| Stock Name / Fund | iShares S&P 500 Utilities Sector UCITS ETF USD (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 | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 113,670![]() | USD 8,791,238![]() | USD 8,791,238 | 460 | USD 75,200 | USD 77.34 | USD 76.99 |
| 2025-11-11 (Tuesday) | 113,210![]() | USD 8,716,038![]() | USD 8,716,038 | 460 | USD 82,770 | USD 76.99 | USD 76.57 |
| 2025-11-10 (Monday) | 112,750 | USD 8,633,268![]() | USD 8,633,268 | 0 | USD 110,495 | USD 76.57 | USD 75.59 |
| 2025-11-07 (Friday) | 112,750 | USD 8,522,773![]() | USD 8,522,773 | 0 | USD 3,383 | USD 75.59 | USD 75.56 |
| 2025-11-06 (Thursday) | 112,750 | USD 8,519,390![]() | USD 8,519,390 | 0 | USD -136,428 | USD 75.56 | USD 76.77 |
| 2025-11-05 (Wednesday) | 112,750 | USD 8,655,818![]() | USD 8,655,818 | 0 | USD -30,442 | USD 76.77 | USD 77.04 |
| 2025-11-04 (Tuesday) | 112,750 | USD 8,686,260![]() | USD 8,686,260 | 0 | USD -25,933 | USD 77.04 | USD 77.27 |
| 2025-11-03 (Monday) | 112,750![]() | USD 8,712,193![]() | USD 8,712,193 | 459 | USD 87,121 | USD 77.27 | USD 76.81 |
| 2025-10-31 (Friday) | 112,291![]() | USD 8,625,072![]() | USD 8,625,072 | 459 | USD -69,866 | USD 76.81 | USD 77.75 |
| 2025-10-30 (Thursday) | 111,832 | USD 8,694,938![]() | USD 8,694,938 | 0 | USD 90,584 | USD 77.75 | USD 76.94 |
| 2025-10-29 (Wednesday) | 111,832 | USD 8,604,354![]() | USD 8,604,354 | 0 | USD -82,756 | USD 76.94 | USD 77.68 |
| 2025-10-28 (Tuesday) | 111,832 | USD 8,687,110![]() | USD 8,687,110 | 0 | USD -70,454 | USD 77.68 | USD 78.31 |
| 2025-10-27 (Monday) | 111,832![]() | USD 8,757,564![]() | USD 8,757,564 | -459 | USD 3,358 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 460 | 77.460 | 76.770 | 76.839 | USD 35,346 | 68.08 |
| 2025-11-11 | BUY | 460 | 77.100 | 76.488 | 76.549 | USD 35,212 | 68.04 |
| 2025-11-03 | BUY | 459 | 77.300 | 76.000 | 76.130 | USD 34,944 | 67.78 |
| 2025-10-31 | BUY | 459 | 77.420 | 76.670 | 76.745 | USD 35,226 | 67.73 |
| 2025-10-27 | SELL | -459 | 78.310 | 78.410 | 78.400 | USD -35,986 | 67.52 Loss of -4,993 on sale |
| 2025-10-24 | BUY | 459 | 77.960 | 78.750 | 78.671 | USD 36,110 | 67.47 |
| 2025-10-22 | SELL | -6,885 | 78.730 | 79.140 | 79.099 | USD -544,597 | 67.35 Loss of -80,888 on sale |
| 2025-10-21 | BUY | 1,377 | 78.120 | 78.800 | 78.732 | USD 108,414 | 67.29 |
| 2025-10-20 | BUY | 459 | 78.650 | 78.770 | 78.758 | USD 36,150 | 67.23 |
| 2025-10-17 | BUY | 459 | 77.980 | 78.050 | 78.043 | USD 35,822 | 67.17 |
| 2025-10-15 | BUY | 918 | 78.650 | 78.890 | 78.866 | USD 72,399 | 67.05 |
| 2025-09-30 | BUY | 459 | 76.020 | 76.180 | 76.164 | USD 34,959 | 66.78 |
| 2025-09-26 | SELL | -6,412 | 74.070 | 74.390 | 74.358 | USD -476,783 | 66.69 Loss of -49,165 on sale |
| 2025-08-21 | BUY | 1,377 | 72.540 | 72.770 | 72.747 | USD 100,173 | 66.56 |
| 2025-08-20 | BUY | 6,885 | 72.600 | 73.400 | 73.320 | USD 504,808 | 66.52 |
| 2025-07-23 | BUY | 456 | 69.550 | 70.080 | 70.027 | USD 31,932 | 66.11 |
| 2025-07-21 | BUY | 456 | 69.060 | 69.570 | 69.519 | USD 31,701 | 66.07 |
| 2025-07-03 | SELL | -455 | 70.180 | 70.290 | 70.279 | USD -31,977 | 65.89 Loss of -1,999 on sale |
| 2025-07-02 | SELL | -1,365 | 68.980 | 69.360 | 69.322 | USD -94,625 | 65.86 Loss of -4,719 on sale |
| 2025-06-26 | BUY | 455 | 68.460 | 68.880 | 68.838 | USD 31,321 | 65.81 |
| 2025-06-24 | BUY | 2,275 | 68.780 | 69.060 | 69.032 | USD 157,048 | 65.77 |
| 2025-06-23 | BUY | 1,365 | 68.470 | 68.520 | 68.515 | USD 93,523 | 65.75 |
| 2025-06-18 | SELL | -1,848 | 66.790 | 66.990 | 66.970 | USD -123,761 | 65.72 Loss of -2,303 on sale |
| 2025-06-17 | BUY | 1,383 | 66.740 | 67.300 | 67.244 | USD 92,998 | 65.72 |
| 2025-06-16 | SELL | -1,383 | 67.210 | 68.530 | 68.398 | USD -94,594 | 65.71 Loss of -3,724 on sale |
| 2025-06-11 | SELL | -461 | 67.510 | 68.200 | 68.131 | USD -31,408 | 65.66 Loss of -1,140 on sale |
| 2025-06-10 | BUY | 461 | 67.960 | 68.060 | 68.050 | USD 31,371 | 65.64 |
| 2025-06-03 | BUY | 922 | 66.010 | 66.520 | 66.469 | USD 61,284 | 65.64 |
| 2025-06-02 | BUY | 922 | 66.500 | 66.560 | 66.554 | USD 61,363 | 65.63 |
| 2025-05-29 | BUY | 920 | 66.230 | 66.390 | 66.374 | USD 61,064 | 65.62 |
| 2025-05-27 | BUY | 1,377 | 66.230 | 66.430 | 66.410 | USD 91,447 | 65.61 |
| 2025-05-22 | SELL | -459 | 65.920 | 66.240 | 66.208 | USD -30,389 | 65.60 Loss of -277 on sale |
| 2025-05-21 | SELL | -3,213 | 66.310 | 67.370 | 67.264 | USD -216,119 | 65.60 Loss of -5,352 on sale |
| 2025-05-19 | SELL | -1,377 | 67.120 | 67.190 | 67.183 | USD -92,511 | 65.57 Loss of -2,223 on sale |
| 2025-05-15 | SELL | -916 | 65.700 | 65.820 | 65.808 | USD -60,280 | 65.56 Loss of -232 on sale |
| 2025-05-12 | BUY | 457 | 65.350 | 66.370 | 66.268 | USD 30,284 | 65.58 |
| 2025-05-09 | BUY | 912 | 66.590 | 67.050 | 67.004 | USD 61,108 | 65.57 |
| 2025-05-08 | BUY | 912 | 66.560 | 69.200 | 68.936 | USD 62,870 | 65.56 |
| 2025-05-06 | BUY | 1,365 | 69.250 | 69.750 | 69.700 | USD 95,141 | 65.49 |
| 2025-04-25 | SELL | -455 | 67.880 | 68.620 | 68.546 | USD -31,188 | 65.24 Loss of -1,502 on sale |
| 2025-04-22 | BUY | 455 | 68.360 | 68.470 | 68.459 | USD 31,149 | 65.15 |
| 2025-04-14 | BUY | 3,640 | 67.590 | 67.760 | 67.743 | USD 246,585 | 64.97 |
| 2025-04-11 | BUY | 1,365 | 66.520 | 66.900 | 66.862 | USD 91,267 | 64.96 |
| 2025-04-09 | BUY | 455 | 65.170 | 65.430 | 65.404 | USD 29,759 | 64.95 |
| 2025-04-07 | BUY | 910 | 64.360 | 66.490 | 66.277 | USD 60,312 | 64.96 |
| 2025-04-04 | BUY | 910 | 66.180 | 69.220 | 68.916 | USD 62,714 | 64.94 |
| 2025-04-01 | BUY | 455 | 69.010 | 69.120 | 69.109 | USD 31,445 | 64.84 |
| 2025-03-20 | BUY | 455 | 67.970 | 68.140 | 68.123 | USD 30,996 | 64.54 |
| 2025-03-18 | BUY | 740 | 67.100 | 67.660 | 67.604 | USD 50,027 | 64.46 |
| 2025-03-12 | BUY | 458 | 66.300 | 66.680 | 66.642 | USD 30,522 | 64.31 |
| 2025-03-11 | BUY | 458 | 65.590 | 66.570 | 66.472 | USD 30,444 | 64.29 |
| 2025-03-10 | BUY | 457 | 65.060 | 65.420 | 65.384 | USD 29,880 | 64.27 |
| 2025-03-07 | SELL | -4,113 | 65.800 | 66.870 | 66.763 | USD -274,596 | 64.25 Loss of -10,333 on sale |
| 2025-03-04 | BUY | 3,199 | 67.700 | 69.930 | 69.707 | USD 222,993 | 64.15 |
| 2025-03-03 | BUY | 1,368 | 69.520 | 69.580 | 69.574 | USD 95,177 | 64.06 |
| 2025-02-28 | BUY | 456 | 68.910 | 69.730 | 69.648 | USD 31,759 | 63.98 |
| 2025-02-26 | BUY | 910 | 69.100 | 69.580 | 69.532 | USD 63,274 | 63.82 |
| 2025-02-24 | BUY | 455 | 68.390 | 68.810 | 68.768 | USD 31,289 | 63.64 |
| 2025-02-20 | BUY | 455 | 67.250 | 67.450 | 67.430 | USD 30,681 | 63.50 |
| 2025-02-18 | BUY | 910 | 67.070 | 67.110 | 67.106 | USD 61,066 | 63.35 |
| 2025-02-07 | BUY | 452 | 65.210 | 65.800 | 65.741 | USD 29,715 | 62.90 |
| 2025-02-06 | BUY | 1,356 | 65.520 | 65.600 | 65.592 | USD 88,943 | 62.84 |
| 2025-02-05 | SELL | -452 | 64.970 | 65.060 | 65.051 | USD -29,403 | 62.79 Loss of -1,021 on sale |
| 2025-01-29 | SELL | -452 | 63.020 | 63.560 | 63.506 | USD -28,705 | 62.62 Loss of -402 on sale |
| 2025-01-24 | BUY | 1,356 | 63.520 | 63.760 | 63.736 | USD 86,426 | 62.53 |
| 2025-01-23 | BUY | 904 | 63.060 | 63.610 | 63.555 | USD 57,454 | 62.51 |
| 2025-01-02 | BUY | 1,822 | 61.640 | 62.280 | 62.216 | USD 113,358 | 62.54 |
| 2024-12-10 | SELL | -457 | 62.360 | 62.830 | 62.783 | USD -28,692 | 62.55 Loss of -109 on sale |
| 2024-12-03 | SELL | -1,371 | 63.250 | 64.220 | 64.123 | USD -87,913 | 62.45 Loss of -2,294 on sale |
| 2024-12-02 | SELL | -2,742 | 63.610 | 64.790 | 64.672 | USD -177,331 | 62.41 Loss of -6,215 on sale |
| 2024-11-25 | BUY | 912 | 64.490 | 64.940 | 64.895 | USD 59,184 | 61.84 |
| 2024-11-20 | SELL | -1,365 | 64.370 | 64.420 | 64.415 | USD -87,926 | 61.41 Loss of -4,101 on sale |
| 2024-11-18 | SELL | -1,365 | 63.870 | 64.140 | 64.113 | USD -87,514 | 61.10 Loss of -4,118 on sale |
| 2024-11-12 | BUY | 3,624 | 63.680 | 64.070 | 64.031 | USD 232,048 | 60.92 |
| 2024-11-08 | SELL | -1,812 | 62.510 | 62.560 | 62.555 | USD -113,350 | 60.81 Loss of -3,161 on sale |
| 2024-11-07 | SELL | -2,712 | 61.410 | 62.040 | 61.977 | USD -168,082 | 60.76 Loss of -3,288 on sale |
| 2024-11-05 | SELL | -904 | 61.060 | 61.100 | 61.096 | USD -55,231 | 60.71 Loss of -347 on sale |
| 2024-11-04 | BUY | 904 | 59.790 | 59.810 | 59.808 | USD 54,066 | 60.80 |
| 2024-10-24 | SELL | -452 | 61.640 | 62.100 | 62.054 | USD -28,048 | 61.56 Loss of -225 on sale |
| 2024-10-23 | SELL | -452 | 61.960 | 61.970 | 61.969 | USD -28,010 | 61.35 Loss of -278 on sale |
| 2024-10-22 | SELL | -1,808 | 61.510 | 61.630 | 61.618 | USD -111,405 | 61.20 Loss of -756 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
| 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.