Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for EVRG
Stock Name | Evergy, Inc. Common Stock |
Ticker | EVRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US30034W1062 |
LEI | 549300PGTHDQY6PSUI61 |
Show aggregate EVRG holdings
News associated with EVRG
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-13 11:26:05
- Merit Financial Group LLC Raises Stock Position in Evergy, Inc. (NASDAQ:EVRG)
- Merit Financial Group LLC raised its stake in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 6.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,663 shares of the company’s stock after buying an additional 288 shares during the period. Merit […] - 2025-06-12 07:54:49
- Wealth Enhancement Advisory Services LLC Boosts Stake in Evergy, Inc. (NASDAQ:EVRG)
- Wealth Enhancement Advisory Services LLC boosted its stake in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 33.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 33,249 shares of the company’s stock after buying an additional 8,385 shares during the quarter. Wealth Enhancement Advisory […] - 2025-06-06 08:29:06
- Vident Advisory LLC Has $429,000 Stock Position in Evergy, Inc. (NASDAQ:EVRG)
- Vident Advisory LLC boosted its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 60.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,971 shares of the company’s stock after purchasing an additional 2,637 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-28 08:25:08
- Evergy, Inc. (NASDAQ:EVRG) Receives $72.44 Average Price Target from Brokerages
- Evergy, Inc. (NASDAQ:EVRG – Get Free Report) has received a consensus recommendation of “Buy” from the nine ratings firms that are covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12-month price objective among […] - 2025-05-28 06:06:52
- Janus Henderson Group PLC Purchases 527 Shares of Evergy, Inc. (NASDAQ:EVRG)
- Janus Henderson Group PLC boosted its position in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,958 shares of the company’s stock after acquiring an additional 527 shares during […] - 2025-05-23 08:19:09
- Evergy, Inc. (NASDAQ:EVRG) Shares Purchased by Focus Partners Wealth
- Focus Partners Wealth boosted its position in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 119.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,852 shares of the company’s stock after purchasing an additional 6,984 shares during the period. Focus […] - 2025-05-19 08:20:54
- Evergy (NASDAQ:EVRG) Price Target Raised to $79.00
- Evergy (NASDAQ:EVRG – Free Report) had its target price upped by Citigroup from $77.00 to $79.00 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities research analysts have also commented on EVRG. Barclays raised their price target on […] - 2025-05-19 05:46:50
- Ameriprise Financial Inc. Increases Holdings in Evergy, Inc. (NASDAQ:EVRG)
- Ameriprise Financial Inc. grew its position in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 295,489 shares of the company’s stock after acquiring an additional 14,273 shares during the period. Ameriprise Financial Inc. owned about 0.13% of […] - 2025-05-16 08:03:13
- Jane Street Group LLC Sells 47,168 Shares of Evergy, Inc. (NASDAQ:EVRG)
- Jane Street Group LLC trimmed its stake in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 50.7% in the fourth quarter, Holdings Channel reports. The firm owned 45,836 shares of the company’s stock after selling 47,168 shares during the quarter. Jane Street Group LLC’s holdings in Evergy were worth $2,821,000 as of its most recent SEC […] - 2025-05-15 08:08:55
- SPLV, RSG, FE, EVRG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $294.5 million dollar inflow -- that's a 3.8% increase we - 2025-05-13 15:43:30
- What Are Wall Street Analysts' Target Price for Evergy Stock?
- Evergy has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-12 17:52:03
- What Are Wall Street Analysts' Target Price for Evergy Stock?
