Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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
2025-09-26 (Friday)	56,707	USD 12,808,977	USD 12,808,977
2025-09-25 (Thursday)	56,789	USD 12,798,537	USD 12,798,537	0	USD -60,764	USD 225.37	USD 226.44
2025-09-24 (Wednesday)	56,789	USD 12,859,301	USD 12,859,301
2025-09-18 (Thursday)	56,874	USD 13,035,521	USD 13,035,521	-82	USD 250,038	USD 229.2	USD 224.48
2025-09-17 (Wednesday)	56,956	USD 12,785,483	USD 12,785,483	0	USD -402,109	USD 224.48	USD 231.54
2025-09-16 (Tuesday)	56,956	USD 13,187,592	USD 13,187,592	0	USD 968,821	USD 231.54	USD 214.53
2025-09-15 (Monday)	56,956	USD 12,218,771	USD 12,218,771
2025-09-12 (Friday)	56,956	USD 12,052,459	USD 12,052,459
2025-09-11 (Thursday)	56,956	USD 12,856,108	USD 12,856,108	0	USD 90,560	USD 225.72	USD 224.13
2025-09-10 (Wednesday)	56,956	USD 12,765,548	USD 12,765,548

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 IE00BZ173V67

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
2025-09-18 SELL -82 229.200* 193.00 Profit of 15,826 on sale
2025-09-04 SELL -820 238.170* 192.23 Profit of 157,628 on sale
2025-08-21 SELL -168 229.060* 191.19 Profit of 32,121 on sale
2025-08-20 SELL -210 230.570* 190.98 Profit of 40,106 on sale
2025-08-18 SELL -126 231.110* 190.54 Profit of 24,008 on sale
2025-08-12 SELL -714 226.370* 190.13 Profit of 135,750 on sale
2025-08-07 SELL -504 224.760* 189.56 Profit of 95,541 on sale
2025-08-04 SELL -84 225.310* 189.16 Profit of 15,889 on sale
2025-07-31 SELL -978 223.330* 188.77 Profit of 184,619 on sale
2025-07-30 SELL -559 225.470* 188.56 Profit of 105,406 on sale
2025-07-29 SELL -301 226.960* 188.34 Profit of 56,690 on sale
2025-07-28 SELL -387 226.470* 188.12 Profit of 72,802 on sale
2025-07-22 SELL -43 223.050* 187.70 Profit of 8,071 on sale
2025-07-18 BUY 41 222.790* 187.30
2025-07-17 BUY 1,172 218.840* 187.11
2025-07-16 SELL -344 217.270* 186.93 Profit of 64,304 on sale
2025-07-15 SELL -258 217.500* 186.74 Profit of 48,180 on sale
2025-07-10 BUY 252 224.400* 186.51
2025-07-09 SELL -210 224.000* 186.28 Profit of 39,120 on sale
2025-07-08 SELL -1,136 222.730* 186.06 Profit of 211,363 on sale
2025-06-26 SELL -42 218.240* 184.71 Profit of 7,758 on sale
2025-06-24 SELL -102 219.150* 184.26 Profit of 18,794 on sale
2025-06-20 SELL -852 215.040* 183.85 Profit of 156,644 on sale
2025-06-17 SELL -1,805 211.750* 183.26 Profit of 330,781 on sale
2025-06-13 SELL -210 212.850* 182.85 Profit of 38,399 on sale
2025-06-12 BUY 200 213.720* 182.64
2025-06-09 SELL -462 213.830* 181.97 Profit of 84,070 on sale
2025-06-06 SELL -120 211.000* 181.76 Profit of 21,812 on sale
2025-06-04 SELL -798 216.150* 181.28 Profit of 144,665 on sale
2025-06-03 SELL -210 211.360* 181.07 Profit of 38,024 on sale
2025-05-30 BUY 1,270 182.340* 181.06
2025-05-27 SELL -41 182.900* 181.02 Profit of 7,422 on sale
2025-05-23 SELL -533 178.210* 181.07 Profit of 96,509 on sale
2025-05-21 SELL -205 178.640* 181.10 Profit of 37,125 on sale
2025-05-19 SELL -80 183.200* 181.08 Profit of 14,486 on sale
2025-05-16 BUY 1,491 184.690* 181.05
2025-05-15 SELL -80 181.710* 181.04 Profit of 14,483 on sale
2025-05-14 SELL -80 175.110* 181.09 Profit of 14,487 on sale
2025-05-13 SELL -40 177.010* 181.12 Profit of 7,245 on sale
2025-05-12 SELL -120 176.610* 181.16 Profit of 21,739 on sale
2025-05-09 SELL -39 171.190* 181.24 Profit of 7,068 on sale
2025-05-08 SELL -480 171.090* 181.32 Profit of 87,036 on sale
2025-05-01 SELL -1 169.700* 181.80 Profit of 182 on sale
2025-04-30 SELL -320 169.660* 181.91 Profit of 58,211 on sale
2025-04-28 SELL -1,560 170.540* 182.12 Profit of 284,101 on sale
2025-04-25 BUY 200 169.450* 182.23
2025-04-23 SELL -81 163.190* 182.52 Profit of 14,784 on sale
2025-04-17 BUY 40 164.250* 183.25
2025-04-14 SELL -80 166.530* 183.79 Profit of 14,703 on sale
2025-04-11 SELL -40 164.730* 183.97 Profit of 7,359 on sale
2025-04-10 SELL -40 161.750* 184.19 Profit of 7,368 on sale
2025-04-09 BUY 120 164.600* 184.39
2025-04-08 SELL -117 148.020* 184.76 Profit of 21,616 on sale
2025-04-07 SELL -480 152.170* 185.09 Profit of 88,842 on sale
2025-04-04 SELL -400 155.560* 185.39 Profit of 74,157 on sale
2025-04-02 SELL -718 164.810* 185.61 Profit of 133,265 on sale
2025-03-31 SELL -117 160.230* 186.14 Profit of 21,778 on sale
2025-03-28 BUY 80 160.510* 186.42
2025-03-27 BUY 1 162.980* 186.67
2025-03-26 BUY 120 164.320* 186.92
2025-03-25 BUY 200 164.990* 187.16
2025-03-21 SELL -200 162.330* 187.70 Profit of 37,540 on sale
2025-03-20 SELL -40 163.900* 187.97 Profit of 7,519 on sale
2025-03-19 SELL -200 164.590* 188.25 Profit of 37,649 on sale
2025-03-18 SELL -120 162.980* 188.54 Profit of 22,625 on sale
2025-03-14 SELL -200 159.900* 189.20 Profit of 37,840 on sale
2025-03-13 SELL -920 155.080* 189.62 Profit of 174,448 on sale
2025-03-12 SELL -40 155.810* 190.03 Profit of 7,601 on sale
2025-03-11 SELL -239 156.980* 190.45 Profit of 45,517 on sale
2025-03-07 SELL -1,080 168.190* 191.05 Profit of 206,336 on sale
2025-03-05 SELL -120 170.660* 191.32 Profit of 22,958 on sale
2025-03-03 BUY 400 173.530* 191.86
2025-02-28 SELL -6,576 177.500* 192.05 Profit of 1,262,939 on sale
2025-02-27 SELL -78 175.250* 192.28 Profit of 14,998 on sale
2025-02-26 SELL -840 176.000* 192.51 Profit of 161,708 on sale
2025-02-25 SELL -714 174.410* 192.76 Profit of 137,634 on sale
2025-02-21 SELL -882 176.000* 193.31 Profit of 170,498 on sale
2025-02-20 SELL -1,554 179.500* 193.51 Profit of 300,717 on sale
2025-02-19 SELL -1,638 182.000* 193.68 Profit of 317,253 on sale
2025-02-13 SELL -1,764 183.510* 194.27 Profit of 342,700 on sale
2025-02-12 SELL -588 180.840* 194.49 Profit of 114,361 on sale
2025-02-11 SELL -378 182.410* 194.69 Profit of 73,592 on sale
2025-02-10 SELL -42 180.930* 194.92 Profit of 8,187 on sale
2025-02-07 SELL -882 177.180* 195.22 Profit of 172,183 on sale
2025-02-06 SELL -42 182.280* 195.44 Profit of 8,209 on sale
2025-02-05 SELL -126 182.990* 195.66 Profit of 24,653 on sale
2025-02-04 SELL -420 179.660* 195.95 Profit of 82,297 on sale
2025-02-03 SELL -504 183.920* 196.16 Profit of 98,867 on sale
2025-01-29 SELL -756 178.780* 197.06 Profit of 148,980 on sale
2025-01-28 SELL -798 182.610* 197.35 Profit of 157,483 on sale
2025-01-24 SELL -84 180.660* 197.95 Profit of 16,628 on sale
2025-01-23 SELL -84 181.600* 198.29 Profit of 16,657 on sale
2024-12-23 SELL -42 176.500* 202.21 Profit of 8,493 on sale
2024-12-20 SELL -42 178.170* 202.81 Profit of 8,518 on sale
2024-12-19 SELL -252 174.760* 203.53 Profit of 51,290 on sale
2024-12-18 BUY 252 177.480* 204.22
2024-12-17 SELL -84 185.050* 204.73 Profit of 17,198 on sale
2024-12-13 BUY 42 187.490* 205.77
2024-12-11 SELL -210 193.670* 206.13 Profit of 43,287 on sale
2024-12-10 SELL -82 194.940* 206.47 Profit of 16,930 on sale
2024-12-09 BUY 252 217.740* 206.11
2024-12-04 BUY 42 222.840* 204.85
2024-12-02 SELL -156 214.100* 203.91 Profit of 31,810 on sale
2024-11-27 BUY 126 213.270* 202.63
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* 197.18 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
2025-09-18	SELL	-82	229.200*	193.00 Profit of 15,826 on sale
2025-09-04	SELL	-820	238.170*	192.23 Profit of 157,628 on sale
2025-08-21	SELL	-168	229.060*	191.19 Profit of 32,121 on sale
2025-08-20	SELL	-210	230.570*	190.98 Profit of 40,106 on sale
2025-08-18	SELL	-126	231.110*	190.54 Profit of 24,008 on sale
2025-08-12	SELL	-714	226.370*	190.13 Profit of 135,750 on sale
2025-08-07	SELL	-504	224.760*	189.56 Profit of 95,541 on sale
2025-08-04	SELL	-84	225.310*	189.16 Profit of 15,889 on sale
2025-07-31	SELL	-978	223.330*	188.77 Profit of 184,619 on sale
2025-07-30	SELL	-559	225.470*	188.56 Profit of 105,406 on sale
2025-07-29	SELL	-301	226.960*	188.34 Profit of 56,690 on sale
2025-07-28	SELL	-387	226.470*	188.12 Profit of 72,802 on sale
2025-07-22	SELL	-43	223.050*	187.70 Profit of 8,071 on sale
2025-07-18	BUY	41	222.790*	187.30
2025-07-17	BUY	1,172	218.840*	187.11
2025-07-16	SELL	-344	217.270*	186.93 Profit of 64,304 on sale
2025-07-15	SELL	-258	217.500*	186.74 Profit of 48,180 on sale
2025-07-10	BUY	252	224.400*	186.51
2025-07-09	SELL	-210	224.000*	186.28 Profit of 39,120 on sale
2025-07-08	SELL	-1,136	222.730*	186.06 Profit of 211,363 on sale
2025-06-26	SELL	-42	218.240*	184.71 Profit of 7,758 on sale
2025-06-24	SELL	-102	219.150*	184.26 Profit of 18,794 on sale
2025-06-20	SELL	-852	215.040*	183.85 Profit of 156,644 on sale
2025-06-17	SELL	-1,805	211.750*	183.26 Profit of 330,781 on sale
2025-06-13	SELL	-210	212.850*	182.85 Profit of 38,399 on sale
2025-06-12	BUY	200	213.720*	182.64
2025-06-09	SELL	-462	213.830*	181.97 Profit of 84,070 on sale
2025-06-06	SELL	-120	211.000*	181.76 Profit of 21,812 on sale
2025-06-04	SELL	-798	216.150*	181.28 Profit of 144,665 on sale
2025-06-03	SELL	-210	211.360*	181.07 Profit of 38,024 on sale
2025-05-30	BUY	1,270	182.340*	181.06
2025-05-27	SELL	-41	182.900*	181.02 Profit of 7,422 on sale
2025-05-23	SELL	-533	178.210*	181.07 Profit of 96,509 on sale
2025-05-21	SELL	-205	178.640*	181.10 Profit of 37,125 on sale
2025-05-19	SELL	-80	183.200*	181.08 Profit of 14,486 on sale
2025-05-16	BUY	1,491	184.690*	181.05
2025-05-15	SELL	-80	181.710*	181.04 Profit of 14,483 on sale
2025-05-14	SELL	-80	175.110*	181.09 Profit of 14,487 on sale
2025-05-13	SELL	-40	177.010*	181.12 Profit of 7,245 on sale
2025-05-12	SELL	-120	176.610*	181.16 Profit of 21,739 on sale
2025-05-09	SELL	-39	171.190*	181.24 Profit of 7,068 on sale
2025-05-08	SELL	-480	171.090*	181.32 Profit of 87,036 on sale
2025-05-01	SELL	-1	169.700*	181.80 Profit of 182 on sale
2025-04-30	SELL	-320	169.660*	181.91 Profit of 58,211 on sale
2025-04-28	SELL	-1,560	170.540*	182.12 Profit of 284,101 on sale
2025-04-25	BUY	200	169.450*	182.23
2025-04-23	SELL	-81	163.190*	182.52 Profit of 14,784 on sale
2025-04-17	BUY	40	164.250*	183.25
2025-04-14	SELL	-80	166.530*	183.79 Profit of 14,703 on sale
2025-04-11	SELL	-40	164.730*	183.97 Profit of 7,359 on sale
2025-04-10	SELL	-40	161.750*	184.19 Profit of 7,368 on sale
2025-04-09	BUY	120	164.600*	184.39
2025-04-08	SELL	-117	148.020*	184.76 Profit of 21,616 on sale
2025-04-07	SELL	-480	152.170*	185.09 Profit of 88,842 on sale
2025-04-04	SELL	-400	155.560*	185.39 Profit of 74,157 on sale
2025-04-02	SELL	-718	164.810*	185.61 Profit of 133,265 on sale
2025-03-31	SELL	-117	160.230*	186.14 Profit of 21,778 on sale
2025-03-28	BUY	80	160.510*	186.42
2025-03-27	BUY	1	162.980*	186.67
2025-03-26	BUY	120	164.320*	186.92
2025-03-25	BUY	200	164.990*	187.16
2025-03-21	SELL	-200	162.330*	187.70 Profit of 37,540 on sale
2025-03-20	SELL	-40	163.900*	187.97 Profit of 7,519 on sale
2025-03-19	SELL	-200	164.590*	188.25 Profit of 37,649 on sale
2025-03-18	SELL	-120	162.980*	188.54 Profit of 22,625 on sale
2025-03-14	SELL	-200	159.900*	189.20 Profit of 37,840 on sale
2025-03-13	SELL	-920	155.080*	189.62 Profit of 174,448 on sale
2025-03-12	SELL	-40	155.810*	190.03 Profit of 7,601 on sale
2025-03-11	SELL	-239	156.980*	190.45 Profit of 45,517 on sale
2025-03-07	SELL	-1,080	168.190*	191.05 Profit of 206,336 on sale
2025-03-05	SELL	-120	170.660*	191.32 Profit of 22,958 on sale
2025-03-03	BUY	400	173.530*	191.86
2025-02-28	SELL	-6,576	177.500*	192.05 Profit of 1,262,939 on sale
2025-02-27	SELL	-78	175.250*	192.28 Profit of 14,998 on sale
2025-02-26	SELL	-840	176.000*	192.51 Profit of 161,708 on sale
2025-02-25	SELL	-714	174.410*	192.76 Profit of 137,634 on sale
2025-02-21	SELL	-882	176.000*	193.31 Profit of 170,498 on sale
2025-02-20	SELL	-1,554	179.500*	193.51 Profit of 300,717 on sale
2025-02-19	SELL	-1,638	182.000*	193.68 Profit of 317,253 on sale
2025-02-13	SELL	-1,764	183.510*	194.27 Profit of 342,700 on sale
2025-02-12	SELL	-588	180.840*	194.49 Profit of 114,361 on sale
2025-02-11	SELL	-378	182.410*	194.69 Profit of 73,592 on sale
2025-02-10	SELL	-42	180.930*	194.92 Profit of 8,187 on sale
2025-02-07	SELL	-882	177.180*	195.22 Profit of 172,183 on sale
2025-02-06	SELL	-42	182.280*	195.44 Profit of 8,209 on sale
2025-02-05	SELL	-126	182.990*	195.66 Profit of 24,653 on sale
2025-02-04	SELL	-420	179.660*	195.95 Profit of 82,297 on sale
2025-02-03	SELL	-504	183.920*	196.16 Profit of 98,867 on sale
2025-01-29	SELL	-756	178.780*	197.06 Profit of 148,980 on sale
2025-01-28	SELL	-798	182.610*	197.35 Profit of 157,483 on sale
2025-01-24	SELL	-84	180.660*	197.95 Profit of 16,628 on sale
2025-01-23	SELL	-84	181.600*	198.29 Profit of 16,657 on sale
2024-12-23	SELL	-42	176.500*	202.21 Profit of 8,493 on sale
2024-12-20	SELL	-42	178.170*	202.81 Profit of 8,518 on sale
2024-12-19	SELL	-252	174.760*	203.53 Profit of 51,290 on sale
2024-12-18	BUY	252	177.480*	204.22
2024-12-17	SELL	-84	185.050*	204.73 Profit of 17,198 on sale
2024-12-13	BUY	42	187.490*	205.77
2024-12-11	SELL	-210	193.670*	206.13 Profit of 43,287 on sale
2024-12-10	SELL	-82	194.940*	206.47 Profit of 16,930 on sale
2024-12-09	BUY	252	217.740*	206.11
2024-12-04	BUY	42	222.840*	204.85
2024-12-02	SELL	-156	214.100*	203.91 Profit of 31,810 on sale
2024-11-27	BUY	126	213.270*	202.63
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*	197.18 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
2025-09-19	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 USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus