Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

Holdings detail for FERG

Stock Name	Ferguson Plc
Ticker	FERG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	JE00BJVNSS43

Show aggregate FERG holdings

News associated with FERG

Royal Bank Of Canada Issues Positive Forecast for Ferguson (NASDAQ:FERG) Stock Price: Ferguson (NASDAQ:FERG – Get Free Report) had its target price boosted by stock analysts at Royal Bank Of Canada from $231.00 to $243.00 in a report released on Wednesday, MarketBeat Ratings reports. The firm currently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 6.04% […] - 2025-09-19 04:53:05
Wells Fargo & Company Increases Ferguson (NASDAQ:FERG) Price Target to $275.00: Ferguson (NASDAQ:FERG – Get Free Report) had its price target lifted by investment analysts at Wells Fargo & Company from $250.00 to $275.00 in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price would suggest a potential upside of […] - 2025-09-19 04:52:55
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Ferguson (NASDAQ:FERG – Get Free Report) had its price target upped by analysts at Robert W. Baird from $260.00 to $262.00 in a report released on Wednesday, MarketBeat.com reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 14.34% from the stock’s previous […] - 2025-09-19 03:05:03
UBS Group Forecasts Strong Price Appreciation for Ferguson (NASDAQ:FERG) Stock: Ferguson (NASDAQ:FERG – Get Free Report) had its price target increased by investment analysts at UBS Group from $204.00 to $225.00 in a report issued on Wednesday, MarketBeat Ratings reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would indicate a potential downside of 1.81% from the company’s current […] - 2025-09-19 03:05:01
Ferguson (NASDAQ:FERG) Price Target Raised to $255.00: Ferguson (NASDAQ:FERG – Free Report) had its target price upped by Oppenheimer from $235.00 to $255.00 in a report published on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently weighed in on FERG. UBS Group raised their target price on shares of Ferguson from […] - 2025-09-18 05:10:31
Ferguson (NASDAQ:FERG) Stock Price Expected to Rise, Truist Financial Analyst Says: Ferguson (NASDAQ:FERG – Free Report) had its price objective hoisted by Truist Financial from $240.00 to $260.00 in a report issued on Wednesday,Benzinga reports. Truist Financial currently has a buy rating on the stock. Several other analysts have also recently commented on FERG. Royal Bank Of Canada raised their price target on shares of Ferguson […] - 2025-09-18 04:26:50
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Ferguson (NYSE:FERG) Shares Gap Up on Strong Earnings: Ferguson plc (NYSE:FERG – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $214.53, but opened at $235.20. Ferguson shares last traded at $230.99, with a volume of 855,122 shares. The company reported $3.48 EPS for the quarter, topping the […] - 2025-09-17 02:32:47
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ferguson Enterprises Inc. Q4 Profit Increases, Beats Estimates: (RTTNews) - Ferguson Enterprises Inc. (FERG) revealed earnings for its fourth quarter that Increased from the same period last year and beat the Street estimates. - 2025-09-16 08:23:54
Cetera Investment Advisers Sells 2,582 Shares of Ferguson plc (NASDAQ:FERG): Cetera Investment Advisers reduced its stake in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 24.7% in the first quarter, HoldingsChannel.com reports. The fund owned 7,870 shares of the company’s stock after selling 2,582 shares during the quarter. Cetera Investment Advisers’ holdings in Ferguson were worth $1,261,000 at the end of the most recent […] - 2025-08-11 06:04:49
Financial Comparison: Ferguson (NYSE:FERG) versus Twin Disc (NASDAQ:TWIN): Twin Disc (NASDAQ:TWIN – Get Free Report) and Ferguson (NYSE:FERG – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their risk, valuation, earnings, dividends, institutional ownership, profitability and analyst recommendations. Earnings & Valuation This table compares Twin Disc and […] - 2025-08-08 02:07:09
Avantax Advisory Services Inc. Cuts Stake in Ferguson plc (NASDAQ:FERG): Avantax Advisory Services Inc. cut its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 23.4% during the first quarter, Holdings Channel reports. The firm owned 4,286 shares of the company’s stock after selling 1,311 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Ferguson were worth $687,000 at the end of the most […] - 2025-08-05 04:41:19
IBIT, HVAC: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Bitcoin Trust ETF, which added 32,320,000 units, or a 2.6% increase week over week. And on a percentage change basis, the ETF with the b - 2025-07-25 16:12:21
Stephens Inc. AR Grows Position in Ferguson plc (NASDAQ:FERG): Stephens Inc. AR lifted its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 45.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,692 shares of the company’s stock after buying an additional 527 shares during the quarter. Stephens Inc. AR’s holdings in Ferguson were worth […] - 2025-07-21 05:10:47
Ferguson plc (NASDAQ:FERG) Shares Sold by M&T Bank Corp: M&T Bank Corp cut its stake in Ferguson plc (NASDAQ:FERG – Free Report) by 73.6% in the 1st quarter, HoldingsChannel reports. The fund owned 7,146 shares of the company’s stock after selling 19,894 shares during the period. M&T Bank Corp’s holdings in Ferguson were worth $1,146,000 at the end of the most recent reporting period. […] - 2025-07-14 07:12:52
Ferguson plc (NASDAQ:FERG) Shares Sold by First Horizon Advisors Inc.: First Horizon Advisors Inc. trimmed its position in shares of Ferguson plc (NASDAQ:FERG – Free Report) by 40.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 167 shares of the company’s stock after selling 115 shares during the quarter. First Horizon […] - 2025-07-09 05:13:05
Robeco Institutional Asset Management B.V. Has $3.40 Million Stake in Ferguson plc (NASDAQ:FERG): Robeco Institutional Asset Management B.V. lowered its holdings in Ferguson plc (NASDAQ:FERG – Free Report) by 11.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,209 shares of the company’s stock after selling 2,822 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 07:11:09

