| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Evergy, Inc. Common Stock |
| Ticker | EVRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30034W1062 |
| LEI | 549300PGTHDQY6PSUI61 |
| Date | Number of EVRG Shares Held | Base Market Value of EVRG Shares | Local Market Value of EVRG Shares | Change in EVRG Shares Held | Change in EVRG Base Value | Current Price per EVRG Share Held | Previous Price per EVRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 33,463 | USD 2,131,772![]() | USD 2,131,772 | 0 | USD -17,022 | USD 63.7053 | USD 64.214 |
| 2025-12-02 (Tuesday) | 33,463![]() | USD 2,148,794![]() | USD 2,148,794 | 102 | USD -17,520 | USD 64.214 | USD 64.9355 |
| 2025-12-01 (Monday) | 33,361![]() | USD 2,166,314![]() | USD 2,166,314 | 255 | USD -48,740 | USD 64.9355 | USD 66.9079 |
| 2025-11-28 (Friday) | 33,106![]() | USD 2,215,054![]() | USD 2,215,054 | 51 | USD 16,709 | USD 66.9079 | USD 66.5057 |
| 2025-11-27 (Thursday) | 33,055 | USD 2,198,345![]() | USD 2,198,345 | 0 | USD -853 | USD 66.5057 | USD 66.5315 |
| 2025-11-26 (Wednesday) | 33,055 | USD 2,199,198![]() | USD 2,199,198 | 0 | USD 10,207 | USD 66.5315 | USD 66.2227 |
| 2025-11-25 (Tuesday) | 33,055 | USD 2,188,991![]() | USD 2,188,991 | 0 | USD -19,167 | USD 66.2227 | USD 66.8025 |
| 2025-11-24 (Monday) | 33,055![]() | USD 2,208,158![]() | USD 2,208,158 | -51 | USD 24,886 | USD 66.8025 | USD 65.9479 |
| 2025-11-21 (Friday) | 33,106![]() | USD 2,183,272![]() | USD 2,183,272 | 51 | USD 11,725 | USD 65.9479 | USD 65.695 |
| 2025-11-20 (Thursday) | 33,055 | USD 2,171,547![]() | USD 2,171,547 | 0 | USD 6,812 | USD 65.695 | USD 65.4889 |
| 2025-11-19 (Wednesday) | 33,055![]() | USD 2,164,735![]() | USD 2,164,735 | -153 | USD -35,274 | USD 65.4889 | USD 66.2494 |
| 2025-11-18 (Tuesday) | 33,208![]() | USD 2,200,009![]() | USD 2,200,009 | -204 | USD -21,696 | USD 66.2494 | USD 66.4942 |
| 2025-11-17 (Monday) | 33,412![]() | USD 2,221,705![]() | USD 2,221,705 | -102 | USD 14,854 | USD 66.4942 | USD 65.8486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 102 | 75.605 | 74.360 | 74.485 | USD 7,597 | 61.37 |
| 2025-12-01 | BUY | 255 | 77.480 | 75.400 | 75.608 | USD 19,280 | 61.36 |
| 2025-11-28 | BUY | 51 | 77.710 | 76.870 | 76.954 | USD 3,925 | 61.33 |
| 2025-11-24 | SELL | -51 | 77.290 | 75.630 | 75.796 | USD -3,866 | 61.24 Loss of -742 on sale |
| 2025-11-21 | BUY | 51 | 75.950 | 74.900 | 75.005 | USD 3,825 | 61.22 |
| 2025-11-19 | SELL | -153 | 76.880 | 75.520 | 75.656 | USD -11,575 | 61.18 Loss of -2,214 on sale |
| 2025-11-18 | SELL | -204 | 77.510 | 76.620 | 76.709 | USD -15,649 | 61.16 Loss of -3,172 on sale |
| 2025-11-17 | SELL | -102 | 77.285 | 76.650 | 76.714 | USD -7,825 | 61.14 Loss of -1,589 on sale |
