Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| 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 | UCTA(USD) Euronext Amsterdam |
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
- 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
- Van ECK Associates Corp Has $7.18 Million Position in Evergy, Inc. (NASDAQ:EVRG)
- Van ECK Associates Corp raised its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 8.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 116,709 shares of the company’s stock after acquiring an additional 9,140 shares during the quarter. Van ECK Associates […] - 2025-02-18 08:36:58
- Brokerages Set Evergy, Inc. (NASDAQ:EVRG) Price Target at $65.36
- Shares of Evergy, Inc. (NASDAQ:EVRG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the nine brokerages that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 12-month target […] - 2025-02-17 06:14:50
- Evergy Stock: Is Wall Street Bullish or Bearish?
- Evergy has outperformed the broader market over the past year, and Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-11 16:34:45
- Evergy Stock: Is Wall Street Bullish or Bearish?
- Evergy has outperformed the broader market over the past year, and Wall Street analysts remain moderately optimistic about the stock's growth potential. - 2025-02-11 14:21:01
- Mirae Asset Global Investments Co. Ltd. Buys 6,331 Shares of Evergy, Inc. (NASDAQ:EVRG)
- Mirae Asset Global Investments Co. Ltd. grew its stake in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 37.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,366 shares of the company’s stock after purchasing an additional 6,331 shares during the quarter. […] - 2025-02-11 09:24:56
- Evergy, Inc. (NASDAQ:EVRG) Stock Holdings Lifted by Yousif Capital Management LLC
- Yousif Capital Management LLC increased its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 2.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 45,460 shares of the company’s stock after buying an additional 1,037 shares during the period. Yousif Capital Management LLC’s holdings in Evergy […] - 2025-02-10 23:21:03
- Evergy, Inc. (NASDAQ:EVRG) Shares Purchased by Caprock Group LLC
- Caprock Group LLC raised its stake in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 10.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,106 shares of the company’s stock after buying an additional 1,126 shares during the period. Caprock Group LLC’s holdings in Evergy were worth $745,000 at the end […] - 2025-02-04 09:32:57
- Chicago Partners Investment Group LLC Acquires 343 Shares of Evergy, Inc. (NASDAQ:EVRG)
- Chicago Partners Investment Group LLC grew its position in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 4.4% in the fourth quarter, Holdings Channel reports. The fund owned 8,071 shares of the company’s stock after acquiring an additional 343 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Evergy were worth $492,000 at the […] - 2025-02-04 08:49:15
- KBC Group NV Cuts Position in Evergy, Inc. (NASDAQ:EVRG)
- KBC Group NV decreased its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 40.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,769 shares of the company’s stock after selling 8,670 shares during the quarter. KBC Group NV’s holdings in Evergy were worth […] - 2025-02-02 09:31:01
- Evergy, Inc. (NASDAQ:EVRG) Shares Bought by Geneos Wealth Management Inc.
