Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for EVRG

Stock Name	Evergy, Inc. Common Stock
Ticker	EVRG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30034W1062
LEI	549300PGTHDQY6PSUI61

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) EVRG holdings

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
2025-05-08 (Thursday)	76,636	USD 5,100,892	USD 5,100,892
2025-05-07 (Wednesday)	76,402	USD 5,320,635	USD 5,320,635
2025-05-06 (Tuesday)	76,168	USD 5,274,634	USD 5,274,634	78	USD -10,577	USD 69.25	USD 69.46
2025-05-05 (Monday)	76,090	USD 5,285,211	USD 5,285,211	0	USD 15,978	USD 69.46	USD 69.25
2025-05-02 (Friday)	76,090	USD 5,269,233	USD 5,269,233	79	USD 67,800	USD 69.25	USD 68.43
2025-05-01 (Thursday)	76,011	USD 5,201,433	USD 5,201,433	0	USD -50,927	USD 68.43	USD 69.1
2025-04-30 (Wednesday)	76,011	USD 5,252,360	USD 5,252,360	237	USD 30,774	USD 69.1	USD 68.91
2025-04-29 (Tuesday)	75,774	USD 5,221,586	USD 5,221,586	0	USD -8,335	USD 68.91	USD 69.02
2025-04-28 (Monday)	75,774	USD 5,229,921	USD 5,229,921	0	USD 86,382	USD 69.02	USD 67.88
2025-04-25 (Friday)	75,774	USD 5,143,539	USD 5,143,539	-79	USD -35,704	USD 67.88	USD 68.28
2025-04-24 (Thursday)	75,853	USD 5,179,243	USD 5,179,243	79	USD 18,276	USD 68.28	USD 68.11
2025-04-23 (Wednesday)	75,774	USD 5,160,967	USD 5,160,967	0	USD -18,944	USD 68.11	USD 68.36
2025-04-22 (Tuesday)	75,774	USD 5,179,911	USD 5,179,911	-395	USD 80,396	USD 68.36	USD 66.95
2025-04-21 (Monday)	76,169	USD 5,099,515	USD 5,099,515	0	USD -108,160	USD 66.95	USD 68.37
2025-04-18 (Friday)	76,169	USD 5,207,675	USD 5,207,675	0	USD 0	USD 68.37	USD 68.37
2025-04-17 (Thursday)	76,169	USD 5,207,675	USD 5,207,675	0	USD 71,599	USD 68.37	USD 67.43
2025-04-16 (Wednesday)	76,169	USD 5,136,076	USD 5,136,076	0	USD -33,514	USD 67.43	USD 67.87
2025-04-15 (Tuesday)	76,169	USD 5,169,590	USD 5,169,590	316	USD 42,686	USD 67.87	USD 67.59
2025-04-14 (Monday)	75,853	USD 5,126,904	USD 5,126,904	158	USD 91,673	USD 67.59	USD 66.52
2025-04-11 (Friday)	75,695	USD 5,035,231	USD 5,035,231	-79	USD 73,549	USD 66.52	USD 65.48
2025-04-10 (Thursday)	75,774	USD 4,961,682	USD 4,961,682	0	USD 23,490	USD 65.48	USD 65.17
2025-04-09 (Wednesday)	75,774	USD 4,938,192	USD 4,938,192	-580	USD 12,595	USD 65.17	USD 64.51
2025-04-08 (Tuesday)	76,354	USD 4,925,597	USD 4,925,597	-928	USD -48,273	USD 64.51	USD 64.36
2025-04-07 (Monday)	77,282	USD 4,973,870	USD 4,973,870	0	USD -140,653	USD 64.36	USD 66.18
2025-04-04 (Friday)	77,282	USD 5,114,523	USD 5,114,523	794	USD -196,039	USD 66.18	USD 69.43