- Evergy has outpaced the broader market over the past year, and Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-05-12 15:52:46
- Analysts Set Evergy, Inc. (NASDAQ:EVRG) Price Target at $70.92
- Shares of Evergy, Inc. (NASDAQ:EVRG – Get Free Report) have received a consensus recommendation of “Buy” from the seven research firms that are currently covering the stock, MarketBeat.com reports. Six analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 year price […] - 2025-05-05 07:28:50
- Here's What to Expect From Evergy’s Next Earnings Report
- Evergy is set to report its first-quarter earnings next month, with analysts forecasting a modest double-digit increase in earnings. - 2025-04-28 09:47:13
- Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
- MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
- Schroder Investment Management Group Boosts Holdings in Evergy, Inc. (NASDAQ:EVRG)
- Schroder Investment Management Group grew its position in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 5.1% in the fourth quarter, Holdings Channel reports. The firm owned 36,857 shares of the company’s stock after purchasing an additional 1,795 shares during the period. Schroder Investment Management Group’s holdings in Evergy were worth $2,267,000 at the […] - 2025-04-07 08:10:57
- Blair William & Co. IL Has $643,000 Stock Holdings in Evergy, Inc. (NASDAQ:EVRG)
- Blair William & Co. IL decreased its holdings in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,449 shares of the company’s stock after selling 162 shares during the quarter. […] - 2025-04-04 08:25:00
- Korea Investment CORP Grows Holdings in Evergy, Inc. (NASDAQ:EVRG)
- Korea Investment CORP increased its stake in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 24.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 241,657 shares of the company’s stock after purchasing an additional 47,500 shares during the period. Korea Investment CORP’s holdings in Evergy […] - 2025-03-31 10:40:55
- Evergy (NASDAQ:EVRG) Price Target Raised to $68.00
- Evergy (NASDAQ:EVRG – Free Report) had its price target hoisted by UBS Group from $66.00 to $68.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the stock. EVRG has been the subject of a number of other reports. Barclays lifted their price target on Evergy from $62.00 to […] - 2025-03-24 06:09:01
- Sequoia Financial Advisors LLC Makes New Investment in Evergy, Inc. (NASDAQ:EVRG)
- Sequoia Financial Advisors LLC bought a new stake in Evergy, Inc. (NASDAQ:EVRG – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 3,260 shares of the company’s stock, valued at approximately $201,000. Other hedge funds have also recently added to or reduced their stakes in […] - 2025-03-21 08:24:49
- Monday Sector Laggards: Consumer Products, Utilities
- Looking at the sectors faring worst as of midday Monday, shares of Consumer Products companies are underperforming other sectors, higher by 1.2%. Within that group, Tesla Inc (Symbol: TSLA) and Garmin Ltd (Symbol: GRMN) are two of the day's laggards, showing a loss of 5.1% and 1 - 2025-03-17 18:53:19
- PNC Financial Services Group Inc. Purchases 355 Shares of Evergy, Inc. (NASDAQ:EVRG)
- PNC Financial Services Group Inc. boosted its position in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The fund owned 64,743 shares of the company’s stock after buying an additional 355 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Evergy were worth $3,985,000 as […] - 2025-03-14 08:31:04
- Top Analyst Reports for Exxon Mobil, Netflix & Alibaba
- Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corporation (XOM), Netflix, Inc. (NFLX) and Alibaba Group Holding Limited (BABA), as well as a micro-cap stock CSP Inc. (CSPI). - 2025-03-11 20:17:00
- 42,100 Shares in Evergy, Inc. (NASDAQ:EVRG) Purchased by Proficio Capital Partners LLC
- Proficio Capital Partners LLC acquired a new position in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 42,100 shares of the company’s stock, valued at approximately $2,591,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. Franklin […] - 2025-03-06 12:41:54
- Evergy, Inc. (NASDAQ:EVRG) Stake Raised by Allworth Financial LP
- Allworth Financial LP grew its holdings in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 84.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,975 shares of the company’s stock after purchasing an additional 3,654 shares during the period. […] - 2025-02-21 12:12:59
- Rhumbline Advisers Cuts Stock Position in Evergy, Inc. (NASDAQ:EVRG)
- Rhumbline Advisers lessened its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 363,155 shares of the company’s stock after selling 10,460 shares during the period. Rhumbline Advisers’ holdings in Evergy were worth $22,352,000 as of its […] - 2025-02-21 08:50:54
- Evergy, Inc. (NASDAQ:EVRG) Stock Position Lowered by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lessened its position in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 2.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 92,208 shares of the company’s stock after selling 2,292 shares during the period. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-19 10:09:01
- New Mexico Educational Retirement Board Sells 300 Shares of Evergy, Inc. (NASDAQ:EVRG)
- New Mexico Educational Retirement Board lessened its stake in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The fund owned 10,950 shares of the company’s stock after selling 300 shares during the quarter. New Mexico Educational Retirement Board’s holdings in Evergy were worth $674,000 as of […] - 2025-02-19 09:03:24
- New York State Teachers Retirement System Sells 15,458 Shares of Evergy, Inc. (NASDAQ:EVRG)
- New York State Teachers Retirement System cut its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 6.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 212,959 shares of the company’s stock after selling 15,458 shares during the […] - 2025-02-18 09:29:12
iShares S&P 500 GBP Hedged UCITS ETF (Acc) EVRG holdings
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 |
---|
2025-06-12 (Thursday) | 5,177 | USD 258,688 | USD 258,688 | 49 | USD 2,979 | USD 49.9687 | USD 49.8652 |
2025-06-11 (Wednesday) | 5,128 | USD 255,709 | USD 255,709 | 0 | USD -2,152 | USD 49.8652 | USD 50.2849 |
2025-06-10 (Tuesday) | 5,128 | USD 257,861 | USD 257,861 | 0 | USD 3,004 | USD 50.2849 | USD 49.6991 |
2025-06-09 (Monday) | 5,128 | USD 254,857 | USD 254,857 | 0 | USD 7,527 | USD 49.6991 | USD 48.2313 |
2025-06-06 (Friday) | 5,128 | USD 247,330 | USD 247,330 | 0 | USD 1,842 | USD 48.2313 | USD 47.8721 |
2025-06-05 (Thursday) | 5,128 | USD 245,488 | USD 245,488 | 0 | USD -195 | USD 47.8721 | USD 47.9101 |
2025-06-04 (Wednesday) | 5,128 | USD 245,683 | USD 245,683 | 0 | USD -4,510 | USD 47.9101 | USD 48.7896 |
2025-06-03 (Tuesday) | 5,128 | USD 250,193 | USD 250,193 | 0 | USD -1,392 | USD 48.7896 | USD 49.061 |
