Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

Head to Head Comparison: Evergy (NASDAQ:EVRG) versus FirstEnergy (NYSE:FE): Evergy (NASDAQ:EVRG – Get Free Report) and FirstEnergy (NYSE:FE – Get Free Report) are both large-cap utilities companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Earnings & Valuation This table compares Evergy and FirstEnergy”s […] - 2025-09-16 03:06:50
Evergy Inc. (NASDAQ:EVRG) Receives $74.44 Consensus Target Price from Brokerages: Shares of Evergy Inc. (NASDAQ:EVRG – Get Free Report) have received a consensus rating of “Buy” from the nine ratings firms that are presently covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 1 […] - 2025-09-05 02:52:54
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-09-04 08:06:30
SPLV, ATO, EVRG, KO: Large Outflows Detected at ETF: 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 $95.0 million dollar outflow -- that's a 1.2% decrease w - 2025-09-03 12:18:10
Zacks Research Predicts Evergy’s Q4 Earnings (NASDAQ:EVRG): Evergy Inc. (NASDAQ:EVRG – Free Report) – Investment analysts at Zacks Research lowered their Q4 2025 earnings per share (EPS) estimates for shares of Evergy in a research report issued to clients and investors on Thursday, August 28th. Zacks Research analyst Team now anticipates that the company will post earnings per share of $0.50 for […] - 2025-09-02 02:26:50
Analyzing Evergy (NASDAQ:EVRG) & TransAlta (NYSE:TAC): Evergy (NASDAQ:EVRG – Get Free Report) and TransAlta (NYSE:TAC – Get Free Report) are both utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, institutional ownership, profitability and earnings. Analyst Recommendations This is a summary of recent recommendations and […] - 2025-08-27 02:22:55
Blair William & Co. IL Sells 1,506 Shares of Evergy Inc. (NASDAQ:EVRG): Blair William & Co. IL trimmed its position in Evergy Inc. (NASDAQ:EVRG – Free Report) by 14.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 8,943 shares of the company’s stock after selling 1,506 shares during the period. Blair William & Co. IL’s holdings in Evergy […] - 2025-08-11 05:52:53
Evergy (NASDAQ:EVRG) Price Target Raised to $77.00: Evergy (NASDAQ:EVRG – Free Report) had its price target raised by Mizuho from $74.00 to $77.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other analysts also recently weighed in on EVRG. Wall Street Zen downgraded Evergy from a “hold” rating […] - 2025-08-11 02:24:44
Evergy Inc. (NASDAQ:EVRG) Shares Acquired by LPL Financial LLC: LPL Financial LLC increased its holdings in Evergy Inc. (NASDAQ:EVRG – Free Report) by 4.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 170,879 shares of the company’s stock after purchasing an additional 7,094 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
SPLV, EVRG, ATO, CMS: 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 $188.1 million dollar inflow -- that's a 2.5% increase we - 2025-07-30 11:48:49
IFP Advisors Inc Sells 6,100 Shares of Evergy Inc. (NASDAQ:EVRG): IFP Advisors Inc lessened its stake in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 61.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,811 shares of the company’s stock after selling 6,100 shares during the quarter. IFP Advisors Inc’s holdings in […] - 2025-07-28 07:28:43
Y Intercept Hong Kong Ltd Makes New $502,000 Investment in Evergy Inc. (NASDAQ:EVRG): Y Intercept Hong Kong Ltd acquired a new stake in Evergy Inc. (NASDAQ:EVRG – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The fund acquired 7,281 shares of the company’s stock, valued at approximately $502,000. A number of other institutional investors have also recently modified their holdings of […] - 2025-07-28 06:14:51
Evergy Inc. (NASDAQ:EVRG) Stock Position Increased by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC raised its position in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 9.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,562 shares of the company’s stock after purchasing an additional 396 shares during the period. Kestra […] - 2025-07-28 05:24:50
