Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for EVRG

Stock NameEvergy, Inc. Common Stock
TickerEVRG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30034W1062
LEI549300PGTHDQY6PSUI61

Show aggregate EVRG holdings

News associated with EVRG

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
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
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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) EVRG holdings

DateNumber of EVRG Shares HeldBase Market Value of EVRG SharesLocal Market Value of EVRG SharesChange in EVRG Shares HeldChange in EVRG Base ValueCurrent Price per EVRG Share HeldPrevious Price per EVRG Share Held
2025-05-08 (Thursday)149,490USD 9,950,054USD 9,950,054
2025-05-07 (Wednesday)151,607EVRG holding decreased by -146USD 10,557,911EVRG holding increased by 49016USD 10,557,911-146USD 49,016 USD 69.64 USD 69.25
2025-05-06 (Tuesday)151,753EVRG holding increased by 56USD 10,508,895EVRG holding decreased by -27979USD 10,508,89556USD -27,979 USD 69.25 USD 69.46
2025-05-05 (Monday)151,697USD 10,536,874EVRG holding increased by 31857USD 10,536,8740USD 31,857 USD 69.46 USD 69.25
2025-05-02 (Friday)151,697USD 10,505,017EVRG holding increased by 124391USD 10,505,0170USD 124,391 USD 69.25 USD 68.43
2025-05-01 (Thursday)151,697EVRG holding increased by 2774USD 10,380,626EVRG holding increased by 90047USD 10,380,6262,774USD 90,047 USD 68.43 USD 69.1
2025-04-30 (Wednesday)148,923EVRG holding increased by 1533USD 10,290,579EVRG holding increased by 133934USD 10,290,5791,533USD 133,934 USD 69.1 USD 68.91
2025-04-29 (Tuesday)147,390EVRG holding decreased by -292USD 10,156,645EVRG holding decreased by -36367USD 10,156,645-292USD -36,367 USD 68.91 USD 69.02
2025-04-28 (Monday)147,682EVRG holding decreased by -365USD 10,193,012EVRG holding increased by 143582USD 10,193,012-365USD 143,582 USD 69.02 USD 67.88
2025-04-25 (Friday)148,047EVRG holding increased by 146USD 10,049,430EVRG holding decreased by -49250USD 10,049,430146USD -49,250 USD 67.88 USD 68.28
2025-04-24 (Thursday)147,901EVRG holding decreased by -73USD 10,098,680EVRG holding increased by 20171USD 10,098,680-73USD 20,171 USD 68.28 USD 68.11
2025-04-23 (Wednesday)147,974USD 10,078,509EVRG holding decreased by -36994USD 10,078,5090USD -36,994 USD 68.11 USD 68.36
2025-04-22 (Tuesday)147,974EVRG holding decreased by -9782USD 10,115,503EVRG holding decreased by -446261USD 10,115,503-9,782USD -446,261 USD 68.36 USD 66.95
2025-04-21 (Monday)157,756USD 10,561,764EVRG holding decreased by -224014USD 10,561,7640USD -224,014 USD 66.95 USD 68.37
2025-04-18 (Friday)157,756USD 10,785,778USD 10,785,7780USD 0 USD 68.37 USD 68.37
2025-04-17 (Thursday)157,756EVRG holding decreased by -4453USD 10,785,778EVRG holding decreased by -151975USD 10,785,778-4,453USD -151,975 USD 68.37 USD 67.43
2025-04-16 (Wednesday)162,209EVRG holding increased by 146USD 10,937,753EVRG holding decreased by -61463USD 10,937,753146USD -61,463 USD 67.43 USD 67.87
2025-04-15 (Tuesday)162,063EVRG holding increased by 146USD 10,999,216EVRG holding increased by 55246USD 10,999,216146USD 55,246 USD 67.87 USD 67.59