- Geneos Wealth Management Inc. grew its stake in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 71.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,678 shares of the company’s stock after buying an additional 1,115 shares during the quarter. Geneos Wealth […] - 2025-01-31 09:25:04
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 27 | USD 1,771 | USD 1,771 | 0 | USD 14 | USD 65.5926 | USD 65.0741 |
| 2025-03-10 (Monday) | 27 | USD 1,757 | USD 1,757 | 0 | USD -20 | USD 65.0741 | USD 65.8148 |
| 2025-03-07 (Friday) | 27 | USD 1,777 | USD 1,777 | 0 | USD -31 | USD 65.8148 | USD 66.963 |
| 2025-03-05 (Wednesday) | 27 | USD 1,808 | USD 1,808 | 0 | USD -20 | USD 66.963 | USD 67.7037 |
| 2025-03-04 (Tuesday) | 27 | USD 1,828 | USD 1,828 | 0 | USD -49 | USD 67.7037 | USD 69.5185 |
| 2025-03-03 (Monday) | 27 | USD 1,877 | USD 1,877 | 0 | USD 16 | USD 69.5185 | USD 68.9259 |
| 2025-02-28 (Friday) | 27 | USD 1,861 | USD 1,861 | 0 | USD 10 | USD 68.9259 | USD 68.5556 |
| 2025-02-27 (Thursday) | 27 | USD 1,851 | USD 1,851 | 0 | USD -15 | USD 68.5556 | USD 69.1111 |
| 2025-02-26 (Wednesday) | 27 | USD 1,866 | USD 1,866 | 0 | USD 8 | USD 69.1111 | USD 68.8148 |
| 2025-02-25 (Tuesday) | 27 | USD 1,858 | USD 1,858 | 0 | USD 11 | USD 68.8148 | USD 68.4074 |
| 2025-02-24 (Monday) | 27 | USD 1,847 | USD 1,847 | 0 | USD 9 | USD 68.4074 | USD 68.0741 |
| 2025-02-21 (Friday) | 27 | USD 1,838 | USD 1,838 | 0 | USD 22 | USD 68.0741 | USD 67.2593 |
| 2025-02-20 (Thursday) | 27 | USD 1,816 | USD 1,816 | 0 | USD 0 | USD 67.2593 | USD 67.2593 |
| 2025-02-19 (Wednesday) | 27 | USD 1,816 | USD 1,816 | 0 | USD 5 | USD 67.2593 | USD 67.0741 |
| 2025-02-18 (Tuesday) | 27 | USD 1,811 | USD 1,811 | 0 | USD 11 | USD 67.0741 | USD 66.6667 |
| 2025-02-17 (Monday) | 27 | USD 1,800 | USD 1,800 | 0 | USD 0 | USD 66.6667 | USD 66.6667 |
| 2025-02-14 (Friday) | 27 | USD 1,800 | USD 1,800 | 0 | USD -6 | USD 66.6667 | USD 66.8889 |
| 2025-02-13 (Thursday) | 27 | USD 1,806 | USD 1,806 | 0 | USD 12 | USD 66.8889 | USD 66.4444 |
| 2025-02-12 (Wednesday) | 27 | USD 1,794 | USD 1,794 | 0 | USD 6 | USD 66.4444 | USD 66.2222 |
| 2025-02-11 (Tuesday) | 27 | USD 1,788 | USD 1,788 | 0 | USD 11 | USD 66.2222 | USD 65.8148 |
| 2025-02-10 (Monday) | 27 | USD 1,777 | USD 1,777 | 0 | USD 16 | USD 65.8148 | USD 65.2222 |
| 2025-02-07 (Friday) | 27 | USD 1,761 | USD 1,761 | 0 | USD -8 | USD 65.2222 | USD 65.5185 |
| 2025-02-06 (Thursday) | 27 | USD 1,769 | USD 1,769 | 0 | USD 15 | USD 65.5185 | USD 64.963 |
| 2025-02-05 (Wednesday) | 27 | USD 1,754 | USD 1,754 | 0 | USD 18 | USD 64.963 | USD 64.2963 |
| 2025-02-04 (Tuesday) | 27 | USD 1,736 | USD 1,736 | 0 | USD -15 | USD 64.2963 | USD 64.8519 |
| 2025-02-03 (Monday) | 27 | USD 1,751 | USD 1,751 | 0 | USD 18 | USD 64.8519 | USD 64.1852 |
| 2025-01-31 (Friday) | 27 | USD 1,733 | USD 1,733 | 0 | USD -2 | USD 64.1852 | USD 64.2593 |
| 2025-01-30 (Thursday) | 27 | USD 1,735 | USD 1,735 | 0 | USD 33 | USD 64.2593 | USD 63.037 |
| 2025-01-29 (Wednesday) | 27 | USD 1,702 | USD 1,702 | 0 | USD -5 | USD 63.037 | USD 63.2222 |
| 2025-01-28 (Tuesday) | 27 | USD 1,707 | USD 1,707 | 0 | USD -27 | USD 63.2222 | USD 64.2222 |
| 2025-01-27 (Monday) | 27 | USD 1,734 | USD 1,734 | 0 | USD 19 | USD 64.2222 | USD 63.5185 |
| 2025-01-24 (Friday) | 27 | USD 1,715 | USD 1,715 | 0 | USD 12 | USD 63.5185 | USD 63.0741 |
| 2025-01-23 (Thursday) | 27 | USD 1,703 | USD 1,703 | 0 | USD 6 | USD 63.0741 | USD 62.8519 |
| 2025-01-22 (Wednesday) | 27 | USD 1,697 | USD 1,697 | | | | |
| 2025-01-21 (Tuesday) | 27 | USD 1,718 | USD 1,718 | | | | |
| 2025-01-20 (Monday) | 27 | USD 1,705 | USD 1,705 | | | | |
| 2025-01-17 (Friday) | 27 | USD 1,705 | USD 1,705 | | | | |
| 2025-01-16 (Thursday) | 27 | USD 1,699 | USD 1,699 | | | | |
| 2025-01-15 (Wednesday) | 27 | USD 1,665 | USD 1,665 | | | | |
| 2025-01-14 (Tuesday) | 27 | USD 1,653 | USD 1,653 | | | | |
| 2025-01-13 (Monday) | 27 | USD 1,638 | USD 1,638 | | | | |
| 2025-01-10 (Friday) | 27 | USD 1,617 | USD 1,617 | | | | |
| 2025-01-09 (Thursday) | 27 | USD 1,645 | USD 1,645 | | | | |
| 2025-01-09 (Thursday) | 27 | USD 1,645 | USD 1,645 | | | | |
| 2025-01-09 (Thursday) | 27 | USD 1,645 | USD 1,645 | | | | |
| 2025-01-08 (Wednesday) | 27 | USD 1,645 | USD 1,645 | | | | |
| 2025-01-08 (Wednesday) | 27 | USD 1,645 | USD 1,645 | | | | |
| 2025-01-08 (Wednesday) | 27 | USD 1,645 | USD 1,645 | | | | |
| 2025-01-02 (Thursday) | 27 | USD 1,664 | USD 1,664 | | | | |
| 2024-12-30 (Monday) | 27 | USD 1,661 | USD 1,661 | | | | |
| 2024-12-10 (Tuesday) | 27 | USD 1,684 | USD 1,684 | 0 | USD -3 | USD 62.3704 | USD 62.4815 |
| 2024-12-09 (Monday) | 27 | USD 1,687 | USD 1,687 | 0 | USD -13 | USD 62.4815 | USD 62.963 |
| 2024-12-06 (Friday) | 27 | USD 1,700 | USD 1,700 | 0 | USD -10 | USD 62.963 | USD 63.3333 |
| 2024-12-05 (Thursday) | 27 | USD 1,710 | USD 1,710 | 0 | USD 1 | USD 63.3333 | USD 63.2963 |
| 2024-12-04 (Wednesday) | 27 | USD 1,709 | USD 1,709 | 0 | USD 1 | USD 63.2963 | USD 63.2593 |
| 2024-12-03 (Tuesday) | 27 | USD 1,708 | USD 1,708 | 0 | USD -9 | USD 63.2593 | USD 63.5926 |
| 2024-12-02 (Monday) | 27 | USD 1,717 | USD 1,717 | 0 | USD -28 | USD 63.5926 | USD 64.6296 |
| 2024-11-29 (Friday) | 27 | USD 1,745 | USD 1,745 | 0 | USD -10 | USD 64.6296 | USD 65 |
| 2024-11-28 (Thursday) | 27 | USD 1,755 | USD 1,755 | 0 | USD 0 | USD 65 | USD 65 |
| 2024-11-27 (Wednesday) | 27 | USD 1,755 | USD 1,755 | 0 | USD 4 | USD 65 | USD 64.8519 |
| 2024-11-26 (Tuesday) | 27 | USD 1,751 | USD 1,751 | 0 | USD 10 | USD 64.8519 | USD 64.4815 |
| 2024-11-25 (Monday) | 27 | USD 1,741 | USD 1,741 | | | | |
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 IE000MGAVJV3
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 |
|---|
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 |
|---|
| 2025-03-12 | 1,263,971 | 712 | 1,953,780 | 64.7% |
| 2025-03-11 | 728,041 | 822 | 1,353,342 | 53.8% |
| 2025-03-10 | 264,793 | 2,518 | 1,590,602 | 16.6% |
| 2025-03-07 | 179,295 | 745 | 1,020,760 | 17.6% |
| 2025-03-06 | 1,628,090 | 5,392 | 2,342,612 | 69.5% |
| 2025-03-05 | 444,372 | 1,439 | 926,884 | 47.9% |
| 2025-03-04 | 620,619 | 756 | 1,106,751 | 56.1% |
| 2025-03-03 | 194,119 | 635 | 574,298 | 33.8% |
| 2025-02-28 | 684,272 | 841 | 1,051,591 | 65.1% |
| 2025-02-27 | 649,128 | 210 | 1,396,138 | 46.5% |
| 2025-02-26 | 631,403 | 109,303 | 1,235,433 | 51.1% |
| 2025-02-25 | 339,864 | 512 | 794,614 | 42.8% |
| 2025-02-24 | 1,536,878 | 568 | 1,906,807 | 80.6% |
| 2025-02-21 | 256,839 | 1,203 | 615,921 | 41.7% |
| 2025-02-20 | 174,349 | 13 | 645,063 | 27.0% |
| 2025-02-19 | 263,891 | 647 | 502,350 | 52.5% |
| 2025-02-18 | 874,748 | 1,177 | 1,270,883 | 68.8% |
| 2025-02-14 | 432,952 | 81,808 | 752,576 | 57.5% |
| 2025-02-13 | 359,211 | 1,221 | 676,467 | 53.1% |
| 2025-02-12 | 192,205 | 938 | 487,211 | 39.5% |
| 2025-02-11 | 401,007 | 955 | 557,585 | 71.9% |
| 2025-02-10 | 330,809 | 0 | 447,816 | 73.9% |
| 2025-02-07 | 127,904 | 0 | 340,891 | 37.5% |
| 2025-02-06 | 337,329 | 1 | 537,698 | 62.7% |
| 2025-02-05 | 150,795 | 0 | 499,020 | 30.2% |
| 2025-02-04 | 194,009 | 121 | 406,809 | 47.7% |
| 2025-02-03 | 313,048 | 446 | 607,469 | 51.5% |
| 2025-01-31 | 540,429 | 279 | 783,555 | 69.0% |
| 2025-01-30 | 353,452 | 305 | 711,164 | 49.7% |
| 2025-01-29 | 234,411 | 24 | 387,033 | 60.6% |
| 2025-01-28 | 252,690 | 9 | 482,656 | 52.4% |
| 2025-01-27 | 463,252 | 1,181 | 826,986 | 56.0% |
| 2025-01-24 | 386,288 | 46,279 | 532,660 | 72.5% |
| 2025-01-23 | 224,958 | 0 | 448,073 | 50.2% |
| 2025-01-22 | 1,018,141 | 17 | 1,347,689 | 75.5% |
| 2025-01-21 | 207,166 | 230 | 414,078 | 50.0% |
| 2025-01-17 | 287,264 | 859 | 444,622 | 64.6% |
| 2025-01-16 | 462,604 | 169 | 634,032 | 73.0% |
| 2025-01-15 | 395,035 | 63,133 | 536,415 | 73.6% |
| 2025-01-14 | 281,683 | 0 | 411,946 | 68.4% |
| 2025-01-13 | 294,558 | 29 | 540,901 | 54.5% |
| 2025-01-10 | 295,488 | 12 | 614,148 | 48.1% |
| 2025-01-08 | 1,270,161 | 146,873 | 1,675,921 | 75.8% |
| 2025-01-07 | 288,400 | 149 | 496,774 | 58.1% |
| 2025-01-06 | 194,386 | 121 | 448,455 | 43.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.