Choreo LLC Raises Holdings in Evergy Inc. (NASDAQ:EVRG): Choreo LLC lifted its holdings in Evergy Inc. (NASDAQ:EVRG – Free Report) by 11.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,237 shares of the company’s stock after buying an additional 1,074 shares during the quarter. […] - 2025-07-27 07:16:48
Xponance Inc. Raises Stock Holdings in Evergy Inc. (NASDAQ:EVRG): Xponance Inc. raised its position in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 1.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,496 shares of the company’s stock after acquiring an additional 436 shares during the period. Xponance Inc.’s […] - 2025-07-15 07:02:52
Evergy Inc. (NASDAQ:EVRG) Receives Average Rating of “Buy” from Analysts: Evergy Inc. (NASDAQ:EVRG – Get Free Report) has been given an average rating of “Buy” by the nine research firms that are presently covering the firm, MarketBeat reports. Eight investment analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1-year target price […] - 2025-07-14 05:38:49
Evergy Inc. (NASDAQ:EVRG) Shares Bought by Concurrent Investment Advisors LLC: Concurrent Investment Advisors LLC increased its stake in Evergy Inc. (NASDAQ:EVRG – Free Report) by 35.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,338 shares of the company’s stock after buying an additional 3,203 shares during the quarter. Concurrent Investment Advisors LLC’s […] - 2025-07-10 05:52:59
KBC Group NV Has $1.13 Million Stock Holdings in Evergy Inc. (NASDAQ:EVRG): KBC Group NV grew its stake in Evergy Inc. (NASDAQ:EVRG – Free Report) by 28.4% during the first quarter, HoldingsChannel.com reports. The firm owned 16,391 shares of the company’s stock after buying an additional 3,622 shares during the period. KBC Group NV’s holdings in Evergy were worth $1,130,000 at the end of the most recent […] - 2025-07-04 05:22:50
Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in Evergy Inc. (NASDAQ:EVRG): Mirae Asset Global Investments Co. Ltd. grew its stake in Evergy Inc. (NASDAQ:EVRG – Free Report) by 13.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,568 shares of the company’s stock after acquiring an additional 3,202 shares during the quarter. […] - 2025-07-04 04:52:29
Robeco Institutional Asset Management B.V. Has $1.70 Million Holdings in Evergy Inc. (NASDAQ:EVRG): Robeco Institutional Asset Management B.V. lessened its stake in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 76.6% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 24,578 shares of the company’s stock after selling 80,366 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Evergy were worth $1,695,000 at […] - 2025-07-02 05:12:58
Evergy Inc. (NASDAQ:EVRG) Holdings Trimmed by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. reduced its position in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 68.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,899 shares of the company’s stock after selling 8,496 shares during the quarter. Envestnet […] - 2025-06-30 04:59:02
Kentucky Retirement Systems Insurance Trust Fund Purchases New Shares in Evergy Inc. (NASDAQ:EVRG): Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Evergy Inc. (NASDAQ:EVRG – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,475 shares of the company’s stock, valued at approximately $446,000. A number of other institutional investors have also […] - 2025-06-26 06:08:43
Manning & Napier Advisors LLC Has $522,000 Stake in Evergy Inc. (NASDAQ:EVRG): Manning & Napier Advisors LLC trimmed its stake in shares of Evergy Inc. (NASDAQ:EVRG – Free Report) by 99.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,577 shares of the company’s stock after selling 1,912,471 shares during the quarter. Manning […] - 2025-06-24 05:46:48
Evergy Inc. (NASDAQ:EVRG) Receives $73.19 Consensus Price Target from Brokerages: Shares of Evergy Inc. (NASDAQ:EVRG – Get Free Report) have received a consensus recommendation of “Buy” from the nine analysts that are presently covering the stock, MarketBeat Ratings reports. Eight 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 […] - 2025-06-24 03:10:57
