237036USD 11,388,2480USD -237,036 USD 162.39 USD 165.77
2025-04-15 (Tuesday)70,129USD 11,625,284FERG holding decreased by -53298USD 11,625,2840USD -53,298 USD 165.77 USD 166.53
2025-04-14 (Monday)70,129FERG holding decreased by -80USD 11,678,582FERG holding increased by 113053USD 11,678,582-80USD 113,053 USD 166.53 USD 164.73
2025-04-11 (Friday)70,209FERG holding decreased by -40USD 11,565,529FERG holding increased by 202753USD 11,565,529-40USD 202,753 USD 164.73 USD 161.75
2025-04-10 (Thursday)70,249FERG holding decreased by -40USD 11,362,776FERG holding decreased by -206793USD 11,362,776-40USD -206,793 USD 161.75 USD 164.6
2025-04-09 (Wednesday)70,289FERG holding increased by 120USD 11,569,569FERG holding increased by 1183154USD 11,569,569120USD 1,183,154 USD 164.6 USD 148.02
2025-04-08 (Tuesday)70,169FERG holding decreased by -117USD 10,386,415FERG holding decreased by -309006USD 10,386,415-117USD -309,006 USD 148.02 USD 152.17
2025-04-07 (Monday)70,286FERG holding decreased by -480USD 10,695,421FERG holding decreased by -312938USD 10,695,421-480USD -312,938 USD 152.17 USD 155.56
2025-04-04 (Friday)70,766FERG holding decreased by -400USD 11,008,359FERG holding decreased by -720509USD 11,008,359-400USD -720,509 USD 155.56 USD 164.81
2025-04-02 (Wednesday)71,166FERG holding decreased by -718USD 11,728,868FERG holding increased by 173515USD 11,728,868-718USD 173,515 USD 164.81 USD 160.75
2025-04-01 (Tuesday)71,884USD 11,555,353FERG holding increased by 37380USD 11,555,3530USD 37,380 USD 160.75 USD 160.23
2025-03-31 (Monday)71,884FERG holding decreased by -117USD 11,517,973FERG holding decreased by -38908USD 11,517,973-117USD -38,908 USD 160.23 USD 160.51
2025-03-28 (Friday)72,001FERG holding increased by 80USD 11,556,881FERG holding decreased by -164804USD 11,556,88180USD -164,804 USD 160.51 USD 162.98
2025-03-27 (Thursday)71,921FERG holding increased by 1USD 11,721,685FERG holding decreased by -96209USD 11,721,6851USD -96,209 USD 162.98 USD 164.32
2025-03-26 (Wednesday)71,920FERG holding increased by 120USD 11,817,894FERG holding decreased by -28388USD 11,817,894120USD -28,388 USD 164.32 USD 164.99
2025-03-25 (Tuesday)71,800FERG holding increased by 200USD 11,846,282FERG holding increased by 70230USD 11,846,282200USD 70,230 USD 164.99 USD 164.47
2025-03-24 (Monday)71,600USD 11,776,052FERG holding increased by 153224USD 11,776,0520USD 153,224 USD 164.47 USD 162.33
2025-03-21 (Friday)71,600FERG holding decreased by -200USD 11,622,828FERG holding decreased by -145192USD 11,622,828-200USD -145,192 USD 162.33 USD 163.9
2025-03-20 (Thursday)71,800FERG holding decreased by -40USD 11,768,020FERG holding decreased by -56126USD 11,768,020-40USD -56,126 USD 163.9 USD 164.59
2025-03-19 (Wednesday)71,840FERG holding decreased by -200USD 11,824,146FERG holding increased by 83067USD 11,824,146-200USD 83,067 USD 164.59 USD 162.98
2025-03-18 (Tuesday)72,040FERG holding decreased by -120USD 11,741,079FERG holding increased by 10028USD 11,741,079-120USD 10,028 USD 162.98 USD 162.57