2025-04-14 (Monday)161,917USD 10,943,970EVRG holding increased by 173251USD 10,943,9700USD 173,251 USD 67.59 USD 66.52
2025-04-11 (Friday)161,917USD 10,770,719EVRG holding increased by 168394USD 10,770,7190USD 168,394 USD 66.52 USD 65.48
2025-04-10 (Thursday)161,917EVRG holding decreased by -4599USD 10,602,325EVRG holding decreased by -249523USD 10,602,325-4,599USD -249,523 USD 65.48 USD 65.17
2025-04-09 (Wednesday)166,516EVRG holding increased by 365USD 10,851,848EVRG holding increased by 133447USD 10,851,848365USD 133,447 USD 65.17 USD 64.51
2025-04-08 (Tuesday)166,151EVRG holding increased by 73USD 10,718,401EVRG holding increased by 29621USD 10,718,40173USD 29,621 USD 64.51 USD 64.36
2025-04-07 (Monday)166,078EVRG holding increased by 1314USD 10,688,780EVRG holding decreased by -215302USD 10,688,7801,314USD -215,302 USD 64.36 USD 66.18
2025-04-04 (Friday)164,764EVRG holding increased by 803USD 10,904,082EVRG holding decreased by -479730USD 10,904,082803USD -479,730 USD 66.18 USD 69.43
2025-04-02 (Wednesday)163,961EVRG holding increased by 511USD 11,383,812EVRG holding increased by 104127USD 11,383,812511USD 104,127 USD 69.43 USD 69.01
2025-04-01 (Tuesday)163,450EVRG holding increased by 5689USD 11,279,685EVRG holding increased by 402064USD 11,279,6855,689USD 402,064 USD 69.01 USD 68.95
2025-03-31 (Monday)157,761EVRG holding increased by 216USD 10,877,621EVRG holding increased by 185042USD 10,877,621216USD 185,042 USD 68.95 USD 67.87
2025-03-28 (Friday)157,545USD 10,692,579EVRG holding increased by 86650USD 10,692,5790USD 86,650 USD 67.87 USD 67.32
2025-03-27 (Thursday)157,545USD 10,605,929EVRG holding decreased by -1576USD 10,605,9290USD -1,576 USD 67.32 USD 67.33
2025-03-26 (Wednesday)157,545USD 10,607,505EVRG holding increased by 182752USD 10,607,5050USD 182,752 USD 67.33 USD 66.17
2025-03-25 (Tuesday)157,545EVRG holding increased by 73USD 10,424,753EVRG holding decreased by -206182USD 10,424,75373USD -206,182 USD 66.17 USD 67.51
2025-03-24 (Monday)157,472USD 10,630,935EVRG holding increased by 9449USD 10,630,9350USD 9,449 USD 67.51 USD 67.45
2025-03-21 (Friday)157,472EVRG holding decreased by -22500USD 10,621,486EVRG holding decreased by -1611211USD 10,621,486-22,500USD -1,611,211 USD 67.45 USD 67.97
2025-03-20 (Thursday)179,972EVRG holding increased by 168USD 12,232,697EVRG holding increased by 49178USD 12,232,697168USD 49,178 USD 67.97 USD 67.76
2025-03-19 (Wednesday)179,804USD 12,183,519EVRG holding increased by 118671USD 12,183,5190USD 118,671 USD 67.76 USD 67.1
2025-03-18 (Tuesday)179,804EVRG holding increased by 420USD 12,064,848EVRG holding decreased by -68686USD 12,064,848420USD -68,686 USD 67.1 USD 67.64
2025-03-17 (Monday)179,384EVRG holding increased by 59USD 12,133,534EVRG holding increased by 38063USD 12,133,53459USD 38,063 USD 67.64 USD 67.45
2025-03-14 (Friday)179,325EVRG holding decreased by -25USD 12,095,471EVRG holding increased by 148967USD 12,095,471-25USD 148,967 USD 67.45 USD 66.61
2025-03-13 (Thursday)179,350EVRG holding decreased by -5430USD 11,946,504EVRG holding decreased by -304410USD 11,946,504-5,430USD -304,410 USD 66.61 USD 66.3