Johnson Investment Counsel Inc. Lowers Holdings in Evergy Inc. (NASDAQ:EVRG): Johnson Investment Counsel Inc. decreased its stake in Evergy Inc. (NASDAQ:EVRG – Free Report) by 3.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,173 shares of the company’s stock after selling 369 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Evergy […] - 2025-06-22 06:20:58
Exchange Traded Concepts LLC Sells 385 Shares of Evergy Inc. (NASDAQ:EVRG): Exchange Traded Concepts LLC reduced its position in Evergy Inc. (NASDAQ:EVRG – Free Report) by 2.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 13,660 shares of the company’s stock after selling 385 shares during the quarter. Exchange Traded Concepts LLC’s holdings in […] - 2025-06-20 05:16:52
Dynamic Advisor Solutions LLC Increases Position in Evergy, Inc. (NASDAQ:EVRG): Dynamic Advisor Solutions LLC lifted its holdings in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 16.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 22,670 shares of the company’s stock after acquiring an additional 3,215 shares during the quarter. Dynamic […] - 2025-06-17 05:58:57
Farther Finance Advisors LLC Has $419,000 Holdings in Evergy, Inc. (NASDAQ:EVRG): Farther Finance Advisors LLC boosted its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 124.3% in the first quarter, Holdings Channel reports. The institutional investor owned 6,068 shares of the company’s stock after buying an additional 3,363 shares during the period. Farther Finance Advisors LLC’s holdings in Evergy were worth $419,000 at the end […] - 2025-06-17 05:06:49
NorthCrest Asset Manangement LLC Grows Position in Evergy, Inc. (NASDAQ:EVRG): NorthCrest Asset Manangement LLC boosted its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 12.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,199 shares of the company’s stock after acquiring an additional 701 shares during the quarter. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:51
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 08:26:05

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-11-11 (Tuesday)	549,257	USD 42,287,296	USD 42,287,296	0	USD 230,688	USD 76.99	USD 76.57
2025-11-10 (Monday)	549,257	USD 42,056,608	USD 42,056,608	256	USD 557,622	USD 76.57	USD 75.59
2025-11-07 (Friday)	549,001	USD 41,498,986	USD 41,498,986	0	USD 16,470	USD 75.59	USD 75.56
2025-11-06 (Thursday)	549,001	USD 41,482,516	USD 41,482,516	-155	USD -676,190	USD 75.56	USD 76.77
2025-11-05 (Wednesday)	549,156	USD 42,158,706	USD 42,158,706	-96	USD -155,668	USD 76.77	USD 77.04
2025-11-04 (Tuesday)	549,252	USD 42,314,374	USD 42,314,374	-409	USD -157,931	USD 77.04	USD 77.27
2025-11-03 (Monday)	549,661	USD 42,472,305	USD 42,472,305	0	USD 252,844	USD 77.27	USD 76.81
2025-10-31 (Friday)	549,661	USD 42,219,461	USD 42,219,461	-64	USD -521,658	USD 76.81	USD 77.75
2025-10-30 (Thursday)	549,725	USD 42,741,119	USD 42,741,119	224	USD 462,512	USD 77.75	USD 76.94
2025-10-29 (Wednesday)	549,501	USD 42,278,607	USD 42,278,607	224	USD -389,230	USD 76.94	USD 77.68
2025-10-28 (Tuesday)	549,277	USD 42,667,837	USD 42,667,837	960	USD -270,867	USD 77.68	USD 78.31
2025-10-27 (Monday)	548,317	USD 42,938,704	USD 42,938,704	512	USD 231,826	USD 78.31	USD 77.96

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 EVRG by Blackrock for IE00BL3J3G74

Show aggregate share trades of EVRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 256 76.790 75.320 75.467 USD 19,320 67.93
2025-11-06 SELL -155 77.360 74.760 75.020 USD -11,628 67.85 Loss of -1,112 on sale
2025-11-05 SELL -96 77.240 75.990 76.115 USD -7,307 67.80 Loss of -798 on sale
2025-11-04 SELL -409 77.640 76.860 76.938 USD -31,468 67.76 Loss of -3,756 on sale
2025-10-31 SELL -64 77.420 76.670 76.745 USD -4,912 67.66 Loss of -582 on sale
2025-10-30 BUY 224 77.895 76.940 77.036 USD 17,256 67.61
2025-10-29 BUY 224 76.940 77.770 77.687 USD 17,402 67.56
2025-10-28 BUY 960 77.680 78.730 78.625 USD 75,480 67.50
2025-10-27 BUY 512 78.310 78.410 78.400 USD 40,141 67.45
2025-10-24 BUY 64 77.960 78.750 78.671 USD 5,035 67.39
2025-10-23 SELL -128 77.890 78.920 78.817 USD -10,089 67.33 Loss of -1,470 on sale
2025-10-22 BUY 256 78.730 79.140 79.099 USD 20,249 67.27
2025-10-21 BUY 96 78.120 78.800 78.732 USD 7,558 67.21
2025-10-17 BUY 480 77.980 78.050 78.043 USD 37,461 67.09
