Portfolio Holdings Detail for ISIN IE00BMWPV470
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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

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

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

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
2025-07-09 (Wednesday)	63,177	USD 14,151,648	USD 14,151,648
2025-07-08 (Tuesday)	63,387	USD 14,118,187	USD 14,118,187
2025-07-07 (Monday)	64,523	USD 14,400,243	USD 14,400,243	0	USD -9,033	USD 223.18	USD 223.32
2025-07-04 (Friday)	64,523	USD 14,409,276	USD 14,409,276	0	USD 0	USD 223.32	USD 223.32
2025-07-03 (Thursday)	64,523	USD 14,409,276	USD 14,409,276	0	USD 123,884	USD 223.32	USD 221.4
2025-07-02 (Wednesday)	64,523	USD 14,285,392	USD 14,285,392	0	USD 235,509	USD 221.4	USD 217.75
2025-06-30 (Monday)	64,523	USD 14,049,883	USD 14,049,883	0	USD -16,131	USD 217.75	USD 218
2025-06-27 (Friday)	64,523	USD 14,066,014	USD 14,066,014	-546	USD -134,645	USD 218	USD 218.24
2025-06-26 (Thursday)	65,069	USD 14,200,659	USD 14,200,659	-42	USD -84,694	USD 218.24	USD 219.4
2025-06-25 (Wednesday)	65,111	USD 14,285,353	USD 14,285,353	0	USD 16,277	USD 219.4	USD 219.15
2025-06-24 (Tuesday)	65,111	USD 14,269,076	USD 14,269,076	-102	USD 248,281	USD 219.15	USD 215
2025-06-23 (Monday)	65,213	USD 14,020,795	USD 14,020,795	0	USD -2,609	USD 215	USD 215.04
2025-06-20 (Friday)	65,213	USD 14,023,404	USD 14,023,404	-852	USD -134,326	USD 215.04	USD 214.3
2025-06-19 (Thursday)	66,065	USD 14,157,730	USD 14,157,730	0	USD 0	USD 214.3	USD 214.3
2025-06-18 (Wednesday)	66,065	USD 14,157,730	USD 14,157,730	0	USD 168,466	USD 214.3	USD 211.75
2025-06-17 (Tuesday)	66,065	USD 13,989,264	USD 13,989,264	-1,805	USD -486,050	USD 211.75	USD 213.28
2025-06-16 (Monday)	67,870	USD 14,475,314	USD 14,475,314	0	USD 29,184	USD 213.28	USD 212.85
2025-06-13 (Friday)	67,870	USD 14,446,130	USD 14,446,130	-210	USD -103,928	USD 212.85	USD 213.72
2025-06-12 (Thursday)	68,080	USD 14,550,058	USD 14,550,058	200	USD 62,430	USD 213.72	USD 213.43
2025-06-11 (Wednesday)	67,880	USD 14,487,628	USD 14,487,628	0	USD -224,683	USD 213.43	USD 216.74
2025-06-10 (Tuesday)	67,880	USD 14,712,311	USD 14,712,311	0	USD 197,531	USD 216.74	USD 213.83
2025-06-09 (Monday)	67,880	USD 14,514,780	USD 14,514,780	-462	USD 94,618	USD 213.83	USD 211
2025-06-06 (Friday)	68,342	USD 14,420,162	USD 14,420,162	-120	USD -277,945	USD 211	USD 214.69
2025-06-05 (Thursday)	68,462	USD 14,698,107	USD 14,698,107	0	USD -99,954	USD 214.69	USD 216.15
2025-06-04 (Wednesday)	68,462	USD 14,798,061	USD 14,798,061	-798	USD 159,267	USD 216.15	USD 211.36
2025-06-03 (Tuesday)	69,260	USD 14,638,794	USD 14,638,794	-210	USD 2,114,048	USD 211.36	USD 180.29
2025-06-02 (Monday)	69,470	USD 12,524,746	USD 12,524,746	0	USD -142,414	USD 180.29	USD 182.34
2025-05-30 (Friday)	69,470	USD 12,667,160	USD 12,667,160	1,270	USD 181,104	USD 182.34	USD 183.08
2025-05-29 (Thursday)	68,200	USD 12,486,056	USD 12,486,056	0	USD 41,602	USD 183.08	USD 182.47
2025-05-28 (Wednesday)	68,200	USD 12,444,454	USD 12,444,454	0	USD -29,326	USD 182.47	USD 182.9
2025-05-27 (Tuesday)	68,200	USD 12,473,780	USD 12,473,780	-41	USD 312,551	USD 182.9	USD 178.21
2025-05-26 (Monday)	68,241	USD 12,161,229	USD 12,161,229	0	USD 0	USD 178.21	USD 178.21
2025-05-23 (Friday)	68,241	USD 12,161,229	USD 12,161,229	-533	USD -169,949	USD 178.21	USD 179.3
2025-05-22 (Thursday)	68,774	USD 12,331,178	USD 12,331,178	0	USD 45,391	USD 179.3	USD 178.64
2025-05-21 (Wednesday)	68,774	USD 12,285,787	USD 12,285,787	-205	USD -271,840	USD 178.64	USD 182.05
2025-05-20 (Tuesday)	68,979	USD 12,557,627	USD 12,557,627	0	USD -79,326	USD 182.05	USD 183.2
2025-05-19 (Monday)	68,979	USD 12,636,953	USD 12,636,953	-80	USD -117,554	USD 183.2	USD 184.69
2025-05-16 (Friday)	69,059	USD 12,754,507	USD 12,754,507	1,491	USD 476,726	USD 184.69	USD 181.71
2025-05-15 (Thursday)	67,568	USD 12,277,781	USD 12,277,781	-80	USD 431,940	USD 181.71	USD 175.11
2025-05-14 (Wednesday)	67,648	USD 11,845,841	USD 11,845,841	-80	USD -142,692	USD 175.11	USD 177.01
2025-05-13 (Tuesday)	67,728	USD 11,988,533	USD 11,988,533	-40	USD 20,027	USD 177.01	USD 176.61
2025-05-12 (Monday)	67,768	USD 11,968,506	USD 11,968,506	-120	USD 346,759	USD 176.61	USD 171.19
2025-05-09 (Friday)	67,888	USD 11,621,747	USD 11,621,747	-39	USD 117	USD 171.19	USD 171.09
2025-05-08 (Thursday)	67,927	USD 11,621,630	USD 11,621,630	-480	USD 116,941	USD 171.09	USD 168.18
2025-05-07 (Wednesday)	68,407	USD 11,504,689	USD 11,504,689	0	USD -32,836	USD 168.18	USD 168.66
2025-05-06 (Tuesday)	68,407	USD 11,537,525	USD 11,537,525	0	USD -254,474	USD 168.66	USD 172.38
2025-05-05 (Monday)	68,407	USD 11,791,999	USD 11,791,999	0	USD 8,209	USD 172.38	USD 172.26
2025-05-02 (Friday)	68,407	USD 11,783,790	USD 11,783,790	0	USD 175,122	USD 172.26	USD 169.7
2025-05-01 (Thursday)	68,407	USD 11,608,668	USD 11,608,668	-1	USD 2,567	USD 169.7	USD 169.66
2025-04-30 (Wednesday)	68,408	USD 11,606,101	USD 11,606,101	-320	USD -63,913	USD 169.66	USD 169.8
2025-04-29 (Tuesday)	68,728	USD 11,670,014	USD 11,670,014	0	USD -50,859	USD 169.8	USD 170.54
2025-04-28 (Monday)	68,728	USD 11,720,873	USD 11,720,873	-1,560	USD -189,429	USD 170.54	USD 169.45
2025-04-25 (Friday)	70,288	USD 11,910,302	USD 11,910,302	200	USD 28,984	USD 169.45	USD 169.52
2025-04-24 (Thursday)	70,088	USD 11,881,318	USD 11,881,318	0	USD 443,657	USD 169.52	USD 163.19
2025-04-23 (Wednesday)	70,088	USD 11,437,661	USD 11,437,661	-81	USD -18,832	USD 163.19	USD 163.27
2025-04-22 (Tuesday)	70,169	USD 11,456,493	USD 11,456,493	0	USD 183,141	USD 163.27	USD 160.66
2025-04-21 (Monday)	70,169	USD 11,273,352	USD 11,273,352	0	USD -251,906	USD 160.66	USD 164.25
2025-04-18 (Friday)	70,169	USD 11,525,258	USD 11,525,258	0	USD 0	USD 164.25	USD 164.25
2025-04-17 (Thursday)	70,169	USD 11,525,258	USD 11,525,258	40	USD 137,010	USD 164.25	USD 162.39
2025-04-16 (Wednesday)	70,129	USD 11,388,248	USD 11,388,248	0	USD -237,036	USD 162.39	USD 165.77
2025-04-15 (Tuesday)	70,129	USD 11,625,284	USD 11,625,284	0	USD -53,298	USD 165.77	USD 166.53
2025-04-14 (Monday)	70,129	USD 11,678,582	USD 11,678,582	-80	USD 113,053	USD 166.53	USD 164.73
2025-04-11 (Friday)	70,209	USD 11,565,529	USD 11,565,529	-40	USD 202,753	USD 164.73	USD 161.75
2025-04-10 (Thursday)	70,249	USD 11,362,776	USD 11,362,776	-40	USD -206,793	USD 161.75	USD 164.6
2025-04-09 (Wednesday)	70,289	USD 11,569,569	USD 11,569,569	120	USD 1,183,154	USD 164.6	USD 148.02
2025-04-08 (Tuesday)	70,169	USD 10,386,415	USD 10,386,415	-117	USD -309,006	USD 148.02	USD 152.17
2025-04-07 (Monday)	70,286	USD 10,695,421	USD 10,695,421	-480	USD -312,938	USD 152.17	USD 155.56
2025-04-04 (Friday)	70,766	USD 11,008,359	USD 11,008,359	-400	USD -720,509	USD 155.56	USD 164.81
2025-04-02 (Wednesday)	71,166	USD 11,728,868	USD 11,728,868	-718	USD 173,515	USD 164.81	USD 160.75
2025-04-01 (Tuesday)	71,884	USD 11,555,353	USD 11,555,353	0	USD 37,380	USD 160.75	USD 160.23
2025-03-31 (Monday)	71,884	USD 11,517,973	USD 11,517,973	-117	USD -38,908	USD 160.23	USD 160.51
2025-03-28 (Friday)	72,001	USD 11,556,881	USD 11,556,881	80	USD -164,804	USD 160.51	USD 162.98
2025-03-27 (Thursday)	71,921	USD 11,721,685	USD 11,721,685	1	USD -96,209	USD 162.98	USD 164.32
2025-03-26 (Wednesday)	71,920	USD 11,817,894	USD 11,817,894	120	USD -28,388	USD 164.32	USD 164.99
2025-03-25 (Tuesday)	71,800	USD 11,846,282	USD 11,846,282	200	USD 70,230	USD 164.99	USD 164.47
2025-03-24 (Monday)	71,600	USD 11,776,052	USD 11,776,052	0	USD 153,224	USD 164.47	USD 162.33
2025-03-21 (Friday)	71,600	USD 11,622,828	USD 11,622,828	-200	USD -145,192	USD 162.33	USD 163.9
2025-03-20 (Thursday)	71,800	USD 11,768,020	USD 11,768,020	-40	USD -56,126	USD 163.9	USD 164.59
2025-03-19 (Wednesday)	71,840	USD 11,824,146	USD 11,824,146	-200	USD 83,067	USD 164.59	USD 162.98
2025-03-18 (Tuesday)	72,040	USD 11,741,079	USD 11,741,079	-120	USD 10,028	USD 162.98	USD 162.57
2025-03-17 (Monday)	72,160	USD 11,731,051	USD 11,731,051	0	USD 192,667	USD 162.57	USD 159.9
2025-03-14 (Friday)	72,160	USD 11,538,384	USD 11,538,384	-200	USD 316,795	USD 159.9	USD 155.08
2025-03-13 (Thursday)	72,360	USD 11,221,589	USD 11,221,589	-920	USD -196,168	USD 155.08	USD 155.81
2025-03-12 (Wednesday)	73,280	USD 11,417,757	USD 11,417,757	-40	USD -92,017	USD 155.81	USD 156.98
2025-03-11 (Tuesday)	73,320	USD 11,509,774	USD 11,509,774	-239	USD -668,654	USD 156.98	USD 165.56
2025-03-10 (Monday)	73,559	USD 12,178,428	USD 12,178,428	0	USD -193,460	USD 165.56	USD 168.19
2025-03-07 (Friday)	73,559	USD 12,371,888	USD 12,371,888	-1,080	USD -366,004	USD 168.19	USD 170.66
2025-03-05 (Wednesday)	74,639	USD 12,737,892	USD 12,737,892	-120	USD 142,496	USD 170.66	USD 168.48
2025-03-04 (Tuesday)	74,759	USD 12,595,396	USD 12,595,396	0	USD -377,533	USD 168.48	USD 173.53
2025-03-03 (Monday)	74,759	USD 12,972,929	USD 12,972,929	400	USD -225,794	USD 173.53	USD 177.5
2025-02-28 (Friday)	74,359	USD 13,198,723	USD 13,198,723	-6,576	USD -985,136	USD 177.5	USD 175.25
2025-02-27 (Thursday)	80,935	USD 14,183,859	USD 14,183,859	-78	USD -74,429	USD 175.25	USD 176
2025-02-26 (Wednesday)	81,013	USD 14,258,288	USD 14,258,288	-840	USD -17,694	USD 176	USD 174.41
2025-02-25 (Tuesday)	81,853	USD 14,275,982	USD 14,275,982	-714	USD 76,935	USD 174.41	USD 171.97
2025-02-24 (Monday)	82,567	USD 14,199,047	USD 14,199,047	0	USD -332,745	USD 171.97	USD 176
2025-02-21 (Friday)	82,567	USD 14,531,792	USD 14,531,792	-882	USD -447,304	USD 176	USD 179.5
2025-02-20 (Thursday)	83,449	USD 14,979,096	USD 14,979,096	-1,554	USD -491,450	USD 179.5	USD 182
2025-02-19 (Wednesday)	85,003	USD 15,470,546	USD 15,470,546	-1,638	USD -601,360	USD 182	USD 185.5
2025-02-18 (Tuesday)	86,641	USD 16,071,906	USD 16,071,906	0	USD 108,302	USD 185.5	USD 184.25
2025-02-17 (Monday)	86,641	USD 15,963,604	USD 15,963,604	0	USD 0	USD 184.25	USD 184.25
2025-02-14 (Friday)	86,641	USD 15,963,604	USD 15,963,604	0	USD 64,114	USD 184.25	USD 183.51
2025-02-13 (Thursday)	86,641	USD 15,899,490	USD 15,899,490	-1,764	USD -87,670	USD 183.51	USD 180.84
2025-02-12 (Wednesday)	88,405	USD 15,987,160	USD 15,987,160	-588	USD -246,053	USD 180.84	USD 182.41
2025-02-11 (Tuesday)	88,993	USD 16,233,213	USD 16,233,213	-378	USD 63,318	USD 182.41	USD 180.93
2025-02-10 (Monday)	89,371	USD 16,169,895	USD 16,169,895	-42	USD 327,700	USD 180.93	USD 177.18
2025-02-07 (Friday)	89,413	USD 15,842,195	USD 15,842,195	-882	USD -616,778	USD 177.18	USD 182.28
2025-02-06 (Thursday)	90,295	USD 16,458,973	USD 16,458,973	-42	USD -71,795	USD 182.28	USD 182.99
2025-02-05 (Wednesday)	90,337	USD 16,530,768	USD 16,530,768	-126	USD 278,185	USD 182.99	USD 179.66
2025-02-04 (Tuesday)	90,463	USD 16,252,583	USD 16,252,583	-420	USD -462,618	USD 179.66	USD 183.92
2025-02-03 (Monday)	90,883	USD 16,715,201	USD 16,715,201	-504	USD 163,188	USD 183.92	USD 181.12
2025-01-31 (Friday)	91,387	USD 16,552,013	USD 16,552,013	0	USD -66,713	USD 181.12	USD 181.85
2025-01-30 (Thursday)	91,387	USD 16,618,726	USD 16,618,726	0	USD 280,558	USD 181.85	USD 178.78
2025-01-29 (Wednesday)	91,387	USD 16,338,168	USD 16,338,168	-756	USD -488,065	USD 178.78	USD 182.61
2025-01-28 (Tuesday)	92,143	USD 16,826,233	USD 16,826,233	-798	USD -313,946	USD 182.61	USD 184.42
2025-01-27 (Monday)	92,941	USD 17,140,179	USD 17,140,179	0	USD 349,458	USD 184.42	USD 180.66
2025-01-24 (Friday)	92,941	USD 16,790,721	USD 16,790,721	-84	USD -102,619	USD 180.66	USD 181.6
2025-01-23 (Thursday)	93,025	USD 16,893,340	USD 16,893,340	-84	USD -407,243	USD 181.6	USD 185.81
2025-01-22 (Wednesday)	93,109	USD 17,300,583	USD 17,300,583
2025-01-21 (Tuesday)	93,403	USD 17,032,971	USD 17,032,971
2025-01-20 (Monday)	93,403	USD 16,583,703	USD 16,583,703
2025-01-17 (Friday)	93,403	USD 16,583,703	USD 16,583,703
2025-01-16 (Thursday)	93,403	USD 16,480,959	USD 16,480,959
2025-01-15 (Wednesday)	93,739	USD 16,422,135	USD 16,422,135
2025-01-14 (Tuesday)	93,739	USD 16,512,125	USD 16,512,125
2025-01-13 (Monday)	93,907	USD 16,002,692	USD 16,002,692
2025-01-10 (Friday)	94,278	USD 16,003,691	USD 16,003,691
2025-01-09 (Thursday)	94,278	USD 16,217,702	USD 16,217,702
2025-01-09 (Thursday)	94,278	USD 16,217,702	USD 16,217,702
2025-01-09 (Thursday)	94,278	USD 16,217,702	USD 16,217,702
2025-01-08 (Wednesday)	94,278	USD 16,217,702	USD 16,217,702
2025-01-08 (Wednesday)	94,278	USD 16,217,702	USD 16,217,702
2025-01-08 (Wednesday)	94,278	USD 16,217,702	USD 16,217,702
2025-01-02 (Thursday)	94,902	USD 16,454,109	USD 16,454,109	-336	USD -2,111,587	USD 173.38	USD 194.94
2024-12-30 (Monday)	94,902	USD 16,473,089	USD 16,473,089
2024-12-10 (Tuesday)	95,238	USD 18,565,696	USD 18,565,696	-82	USD -2,189,281	USD 194.94	USD 217.74
2024-12-09 (Monday)	95,320	USD 20,754,977	USD 20,754,977	252	USD 131,876	USD 217.74	USD 216.93
2024-12-06 (Friday)	95,068	USD 20,623,101	USD 20,623,101	0	USD 166,369	USD 216.93	USD 215.18
2024-12-05 (Thursday)	95,068	USD 20,456,732	USD 20,456,732	0	USD -728,221	USD 215.18	USD 222.84
2024-12-04 (Wednesday)	95,068	USD 21,184,953	USD 21,184,953	42	USD 184,207	USD 222.84	USD 221
2024-12-03 (Tuesday)	95,026	USD 21,000,746	USD 21,000,746	0	USD 655,679	USD 221	USD 214.1
2024-12-02 (Monday)	95,026	USD 20,345,067	USD 20,345,067	-156	USD -207,582	USD 214.1	USD 215.93
2024-11-29 (Friday)	95,182	USD 20,552,649	USD 20,552,649	0	USD 253,184	USD 215.93	USD 213.27
2024-11-28 (Thursday)	95,182	USD 20,299,465	USD 20,299,465	0	USD 0	USD 213.27	USD 213.27
2024-11-27 (Wednesday)	95,182	USD 20,299,465	USD 20,299,465	126	USD 99,114	USD 213.27	USD 212.51
2024-11-26 (Tuesday)	95,056	USD 20,200,351	USD 20,200,351	-168	USD -368,985	USD 212.51	USD 216.01
2024-11-26 (Tuesday)	95,056	USD 20,200,351	USD 20,200,351	-168	USD -368,985	USD 212.51	USD 216.01
2024-11-25 (Monday)	95,224	USD 20,569,336	USD 20,569,336	0	USD 673,233	USD 216.01	USD 208.94
2024-11-22 (Friday)	95,224	USD 19,896,103	USD 19,896,103	-294	USD 176,412	USD 208.94	USD 206.45
2024-11-21 (Thursday)	95,518	USD 19,719,691	USD 19,719,691	-84	USD 337,342	USD 206.45	USD 202.74
2024-11-20 (Wednesday)	95,602	USD 19,382,349	USD 19,382,349	0	USD 83,173	USD 202.74	USD 201.87
2024-11-19 (Tuesday)	95,602	USD 19,299,176	USD 19,299,176	210	USD 142,555	USD 201.87	USD 200.82
2024-11-18 (Monday)	95,392	USD 19,156,621	USD 19,156,621	-1,016	USD -687,038	USD 200.82	USD 205.83
2024-11-12 (Tuesday)	96,408	USD 19,843,659	USD 19,843,659	84	USD -258,197	USD 205.83	USD 208.69
2024-11-11 (Monday)	96,324	USD 20,101,856	USD 20,101,856	0	USD 118,479	USD 208.69	USD 207.46
2024-11-08 (Friday)	96,324	USD 19,983,377	USD 19,983,377	0	USD -316,906	USD 207.46	USD 210.75
2024-11-07 (Thursday)	96,324	USD 20,300,283	USD 20,300,283	756	USD 143,080	USD 210.75	USD 210.92
2024-11-06 (Wednesday)	95,568	USD 20,157,203	USD 20,157,203	0	USD 841,955	USD 210.92	USD 202.11
2024-11-05 (Tuesday)	95,568	USD 19,315,248	USD 19,315,248	630	USD 504,233	USD 202.11	USD 198.14
2024-11-04 (Monday)	94,938	USD 18,811,015	USD 18,811,015	-168	USD -18,071	USD 198.14	USD 197.98
2024-11-01 (Friday)	95,106	USD 18,829,086	USD 18,829,086	-1,764	USD -229,118	USD 197.98	USD 196.74
2024-10-31 (Thursday)	96,870	USD 19,058,204	USD 19,058,204	-1,131	USD -253,873	USD 196.74	USD 197.06
2024-10-30 (Wednesday)	98,001	USD 19,312,077	USD 19,312,077	-129	USD 170,839	USD 197.06	USD 195.06
2024-10-29 (Tuesday)	98,130	USD 19,141,238	USD 19,141,238	-2,881	USD -783,182	USD 195.06	USD 197.25
2024-10-28 (Monday)	101,011	USD 19,924,420	USD 19,924,420	-86	USD 86,156	USD 197.25	USD 196.23
2024-10-25 (Friday)	101,097	USD 19,838,264	USD 19,838,264	-3,182	USD -852,775	USD 196.23	USD 198.42
2024-10-24 (Thursday)	104,279	USD 20,691,039	USD 20,691,039	-344	USD 238,289	USD 198.42	USD 195.49
2024-10-23 (Wednesday)	104,623	USD 20,452,750	USD 20,452,750	-43	USD -60,739	USD 195.49	USD 195.99
2024-10-22 (Tuesday)	104,666	USD 20,513,489	USD 20,513,489	0	USD -385,171	USD 195.99	USD 199.67
2024-10-21 (Monday)	104,666	USD 20,898,660	USD 20,898,660	0	USD -503,444	USD 199.67	USD 204.48
2024-10-18 (Friday)	104,666	USD 21,402,104	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-27 SELL -546 218.000* 185.58 Profit of 101,326 on sale
2025-06-26 SELL -42 218.240* 185.35 Profit of 7,785 on sale
2025-06-24 SELL -102 219.150* 184.87 Profit of 18,857 on sale
2025-06-20 SELL -852 215.040* 184.44 Profit of 157,145 on sale
2025-06-17 SELL -1,805 211.750* 183.81 Profit of 331,773 on sale
2025-06-13 SELL -210 212.850* 183.37 Profit of 38,509 on sale
2025-06-12 BUY 200 213.720* 183.15
2025-06-09 SELL -462 213.830* 182.43 Profit of 84,281 on sale
2025-06-06 SELL -120 211.000* 182.21 Profit of 21,865 on sale
2025-06-04 SELL -798 216.150* 181.69 Profit of 144,986 on sale
2025-06-03 SELL -210 211.360* 181.45 Profit of 38,105 on sale
2025-05-30 BUY 1,270 182.340* 181.46
2025-05-27 SELL -41 182.900* 181.42 Profit of 7,438 on sale
2025-05-23 SELL -533 178.210* 181.48 Profit of 96,727 on sale
2025-05-21 SELL -205 178.640* 181.52 Profit of 37,211 on sale
2025-05-19 SELL -80 183.200* 181.50 Profit of 14,520 on sale
2025-05-16 BUY 1,491 184.690* 181.47
2025-05-15 SELL -80 181.710* 181.47 Profit of 14,518 on sale
2025-05-14 SELL -80 175.110* 181.53 Profit of 14,522 on sale
2025-05-13 SELL -40 177.010* 181.57 Profit of 7,263 on sale
2025-05-12 SELL -120 176.610* 181.61 Profit of 21,793 on sale
2025-05-09 SELL -39 171.190* 181.71 Profit of 7,087 on sale
2025-05-08 SELL -480 171.090* 181.80 Profit of 87,265 on sale
2025-05-01 SELL -1 169.700* 182.36 Profit of 182 on sale
2025-04-30 SELL -320 169.660* 182.48 Profit of 58,394 on sale
2025-04-28 SELL -1,560 170.540* 182.73 Profit of 285,053 on sale
2025-04-25 BUY 200 169.450* 182.86
2025-04-23 SELL -81 163.190* 183.20 Profit of 14,839 on sale
2025-04-17 BUY 40 164.250* 184.05
2025-04-14 SELL -80 166.530* 184.68 Profit of 14,775 on sale
2025-04-11 SELL -40 164.730* 184.90 Profit of 7,396 on sale
2025-04-10 SELL -40 161.750* 185.16 Profit of 7,407 on sale
2025-04-09 BUY 120 164.600* 185.40
2025-04-08 SELL -117 148.020* 185.83 Profit of 21,742 on sale
2025-04-07 SELL -480 152.170* 186.22 Profit of 89,385 on sale
2025-04-04 SELL -400 155.560* 186.58 Profit of 74,632 on sale
2025-04-02 SELL -718 164.810* 186.84 Profit of 134,150 on sale
2025-03-31 SELL -117 160.230* 187.48 Profit of 21,935 on sale
2025-03-28 BUY 80 160.510* 187.81
2025-03-27 BUY 1 162.980* 188.12
2025-03-26 BUY 120 164.320* 188.43
2025-03-25 BUY 200 164.990* 188.73
2025-03-21 SELL -200 162.330* 189.39 Profit of 37,879 on sale
2025-03-20 SELL -40 163.900* 189.73 Profit of 7,589 on sale
2025-03-19 SELL -200 164.590* 190.07 Profit of 38,014 on sale
2025-03-18 SELL -120 162.980* 190.44 Profit of 22,853 on sale
2025-03-14 SELL -200 159.900* 191.27 Profit of 38,253 on sale
2025-03-13 SELL -920 155.080* 191.78 Profit of 176,440 on sale
2025-03-12 SELL -40 155.810* 192.30 Profit of 7,692 on sale
2025-03-11 SELL -239 156.980* 192.82 Profit of 46,085 on sale
2025-03-07 SELL -1,080 168.190* 193.61 Profit of 209,099 on sale
2025-03-05 SELL -120 170.660* 193.96 Profit of 23,276 on sale
2025-03-03 BUY 400 173.530* 194.69
2025-02-28 SELL -6,576 177.500* 194.97 Profit of 1,282,120 on sale
2025-02-27 SELL -78 175.250* 195.29 Profit of 15,233 on sale
2025-02-26 SELL -840 176.000* 195.61 Profit of 164,316 on sale
2025-02-25 SELL -714 174.410* 195.97 Profit of 139,925 on sale
2025-02-21 SELL -882 176.000* 196.75 Profit of 173,529 on sale
2025-02-20 SELL -1,554 179.500* 197.05 Profit of 306,221 on sale
2025-02-19 SELL -1,638 182.000* 197.33 Profit of 323,221 on sale
2025-02-13 SELL -1,764 183.510* 198.34 Profit of 349,876 on sale
2025-02-12 SELL -588 180.840* 198.69 Profit of 116,831 on sale
2025-02-11 SELL -378 182.410* 199.02 Profit of 75,231 on sale
2025-02-10 SELL -42 180.930* 199.40 Profit of 8,375 on sale
2025-02-07 SELL -882 177.180* 199.87 Profit of 176,289 on sale
2025-02-06 SELL -42 182.280* 200.26 Profit of 8,411 on sale
2025-02-05 SELL -126 182.990* 200.64 Profit of 25,281 on sale
2025-02-04 SELL -420 179.660* 201.12 Profit of 84,469 on sale
2025-02-03 SELL -504 183.920* 201.52 Profit of 101,565 on sale
2025-01-29 SELL -756 178.780* 203.09 Profit of 153,534 on sale
2025-01-28 SELL -798 182.610* 203.61 Profit of 162,483 on sale
2025-01-24 SELL -84 180.660* 204.75 Profit of 17,199 on sale
2025-01-23 SELL -84 181.600* 205.39 Profit of 17,253 on sale
2025-01-02 SELL -336 173.380* 206.31 Profit of 69,320 on sale
2024-12-10 SELL -82 194.940* 206.64 Profit of 16,945 on sale
2024-12-09 BUY 252 217.740* 206.31
2024-12-04 BUY 42 222.840* 205.11
2024-12-02 SELL -156 214.100* 204.22 Profit of 31,858 on sale
2024-11-27 BUY 126 213.270* 203.03
2024-11-26 SELL -168 212.510* 202.20 Profit of 33,970 on sale
2024-11-26 SELL -168 212.510* 202.20 Profit of 33,970 on sale
2024-11-22 SELL -294 208.940* 201.22 Profit of 59,159 on sale
2024-11-21 SELL -84 206.450* 200.96 Profit of 16,881 on sale
2024-11-19 BUY 210 201.870* 200.81
2024-11-18 SELL -1,016 200.820* 200.81 Profit of 204,024 on sale
2024-11-12 BUY 84 205.830* 200.50
2024-11-07 BUY 756 210.750* 198.54
2024-11-05 BUY 630 202.110* 197.09
2024-11-04 SELL -168 198.140* 196.99 Profit of 33,094 on sale
2024-11-01 SELL -1,764 197.980* 196.88 Profit of 347,294 on sale
2024-10-31 SELL -1,131 196.740* 196.90 Profit of 222,690 on sale
2024-10-30 SELL -129 197.060* 196.87 Profit of 25,397 on sale
2024-10-29 SELL -2,881 195.060* 197.17 Profit of 568,061 on sale
2024-10-28 SELL -86 197.250* 197.16 Profit of 16,956 on sale
2024-10-25 SELL -3,182 196.230* 197.39 Profit of 628,103 on sale
2024-10-24 SELL -344 198.420* 197.05 Profit of 67,785 on sale
2024-10-23 SELL -43 195.490* 197.83 Profit of 8,507 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-546	218.000*	185.58 Profit of 101,326 on sale
2025-06-26	SELL	-42	218.240*	185.35 Profit of 7,785 on sale
2025-06-24	SELL	-102	219.150*	184.87 Profit of 18,857 on sale
2025-06-20	SELL	-852	215.040*	184.44 Profit of 157,145 on sale
2025-06-17	SELL	-1,805	211.750*	183.81 Profit of 331,773 on sale
2025-06-13	SELL	-210	212.850*	183.37 Profit of 38,509 on sale
2025-06-12	BUY	200	213.720*	183.15
2025-06-09	SELL	-462	213.830*	182.43 Profit of 84,281 on sale
2025-06-06	SELL	-120	211.000*	182.21 Profit of 21,865 on sale
2025-06-04	SELL	-798	216.150*	181.69 Profit of 144,986 on sale
2025-06-03	SELL	-210	211.360*	181.45 Profit of 38,105 on sale
2025-05-30	BUY	1,270	182.340*	181.46
2025-05-27	SELL	-41	182.900*	181.42 Profit of 7,438 on sale
2025-05-23	SELL	-533	178.210*	181.48 Profit of 96,727 on sale
2025-05-21	SELL	-205	178.640*	181.52 Profit of 37,211 on sale
2025-05-19	SELL	-80	183.200*	181.50 Profit of 14,520 on sale
2025-05-16	BUY	1,491	184.690*	181.47
2025-05-15	SELL	-80	181.710*	181.47 Profit of 14,518 on sale
2025-05-14	SELL	-80	175.110*	181.53 Profit of 14,522 on sale
2025-05-13	SELL	-40	177.010*	181.57 Profit of 7,263 on sale
2025-05-12	SELL	-120	176.610*	181.61 Profit of 21,793 on sale
2025-05-09	SELL	-39	171.190*	181.71 Profit of 7,087 on sale
2025-05-08	SELL	-480	171.090*	181.80 Profit of 87,265 on sale
2025-05-01	SELL	-1	169.700*	182.36 Profit of 182 on sale
2025-04-30	SELL	-320	169.660*	182.48 Profit of 58,394 on sale
2025-04-28	SELL	-1,560	170.540*	182.73 Profit of 285,053 on sale
2025-04-25	BUY	200	169.450*	182.86
2025-04-23	SELL	-81	163.190*	183.20 Profit of 14,839 on sale
2025-04-17	BUY	40	164.250*	184.05
2025-04-14	SELL	-80	166.530*	184.68 Profit of 14,775 on sale
2025-04-11	SELL	-40	164.730*	184.90 Profit of 7,396 on sale
2025-04-10	SELL	-40	161.750*	185.16 Profit of 7,407 on sale
2025-04-09	BUY	120	164.600*	185.40
2025-04-08	SELL	-117	148.020*	185.83 Profit of 21,742 on sale
2025-04-07	SELL	-480	152.170*	186.22 Profit of 89,385 on sale
2025-04-04	SELL	-400	155.560*	186.58 Profit of 74,632 on sale
2025-04-02	SELL	-718	164.810*	186.84 Profit of 134,150 on sale
2025-03-31	SELL	-117	160.230*	187.48 Profit of 21,935 on sale
2025-03-28	BUY	80	160.510*	187.81
2025-03-27	BUY	1	162.980*	188.12
2025-03-26	BUY	120	164.320*	188.43
2025-03-25	BUY	200	164.990*	188.73
2025-03-21	SELL	-200	162.330*	189.39 Profit of 37,879 on sale
2025-03-20	SELL	-40	163.900*	189.73 Profit of 7,589 on sale
2025-03-19	SELL	-200	164.590*	190.07 Profit of 38,014 on sale
2025-03-18	SELL	-120	162.980*	190.44 Profit of 22,853 on sale
2025-03-14	SELL	-200	159.900*	191.27 Profit of 38,253 on sale
2025-03-13	SELL	-920	155.080*	191.78 Profit of 176,440 on sale
2025-03-12	SELL	-40	155.810*	192.30 Profit of 7,692 on sale
2025-03-11	SELL	-239	156.980*	192.82 Profit of 46,085 on sale
2025-03-07	SELL	-1,080	168.190*	193.61 Profit of 209,099 on sale
2025-03-05	SELL	-120	170.660*	193.96 Profit of 23,276 on sale
2025-03-03	BUY	400	173.530*	194.69
2025-02-28	SELL	-6,576	177.500*	194.97 Profit of 1,282,120 on sale
2025-02-27	SELL	-78	175.250*	195.29 Profit of 15,233 on sale
2025-02-26	SELL	-840	176.000*	195.61 Profit of 164,316 on sale
2025-02-25	SELL	-714	174.410*	195.97 Profit of 139,925 on sale
2025-02-21	SELL	-882	176.000*	196.75 Profit of 173,529 on sale
2025-02-20	SELL	-1,554	179.500*	197.05 Profit of 306,221 on sale
2025-02-19	SELL	-1,638	182.000*	197.33 Profit of 323,221 on sale
2025-02-13	SELL	-1,764	183.510*	198.34 Profit of 349,876 on sale
2025-02-12	SELL	-588	180.840*	198.69 Profit of 116,831 on sale
2025-02-11	SELL	-378	182.410*	199.02 Profit of 75,231 on sale
2025-02-10	SELL	-42	180.930*	199.40 Profit of 8,375 on sale
2025-02-07	SELL	-882	177.180*	199.87 Profit of 176,289 on sale
2025-02-06	SELL	-42	182.280*	200.26 Profit of 8,411 on sale
2025-02-05	SELL	-126	182.990*	200.64 Profit of 25,281 on sale
2025-02-04	SELL	-420	179.660*	201.12 Profit of 84,469 on sale
2025-02-03	SELL	-504	183.920*	201.52 Profit of 101,565 on sale
2025-01-29	SELL	-756	178.780*	203.09 Profit of 153,534 on sale
2025-01-28	SELL	-798	182.610*	203.61 Profit of 162,483 on sale
2025-01-24	SELL	-84	180.660*	204.75 Profit of 17,199 on sale
2025-01-23	SELL	-84	181.600*	205.39 Profit of 17,253 on sale
2025-01-02	SELL	-336	173.380*	206.31 Profit of 69,320 on sale
2024-12-10	SELL	-82	194.940*	206.64 Profit of 16,945 on sale
2024-12-09	BUY	252	217.740*	206.31
2024-12-04	BUY	42	222.840*	205.11
2024-12-02	SELL	-156	214.100*	204.22 Profit of 31,858 on sale
2024-11-27	BUY	126	213.270*	203.03
2024-11-26	SELL	-168	212.510*	202.20 Profit of 33,970 on sale
2024-11-26	SELL	-168	212.510*	202.20 Profit of 33,970 on sale
2024-11-22	SELL	-294	208.940*	201.22 Profit of 59,159 on sale
2024-11-21	SELL	-84	206.450*	200.96 Profit of 16,881 on sale
2024-11-19	BUY	210	201.870*	200.81
2024-11-18	SELL	-1,016	200.820*	200.81 Profit of 204,024 on sale
2024-11-12	BUY	84	205.830*	200.50
2024-11-07	BUY	756	210.750*	198.54
2024-11-05	BUY	630	202.110*	197.09
2024-11-04	SELL	-168	198.140*	196.99 Profit of 33,094 on sale
2024-11-01	SELL	-1,764	197.980*	196.88 Profit of 347,294 on sale
2024-10-31	SELL	-1,131	196.740*	196.90 Profit of 222,690 on sale
2024-10-30	SELL	-129	197.060*	196.87 Profit of 25,397 on sale
2024-10-29	SELL	-2,881	195.060*	197.17 Profit of 568,061 on sale
2024-10-28	SELL	-86	197.250*	197.16 Profit of 16,956 on sale
2024-10-25	SELL	-3,182	196.230*	197.39 Profit of 628,103 on sale
2024-10-24	SELL	-344	198.420*	197.05 Profit of 67,785 on sale
2024-10-23	SELL	-43	195.490*	197.83 Profit of 8,507 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
2025-07-10	94,877	2,733	230,157	41.2%
2025-07-09	104,266	0	593,752	17.6%
2025-07-08	133,741	100	486,601	27.5%
2025-07-07	113,555	100	585,616	19.4%
2025-07-03	47,869	0	516,245	9.3%
2025-07-02	99,989	247	496,788	20.1%
2025-07-01	167,420	0	695,213	24.1%
2025-06-30	143,926	144	803,611	17.9%
2025-06-27	176,689	0	557,233	31.7%
2025-06-26	171,966	0	436,177	39.4%
2025-06-25	285,024	101	459,962	62.0%
2025-06-24	304,741	0	731,658	41.7%
2025-06-23	222,142	136	585,599	37.9%
2025-06-20	340,907	330	598,812	56.9%
2025-06-18	382,730	137	725,476	52.8%
2025-06-17	145,843	0	279,913	52.1%
2025-06-16	205,143	0	437,803	46.9%
2025-06-13	147,085	0	317,931	46.3%
2025-06-12	135,973	330	442,329	30.7%
2025-06-11	270,342	0	695,620	38.9%
2025-06-10	286,349	0	542,629	52.8%
2025-06-09	204,394	100	606,272	33.7%
2025-06-06	302,502	107	922,163	32.8%
2025-06-05	408,211	356	844,339	48.3%
2025-06-04	651,290	594	1,137,188	57.3%
2025-06-03	929,567	882	2,425,406	38.3%
2025-06-02	543,796	0	941,669	57.7%
2025-05-30	640,393	230	861,923	74.3%
2025-05-29	312,886	70	446,129	70.1%
2025-05-28	312,842	0	479,892	65.2%
2025-05-27	340,312	0	514,720	66.1%
2025-05-23	482,095	157	635,213	75.9%
2025-05-22	379,337	22,244	523,469	72.5%
2025-05-21	315,031	0	499,063	63.1%
2025-05-20	162,048	0	284,216	57.0%
2025-05-19	229,258	0	443,370	51.7%
2025-05-16	307,432	0	596,910	51.5%
2025-05-15	553,777	29	928,796	59.6%
2025-05-14	139,760	0	352,064	39.7%
2025-05-13	195,806	0	417,553	46.9%
2025-05-12	249,009	370	584,512	42.6%
2025-05-09	105,905	0	239,995	44.1%
2025-05-08	261,505	0	437,704	59.7%
2025-05-07	384,045	400	472,027	81.4%
2025-05-06	188,961	0	302,753	62.4%

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.

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