2025-03-12 (Wednesday)184,780EVRG holding increased by 1008USD 12,250,914EVRG holding increased by 197309USD 12,250,9141,008USD 197,309 USD 66.3 USD 65.59
2025-03-11 (Tuesday)183,772EVRG holding increased by 1008USD 12,053,605EVRG holding increased by 162979USD 12,053,6051,008USD 162,979 USD 65.59 USD 65.06
2025-03-10 (Monday)182,764USD 11,890,626EVRG holding decreased by -135245USD 11,890,6260USD -135,245 USD 65.06 USD 65.8
2025-03-07 (Friday)182,764EVRG holding increased by 336USD 12,025,871EVRG holding increased by 34879USD 12,025,871336USD 34,879 USD 65.8 USD 65.73
2025-03-06 (Thursday)182,428EVRG holding increased by 1176USD 11,990,992EVRG holding decreased by -147454USD 11,990,9921,176USD -147,454 USD 65.73 USD 66.97
2025-03-05 (Wednesday)181,252EVRG holding increased by 6384USD 12,138,446EVRG holding increased by 299882USD 12,138,4466,384USD 299,882 USD 66.97 USD 67.7
2025-03-04 (Tuesday)174,868EVRG holding increased by 336USD 11,838,564EVRG holding decreased by -294901USD 11,838,564336USD -294,901 USD 67.7 USD 69.52
2025-03-03 (Monday)174,532EVRG holding increased by 420USD 12,133,465EVRG holding increased by 135407USD 12,133,465420USD 135,407 USD 69.52 USD 68.91
2025-02-28 (Friday)174,112EVRG holding increased by 5171USD 11,998,058EVRG holding increased by 415463USD 11,998,0585,171USD 415,463 USD 68.91 USD 68.56
2025-02-27 (Thursday)168,941EVRG holding increased by 738USD 11,582,595EVRG holding decreased by -40232USD 11,582,595738USD -40,232 USD 68.56 USD 69.1
2025-02-26 (Wednesday)168,203EVRG holding decreased by -430USD 11,622,827EVRG holding increased by 19190USD 11,622,827-430USD 19,190 USD 69.1 USD 68.81
2025-02-25 (Tuesday)168,633EVRG holding decreased by -82USD 11,603,637EVRG holding increased by 65218USD 11,603,637-82USD 65,218 USD 68.81 USD 68.39
2025-02-24 (Monday)168,715EVRG holding increased by 82USD 11,538,419EVRG holding increased by 61257USD 11,538,41982USD 61,257 USD 68.39 USD 68.06
2025-02-21 (Friday)168,633USD 11,477,162EVRG holding increased by 136593USD 11,477,1620USD 136,593 USD 68.06 USD 67.25
2025-02-20 (Thursday)168,633EVRG holding decreased by -1066USD 11,340,569EVRG holding decreased by -73386USD 11,340,569-1,066USD -73,386 USD 67.25 USD 67.26
2025-02-19 (Wednesday)169,699EVRG holding increased by 328USD 11,413,955EVRG holding increased by 54242USD 11,413,955328USD 54,242 USD 67.26 USD 67.07
2025-02-18 (Tuesday)169,371EVRG holding increased by 334USD 11,359,713EVRG holding increased by 91707USD 11,359,713334USD 91,707 USD 67.07 USD 66.66
2025-02-17 (Monday)169,037USD 11,268,006USD 11,268,0060USD 0 USD 66.66 USD 66.66
2025-02-14 (Friday)169,037USD 11,268,006EVRG holding decreased by -38879USD 11,268,0060USD -38,879 USD 66.66 USD 66.89
2025-02-13 (Thursday)169,037EVRG holding increased by 9348USD 11,306,885EVRG holding increased by 698745USD 11,306,8859,348USD 698,745 USD 66.89 USD 66.43
2025-02-12 (Wednesday)159,689EVRG holding increased by 2788USD 10,608,140EVRG holding increased by 218156USD 10,608,1402,788USD 218,156 USD 66.43 USD 66.22
2025-02-11 (Tuesday)156,901EVRG holding increased by 2296USD 10,389,984EVRG holding increased by 216975USD 10,389,9842,296USD 216,975 USD 66.22 USD 65.8
2025-02-10 (Monday)154,605USD 10,173,009EVRG holding increased by 91217USD 10,173,0090USD 91,217 USD 65.8 USD 65.21
2025-02-07 (Friday)154,605EVRG holding increased by 246USD 10,081,792EVRG holding decreased by -31810USD 10,081,792246USD -31,810 USD 65.21 USD 65.52
2025-02-06 (Thursday)154,359EVRG holding increased by 3280USD 10,113,602EVRG holding increased by 297999USD 10,113,6023,280USD 297,999 USD 65.52 USD 64.97
2025-02-05 (Wednesday)151,079EVRG holding increased by 1640USD 9,815,603EVRG holding increased by 205181USD 9,815,6031,640USD 205,181 USD 64.97 USD 64.31
2025-02-04 (Tuesday)149,439EVRG holding increased by 1230USD 9,610,422EVRG holding decreased by -3896USD 9,610,4221,230USD -3,896 USD 64.31 USD 64.87
2025-02-03 (Monday)148,209EVRG holding decreased by -7134USD 9,614,318EVRG holding decreased by -354042USD 9,614,318-7,134USD -354,042 USD 64.87 USD 64.17
2025-01-31 (Friday)155,343EVRG holding increased by 656USD 9,968,360EVRG holding increased by 29720USD 9,968,360656USD 29,720 USD 64.17 USD 64.25
2025-01-30 (Thursday)154,687EVRG holding increased by 82USD 9,938,640EVRG holding increased by 195433USD 9,938,64082USD 195,433 USD 64.25 USD 63.02
2025-01-29 (Wednesday)154,605EVRG holding increased by 1394USD 9,743,207EVRG holding increased by 58740USD 9,743,2071,394USD 58,740 USD 63.02 USD 63.21
2025-01-28 (Tuesday)153,211EVRG holding increased by 492USD 9,684,467EVRG holding decreased by -124674USD 9,684,467492USD -124,674 USD 63.21 USD 64.23
2025-01-27 (Monday)152,719EVRG holding increased by 492USD 9,809,141EVRG holding increased by 139682USD 9,809,141492USD 139,682 USD 64.23 USD 63.52
2025-01-24 (Friday)152,227EVRG holding increased by 492USD 9,669,459EVRG holding increased by 101050USD 9,669,459492USD 101,050 USD 63.52 USD 63.06
2025-01-23 (Thursday)151,735EVRG holding increased by 1394USD 9,568,409EVRG holding increased by 116470USD 9,568,4091,394USD 116,470 USD 63.06 USD 62.87
2025-01-22 (Wednesday)150,341EVRG holding increased by 820USD 9,451,939EVRG holding decreased by -62082USD 9,451,939820USD -62,082 USD 62.87 USD 63.63
2025-01-21 (Tuesday)149,521EVRG holding increased by 4838USD 9,514,021EVRG holding increased by 375843USD 9,514,0214,838USD 375,843 USD 63.63 USD 63.16
2025-01-20 (Monday)144,683USD 9,138,178USD 9,138,1780USD 0 USD 63.16 USD 63.16
2025-01-17 (Friday)144,683EVRG holding increased by 984USD 9,138,178EVRG holding increased by 95200USD 9,138,178984USD 95,200 USD 63.16 USD 62.93
2025-01-16 (Thursday)143,699USD 9,042,978EVRG holding increased by 179624USD 9,042,9780USD 179,624 USD 62.93 USD 61.68
2025-01-15 (Wednesday)143,699EVRG holding increased by 492USD 8,863,354EVRG holding increased by 97654USD 8,863,354492USD 97,654 USD 61.68 USD 61.21
2025-01-14 (Tuesday)143,207USD 8,765,700EVRG holding increased by 77331USD 8,765,7000USD 77,331 USD 61.21 USD 60.67
2025-01-13 (Monday)143,207EVRG holding increased by 1394USD 8,688,369EVRG holding increased by 193770USD 8,688,3691,394USD 193,770 USD 60.67 USD 59.9
2025-01-10 (Friday)141,813EVRG holding increased by 1066USD 8,494,599EVRG holding decreased by -78301USD 8,494,5991,066USD -78,301 USD 59.9 USD 60.91
2025-01-09 (Thursday)140,747USD 8,572,900USD 8,572,9000USD 0 USD 60.91 USD 60.91
2025-01-08 (Wednesday)140,747USD 8,572,900USD 8,572,9000USD 0 USD 60.91 USD 60.91
2025-01-02 (Thursday)140,419USD 8,655,427EVRG holding increased by 12638USD 8,655,4270USD 12,638 USD 61.64 USD 61.55
2024-12-31 (Tuesday)140,419EVRG holding increased by 246USD 8,642,789EVRG holding increased by 19346USD 8,642,789246USD 19,346 USD 61.55 USD 61.52
2024-12-30 (Monday)140,173EVRG holding increased by 328USD 8,623,443EVRG holding decreased by -4994USD 8,623,443328USD -4,994 USD 61.52 USD 61.7
2024-12-27 (Friday)139,845EVRG holding increased by 1586USD 8,628,437EVRG holding increased by 100622USD 8,628,4371,586USD 100,622 USD 61.7 USD 61.68
2024-12-26 (Thursday)138,259USD 8,527,815EVRG holding decreased by -9678USD 8,527,8150USD -9,678 USD 61.68 USD 61.75
2024-12-24 (Tuesday)138,259USD 8,537,493EVRG holding increased by 59451USD 8,537,4930USD 59,451 USD 61.75 USD 61.32
2024-12-23 (Monday)138,259EVRG holding increased by 492USD 8,478,042EVRG holding increased by 15015USD 8,478,042492USD 15,015 USD 61.32 USD 61.43
2024-12-20 (Friday)137,767EVRG holding increased by 1662USD 8,463,027EVRG holding increased by 224591USD 8,463,0271,662USD 224,591 USD 61.43 USD 60.53
2024-12-19 (Thursday)136,105EVRG holding increased by 984USD 8,238,436EVRG holding increased by 63615USD 8,238,436984USD 63,615 USD 60.53 USD 60.5
2024-12-18 (Wednesday)135,121USD 8,174,821EVRG holding decreased by -135121USD 8,174,8210USD -135,121 USD 60.5 USD 61.5
2024-12-17 (Tuesday)135,121EVRG holding increased by 750USD 8,309,942EVRG holding increased by 56875USD 8,309,942750USD 56,875 USD 61.5 USD 61.42
2024-12-16 (Monday)134,371EVRG holding increased by 246USD 8,253,067EVRG holding decreased by -50612USD 8,253,067246USD -50,612 USD 61.42 USD 61.91
2024-12-13 (Friday)134,125EVRG holding increased by 410USD 8,303,679EVRG holding decreased by -22754USD 8,303,679410USD -22,754 USD 61.91 USD 62.27
2024-12-11 (Wednesday)133,715EVRG holding increased by 246USD 8,326,433EVRG holding increased by 3306USD 8,326,433246USD 3,306 USD 62.27 USD 62.36
2024-12-10 (Tuesday)133,469EVRG holding increased by 164USD 8,323,127EVRG holding decreased by -4436USD 8,323,127164USD -4,436 USD 62.36 USD 62.47
2024-12-09 (Monday)133,305EVRG holding increased by 164USD 8,327,563EVRG holding decreased by -54994USD 8,327,563164USD -54,994 USD 62.47 USD 62.96
2024-12-06 (Friday)133,141USD 8,382,557EVRG holding decreased by -47931USD 8,382,5570USD -47,931 USD 62.96 USD 63.32
2024-12-05 (Thursday)133,141EVRG holding decreased by -492USD 8,430,488EVRG holding decreased by -28481USD 8,430,488-492USD -28,481 USD 63.32 USD 63.3
2024-12-04 (Wednesday)133,633EVRG holding increased by 84USD 8,458,969EVRG holding increased by 11995USD 8,458,96984USD 11,995 USD 63.3 USD 63.25
2024-12-03 (Tuesday)133,549USD 8,446,974EVRG holding decreased by -48078USD 8,446,9740USD -48,078 USD 63.25 USD 63.61
2024-12-02 (Monday)133,549EVRG holding increased by 328USD 8,495,052EVRG holding decreased by -115021USD 8,495,052328USD -115,021 USD 63.61 USD 64.63
2024-11-29 (Friday)133,221EVRG holding increased by 1458USD 8,610,073EVRG holding increased by 45478USD 8,610,0731,458USD 45,478 USD 64.63 USD 65
2024-11-28 (Thursday)131,763USD 8,564,595USD 8,564,5950USD 0 USD 65 USD 65
2024-11-27 (Wednesday)131,763EVRG holding increased by 324USD 8,564,595EVRG holding increased by 42090USD 8,564,595324USD 42,090 USD 65 USD 64.84
2024-11-26 (Tuesday)131,439EVRG holding increased by 810USD 8,522,505EVRG holding increased by 98241USD 8,522,505810USD 98,241 USD 64.84 USD 64.49
2024-11-25 (Monday)130,629EVRG holding increased by 10044USD 8,424,264EVRG holding increased by 675472USD 8,424,26410,044USD 675,472 USD 64.49 USD 64.26
2024-11-22 (Friday)120,585EVRG holding increased by 243USD 7,748,792EVRG holding decreased by -20488USD 7,748,792243USD -20,488 USD 64.26 USD 64.56
2024-11-21 (Thursday)120,342EVRG holding increased by 243USD 7,769,280EVRG holding increased by 38507USD 7,769,280243USD 38,507 USD 64.56 USD 64.37
2024-11-20 (Wednesday)120,099EVRG holding increased by 1053USD 7,730,773EVRG holding increased by 114210USD 7,730,7731,053USD 114,210 USD 64.37 USD 63.98
2024-11-19 (Tuesday)119,046EVRG holding decreased by -1053USD 7,616,563EVRG holding decreased by -54160USD 7,616,563-1,053USD -54,160 USD 63.98 USD 63.87
2024-11-18 (Monday)120,099EVRG holding increased by 4860USD 7,670,723EVRG holding increased by 332303USD 7,670,7234,860USD 332,303 USD 63.87 USD 63.68
2024-11-12 (Tuesday)115,239EVRG holding increased by 972USD 7,338,420EVRG holding increased by 107604USD 7,338,420972USD 107,604 USD 63.68 USD 63.28
2024-11-11 (Monday)114,267EVRG holding increased by 243USD 7,230,816EVRG holding increased by 103176USD 7,230,816243USD 103,176 USD 63.28 USD 62.51
2024-11-08 (Friday)114,024EVRG holding increased by 977USD 7,127,640EVRG holding increased by 185424USD 7,127,640977USD 185,424 USD 62.51 USD 61.41
2024-11-07 (Thursday)113,047EVRG holding increased by 1650USD 6,942,216EVRG holding increased by 141429USD 6,942,2161,650USD 141,429 USD 61.41 USD 61.05
2024-11-06 (Wednesday)111,397EVRG holding increased by 729USD 6,800,787EVRG holding increased by 43399USD 6,800,787729USD 43,399 USD 61.05 USD 61.06
2024-11-05 (Tuesday)110,668EVRG holding increased by 160USD 6,757,388EVRG holding increased by 150115USD 6,757,388160USD 150,115 USD 61.06 USD 59.79
2024-11-04 (Monday)110,508EVRG holding increased by 840USD 6,607,273EVRG holding increased by 73254USD 6,607,273840USD 73,254 USD 59.79 USD 59.58
2024-11-01 (Friday)109,668EVRG holding increased by 400USD 6,534,019EVRG holding decreased by -70139USD 6,534,019400USD -70,139 USD 59.58 USD 60.44
2024-10-31 (Thursday)109,268USD 6,604,158EVRG holding increased by 41522USD 6,604,1580USD 41,522 USD 60.44 USD 60.06
2024-10-30 (Wednesday)109,268EVRG holding increased by 243USD 6,562,636EVRG holding increased by 30948USD 6,562,636243USD 30,948 USD 60.06 USD 59.91
2024-10-29 (Tuesday)109,025EVRG holding increased by 1539USD 6,531,688EVRG holding decreased by -21733USD 6,531,6881,539USD -21,733 USD 59.91 USD 60.97
2024-10-28 (Monday)107,486USD 6,553,421EVRG holding increased by 21497USD 6,553,4210USD 21,497 USD 60.97 USD 60.77
2024-10-25 (Friday)107,486EVRG holding increased by 324USD 6,531,924EVRG holding decreased by -73542USD 6,531,924324USD -73,542 USD 60.77 USD 61.64
2024-10-24 (Thursday)107,162EVRG holding increased by 243USD 6,605,466EVRG holding decreased by -19235USD 6,605,466243USD -19,235 USD 61.64 USD 61.96
2024-10-23 (Wednesday)106,919USD 6,624,701EVRG holding increased by 48113USD 6,624,7010USD 48,113 USD 61.96 USD 61.51
2024-10-22 (Tuesday)106,919EVRG holding increased by 486USD 6,576,588EVRG holding increased by 62888USD 6,576,588486USD 62,888 USD 61.51 USD 61.2
2024-10-21 (Monday)106,433EVRG holding increased by 405USD 6,513,700EVRG holding increased by 33269USD 6,513,700405USD 33,269 USD 61.2 USD 61.12
2024-10-18 (Friday)106,028USD 6,480,431USD 6,480,431
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 IE000MLMNYS0

Show aggregate share trades of EVRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-146 69.640* 64.81 Profit of 9,462 on sale
2025-05-06BUY56 69.250* 64.77
2025-05-01BUY2,774 68.430* 64.67
2025-04-30BUY1,533 69.100* 64.64
2025-04-29SELL-292 68.910* 64.60 Profit of 18,864 on sale
2025-04-28SELL-365 69.020* 64.57 Profit of 23,567 on sale
2025-04-25BUY146 67.880* 64.54
2025-04-24SELL-73 68.280* 64.51 Profit of 4,709 on sale
2025-04-22SELL-9,782 68.360* 64.45 Profit of 630,437 on sale
2025-04-17SELL-4,453 68.370* 64.36 Profit of 286,600 on sale
2025-04-16BUY146 67.430* 64.33
2025-04-15BUY146 67.870* 64.30
2025-04-10SELL-4,599 65.480* 64.25 Profit of 295,464 on sale
2025-04-09BUY365 65.170* 64.24
2025-04-08BUY73 64.510* 64.23
2025-04-07BUY1,314 64.360* 64.23
2025-04-04BUY803 66.180* 64.22
2025-04-02BUY511 69.430* 64.17
2025-04-01BUY5,689 69.010* 64.12
2025-03-31BUY216 68.950* 64.08
2025-03-25BUY73 66.170* 63.96
2025-03-21SELL-22,500 67.450* 63.88 Profit of 1,437,401 on sale
2025-03-20BUY168 67.970* 63.84
2025-03-18BUY420 67.100* 63.77
2025-03-17BUY59 67.640* 63.73
2025-03-14SELL-25 67.450* 63.69 Profit of 1,592 on sale
2025-03-13SELL-5,430 66.610* 63.66 Profit of 345,667 on sale
2025-03-12BUY1,008 66.300* 63.63
2025-03-11BUY1,008 65.590* 63.61
2025-03-07BUY336 65.800* 63.57
2025-03-06BUY1,176 65.730* 63.54
2025-03-05BUY6,384 66.970* 63.51
2025-03-04BUY336 67.700* 63.46
2025-03-03BUY420 69.520* 63.39
2025-02-28BUY5,171 68.910* 63.32
2025-02-27BUY738 68.560* 63.26
2025-02-26SELL-430 69.100* 63.19 Profit of 27,171 on sale
2025-02-25SELL-82 68.810* 63.12 Profit of 5,176 on sale
2025-02-24BUY82 68.390* 63.06
2025-02-20SELL-1,066 67.250* 62.94 Profit of 67,093 on sale
2025-02-19BUY328 67.260* 62.88
2025-02-18BUY334 67.070* 62.83
2025-02-13BUY9,348 66.890* 62.67
2025-02-12BUY2,788 66.430* 62.62
2025-02-11BUY2,296 66.220* 62.57
2025-02-07BUY246 65.210* 62.49
2025-02-06BUY3,280 65.520* 62.44
2025-02-05BUY1,640 64.970* 62.40
2025-02-04BUY1,230 64.310* 62.38
2025-02-03SELL-7,134 64.870* 62.34 Profit of 444,718 on sale
2025-01-31BUY656 64.170* 62.31
2025-01-30BUY82 64.250* 62.28
2025-01-29BUY1,394 63.020* 62.27
2025-01-28BUY492 63.210* 62.25
2025-01-27BUY492 64.230* 62.22
2025-01-24BUY492 63.520* 62.20
2025-01-23BUY1,394 63.060* 62.18
2025-01-22BUY820 62.870* 62.17
2025-01-21BUY4,838 63.630* 62.15
2025-01-17BUY984 63.160* 62.11
2025-01-15BUY492 61.680* 62.10
2025-01-13BUY1,394 60.670* 62.15
2025-01-10BUY1,066 59.900* 62.19
2024-12-31BUY246 61.550* 62.27
2024-12-30BUY328 61.520* 62.29
2024-12-27BUY1,586 61.700* 62.30
2024-12-23BUY492 61.320* 62.36
2024-12-20BUY1,662 61.430* 62.38
2024-12-19BUY984 60.530* 62.43
2024-12-17BUY750 61.500* 62.51
2024-12-16BUY246 61.420* 62.54
2024-12-13BUY410 61.910* 62.55
2024-12-11BUY246 62.270* 62.56
2024-12-10BUY164 62.360* 62.57
2024-12-09BUY164 62.470* 62.57
2024-12-05SELL-492 63.320* 62.53 Profit of 30,766 on sale
2024-12-04BUY84 63.300* 62.51
2024-12-02BUY328 63.610* 62.44
2024-11-29BUY1,458 64.630* 62.35
2024-11-27BUY324 65.000* 62.13
2024-11-26BUY810 64.840* 62.02
2024-11-25BUY10,044 64.490* 61.90
2024-11-22BUY243 64.260* 61.79
2024-11-21BUY243 64.560* 61.65
2024-11-20BUY1,053 64.370* 61.51
2024-11-19SELL-1,053 63.980* 61.37 Profit of 64,624 on sale
2024-11-18BUY4,860 63.870* 61.22
2024-11-12BUY972 63.680* 61.07
2024-11-11BUY243 63.280* 60.92
2024-11-08BUY977 62.510* 60.81
2024-11-07BUY1,650 61.410* 60.76
2024-11-06BUY729 61.050* 60.74
2024-11-05BUY160 61.060* 60.71
2024-11-04BUY840 59.790* 60.80
2024-11-01BUY400 59.580* 60.94
2024-10-30BUY243 60.060* 61.14
2024-10-29BUY1,539 59.910* 61.34
2024-10-25BUY324 60.770* 61.58
2024-10-24BUY243 61.640* 61.56
2024-10-22BUY486 61.510* 61.20
2024-10-21BUY405 61.200* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09869,3832851,284,27267.7%
2025-05-081,272,8601,5912,365,35253.8%
2025-05-07831,8356091,158,49071.8%
2025-05-06224,72539505,17944.5%
2025-05-05336,422471621,96654.1%
2025-05-02352,8012,183570,96361.8%
2025-05-01257,605935536,34848.0%
2025-04-30372,342844618,46460.2%
2025-04-29372,115657659,82156.4%
2025-04-28262,920548572,31745.9%
2025-04-25641,775343821,34278.1%
2025-04-24290,55676491,34859.1%
2025-04-23371,53351,800599,29062.0%
2025-04-22356,9951,812526,70367.8%
2025-04-21486,526170699,22669.6%
2025-04-17381,1991,570647,40458.9%
2025-04-161,564,807421,775,17988.1%
2025-04-15894,1814641,146,56078.0%
2025-04-14212,353703491,24843.2%
2025-04-11947,37701,208,47578.4%
2025-04-10684,559601,080,27963.4%
2025-04-09745,91047,1292,194,84734.0%
2025-04-08862,7259601,273,21067.8%
2025-04-07675,1422,6841,147,53258.8%
2025-04-04830,7152,7571,731,18148.0%
2025-04-03394,780445776,06550.9%
2025-04-02346,23571486,83171.1%
2025-04-01300,6501,324651,67746.1%
2025-03-31710,942272970,72873.2%
2025-03-28223,974463508,44844.1%
2025-03-271,871,66702,124,92188.1%
2025-03-26292,6701,234741,33939.5%
2025-03-25557,3151,793851,02365.5%
2025-03-24580,761307945,92161.4%
2025-03-21458,73054643,08871.3%
2025-03-20496,568450656,42275.6%
2025-03-19353,934143591,56359.8%
2025-03-18604,650338795,59776.0%
2025-03-172,100,0135102,878,47473.0%
2025-03-14718,019470979,43373.3%
2025-03-13685,7441891,037,90066.1%
2025-03-121,263,9717121,953,78064.7%
2025-03-11728,0418221,353,34253.8%
2025-03-10264,7932,5181,590,60216.6%
2025-03-07179,2957451,020,76017.6%

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.