Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)4,981USD 252,349EVRG holding increased by 1205USD 252,3490USD 1,205 USD 50.6623 USD 50.4204
2025-03-10 (Monday)4,981USD 251,144EVRG holding decreased by -2464USD 251,1440USD -2,464 USD 50.4204 USD 50.9151
2025-03-07 (Friday)4,981USD 253,608EVRG holding decreased by -5693USD 253,6080USD -5,693 USD 50.9151 USD 52.058
2025-03-05 (Wednesday)4,981USD 259,301EVRG holding decreased by -5888USD 259,3010USD -5,888 USD 52.058 USD 53.2401
2025-03-04 (Tuesday)4,981USD 265,189EVRG holding decreased by -7461USD 265,1890USD -7,461 USD 53.2401 USD 54.738
2025-03-03 (Monday)4,981EVRG holding increased by 49USD 272,650EVRG holding increased by 2734USD 272,65049USD 2,734 USD 54.738 USD 54.7275
2025-02-28 (Friday)4,932USD 269,916EVRG holding increased by 2148USD 269,9160USD 2,148 USD 54.7275 USD 54.292
2025-02-27 (Thursday)4,932USD 267,768EVRG holding decreased by -653USD 267,7680USD -653 USD 54.292 USD 54.4244
2025-02-26 (Wednesday)4,932USD 268,421EVRG holding increased by 218USD 268,4210USD 218 USD 54.4244 USD 54.3802
2025-02-25 (Tuesday)4,932USD 268,203EVRG holding increased by 919USD 268,2030USD 919 USD 54.3802 USD 54.1938
2025-02-24 (Monday)4,932USD 267,284EVRG holding increased by 1710USD 267,2840USD 1,710 USD 54.1938 USD 53.8471
2025-02-21 (Friday)4,932USD 265,574EVRG holding increased by 3171USD 265,5740USD 3,171 USD 53.8471 USD 53.2042
2025-02-20 (Thursday)4,932USD 262,403EVRG holding decreased by -1071USD 262,4030USD -1,071 USD 53.2042 USD 53.4213
2025-02-19 (Wednesday)4,932USD 263,474EVRG holding increased by 1286USD 263,4740USD 1,286 USD 53.4213 USD 53.1606
2025-02-18 (Tuesday)4,932USD 262,188EVRG holding increased by 1417USD 262,1880USD 1,417 USD 53.1606 USD 52.8733
2025-02-17 (Monday)4,932USD 260,771EVRG holding increased by 227USD 260,7710USD 227 USD 52.8733 USD 52.8273
2025-02-14 (Friday)4,932USD 260,544EVRG holding decreased by -2882USD 260,5440USD -2,882 USD 52.8273 USD 53.4116
2025-02-13 (Thursday)4,932USD 263,426EVRG holding decreased by -93USD 263,4260USD -93 USD 53.4116 USD 53.4305
2025-02-12 (Wednesday)4,932USD 263,519EVRG holding increased by 262USD 263,5190USD 262 USD 53.4305 USD 53.3773
2025-02-11 (Tuesday)4,932USD 263,257EVRG holding increased by 1300USD 263,2570USD 1,300 USD 53.3773 USD 53.1137
2025-02-10 (Monday)4,932USD 261,957EVRG holding increased by 2965USD 261,9570USD 2,965 USD 53.1137 USD 52.5126
2025-02-07 (Friday)4,932USD 258,992EVRG holding decreased by -1304USD 258,9920USD -1,304 USD 52.5126 USD 52.777
2025-02-06 (Thursday)4,932USD 260,296EVRG holding increased by 4309USD 260,2960USD 4,309 USD 52.777 USD 51.9033
2025-02-05 (Wednesday)4,932USD 255,987EVRG holding increased by 1788USD 255,9870USD 1,788 USD 51.9033 USD 51.5408
2025-02-04 (Tuesday)4,932USD 254,199EVRG holding decreased by -3598USD 254,1990USD -3,598 USD 51.5408 USD 52.2703
2025-02-03 (Monday)4,932EVRG holding increased by 48USD 257,797EVRG holding increased by 5569USD 257,79748USD 5,569 USD 52.2703 USD 51.6437
2025-01-31 (Friday)4,884USD 252,228EVRG holding increased by 556USD 252,2280USD 556 USD 51.6437 USD 51.5299
2025-01-30 (Thursday)4,884EVRG holding increased by 48USD 251,672EVRG holding increased by 6586USD 251,67248USD 6,586 USD 51.5299 USD 50.6795
2025-01-29 (Wednesday)4,836USD 245,086EVRG holding decreased by -779USD 245,0860USD -779 USD 50.6795 USD 50.8406
2025-01-28 (Tuesday)4,836USD 245,865EVRG holding decreased by -3136USD 245,8650USD -3,136 USD 50.8406 USD 51.489
2025-01-27 (Monday)4,836USD 249,001EVRG holding increased by 2969USD 249,0010USD 2,969 USD 51.489 USD 50.8751
2025-01-24 (Friday)4,836USD 246,032EVRG holding decreased by -1409USD 246,0320USD -1,409 USD 50.8751 USD 51.1665
2025-01-23 (Thursday)4,836USD 247,441EVRG holding increased by 606USD 247,4410USD 606 USD 51.1665 USD 51.0411
2025-01-22 (Wednesday)4,836USD 246,835USD 246,835
2025-01-21 (Tuesday)4,836USD 250,164USD 250,164
2025-01-20 (Monday)4,836USD 248,458USD 248,458
2025-01-17 (Friday)4,836USD 250,362USD 250,362
2025-01-16 (Thursday)4,836USD 248,737USD 248,737
2025-01-15 (Wednesday)4,836USD 243,329USD 243,329
2025-01-14 (Tuesday)4,836USD 242,622USD 242,622
2025-01-13 (Monday)4,836USD 241,432USD 241,432
2025-01-10 (Friday)4,836USD 236,867USD 236,867
2025-01-09 (Thursday)4,836USD 239,432USD 239,432
2025-01-09 (Thursday)4,836USD 239,432USD 239,432
2025-01-09 (Thursday)4,836USD 239,432USD 239,432
2025-01-08 (Wednesday)4,836USD 238,656USD 238,656
2025-01-08 (Wednesday)4,836USD 238,656USD 238,656
2025-01-08 (Wednesday)4,836USD 238,656USD 238,656
2025-01-02 (Thursday)4,836USD 240,872EVRG holding increased by 3063USD 240,8720USD 3,063 USD 49.8081 USD 49.1747
2024-12-30 (Monday)4,836USD 237,809EVRG holding increased by 1086USD 237,8090USD 1,086 USD 49.1747 USD 48.9502
2024-12-10 (Tuesday)4,836USD 236,723EVRG holding increased by 657USD 236,7230USD 657 USD 48.9502 USD 48.8143
2024-12-09 (Monday)4,836USD 236,066EVRG holding decreased by -2859USD 236,0660USD -2,859 USD 48.8143 USD 49.4055
2024-12-06 (Friday)4,836EVRG holding increased by 48USD 238,925EVRG holding increased by 1270USD 238,92548USD 1,270 USD 49.4055 USD 49.6355
2024-12-05 (Thursday)4,788USD 237,655EVRG holding decreased by -831USD 237,6550USD -831 USD 49.6355 USD 49.8091
2024-12-04 (Wednesday)4,788USD 238,486EVRG holding decreased by -715USD 238,4860USD -715 USD 49.8091 USD 49.9584
2024-12-03 (Tuesday)4,788USD 239,201EVRG holding decreased by -1971USD 239,2010USD -1,971 USD 49.9584 USD 50.3701
2024-12-02 (Monday)4,788USD 241,172EVRG holding decreased by -2287USD 241,1720USD -2,287 USD 50.3701 USD 50.8477
2024-11-29 (Friday)4,788USD 243,459EVRG holding decreased by -1934USD 243,4590USD -1,934 USD 50.8477 USD 51.2517
2024-11-28 (Thursday)4,788USD 245,393EVRG holding decreased by -78USD 245,3930USD -78 USD 51.2517 USD 51.268
2024-11-27 (Wednesday)4,788USD 245,471EVRG holding decreased by -1617USD 245,4710USD -1,617 USD 51.268 USD 51.6057
2024-11-26 (Tuesday)4,788USD 247,088EVRG holding increased by 1069USD 247,0880USD 1,069 USD 51.6057 USD 51.3824
2024-11-25 (Monday)4,788USD 246,019EVRG holding increased by 379USD 246,0190USD 379 USD 51.3824 USD 51.3033
2024-11-22 (Friday)4,788USD 245,640EVRG holding increased by 672USD 245,6400USD 672 USD 51.3033 USD 51.1629
2024-11-21 (Thursday)4,788USD 244,968EVRG holding increased by 1377USD 244,9680USD 1,377 USD 51.1629 USD 50.8753
2024-11-20 (Wednesday)4,788USD 243,591EVRG holding increased by 1724USD 243,5910USD 1,724 USD 50.8753 USD 50.5152
2024-11-19 (Tuesday)4,788USD 241,867EVRG holding decreased by -61USD 241,8670USD -61 USD 50.5152 USD 50.528
2024-11-18 (Monday)4,788USD 241,928EVRG holding increased by 3044USD 241,9280USD 3,044 USD 50.528 USD 49.8922
2024-11-12 (Tuesday)4,788USD 238,884EVRG holding increased by 7587USD 238,8840USD 7,587 USD 49.8922 USD 48.3076
2024-11-08 (Friday)4,788USD 231,297EVRG holding increased by 5093USD 231,2970USD 5,093 USD 48.3076 USD 47.2439
2024-11-07 (Thursday)4,788USD 226,204EVRG holding decreased by -575USD 226,2040USD -575 USD 47.2439 USD 47.364
2024-11-06 (Wednesday)4,788USD 226,779EVRG holding increased by 1934USD 226,7790USD 1,934 USD 47.364 USD 46.9601
2024-11-05 (Tuesday)4,788USD 224,845EVRG holding increased by 4295USD 224,8450USD 4,295 USD 46.9601 USD 46.0631
2024-11-04 (Monday)4,788USD 220,550EVRG holding increased by 410USD 220,5500USD 410 USD 46.0631 USD 45.9774
2024-11-01 (Friday)4,788USD 220,140EVRG holding decreased by -4950USD 220,1400USD -4,950 USD 45.9774 USD 47.0113
2024-10-31 (Thursday)4,788USD 225,090EVRG holding increased by 4046USD 225,0900USD 4,046 USD 47.0113 USD 46.1662
2024-10-30 (Wednesday)4,788USD 221,044EVRG holding increased by 467USD 221,0440USD 467 USD 46.1662 USD 46.0687
2024-10-29 (Tuesday)4,788USD 220,577EVRG holding decreased by -4318USD 220,5770USD -4,318 USD 46.0687 USD 46.9706
2024-10-28 (Monday)4,788USD 224,895EVRG holding increased by 928USD 224,8950USD 928 USD 46.9706 USD 46.7767
2024-10-25 (Friday)4,788EVRG holding increased by 48USD 223,967EVRG holding decreased by -1502USD 223,96748USD -1,502 USD 46.7767 USD 47.5673
2024-10-24 (Thursday)4,740USD 225,469EVRG holding decreased by -1363USD 225,4690USD -1,363 USD 47.5673 USD 47.8549
2024-10-23 (Wednesday)4,740USD 226,832EVRG holding increased by 2168USD 226,8320USD 2,168 USD 47.8549 USD 47.3975
2024-10-22 (Tuesday)4,740EVRG holding increased by 96USD 224,664EVRG holding increased by 6056USD 224,66496USD 6,056 USD 47.3975 USD 47.0732
2024-10-21 (Monday)4,644USD 218,608EVRG holding increased by 880USD 218,6080USD 880 USD 47.0732 USD 46.8837
2024-10-18 (Friday)4,644USD 217,728USD 217,728
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EVRG by Blackrock for IE00B3Y8X563

Show aggregate share trades of EVRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY49 54.738* 50.57
2025-02-03BUY48 52.270* 49.28
2025-01-30BUY48 51.530* 49.16
2024-12-06BUY48 49.406* 48.84
2024-10-25BUY48 46.777* 47.47
2024-10-22BUY96 47.398* 47.07
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EVRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,628,0905,3922,342,61269.5%
2025-03-05444,3721,439926,88447.9%
2025-03-04620,6197561,106,75156.1%
2025-03-03194,119635574,29833.8%
2025-02-28684,2728411,051,59165.1%
2025-02-27649,1282101,396,13846.5%
2025-02-26631,403109,3031,235,43351.1%
2025-02-25339,864512794,61442.8%
2025-02-241,536,8785681,906,80780.6%
2025-02-21256,8391,203615,92141.7%
2025-02-20174,34913645,06327.0%
2025-02-19263,891647502,35052.5%
2025-02-18874,7481,1771,270,88368.8%
2025-02-14432,95281,808752,57657.5%
2025-02-13359,2111,221676,46753.1%
2025-02-12192,205938487,21139.5%
2025-02-11401,007955557,58571.9%
2025-02-10330,8090447,81673.9%
2025-02-07127,9040340,89137.5%
2025-02-06337,3291537,69862.7%
2025-02-05150,7950499,02030.2%
2025-02-04194,009121406,80947.7%
2025-02-03313,048446607,46951.5%
2025-01-31540,429279783,55569.0%
2025-01-30353,452305711,16449.7%
2025-01-29234,41124387,03360.6%
2025-01-28252,6909482,65652.4%
2025-01-27463,2521,181826,98656.0%
2025-01-24386,28846,279532,66072.5%
2025-01-23224,9580448,07350.2%
2025-01-221,018,141171,347,68975.5%
2025-01-21207,166230414,07850.0%
2025-01-17287,264859444,62264.6%
2025-01-16462,604169634,03273.0%
2025-01-15395,03563,133536,41573.6%
2025-01-14281,6830411,94668.4%
2025-01-13294,55829540,90154.5%
2025-01-10295,48812614,14848.1%
2025-01-081,270,161146,8731,675,92175.8%
2025-01-07288,400149496,77458.1%
2025-01-06194,386121448,45543.3%

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.