| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 65,542![]() | USD 4,884,845![]() | USD 4,884,845 | 138 | USD -54,465 | USD 74.53 | USD 75.52 |
| 2025-12-01 (Monday) | 65,404![]() | USD 4,939,310![]() | USD 4,939,310 | 69 | USD -133,953 | USD 75.52 | USD 77.65 |
| 2025-11-28 (Friday) | 65,335 | USD 5,073,263![]() | USD 5,073,263 | 0 | USD 35,281 | USD 77.65 | USD 77.11 |
| 2025-11-27 (Thursday) | 65,335 | USD 5,037,982 | USD 5,037,982 | 0 | USD 0 | USD 77.11 | USD 77.11 |
| 2025-11-26 (Wednesday) | 65,335 | USD 5,037,982![]() | USD 5,037,982 | 0 | USD 35,281 | USD 77.11 | USD 76.57 |
| 2025-11-25 (Tuesday) | 65,335![]() | USD 5,002,701![]() | USD 5,002,701 | 70 | USD -24,009 | USD 76.57 | USD 77.02 |
| 2025-11-24 (Monday) | 65,265![]() | USD 5,026,710![]() | USD 5,026,710 | -13,829 | USD -972,570 | USD 77.02 | USD 75.85 |
| 2025-11-21 (Friday) | 79,094![]() | USD 5,999,280![]() | USD 5,999,280 | -176 | USD -3,044 | USD 75.85 | USD 75.72 |
| 2025-11-20 (Thursday) | 79,270 | USD 6,002,324![]() | USD 6,002,324 | 0 | USD 7,927 | USD 75.72 | USD 75.62 |
| 2025-11-19 (Wednesday) | 79,270![]() | USD 5,994,397![]() | USD 5,994,397 | -88 | USD -94,742 | USD 75.62 | USD 76.73 |
| 2025-11-18 (Tuesday) | 79,358![]() | USD 6,089,139![]() | USD 6,089,139 | 440 | USD 2,983 | USD 76.73 | USD 77.12 |
| 2025-11-17 (Monday) | 78,918![]() | USD 6,086,156![]() | USD 6,086,156 | 1,176 | USD 141,225 | USD 77.12 | USD 76.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 138 | 75.605 | 74.360 | 74.485 | USD 10,279 | 68.49 |
| 2025-12-01 | BUY | 69 | 77.480 | 75.400 | 75.608 | USD 5,217 | 68.45 |
| 2025-11-25 | BUY | 70 | 77.460 | 76.060 | 76.200 | USD 5,334 | 68.29 |
| 2025-11-24 | SELL | -13,829 | 77.290 | 75.630 | 75.796 | USD -1,048,183 | 68.24 Loss of -104,449 on sale |
| 2025-11-21 | SELL | -176 | 75.950 | 74.900 | 75.005 | USD -13,201 | 68.21 Loss of -1,197 on sale |
| 2025-11-19 | SELL | -88 | 76.880 | 75.520 | 75.656 | USD -6,658 | 68.13 Loss of -662 on sale |
| 2025-11-18 | BUY | 440 | 77.510 | 76.620 | 76.709 | USD 33,752 | 68.09 |
| 2025-11-17 | BUY | 1,176 | 77.285 | 76.650 | 76.714 | USD 90,215 | 68.05 |
| 2025-11-14 | BUY | 1,092 | 76.895 | 75.885 | 75.986 | USD 82,977 | 68.00 |
| 2025-11-10 | BUY | 924 | 76.790 | 75.320 | 75.467 | USD 69,732 | 67.82 |
| 2025-11-07 | BUY | 420 | 76.560 | 74.915 | 75.080 | USD 31,533 | 67.78 |
| 2025-11-04 | BUY | 336 | 77.640 | 76.860 | 76.938 | USD 25,851 | 67.65 |
| 2025-11-03 | BUY | 84 | 77.300 | 76.000 | 76.130 | USD 6,395 | 67.60 |
| 2025-10-23 | BUY | 352 | 77.890 | 78.920 | 78.817 | USD 27,744 | 67.22 |
| 2025-10-22 | SELL | -352 | 78.730 | 79.140 | 79.099 | USD -27,843 | 67.15 Loss of -4,205 on sale |
| 2025-10-21 | SELL | -176 | 78.120 | 78.800 | 78.732 | USD -13,857 | 67.09 Loss of -2,048 on sale |
| 2025-10-20 | BUY | 88 | 78.650 | 78.770 | 78.758 | USD 6,931 | 67.03 |
| 2025-10-17 | BUY | 176 | 77.980 | 78.050 | 78.043 | USD 13,736 | 66.97 |
| 2025-10-16 | SELL | -264 | 77.500 | 79.320 | 79.138 | USD -20,892 | 66.91 Loss of -3,228 on sale |
| 2025-10-15 | SELL | -178 | 78.650 | 78.890 | 78.866 | USD -14,038 | 66.84 Loss of -2,140 on sale |
| 2025-10-03 | SELL | -516 | 76.620 | 77.460 | 77.376 | USD -39,926 | 66.72 Loss of -5,496 on sale |
| 2025-10-02 | BUY | 255 | 76.090 | 76.100 | 76.099 | USD 19,405 | 66.67 |
| 2025-10-01 | SELL | -258 | 76.230 | 76.460 | 76.437 | USD -19,721 | 66.62 Loss of -2,534 on sale |
| 2025-09-30 | SELL | -85 | 76.020 | 76.180 | 76.164 | USD -6,474 | 66.56 Loss of -816 on sale |
| 2025-09-29 | SELL | -85 | 75.060 | 75.080 | 75.078 | USD -6,382 | 66.51 Loss of -728 on sale |
| 2025-09-25 | BUY | 423 | 73.510 | 74.570 | 74.464 | USD 31,498 | 66.43 |
| 2025-09-16 | BUY | 255 | 71.350 | 72.110 | 72.034 | USD 18,369 | 66.34 |
| 2025-09-10 | BUY | 252 | 71.610 | 71.730 | 71.718 | USD 18,073 | 66.27 |
| 2025-07-28 | SELL | -1,305 | 68.360 | 69.800 | 69.656 | USD -90,901 | 66.20 Loss of -4,505 on sale |
| 2025-07-21 | SELL | -87 | 69.060 | 69.570 | 69.519 | USD -6,048 | 66.10 Loss of -298 on sale |
| 2025-07-17 | SELL | -348 | 67.840 | 68.320 | 68.272 | USD -23,759 | 66.08 Loss of -761 on sale |
| 2025-07-16 | SELL | -870 | 68.070 | 68.170 | 68.160 | USD -59,299 | 66.07 Loss of -1,817 on sale |
| 2025-07-10 | SELL | -870 | 69.420 | 69.510 | 69.501 | USD -60,466 | 66.00 Loss of -3,043 on sale |
| 2025-07-08 | SELL | -783 | 68.680 | 69.100 | 69.058 | USD -54,072 | 65.97 Loss of -2,421 on sale |
| 2025-07-07 | BUY | 1,044 | 69.300 | 70.340 | 70.236 | USD 73,326 | 65.94 |
| 2025-07-03 | SELL | -1,044 | 70.180 | 70.290 | 70.279 | USD -73,371 | 65.89 Loss of -4,586 on sale |
| 2025-06-30 | SELL | -348 | 68.930 | 69.070 | 69.056 | USD -24,031 | 65.84 Loss of -1,118 on sale |
| 2025-06-27 | BUY | 87 | 68.310 | 69.200 | 69.111 | USD 6,013 | 65.83 |
| 2025-06-25 | BUY | 348 | 68.190 | 68.580 | 68.541 | USD 23,852 | 65.79 |
| 2025-06-23 | SELL | -174 | 68.470 | 68.520 | 68.515 | USD -11,922 | 65.75 Loss of -481 on sale |
| 2025-06-18 | SELL | -783 | 66.790 | 66.990 | 66.970 | USD -52,438 | 65.72 Loss of -976 on sale |
| 2025-06-17 | SELL | -261 | 66.740 | 67.300 | 67.244 | USD -17,551 | 65.72 Loss of -399 on sale |
| 2025-06-13 | BUY | 87 | 67.990 | 68.160 | 68.143 | USD 5,928 | 65.69 |
| 2025-06-11 | BUY | 1,131 | 67.510 | 68.200 | 68.131 | USD 77,056 | 65.66 |
| 2025-06-04 | BUY | 252 | 65.050 | 66.040 | 65.941 | USD 16,617 | 65.64 |
| 2025-06-03 | SELL | -84 | 66.010 | 66.520 | 66.469 | USD -5,583 | 65.64 Loss of -70 on sale |
| 2025-05-30 | BUY | 4,767 | 66.410 | 66.690 | 66.662 | USD 317,778 | 65.62 |
| 2025-05-29 | SELL | -78 | 66.230 | 66.390 | 66.374 | USD -5,177 | 65.62 Loss of -59 on sale |
| 2025-05-28 | SELL | -1,482 | 65.830 | 66.170 | 66.136 | USD -98,014 | 65.62 Loss of -771 on sale |
| 2025-05-27 | SELL | -2,806 | 66.230 | 66.430 | 66.410 | USD -186,346 | 65.61 Loss of -2,244 on sale |
| 2025-05-23 | SELL | -462 | 65.800 | 65.860 | 65.854 | USD -30,425 | 65.61 Loss of -114 on sale |
| 2025-05-22 | SELL | -310 | 65.920 | 66.240 | 66.208 | USD -20,524 | 65.60 Loss of -187 on sale |
| 2025-05-20 | SELL | -156 | 67.480 | 67.960 | 67.912 | USD -10,594 | 65.58 Loss of -363 on sale |
| 2025-05-19 | SELL | -78 | 67.120 | 67.190 | 67.183 | USD -5,240 | 65.57 Loss of -126 on sale |
| 2025-05-16 | SELL | -936 | 66.930 | 67.130 | 67.110 | USD -62,815 | 65.56 Loss of -1,454 on sale |
| 2025-05-15 | BUY | 1,170 | 65.700 | 65.820 | 65.808 | USD 76,995 | 65.56 |
| 2025-05-14 | BUY | 234 | 64.060 | 64.730 | 64.663 | USD 15,131 | 65.57 |
| 2025-05-12 | BUY | 936 | 65.350 | 66.370 | 66.268 | USD 62,027 | 65.58 |
| 2025-05-09 | BUY | 156 | 66.590 | 67.050 | 67.004 | USD 10,453 | 65.57 |
| 2025-05-08 | BUY | 234 | 66.560 | 69.200 | 68.936 | USD 16,131 | 65.56 |
| 2025-05-07 | BUY | 234 | 69.640 | 70.360 | 70.288 | USD 16,447 | 65.52 |
| 2025-05-06 | BUY | 78 | 69.250 | 69.750 | 69.700 | USD 5,437 | 65.49 |
| 2025-05-02 | BUY | 79 | 69.250 | 69.400 | 69.385 | USD 5,481 | 65.41 |
| 2025-04-30 | BUY | 237 | 69.100 | 69.330 | 69.307 | USD 16,426 | 65.34 |
| 2025-04-25 | SELL | -79 | 67.880 | 68.620 | 68.546 | USD -5,415 | 65.24 Loss of -261 on sale |
| 2025-04-24 | BUY | 79 | 68.280 | 68.540 | 68.514 | USD 5,413 | 65.21 |
| 2025-04-22 | SELL | -395 | 68.360 | 68.470 | 68.459 | USD -27,041 | 65.15 Loss of -1,307 on sale |
| 2025-04-15 | BUY | 316 | 67.870 | 68.210 | 68.176 | USD 21,544 | 65.00 |
| 2025-04-14 | BUY | 158 | 67.590 | 67.760 | 67.743 | USD 10,703 | 64.97 |
| 2025-04-11 | SELL | -79 | 66.520 | 66.900 | 66.862 | USD -5,282 | 64.96 Loss of -151 on sale |
| 2025-04-09 | SELL | -580 | 65.170 | 65.430 | 65.404 | USD -37,934 | 64.95 Loss of -265 on sale |
| 2025-04-08 | SELL | -928 | 64.510 | 66.390 | 66.202 | USD -61,435 | 64.95 Loss of -1,160 on sale |
| 2025-04-04 | BUY | 794 | 66.180 | 69.220 | 68.916 | USD 54,719 | 64.94 |
| 2025-04-01 | BUY | 116 | 69.010 | 69.120 | 69.109 | USD 8,017 | 64.84 |
| 2025-03-31 | BUY | 348 | 68.950 | 69.210 | 69.184 | USD 24,076 | 64.79 |
| 2025-03-28 | BUY | 348 | 67.870 | 68.140 | 68.113 | USD 23,703 | 64.75 |
| 2025-03-27 | BUY | 348 | 67.320 | 67.960 | 67.896 | USD 23,628 | 64.72 |
| 2025-03-26 | SELL | -116 | 67.330 | 67.530 | 67.510 | USD -7,831 | 64.68 Loss of -328 on sale |
| 2025-03-24 | BUY | 696 | 67.510 | 67.910 | 67.870 | USD 47,238 | 64.62 |
| 2025-03-21 | BUY | 220 | 67.450 | 68.420 | 68.323 | USD 15,031 | 64.59 |
| 2025-03-20 | BUY | 1,840 | 67.970 | 68.140 | 68.123 | USD 125,346 | 64.54 |
| 2025-03-19 | BUY | 1,495 | 67.760 | 67.960 | 67.940 | USD 101,570 | 64.49 |
| 2025-03-18 | BUY | 115 | 67.100 | 67.660 | 67.604 | USD 7,774 | 64.46 |
| 2025-03-17 | SELL | -109 | 67.640 | 68.060 | 68.018 | USD -7,414 | 64.41 Loss of -393 on sale |
| 2025-03-14 | SELL | -468 | 67.450 | 67.510 | 67.504 | USD -31,592 | 64.37 Loss of -1,468 on sale |
| 2025-03-11 | BUY | 1,287 | 65.590 | 66.570 | 66.472 | USD 85,549 | 64.29 |
| 2025-03-05 | BUY | 116 | 66.970 | 67.650 | 67.582 | USD 7,840 | 64.21 |
| 2025-02-28 | BUY | 116 | 68.910 | 69.730 | 69.648 | USD 8,079 | 63.98 |
| 2025-02-27 | BUY | 117 | 68.560 | 69.900 | 69.766 | USD 8,163 | 63.90 |
| 2025-02-26 | BUY | 234 | 69.100 | 69.580 | 69.532 | USD 16,270 | 63.82 |
| 2025-02-25 | BUY | 117 | 68.810 | 69.060 | 69.035 | USD 8,077 | 63.73 |
| 2025-02-24 | BUY | 472 | 68.390 | 68.810 | 68.768 | USD 32,458 | 63.64 |
| 2025-02-21 | SELL | -4,103 | 68.060 | 68.380 | 68.348 | USD -280,432 | 63.56 Loss of -19,628 on sale |
| 2025-02-19 | BUY | 330 | 67.260 | 67.390 | 67.377 | USD 22,234 | 63.42 |
| 2025-02-18 | SELL | -117 | 67.070 | 67.110 | 67.106 | USD -7,851 | 63.35 Loss of -439 on sale |
| 2025-02-12 | BUY | 7,398 | 66.430 | 66.530 | 66.520 | USD 492,115 | 63.08 |
| 2025-02-10 | SELL | -116 | 65.800 | 65.820 | 65.818 | USD -7,635 | 62.95 Loss of -332 on sale |
| 2025-02-06 | SELL | -928 | 65.520 | 65.600 | 65.592 | USD -60,869 | 62.84 Loss of -2,552 on sale |
| 2025-02-04 | BUY | 1,170 | 64.310 | 64.730 | 64.688 | USD 75,685 | 62.76 |
| 2025-02-03 | BUY | 117 | 64.870 | 65.070 | 65.050 | USD 7,611 | 62.71 |
| 2025-01-31 | SELL | -234 | 64.170 | 64.440 | 64.413 | USD -15,073 | 62.67 Loss of -408 on sale |
| 2025-01-28 | BUY | 110 | 63.210 | 64.450 | 64.326 | USD 7,076 | 62.60 |
| 2025-01-23 | SELL | -351 | 63.060 | 63.610 | 63.555 | USD -22,308 | 62.51 Loss of -366 on sale |
| 2025-01-02 | SELL | -1,037 | 61.640 | 62.280 | 62.216 | USD -64,518 | 62.54 Profit of 336 on sale |
| 2024-12-09 | BUY | 116 | 62.470 | 63.190 | 63.118 | USD 7,322 | 62.55 |
| 2024-12-06 | BUY | 116 | 62.960 | 63.560 | 63.500 | USD 7,366 | 62.53 |
| 2024-12-04 | SELL | -464 | 63.300 | 63.470 | 63.453 | USD -29,442 | 62.48 Loss of -452 on sale |
| 2024-11-29 | SELL | -812 | 64.630 | 65.010 | 64.972 | USD -52,757 | 62.32 Loss of -2,156 on sale |
| 2024-11-27 | BUY | 115 | 65.000 | 65.470 | 65.423 | USD 7,524 | 62.08 |
| 2024-11-26 | SELL | -1,624 | 64.840 | 64.890 | 64.885 | USD -105,373 | 61.96 Loss of -4,754 on sale |
| 2024-11-25 | SELL | -19,053 | 64.490 | 64.940 | 64.895 | USD -1,236,444 | 61.84 Loss of -58,261 on sale |
| 2024-11-22 | SELL | -292 | 64.260 | 64.950 | 64.881 | USD -18,945 | 61.72 Loss of -924 on sale |
| 2024-11-20 | SELL | -146 | 64.370 | 64.420 | 64.415 | USD -9,405 | 61.41 Loss of -439 on sale |
| 2024-11-12 | BUY | 145 | 63.680 | 64.070 | 64.031 | USD 9,284 | 60.92 |
| 2024-11-08 | BUY | 290 | 62.510 | 62.560 | 62.555 | USD 18,141 | 60.81 |
| 2024-11-07 | BUY | 580 | 61.410 | 62.040 | 61.977 | USD 35,947 | 60.76 |
| 2024-11-06 | BUY | 282 | 61.050 | 61.600 | 61.545 | USD 17,356 | 60.74 |
| 2024-11-01 | SELL | -147 | 59.580 | 60.900 | 60.768 | USD -8,933 | 60.94 Profit of 25 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.
Copyright Market Footprint Ltd. Privacy Policy