iShares MSCI World SRI UCITS ETF FERG holdings

Date	Number of FERG Shares Held	Base Market Value of FERG Shares	Local Market Value of FERG Shares	Change in FERG Shares Held	Change in FERG Base Value	Current Price per FERG Share Held	Previous Price per FERG Share Held
2025-11-11 (Tuesday)	102,813	USD 26,127,868	USD 26,127,868	0	USD 261,145	USD 254.13	USD 251.59
2025-11-10 (Monday)	102,813	USD 25,866,723	USD 25,866,723	-448	USD 86,582	USD 251.59	USD 249.66
2025-11-07 (Friday)	103,261	USD 25,780,141	USD 25,780,141	-1,007	USD 119,786	USD 249.66	USD 246.1
2025-11-06 (Thursday)	104,268	USD 25,660,355	USD 25,660,355	216	USD -248,593	USD 246.1	USD 249
2025-11-05 (Wednesday)	104,052	USD 25,908,948	USD 25,908,948	336	USD 514,085	USD 249	USD 244.85
2025-11-04 (Tuesday)	103,716	USD 25,394,863	USD 25,394,863	0	USD -281,070	USD 244.85	USD 247.56
2025-11-03 (Monday)	103,716	USD 25,675,933	USD 25,675,933	0	USD -97,493	USD 247.56	USD 248.5
2025-10-31 (Friday)	103,716	USD 25,773,426	USD 25,773,426	-224	USD 228,092	USD 248.5	USD 245.77
2025-10-30 (Thursday)	103,940	USD 25,545,334	USD 25,545,334	-112	USD -371,938	USD 245.77	USD 249.08
2025-10-29 (Wednesday)	104,052	USD 25,917,272	USD 25,917,272	0	USD 196,658	USD 249.08	USD 247.19
2025-10-28 (Tuesday)	104,052	USD 25,720,614	USD 25,720,614	0	USD -397,479	USD 247.19	USD 251.01
2025-10-27 (Monday)	104,052	USD 26,118,093	USD 26,118,093	0	USD 191,456	USD 251.01	USD 249.17

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FERG by Blackrock for IE00BYX2JD69