2025-04-02 (Wednesday)	76,488	USD 5,310,562	USD 5,310,562	0	USD 32,125	USD 69.43	USD 69.01
2025-04-01 (Tuesday)	76,488	USD 5,278,437	USD 5,278,437	116	USD 12,588	USD 69.01	USD 68.95
2025-03-31 (Monday)	76,372	USD 5,265,849	USD 5,265,849	348	USD 106,100	USD 68.95	USD 67.87
2025-03-28 (Friday)	76,024	USD 5,159,749	USD 5,159,749	348	USD 65,241	USD 67.87	USD 67.32
2025-03-27 (Thursday)	75,676	USD 5,094,508	USD 5,094,508	348	USD 22,674	USD 67.32	USD 67.33
2025-03-26 (Wednesday)	75,328	USD 5,071,834	USD 5,071,834	-116	USD 79,705	USD 67.33	USD 66.17
2025-03-25 (Tuesday)	75,444	USD 4,992,129	USD 4,992,129	0	USD -101,095	USD 66.17	USD 67.51
2025-03-24 (Monday)	75,444	USD 5,093,224	USD 5,093,224	696	USD 51,471	USD 67.51	USD 67.45
2025-03-21 (Friday)	74,748	USD 5,041,753	USD 5,041,753	220	USD -23,915	USD 67.45	USD 67.97
2025-03-20 (Thursday)	74,528	USD 5,065,668	USD 5,065,668	1,840	USD 140,329	USD 67.97	USD 67.76
2025-03-19 (Wednesday)	72,688	USD 4,925,339	USD 4,925,339	1,495	USD 148,289	USD 67.76	USD 67.1
2025-03-18 (Tuesday)	71,193	USD 4,777,050	USD 4,777,050	115	USD -30,666	USD 67.1	USD 67.64
2025-03-17 (Monday)	71,078	USD 4,807,716	USD 4,807,716	-109	USD 6,153	USD 67.64	USD 67.45
2025-03-14 (Friday)	71,187	USD 4,801,563	USD 4,801,563	-468	USD 28,623	USD 67.45	USD 66.61
2025-03-13 (Thursday)	71,655	USD 4,772,940	USD 4,772,940	0	USD 22,213	USD 66.61	USD 66.3
2025-03-12 (Wednesday)	71,655	USD 4,750,727	USD 4,750,727	0	USD 50,876	USD 66.3	USD 65.59
2025-03-11 (Tuesday)	71,655	USD 4,699,851	USD 4,699,851	1,287	USD 121,709	USD 65.59	USD 65.06
2025-03-10 (Monday)	70,368	USD 4,578,142	USD 4,578,142	0	USD -52,072	USD 65.06	USD 65.8
2025-03-07 (Friday)	70,368	USD 4,630,214	USD 4,630,214	0	USD -82,331	USD 65.8	USD 66.97
2025-03-05 (Wednesday)	70,368	USD 4,712,545	USD 4,712,545	116	USD -43,515	USD 66.97	USD 67.7
2025-03-04 (Tuesday)	70,252	USD 4,756,060	USD 4,756,060	0	USD -127,859	USD 67.7	USD 69.52
2025-03-03 (Monday)	70,252	USD 4,883,919	USD 4,883,919	0	USD 42,854	USD 69.52	USD 68.91
2025-02-28 (Friday)	70,252	USD 4,841,065	USD 4,841,065	116	USD 32,541	USD 68.91	USD 68.56
2025-02-27 (Thursday)	70,136	USD 4,808,524	USD 4,808,524	117	USD -29,789	USD 68.56	USD 69.1
2025-02-26 (Wednesday)	70,019	USD 4,838,313	USD 4,838,313	234	USD 36,407	USD 69.1	USD 68.81
2025-02-25 (Tuesday)	69,785	USD 4,801,906	USD 4,801,906	117	USD 37,311	USD 68.81	USD 68.39
2025-02-24 (Monday)	69,668	USD 4,764,595	USD 4,764,595	472	USD 55,115	USD 68.39	USD 68.06
2025-02-21 (Friday)	69,196	USD 4,709,480	USD 4,709,480	-4,103	USD -219,878	USD 68.06	USD 67.25
2025-02-20 (Thursday)	73,299	USD 4,929,358	USD 4,929,358	0	USD -733	USD 67.25	USD 67.26
2025-02-19 (Wednesday)	73,299	USD 4,930,091	USD 4,930,091	330	USD 36,060	USD 67.26	USD 67.07
2025-02-18 (Tuesday)	72,969	USD 4,894,031	USD 4,894,031	-117	USD 22,118	USD 67.07	USD 66.66
2025-02-17 (Monday)	73,086	USD 4,871,913	USD 4,871,913	0	USD 0	USD 66.66	USD 66.66
2025-02-14 (Friday)	73,086	USD 4,871,913	USD 4,871,913	0	USD -16,810	USD 66.66	USD 66.89
2025-02-13 (Thursday)	73,086	USD 4,888,723	USD 4,888,723	0	USD 33,620	USD 66.89	USD 66.43
2025-02-12 (Wednesday)	73,086	USD 4,855,103	USD 4,855,103	7,398	USD 505,244	USD 66.43	USD 66.22
2025-02-11 (Tuesday)	65,688	USD 4,349,859	USD 4,349,859	0	USD 27,589	USD 66.22	USD 65.8
2025-02-10 (Monday)	65,688	USD 4,322,270	USD 4,322,270	-116	USD 31,191	USD 65.8	USD 65.21
2025-02-07 (Friday)	65,804	USD 4,291,079	USD 4,291,079	0	USD -20,399	USD 65.21	USD 65.52
2025-02-06 (Thursday)	65,804	USD 4,311,478	USD 4,311,478	-928	USD -24,100	USD 65.52	USD 64.97
2025-02-05 (Wednesday)	66,732	USD 4,335,578	USD 4,335,578	0	USD 44,043	USD 64.97	USD 64.31
2025-02-04 (Tuesday)	66,732	USD 4,291,535	USD 4,291,535	1,170	USD 38,528	USD 64.31	USD 64.87
2025-02-03 (Monday)	65,562	USD 4,253,007	USD 4,253,007	117	USD 53,401	USD 64.87	USD 64.17
2025-01-31 (Friday)	65,445	USD 4,199,606	USD 4,199,606	-234	USD -20,270	USD 64.17	USD 64.25
2025-01-30 (Thursday)	65,679	USD 4,219,876	USD 4,219,876	0	USD 80,785	USD 64.25	USD 63.02
2025-01-29 (Wednesday)	65,679	USD 4,139,091	USD 4,139,091	0	USD -12,479	USD 63.02	USD 63.21
2025-01-28 (Tuesday)	65,679	USD 4,151,570	USD 4,151,570	110	USD -59,927	USD 63.21	USD 64.23
2025-01-27 (Monday)	65,569	USD 4,211,497	USD 4,211,497	0	USD 46,554	USD 64.23	USD 63.52
2025-01-24 (Friday)	65,569	USD 4,164,943	USD 4,164,943	0	USD 30,162	USD 63.52	USD 63.06
2025-01-23 (Thursday)	65,569	USD 4,134,781	USD 4,134,781	-351	USD -9,609	USD 63.06	USD 62.87
2025-01-22 (Wednesday)	65,920	USD 4,144,390	USD 4,144,390
2025-01-21 (Tuesday)	66,036	USD 4,201,871	USD 4,201,871
2025-01-20 (Monday)	66,152	USD 4,178,160	USD 4,178,160
2025-01-17 (Friday)	66,152	USD 4,178,160	USD 4,178,160
2025-01-16 (Thursday)	66,964	USD 4,214,045	USD 4,214,045
2025-01-15 (Wednesday)	66,964	USD 4,130,340	USD 4,130,340
2025-01-14 (Tuesday)	67,196	USD 4,113,067	USD 4,113,067
2025-01-13 (Monday)	67,196	USD 4,076,781	USD 4,076,781
2025-01-10 (Friday)	67,086	USD 4,018,451	USD 4,018,451
2025-01-09 (Thursday)	67,086	USD 4,086,208	USD 4,086,208
2025-01-09 (Thursday)	67,086	USD 4,086,208	USD 4,086,208
2025-01-09 (Thursday)	67,086	USD 4,086,208	USD 4,086,208
2025-01-08 (Wednesday)	67,086	USD 4,086,208	USD 4,086,208
2025-01-08 (Wednesday)	67,086	USD 4,086,208	USD 4,086,208
2025-01-08 (Wednesday)	67,086	USD 4,086,208	USD 4,086,208
2025-01-02 (Thursday)	66,854	USD 4,120,881	USD 4,120,881	-1,037	USD -112,802	USD 61.64	USD 62.36
2024-12-30 (Monday)	66,854	USD 4,112,858	USD 4,112,858
2024-12-10 (Tuesday)	67,891	USD 4,233,683	USD 4,233,683	0	USD -7,468	USD 62.36	USD 62.47
2024-12-09 (Monday)	67,891	USD 4,241,151	USD 4,241,151	116	USD -25,963	USD 62.47	USD 62.96
2024-12-06 (Friday)	67,775	USD 4,267,114	USD 4,267,114	116	USD -17,054	USD 62.96	USD 63.32
2024-12-05 (Thursday)	67,659	USD 4,284,168	USD 4,284,168	0	USD 1,353	USD 63.32	USD 63.3
2024-12-04 (Wednesday)	67,659	USD 4,282,815	USD 4,282,815	-464	USD -25,965	USD 63.3	USD 63.25
2024-12-03 (Tuesday)	68,123	USD 4,308,780	USD 4,308,780	0	USD -24,524	USD 63.25	USD 63.61
2024-12-02 (Monday)	68,123	USD 4,333,304	USD 4,333,304	0	USD -69,485	USD 63.61	USD 64.63
2024-11-29 (Friday)	68,123	USD 4,402,789	USD 4,402,789	-812	USD -77,986	USD 64.63	USD 65
2024-11-28 (Thursday)	68,935	USD 4,480,775	USD 4,480,775	0	USD 0	USD 65	USD 65
2024-11-27 (Wednesday)	68,935	USD 4,480,775	USD 4,480,775	115	USD 18,486	USD 65	USD 64.84
2024-11-26 (Tuesday)	68,820	USD 4,462,289	USD 4,462,289	-1,624	USD -80,645	USD 64.84	USD 64.49
2024-11-25 (Monday)	70,444	USD 4,542,934	USD 4,542,934	-19,053	USD -1,208,143	USD 64.49	USD 64.26
2024-11-25 (Monday)	70,444	USD 4,542,934	USD 4,542,934	-19,053	USD -1,208,143	USD 64.49	USD 64.26
2024-11-22 (Friday)	89,497	USD 5,751,077	USD 5,751,077	-292	USD -45,701	USD 64.26	USD 64.56
2024-11-21 (Thursday)	89,789	USD 5,796,778	USD 5,796,778	0	USD 17,060	USD 64.56	USD 64.37
2024-11-20 (Wednesday)	89,789	USD 5,779,718	USD 5,779,718	-146	USD 25,677	USD 64.37	USD 63.98
2024-11-19 (Tuesday)	89,935	USD 5,754,041	USD 5,754,041	0	USD 9,893	USD 63.98	USD 63.87
2024-11-18 (Monday)	89,935	USD 5,744,148	USD 5,744,148	0	USD 17,087	USD 63.87	USD 63.68
2024-11-12 (Tuesday)	89,935	USD 5,727,061	USD 5,727,061	145	USD 114,288	USD 63.68	USD 62.51
2024-11-12 (Tuesday)	89,935	USD 5,727,061	USD 5,727,061	145	USD 114,288	USD 63.68	USD 62.51
2024-11-08 (Friday)	89,790	USD 5,612,773	USD 5,612,773	290	USD 116,578	USD 62.51	USD 61.41
2024-11-08 (Friday)	89,790	USD 5,612,773	USD 5,612,773	290	USD 116,578	USD 62.51	USD 61.41
2024-11-07 (Thursday)	89,500	USD 5,496,195	USD 5,496,195	580	USD 67,629	USD 61.41	USD 61.05
2024-11-07 (Thursday)	89,500	USD 5,496,195	USD 5,496,195	580	USD 67,629	USD 61.41	USD 61.05
2024-11-06 (Wednesday)	88,920	USD 5,428,566	USD 5,428,566	282	USD 16,330	USD 61.05	USD 61.06
2024-11-06 (Wednesday)	88,920	USD 5,428,566	USD 5,428,566	282	USD 16,330	USD 61.05	USD 61.06
2024-11-05 (Tuesday)	88,638	USD 5,412,236	USD 5,412,236	0	USD 112,570	USD 61.06	USD 59.79
2024-11-05 (Tuesday)	88,638	USD 5,412,236	USD 5,412,236	0	USD 112,570	USD 61.06	USD 59.79
2024-11-04 (Monday)	88,638	USD 5,299,666	USD 5,299,666	0	USD 18,614	USD 59.79	USD 59.58
2024-11-04 (Monday)	88,638	USD 5,299,666	USD 5,299,666	0	USD 18,614	USD 59.79	USD 59.58
2024-11-01 (Friday)	88,638	USD 5,281,052	USD 5,281,052	-147	USD -85,113	USD 59.58	USD 60.44
2024-11-01 (Friday)	88,638	USD 5,281,052	USD 5,281,052	-147	USD -85,113	USD 59.58	USD 60.44
2024-10-31 (Thursday)	88,785	USD 5,366,165	USD 5,366,165	0	USD 33,738	USD 60.44	USD 60.06
2024-10-31 (Thursday)	88,785	USD 5,366,165	USD 5,366,165	0	USD 33,738	USD 60.44	USD 60.06
2024-10-30 (Wednesday)	88,785	USD 5,332,427	USD 5,332,427	0	USD 13,318	USD 60.06	USD 59.91
2024-10-30 (Wednesday)	88,785	USD 5,332,427	USD 5,332,427	0	USD 13,318	USD 60.06	USD 59.91
2024-10-29 (Tuesday)	88,785	USD 5,319,109	USD 5,319,109	0	USD -94,112	USD 59.91	USD 60.97
2024-10-29 (Tuesday)	88,785	USD 5,319,109	USD 5,319,109	0	USD -94,112	USD 59.91	USD 60.97
2024-10-28 (Monday)	88,785	USD 5,413,221	USD 5,413,221	0	USD 17,757	USD 60.97	USD 60.77
2024-10-28 (Monday)	88,785	USD 5,413,221	USD 5,413,221	0	USD 17,757	USD 60.97	USD 60.77
2024-10-25 (Friday)	88,785	USD 5,395,464	USD 5,395,464	0	USD -77,243	USD 60.77	USD 61.64
2024-10-25 (Friday)	88,785	USD 5,395,464	USD 5,395,464	0	USD -77,243	USD 60.77	USD 61.64
2024-10-24 (Thursday)	88,785	USD 5,472,707	USD 5,472,707	0	USD -28,412	USD 61.64	USD 61.96
2024-10-24 (Thursday)	88,785	USD 5,472,707	USD 5,472,707	0	USD -28,412	USD 61.64	USD 61.96
2024-10-23 (Wednesday)	88,785	USD 5,501,119	USD 5,501,119	0	USD 39,954	USD 61.96	USD 61.51
2024-10-23 (Wednesday)	88,785	USD 5,501,119	USD 5,501,119	0	USD 39,954	USD 61.96	USD 61.51
2024-10-22 (Tuesday)	88,785	USD 5,461,165	USD 5,461,165	0	USD 27,523	USD 61.51	USD 61.2
2024-10-22 (Tuesday)	88,785	USD 5,461,165	USD 5,461,165	0	USD 27,523	USD 61.51	USD 61.2
2024-10-21 (Monday)	88,785	USD 5,433,642	USD 5,433,642	0	USD 7,103	USD 61.2	USD 61.12
2024-10-21 (Monday)	88,785	USD 5,433,642	USD 5,433,642	0	USD 7,103	USD 61.2	USD 61.12
2024-10-18 (Friday)	88,785	USD 5,426,539	USD 5,426,539

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 IE00BFF5RX68

Show aggregate share trades of EVRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 78 69.250* 64.90
2025-05-02 BUY 79 69.250* 64.83
2025-04-30 BUY 237 69.100* 64.76
2025-04-25 SELL -79 67.880* 64.66 Profit of 5,108 on sale
2025-04-24 BUY 79 68.280* 64.63
2025-04-22 SELL -395 68.360* 64.56 Profit of 25,503 on sale
2025-04-15 BUY 316 67.870* 64.41
2025-04-14 BUY 158 67.590* 64.38
2025-04-11 SELL -79 66.520* 64.36 Profit of 5,085 on sale
2025-04-09 SELL -580 65.170* 64.34 Profit of 37,320 on sale
2025-04-08 SELL -928 64.510* 64.34 Profit of 59,710 on sale
2025-04-04 BUY 794 66.180* 64.32
2025-04-01 BUY 116 69.010* 64.22
2025-03-31 BUY 348 68.950* 64.18
2025-03-28 BUY 348 67.870* 64.14
2025-03-27 BUY 348 67.320* 64.10
2025-03-26 SELL -116 67.330* 64.07 Profit of 7,432 on sale
2025-03-24 BUY 696 67.510* 64.01
2025-03-21 BUY 220 67.450* 63.97
2025-03-20 BUY 1,840 67.970* 63.93
2025-03-19 BUY 1,495 67.760* 63.88
2025-03-18 BUY 115 67.100* 63.85
2025-03-17 SELL -109 67.640* 63.80 Profit of 6,955 on sale
2025-03-14 SELL -468 67.450* 63.76 Profit of 29,840 on sale
2025-03-11 BUY 1,287 65.590* 63.67
2025-03-05 BUY 116 66.970* 63.59
2025-02-28 BUY 116 68.910* 63.39
2025-02-27 BUY 117 68.560* 63.32
2025-02-26 BUY 234 69.100* 63.24
2025-02-25 BUY 117 68.810* 63.17
2025-02-24 BUY 472 68.390* 63.10
2025-02-21 SELL -4,103 68.060* 63.03 Profit of 258,606 on sale
2025-02-19 BUY 330 67.260* 62.91
2025-02-18 SELL -117 67.070* 62.85 Profit of 7,353 on sale
2025-02-12 BUY 7,398 66.430* 62.61
2025-02-10 SELL -116 65.800* 62.51 Profit of 7,251 on sale
2025-02-06 SELL -928 65.520* 62.41 Profit of 57,918 on sale
2025-02-04 BUY 1,170 64.310* 62.34
2025-02-03 BUY 117 64.870* 62.29
2025-01-31 SELL -234 64.170* 62.26 Profit of 14,569 on sale
2025-01-28 BUY 110 63.210* 62.19
2025-01-23 SELL -351 63.060* 62.11 Profit of 21,800 on sale
2025-01-02 SELL -1,037 61.640* 62.12 Profit of 64,415 on sale
2024-12-09 BUY 116 62.470* 62.10
2024-12-06 BUY 116 62.960* 62.09
2024-12-04 SELL -464 63.300* 62.03 Profit of 28,783 on sale
2024-11-29 SELL -812 64.630* 61.90 Profit of 50,266 on sale
2024-11-27 BUY 115 65.000* 61.75
2024-11-26 SELL -1,624 64.840* 61.67 Profit of 100,151 on sale
2024-11-25 SELL -19,053 64.490* 61.52 Profit of 1,172,079 on sale
2024-11-25 SELL -19,053 64.490* 61.52 Profit of 1,172,079 on sale
2024-11-22 SELL -292 64.260* 61.44 Profit of 17,941 on sale
2024-11-20 SELL -146 64.370* 61.26 Profit of 8,944 on sale
2024-11-12 BUY 145 63.680* 60.92
2024-11-12 BUY 145 63.680* 60.92
2024-11-08 BUY 290 62.510* 60.81
2024-11-08 BUY 290 62.510* 60.81
2024-11-07 BUY 580 61.410* 60.76
2024-11-07 BUY 580 61.410* 60.76
2024-11-06 BUY 282 61.050* 60.74
2024-11-06 BUY 282 61.050* 60.74
2024-11-01 SELL -147 59.580* 60.94 Profit of 8,958 on sale
2024-11-01 SELL -147 59.580* 60.94 Profit of 8,958 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	78	69.250*	64.90
2025-05-02	BUY	79	69.250*	64.83
2025-04-30	BUY	237	69.100*	64.76
2025-04-25	SELL	-79	67.880*	64.66 Profit of 5,108 on sale
2025-04-24	BUY	79	68.280*	64.63
2025-04-22	SELL	-395	68.360*	64.56 Profit of 25,503 on sale
2025-04-15	BUY	316	67.870*	64.41
2025-04-14	BUY	158	67.590*	64.38
2025-04-11	SELL	-79	66.520*	64.36 Profit of 5,085 on sale
2025-04-09	SELL	-580	65.170*	64.34 Profit of 37,320 on sale
2025-04-08	SELL	-928	64.510*	64.34 Profit of 59,710 on sale
2025-04-04	BUY	794	66.180*	64.32
2025-04-01	BUY	116	69.010*	64.22
2025-03-31	BUY	348	68.950*	64.18
2025-03-28	BUY	348	67.870*	64.14
2025-03-27	BUY	348	67.320*	64.10
2025-03-26	SELL	-116	67.330*	64.07 Profit of 7,432 on sale
2025-03-24	BUY	696	67.510*	64.01
2025-03-21	BUY	220	67.450*	63.97
2025-03-20	BUY	1,840	67.970*	63.93
2025-03-19	BUY	1,495	67.760*	63.88
2025-03-18	BUY	115	67.100*	63.85
2025-03-17	SELL	-109	67.640*	63.80 Profit of 6,955 on sale
2025-03-14	SELL	-468	67.450*	63.76 Profit of 29,840 on sale
2025-03-11	BUY	1,287	65.590*	63.67
2025-03-05	BUY	116	66.970*	63.59
2025-02-28	BUY	116	68.910*	63.39
2025-02-27	BUY	117	68.560*	63.32
2025-02-26	BUY	234	69.100*	63.24
2025-02-25	BUY	117	68.810*	63.17
2025-02-24	BUY	472	68.390*	63.10
2025-02-21	SELL	-4,103	68.060*	63.03 Profit of 258,606 on sale
2025-02-19	BUY	330	67.260*	62.91
2025-02-18	SELL	-117	67.070*	62.85 Profit of 7,353 on sale
2025-02-12	BUY	7,398	66.430*	62.61
2025-02-10	SELL	-116	65.800*	62.51 Profit of 7,251 on sale
2025-02-06	SELL	-928	65.520*	62.41 Profit of 57,918 on sale
2025-02-04	BUY	1,170	64.310*	62.34
2025-02-03	BUY	117	64.870*	62.29
2025-01-31	SELL	-234	64.170*	62.26 Profit of 14,569 on sale
2025-01-28	BUY	110	63.210*	62.19
2025-01-23	SELL	-351	63.060*	62.11 Profit of 21,800 on sale
2025-01-02	SELL	-1,037	61.640*	62.12 Profit of 64,415 on sale
2024-12-09	BUY	116	62.470*	62.10
2024-12-06	BUY	116	62.960*	62.09
2024-12-04	SELL	-464	63.300*	62.03 Profit of 28,783 on sale
2024-11-29	SELL	-812	64.630*	61.90 Profit of 50,266 on sale
2024-11-27	BUY	115	65.000*	61.75
2024-11-26	SELL	-1,624	64.840*	61.67 Profit of 100,151 on sale