2025-03-17 (Monday)72,160USD 11,731,051FERG holding increased by 192667USD 11,731,0510USD 192,667 USD 162.57 USD 159.9
2025-03-14 (Friday)72,160FERG holding decreased by -200USD 11,538,384FERG holding increased by 316795USD 11,538,384-200USD 316,795 USD 159.9 USD 155.08
2025-03-13 (Thursday)72,360FERG holding decreased by -920USD 11,221,589FERG holding decreased by -196168USD 11,221,589-920USD -196,168 USD 155.08 USD 155.81
2025-03-12 (Wednesday)73,280FERG holding decreased by -40USD 11,417,757FERG holding decreased by -92017USD 11,417,757-40USD -92,017 USD 155.81 USD 156.98
2025-03-11 (Tuesday)73,320FERG holding decreased by -239USD 11,509,774FERG holding decreased by -668654USD 11,509,774-239USD -668,654 USD 156.98 USD 165.56
2025-03-10 (Monday)73,559USD 12,178,428FERG holding decreased by -193460USD 12,178,4280USD -193,460 USD 165.56 USD 168.19
2025-03-07 (Friday)73,559FERG holding decreased by -1080USD 12,371,888FERG holding decreased by -366004USD 12,371,888-1,080USD -366,004 USD 168.19 USD 170.66
2025-03-05 (Wednesday)74,639FERG holding decreased by -120USD 12,737,892FERG holding increased by 142496USD 12,737,892-120USD 142,496 USD 170.66 USD 168.48
2025-03-04 (Tuesday)74,759USD 12,595,396FERG holding decreased by -377533USD 12,595,3960USD -377,533 USD 168.48 USD 173.53
2025-03-03 (Monday)74,759FERG holding increased by 400USD 12,972,929FERG holding decreased by -225794USD 12,972,929400USD -225,794 USD 173.53 USD 177.5
2025-02-28 (Friday)74,359FERG holding decreased by -6576USD 13,198,723FERG holding decreased by -985136USD 13,198,723-6,576USD -985,136 USD 177.5 USD 175.25
2025-02-27 (Thursday)80,935FERG holding decreased by -78USD 14,183,859FERG holding decreased by -74429USD 14,183,859-78USD -74,429 USD 175.25 USD 176
2025-02-26 (Wednesday)81,013FERG holding decreased by -840USD 14,258,288FERG holding decreased by -17694USD 14,258,288-840USD -17,694 USD 176 USD 174.41
2025-02-25 (Tuesday)81,853FERG holding decreased by -714USD 14,275,982FERG holding increased by 76935USD 14,275,982-714USD 76,935 USD 174.41 USD 171.97
2025-02-24 (Monday)82,567USD 14,199,047FERG holding decreased by -332745USD 14,199,0470USD -332,745 USD 171.97 USD 176
2025-02-21 (Friday)82,567FERG holding decreased by -882USD 14,531,792FERG holding decreased by -447304USD 14,531,792-882USD -447,304 USD 176 USD 179.5
2025-02-20 (Thursday)83,449FERG holding decreased by -1554USD 14,979,096FERG holding decreased by -491450USD 14,979,096-1,554USD -491,450 USD 179.5 USD 182
2025-02-19 (Wednesday)85,003FERG holding decreased by -1638USD 15,470,546FERG holding decreased by -601360USD 15,470,546-1,638USD -601,360 USD 182 USD 185.5
2025-02-18 (Tuesday)86,641USD 16,071,906FERG holding increased by 108302USD 16,071,9060USD 108,302 USD 185.5 USD 184.25
2025-02-17 (Monday)86,641USD 15,963,604USD 15,963,6040USD 0 USD 184.25 USD 184.25
2025-02-14 (Friday)86,641USD 15,963,604FERG holding increased by 64114USD 15,963,6040USD 64,114 USD 184.25 USD 183.51
2025-02-13 (Thursday)86,641FERG holding decreased by -1764USD 15,899,490FERG holding decreased by -87670USD 15,899,490-1,764USD -87,670 USD 183.51 USD 180.84
2025-02-12 (Wednesday)88,405FERG holding decreased by -588USD 15,987,160FERG holding decreased by -246053USD 15,987,160-588USD -246,053 USD 180.84 USD 182.41
2025-02-11 (Tuesday)88,993FERG holding decreased by -378USD 16,233,213FERG holding increased by 63318USD 16,233,213-378USD 63,318 USD 182.41 USD 180.93
2025-02-10 (Monday)89,371FERG holding decreased by -42USD 16,169,895FERG holding increased by 327700USD 16,169,895-42USD 327,700 USD 180.93 USD 177.18
2025-02-07 (Friday)89,413FERG holding decreased by -882USD 15,842,195FERG holding decreased by -616778USD 15,842,195-882USD -616,778 USD 177.18 USD 182.28
2025-02-06 (Thursday)90,295FERG holding decreased by -42USD 16,458,973FERG holding decreased by -71795USD 16,458,973-42USD -71,795 USD 182.28 USD 182.99
2025-02-05 (Wednesday)90,337FERG holding decreased by -126USD 16,530,768FERG holding increased by 278185USD 16,530,768-126USD 278,185 USD 182.99 USD 179.66
2025-02-04 (Tuesday)90,463FERG holding decreased by -420USD 16,252,583FERG holding decreased by -462618USD 16,252,583-420USD -462,618 USD 179.66 USD 183.92
2025-02-03 (Monday)90,883FERG holding decreased by -504USD 16,715,201FERG holding increased by 163188USD 16,715,201-504USD 163,188 USD 183.92 USD 181.12
2025-01-31 (Friday)91,387USD 16,552,013FERG holding decreased by -66713USD 16,552,0130USD -66,713 USD 181.12 USD 181.85
2025-01-30 (Thursday)91,387USD 16,618,726FERG holding increased by 280558USD 16,618,7260USD 280,558 USD 181.85 USD 178.78
2025-01-29 (Wednesday)91,387FERG holding decreased by -756USD 16,338,168FERG holding decreased by -488065USD 16,338,168-756USD -488,065 USD 178.78 USD 182.61
2025-01-28 (Tuesday)92,143FERG holding decreased by -798USD 16,826,233FERG holding decreased by -313946USD 16,826,233-798USD -313,946 USD 182.61 USD 184.42
2025-01-27 (Monday)92,941USD 17,140,179FERG holding increased by 349458USD 17,140,1790USD 349,458 USD 184.42 USD 180.66
2025-01-24 (Friday)92,941FERG holding decreased by -84USD 16,790,721FERG holding decreased by -102619USD 16,790,721-84USD -102,619 USD 180.66 USD 181.6
2025-01-23 (Thursday)93,025FERG holding decreased by -84USD 16,893,340FERG holding decreased by -407243USD 16,893,340-84USD -407,243 USD 181.6 USD 185.81
2025-01-22 (Wednesday)93,109USD 17,300,583USD 17,300,583
2025-01-21 (Tuesday)93,403USD 17,032,971USD 17,032,971
2025-01-20 (Monday)93,403USD 16,583,703USD 16,583,703
2025-01-17 (Friday)93,403USD 16,583,703USD 16,583,703
2025-01-16 (Thursday)93,403USD 16,480,959USD 16,480,959
2025-01-15 (Wednesday)93,739USD 16,422,135USD 16,422,135
2025-01-14 (Tuesday)93,739USD 16,512,125USD 16,512,125
2025-01-13 (Monday)93,907USD 16,002,692USD 16,002,692
2025-01-10 (Friday)94,278USD 16,003,691USD 16,003,691
2025-01-09 (Thursday)94,278USD 16,217,702USD 16,217,702
2025-01-09 (Thursday)94,278USD 16,217,702USD 16,217,702
2025-01-09 (Thursday)94,278USD 16,217,702USD 16,217,702
2025-01-08 (Wednesday)94,278USD 16,217,702USD 16,217,702
2025-01-08 (Wednesday)94,278USD 16,217,702USD 16,217,702
2025-01-08 (Wednesday)94,278USD 16,217,702USD 16,217,702
2025-01-02 (Thursday)94,902FERG holding decreased by -336USD 16,454,109FERG holding decreased by -2111587USD 16,454,109-336USD -2,111,587 USD 173.38 USD 194.94
2024-12-30 (Monday)94,902USD 16,473,089USD 16,473,089
2024-12-10 (Tuesday)95,238FERG holding decreased by -82USD 18,565,696FERG holding decreased by -2189281USD 18,565,696-82USD -2,189,281 USD 194.94 USD 217.74
2024-12-09 (Monday)95,320FERG holding increased by 252USD 20,754,977FERG holding increased by 131876USD 20,754,977252USD 131,876 USD 217.74 USD 216.93
2024-12-06 (Friday)95,068USD 20,623,101FERG holding increased by 166369USD 20,623,1010USD 166,369 USD 216.93 USD 215.18
2024-12-05 (Thursday)95,068USD 20,456,732FERG holding decreased by -728221USD 20,456,7320USD -728,221 USD 215.18 USD 222.84
2024-12-04 (Wednesday)95,068FERG holding increased by 42USD 21,184,953FERG holding increased by 184207USD 21,184,95342USD 184,207 USD 222.84 USD 221
2024-12-03 (Tuesday)95,026USD 21,000,746FERG holding increased by 655679USD 21,000,7460USD 655,679 USD 221 USD 214.1
2024-12-02 (Monday)95,026FERG holding decreased by -156USD 20,345,067FERG holding decreased by -207582USD 20,345,067-156USD -207,582 USD 214.1 USD 215.93
2024-11-29 (Friday)95,182USD 20,552,649FERG holding increased by 253184USD 20,552,6490USD 253,184 USD 215.93 USD 213.27
2024-11-28 (Thursday)95,182USD 20,299,465USD 20,299,4650USD 0 USD 213.27 USD 213.27
2024-11-27 (Wednesday)95,182FERG holding increased by 126USD 20,299,465FERG holding increased by 99114USD 20,299,465126USD 99,114 USD 213.27 USD 212.51
2024-11-26 (Tuesday)95,056FERG holding decreased by -168USD 20,200,351FERG holding decreased by -368985USD 20,200,351-168USD -368,985 USD 212.51 USD 216.01
2024-11-26 (Tuesday)95,056FERG holding decreased by -168USD 20,200,351FERG holding decreased by -368985USD 20,200,351-168USD -368,985 USD 212.51 USD 216.01
2024-11-25 (Monday)95,224USD 20,569,336FERG holding increased by 673233USD 20,569,3360USD 673,233 USD 216.01 USD 208.94
2024-11-22 (Friday)95,224FERG holding decreased by -294USD 19,896,103FERG holding increased by 176412USD 19,896,103-294USD 176,412 USD 208.94 USD 206.45
2024-11-21 (Thursday)95,518FERG holding decreased by -84USD 19,719,691FERG holding increased by 337342USD 19,719,691-84USD 337,342 USD 206.45 USD 202.74
2024-11-20 (Wednesday)95,602USD 19,382,349FERG holding increased by 83173USD 19,382,3490USD 83,173 USD 202.74 USD 201.87
2024-11-19 (Tuesday)95,602FERG holding increased by 210USD 19,299,176FERG holding increased by 142555USD 19,299,176210USD 142,555 USD 201.87 USD 200.82
2024-11-18 (Monday)95,392FERG holding decreased by -1016USD 19,156,621FERG holding decreased by -687038USD 19,156,621-1,016USD -687,038 USD 200.82 USD 205.83
2024-11-12 (Tuesday)96,408FERG holding increased by 84USD 19,843,659FERG holding decreased by -258197USD 19,843,65984USD -258,197 USD 205.83 USD 208.69
2024-11-11 (Monday)96,324USD 20,101,856FERG holding increased by 118479USD 20,101,8560USD 118,479 USD 208.69 USD 207.46
2024-11-08 (Friday)96,324USD 19,983,377FERG holding decreased by -316906USD 19,983,3770USD -316,906 USD 207.46 USD 210.75
2024-11-07 (Thursday)96,324FERG holding increased by 756USD 20,300,283FERG holding increased by 143080USD 20,300,283756USD 143,080 USD 210.75 USD 210.92
2024-11-06 (Wednesday)95,568USD 20,157,203FERG holding increased by 841955USD 20,157,2030USD 841,955 USD 210.92 USD 202.11
2024-11-05 (Tuesday)95,568FERG holding increased by 630USD 19,315,248FERG holding increased by 504233USD 19,315,248630USD 504,233 USD 202.11 USD 198.14
2024-11-04 (Monday)94,938FERG holding decreased by -168USD 18,811,015FERG holding decreased by -18071USD 18,811,015-168USD -18,071 USD 198.14 USD 197.98
2024-11-01 (Friday)95,106FERG holding decreased by -1764USD 18,829,086FERG holding decreased by -229118USD 18,829,086-1,764USD -229,118 USD 197.98 USD 196.74
2024-10-31 (Thursday)96,870FERG holding decreased by -1131USD 19,058,204FERG holding decreased by -253873USD 19,058,204-1,131USD -253,873 USD 196.74 USD 197.06
2024-10-30 (Wednesday)98,001FERG holding decreased by -129USD 19,312,077FERG holding increased by 170839USD 19,312,077-129USD 170,839 USD 197.06 USD 195.06
2024-10-29 (Tuesday)98,130FERG holding decreased by -2881USD 19,141,238FERG holding decreased by -783182USD 19,141,238-2,881USD -783,182 USD 195.06 USD 197.25
2024-10-28 (Monday)101,011FERG holding decreased by -86USD 19,924,420FERG holding increased by 86156USD 19,924,420-86USD 86,156 USD 197.25 USD 196.23
2024-10-25 (Friday)101,097FERG holding decreased by -3182USD 19,838,264FERG holding decreased by -852775USD 19,838,264-3,182USD -852,775 USD 196.23 USD 198.42
2024-10-24 (Thursday)104,279FERG holding decreased by -344USD 20,691,039FERG holding increased by 238289USD 20,691,039-344USD 238,289 USD 198.42 USD 195.49
2024-10-23 (Wednesday)104,623FERG holding decreased by -43USD 20,452,750FERG holding decreased by -60739USD 20,452,750-43USD -60,739 USD 195.49 USD 195.99
2024-10-22 (Tuesday)104,666USD 20,513,489FERG holding decreased by -385171USD 20,513,4890USD -385,171 USD 195.99 USD 199.67
2024-10-21 (Monday)104,666USD 20,898,660FERG holding decreased by -503444USD 20,898,6600USD -503,444 USD 199.67 USD 204.48
2024-10-18 (Friday)104,666USD 21,402,104USD 21,402,104
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 IE00BMWPV470

Show aggregate share trades of FERG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-546 218.000* 185.58 Profit of 101,326 on sale
2025-06-26SELL-42 218.240* 185.35 Profit of 7,785 on sale
2025-06-24SELL-102 219.150* 184.87 Profit of 18,857 on sale
2025-06-20SELL-852 215.040* 184.44 Profit of 157,145 on sale
2025-06-17SELL-1,805 211.750* 183.81 Profit of 331,773 on sale
2025-06-13SELL-210 212.850* 183.37 Profit of 38,509 on sale
2025-06-12BUY200 213.720* 183.15
2025-06-09SELL-462 213.830* 182.43 Profit of 84,281 on sale
2025-06-06SELL-120 211.000* 182.21 Profit of 21,865 on sale
2025-06-04SELL-798 216.150* 181.69 Profit of 144,986 on sale
2025-06-03SELL-210 211.360* 181.45 Profit of 38,105 on sale
2025-05-30BUY1,270 182.340* 181.46
2025-05-27SELL-41 182.900* 181.42 Profit of 7,438 on sale
2025-05-23SELL-533 178.210* 181.48 Profit of 96,727 on sale
2025-05-21SELL-205 178.640* 181.52 Profit of 37,211 on sale
2025-05-19SELL-80 183.200* 181.50 Profit of 14,520 on sale
2025-05-16BUY1,491 184.690* 181.47
2025-05-15SELL-80 181.710* 181.47 Profit of 14,518 on sale
2025-05-14SELL-80 175.110* 181.53 Profit of 14,522 on sale
2025-05-13SELL-40 177.010* 181.57 Profit of 7,263 on sale
2025-05-12SELL-120 176.610* 181.61 Profit of 21,793 on sale
2025-05-09SELL-39 171.190* 181.71 Profit of 7,087 on sale
2025-05-08SELL-480 171.090* 181.80 Profit of 87,265 on sale
2025-05-01SELL-1 169.700* 182.36 Profit of 182 on sale
2025-04-30SELL-320 169.660* 182.48 Profit of 58,394 on sale
2025-04-28SELL-1,560 170.540* 182.73 Profit of 285,053 on sale
2025-04-25BUY200 169.450* 182.86
2025-04-23SELL-81 163.190* 183.20 Profit of 14,839 on sale
2025-04-17BUY40 164.250* 184.05
2025-04-14SELL-80 166.530* 184.68 Profit of 14,775 on sale
2025-04-11SELL-40 164.730* 184.90 Profit of 7,396 on sale
2025-04-10SELL-40 161.750* 185.16 Profit of 7,407 on sale
2025-04-09BUY120 164.600* 185.40
2025-04-08SELL-117 148.020* 185.83 Profit of 21,742 on sale
2025-04-07SELL-480 152.170* 186.22 Profit of 89,385 on sale
2025-04-04SELL-400 155.560* 186.58 Profit of 74,632 on sale
2025-04-02SELL-718 164.810* 186.84 Profit of 134,150 on sale
2025-03-31SELL-117 160.230* 187.48 Profit of 21,935 on sale
2025-03-28BUY80 160.510* 187.81
2025-03-27BUY1 162.980* 188.12
2025-03-26BUY120 164.320* 188.43
2025-03-25BUY200 164.990* 188.73
2025-03-21SELL-200 162.330* 189.39 Profit of 37,879 on sale
2025-03-20SELL-40 163.900* 189.73 Profit of 7,589 on sale
2025-03-19SELL-200 164.590* 190.07 Profit of 38,014 on sale
2025-03-18SELL-120 162.980* 190.44 Profit of 22,853 on sale
2025-03-14SELL-200 159.900* 191.27 Profit of 38,253 on sale
2025-03-13SELL-920 155.080* 191.78 Profit of 176,440 on sale
2025-03-12SELL-40 155.810* 192.30 Profit of 7,692 on sale
2025-03-11SELL-239 156.980* 192.82 Profit of 46,085 on sale
2025-03-07SELL-1,080 168.190* 193.61 Profit of 209,099 on sale
2025-03-05SELL-120 170.660* 193.96 Profit of 23,276 on sale
2025-03-03BUY400 173.530* 194.69
2025-02-28SELL-6,576 177.500* 194.97 Profit of 1,282,120 on sale
2025-02-27SELL-78 175.250* 195.29 Profit of 15,233 on sale
2025-02-26SELL-840 176.000* 195.61 Profit of 164,316 on sale
2025-02-25SELL-714 174.410* 195.97 Profit of 139,925 on sale
2025-02-21SELL-882 176.000* 196.75 Profit of 173,529 on sale
2025-02-20SELL-1,554 179.500* 197.05 Profit of 306,221 on sale
2025-02-19SELL-1,638 182.000* 197.33 Profit of 323,221 on sale
2025-02-13SELL-1,764 183.510* 198.34 Profit of 349,876 on sale
2025-02-12SELL-588 180.840* 198.69 Profit of 116,831 on sale
2025-02-11SELL-378 182.410* 199.02 Profit of 75,231 on sale
2025-02-10SELL-42 180.930* 199.40 Profit of 8,375 on sale
2025-02-07SELL-882 177.180* 199.87 Profit of 176,289 on sale
2025-02-06SELL-42 182.280* 200.26 Profit of 8,411 on sale
2025-02-05SELL-126 182.990* 200.64 Profit of 25,281 on sale
2025-02-04SELL-420 179.660* 201.12 Profit of 84,469 on sale
2025-02-03SELL-504 183.920* 201.52 Profit of 101,565 on sale
2025-01-29SELL-756 178.780* 203.09 Profit of 153,534 on sale
2025-01-28SELL-798 182.610* 203.61 Profit of 162,483 on sale
2025-01-24SELL-84 180.660* 204.75 Profit of 17,199 on sale
2025-01-23SELL-84 181.600* 205.39 Profit of 17,253 on sale
2025-01-02SELL-336 173.380* 206.31 Profit of 69,320 on sale
2024-12-10SELL-82 194.940* 206.64 Profit of 16,945 on sale
2024-12-09BUY252 217.740* 206.31
2024-12-04BUY42 222.840* 205.11
2024-12-02SELL-156 214.100* 204.22 Profit of 31,858 on sale
2024-11-27BUY126 213.270* 203.03
2024-11-26SELL-168 212.510* 202.20 Profit of 33,970 on sale
2024-11-26SELL-168 212.510* 202.20 Profit of 33,970 on sale
2024-11-22SELL-294 208.940* 201.22 Profit of 59,159 on sale
2024-11-21SELL-84 206.450* 200.96 Profit of 16,881 on sale
2024-11-19BUY210 201.870* 200.81
2024-11-18SELL-1,016 200.820* 200.81 Profit of 204,024 on sale
2024-11-12BUY84 205.830* 200.50
2024-11-07BUY756 210.750* 198.54
2024-11-05BUY630 202.110* 197.09
2024-11-04SELL-168 198.140* 196.99 Profit of 33,094 on sale
2024-11-01SELL-1,764 197.980* 196.88 Profit of 347,294 on sale
2024-10-31SELL-1,131 196.740* 196.90 Profit of 222,690 on sale
2024-10-30SELL-129 197.060* 196.87 Profit of 25,397 on sale
2024-10-29SELL-2,881 195.060* 197.17 Profit of 568,061 on sale
2024-10-28SELL-86 197.250* 197.16 Profit of 16,956 on sale
2024-10-25SELL-3,182 196.230* 197.39 Profit of 628,103 on sale
2024-10-24SELL-344 198.420* 197.05 Profit of 67,785 on sale
2024-10-23SELL-43 195.490* 197.83 Profit of 8,507 on sale
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
2025-07-1094,8772,733230,15741.2%
2025-07-09104,2660593,75217.6%
2025-07-08133,741100486,60127.5%
2025-07-07113,555100585,61619.4%
2025-07-0347,8690516,2459.3%
2025-07-0299,989247496,78820.1%
2025-07-01167,4200695,21324.1%
2025-06-30143,926144803,61117.9%
2025-06-27176,6890557,23331.7%
2025-06-26171,9660436,17739.4%
2025-06-25285,024101459,96262.0%
2025-06-24304,7410731,65841.7%
2025-06-23222,142136585,59937.9%
2025-06-20340,907330598,81256.9%
2025-06-18382,730137725,47652.8%
2025-06-17145,8430279,91352.1%
2025-06-16205,1430437,80346.9%
2025-06-13147,0850317,93146.3%
2025-06-12135,973330442,32930.7%
2025-06-11270,3420695,62038.9%
2025-06-10286,3490542,62952.8%
2025-06-09204,394100606,27233.7%
2025-06-06302,502107922,16332.8%
2025-06-05408,211356844,33948.3%
2025-06-04651,2905941,137,18857.3%
2025-06-03929,5678822,425,40638.3%
2025-06-02543,7960941,66957.7%
2025-05-30640,393230861,92374.3%
2025-05-29312,88670446,12970.1%
2025-05-28312,8420479,89265.2%
2025-05-27340,3120514,72066.1%
2025-05-23482,095157635,21375.9%
2025-05-22379,33722,244523,46972.5%
2025-05-21315,0310499,06363.1%
2025-05-20162,0480284,21657.0%
2025-05-19229,2580443,37051.7%
2025-05-16307,4320596,91051.5%
2025-05-15553,77729928,79659.6%
2025-05-14139,7600352,06439.7%
2025-05-13195,8060417,55346.9%
2025-05-12249,009370584,51242.6%
2025-05-09105,9050239,99544.1%
2025-05-08261,5050437,70459.7%
2025-05-07384,045400472,02781.4%
2025-05-06188,9610302,75362.4%

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.