| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Evergy, Inc. Common Stock |
| Ticker | EVRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30034W1062 |
| LEI | 549300PGTHDQY6PSUI61 |
| Date | Number of EVRG Shares Held | Base Market Value of EVRG Shares | Local Market Value of EVRG Shares | Change in EVRG Shares Held | Change in EVRG Base Value | Current Price per EVRG Share Held | Previous Price per EVRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,379![]() | USD 2,030,919![]() | USD 2,030,919 | -104 | USD 3,116 | USD 76.99 | USD 76.57 |
| 2025-11-10 (Monday) | 26,483 | USD 2,027,803![]() | USD 2,027,803 | 0 | USD 25,953 | USD 76.57 | USD 75.59 |
| 2025-11-07 (Friday) | 26,483 | USD 2,001,850![]() | USD 2,001,850 | 0 | USD 795 | USD 75.59 | USD 75.56 |
| 2025-11-06 (Thursday) | 26,483 | USD 2,001,055![]() | USD 2,001,055 | 0 | USD -32,045 | USD 75.56 | USD 76.77 |
| 2025-11-05 (Wednesday) | 26,483 | USD 2,033,100![]() | USD 2,033,100 | 0 | USD -7,150 | USD 76.77 | USD 77.04 |
| 2025-11-04 (Tuesday) | 26,483 | USD 2,040,250![]() | USD 2,040,250 | 0 | USD -6,091 | USD 77.04 | USD 77.27 |
| 2025-11-03 (Monday) | 26,483 | USD 2,046,341![]() | USD 2,046,341 | 0 | USD 12,182 | USD 77.27 | USD 76.81 |
| 2025-10-31 (Friday) | 26,483 | USD 2,034,159![]() | USD 2,034,159 | 0 | USD -24,894 | USD 76.81 | USD 77.75 |
| 2025-10-30 (Thursday) | 26,483 | USD 2,059,053![]() | USD 2,059,053 | 0 | USD 21,451 | USD 77.75 | USD 76.94 |
| 2025-10-29 (Wednesday) | 26,483 | USD 2,037,602![]() | USD 2,037,602 | 0 | USD -19,597 | USD 76.94 | USD 77.68 |
| 2025-10-28 (Tuesday) | 26,483 | USD 2,057,199![]() | USD 2,057,199 | 0 | USD -16,685 | USD 77.68 | USD 78.31 |
| 2025-10-27 (Monday) | 26,483 | USD 2,073,884![]() | USD 2,073,884 | 0 | USD 9,269 | USD 78.31 | USD 77.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -104 | 77.100 | 76.488 | 76.549 | USD -7,961 | 67.76 Loss of -914 on sale |
| 2025-10-22 | SELL | -52 | 78.730 | 79.140 | 79.099 | USD -4,113 | 67.08 Loss of -625 on sale |
| 2025-09-24 | SELL | -104 | 73.710 | 73.760 | 73.755 | USD -7,671 | 66.29 Loss of -776 on sale |
| 2025-08-28 | SELL | -52 | 71.210 | 72.180 | 72.083 | USD -3,748 | 66.18 Loss of -307 on sale |
| 2025-08-05 | SELL | -104 | 73.040 | 73.410 | 73.373 | USD -7,631 | 65.94 Loss of -773 on sale |
| 2025-07-29 | SELL | -106 | 69.710 | 69.800 | 69.791 | USD -7,398 | 65.87 Loss of -416 on sale |
| 2025-07-02 | BUY | 158 | 68.980 | 69.360 | 69.322 | USD 10,953 | 65.55 |
| 2025-06-23 | SELL | -52 | 68.470 | 68.520 | 68.515 | USD -3,563 | 65.47 Loss of -158 on sale |
| 2025-06-13 | SELL | -104 | 67.990 | 68.160 | 68.143 | USD -7,087 | 65.40 Loss of -285 on sale |
| 2025-06-02 | SELL | -52 | 66.500 | 66.560 | 66.554 | USD -3,461 | 65.33 Loss of -64 on sale |
| 2025-05-07 | SELL | -104 | 69.640 | 70.360 | 70.288 | USD -7,310 | 65.18 Loss of -531 on sale |
| 2025-04-25 | BUY | 208 | 67.880 | 68.620 | 68.546 | USD 14,258 | 64.90 |
| 2025-04-11 | BUY | 156 | 66.520 | 66.900 | 66.862 | USD 10,430 | 64.63 |
| 2025-04-09 | SELL | -832 | 65.170 | 65.430 | 65.404 | USD -54,416 | 64.62 Loss of -653 on sale |
| 2025-04-08 | BUY | 780 | 64.510 | 66.390 | 66.202 | USD 51,638 | 64.62 |
| 2025-04-04 | BUY | 52 | 66.180 | 69.220 | 68.916 | USD 3,584 | 64.61 |
| 2025-03-28 | SELL | -52 | 67.870 | 68.140 | 68.113 | USD -3,542 | 64.42 Loss of -192 on sale |
| 2025-03-14 | SELL | -102 | 67.450 | 67.510 | 67.504 | USD -6,885 | 64.05 Loss of -352 on sale |
| 2025-03-12 | SELL | -104 | 66.300 | 66.680 | 66.642 | USD -6,931 | 63.99 Loss of -276 on sale |
| 2025-03-07 | SELL | -102 | 65.800 | 66.870 | 66.763 | USD -6,810 | 63.93 Loss of -289 on sale |
| 2025-02-18 | SELL | -52 | 67.070 | 67.110 | 67.106 | USD -3,490 | 63.13 Loss of -207 on sale |
| 2025-02-12 | SELL | -208 | 66.430 | 66.530 | 66.520 | USD -13,836 | 62.89 Loss of -755 on sale |
| 2025-02-05 | BUY | 104 | 64.970 | 65.060 | 65.051 | USD 6,765 | 62.64 |
| 2025-02-04 | BUY | 260 | 64.310 | 64.730 | 64.688 | USD 16,819 | 62.61 |
| 2024-11-18 | BUY | 52 | 63.870 | 64.140 | 64.113 | USD 3,334 | 61.22 |
| 2024-11-07 | BUY | 52 | 61.410 | 62.040 | 61.977 | USD 3,223 | 60.76 |
| 2024-10-31 | BUY | 52 | 60.440 | 60.810 | 60.773 | USD 3,160 | 61.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 287,813 | 5 | 466,085 | 61.8% |
| 2025-09-18 | 470,435 | 0 | 656,567 | 71.7% |
| 2025-09-17 | 373,698 | 806 | 515,453 | 72.5% |
| 2025-09-16 | 583,723 | 90 | 775,445 | 75.3% |
| 2025-09-15 | 213,931 | 1 | 364,001 | 58.8% |
| 2025-09-12 | 284,255 | 113 | 432,335 | 65.7% |
| 2025-09-11 | 718,455 | 144 | 864,081 | 83.1% |
| 2025-09-10 | 324,097 | 0 | 517,286 | 62.7% |
| 2025-09-09 | 310,944 | 3 | 441,431 | 70.4% |
| 2025-09-08 | 288,985 | 0 | 529,048 | 54.6% |
| 2025-09-05 | 396,427 | 0 | 585,778 | 67.7% |
| 2025-09-04 | 762,021 | 0 | 926,638 | 82.2% |
| 2025-09-03 | 1,422,774 | 457 | 1,564,268 | 91.0% |
| 2025-09-02 | 298,736 | 282 | 488,015 | 61.2% |
| 2025-08-29 | 170,166 | 75 | 362,615 | 46.9% |
| 2025-08-28 | 262,414 | 75 | 417,299 | 62.9% |
| 2025-08-27 | 311,846 | 51 | 503,319 | 62.0% |
| 2025-08-26 | 1,389,330 | 301 | 1,836,257 | 75.7% |
| 2025-08-25 | 250,166 | 42 | 437,896 | 57.1% |
| 2025-08-22 | 182,821 | 1 | 306,256 | 59.7% |
| 2025-08-21 | 397,123 | 0 | 768,627 | 51.7% |
| 2025-08-20 | 355,618 | 59,900 | 597,860 | 59.5% |
| 2025-08-19 | 297,657 | 2,706 | 489,478 | 60.8% |
| 2025-08-18 | 1,719,429 | 0 | 2,037,069 | 84.4% |
| 2025-08-15 | 532,180 | 0 | 690,985 | 77.0% |
| 2025-08-14 | 709,761 | 185 | 853,365 | 83.2% |
| 2025-08-13 | 352,509 | 870 | 520,805 | 67.7% |
| 2025-08-12 | 209,675 | 28 | 523,735 | 40.0% |
| 2025-08-11 | 626,090 | 542 | 973,541 | 64.3% |
| 2025-08-08 | 662,744 | 0 | 1,008,260 | 65.7% |
| 2025-08-07 | 836,394 | 0 | 1,185,871 | 70.5% |
| 2025-08-06 | 553,282 | 0 | 800,969 | 69.1% |
| 2025-08-05 | 1,507,464 | 5 | 2,276,896 | 66.2% |
| 2025-08-04 | 792,174 | 0 | 1,089,390 | 72.7% |
| 2025-08-01 | 721,234 | 200 | 954,925 | 75.5% |
| 2025-07-31 | 303,669 | 150 | 487,599 | 62.3% |
| 2025-07-30 | 498,175 | 0 | 831,288 | 59.9% |
| 2025-07-29 | 928,017 | 75 | 1,096,462 | 84.6% |
| 2025-07-28 | 311,756 | 0 | 617,746 | 50.5% |
| 2025-07-25 | 307,126 | 0 | 503,393 | 61.0% |
| 2025-07-24 | 504,370 | 55,920 | 791,443 | 63.7% |
| 2025-07-23 | 392,131 | 207 | 662,882 | 59.2% |
| 2025-07-22 | 1,448,137 | 384 | 1,752,902 | 82.6% |
| 2025-07-21 | 348,781 | 44 | 507,734 | 68.7% |
| 2025-07-18 | 458,426 | 0 | 654,227 | 70.1% |
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.