2024-11-25	SELL	-19,053	64.490*	61.52 Profit of 1,172,079 on sale
2024-11-25	SELL	-19,053	64.490*	61.52 Profit of 1,172,079 on sale
2024-11-22	SELL	-292	64.260*	61.44 Profit of 17,941 on sale
2024-11-20	SELL	-146	64.370*	61.26 Profit of 8,944 on sale
2024-11-12	BUY	145	63.680*	60.92
2024-11-12	BUY	145	63.680*	60.92
2024-11-08	BUY	290	62.510*	60.81
2024-11-08	BUY	290	62.510*	60.81
2024-11-07	BUY	580	61.410*	60.76
2024-11-07	BUY	580	61.410*	60.76
2024-11-06	BUY	282	61.050*	60.74
2024-11-06	BUY	282	61.050*	60.74
2024-11-01	SELL	-147	59.580*	60.94 Profit of 8,958 on sale
2024-11-01	SELL	-147	59.580*	60.94 Profit of 8,958 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

Shorting History of EVRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	869,383	285	1,284,272	67.7%
2025-05-08	1,272,860	1,591	2,365,352	53.8%
2025-05-07	831,835	609	1,158,490	71.8%
2025-05-06	224,725	39	505,179	44.5%
2025-05-05	336,422	471	621,966	54.1%
2025-05-02	352,801	2,183	570,963	61.8%
2025-05-01	257,605	935	536,348	48.0%
2025-04-30	372,342	844	618,464	60.2%
2025-04-29	372,115	657	659,821	56.4%
2025-04-28	262,920	548	572,317	45.9%
2025-04-25	641,775	343	821,342	78.1%
2025-04-24	290,556	76	491,348	59.1%
2025-04-23	371,533	51,800	599,290	62.0%
2025-04-22	356,995	1,812	526,703	67.8%
2025-04-21	486,526	170	699,226	69.6%
2025-04-17	381,199	1,570	647,404	58.9%
2025-04-16	1,564,807	42	1,775,179	88.1%
2025-04-15	894,181	464	1,146,560	78.0%
2025-04-14	212,353	703	491,248	43.2%
2025-04-11	947,377	0	1,208,475	78.4%
2025-04-10	684,559	60	1,080,279	63.4%
2025-04-09	745,910	47,129	2,194,847	34.0%
2025-04-08	862,725	960	1,273,210	67.8%
2025-04-07	675,142	2,684	1,147,532	58.8%
2025-04-04	830,715	2,757	1,731,181	48.0%
2025-04-03	394,780	445	776,065	50.9%
2025-04-02	346,235	71	486,831	71.1%
2025-04-01	300,650	1,324	651,677	46.1%
2025-03-31	710,942	272	970,728	73.2%
2025-03-28	223,974	463	508,448	44.1%
2025-03-27	1,871,667	0	2,124,921	88.1%
2025-03-26	292,670	1,234	741,339	39.5%
2025-03-25	557,315	1,793	851,023	65.5%
2025-03-24	580,761	307	945,921	61.4%
2025-03-21	458,730	54	643,088	71.3%
2025-03-20	496,568	450	656,422	75.6%
2025-03-19	353,934	143	591,563	59.8%
2025-03-18	604,650	338	795,597	76.0%
2025-03-17	2,100,013	510	2,878,474	73.0%
2025-03-14	718,019	470	979,433	73.3%
2025-03-13	685,744	189	1,037,900	66.1%
2025-03-12	1,263,971	712	1,953,780	64.7%
2025-03-11	728,041	822	1,353,342	53.8%
2025-03-10	264,793	2,518	1,590,602	16.6%
2025-03-07	179,295	745	1,020,760	17.6%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE