| Stock Name / Fund | iShares Edge MSCI USA Momentum 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 11,802 | USD 876,771 | USD 876,771 | ||||
| 2025-12-02 (Tuesday) | 11,802 | USD 879,603![]() | USD 879,603 | 0 | USD -11,684 | USD 74.53 | USD 75.52 |
| 2025-12-01 (Monday) | 11,802![]() | USD 891,287![]() | USD 891,287 | -15 | USD -26,303 | USD 75.52 | USD 77.65 |
| 2025-11-28 (Friday) | 11,817 | USD 917,590![]() | USD 917,590 | 0 | USD 6,381 | USD 77.65 | USD 77.11 |
| 2025-11-27 (Thursday) | 11,817 | USD 911,209 | USD 911,209 | 0 | USD 0 | USD 77.11 | USD 77.11 |
| 2025-11-26 (Wednesday) | 11,817 | USD 911,209![]() | USD 911,209 | 0 | USD 6,381 | USD 77.11 | USD 76.57 |
| 2025-11-25 (Tuesday) | 11,817 | USD 904,828![]() | USD 904,828 | 0 | USD -5,317 | USD 76.57 | USD 77.02 |
| 2025-11-24 (Monday) | 11,817![]() | USD 910,145![]() | USD 910,145 | 153 | USD 25,431 | USD 77.02 | USD 75.85 |
| 2025-11-21 (Friday) | 11,664 | USD 884,714![]() | USD 884,714 | 0 | USD 1,516 | USD 75.85 | USD 75.72 |
| 2025-11-20 (Thursday) | 11,664 | USD 883,198![]() | USD 883,198 | 0 | USD 1,166 | USD 75.72 | USD 75.62 |
| 2025-11-19 (Wednesday) | 11,664 | USD 882,032![]() | USD 882,032 | 0 | USD -12,947 | USD 75.62 | USD 76.73 |
| 2025-11-18 (Tuesday) | 11,664![]() | USD 894,979![]() | USD 894,979 | -156 | USD -16,579 | USD 76.73 | USD 77.12 |
| 2025-11-17 (Monday) | 11,820 | USD 911,558![]() | USD 911,558 | 0 | USD 7,683 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -15 | 77.480 | 75.400 | 75.608 | USD -1,134 | 70.71 Loss of -74 on sale |
| 2025-11-24 | BUY | 153 | 77.290 | 75.630 | 75.796 | USD 11,597 | 70.43 |
| 2025-11-18 | SELL | -156 | 77.510 | 76.620 | 76.709 | USD -11,967 | 70.22 Loss of -1,012 on sale |
| 2025-11-10 | SELL | -304 | 76.790 | 75.320 | 75.467 | USD -22,942 | 69.84 Loss of -1,709 on sale |
| 2025-11-06 | SELL | -152 | 77.360 | 74.760 | 75.020 | USD -11,403 | 69.73 Loss of -804 on sale |
| 2025-11-03 | BUY | 304 | 77.300 | 76.000 | 76.130 | USD 23,144 | 69.51 |
| 2025-10-24 | SELL | -152 | 77.960 | 78.750 | 78.671 | USD -11,958 | 68.99 Loss of -1,471 on sale |
| 2025-10-23 | BUY | 304 | 77.890 | 78.920 | 78.817 | USD 23,960 | 68.89 |
| 2025-10-22 | BUY | 152 | 78.730 | 79.140 | 79.099 | USD 12,023 | 68.79 |
| 2025-10-21 | SELL | -152 | 78.120 | 78.800 | 78.732 | USD -11,967 | 68.68 Loss of -1,528 on sale |
| 2025-10-20 | BUY | 152 | 78.650 | 78.770 | 78.758 | USD 11,971 | 68.57 |
| 2025-10-14 | SELL | -152 | 78.090 | 78.330 | 78.306 | USD -11,903 | 68.12 Loss of -1,548 on sale |
| 2025-10-01 | BUY | 453 | 76.230 | 76.460 | 76.437 | USD 34,626 | 67.58 |
| 2025-09-30 | BUY | 151 | 76.020 | 76.180 | 76.164 | USD 11,501 | 67.47 |
| 2025-09-11 | SELL | -151 | 72.300 | 72.340 | 72.336 | USD -10,923 | 66.86 Loss of -826 on sale |
| 2025-08-19 | BUY | 700 | 72.500 | 72.550 | 72.545 | USD 50,782 | 66.47 |
| 2025-08-04 | SELL | -417 | 73.120 | 73.290 | 73.273 | USD -30,555 | 66.15 Loss of -2,969 on sale |
| 2025-07-31 | BUY | 139 | 70.800 | 70.850 | 70.845 | USD 9,847 | 65.99 |
| 2025-07-30 | SELL | -139 | 70.160 | 70.750 | 70.691 | USD -9,826 | 65.92 Loss of -663 on sale |
| 2025-07-25 | SELL | -139 | 69.800 | 70.010 | 69.989 | USD -9,728 | 65.74 Loss of -590 on sale |
| 2025-07-24 | BUY | 278 | 69.770 | 70.140 | 70.103 | USD 19,489 | 65.67 |
| 2025-07-21 | BUY | 417 | 69.060 | 69.570 | 69.519 | USD 28,989 | 65.45 |
| 2025-07-18 | BUY | 417 | 68.900 | 69.100 | 69.080 | USD 28,806 | 65.39 |
| 2025-07-10 | BUY | 834 | 69.420 | 69.510 | 69.501 | USD 57,964 | 65.15 |
| 2025-07-07 | SELL | -556 | 69.300 | 70.340 | 70.236 | USD -39,051 | 64.90 Loss of -2,969 on sale |
| 2025-07-03 | SELL | -139 | 70.180 | 70.290 | 70.279 | USD -9,769 | 64.65 Loss of -782 on sale |
| 2025-06-30 | SELL | -552 | 68.930 | 69.070 | 69.056 | USD -38,119 | 64.44 Loss of -2,547 on sale |
| 2025-06-27 | BUY | 1,104 | 68.310 | 69.200 | 69.111 | USD 76,299 | 64.34 |
| 2025-06-24 | SELL | -414 | 68.780 | 69.060 | 69.032 | USD -28,579 | 64.01 Loss of -2,079 on sale |
| 2025-06-23 | SELL | -138 | 68.470 | 68.520 | 68.515 | USD -9,455 | 63.89 Loss of -639 on sale |
| 2025-06-20 | SELL | -414 | 67.190 | 67.780 | 67.721 | USD -28,036 | 63.79 Loss of -1,627 on sale |
| 2025-06-18 | SELL | -516 | 66.790 | 66.990 | 66.970 | USD -34,557 | 63.61 Loss of -1,734 on sale |
| 2025-06-17 | BUY | 780 | 66.740 | 67.300 | 67.244 | USD 52,450 | 63.51 |
| 2025-06-13 | BUY | 260 | 67.990 | 68.160 | 68.143 | USD 17,717 | 63.24 |
| 2025-06-12 | SELL | -1,290 | 67.930 | 67.980 | 67.975 | USD -87,688 | 63.08 Loss of -6,318 on sale |
| 2025-06-11 | BUY | 258 | 67.510 | 68.200 | 68.131 | USD 17,578 | 62.92 |
| 2025-06-05 | SELL | -129 | 65.070 | 65.310 | 65.286 | USD -8,422 | 62.34 Loss of -380 on sale |
| 2025-06-04 | BUY | 129 | 65.050 | 66.040 | 65.941 | USD 8,506 | 62.22 |
| 2024-11-22 | BUY | 123 | 64.260 | 64.950 | 64.881 | USD 7,980 | 61.72 |
| 2024-11-20 | BUY | 122 | 64.370 | 64.420 | 64.415 | USD 7,859 | 61.41 |
| 2024-11-18 | BUY | 248 | 63.870 | 64.140 | 64.113 | USD 15,900 | 61.10 |
| 2024-11-12 | BUY | 492 | 63.680 | 64.070 | 64.031 | USD 31,503 | 60.92 |
| 2024-11-07 | BUY | 123 | 61.410 | 62.040 | 61.977 | USD 7,623 | 60.76 |
| 2024-11-04 | SELL | -369 | 59.790 | 59.810 | 59.808 | USD -22,069 | 60.80 Profit of 368 on sale |
| 2024-10-30 | BUY | 123 | 60.060 | 60.240 | 60.222 | USD 7,407 | 61.14 |
* (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