Show aggregate share trades of FERG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -448 253.590 248.815 249.293 GBX -111,683 200.23 Loss of -21,980 on sale
2025-11-07 SELL -1,007 250.100 241.510 242.369 GBX -244,066 199.86 Loss of -42,811 on sale
2025-11-06 BUY 216 250.640 245.780 246.266 GBX 53,193 199.50
2025-11-05 BUY 336 249.130 241.430 242.200 GBX 81,379 199.12
2025-10-31 SELL -224 248.660 244.540 244.952 GBX -54,869 197.99 Loss of -10,519 on sale
2025-10-30 SELL -112 252.080 245.770 246.401 GBX -27,597 197.61 Loss of -5,464 on sale
2025-10-24 SELL -1,232 249.170 251.150 250.952 GBX -309,173 195.92 Loss of -67,795 on sale
2025-10-22 SELL -560 240.300 244.710 244.269 GBX -136,791 195.14 Loss of -27,510 on sale
2025-10-15 SELL -560 241.330 241.550 241.528 GBX -135,256 193.19 Loss of -27,070 on sale
2025-10-01 SELL -1,243 225.490 226.010 225.958 GBX -280,866 191.78 Loss of -42,482 on sale
2025-09-26 SELL -448 225.880 225.990 225.979 GBX -101,239 190.85 Loss of -15,736 on sale
2025-09-24 SELL -2,240 226.440 232.700 232.074 GBX -519,846 190.19 Loss of -93,814 on sale
2025-09-17 SELL -1,320 224.480 232.690 231.869 GBX -306,067 189.49 Loss of -55,943 on sale
2025-09-11 BUY 224 225.720 225.720 225.720 GBX 50,561 189.14
2025-07-21 BUY 550 219.980 223.710 223.337 GBX 122,835 185.51
2025-07-17 BUY 112 218.840 220.510 220.343 GBX 24,678 184.75
2025-07-15 BUY 1,360 217.500 221.300 220.920 GBX 300,451 184.02
2025-07-11 BUY 231 220.590 222.560 222.363 GBX 51,366 183.61
2025-07-07 SELL -1,870 223.180 223.580 223.540 GBX -418,020 181.73 Loss of -78,185 on sale
2025-07-03 BUY 110 223.320 224.120 224.040 GBX 24,644 180.73
2025-07-02 BUY 111 221.400 221.600 221.580 GBX 24,595 180.23
2025-06-30 BUY 110 217.750 219.190 219.046 GBX 24,095 179.25
2025-06-26 BUY 220 218.240 220.500 220.274 GBX 48,460 178.26
2025-06-18 BUY 110 214.300 218.390 217.981 GBX 23,978 175.64
2025-06-16 BUY 110 213.280 215.110 214.927 GBX 23,642 174.60
2025-06-06 BUY 110 211.000 216.240 215.716 GBX 23,729 171.01
2025-06-04 BUY 220 216.150 216.600 216.555 GBX 47,642 169.60
2025-05-30 BUY 6,251 182.340 183.230 183.141 GBX 1,144,814 168.51
2025-05-21 SELL -309 178.640 181.450 181.169 GBX -55,981 166.94 Loss of -4,397 on sale
2025-05-13 SELL -2,700 177.010 178.940 178.747 GBX -482,617 165.19 Loss of -36,602 on sale
2025-05-12 SELL -104 176.610 177.400 177.321 GBX -18,441 164.94 Loss of -1,287 on sale
2025-04-29 SELL -210 169.800 171.120 170.988 GBX -35,907 163.79 Loss of -1,511 on sale
2025-04-24 BUY 420 169.520 169.700 169.682 GBX 71,266 163.27
2025-04-15 SELL -315 165.770 166.460 166.391 GBX -52,413 163.24 Loss of -992 on sale
2025-04-08 SELL -1,365 148.020 157.010 156.111 GBX -213,092 163.70 Profit of 10,363 on sale
2025-04-07 SELL -210 152.170 157.220 156.715 GBX -32,910 164.23 Profit of 1,578 on sale
2025-03-31 SELL -210 160.230 161.200 161.103 GBX -33,832 165.09 Profit of 838 on sale
2025-03-28 SELL -416 160.510 162.530 162.328 GBX -67,528 165.36 Profit of 1,262 on sale
2025-03-27 BUY 104 162.980 165.360 165.122 GBX 17,173 165.51
2025-03-26 SELL -104 164.320 165.940 165.778 GBX -17,241 165.59 Loss of -20 on sale
2025-03-24 SELL -832 164.470 165.500 165.397 GBX -137,610 165.72 Profit of 270 on sale
2025-03-18 SELL -104 162.980 163.580 163.520 GBX -17,006 166.73 Profit of 334 on sale
2025-03-12 SELL -312 155.810 158.500 158.231 GBX -49,368 173.44 Profit of 4,746 on sale
2025-03-11 SELL -208 156.980 160.590 160.229 GBX -33,328 177.56 Profit of 3,605 on sale
2025-03-10 SELL -104 165.560 169.810 169.385 GBX -17,616 181.56 Profit of 1,266 on sale
2025-03-07 SELL -416 168.190 169.000 168.919 GBX -70,270 188.25 Profit of 8,040 on sale
2025-03-05 BUY 104 170.660 172.540 172.352 GBX 17,925 205.83
2024-11-12 BUY 208 205.830 209.130 208.800 GBX 43,430 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-448	253.590	248.815	249.293	GBX -111,683	200.23 Loss of -21,980 on sale
2025-11-07	SELL	-1,007	250.100	241.510	242.369	GBX -244,066	199.86 Loss of -42,811 on sale
2025-11-06	BUY	216	250.640	245.780	246.266	GBX 53,193	199.50
2025-11-05	BUY	336	249.130	241.430	242.200	GBX 81,379	199.12
2025-10-31	SELL	-224	248.660	244.540	244.952	GBX -54,869	197.99 Loss of -10,519 on sale
2025-10-30	SELL	-112	252.080	245.770	246.401	GBX -27,597	197.61 Loss of -5,464 on sale
2025-10-24	SELL	-1,232	249.170	251.150	250.952	GBX -309,173	195.92 Loss of -67,795 on sale
2025-10-22	SELL	-560	240.300	244.710	244.269	GBX -136,791	195.14 Loss of -27,510 on sale
2025-10-15	SELL	-560	241.330	241.550	241.528	GBX -135,256	193.19 Loss of -27,070 on sale
2025-10-01	SELL	-1,243	225.490	226.010	225.958	GBX -280,866	191.78 Loss of -42,482 on sale
2025-09-26	SELL	-448	225.880	225.990	225.979	GBX -101,239	190.85 Loss of -15,736 on sale
2025-09-24	SELL	-2,240	226.440	232.700	232.074	GBX -519,846	190.19 Loss of -93,814 on sale
2025-09-17	SELL	-1,320	224.480	232.690	231.869	GBX -306,067	189.49 Loss of -55,943 on sale
2025-09-11	BUY	224	225.720	225.720	225.720	GBX 50,561	189.14
2025-07-21	BUY	550	219.980	223.710	223.337	GBX 122,835	185.51
2025-07-17	BUY	112	218.840	220.510	220.343	GBX 24,678	184.75
2025-07-15	BUY	1,360	217.500	221.300	220.920	GBX 300,451	184.02
2025-07-11	BUY	231	220.590	222.560	222.363	GBX 51,366	183.61
2025-07-07	SELL	-1,870	223.180	223.580	223.540	GBX -418,020	181.73 Loss of -78,185 on sale
2025-07-03	BUY	110	223.320	224.120	224.040	GBX 24,644	180.73
2025-07-02	BUY	111	221.400	221.600	221.580	GBX 24,595	180.23
2025-06-30	BUY	110	217.750	219.190	219.046	GBX 24,095	179.25
2025-06-26	BUY	220	218.240	220.500	220.274	GBX 48,460	178.26
2025-06-18	BUY	110	214.300	218.390	217.981	GBX 23,978	175.64
2025-06-16	BUY	110	213.280	215.110	214.927	GBX 23,642	174.60
2025-06-06	BUY	110	211.000	216.240	215.716	GBX 23,729	171.01
2025-06-04	BUY	220	216.150	216.600	216.555	GBX 47,642	169.60
2025-05-30	BUY	6,251	182.340	183.230	183.141	GBX 1,144,814	168.51
2025-05-21	SELL	-309	178.640	181.450	181.169	GBX -55,981	166.94 Loss of -4,397 on sale
2025-05-13	SELL	-2,700	177.010	178.940	178.747	GBX -482,617	165.19 Loss of -36,602 on sale
2025-05-12	SELL	-104	176.610	177.400	177.321	GBX -18,441	164.94 Loss of -1,287 on sale
2025-04-29	SELL	-210	169.800	171.120	170.988	GBX -35,907	163.79 Loss of -1,511 on sale
2025-04-24	BUY	420	169.520	169.700	169.682	GBX 71,266	163.27
2025-04-15	SELL	-315	165.770	166.460	166.391	GBX -52,413	163.24 Loss of -992 on sale
2025-04-08	SELL	-1,365	148.020	157.010	156.111	GBX -213,092	163.70 Profit of 10,363 on sale
2025-04-07	SELL	-210	152.170	157.220	156.715	GBX -32,910	164.23 Profit of 1,578 on sale
2025-03-31	SELL	-210	160.230	161.200	161.103	GBX -33,832	165.09 Profit of 838 on sale
2025-03-28	SELL	-416	160.510	162.530	162.328	GBX -67,528	165.36 Profit of 1,262 on sale
2025-03-27	BUY	104	162.980	165.360	165.122	GBX 17,173	165.51
2025-03-26	SELL	-104	164.320	165.940	165.778	GBX -17,241	165.59 Loss of -20 on sale
2025-03-24	SELL	-832	164.470	165.500	165.397	GBX -137,610	165.72 Profit of 270 on sale
2025-03-18	SELL	-104	162.980	163.580	163.520	GBX -17,006	166.73 Profit of 334 on sale
2025-03-12	SELL	-312	155.810	158.500	158.231	GBX -49,368	173.44 Profit of 4,746 on sale
2025-03-11	SELL	-208	156.980	160.590	160.229	GBX -33,328	177.56 Profit of 3,605 on sale
2025-03-10	SELL	-104	165.560	169.810	169.385	GBX -17,616	181.56 Profit of 1,266 on sale
2025-03-07	SELL	-416	168.190	169.000	168.919	GBX -70,270	188.25 Profit of 8,040 on sale
2025-03-05	BUY	104	170.660	172.540	172.352	GBX 17,925	205.83
2024-11-12	BUY	208	205.830	209.130	208.800	GBX 43,430	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FERG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	217,099	0	643,223	33.8%
2025-09-18	223,459	0	865,814	25.8%
2025-09-17	303,283	0	1,114,735	27.2%
2025-09-16	598,088	384	1,632,087	36.6%
2025-09-15	382,918	390	1,580,291	24.2%
2025-09-12	311,840	10,698	1,733,609	18.0%
2025-09-11	201,578	1	1,283,720	15.7%
2025-09-10	130,216	59	922,031	14.1%
2025-09-09	333,325	269	1,013,843	32.9%
2025-09-08	254,086	190	566,044	44.9%
2025-09-05	226,542	0	570,384	39.7%
2025-09-04	247,133	250	775,511	31.9%
2025-09-03	83,699	153	485,337	17.2%
2025-09-02	86,914	0	522,441	16.6%
2025-08-29	67,935	0	358,425	19.0%
2025-08-28	67,451	0	259,897	26.0%
2025-08-27	71,637	100	240,554	29.8%
2025-08-26	69,991	203	267,700	26.1%
2025-08-25	66,022	71	191,035	34.6%
2025-08-22	157,383	0	734,215	21.4%
2025-08-21	60,604	0	305,235	19.9%
2025-08-20	70,790	0	277,254	25.5%
2025-08-19	111,437	100	308,236	36.2%
2025-08-18	133,015	0	372,399	35.7%
2025-08-15	245,812	0	728,130	33.8%
2025-08-14	134,537	400	471,134	28.6%
2025-08-13	138,708	21	404,060	34.3%
2025-08-12	81,839	0	294,785	27.8%
2025-08-11	89,058	0	469,610	19.0%
2025-08-08	88,188	171	375,334	23.5%
2025-08-07	93,659	0	295,767	31.7%
2025-08-06	96,391	100	320,279	30.1%
2025-08-05	74,242	780	232,002	32.0%
2025-08-04	80,315	0	222,751	36.1%
2025-08-01	104,029	530	369,968	28.1%
2025-07-31	74,172	0	272,090	27.3%
2025-07-30	122,850	14	326,153	37.7%
2025-07-29	106,704	0	322,943	33.0%
2025-07-28	181,404	0	382,032	47.5%
2025-07-25	103,468	0	401,243	25.8%
2025-07-24	139,008	0	373,016	37.3%
2025-07-23	552,812	0	872,859	63.3%
2025-07-22	180,844	0	540,220	33.5%
2025-07-21	108,068	335	449,810	24.0%
2025-07-18	184,755	0	500,671	36.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam