| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | Ferguson Plc |
| Ticker | FERG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BJVNSS43 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 50,661 | USD 13,253,424 | USD 13,253,424 | ||||
| 2026-02-06 (Friday) | 50,661![]() | USD 13,311,684![]() | USD 13,311,684 | 535 | USD 532,562 | USD 262.76 | USD 254.94 |
| 2026-02-02 (Monday) | 50,126![]() | USD 12,779,122![]() | USD 12,779,122 | -123 | USD 93,259 | USD 254.94 | USD 252.46 |
| 2026-01-30 (Friday) | 50,249 | USD 12,685,863![]() | USD 12,685,863 | 0 | USD -199,488 | USD 252.46 | USD 256.43 |
| 2026-01-29 (Thursday) | 50,249 | USD 12,885,351![]() | USD 12,885,351 | 0 | USD 236,170 | USD 256.43 | USD 251.73 |
| 2026-01-28 (Wednesday) | 50,249 | USD 12,649,181![]() | USD 12,649,181 | 0 | USD 8,040 | USD 251.73 | USD 251.57 |
| 2026-01-27 (Tuesday) | 50,249![]() | USD 12,641,141![]() | USD 12,641,141 | -1,763 | USD -595,913 | USD 251.57 | USD 254.5 |
| 2026-01-26 (Monday) | 52,012![]() | USD 13,237,054![]() | USD 13,237,054 | 41 | USD 35,381 | USD 254.5 | USD 254.02 |
| 2026-01-23 (Friday) | 51,971 | USD 13,201,673![]() | USD 13,201,673 | 0 | USD 116,934 | USD 254.02 | USD 251.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 535 | 262.760* | - | |||
| 2026-02-02 | SELL | -123 | 255.700 | 249.735 | 250.332 | GBX -30,791 | - |
| 2026-01-27 | SELL | -1,763 | 254.680 | 249.660 | 250.162 | GBX -441,036 | - |
| 2026-01-26 | BUY | 41 | 255.480 | 252.500 | 252.798 | GBX 10,365 | - |
| 2026-01-21 | BUY | 369 | 251.190 | 242.830 | 243.666 | GBX 89,913 | - |
| 2026-01-15 | SELL | -41 | 250.390 | 247.090 | 247.420 | GBX -10,144 | - |
| 2026-01-12 | SELL | -246 | 241.990 | 237.150 | 237.634 | GBX -58,458 | - |
| 2026-01-09 | SELL | -41 | 239.595 | 231.800 | 232.580 | GBX -9,536 | - |
| 2026-01-07 | SELL | -451 | 228.800 | 221.820 | 222.518 | GBX -100,356 | - |
| 2026-01-02 | BUY | 41 | 225.740 | 222.010 | 222.383 | GBX 9,118 | - |
| 2025-12-31 | SELL | -123 | 225.455 | 222.360 | 222.670 | GBX -27,388 | - |
| 2025-12-31 | SELL | -123 | 225.455 | 222.360 | 222.670 | GBX -27,388 | - |
| 2025-12-23 | BUY | 205 | 229.230 | 225.730 | 226.080 | GBX 46,346 | - |
| 2025-12-22 | SELL | -246 | 230.970 | 227.160 | 227.541 | GBX -55,975 | - |
| 2025-12-19 | SELL | -82 | 229.800 | 225.440 | 225.876 | GBX -18,522 | - |
| 2025-12-18 | SELL | -42 | 232.110 | 225.670 | 226.314 | GBX -9,505 | - |
| 2025-12-17 | SELL | -245 | 225.285 | 221.510 | 221.887 | GBX -54,362 | - |
| 2025-12-16 | SELL | -117 | 227.705 | 223.475 | 223.898 | GBX -26,196 | - |
| 2025-12-12 | SELL | -82 | 231.990 | 223.700 | 224.529 | GBX -18,411 | - |
| 2025-12-08 | SELL | -615 | 250.490 | 244.525 | 245.121 | GBX -150,750 | - |
| 2025-12-04 | BUY | 1,271 | 253.290 | 249.130 | 249.546 | GBX 317,173 | - |
| 2025-11-28 | SELL | -162 | 254.700 | 251.440 | 251.766 | GBX -40,786 | - |
| 2025-11-25 | SELL | -451 | 248.550 | 240.850 | 241.620 | GBX -108,971 | - |
| 2025-11-24 | SELL | -841 | 241.980 | 236.430 | 236.985 | GBX -199,304 | - |
| 2025-11-20 | SELL | -82 | 240.980 | 231.380 | 232.340 | GBX -19,052 | - |
| 2025-11-19 | SELL | -126 | 238.870 | 235.250 | 235.612 | GBX -29,687 | - |
| 2025-11-18 | SELL | -210 | 238.110 | 232.995 | 233.506 | GBX -49,036 | - |
| 2025-11-14 | SELL | -246 | 244.500 | 239.400 | 239.910 | GBX -59,018 | - |
| 2025-11-12 | SELL | -1,230 | 256.930 | 253.000 | 253.393 | GBX -311,673 | - |
| 2025-11-10 | SELL | -82 | 253.590 | 248.815 | 249.293 | GBX -20,442 | - |
| 2025-11-07 | SELL | -41 | 250.100 | 241.510 | 242.369 | GBX -9,937 | - |
| 2025-11-05 | SELL | -82 | 249.130 | 241.430 | 242.200 | GBX -19,860 | - |
| 2025-10-29 | SELL | -287 | 249.080 | 252.500 | 252.158 | GBX -72,369 | - |
| 2025-10-23 | SELL | -82 | 245.020 | 246.350 | 246.217 | GBX -20,190 | - |
| 2025-10-21 | SELL | -82 | 244.680 | 246.650 | 246.453 | GBX -20,209 | - |
| 2025-10-16 | SELL | -41 | 235.600 | 243.120 | 242.368 | GBX -9,937 | - |
| 2025-10-14 | SELL | -164 | 240.420 | 243.370 | 243.075 | GBX -39,864 | - |
| 2025-10-07 | SELL | -82 | 231.010 | 236.810 | 236.230 | GBX -19,371 | - |
| 2025-09-26 | SELL | -82 | 225.880 | 225.990 | 225.979 | GBX -18,530 | - |
| 2025-09-24 | SELL | -85 | 226.440 | 232.700 | 232.074 | GBX -19,726 | - |
| 2025-09-18 | SELL | -82 | 229.200 | 229.470 | 229.443 | GBX -18,814 | - |
| 2025-09-10 | BUY | 80 | 224.130 | 228.760 | 228.297 | GBX 18,264 | - |
| 2025-08-21 | SELL | -168 | 229.060 | 231.390 | 231.157 | GBX -38,834 | - |
| 2025-08-20 | SELL | -210 | 230.570 | 232.250 | 232.082 | GBX -48,737 | - |
| 2025-07-10 | BUY | 252 | 224.400 | 226.630 | 226.407 | GBX 57,055 | - |
| 2025-07-09 | SELL | -210 | 224.000 | 226.170 | 225.953 | GBX -47,450 | - |
| 2025-07-08 | SELL | -1,136 | 222.730 | 224.520 | 224.341 | GBX -254,851 | - |
| 2025-06-27 | SELL | -546 | 218.000 | 219.870 | 219.683 | GBX -119,947 | - |
| 2025-06-26 | SELL | -42 | 218.240 | 220.500 | 220.274 | GBX -9,252 | - |
| 2025-06-24 | SELL | -102 | 219.150 | 220.610 | 220.464 | GBX -22,487 | - |
| 2025-06-20 | SELL | -852 | 215.040 | 216.060 | 215.958 | GBX -183,996 | - |
| 2025-06-17 | SELL | -1,805 | 211.750 | 214.820 | 214.513 | GBX -387,196 | - |
| 2025-06-13 | SELL | -210 | 212.850 | 213.980 | 213.867 | GBX -44,912 | - |
| 2025-06-12 | BUY | 200 | 213.720 | 214.850 | 214.737 | GBX 42,947 | - |
| 2025-06-09 | SELL | -462 | 213.830 | 215.330 | 215.180 | GBX -99,413 | - |
| 2025-06-06 | SELL | -120 | 211.000 | 216.240 | 215.716 | GBX -25,886 | - |
| 2025-06-04 | SELL | -798 | 216.150 | 216.600 | 216.555 | GBX -172,811 | - |
| 2025-06-03 | SELL | -210 | 211.360 | 211.840 | 211.792 | GBX -44,476 | - |
| 2025-05-30 | BUY | 1,270 | 182.340 | 183.230 | 183.141 | GBX 232,589 | - |
| 2025-05-27 | SELL | -41 | 182.900 | 183.290 | 183.251 | GBX -7,513 | - |
| 2025-05-23 | SELL | -533 | 178.210 | 178.770 | 178.714 | GBX -95,255 | - |
| 2025-05-21 | SELL | -205 | 178.640 | 181.450 | 181.169 | GBX -37,140 | - |
| 2025-05-19 | SELL | -80 | 183.200 | 184.240 | 184.136 | GBX -14,731 | - |
| 2025-05-16 | BUY | 1,491 | 184.690 | 184.750 | 184.744 | GBX 275,453 | - |
| 2025-05-15 | SELL | -80 | 181.710 | 182.580 | 182.493 | GBX -14,599 | - |
| 2025-05-14 | SELL | -80 | 175.110 | 177.110 | 176.910 | GBX -14,153 | - |
| 2025-05-13 | SELL | -40 | 177.010 | 178.940 | 178.747 | GBX -7,150 | - |
| 2025-05-12 | SELL | -120 | 176.610 | 177.400 | 177.321 | GBX -21,279 | - |
| 2025-05-09 | SELL | -39 | 171.190 | 171.940 | 171.865 | GBX -6,703 | - |
| 2025-05-08 | SELL | -480 | 171.090 | 173.440 | 173.205 | GBX -83,138 | - |
| 2025-05-01 | SELL | -1 | 169.700 | 172.470 | 172.193 | GBX -172 | - |
| 2025-04-30 | SELL | -320 | 169.660 | 169.960 | 169.930 | GBX -54,378 | - |
| 2025-04-28 | SELL | -1,560 | 170.540 | 170.870 | 170.837 | GBX -266,506 | - |
| 2025-04-25 | BUY | 200 | 169.450 | 169.830 | 169.792 | GBX 33,958 | - |
| 2025-04-23 | SELL | -81 | 163.190 | 167.520 | 167.087 | GBX -13,534 | - |
| 2025-04-17 | BUY | 40 | 164.250 | 165.390 | 165.276 | GBX 6,611 | - |
| 2025-04-14 | SELL | -80 | 166.530 | 168.330 | 168.150 | GBX -13,452 | - |
| 2025-04-11 | SELL | -40 | 164.730 | 165.480 | 165.405 | GBX -6,616 | - |
| 2025-04-10 | SELL | -40 | 161.750 | 162.370 | 162.308 | GBX -6,492 | - |
| 2025-04-09 | BUY | 120 | 164.600 | 165.260 | 165.194 | GBX 19,823 | - |
| 2025-04-08 | SELL | -117 | 148.020 | 157.010 | 156.111 | GBX -18,265 | - |
| 2025-04-07 | SELL | -480 | 152.170 | 157.220 | 156.715 | GBX -75,223 | - |
| 2025-04-04 | SELL | -400 | 155.560 | 156.390 | 156.307 | GBX -62,523 | - |
| 2025-04-02 | SELL | -718 | 164.810 | 165.210 | 165.170 | GBX -118,592 | - |
| 2025-03-31 | SELL | -117 | 160.230 | 161.200 | 161.103 | GBX -18,849 | - |
| 2025-03-28 | BUY | 80 | 160.510 | 162.530 | 162.328 | GBX 12,986 | - |
| 2025-03-27 | BUY | 1 | 162.980 | 165.360 | 165.122 | GBX 165 | - |
| 2025-03-26 | BUY | 120 | 164.320 | 165.940 | 165.778 | GBX 19,893 | - |
| 2025-03-25 | BUY | 200 | 164.990 | 166.590 | 166.430 | GBX 33,286 | - |
| 2025-03-21 | SELL | -200 | 162.330 | 162.910 | 162.852 | GBX -32,570 | - |
| 2025-03-20 | SELL | -40 | 163.900 | 166.480 | 166.222 | GBX -6,649 | - |
| 2025-03-19 | SELL | -200 | 164.590 | 165.800 | 165.679 | GBX -33,136 | - |
| 2025-03-18 | SELL | -120 | 162.980 | 163.580 | 163.520 | GBX -19,622 | - |
| 2025-03-14 | SELL | -200 | 159.900 | 160.120 | 160.098 | GBX -32,020 | - |
| 2025-03-13 | SELL | -920 | 155.080 | 156.350 | 156.223 | GBX -143,725 | - |
| 2025-03-12 | SELL | -40 | 155.810 | 158.500 | 158.231 | GBX -6,329 | - |
| 2025-03-11 | SELL | -239 | 156.980 | 160.590 | 160.229 | GBX -38,295 | - |
| 2025-03-07 | SELL | -1,080 | 168.190 | 169.000 | 168.919 | GBX -182,433 | - |
| 2025-03-05 | SELL | -120 | 170.660 | 172.540 | 172.352 | GBX -20,682 | - |
| 2025-03-03 | BUY | 400 | 173.530 | 179.460 | 178.867 | GBX 71,547 | - |
| 2025-02-28 | SELL | -6,576 | 177.500 | 177.710 | 177.689 | GBX -1,168,483 | - |
| 2025-02-27 | SELL | -78 | 175.250 | 177.940 | 177.671 | GBX -13,858 | - |
| 2025-02-26 | SELL | -840 | 176.000 | 178.160 | 177.944 | GBX -149,473 | - |
| 2025-02-25 | SELL | -714 | 174.410 | 174.800 | 174.761 | GBX -124,779 | - |
| 2025-02-21 | SELL | -882 | 176.000 | 181.270 | 180.743 | GBX -159,415 | - |
| 2025-02-20 | SELL | -1,554 | 179.500 | 180.230 | 180.157 | GBX -279,964 | - |
| 2025-02-19 | SELL | -1,638 | 182.000 | 182.790 | 182.711 | GBX -299,281 | - |
| 2025-02-13 | SELL | -1,764 | 183.510 | 183.830 | 183.798 | GBX -324,220 | - |
| 2025-02-12 | SELL | -588 | 180.840 | 181.290 | 181.245 | GBX -106,572 | - |
| 2025-02-11 | SELL | -378 | 182.410 | 182.980 | 182.923 | GBX -69,145 | - |
| 2025-02-10 | SELL | -42 | 180.930 | 181.810 | 181.722 | GBX -7,632 | - |
| 2025-02-07 | SELL | -882 | 177.180 | 182.610 | 182.067 | GBX -160,583 | - |
| 2025-02-06 | SELL | -42 | 182.280 | 183.900 | 183.738 | GBX -7,717 | - |
| 2025-02-05 | SELL | -126 | 182.990 | 183.390 | 183.350 | GBX -23,102 | - |
| 2025-02-04 | SELL | -420 | 179.660 | 184.900 | 184.376 | GBX -77,438 | - |
| 2025-02-03 | SELL | -504 | 183.920 | 184.340 | 184.298 | GBX -92,886 | - |
| 2025-01-29 | SELL | -756 | 178.780 | 182.170 | 181.831 | GBX -137,464 | - |
| 2025-01-28 | SELL | -798 | 182.610 | 186.220 | 185.859 | GBX -148,315 | - |
| 2025-01-24 | SELL | -84 | 180.660 | 184.340 | 183.972 | GBX -15,454 | - |
| 2025-01-23 | SELL | -84 | 181.600 | 187.820 | 187.198 | GBX -15,725 | - |
| 2025-01-02 | SELL | -336 | 173.380 | 176.540 | 176.224 | GBX -59,211 | - |
| 2024-12-10 | SELL | -82 | 194.940 | 203.000 | 202.194 | GBX -16,580 | - |
| 2024-12-09 | BUY | 252 | 217.740 | 219.000 | 218.874 | GBX 55,156 | - |
| 2024-12-04 | BUY | 42 | 222.840 | 223.220 | 223.182 | GBX 9,374 | - |
| 2024-12-02 | SELL | -156 | 214.100 | 216.180 | 215.972 | GBX -33,692 | - |
| 2024-11-27 | BUY | 126 | 213.270 | 216.160 | 215.871 | GBX 27,200 | - |
| 2024-11-26 | SELL | -168 | 212.510 | 214.780 | 214.553 | GBX -36,045 | - |
| 2024-11-26 | SELL | -168 | 212.510 | 214.780 | 214.553 | GBX -36,045 | - |
| 2024-11-22 | SELL | -294 | 208.940 | 209.370 | 209.327 | GBX -61,542 | - |
| 2024-11-21 | SELL | -84 | 206.450 | 206.800 | 206.765 | GBX -17,368 | - |
| 2024-11-19 | BUY | 210 | 201.870 | 203.030 | 202.914 | GBX 42,612 | - |
| 2024-11-18 | SELL | -1,016 | 200.820 | 201.420 | 201.360 | GBX -204,582 | - |
| 2024-11-12 | BUY | 84 | 205.830 | 209.130 | 208.800 | GBX 17,539 | - |
| 2024-11-07 | BUY | 756 | 210.750 | 212.160 | 212.019 | GBX 160,286 | - |
| 2024-11-05 | BUY | 630 | 202.110 | 202.290 | 202.272 | GBX 127,431 | - |
| 2024-11-04 | SELL | -168 | 198.140 | 201.590 | 201.245 | GBX -33,809 | - |
| 2024-11-01 | SELL | -1,764 | 197.980 | 200.100 | 199.888 | GBX -352,602 | - |
| 2024-10-31 | SELL | -1,131 | 196.740 | 199.870 | 199.557 | GBX -225,699 | - |
| 2024-10-30 | SELL | -129 | 197.060 | 198.830 | 198.653 | GBX -25,626 | - |
| 2024-10-29 | SELL | -2,881 | 195.060 | 195.750 | 195.681 | GBX -563,757 | - |
| 2024-10-28 | SELL | -86 | 197.250 | 200.990 | 200.616 | GBX -17,253 | - |
| 2024-10-25 | SELL | -3,182 | 196.230 | 200.090 | 199.704 | GBX -635,458 | - |
| 2024-10-24 | SELL | -344 | 198.420 | 199.690 | 199.563 | GBX -68,650 | - |
| 2024-10-23 | SELL | -43 | 195.490 | 197.140 | 196.975 | GBX -8,470 | - |
* (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
| 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.
Note: 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.
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