| 2025-11-07 | SELL | -102 | 76.560 | 74.915 | 75.080 | USD -7,658 | 61.00 Loss of -1,436 on sale |
| 2025-11-05 | SELL | -357 | 77.240 | 75.990 | 76.115 | USD -27,173 | 60.96 Loss of -5,412 on sale |
| 2025-10-28 | BUY | 51 | 77.680 | 78.730 | 78.625 | USD 4,010 | 60.79 |
| 2025-10-14 | SELL | -306 | 78.090 | 78.330 | 78.306 | USD -23,962 | 60.47 Loss of -5,457 on sale |
| 2025-10-02 | BUY | 102 | 76.090 | 76.100 | 76.099 | USD 7,762 | 60.40 |
| 2025-09-30 | SELL | -102 | 76.020 | 76.180 | 76.164 | USD -7,769 | 60.35 Loss of -1,613 on sale |
| 2025-09-16 | BUY | 51 | 71.350 | 72.110 | 72.034 | USD 3,674 | 60.30 |
| 2025-08-27 | BUY | 102 | 72.060 | 72.250 | 72.231 | USD 7,368 | 60.29 |
| 2025-08-21 | BUY | 51 | 72.540 | 72.770 | 72.747 | USD 3,710 | 60.26 |
| 2025-08-20 | SELL | -102 | 72.600 | 73.400 | 73.320 | USD -7,479 | 60.25 Loss of -1,333 on sale |
| 2025-08-13 | BUY | 102 | 73.270 | 73.410 | 73.396 | USD 7,486 | 60.23 |
| 2025-08-12 | BUY | 51 | 72.630 | 72.660 | 72.657 | USD 3,706 | 60.22 |
| 2025-08-08 | SELL | -51 | 72.420 | 73.470 | 73.365 | USD -3,742 | 60.19 Loss of -672 on sale |
| 2025-08-05 | BUY | 102 | 73.040 | 73.410 | 73.373 | USD 7,484 | 60.16 |
| 2025-08-04 | SELL | -204 | 73.120 | 73.290 | 73.273 | USD -14,948 | 60.14 Loss of -2,678 on sale |
| 2025-08-01 | SELL | -51 | 71.550 | 71.630 | 71.622 | USD -3,653 | 60.13 Loss of -586 on sale |
| 2025-07-31 | SELL | -5,795 | 70.800 | 70.850 | 70.845 | USD -410,547 | 60.12 Loss of -62,129 on sale |
| 2025-07-30 | BUY | 58 | 70.160 | 70.750 | 70.691 | USD 4,100 | 60.12 |
| 2025-07-18 | SELL | -177 | 68.900 | 69.100 | 69.080 | USD -12,227 | 60.14 Loss of -1,582 on sale |
| 2025-07-16 | SELL | -118 | 68.070 | 68.170 | 68.160 | USD -8,043 | 60.16 Loss of -944 on sale |
| 2025-07-10 | BUY | 59 | 69.420 | 69.510 | 69.501 | USD 4,101 | 60.19 |
| 2025-07-07 | BUY | 118 | 69.300 | 70.340 | 70.236 | USD 8,288 | 60.22 |
| 2025-07-02 | BUY | 59 | 68.980 | 69.360 | 69.322 | USD 4,090 | 60.24 |
| 2025-06-24 | BUY | 98 | 68.780 | 69.060 | 69.032 | USD 6,765 | 60.29 |
| 2025-06-23 | BUY | 49 | 68.470 | 68.520 | 68.515 | USD 3,357 | 60.29 |
| 2025-06-18 | BUY | 49 | 66.790 | 66.990 | 66.970 | USD 3,282 | 60.33 |
| 2025-06-17 | BUY | 49 | 66.740 | 67.300 | 67.244 | USD 3,295 | 60.35 |
| 2025-06-05 | SELL | -96 | 65.070 | 65.310 | 65.286 | USD -6,267 | 60.47 Loss of -463 on sale |
| 2025-06-03 | BUY | 96 | 66.010 | 66.520 | 66.469 | USD 6,381 | 60.51 |
| 2025-05-28 | BUY | 539 | 65.830 | 66.170 | 66.136 | USD 35,647 | 60.58 |
| 2025-05-27 | BUY | 147 | 66.230 | 66.430 | 66.410 | USD 9,762 | 60.59 |
| 2025-05-22 | SELL | -49 | 65.920 | 66.240 | 66.208 | USD -3,244 | 60.65 Loss of -272 on sale |
| 2025-05-21 | SELL | -49 | 66.310 | 67.370 | 67.264 | USD -3,296 | 60.67 Loss of -323 on sale |
| 2025-05-20 | SELL | -98 | 67.480 | 67.960 | 67.912 | USD -6,655 | 60.68 Loss of -709 on sale |
| 2025-05-19 | SELL | -98 | 67.120 | 67.190 | 67.183 | USD -6,584 | 60.69 Loss of -637 on sale |
| 2025-05-15 | BUY | 49 | 65.700 | 65.820 | 65.808 | USD 3,225 | 60.71 |
| 2025-05-14 | BUY | 98 | 64.060 | 64.730 | 64.663 | USD 6,337 | 60.74 |
| 2025-05-13 | BUY | 147 | 64.760 | 65.480 | 65.408 | USD 9,615 | 60.76 |
| 2025-05-12 | BUY | 294 | 65.350 | 66.370 | 66.268 | USD 19,483 | 60.77 |
| 2025-05-09 | BUY | 147 | 66.590 | 67.050 | 67.004 | USD 9,850 | 60.79 |
| 2025-05-02 | BUY | 49 | 69.250 | 69.400 | 69.385 | USD 3,400 | 60.79 |
| 2025-04-28 | BUY | 49 | 69.020 | 69.170 | 69.155 | USD 3,389 | 60.80 |
| 2025-04-25 | SELL | -49 | 67.880 | 68.620 | 68.546 | USD -3,359 | 60.81 Loss of -379 on sale |
| 2025-04-24 | BUY | 147 | 68.280 | 68.540 | 68.514 | USD 10,072 | 60.81 |
| 2025-04-23 | BUY | 49 | 68.110 | 68.760 | 68.695 | USD 3,366 | 60.82 |
| 2025-04-22 | BUY | 49 | 68.360 | 68.470 | 68.459 | USD 3,354 | 60.83 |
| 2025-04-16 | SELL | -49 | 67.430 | 68.460 | 68.357 | USD -3,349 | 60.89 Loss of -366 on sale |
| 2025-04-15 | BUY | 49 | 67.870 | 68.210 | 68.176 | USD 3,341 | 60.90 |
| 2025-04-14 | BUY | 98 | 67.590 | 67.760 | 67.743 | USD 6,639 | 60.91 |
| 2025-04-11 | BUY | 98 | 66.520 | 66.900 | 66.862 | USD 6,552 | 60.93 |
| 2025-04-10 | BUY | 49 | 65.480 | 66.280 | 66.200 | USD 3,244 | 60.96 |
| 2025-04-09 | BUY | 49 | 65.170 | 65.430 | 65.404 | USD 3,205 | 60.98 |
| 2025-04-08 | BUY | 98 | 64.510 | 66.390 | 66.202 | USD 6,488 | 61.00 |
| 2025-04-07 | SELL | -49 | 64.360 | 66.490 | 66.277 | USD -3,248 | 61.02 Loss of -258 on sale |
| 2025-04-04 | SELL | -294 | 66.180 | 69.220 | 68.916 | USD -20,261 | 61.03 Loss of -2,319 on sale |
| 2025-04-01 | SELL | -98 | 69.010 | 69.120 | 69.109 | USD -6,773 | 60.97 Loss of -798 on sale |
| 2025-03-31 | SELL | -96 | 68.950 | 69.210 | 69.184 | USD -6,642 | 60.93 Loss of -792 on sale |
| 2025-03-28 | SELL | -96 | 67.870 | 68.140 | 68.113 | USD -6,539 | 60.91 Loss of -691 on sale |
| 2025-03-25 | BUY | 48 | 66.170 | 67.390 | 67.268 | USD 3,229 | 60.88 |
| 2025-03-21 | SELL | -192 | 67.450 | 68.420 | 68.323 | USD -13,118 | 60.84 Loss of -1,437 on sale |
| 2025-03-20 | SELL | -144 | 67.970 | 68.140 | 68.123 | USD -9,810 | 60.82 Loss of -1,052 on sale |
| 2025-03-18 | BUY | 288 | 67.100 | 67.660 | 67.604 | USD 19,470 | 60.79 |
| 2025-03-11 | SELL | -48 | 65.590 | 66.570 | 66.472 | USD -3,191 | 60.76 Loss of -274 on sale |
| 2025-03-10 | SELL | -144 | 65.060 | 65.420 | 65.384 | USD -9,415 | 60.77 Loss of -664 on sale |
| 2025-03-07 | SELL | -336 | 65.800 | 66.870 | 66.763 | USD -22,432 | 60.78 Loss of -2,011 on sale |
| 2025-03-05 | SELL | -144 | 66.970 | 67.650 | 67.582 | USD -9,732 | 60.76 Loss of -983 on sale |
| 2025-03-03 | SELL | -192 | 69.520 | 69.580 | 69.574 | USD -13,358 | 60.63 Loss of -1,717 on sale |
| 2025-02-27 | SELL | -48 | 68.560 | 69.900 | 69.766 | USD -3,349 | 60.48 Loss of -446 on sale |
| 2025-02-19 | BUY | 48 | 67.260 | 67.390 | 67.377 | USD 3,234 | 60.05 |
| 2025-02-18 | BUY | 96 | 67.070 | 67.110 | 67.106 | USD 6,442 | 59.98 |
| 2025-02-13 | BUY | 96 | 66.890 | 67.060 | 67.043 | USD 6,436 | 59.79 |
| 2025-02-05 | SELL | -384 | 64.970 | 65.060 | 65.051 | USD -24,980 | 59.39 Loss of -2,173 on sale |
| 2025-02-04 | BUY | 48 | 64.310 | 64.730 | 64.688 | USD 3,105 | 59.34 |
| 2025-01-29 | BUY | 49 | 63.020 | 63.560 | 63.506 | USD 3,112 | 59.15 |
| 2025-01-28 | BUY | 49 | 63.210 | 64.450 | 64.326 | USD 3,152 | 59.12 |
| 2025-01-24 | BUY | 147 | 63.520 | 63.760 | 63.736 | USD 9,369 | 59.05 |
| 2025-01-23 | BUY | 343 | 63.060 | 63.610 | 63.555 | USD 21,799 | 59.02 |
| 2025-01-22 | BUY | 245 | 62.870 | 63.390 | 63.338 | USD 15,518 | 58.99 |
| 2025-01-21 | BUY | 49 | 63.630 | 64.110 | 64.062 | USD 3,139 | 58.93 |
| 2025-01-16 | BUY | 294 | 62.930 | 62.960 | 62.957 | USD 18,509 | 58.78 |
| 2025-01-15 | BUY | 49 | 61.680 | 62.100 | 62.058 | USD 3,041 | 58.75 |
| 2025-01-10 | BUY | 49 | 59.900 | 61.030 | 60.917 | USD 2,985 | 58.72 |
| 2024-12-10 | BUY | 49 | 62.360 | 62.830 | 62.783 | USD 3,076 | 58.67 |
| 2024-12-09 | BUY | 196 | 62.470 | 63.190 | 63.118 | USD 12,371 | 58.66 |
| 2024-12-05 | SELL | -98 | 63.320 | 63.810 | 63.761 | USD -6,249 | 58.59 Loss of -507 on sale |
| 2024-12-04 | BUY | 147 | 63.300 | 63.470 | 63.453 | USD 9,328 | 58.54 |
| 2024-12-03 | SELL | -240 | 63.250 | 64.220 | 64.123 | USD -15,390 | 58.48 Loss of -1,354 on sale |
| 2024-12-02 | BUY | 96 | 63.610 | 64.790 | 64.672 | USD 6,209 | 58.40 |
| 2024-11-25 | BUY | 96 | 64.490 | 64.940 | 64.895 | USD 6,230 | 57.69 |
| 2024-11-22 | SELL | -48 | 64.260 | 64.950 | 64.881 | USD -3,114 | 57.49 Loss of -355 on sale |
| 2024-11-21 | SELL | -48 | 64.560 | 64.690 | 64.677 | USD -3,104 | 57.30 Loss of -354 on sale |
| 2024-11-18 | BUY | 240 | 63.870 | 64.140 | 64.113 | USD 15,387 | 56.70 |
| 2024-11-12 | BUY | 48 | 63.680 | 64.070 | 64.031 | USD 3,073 | 56.49 |
| 2024-11-08 | BUY | 336 | 62.510 | 62.560 | 62.555 | USD 21,018 | 56.16 |
| 2024-11-07 | BUY | 96 | 61.410 | 62.040 | 61.977 | USD 5,950 | 56.12 |
| 2024-11-06 | BUY | 48 | 61.050 | 61.600 | 61.545 | USD 2,954 | 56.05 |
| 2024-10-31 | BUY | 147 | 60.440 | 60.810 | 60.773 | USD 8,934 | 56.40 |
| 2024-10-29 | BUY | 49 | 59.910 | 60.590 | 60.522 | USD 2,966 | 56.74 |
| 2024-10-28 | BUY | 49 | 60.970 | 61.300 | 61.267 | USD 3,002 | 56.82 |
| 2024-10-25 | BUY | 49 | 60.770 | 61.870 | 61.760 | USD 3,026 | 56.99 |
| 2024-10-24 | BUY | 49 | 61.640 | 62.100 | 62.054 | USD 3,041 | 56.96 |
| 2024-10-23 | SELL | -98 | 61.960 | 61.970 | 61.969 | USD -6,073 | 56.69 Loss of -517 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 287,813 | 5 | 466,085 | 61.8% |
| 2025-09-18 | 470,435 | 0 | 656,567 | 71.7% |
| 2025-09-17 | 373,698 | 806 | 515,453 | 72.5% |
| 2025-09-16 | 583,723 | 90 | 775,445 | 75.3% |
| 2025-09-15 | 213,931 | 1 | 364,001 | 58.8% |
| 2025-09-12 | 284,255 | 113 | 432,335 | 65.7% |
| 2025-09-11 | 718,455 | 144 | 864,081 | 83.1% |
| 2025-09-10 | 324,097 | 0 | 517,286 | 62.7% |
| 2025-09-09 | 310,944 | 3 | 441,431 | 70.4% |
| 2025-09-08 | 288,985 | 0 | 529,048 | 54.6% |
| 2025-09-05 | 396,427 | 0 | 585,778 | 67.7% |
| 2025-09-04 | 762,021 | 0 | 926,638 | 82.2% |
| 2025-09-03 | 1,422,774 | 457 | 1,564,268 | 91.0% |
| 2025-09-02 | 298,736 | 282 | 488,015 | 61.2% |
| 2025-08-29 | 170,166 | 75 | 362,615 | 46.9% |
| 2025-08-28 | 262,414 | 75 | 417,299 | 62.9% |
| 2025-08-27 | 311,846 | 51 | 503,319 | 62.0% |
| 2025-08-26 | 1,389,330 | 301 | 1,836,257 | 75.7% |
| 2025-08-25 | 250,166 | 42 | 437,896 | 57.1% |
| 2025-08-22 | 182,821 | 1 | 306,256 | 59.7% |
| 2025-08-21 | 397,123 | 0 | 768,627 | 51.7% |
| 2025-08-20 | 355,618 | 59,900 | 597,860 | 59.5% |
| 2025-08-19 | 297,657 | 2,706 | 489,478 | 60.8% |
| 2025-08-18 | 1,719,429 | 0 | 2,037,069 | 84.4% |
| 2025-08-15 | 532,180 | 0 | 690,985 | 77.0% |
| 2025-08-14 | 709,761 | 185 | 853,365 | 83.2% |
| 2025-08-13 | 352,509 | 870 | 520,805 | 67.7% |
| 2025-08-12 | 209,675 | 28 | 523,735 | 40.0% |
| 2025-08-11 | 626,090 | 542 | 973,541 | 64.3% |
| 2025-08-08 | 662,744 | 0 | 1,008,260 | 65.7% |
| 2025-08-07 | 836,394 | 0 | 1,185,871 | 70.5% |
| 2025-08-06 | 553,282 | 0 | 800,969 | 69.1% |
| 2025-08-05 | 1,507,464 | 5 | 2,276,896 | 66.2% |
| 2025-08-04 | 792,174 | 0 | 1,089,390 | 72.7% |
| 2025-08-01 | 721,234 | 200 | 954,925 | 75.5% |
| 2025-07-31 | 303,669 | 150 | 487,599 | 62.3% |
| 2025-07-30 | 498,175 | 0 | 831,288 | 59.9% |
| 2025-07-29 | 928,017 | 75 | 1,096,462 | 84.6% |
| 2025-07-28 | 311,756 | 0 | 617,746 | 50.5% |
| 2025-07-25 | 307,126 | 0 | 503,393 | 61.0% |
| 2025-07-24 | 504,370 | 55,920 | 791,443 | 63.7% |
| 2025-07-23 | 392,131 | 207 | 662,882 | 59.2% |
| 2025-07-22 | 1,448,137 | 384 | 1,752,902 | 82.6% |
| 2025-07-21 | 348,781 | 44 | 507,734 | 68.7% |
| 2025-07-18 | 458,426 | 0 | 654,227 | 70.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.
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