2025-06-02 (Monday) | 5,128 | USD 251,585 | USD 251,585 | 0 | USD -946 | USD 49.061 | USD 49.2455 |
2025-05-30 (Friday) | 5,128 | USD 252,531 | USD 252,531 | 0 | USD 647 | USD 49.2455 | USD 49.1193 |
2025-05-29 (Thursday) | 5,128 | USD 251,884 | USD 251,884 | 0 | USD 1,280 | USD 49.1193 | USD 48.8697 |
2025-05-28 (Wednesday) | 5,128 | USD 250,604 | USD 250,604 | 0 | USD -590 | USD 48.8697 | USD 48.9848 |
2025-05-27 (Tuesday) | 5,128 | USD 251,194 | USD 251,194 | 0 | USD 2,403 | USD 48.9848 | USD 48.5162 |
2025-05-26 (Monday) | 5,128 | USD 248,791 | USD 248,791 | 0 | USD -1,216 | USD 48.5162 | USD 48.7533 |
2025-05-23 (Friday) | 5,128 | USD 250,007 | USD 250,007 | 0 | USD -1,809 | USD 48.7533 | USD 49.1061 |
2025-05-22 (Thursday) | 5,128 | USD 251,816 | USD 251,816 | 0 | USD -1,273 | USD 49.1061 | USD 49.3543 |
2025-05-21 (Wednesday) | 5,128 | USD 253,089 | USD 253,089 | 0 | USD -5,737 | USD 49.3543 | USD 50.4731 |
2025-05-20 (Tuesday) | 5,128 | USD 258,826 | USD 258,826 | 0 | USD 1,342 | USD 50.4731 | USD 50.2114 |
2025-05-19 (Monday) | 5,128 | USD 257,484 | USD 257,484 | 0 | USD -1,245 | USD 50.2114 | USD 50.4542 |
2025-05-16 (Friday) | 5,128 | USD 258,729 | USD 258,729 | 0 | USD 5,042 | USD 50.4542 | USD 49.4709 |
2025-05-15 (Thursday) | 5,128 | USD 253,687 | USD 253,687 | 0 | USD 6,815 | USD 49.4709 | USD 48.142 |
2025-05-14 (Wednesday) | 5,128 | USD 246,872 | USD 246,872 | | | | |
2025-05-13 (Tuesday) | 5,128 | USD 250,454 | USD 250,454 | | | | |
2025-05-12 (Monday) | 5,079 | USD 251,401 | USD 251,401 | 0 | USD -2,788 | USD 49.4981 | USD 50.0471 |
2025-05-09 (Friday) | 5,079 | USD 254,189 | USD 254,189 | 0 | USD 191 | USD 50.0471 | USD 50.0094 |
2025-05-08 (Thursday) | 5,079 | USD 253,998 | USD 253,998 | 0 | USD -10,620 | USD 50.0094 | USD 52.1004 |
2025-05-07 (Wednesday) | 5,079 | USD 264,618 | USD 264,618 | 0 | USD 1,580 | USD 52.1004 | USD 51.7893 |
2025-05-06 (Tuesday) | 5,079 | USD 263,038 | USD 263,038 | 0 | USD -2,076 | USD 51.7893 | USD 52.1981 |
2025-05-05 (Monday) | 5,079 | USD 265,114 | USD 265,114 | 0 | USD 1,099 | USD 52.1981 | USD 51.9817 |
2025-05-02 (Friday) | 5,079 | USD 264,015 | USD 264,015 | 0 | USD 2,626 | USD 51.9817 | USD 51.4647 |
2025-05-01 (Thursday) | 5,079 | USD 261,389 | USD 261,389 | 0 | USD -1,364 | USD 51.4647 | USD 51.7332 |
2025-04-30 (Wednesday) | 5,079 | USD 262,753 | USD 262,753 | 0 | USD 1,359 | USD 51.7332 | USD 51.4656 |
2025-04-29 (Tuesday) | 5,079 | USD 261,394 | USD 261,394 | 0 | USD -378 | USD 51.4656 | USD 51.5401 |
2025-04-28 (Monday) | 5,079 | USD 261,772 | USD 261,772 | 0 | USD 2,718 | USD 51.5401 | USD 51.0049 |
2025-04-25 (Friday) | 5,079 | USD 259,054 | USD 259,054 | 0 | USD -1,409 | USD 51.0049 | USD 51.2823 |
2025-04-24 (Thursday) | 5,079 | USD 260,463 | USD 260,463 | 0 | USD -145 | USD 51.2823 | USD 51.3109 |
2025-04-23 (Wednesday) | 5,079 | USD 260,608 | USD 260,608 | -49 | USD -1,378 | USD 51.3109 | USD 51.0893 |
2025-04-22 (Tuesday) | 5,128 | USD 261,986 | USD 261,986 | 0 | USD 5,605 | USD 51.0893 | USD 49.9963 |
2025-04-21 (Monday) | 5,128 | USD 256,381 | USD 256,381 | 0 | USD -8,554 | USD 49.9963 | USD 51.6644 |
2025-04-18 (Friday) | 5,128 | USD 264,935 | USD 264,935 | 0 | USD 0 | USD 51.6644 | USD 51.6644 |
2025-04-17 (Thursday) | 5,128 | USD 264,935 | USD 264,935 | 0 | USD 4,076 | USD 51.6644 | USD 50.8695 |
2025-04-16 (Wednesday) | 5,128 | USD 260,859 | USD 260,859 | 49 | USD 611 | USD 50.8695 | USD 51.24 |
2025-04-15 (Tuesday) | 5,079 | USD 260,248 | USD 260,248 | 0 | USD -76 | USD 51.24 | USD 51.255 |
2025-04-14 (Monday) | 5,079 | USD 260,324 | USD 260,324 | 0 | USD 1,580 | USD 51.255 | USD 50.9439 |
2025-04-11 (Friday) | 5,079 | USD 258,744 | USD 258,744 | 0 | USD 2,149 | USD 50.9439 | USD 50.5208 |
2025-04-10 (Thursday) | 5,079 | USD 256,595 | USD 256,595 | 0 | USD -2,879 | USD 50.5208 | USD 51.0876 |
2025-04-09 (Wednesday) | 5,079 | USD 259,474 | USD 259,474 | 0 | USD 2,627 | USD 51.0876 | USD 50.5704 |
2025-04-08 (Tuesday) | 5,079 | USD 256,847 | USD 256,847 | 49 | USD 3,040 | USD 50.5704 | USD 50.4586 |
2025-04-07 (Monday) | 5,030 | USD 253,807 | USD 253,807 | 0 | USD -3,456 | USD 50.4586 | USD 51.1457 |
2025-04-04 (Friday) | 5,030 | USD 257,263 | USD 257,263 | 0 | USD -12,093 | USD 51.1457 | USD 53.5499 |
2025-04-02 (Wednesday) | 5,030 | USD 269,356 | USD 269,356 | 0 | USD 770 | USD 53.5499 | USD 53.3968 |
2025-04-01 (Tuesday) | 5,030 | USD 268,586 | USD 268,586 | 0 | USD -109 | USD 53.3968 | USD 53.4185 |
2025-03-31 (Monday) | 5,030 | USD 268,695 | USD 268,695 | 0 | USD 4,903 | USD 53.4185 | USD 52.4437 |
2025-03-28 (Friday) | 5,030 | USD 263,792 | USD 263,792 | 0 | USD 2,542 | USD 52.4437 | USD 51.9384 |
2025-03-27 (Thursday) | 5,030 | USD 261,250 | USD 261,250 | 0 | USD -1,560 | USD 51.9384 | USD 52.2485 |
2025-03-26 (Wednesday) | 5,030 | USD 262,810 | USD 262,810 | 0 | USD 5,745 | USD 52.2485 | USD 51.1064 |
2025-03-25 (Tuesday) | 5,030 | USD 257,065 | USD 257,065 | 0 | USD -5,937 | USD 51.1064 | USD 52.2867 |
2025-03-24 (Monday) | 5,030 | USD 263,002 | USD 263,002 | 0 | USD -82 | USD 52.2867 | USD 52.303 |
2025-03-21 (Friday) | 5,030 | USD 263,084 | USD 263,084 | 0 | USD -465 | USD 52.303 | USD 52.3954 |
2025-03-20 (Thursday) | 5,030 | USD 263,549 | USD 263,549 | 0 | USD 703 | USD 52.3954 | USD 52.2557 |
2025-03-19 (Wednesday) | 5,030 | USD 262,846 | USD 262,846 | 0 | USD 2,911 | USD 52.2557 | USD 51.6769 |
2025-03-18 (Tuesday) | 5,030 | USD 259,935 | USD 259,935 | 0 | USD -2,092 | USD 51.6769 | USD 52.0928 |
2025-03-17 (Monday) | 5,030 | USD 262,027 | USD 262,027 | 49 | USD 1,899 | USD 52.0928 | USD 52.2241 |
2025-03-14 (Friday) | 4,981 | USD 260,128 | USD 260,128 | 0 | USD 3,805 | USD 52.2241 | USD 51.4601 |
2025-03-13 (Thursday) | 4,981 | USD 256,323 | USD 256,323 | 0 | USD 1,646 | USD 51.4601 | USD 51.1297 |
2025-03-12 (Wednesday) | 4,981 | USD 254,677 | USD 254,677 | 0 | USD 2,328 | USD 51.1297 | USD 50.6623 |
2025-03-11 (Tuesday) | 4,981 | USD 252,349 | USD 252,349 | 0 | USD 1,205 | USD 50.6623 | USD 50.4204 |
2025-03-10 (Monday) | 4,981 | USD 251,144 | USD 251,144 | 0 | USD -2,464 | USD 50.4204 | USD 50.9151 |
2025-03-07 (Friday) | 4,981 | USD 253,608 | USD 253,608 | 0 | USD -5,693 | USD 50.9151 | USD 52.058 |
2025-03-05 (Wednesday) | 4,981 | USD 259,301 | USD 259,301 | 0 | USD -5,888 | USD 52.058 | USD 53.2401 |
2025-03-04 (Tuesday) | 4,981 | USD 265,189 | USD 265,189 | 0 | USD -7,461 | USD 53.2401 | USD 54.738 |
2025-03-03 (Monday) | 4,981 | USD 272,650 | USD 272,650 | 49 | USD 2,734 | USD 54.738 | USD 54.7275 |
2025-02-28 (Friday) | 4,932 | USD 269,916 | USD 269,916 | 0 | USD 2,148 | USD 54.7275 | USD 54.292 |
2025-02-27 (Thursday) | 4,932 | USD 267,768 | USD 267,768 | 0 | USD -653 | USD 54.292 | USD 54.4244 |
2025-02-26 (Wednesday) | 4,932 | USD 268,421 | USD 268,421 | 0 | USD 218 | USD 54.4244 | USD 54.3802 |
2025-02-25 (Tuesday) | 4,932 | USD 268,203 | USD 268,203 | 0 | USD 919 | USD 54.3802 | USD 54.1938 |
2025-02-24 (Monday) | 4,932 | USD 267,284 | USD 267,284 | 0 | USD 1,710 | USD 54.1938 | USD 53.8471 |
2025-02-21 (Friday) | 4,932 | USD 265,574 | USD 265,574 | 0 | USD 3,171 | USD 53.8471 | USD 53.2042 |
2025-02-20 (Thursday) | 4,932 | USD 262,403 | USD 262,403 | 0 | USD -1,071 | USD 53.2042 | USD 53.4213 |
2025-02-19 (Wednesday) | 4,932 | USD 263,474 | USD 263,474 | 0 | USD 1,286 | USD 53.4213 | USD 53.1606 |
2025-02-18 (Tuesday) | 4,932 | USD 262,188 | USD 262,188 | 0 | USD 1,417 | USD 53.1606 | USD 52.8733 |
2025-02-17 (Monday) | 4,932 | USD 260,771 | USD 260,771 | 0 | USD 227 | USD 52.8733 | USD 52.8273 |
2025-02-14 (Friday) | 4,932 | USD 260,544 | USD 260,544 | 0 | USD -2,882 | USD 52.8273 | USD 53.4116 |
2025-02-13 (Thursday) | 4,932 | USD 263,426 | USD 263,426 | 0 | USD -93 | USD 53.4116 | USD 53.4305 |
2025-02-12 (Wednesday) | 4,932 | USD 263,519 | USD 263,519 | 0 | USD 262 | USD 53.4305 | USD 53.3773 |
2025-02-11 (Tuesday) | 4,932 | USD 263,257 | USD 263,257 | 0 | USD 1,300 | USD 53.3773 | USD 53.1137 |
2025-02-10 (Monday) | 4,932 | USD 261,957 | USD 261,957 | 0 | USD 2,965 | USD 53.1137 | USD 52.5126 |
2025-02-07 (Friday) | 4,932 | USD 258,992 | USD 258,992 | 0 | USD -1,304 | USD 52.5126 | USD 52.777 |
2025-02-06 (Thursday) | 4,932 | USD 260,296 | USD 260,296 | 0 | USD 4,309 | USD 52.777 | USD 51.9033 |
2025-02-05 (Wednesday) | 4,932 | USD 255,987 | USD 255,987 | 0 | USD 1,788 | USD 51.9033 | USD 51.5408 |
2025-02-04 (Tuesday) | 4,932 | USD 254,199 | USD 254,199 | 0 | USD -3,598 | USD 51.5408 | USD 52.2703 |
2025-02-03 (Monday) | 4,932 | USD 257,797 | USD 257,797 | 48 | USD 5,569 | USD 52.2703 | USD 51.6437 |
2025-01-31 (Friday) | 4,884 | USD 252,228 | USD 252,228 | 0 | USD 556 | USD 51.6437 | USD 51.5299 |
2025-01-30 (Thursday) | 4,884 | USD 251,672 | USD 251,672 | 48 | USD 6,586 | USD 51.5299 | USD 50.6795 |
2025-01-29 (Wednesday) | 4,836 | USD 245,086 | USD 245,086 | 0 | USD -779 | USD 50.6795 | USD 50.8406 |
2025-01-28 (Tuesday) | 4,836 | USD 245,865 | USD 245,865 | 0 | USD -3,136 | USD 50.8406 | USD 51.489 |
2025-01-27 (Monday) | 4,836 | USD 249,001 | USD 249,001 | 0 | USD 2,969 | USD 51.489 | USD 50.8751 |
2025-01-24 (Friday) | 4,836 | USD 246,032 | USD 246,032 | 0 | USD -1,409 | USD 50.8751 | USD 51.1665 |
2025-01-23 (Thursday) | 4,836 | USD 247,441 | USD 247,441 | 0 | USD 606 | USD 51.1665 | USD 51.0411 |
2025-01-22 (Wednesday) | 4,836 | USD 246,835 | USD 246,835 | | | | |
2025-01-21 (Tuesday) | 4,836 | USD 250,164 | USD 250,164 | | | | |
2025-01-20 (Monday) | 4,836 | USD 248,458 | USD 248,458 | | | | |
2025-01-17 (Friday) | 4,836 | USD 250,362 | USD 250,362 | | | | |
2025-01-16 (Thursday) | 4,836 | USD 248,737 | USD 248,737 | | | | |
2025-01-15 (Wednesday) | 4,836 | USD 243,329 | USD 243,329 | | | | |
2025-01-14 (Tuesday) | 4,836 | USD 242,622 | USD 242,622 | | | | |
2025-01-13 (Monday) | 4,836 | USD 241,432 | USD 241,432 | | | | |
2025-01-10 (Friday) | 4,836 | USD 236,867 | USD 236,867 | | | | |
2025-01-09 (Thursday) | 4,836 | USD 239,432 | USD 239,432 | | | | |
2025-01-09 (Thursday) | 4,836 | USD 239,432 | USD 239,432 | | | | |
2025-01-09 (Thursday) | 4,836 | USD 239,432 | USD 239,432 | | | | |
2025-01-08 (Wednesday) | 4,836 | USD 238,656 | USD 238,656 | | | | |
2025-01-08 (Wednesday) | 4,836 | USD 238,656 | USD 238,656 | | | | |
2025-01-08 (Wednesday) | 4,836 | USD 238,656 | USD 238,656 | | | | |
2025-01-02 (Thursday) | 4,836 | USD 240,872 | USD 240,872 | 0 | USD 3,063 | USD 49.8081 | USD 49.1747 |
2024-12-30 (Monday) | 4,836 | USD 237,809 | USD 237,809 | 0 | USD 1,086 | USD 49.1747 | USD 48.9502 |
2024-12-10 (Tuesday) | 4,836 | USD 236,723 | USD 236,723 | 0 | USD 657 | USD 48.9502 | USD 48.8143 |
2024-12-09 (Monday) | 4,836 | USD 236,066 | USD 236,066 | 0 | USD -2,859 | USD 48.8143 | USD 49.4055 |
2024-12-06 (Friday) | 4,836 | USD 238,925 | USD 238,925 | 48 | USD 1,270 | USD 49.4055 | USD 49.6355 |
2024-12-05 (Thursday) | 4,788 | USD 237,655 | USD 237,655 | 0 | USD -831 | USD 49.6355 | USD 49.8091 |
2024-12-04 (Wednesday) | 4,788 | USD 238,486 | USD 238,486 | 0 | USD -715 | USD 49.8091 | USD 49.9584 |
2024-12-03 (Tuesday) | 4,788 | USD 239,201 | USD 239,201 | 0 | USD -1,971 | USD 49.9584 | USD 50.3701 |
2024-12-02 (Monday) | 4,788 | USD 241,172 | USD 241,172 | 0 | USD -2,287 | USD 50.3701 | USD 50.8477 |
2024-11-29 (Friday) | 4,788 | USD 243,459 | USD 243,459 | 0 | USD -1,934 | USD 50.8477 | USD 51.2517 |
2024-11-28 (Thursday) | 4,788 | USD 245,393 | USD 245,393 | 0 | USD -78 | USD 51.2517 | USD 51.268 |
2024-11-27 (Wednesday) | 4,788 | USD 245,471 | USD 245,471 | 0 | USD -1,617 | USD 51.268 | USD 51.6057 |
2024-11-26 (Tuesday) | 4,788 | USD 247,088 | USD 247,088 | 0 | USD 1,069 | USD 51.6057 | USD 51.3824 |
2024-11-25 (Monday) | 4,788 | USD 246,019 | USD 246,019 | 0 | USD 379 | USD 51.3824 | USD 51.3033 |
2024-11-22 (Friday) | 4,788 | USD 245,640 | USD 245,640 | 0 | USD 672 | USD 51.3033 | USD 51.1629 |
2024-11-21 (Thursday) | 4,788 | USD 244,968 | USD 244,968 | 0 | USD 1,377 | USD 51.1629 | USD 50.8753 |
2024-11-20 (Wednesday) | 4,788 | USD 243,591 | USD 243,591 | 0 | USD 1,724 | USD 50.8753 | USD 50.5152 |
2024-11-19 (Tuesday) | 4,788 | USD 241,867 | USD 241,867 | 0 | USD -61 | USD 50.5152 | USD 50.528 |
2024-11-18 (Monday) | 4,788 | USD 241,928 | USD 241,928 | 0 | USD 3,044 | USD 50.528 | USD 49.8922 |
2024-11-12 (Tuesday) | 4,788 | USD 238,884 | USD 238,884 | 0 | USD 7,587 | USD 49.8922 | USD 48.3076 |
2024-11-08 (Friday) | 4,788 | USD 231,297 | USD 231,297 | 0 | USD 5,093 | USD 48.3076 | USD 47.2439 |
2024-11-07 (Thursday) | 4,788 | USD 226,204 | USD 226,204 | 0 | USD -575 | USD 47.2439 | USD 47.364 |
2024-11-06 (Wednesday) | 4,788 | USD 226,779 | USD 226,779 | 0 | USD 1,934 | USD 47.364 | USD 46.9601 |
2024-11-05 (Tuesday) | 4,788 | USD 224,845 | USD 224,845 | 0 | USD 4,295 | USD 46.9601 | USD 46.0631 |
2024-11-04 (Monday) | 4,788 | USD 220,550 | USD 220,550 | 0 | USD 410 | USD 46.0631 | USD 45.9774 |
2024-11-01 (Friday) | 4,788 | USD 220,140 | USD 220,140 | 0 | USD -4,950 | USD 45.9774 | USD 47.0113 |
2024-10-31 (Thursday) | 4,788 | USD 225,090 | USD 225,090 | 0 | USD 4,046 | USD 47.0113 | USD 46.1662 |
2024-10-30 (Wednesday) | 4,788 | USD 221,044 | USD 221,044 | 0 | USD 467 | USD 46.1662 | USD 46.0687 |
2024-10-29 (Tuesday) | 4,788 | USD 220,577 | USD 220,577 | 0 | USD -4,318 | USD 46.0687 | USD 46.9706 |
2024-10-28 (Monday) | 4,788 | USD 224,895 | USD 224,895 | 0 | USD 928 | USD 46.9706 | USD 46.7767 |
2024-10-25 (Friday) | 4,788 | USD 223,967 | USD 223,967 | 48 | USD -1,502 | USD 46.7767 | USD 47.5673 |
2024-10-24 (Thursday) | 4,740 | USD 225,469 | USD 225,469 | 0 | USD -1,363 | USD 47.5673 | USD 47.8549 |
2024-10-23 (Wednesday) | 4,740 | USD 226,832 | USD 226,832 | 0 | USD 2,168 | USD 47.8549 | USD 47.3975 |
2024-10-22 (Tuesday) | 4,740 | USD 224,664 | USD 224,664 | 96 | USD 6,056 | USD 47.3975 | USD 47.0732 |
2024-10-21 (Monday) | 4,644 | USD 218,608 | USD 218,608 | 0 | USD 880 | USD 47.0732 | USD 46.8837 |
2024-10-18 (Friday) | 4,644 | USD 217,728 | USD 217,728 | | | | |
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 holdingsShare Trades of EVRG by Blackrock for IE00B3Y8X563
Show aggregate share trades of EVRGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 49 | | | 49.969* | | 50.74 |
2025-04-23 | SELL | -49 | | | 51.311* | | 50.99 Profit of 2,498 on sale |
2025-04-16 | BUY | 49 | | | 50.870* | | 50.98 |
2025-04-08 | BUY | 49 | | | 50.570* | | 50.99 |
2025-03-17 | BUY | 49 | | | 52.093* | | 50.73 |
2025-03-03 | BUY | 49 | | | 54.738* | | 50.57 |
2025-02-03 | BUY | 48 | | | 52.270* | | 49.28 |
2025-01-30 | BUY | 48 | | | 51.530* | | 49.16 |
2024-12-06 | BUY | 48 | | | 49.406* | | 48.84 |
2024-10-25 | BUY | 48 | | | 46.777* | | 47.47 |
2024-10-22 | BUY | 96 | | | 47.398* | | 47.07 |
Market high and low price is on the date. * (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 EVRG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 318,969 | 216 | 622,596 | 51.2% |
2025-06-12 | 368,688 | 63 | 891,358 | 41.4% |
2025-06-11 | 816,948 | 239 | 1,177,214 | 69.4% |
2025-06-10 | 456,022 | 3,138 | 837,205 | 54.5% |
2025-06-09 | 1,466,386 | 53,685 | 2,107,894 | 69.6% |
2025-06-06 | 262,458 | 289 | 502,072 | 52.3% |
2025-06-05 | 237,844 | 2,655 | 422,381 | 56.3% |
2025-06-04 | 269,924 | 188 | 562,276 | 48.0% |
2025-06-03 | 249,821 | 205 | 615,095 | 40.6% |
2025-06-02 | 304,280 | 0 | 494,552 | 61.5% |
2025-05-30 | 232,742 | 61 | 601,574 | 38.7% |
2025-05-29 | 240,424 | 937 | 483,549 | 49.7% |
2025-05-28 | 342,001 | 1,832 | 583,842 | 58.6% |
2025-05-27 | 271,812 | 267 | 550,140 | 49.4% |
2025-05-23 | 261,398 | 17 | 531,180 | 49.2% |
2025-05-22 | 358,078 | 222 | 590,946 | 60.6% |
2025-05-21 | 440,283 | 729 | 775,555 | 56.8% |
2025-05-20 | 931,074 | 0 | 1,152,265 | 80.8% |
2025-05-19 | 258,586 | 101 | 549,086 | 47.1% |
2025-05-16 | 350,880 | 75 | 625,459 | 56.1% |
2025-05-15 | 376,814 | 258 | 593,324 | 63.5% |
2025-05-14 | 1,637,498 | 2,744 | 2,517,505 | 65.0% |
2025-05-13 | 287,378 | 894 | 918,549 | 31.3% |
2025-05-12 | 499,722 | 1,345 | 1,749,738 | 28.6% |
2025-05-09 | 869,383 | 285 | 1,284,272 | 67.7% |
2025-05-08 | 1,272,860 | 1,591 | 2,365,352 | 53.8% |
2025-05-07 | 831,835 | 609 | 1,158,490 | 71.8% |
2025-05-06 | 224,725 | 39 | 505,179 | 44.5% |
2025-05-05 | 336,422 | 471 | 621,966 | 54.1% |
2025-05-02 | 352,801 | 2,183 | 570,963 | 61.8% |
2025-05-01 | 257,605 | 935 | 536,348 | 48.0% |
2025-04-30 | 372,342 | 844 | 618,464 | 60.2% |
2025-04-29 | 372,115 | 657 | 659,821 | 56.4% |
2025-04-28 | 262,920 | 548 | 572,317 | 45.9% |
2025-04-25 | 641,775 | 343 | 821,342 | 78.1% |
2025-04-24 | 290,556 | 76 | 491,348 | 59.1% |
2025-04-23 | 371,533 | 51,800 | 599,290 | 62.0% |
2025-04-22 | 356,995 | 1,812 | 526,703 | 67.8% |
2025-04-21 | 486,526 | 170 | 699,226 | 69.6% |
2025-04-17 | 381,199 | 1,570 | 647,404 | 58.9% |
2025-04-16 | 1,564,807 | 42 | 1,775,179 | 88.1% |
2025-04-15 | 894,181 | 464 | 1,146,560 | 78.0% |
2025-04-14 | 212,353 | 703 | 491,248 | 43.2% |
2025-04-11 | 947,377 | 0 | 1,208,475 | 78.4% |
2025-04-10 | 684,559 | 60 | 1,080,279 | 63.4% |
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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