2025-10-16 BUY 32 77.500 79.320 79.138 USD 2,532 67.03
2025-10-14 SELL -192 78.090 78.330 78.306 USD -15,035 66.91 Loss of -2,189 on sale
2025-10-13 BUY 224 77.490 78.000 77.949 USD 17,461 66.85
2025-10-10 SELL -32 77.470 77.850 77.812 USD -2,490 66.79 Loss of -353 on sale
2025-10-07 BUY 960 77.690 78.180 78.131 USD 75,006 66.72
2025-10-06 BUY 32 77.480 77.710 77.687 USD 2,486 66.66
2025-10-03 BUY 448 76.620 77.460 77.376 USD 34,664 66.61
2025-10-02 BUY 352 76.090 76.100 76.099 USD 26,787 66.55
2025-10-01 BUY 224 76.230 76.460 76.437 USD 17,122 66.50
2025-09-30 BUY 320 76.020 76.180 76.164 USD 24,372 66.44
2025-09-29 BUY 288 75.060 75.080 75.078 USD 21,622 66.39
2025-09-26 BUY 352 74.070 74.390 74.358 USD 26,174 66.34
2025-09-25 BUY 448 73.510 74.570 74.464 USD 33,360 66.30
2025-09-18 BUY 32 71.280 72.080 72.000 USD 2,304 66.27
2025-09-17 BUY 288 71.760 72.120 72.084 USD 20,760 66.24
2025-09-11 BUY 160 72.300 72.340 72.336 USD 11,574 66.20
2025-09-09 BUY 160 71.100 71.410 71.379 USD 11,421 66.14
2025-07-24 BUY 32 69.770 70.140 70.103 USD 2,243 66.12
2025-07-23 BUY 192 69.550 70.080 70.027 USD 13,445 66.09
2025-07-22 BUY 288 69.780 70.080 70.050 USD 20,174 66.07
2025-07-21 BUY 64 69.060 69.570 69.519 USD 4,449 66.05
2025-07-18 SELL -320 68.900 69.100 69.080 USD -22,106 66.03 Loss of -975 on sale
2025-07-17 BUY 32 67.840 68.320 68.272 USD 2,185 66.02
2025-07-16 BUY 128 68.070 68.170 68.160 USD 8,724 66.01
2025-07-15 SELL -480 67.730 68.560 68.477 USD -32,869 66.00 Loss of -1,190 on sale
2025-07-14 BUY 256 68.500 69.400 69.310 USD 17,743 65.98
2025-07-11 SELL -64 68.960 69.300 69.266 USD -4,433 65.96 Loss of -211 on sale
2025-07-10 BUY 256 69.420 69.510 69.501 USD 17,792 65.94
2025-07-09 BUY 256 68.810 69.060 69.035 USD 17,673 65.92
2025-07-08 BUY 192 68.680 69.100 69.058 USD 13,259 65.90
2025-07-07 SELL -736 69.300 70.340 70.236 USD -51,694 65.88 Loss of -3,206 on sale
2025-07-02 SELL -928 68.980 69.360 69.322 USD -64,331 65.80 Loss of -3,269 on sale
2025-06-30 BUY 544 68.930 69.070 69.056 USD 37,566 65.78
2025-06-27 BUY 288 68.310 69.200 69.111 USD 19,904 65.76
2025-06-25 SELL -64 68.190 68.580 68.541 USD -4,387 65.72 Loss of -180 on sale
2025-06-24 BUY 32 68.780 69.060 69.032 USD 2,209 65.70
2025-06-23 BUY 832 68.470 68.520 68.515 USD 57,004 65.68
2025-06-18 SELL -192 66.790 66.990 66.970 USD -12,858 65.67 Loss of -250 on sale
2025-06-13 SELL -96 67.990 68.160 68.143 USD -6,542 65.63 Loss of -241 on sale
2025-06-12 BUY 96 67.930 67.980 67.975 USD 6,526 65.61
2025-06-11 BUY 128 67.510 68.200 68.131 USD 8,721 65.60
2025-06-06 SELL -160 65.240 65.480 65.456 USD -10,473 65.57 Profit of 18 on sale
2025-06-05 SELL -96 65.070 65.310 65.286 USD -6,267 65.57 Profit of 28 on sale
2025-06-04 SELL -128 65.050 66.040 65.941 USD -8,440 65.58 Loss of -46 on sale
2025-06-02 BUY 416 66.500 66.560 66.554 USD 27,686 65.57
2025-05-30 SELL -93 66.410 66.690 66.662 USD -6,200 65.56 Loss of -102 on sale
2025-05-29 BUY 32 66.230 66.390 66.374 USD 2,124 65.56
2025-05-28 SELL -32 65.830 66.170 66.136 USD -2,116 65.55 Loss of -19 on sale
2025-05-27 BUY 352 66.230 66.430 66.410 USD 23,376 65.55
2025-05-23 SELL -640 65.800 65.860 65.854 USD -42,147 65.54 Loss of -199 on sale
2025-05-22 SELL -704 65.920 66.240 66.208 USD -46,610 65.54 Loss of -470 on sale
2025-05-21 BUY 32 66.310 67.370 67.264 USD 2,152 65.53
2025-05-20 BUY 256 67.480 67.960 67.912 USD 17,385 65.52
2025-05-19 BUY 928 67.120 67.190 67.183 USD 62,346 65.50
2025-05-16 BUY 864 66.930 67.130 67.110 USD 57,983 65.49
2025-05-15 BUY 704 65.700 65.820 65.808 USD 46,329 65.49
2025-05-14 BUY 640 64.060 64.730 64.663 USD 41,384 65.50
2025-05-13 SELL -128 64.760 65.480 65.408 USD -8,372 65.51 Profit of 13 on sale
2025-05-12 BUY 32 65.350 66.370 66.268 USD 2,121 65.51
2025-05-09 BUY 96 66.590 67.050 67.004 USD 6,432 65.50
2025-05-08 SELL -928 66.560 69.200 68.936 USD -63,973 65.49 Loss of -3,198 on sale
2025-05-07 SELL -448 69.640 70.360 70.288 USD -31,489 65.45 Loss of -2,167 on sale
2025-05-06 BUY 1,120 69.250 69.750 69.700 USD 78,064 65.42
2025-05-02 BUY 96 69.250 69.400 69.385 USD 6,661 65.34
2025-05-01 SELL -160 68.430 69.470 69.366 USD -11,099 65.31 Loss of -649 on sale
2025-04-30 BUY 96 69.100 69.330 69.307 USD 6,653 65.27
2025-04-29 BUY 224 68.910 69.180 69.153 USD 15,490 65.24
2025-04-28 BUY 478 69.020 69.170 69.155 USD 33,056 65.20
2025-04-25 BUY 448 67.880 68.620 68.546 USD 30,709 65.18
2025-04-24 BUY 128 68.280 68.540 68.514 USD 8,770 65.14
2025-04-23 BUY 352 68.110 68.760 68.695 USD 24,181 65.11
2025-04-22 SELL -194 68.360 68.470 68.459 USD -13,281 65.08 Loss of -656 on sale
2025-04-17 BUY 64 68.370 69.240 69.153 USD 4,426 65.01
2025-04-16 BUY 128 67.430 68.460 68.357 USD 8,750 64.98
2025-04-15 BUY 640 67.870 68.210 68.176 USD 43,633 64.95
2025-04-11 BUY 800 66.520 66.900 66.862 USD 53,490 64.91
2025-04-10 BUY 1,312 65.480 66.280 66.200 USD 86,854 64.90
2025-04-09 BUY 256 65.170 65.430 65.404 USD 16,743 64.90
2025-04-08 BUY 672 64.510 66.390 66.202 USD 44,488 64.90
2025-04-07 BUY 767 64.360 66.490 66.277 USD 50,834 64.91
2025-04-04 SELL -1,920 66.180 69.220 68.916 USD -132,319 64.89 Loss of -7,722 on sale
2025-04-02 BUY 224 69.430 69.520 69.511 USD 15,570 64.84
2025-03-31 SELL -864 68.950 69.210 69.184 USD -59,775 64.74 Loss of -3,839 on sale
2025-03-28 SELL -544 67.870 68.140 68.113 USD -37,053 64.70 Loss of -1,855 on sale
2025-03-27 SELL -160 67.320 67.960 67.896 USD -10,863 64.67 Loss of -516 on sale
2025-03-26 BUY 288 67.330 67.530 67.510 USD 19,443 64.64
2025-03-25 SELL -384 66.170 67.390 67.268 USD -25,831 64.62 Loss of -1,018 on sale
2025-03-24 BUY 224 67.510 67.910 67.870 USD 15,203 64.58
2025-03-21 BUY 384 67.450 68.420 68.323 USD 26,236 64.54
2025-03-19 BUY 60 67.760 67.960 67.940 USD 4,076 64.46
2025-03-18 SELL -576 67.100 67.660 67.604 USD -38,940 64.42 Loss of -1,834 on sale
2025-03-17 BUY 608 67.640 68.060 68.018 USD 41,355 64.38
2025-03-14 BUY 544 67.450 67.510 67.504 USD 36,722 64.33
2025-03-13 BUY 2,684 66.610 67.080 67.033 USD 179,917 64.30
2025-03-12 BUY 1,280 66.300 66.680 66.642 USD 85,302 64.27
2025-03-11 BUY 512 65.590 66.570 66.472 USD 34,034 64.25
2025-03-07 BUY 302 65.800 66.870 66.763 USD 20,162 64.22
2025-03-06 SELL -288 65.730 66.810 66.702 USD -19,210 64.19 Loss of -722 on sale
2025-03-05 BUY 996 66.970 67.650 67.582 USD 67,312 64.15
2025-03-04 BUY 192 67.700 69.930 69.707 USD 13,384 64.10
2025-03-03 BUY 864 69.520 69.580 69.574 USD 60,112 64.01
2025-02-28 SELL -224 68.910 69.730 69.648 USD -15,601 63.93 Loss of -1,281 on sale
2025-02-27 BUY 32 68.560 69.900 69.766 USD 2,233 63.86
2025-02-26 SELL -64 69.100 69.580 69.532 USD -4,450 63.77 Loss of -369 on sale
2025-02-25 BUY 608 68.810 69.060 69.035 USD 41,973 63.68
2025-02-21 BUY 448 68.060 68.380 68.348 USD 30,620 63.52
2025-02-20 BUY 256 67.250 67.450 67.430 USD 17,262 63.46
2025-02-19 BUY 64 67.260 67.390 67.377 USD 4,312 63.39
2025-02-18 BUY 160 67.070 67.110 67.106 USD 10,737 63.32
2025-02-13 BUY 544 66.890 67.060 67.043 USD 36,471 63.12
2025-02-12 BUY 192 66.430 66.530 66.520 USD 12,772 63.05
2025-02-11 SELL -64 66.220 66.250 66.247 USD -4,240 62.99 Loss of -209 on sale
2025-02-07 SELL -256 65.210 65.800 65.741 USD -16,830 62.88 Loss of -732 on sale
2025-02-06 BUY 128 65.520 65.600 65.592 USD 8,396 62.82
2025-02-04 BUY 1,120 64.310 64.730 64.688 USD 72,451 62.74
2025-02-03 BUY 416 64.870 65.070 65.050 USD 27,061 62.69
2025-01-31 BUY 96 64.170 64.440 64.413 USD 6,184 62.66
2025-01-30 BUY 64 64.250 64.410 64.394 USD 4,121 62.62
2025-01-29 BUY 608 63.020 63.560 63.506 USD 38,612 62.61
2025-01-28 BUY 288 63.210 64.450 64.326 USD 18,526 62.59
2025-01-27 BUY 448 64.230 64.270 64.266 USD 28,791 62.55
2025-01-24 BUY 288 63.520 63.760 63.736 USD 18,356 62.52
2025-01-23 BUY 832 63.060 63.610 63.555 USD 52,878 62.51
2025-01-02 BUY 1,056 61.640 62.280 62.216 USD 65,700 62.53
2024-12-30 BUY 8,306 61.520 61.700 61.682 USD 512,331 62.56
2024-12-10 BUY 224 62.360 62.830 62.783 USD 14,063 62.57
2024-12-09 BUY 256 62.470 63.190 63.118 USD 16,158 62.57
2024-12-06 BUY 384 62.960 63.560 63.500 USD 24,384 62.56
2024-12-05 BUY 96 63.320 63.810 63.761 USD 6,121 62.53
2024-12-04 BUY 352 63.300 63.470 63.453 USD 22,335 62.51
2024-12-03 BUY 1,129 63.250 64.220 64.123 USD 72,395 62.48
2024-12-02 BUY 94 63.610 64.790 64.672 USD 6,079 62.44
2024-11-29 BUY 736 64.630 65.010 64.972 USD 47,819 62.35
2024-11-27 BUY 864 65.000 65.470 65.423 USD 56,525 62.13
2024-11-26 BUY 1,856 64.840 64.890 64.885 USD 120,427 62.02
2024-11-25 BUY 1,920 64.490 64.940 64.895 USD 124,598 61.90
2024-11-22 BUY 2,240 64.260 64.950 64.881 USD 145,333 61.79
2024-11-21 BUY 352 64.560 64.690 64.677 USD 22,766 61.65
2024-11-20 BUY 320 64.370 64.420 64.415 USD 20,613 61.51
2024-11-19 BUY 288 63.980 64.000 63.998 USD 18,431 61.37
2024-11-18 BUY 2,592 63.870 64.140 64.113 USD 166,181 61.22
2024-11-12 BUY 896 63.680 64.070 64.031 USD 57,372 61.07
2024-11-11 BUY 608 63.280 63.740 63.694 USD 38,726 60.92
2024-11-08 BUY 460 62.510 62.560 62.555 USD 28,775 60.81
2024-11-07 BUY 2,848 61.410 62.040 61.977 USD 176,510 60.76
2024-11-06 BUY 864 61.050 61.600 61.545 USD 53,175 60.74
2024-11-05 BUY 1,274 61.060 61.100 61.096 USD 77,836 60.71
2024-11-04 BUY 224 59.790 59.810 59.808 USD 13,397 60.80
2024-11-01 BUY 512 59.580 60.900 60.768 USD 31,113 60.94
2024-10-31 BUY 128 60.440 60.810 60.773 USD 7,779 61.00
2024-10-30 BUY 318 60.060 60.240 60.222 USD 19,151 61.14
2024-10-29 BUY 928 59.910 60.590 60.522 USD 56,164 61.34
2024-10-28 SELL -224 60.970 61.300 61.267 USD -13,724 61.42 Profit of 33 on sale
2024-10-25 BUY 384 60.770 61.870 61.760 USD 23,716 61.58
2024-10-24 BUY 256 61.640 62.100 62.054 USD 15,886 61.56
2024-10-23 BUY 320 61.960 61.970 61.969 USD 19,830 61.35
2024-10-22 BUY 1,722 61.510 61.630 61.618 USD 106,106 61.20
2024-10-21 BUY 896 61.200 61.290 61.281 USD 54,908 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	BUY	256	76.790	75.320	75.467	USD 19,320	67.93
2025-11-06	SELL	-155	77.360	74.760	75.020	USD -11,628	67.85 Loss of -1,112 on sale
2025-11-05	SELL	-96	77.240	75.990	76.115	USD -7,307	67.80 Loss of -798 on sale
2025-11-04	SELL	-409	77.640	76.860	76.938	USD -31,468	67.76 Loss of -3,756 on sale
2025-10-31	SELL	-64	77.420	76.670	76.745	USD -4,912	67.66 Loss of -582 on sale
2025-10-30	BUY	224	77.895	76.940	77.036	USD 17,256	67.61
2025-10-29	BUY	224	76.940	77.770	77.687	USD 17,402	67.56
2025-10-28	BUY	960	77.680	78.730	78.625	USD 75,480	67.50
2025-10-27	BUY	512	78.310	78.410	78.400	USD 40,141	67.45
2025-10-24	BUY	64	77.960	78.750	78.671	USD 5,035	67.39
2025-10-23	SELL	-128	77.890	78.920	78.817	USD -10,089	67.33 Loss of -1,470 on sale
2025-10-22	BUY	256	78.730	79.140	79.099	USD 20,249	67.27
2025-10-21	BUY	96	78.120	78.800	78.732	USD 7,558	67.21
2025-10-17	BUY	480	77.980	78.050	78.043	USD 37,461	67.09
2025-10-16	BUY	32	77.500	79.320	79.138	USD 2,532	67.03
2025-10-14	SELL	-192	78.090	78.330	78.306	USD -15,035	66.91 Loss of -2,189 on sale
2025-10-13	BUY	224	77.490	78.000	77.949	USD 17,461	66.85
2025-10-10	SELL	-32	77.470	77.850	77.812	USD -2,490	66.79 Loss of -353 on sale
2025-10-07	BUY	960	77.690	78.180	78.131	USD 75,006	66.72
2025-10-06	BUY	32	77.480	77.710	77.687	USD 2,486	66.66
2025-10-03	BUY	448	76.620	77.460	77.376	USD 34,664	66.61
2025-10-02	BUY	352	76.090	76.100	76.099	USD 26,787	66.55
2025-10-01	BUY	224	76.230	76.460	76.437	USD 17,122	66.50
2025-09-30	BUY	320	76.020	76.180	76.164	USD 24,372	66.44
2025-09-29	BUY	288	75.060	75.080	75.078	USD 21,622	66.39
2025-09-26	BUY	352	74.070	74.390	74.358	USD 26,174	66.34
2025-09-25	BUY	448	73.510	74.570	74.464	USD 33,360	66.30
2025-09-18	BUY	32	71.280	72.080	72.000	USD 2,304	66.27
2025-09-17	BUY	288	71.760	72.120	72.084	USD 20,760	66.24
2025-09-11	BUY	160	72.300	72.340	72.336	USD 11,574	66.20
2025-09-09	BUY	160	71.100	71.410	71.379	USD 11,421	66.14
2025-07-24	BUY	32	69.770	70.140	70.103	USD 2,243	66.12
2025-07-23	BUY	192	69.550	70.080	70.027	USD 13,445	66.09
2025-07-22	BUY	288	69.780	70.080	70.050	USD 20,174	66.07
2025-07-21	BUY	64	69.060	69.570	69.519	USD 4,449	66.05
2025-07-18	SELL	-320	68.900	69.100	69.080	USD -22,106	66.03 Loss of -975 on sale
2025-07-17	BUY	32	67.840	68.320	68.272	USD 2,185	66.02
2025-07-16	BUY	128	68.070	68.170	68.160	USD 8,724	66.01
2025-07-15	SELL	-480	67.730	68.560	68.477	USD -32,869	66.00 Loss of -1,190 on sale
2025-07-14	BUY	256	68.500	69.400	69.310	USD 17,743	65.98
2025-07-11	SELL	-64	68.960	69.300	69.266	USD -4,433	65.96 Loss of -211 on sale
2025-07-10	BUY	256	69.420	69.510	69.501	USD 17,792	65.94
2025-07-09	BUY	256	68.810	69.060	69.035	USD 17,673	65.92
2025-07-08	BUY	192	68.680	69.100	69.058	USD 13,259	65.90
2025-07-07	SELL	-736	69.300	70.340	70.236	USD -51,694	65.88 Loss of -3,206 on sale
2025-07-02	SELL	-928	68.980	69.360	69.322	USD -64,331	65.80 Loss of -3,269 on sale
2025-06-30	BUY	544	68.930	69.070	69.056	USD 37,566	65.78
2025-06-27	BUY	288	68.310	69.200	69.111	USD 19,904	65.76
2025-06-25	SELL	-64	68.190	68.580	68.541	USD -4,387	65.72 Loss of -180 on sale
2025-06-24	BUY	32	68.780	69.060	69.032	USD 2,209	65.70
2025-06-23	BUY	832	68.470	68.520	68.515	USD 57,004	65.68
2025-06-18	SELL	-192	66.790	66.990	66.970	USD -12,858	65.67 Loss of -250 on sale
2025-06-13	SELL	-96	67.990	68.160	68.143	USD -6,542	65.63 Loss of -241 on sale
2025-06-12	BUY	96	67.930	67.980	67.975	USD 6,526	65.61
2025-06-11	BUY	128	67.510	68.200	68.131	USD 8,721	65.60
2025-06-06	SELL	-160	65.240	65.480	65.456	USD -10,473	65.57 Profit of 18 on sale
2025-06-05	SELL	-96	65.070	65.310	65.286	USD -6,267	65.57 Profit of 28 on sale
2025-06-04	SELL	-128	65.050	66.040	65.941	USD -8,440	65.58 Loss of -46 on sale
2025-06-02	BUY	416	66.500	66.560	66.554	USD 27,686	65.57
2025-05-30	SELL	-93	66.410	66.690	66.662	USD -6,200	65.56 Loss of -102 on sale
2025-05-29	BUY	32	66.230	66.390	66.374	USD 2,124	65.56
2025-05-28	SELL	-32	65.830	66.170	66.136	USD -2,116	65.55 Loss of -19 on sale
2025-05-27	BUY	352	66.230	66.430	66.410	USD 23,376	65.55
2025-05-23	SELL	-640	65.800	65.860	65.854	USD -42,147	65.54 Loss of -199 on sale
2025-05-22	SELL	-704	65.920	66.240	66.208	USD -46,610	65.54 Loss of -470 on sale
2025-05-21	BUY	32	66.310	67.370	67.264	USD 2,152	65.53
2025-05-20	BUY	256	67.480	67.960	67.912	USD 17,385	65.52
2025-05-19	BUY	928	67.120	67.190	67.183	USD 62,346	65.50
2025-05-16	BUY	864	66.930	67.130	67.110	USD 57,983	65.49
2025-05-15	BUY	704	65.700	65.820	65.808	USD 46,329	65.49
2025-05-14	BUY	640	64.060	64.730	64.663	USD 41,384	65.50
2025-05-13	SELL	-128	64.760	65.480	65.408	USD -8,372	65.51 Profit of 13 on sale
2025-05-12	BUY	32	65.350	66.370	66.268	USD 2,121	65.51
2025-05-09	BUY	96	66.590	67.050	67.004	USD 6,432	65.50
2025-05-08	SELL	-928	66.560	69.200	68.936	USD -63,973	65.49 Loss of -3,198 on sale
2025-05-07	SELL	-448	69.640	70.360	70.288	USD -31,489	65.45 Loss of -2,167 on sale
2025-05-06	BUY	1,120	69.250	69.750	69.700	USD 78,064	65.42
2025-05-02	BUY	96	69.250	69.400	69.385	USD 6,661	65.34
2025-05-01	SELL	-160	68.430	69.470	69.366	USD -11,099	65.31 Loss of -649 on sale
2025-04-30	BUY	96	69.100	69.330	69.307	USD 6,653	65.27
2025-04-29	BUY	224	68.910	69.180	69.153	USD 15,490	65.24
2025-04-28	BUY	478	69.020	69.170	69.155	USD 33,056	65.20
2025-04-25	BUY	448	67.880	68.620	68.546	USD 30,709	65.18
2025-04-24	BUY	128	68.280	68.540	68.514	USD 8,770	65.14
2025-04-23	BUY	352	68.110	68.760	68.695	USD 24,181	65.11
2025-04-22	SELL	-194	68.360	68.470	68.459	USD -13,281	65.08 Loss of -656 on sale
2025-04-17	BUY	64	68.370	69.240	69.153	USD 4,426	65.01
2025-04-16	BUY	128	67.430	68.460	68.357	USD 8,750	64.98
2025-04-15	BUY	640	67.870	68.210	68.176	USD 43,633	64.95
2025-04-11	BUY	800	66.520	66.900	66.862	USD 53,490	64.91
2025-04-10	BUY	1,312	65.480	66.280	66.200	USD 86,854	64.90
2025-04-09	BUY	256	65.170	65.430	65.404	USD 16,743	64.90
2025-04-08	BUY	672	64.510	66.390	66.202	USD 44,488	64.90
2025-04-07	BUY	767	64.360	66.490	66.277	USD 50,834	64.91
2025-04-04	SELL	-1,920	66.180	69.220	68.916	USD -132,319	64.89 Loss of -7,722 on sale
2025-04-02	BUY	224	69.430	69.520	69.511	USD 15,570	64.84
2025-03-31	SELL	-864	68.950	69.210	69.184	USD -59,775	64.74 Loss of -3,839 on sale
2025-03-28	SELL	-544	67.870	68.140	68.113	USD -37,053	64.70 Loss of -1,855 on sale
2025-03-27	SELL	-160	67.320	67.960	67.896	USD -10,863	64.67 Loss of -516 on sale
2025-03-26	BUY	288	67.330	67.530	67.510	USD 19,443	64.64
2025-03-25	SELL	-384	66.170	67.390	67.268	USD -25,831	64.62 Loss of -1,018 on sale
2025-03-24	BUY	224	67.510	67.910	67.870	USD 15,203	64.58
2025-03-21	BUY	384	67.450	68.420	68.323	USD 26,236	64.54
2025-03-19	BUY	60	67.760	67.960	67.940	USD 4,076	64.46
2025-03-18	SELL	-576	67.100	67.660	67.604	USD -38,940	64.42 Loss of -1,834 on sale
2025-03-17	BUY	608	67.640	68.060	68.018	USD 41,355	64.38
2025-03-14	BUY	544	67.450	67.510	67.504	USD 36,722	64.33
2025-03-13	BUY	2,684	66.610	67.080	67.033	USD 179,917	64.30
2025-03-12	BUY	1,280	66.300	66.680	66.642	USD 85,302	64.27
2025-03-11	BUY	512	65.590	66.570	66.472	USD 34,034	64.25
2025-03-07	BUY	302	65.800	66.870	66.763	USD 20,162	64.22
2025-03-06	SELL	-288	65.730	66.810	66.702	USD -19,210	64.19 Loss of -722 on sale
2025-03-05	BUY	996	66.970	67.650	67.582	USD 67,312	64.15
2025-03-04	BUY	192	67.700	69.930	69.707	USD 13,384	64.10
2025-03-03	BUY	864	69.520	69.580	69.574	USD 60,112	64.01
2025-02-28	SELL	-224	68.910	69.730	69.648	USD -15,601	63.93 Loss of -1,281 on sale
2025-02-27	BUY	32	68.560	69.900	69.766	USD 2,233	63.86
2025-02-26	SELL	-64	69.100	69.580	69.532	USD -4,450	63.77 Loss of -369 on sale
2025-02-25	BUY	608	68.810	69.060	69.035	USD 41,973	63.68
2025-02-21	BUY	448	68.060	68.380	68.348	USD 30,620	63.52
2025-02-20	BUY	256	67.250	67.450	67.430	USD 17,262	63.46
2025-02-19	BUY	64	67.260	67.390	67.377	USD 4,312	63.39
2025-02-18	BUY	160	67.070	67.110	67.106	USD 10,737	63.32
2025-02-13	BUY	544	66.890	67.060	67.043	USD 36,471	63.12
2025-02-12	BUY	192	66.430	66.530	66.520	USD 12,772	63.05
2025-02-11	SELL	-64	66.220	66.250	66.247	USD -4,240	62.99 Loss of -209 on sale
2025-02-07	SELL	-256	65.210	65.800	65.741	USD -16,830	62.88 Loss of -732 on sale
2025-02-06	BUY	128	65.520	65.600	65.592	USD 8,396	62.82
2025-02-04	BUY	1,120	64.310	64.730	64.688	USD 72,451	62.74
2025-02-03	BUY	416	64.870	65.070	65.050	USD 27,061	62.69
2025-01-31	BUY	96	64.170	64.440	64.413	USD 6,184	62.66
2025-01-30	BUY	64	64.250	64.410	64.394	USD 4,121	62.62
2025-01-29	BUY	608	63.020	63.560	63.506	USD 38,612	62.61
2025-01-28	BUY	288	63.210	64.450	64.326	USD 18,526	62.59
2025-01-27	BUY	448	64.230	64.270	64.266	USD 28,791	62.55
2025-01-24	BUY	288	63.520	63.760	63.736	USD 18,356	62.52
2025-01-23	BUY	832	63.060	63.610	63.555	USD 52,878	62.51
2025-01-02	BUY	1,056	61.640	62.280	62.216	USD 65,700	62.53
2024-12-30	BUY	8,306	61.520	61.700	61.682	USD 512,331	62.56
2024-12-10	BUY	224	62.360	62.830	62.783	USD 14,063	62.57
2024-12-09	BUY	256	62.470	63.190	63.118	USD 16,158	62.57
2024-12-06	BUY	384	62.960	63.560	63.500	USD 24,384	62.56
2024-12-05	BUY	96	63.320	63.810	63.761	USD 6,121	62.53
2024-12-04	BUY	352	63.300	63.470	63.453	USD 22,335	62.51
2024-12-03	BUY	1,129	63.250	64.220	64.123	USD 72,395	62.48
2024-12-02	BUY	94	63.610	64.790	64.672	USD 6,079	62.44
2024-11-29	BUY	736	64.630	65.010	64.972	USD 47,819	62.35
2024-11-27	BUY	864	65.000	65.470	65.423	USD 56,525	62.13
2024-11-26	BUY	1,856	64.840	64.890	64.885	USD 120,427	62.02
2024-11-25	BUY	1,920	64.490	64.940	64.895	USD 124,598	61.90
2024-11-22	BUY	2,240	64.260	64.950	64.881	USD 145,333	61.79
2024-11-21	BUY	352	64.560	64.690	64.677	USD 22,766	61.65
2024-11-20	BUY	320	64.370	64.420	64.415	USD 20,613	61.51
2024-11-19	BUY	288	63.980	64.000	63.998	USD 18,431	61.37
2024-11-18	BUY	2,592	63.870	64.140	64.113	USD 166,181	61.22
2024-11-12	BUY	896	63.680	64.070	64.031	USD 57,372	61.07
2024-11-11	BUY	608	63.280	63.740	63.694	USD 38,726	60.92
2024-11-08	BUY	460	62.510	62.560	62.555	USD 28,775	60.81
2024-11-07	BUY	2,848	61.410	62.040	61.977	USD 176,510	60.76
2024-11-06	BUY	864	61.050	61.600	61.545	USD 53,175	60.74
2024-11-05	BUY	1,274	61.060	61.100	61.096	USD 77,836	60.71
2024-11-04	BUY	224	59.790	59.810	59.808	USD 13,397	60.80
2024-11-01	BUY	512	59.580	60.900	60.768	USD 31,113	60.94
2024-10-31	BUY	128	60.440	60.810	60.773	USD 7,779	61.00
2024-10-30	BUY	318	60.060	60.240	60.222	USD 19,151	61.14
2024-10-29	BUY	928	59.910	60.590	60.522	USD 56,164	61.34
2024-10-28	SELL	-224	60.970	61.300	61.267	USD -13,724	61.42 Profit of 33 on sale
2024-10-25	BUY	384	60.770	61.870	61.760	USD 23,716	61.58
2024-10-24	BUY	256	61.640	62.100	62.054	USD 15,886	61.56
2024-10-23	BUY	320	61.960	61.970	61.969	USD 19,830	61.35
2024-10-22	BUY	1,722	61.510	61.630	61.618	USD 106,106	61.20
2024-10-21	BUY	896	61.200	61.290	61.281	USD 54,908	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 EVRG

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.

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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE