Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for DUK

Stock Name	Duke Energy Corporation
Ticker	DUK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US26441C2044
LEI	I1BZKREC126H0VB1BL91

Show aggregate DUK holdings

News associated with DUK

Duke Energy Corporation (NYSE:DUK) Receives $130.62 Average PT from Brokerages: Shares of Duke Energy Corporation (NYSE:DUK – Get Free Report) have received an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average […] - 2025-09-12 02:48:51
USMV, DUK, MSI, COR: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Noteworthy Friday Option Activity: ABNB, DUK, NKE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Rep. Lisa C. McClain Purchases Shares of Duke Energy Corporation (NYSE:DUK): Representative Lisa C. McClain (R-Michigan) recently bought shares of Duke Energy Corporation (NYSE:DUK). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Duke Energy stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-21 03:08:44
Noteworthy ETF Outflows: USMV, MSI, DUK, WM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Duke Energy Corporation (NYSE:DUK) Shares Acquired by PFG Advisors: PFG Advisors grew its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 4,103 shares of the utilities provider’s stock after buying an additional 211 shares during the period. PFG Advisors’ holdings in Duke Energy were worth $500,000 at the end of the […] - 2025-07-25 05:58:52
Utilities Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
New Bill: Representative Sean Casten introduces H.R. 4096: Financial Empowerment and Protection Act: We have received text from H.R. 4096: Financial Empowerment and Protection Act. This bill was received on 2025-06-24, and currently has 2 cosponsors. - 2025-07-10 12:41:42
3 High-Yielding Stocks That Investors Can Buy and Forget About: Key PointsThe stocks listed here pay more than 3% in dividends. - 2025-07-08 06:20:00
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Notable ETF Inflow Detected - XLU, SO, CEG, DUK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Transcend Capital Advisors LLC Sells 199 Shares of Duke Energy Corporation (NYSE:DUK): Transcend Capital Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 6.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,948 shares of the utilities provider’s stock after selling 199 shares during the quarter. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:21:01
Flagship Harbor Advisors LLC Reduces Stock Position in Duke Energy Corporation (NYSE:DUK): Flagship Harbor Advisors LLC decreased its holdings in Duke Energy Corporation (NYSE:DUK – Free Report) by 21.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,332 shares of the utilities provider’s stock after selling 924 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-26 05:08:57
Utilities Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $81.2 million dollar outflow -- that's a 0.4% decrease week ov - 2025-06-24 11:51:55
Advisor Resource Council Makes New $354,000 Investment in Duke Energy Corporation (NYSE:DUK): Advisor Resource Council acquired a new position in shares of Duke Energy Corporation (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,906 shares of the utilities provider’s stock, valued at approximately $354,000. A number of other large investors […] - 2025-06-23 05:56:53
Avior Wealth Management LLC Cuts Stake in Duke Energy Corporation (NYSE:DUK): Avior Wealth Management LLC reduced its stake in Duke Energy Corporation (NYSE:DUK – Free Report) by 52.1% during the first quarter, according to its most recent filing with the SEC. The fund owned 3,194 shares of the utilities provider’s stock after selling 3,476 shares during the quarter. Avior Wealth Management LLC’s holdings in Duke Energy […] - 2025-06-23 05:12:55
Retirement Systems of Alabama Trims Stake in Duke Energy Corporation (NYSE:DUK): Retirement Systems of Alabama reduced its position in Duke Energy Corporation (NYSE:DUK – Free Report) by 0.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 166,754 shares of the utilities provider’s stock after selling 496 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-22 05:26:50
Robertson Stephens Wealth Management LLC Has $333,000 Position in Duke Energy Corporation (NYSE:DUK): Robertson Stephens Wealth Management LLC lessened its holdings in shares of Duke Energy Corporation (NYSE:DUK – Free Report) by 5.7% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,730 shares of the utilities provider’s stock after selling 166 shares during the period. Robertson Stephens Wealth Management LLC’s […] - 2025-06-20 05:41:05
Duke Energy (NYSE:DUK) Price Target Lowered to $124.00 at Morgan Stanley: Duke Energy (NYSE:DUK – Get Free Report) had its price target decreased by Morgan Stanley from $125.00 to $124.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price target suggests a potential upside of 8.30% from the company’s previous close. […] - 2025-06-20 02:31:00
Look Under The Hood: VTV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:19:25
Duke Energy Co. (NYSE:DUK) Shares Acquired by Sound Income Strategies LLC: Sound Income Strategies LLC raised its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 25.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,907 shares of the utilities provider’s stock after purchasing an additional 384 shares […] - 2025-06-17 06:32:53
XLU, DUK, CEG, AEP: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
Tritonpoint Wealth LLC Purchases Shares of 1,907 Duke Energy Co. (NYSE:DUK): Tritonpoint Wealth LLC purchased a new stake in Duke Energy Co. (NYSE:DUK – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,907 shares of the utilities provider’s stock, valued at approximately $233,000. A number of other hedge funds have also recently […] - 2025-06-16 05:20:49
Pallas Capital Advisors LLC Purchases 557 Shares of Duke Energy Co. (NYSE:DUK): Pallas Capital Advisors LLC lifted its stake in Duke Energy Co. (NYSE:DUK – Free Report) by 16.1% in the first quarter, Holdings Channel.com reports. The firm owned 4,013 shares of the utilities provider’s stock after buying an additional 557 shares during the period. Pallas Capital Advisors LLC’s holdings in Duke Energy were worth $489,000 at […] - 2025-06-13 04:59:02
Miracle Mile Advisors LLC Purchases New Position in Duke Energy Co. (NYSE:DUK): Miracle Mile Advisors LLC acquired a new position in Duke Energy Co. (NYSE:DUK – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor acquired 1,693 shares of the utilities provider’s stock, valued at approximately $207,000. Several other hedge funds have also modified their holdings of DUK. RDA Financial Network purchased a new stake […] - 2025-06-12 05:02:53
Gateway Investment Advisers LLC Has $601,000 Holdings in Duke Energy Co. (NYSE:DUK): Gateway Investment Advisers LLC decreased its holdings in shares of Duke Energy Co. (NYSE:DUK – Free Report) by 14.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,931 shares of the utilities provider’s stock after selling 808 shares during the period. Gateway Investment Advisers LLC’s holdings […] - 2025-06-10 05:18:51
Duke Energy (NYSE:DUK) Price Target Raised to $127.00: Duke Energy (NYSE:DUK – Get Free Report) had its target price upped by analysts at UBS Group from $126.00 to $127.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s target price would suggest a potential upside of 8.74% from the […] - 2025-06-04 02:51:03
XLU, CEG, DUK, AEP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Stock Traders Buy Large Volume of Duke Energy Put Options (NYSE:DUK): Duke Energy Co. (NYSE:DUK – Get Free Report) saw unusually large options trading on Tuesday. Stock investors acquired 12,141 put options on the stock. This is an increase of approximately 156% compared to the average daily volume of 4,736 put options. Wall Street Analysts Forecast Growth A number of research analysts recently commented on DUK […] - 2025-05-14 02:20:51

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DUK holdings

Date	Number of DUK Shares Held	Base Market Value of DUK Shares	Local Market Value of DUK Shares	Change in DUK Shares Held	Change in DUK Base Value	Current Price per DUK Share Held	Previous Price per DUK Share Held
2025-12-03 (Wednesday)	64,276	USD 7,624,419	USD 7,624,419	176	USD -47,710	USD 118.62	USD 119.69
2025-12-02 (Tuesday)	64,100	USD 7,672,129	USD 7,672,129	0	USD -67,946	USD 119.69	USD 120.75
2025-12-01 (Monday)	64,100	USD 7,740,075	USD 7,740,075	704	USD -84,893	USD 120.75	USD 123.43
2025-11-27 (Thursday)	63,396	USD 7,824,968	USD 7,824,968	792	USD 137,197	USD 123.43	USD 122.8
2025-11-21 (Friday)	62,604	USD 7,687,771	USD 7,687,771	88	USD 27,060	USD 122.8	USD 122.54
2025-11-20 (Thursday)	62,516	USD 7,660,711	USD 7,660,711	0	USD -78,770	USD 122.54	USD 123.8
2025-11-18 (Tuesday)	62,516	USD 7,739,481	USD 7,739,481	0	USD -86,272	USD 123.8	USD 125.18
2025-11-17 (Monday)	62,516	USD 7,825,753	USD 7,825,753	0	USD 154,415	USD 125.18	USD 122.71

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 DUK by Blackrock for IE0003WV2ME7

Show aggregate share trades of DUK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 176 120.560 118.370 118.589 USD 20,872 117.24
2025-12-01 BUY 704 123.460 120.670 120.949 USD 85,148 117.21
2025-11-27 BUY 792 123.430* 117.18
2025-11-21 BUY 88 123.390 121.910 122.058 USD 10,741 117.16
2025-11-11 SELL -44 124.200 122.313 122.502 USD -5,390 116.99 Loss of -243 on sale
2025-11-07 BUY 308 125.720 122.410 122.741 USD 37,804 116.93
2025-11-05 SELL -2,992 124.460 123.170 123.299 USD -368,911 116.87 Loss of -19,241 on sale
2025-10-29 SELL -2,364 124.290 126.070 125.892 USD -297,609 116.70 Loss of -21,736 on sale
2025-10-24 SELL -480 127.370 128.440 128.333 USD -61,600 116.55 Loss of -5,654 on sale
2025-10-23 SELL -88 127.260 129.860 129.600 USD -11,405 116.50 Loss of -1,152 on sale
2025-10-22 BUY 132 129.030 130.030 129.930 USD 17,151 116.44
2025-10-20 SELL -1,540 128.940 129.200 129.174 USD -198,928 116.33 Loss of -19,783 on sale
2025-10-16 SELL -220 127.400 129.510 129.299 USD -28,446 116.27 Loss of -2,865 on sale
2025-10-15 SELL -548 128.670 128.990 128.958 USD -70,669 116.21 Loss of -6,983 on sale
2025-10-03 BUY 176 123.540 123.830 123.801 USD 21,789 116.08
2025-10-02 SELL -1,760 121.570 122.080 122.029 USD -214,771 116.05 Loss of -10,514 on sale
2025-10-01 SELL -1,699 122.390 123.820 123.677 USD -210,127 116.02 Loss of -13,003 on sale
2025-09-30 SELL -44 123.750 123.930 123.912 USD -5,452 115.99 Loss of -349 on sale
2025-09-29 SELL -576 122.800 123.080 123.052 USD -70,878 115.95 Loss of -4,090 on sale
2025-09-26 SELL -44 123.020 123.450 123.407 USD -5,430 115.92 Loss of -330 on sale
2025-09-25 BUY 572 122.320 124.300 124.102 USD 70,986 115.88
2025-09-24 SELL -400 123.640 123.950 123.919 USD -49,568 115.84 Loss of -3,230 on sale
2025-09-18 BUY 88 120.390 121.120 121.047 USD 10,652 115.82
2025-08-18 BUY 80 121.460 123.000 122.846 USD 9,828 115.71
2025-08-12 SELL -44 124.470 125.580 125.469 USD -5,521 115.53 Loss of -438 on sale
2025-07-29 BUY 47 119.490 119.530 119.526 USD 5,618 115.44
2025-07-23 SELL -132 119.510 120.830 120.698 USD -15,932 115.39 Loss of -701 on sale
2025-07-22 SELL -264 120.730 121.970 121.846 USD -32,167 115.36 Loss of -1,713 on sale
2025-07-21 SELL -88 119.830 120.280 120.235 USD -10,581 115.33 Loss of -431 on sale
2025-07-15 SELL -88 117.100 117.840 117.766 USD -10,363 115.31 Loss of -216 on sale
2025-07-14 SELL -220 117.930 118.600 118.533 USD -26,077 115.29 Loss of -713 on sale
2025-07-11 SELL -132 117.460 117.850 117.811 USD -15,551 115.28 Loss of -334 on sale
2025-07-10 SELL -528 118.170 118.390 118.368 USD -62,498 115.26 Loss of -1,639 on sale
2025-07-09 SELL -176 117.170 117.400 117.377 USD -20,658 115.25 Loss of -374 on sale
2025-07-08 SELL -572 116.310 116.780 116.733 USD -66,771 115.25 Loss of -850 on sale
2025-07-03 SELL -748 117.310 117.880 117.823 USD -88,132 115.21 Loss of -1,954 on sale
2025-07-02 SELL -136 117.060 118.420 118.284 USD -16,087 115.20 Loss of -419 on sale
2025-06-27 SELL -2,156 116.920 117.800 117.712 USD -253,787 115.17 Loss of -5,474 on sale
2025-06-25 BUY 44 115.950 117.960 117.759 USD 5,181 115.16
2025-06-24 SELL -1,628 116.950 117.550 117.490 USD -191,274 115.15 Loss of -3,808 on sale
2025-06-23 SELL -44 116.970 117.290 117.258 USD -5,159 115.14 Loss of -93 on sale
2025-06-20 BUY 5,076 115.400 116.150 116.075 USD 589,197 115.14
2025-06-18 SELL -252 114.580 114.940 114.904 USD -28,956 115.15 Profit of 61 on sale
2025-06-17 SELL -462 114.790 115.680 115.591 USD -53,403 115.15 Loss of -205 on sale
2025-06-11 SELL -126 116.350 116.590 116.566 USD -14,687 115.13 Loss of -181 on sale
2025-06-10 SELL -294 116.330 116.590 116.564 USD -34,270 115.12 Loss of -425 on sale
2025-06-06 SELL -84 115.230 116.100 116.013 USD -9,745 115.12 Loss of -75 on sale
2025-06-05 SELL -714 115.740 116.310 116.253 USD -83,005 115.11 Loss of -815 on sale
2025-06-02 SELL -3,402 117.230 117.670 117.626 USD -400,164 115.08 Loss of -8,659 on sale
2025-05-30 SELL -756 117.720 117.880 117.864 USD -89,105 115.06 Loss of -2,118 on sale
2025-05-29 SELL -84 115.450 115.590 115.576 USD -9,708 115.06 Loss of -43 on sale
2025-05-27 SELL -84 116.380 116.910 116.857 USD -9,816 115.06 Loss of -151 on sale
2025-05-23 SELL -126 116.490 116.970 116.922 USD -14,732 115.04 Loss of -238 on sale
2025-05-16 SELL -615 116.260 116.300 116.296 USD -71,522 114.98 Loss of -808 on sale
2025-05-15 SELL -123 115.940 116.080 116.066 USD -14,276 114.98 Loss of -134 on sale
2025-05-13 SELL -41 113.070 116.040 115.743 USD -4,745 115.01 Loss of -30 on sale
2025-05-12 SELL -287 115.850 120.320 119.873 USD -34,404 115.00 Loss of -1,398 on sale
2025-05-09 SELL -246 120.330 120.490 120.474 USD -29,637 114.96 Loss of -1,356 on sale
2025-05-08 SELL -1,189 120.000 122.440 122.196 USD -145,291 114.92 Loss of -8,646 on sale
2025-05-07 SELL -82 122.600 123.370 123.293 USD -10,110 114.87 Loss of -691 on sale
2025-05-06 BUY 32 122.940 124.170 124.047 USD 3,970 114.80
2025-05-01 BUY 1,558 121.330 122.370 122.266 USD 190,490 114.65
2025-04-30 BUY 861 122.020 122.400 122.362 USD 105,354 114.60
2025-04-29 SELL -164 121.700 121.910 121.889 USD -19,990 114.54 Loss of -1,205 on sale
2025-04-28 SELL -210 120.670 120.880 120.859 USD -25,380 114.49 Loss of -1,337 on sale
2025-04-25 BUY 84 119.850 121.270 121.128 USD 10,175 114.45
2025-04-24 SELL -42 120.700 121.520 121.438 USD -5,100 114.40 Loss of -296 on sale
2025-04-22 SELL -5,494 122.530 122.890 122.854 USD -674,960 114.27 Loss of -47,154 on sale
2025-04-17 SELL -2,501 121.800 123.550 123.375 USD -308,561 114.09 Loss of -23,213 on sale
2025-04-16 BUY 82 120.350 121.980 121.817 USD 9,989 114.04
2025-04-15 BUY 82 120.490 121.750 121.624 USD 9,973 113.98
2025-04-10 SELL -2,583 116.840 118.000 117.884 USD -304,494 113.86 Loss of -10,402 on sale
2025-04-09 BUY 205 116.310 117.840 117.687 USD 24,126 113.83
2025-04-08 BUY 41 115.950 118.360 118.119 USD 4,843 113.82
2025-04-07 BUY 738 116.860 120.320 119.974 USD 88,541 113.79
2025-04-04 BUY 451 118.930 125.270 124.636 USD 56,211 113.74
2025-04-02 BUY 287 120.390 121.390 121.290 USD 34,810 113.68
2025-04-01 BUY 3,317 121.070 122.040 121.943 USD 404,485 113.61
2025-03-31 BUY 126 121.970 122.500 122.447 USD 15,428 113.53
2025-03-25 BUY 42 116.080 118.230 118.015 USD 4,957 113.37
2025-03-21 SELL -14,340 119.100 120.910 120.729 USD -1,731,254 113.27 Loss of -106,984 on sale
2025-03-20 BUY 96 120.160 120.260 120.250 USD 11,544 113.20
2025-03-18 BUY 240 120.760 121.070 121.039 USD 29,049 113.06
2025-03-17 BUY 33 120.810 121.470 121.404 USD 4,006 112.98
2025-03-14 SELL -15 120.120 120.400 120.372 USD -1,806 112.90 Loss of -112 on sale
2025-03-13 SELL -3,075 118.210 118.340 118.327 USD -363,856 112.85 Loss of -16,856 on sale
2025-03-12 BUY 576 116.640 117.300 117.234 USD 67,527 112.80
2025-03-11 BUY 576 117.700 119.510 119.329 USD 68,734 112.75
2025-03-07 BUY 192 116.740 116.940 116.920 USD 22,449 112.64
2025-03-06 BUY 672 114.840 115.680 115.596 USD 77,681 112.62
2025-03-05 BUY 3,648 115.230 116.910 116.742 USD 425,875 112.59
2025-03-04 BUY 192 116.410 119.680 119.353 USD 22,916 112.55
2025-03-03 BUY 240 118.670 118.720 118.715 USD 28,492 112.47
2025-02-28 BUY 2,733 117.490 117.980 117.931 USD 322,305 112.41
2025-02-27 BUY 423 115.890 116.790 116.700 USD 49,364 112.37
2025-02-26 SELL -245 116.310 117.140 117.057 USD -28,679 112.33 Loss of -1,159 on sale
2025-02-25 SELL -47 117.290 117.710 117.668 USD -5,530 112.27 Loss of -254 on sale
2025-02-24 BUY 48 115.920 116.970 116.865 USD 5,610 112.22
2025-02-20 SELL -611 113.160 113.260 113.250 USD -69,196 112.17 Loss of -662 on sale
2025-02-19 BUY 188 111.790 112.110 112.078 USD 21,071 112.17
2025-02-18 BUY 192 110.890 112.230 112.096 USD 21,522 112.19
2025-02-13 BUY 5,358 113.950 115.660 115.489 USD 618,790 112.18
2025-02-12 BUY 1,598 116.370 116.480 116.469 USD 186,117 112.12
2025-02-11 BUY 1,321 116.690 116.810 116.798 USD 154,290 112.06
2025-02-07 BUY 141 114.990 115.700 115.629 USD 16,304 111.97
2025-02-06 BUY 1,880 114.520 114.910 114.871 USD 215,957 111.93
2025-02-05 BUY 940 113.860 114.210 114.175 USD 107,324 111.90
2025-02-04 BUY 705 112.430 112.830 112.790 USD 79,517 111.89
2025-02-03 SELL -4,089 113.200 113.460 113.434 USD -463,832 111.87 Loss of -6,381 on sale
2025-01-31 BUY 376 111.990 112.450 112.404 USD 42,264 111.87
2025-01-30 BUY 47 112.260 112.400 112.386 USD 5,282 111.87
2025-01-29 BUY 799 110.620 112.210 112.051 USD 89,529 111.89
2025-01-28 BUY 282 111.310 112.700 112.561 USD 31,742 111.89
2025-01-27 BUY 282 112.620 112.760 112.746 USD 31,794 111.88
2025-01-24 BUY 282 109.860 110.250 110.211 USD 31,080 111.92
2025-01-23 BUY 799 109.340 109.740 109.700 USD 87,650 111.96
2025-01-22 BUY 470 108.820 110.620 110.440 USD 51,907 112.01
2025-01-21 BUY 2,773 110.770 111.350 111.292 USD 308,613 112.04
2025-01-17 BUY 564 109.260 109.900 109.836 USD 61,948 112.14
2025-01-15 BUY 282 106.450 108.100 107.935 USD 30,438 112.30
2025-01-13 BUY 799 106.140 106.560 106.518 USD 85,108 112.53
2025-01-10 BUY 612 105.870 108.590 108.318 USD 66,291 112.66
2024-12-31 BUY 141 107.740 108.120 108.082 USD 15,240 113.07
2024-12-30 BUY 188 107.710 108.130 108.088 USD 20,321 113.19
2024-12-27 BUY 921 108.340 109.000 108.934 USD 100,328 113.30
2024-12-23 BUY 282 108.560 108.640 108.632 USD 30,634 113.64
2024-12-20 BUY 9,063 108.280 108.690 108.649 USD 984,686 113.77
2024-12-19 BUY 516 107.080 108.240 108.124 USD 55,792 113.95
2024-12-17 BUY 386 107.890 108.200 108.169 USD 41,753 114.33
2024-12-16 BUY 126 107.440 109.210 109.033 USD 13,738 114.52
2024-12-13 BUY 210 108.820 110.000 109.882 USD 23,075 114.69
2024-12-11 BUY 126 109.590 110.990 110.850 USD 13,967 114.84
2024-12-10 BUY 84 111.110 111.940 111.857 USD 9,396 114.95
2024-12-09 BUY 84 111.860 112.600 112.526 USD 9,452 115.04
2024-12-05 SELL -252 114.010 114.400 114.361 USD -28,819 115.18 Profit of 206 on sale
2024-12-04 BUY 44 113.280 113.750 113.703 USD 5,003 115.24
2024-12-02 BUY 168 115.180 117.290 117.079 USD 19,669 115.30
2024-11-29 BUY 756 117.050 117.720 117.653 USD 88,946 115.24
2024-11-27 BUY 168 117.420 118.580 118.464 USD 19,902 115.06
2024-11-26 BUY 420 117.040 117.100 117.094 USD 49,179 114.97
2024-11-25 BUY 5,208 115.000 115.900 115.810 USD 603,138 114.97
2024-11-22 BUY 126 114.700 116.000 115.870 USD 14,600 114.98
2024-11-21 BUY 126 114.860 115.040 115.022 USD 14,493 114.99
2024-11-20 BUY 546 113.740 113.950 113.929 USD 62,205 115.05
2024-11-19 SELL -546 113.580 113.630 113.625 USD -62,039 115.13 Profit of 824 on sale
2024-11-18 BUY 2,520 113.540 113.680 113.666 USD 286,438 115.23
2024-11-12 BUY 504 111.880 113.080 112.960 USD 56,932 115.44
2024-11-11 BUY 126 112.460 114.160 113.990 USD 14,363 115.64
2024-11-08 BUY 507 113.230 114.050 113.968 USD 57,782 115.81
2024-11-07 BUY 858 111.080 113.210 112.997 USD 96,951 116.17
2024-11-06 BUY 378 113.630 114.250 114.188 USD 43,163 116.38
2024-11-05 BUY 84 114.080 114.170 114.161 USD 9,590 116.59
2024-11-04 BUY 435 112.520 113.130 113.069 USD 49,185 117.00
2024-11-01 BUY 210 112.680 115.400 115.128 USD 24,177 117.48
2024-10-30 BUY 126 114.000 115.270 115.143 USD 14,508 118.29
2024-10-29 BUY 798 114.410 116.350 116.156 USD 92,692 118.94
2024-10-25 BUY 168 117.210 119.530 119.298 USD 20,042 119.84
2024-10-24 BUY 126 119.020 120.950 120.757 USD 15,215 120.11
2024-10-22 BUY 252 119.880 119.940 119.934 USD 30,223 119.89
2024-10-21 BUY 210 119.890 121.250 121.114 USD 25,434 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	176	120.560	118.370	118.589	USD 20,872	117.24
2025-12-01	BUY	704	123.460	120.670	120.949	USD 85,148	117.21
2025-11-27	BUY	792			123.430*		117.18
2025-11-21	BUY	88	123.390	121.910	122.058	USD 10,741	117.16
2025-11-11	SELL	-44	124.200	122.313	122.502	USD -5,390	116.99 Loss of -243 on sale
2025-11-07	BUY	308	125.720	122.410	122.741	USD 37,804	116.93
2025-11-05	SELL	-2,992	124.460	123.170	123.299	USD -368,911	116.87 Loss of -19,241 on sale
2025-10-29	SELL	-2,364	124.290	126.070	125.892	USD -297,609	116.70 Loss of -21,736 on sale
2025-10-24	SELL	-480	127.370	128.440	128.333	USD -61,600	116.55 Loss of -5,654 on sale
2025-10-23	SELL	-88	127.260	129.860	129.600	USD -11,405	116.50 Loss of -1,152 on sale
2025-10-22	BUY	132	129.030	130.030	129.930	USD 17,151	116.44
2025-10-20	SELL	-1,540	128.940	129.200	129.174	USD -198,928	116.33 Loss of -19,783 on sale
2025-10-16	SELL	-220	127.400	129.510	129.299	USD -28,446	116.27 Loss of -2,865 on sale
2025-10-15	SELL	-548	128.670	128.990	128.958	USD -70,669	116.21 Loss of -6,983 on sale
2025-10-03	BUY	176	123.540	123.830	123.801	USD 21,789	116.08
2025-10-02	SELL	-1,760	121.570	122.080	122.029	USD -214,771	116.05 Loss of -10,514 on sale
2025-10-01	SELL	-1,699	122.390	123.820	123.677	USD -210,127	116.02 Loss of -13,003 on sale
2025-09-30	SELL	-44	123.750	123.930	123.912	USD -5,452	115.99 Loss of -349 on sale
2025-09-29	SELL	-576	122.800	123.080	123.052	USD -70,878	115.95 Loss of -4,090 on sale
2025-09-26	SELL	-44	123.020	123.450	123.407	USD -5,430	115.92 Loss of -330 on sale
2025-09-25	BUY	572	122.320	124.300	124.102	USD 70,986	115.88
2025-09-24	SELL	-400	123.640	123.950	123.919	USD -49,568	115.84 Loss of -3,230 on sale
2025-09-18	BUY	88	120.390	121.120	121.047	USD 10,652	115.82
2025-08-18	BUY	80	121.460	123.000	122.846	USD 9,828	115.71
2025-08-12	SELL	-44	124.470	125.580	125.469	USD -5,521	115.53 Loss of -438 on sale
2025-07-29	BUY	47	119.490	119.530	119.526	USD 5,618	115.44
2025-07-23	SELL	-132	119.510	120.830	120.698	USD -15,932	115.39 Loss of -701 on sale
2025-07-22	SELL	-264	120.730	121.970	121.846	USD -32,167	115.36 Loss of -1,713 on sale
2025-07-21	SELL	-88	119.830	120.280	120.235	USD -10,581	115.33 Loss of -431 on sale
2025-07-15	SELL	-88	117.100	117.840	117.766	USD -10,363	115.31 Loss of -216 on sale
2025-07-14	SELL	-220	117.930	118.600	118.533	USD -26,077	115.29 Loss of -713 on sale
2025-07-11	SELL	-132	117.460	117.850	117.811	USD -15,551	115.28 Loss of -334 on sale
2025-07-10	SELL	-528	118.170	118.390	118.368	USD -62,498	115.26 Loss of -1,639 on sale
2025-07-09	SELL	-176	117.170	117.400	117.377	USD -20,658	115.25 Loss of -374 on sale
2025-07-08	SELL	-572	116.310	116.780	116.733	USD -66,771	115.25 Loss of -850 on sale
2025-07-03	SELL	-748	117.310	117.880	117.823	USD -88,132	115.21 Loss of -1,954 on sale
2025-07-02	SELL	-136	117.060	118.420	118.284	USD -16,087	115.20 Loss of -419 on sale
2025-06-27	SELL	-2,156	116.920	117.800	117.712	USD -253,787	115.17 Loss of -5,474 on sale
2025-06-25	BUY	44	115.950	117.960	117.759	USD 5,181	115.16
2025-06-24	SELL	-1,628	116.950	117.550	117.490	USD -191,274	115.15 Loss of -3,808 on sale
2025-06-23	SELL	-44	116.970	117.290	117.258	USD -5,159	115.14 Loss of -93 on sale
2025-06-20	BUY	5,076	115.400	116.150	116.075	USD 589,197	115.14
2025-06-18	SELL	-252	114.580	114.940	114.904	USD -28,956	115.15 Profit of 61 on sale
2025-06-17	SELL	-462	114.790	115.680	115.591	USD -53,403	115.15 Loss of -205 on sale
2025-06-11	SELL	-126	116.350	116.590	116.566	USD -14,687	115.13 Loss of -181 on sale
2025-06-10	SELL	-294	116.330	116.590	116.564	USD -34,270	115.12 Loss of -425 on sale
2025-06-06	SELL	-84	115.230	116.100	116.013	USD -9,745	115.12 Loss of -75 on sale
2025-06-05	SELL	-714	115.740	116.310	116.253	USD -83,005	115.11 Loss of -815 on sale
2025-06-02	SELL	-3,402	117.230	117.670	117.626	USD -400,164	115.08 Loss of -8,659 on sale
2025-05-30	SELL	-756	117.720	117.880	117.864	USD -89,105	115.06 Loss of -2,118 on sale
2025-05-29	SELL	-84	115.450	115.590	115.576	USD -9,708	115.06 Loss of -43 on sale
2025-05-27	SELL	-84	116.380	116.910	116.857	USD -9,816	115.06 Loss of -151 on sale
2025-05-23	SELL	-126	116.490	116.970	116.922	USD -14,732	115.04 Loss of -238 on sale
2025-05-16	SELL	-615	116.260	116.300	116.296	USD -71,522	114.98 Loss of -808 on sale
2025-05-15	SELL	-123	115.940	116.080	116.066	USD -14,276	114.98 Loss of -134 on sale
2025-05-13	SELL	-41	113.070	116.040	115.743	USD -4,745	115.01 Loss of -30 on sale
2025-05-12	SELL	-287	115.850	120.320	119.873	USD -34,404	115.00 Loss of -1,398 on sale
2025-05-09	SELL	-246	120.330	120.490	120.474	USD -29,637	114.96 Loss of -1,356 on sale
2025-05-08	SELL	-1,189	120.000	122.440	122.196	USD -145,291	114.92 Loss of -8,646 on sale
2025-05-07	SELL	-82	122.600	123.370	123.293	USD -10,110	114.87 Loss of -691 on sale
2025-05-06	BUY	32	122.940	124.170	124.047	USD 3,970	114.80
2025-05-01	BUY	1,558	121.330	122.370	122.266	USD 190,490	114.65
2025-04-30	BUY	861	122.020	122.400	122.362	USD 105,354	114.60
2025-04-29	SELL	-164	121.700	121.910	121.889	USD -19,990	114.54 Loss of -1,205 on sale
2025-04-28	SELL	-210	120.670	120.880	120.859	USD -25,380	114.49 Loss of -1,337 on sale
2025-04-25	BUY	84	119.850	121.270	121.128	USD 10,175	114.45
2025-04-24	SELL	-42	120.700	121.520	121.438	USD -5,100	114.40 Loss of -296 on sale
2025-04-22	SELL	-5,494	122.530	122.890	122.854	USD -674,960	114.27 Loss of -47,154 on sale
2025-04-17	SELL	-2,501	121.800	123.550	123.375	USD -308,561	114.09 Loss of -23,213 on sale
2025-04-16	BUY	82	120.350	121.980	121.817	USD 9,989	114.04
2025-04-15	BUY	82	120.490	121.750	121.624	USD 9,973	113.98
2025-04-10	SELL	-2,583	116.840	118.000	117.884	USD -304,494	113.86 Loss of -10,402 on sale
2025-04-09	BUY	205	116.310	117.840	117.687	USD 24,126	113.83
2025-04-08	BUY	41	115.950	118.360	118.119	USD 4,843	113.82
2025-04-07	BUY	738	116.860	120.320	119.974	USD 88,541	113.79
2025-04-04	BUY	451	118.930	125.270	124.636	USD 56,211	113.74
2025-04-02	BUY	287	120.390	121.390	121.290	USD 34,810	113.68
2025-04-01	BUY	3,317	121.070	122.040	121.943	USD 404,485	113.61
2025-03-31	BUY	126	121.970	122.500	122.447	USD 15,428	113.53
2025-03-25	BUY	42	116.080	118.230	118.015	USD 4,957	113.37
2025-03-21	SELL	-14,340	119.100	120.910	120.729	USD -1,731,254	113.27 Loss of -106,984 on sale
2025-03-20	BUY	96	120.160	120.260	120.250	USD 11,544	113.20
2025-03-18	BUY	240	120.760	121.070	121.039	USD 29,049	113.06
2025-03-17	BUY	33	120.810	121.470	121.404	USD 4,006	112.98
2025-03-14	SELL	-15	120.120	120.400	120.372	USD -1,806	112.90 Loss of -112 on sale
2025-03-13	SELL	-3,075	118.210	118.340	118.327	USD -363,856	112.85 Loss of -16,856 on sale
2025-03-12	BUY	576	116.640	117.300	117.234	USD 67,527	112.80
2025-03-11	BUY	576	117.700	119.510	119.329	USD 68,734	112.75
2025-03-07	BUY	192	116.740	116.940	116.920	USD 22,449	112.64
2025-03-06	BUY	672	114.840	115.680	115.596	USD 77,681	112.62
2025-03-05	BUY	3,648	115.230	116.910	116.742	USD 425,875	112.59
2025-03-04	BUY	192	116.410	119.680	119.353	USD 22,916	112.55
2025-03-03	BUY	240	118.670	118.720	118.715	USD 28,492	112.47
2025-02-28	BUY	2,733	117.490	117.980	117.931	USD 322,305	112.41
2025-02-27	BUY	423	115.890	116.790	116.700	USD 49,364	112.37
2025-02-26	SELL	-245	116.310	117.140	117.057	USD -28,679	112.33 Loss of -1,159 on sale
2025-02-25	SELL	-47	117.290	117.710	117.668	USD -5,530	112.27 Loss of -254 on sale
2025-02-24	BUY	48	115.920	116.970	116.865	USD 5,610	112.22
2025-02-20	SELL	-611	113.160	113.260	113.250	USD -69,196	112.17 Loss of -662 on sale
2025-02-19	BUY	188	111.790	112.110	112.078	USD 21,071	112.17
2025-02-18	BUY	192	110.890	112.230	112.096	USD 21,522	112.19
2025-02-13	BUY	5,358	113.950	115.660	115.489	USD 618,790	112.18
2025-02-12	BUY	1,598	116.370	116.480	116.469	USD 186,117	112.12
2025-02-11	BUY	1,321	116.690	116.810	116.798	USD 154,290	112.06
2025-02-07	BUY	141	114.990	115.700	115.629	USD 16,304	111.97
2025-02-06	BUY	1,880	114.520	114.910	114.871	USD 215,957	111.93
2025-02-05	BUY	940	113.860	114.210	114.175	USD 107,324	111.90
2025-02-04	BUY	705	112.430	112.830	112.790	USD 79,517	111.89
2025-02-03	SELL	-4,089	113.200	113.460	113.434	USD -463,832	111.87 Loss of -6,381 on sale
2025-01-31	BUY	376	111.990	112.450	112.404	USD 42,264	111.87
2025-01-30	BUY	47	112.260	112.400	112.386	USD 5,282	111.87
2025-01-29	BUY	799	110.620	112.210	112.051	USD 89,529	111.89
2025-01-28	BUY	282	111.310	112.700	112.561	USD 31,742	111.89
2025-01-27	BUY	282	112.620	112.760	112.746	USD 31,794	111.88
2025-01-24	BUY	282	109.860	110.250	110.211	USD 31,080	111.92
2025-01-23	BUY	799	109.340	109.740	109.700	USD 87,650	111.96
2025-01-22	BUY	470	108.820	110.620	110.440	USD 51,907	112.01
2025-01-21	BUY	2,773	110.770	111.350	111.292	USD 308,613	112.04
2025-01-17	BUY	564	109.260	109.900	109.836	USD 61,948	112.14
2025-01-15	BUY	282	106.450	108.100	107.935	USD 30,438	112.30
2025-01-13	BUY	799	106.140	106.560	106.518	USD 85,108	112.53
2025-01-10	BUY	612	105.870	108.590	108.318	USD 66,291	112.66
2024-12-31	BUY	141	107.740	108.120	108.082	USD 15,240	113.07
2024-12-30	BUY	188	107.710	108.130	108.088	USD 20,321	113.19
2024-12-27	BUY	921	108.340	109.000	108.934	USD 100,328	113.30
2024-12-23	BUY	282	108.560	108.640	108.632	USD 30,634	113.64
2024-12-20	BUY	9,063	108.280	108.690	108.649	USD 984,686	113.77
2024-12-19	BUY	516	107.080	108.240	108.124	USD 55,792	113.95
2024-12-17	BUY	386	107.890	108.200	108.169	USD 41,753	114.33
2024-12-16	BUY	126	107.440	109.210	109.033	USD 13,738	114.52
2024-12-13	BUY	210	108.820	110.000	109.882	USD 23,075	114.69
2024-12-11	BUY	126	109.590	110.990	110.850	USD 13,967	114.84
2024-12-10	BUY	84	111.110	111.940	111.857	USD 9,396	114.95
2024-12-09	BUY	84	111.860	112.600	112.526	USD 9,452	115.04
2024-12-05	SELL	-252	114.010	114.400	114.361	USD -28,819	115.18 Profit of 206 on sale
2024-12-04	BUY	44	113.280	113.750	113.703	USD 5,003	115.24
2024-12-02	BUY	168	115.180	117.290	117.079	USD 19,669	115.30
2024-11-29	BUY	756	117.050	117.720	117.653	USD 88,946	115.24
2024-11-27	BUY	168	117.420	118.580	118.464	USD 19,902	115.06
2024-11-26	BUY	420	117.040	117.100	117.094	USD 49,179	114.97
2024-11-25	BUY	5,208	115.000	115.900	115.810	USD 603,138	114.97
2024-11-22	BUY	126	114.700	116.000	115.870	USD 14,600	114.98
2024-11-21	BUY	126	114.860	115.040	115.022	USD 14,493	114.99
2024-11-20	BUY	546	113.740	113.950	113.929	USD 62,205	115.05
2024-11-19	SELL	-546	113.580	113.630	113.625	USD -62,039	115.13 Profit of 824 on sale
2024-11-18	BUY	2,520	113.540	113.680	113.666	USD 286,438	115.23
2024-11-12	BUY	504	111.880	113.080	112.960	USD 56,932	115.44
2024-11-11	BUY	126	112.460	114.160	113.990	USD 14,363	115.64
2024-11-08	BUY	507	113.230	114.050	113.968	USD 57,782	115.81
2024-11-07	BUY	858	111.080	113.210	112.997	USD 96,951	116.17
2024-11-06	BUY	378	113.630	114.250	114.188	USD 43,163	116.38
2024-11-05	BUY	84	114.080	114.170	114.161	USD 9,590	116.59
2024-11-04	BUY	435	112.520	113.130	113.069	USD 49,185	117.00
2024-11-01	BUY	210	112.680	115.400	115.128	USD 24,177	117.48
2024-10-30	BUY	126	114.000	115.270	115.143	USD 14,508	118.29
2024-10-29	BUY	798	114.410	116.350	116.156	USD 92,692	118.94
2024-10-25	BUY	168	117.210	119.530	119.298	USD 20,042	119.84
2024-10-24	BUY	126	119.020	120.950	120.757	USD 15,215	120.11
2024-10-22	BUY	252	119.880	119.940	119.934	USD 30,223	119.89
2024-10-21	BUY	210	119.890	121.250	121.114	USD 25,434	0.00

* (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 DUK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	568,568	25,538	851,397	66.8%
2025-09-18	762,229	1,308	1,022,037	74.6%
2025-09-17	504,025	979	892,532	56.5%
2025-09-16	751,028	1,970	1,432,702	52.4%
2025-09-15	461,218	1,785	741,084	62.2%
2025-09-12	392,443	491	653,852	60.0%
2025-09-11	586,717	822	834,537	70.3%
2025-09-10	461,198	675	778,392	59.3%
2025-09-09	455,707	1,233	749,270	60.8%
2025-09-08	547,127	1,640	1,018,345	53.7%
2025-09-05	400,750	196	684,512	58.5%
2025-09-04	462,878	612	1,157,553	40.0%
2025-09-03	318,547	1,803	723,475	44.0%
2025-09-02	427,185	969	870,471	49.1%
2025-08-29	275,047	162	595,621	46.2%
2025-08-28	362,412	927	756,513	47.9%
2025-08-27	353,465	1,792	693,677	51.0%
2025-08-26	394,842	1	856,028	46.1%
2025-08-25	318,688	832	800,589	39.8%
2025-08-22	313,003	1,521	851,338	36.8%
2025-08-21	343,287	281	786,655	43.6%
2025-08-20	686,825	946	1,328,820	51.7%
2025-08-19	341,345	15,026	768,515	44.4%
2025-08-18	452,077	794	1,434,593	31.5%
2025-08-15	562,245	2,090	1,131,454	49.7%
2025-08-14	1,288,976	2,562	1,779,670	72.4%
2025-08-13	967,419	887	1,478,462	65.4%
2025-08-12	771,232	6,267	1,225,203	62.9%
2025-08-11	447,002	2,817	923,918	48.4%
2025-08-08	369,661	808	851,165	43.4%
2025-08-07	611,456	1,150	1,204,125	50.8%
2025-08-06	663,070	2,715	1,461,953	45.4%
2025-08-05	1,274,504	1,455	2,699,048	47.2%
2025-08-04	845,295	1,759	1,333,608	63.4%
2025-08-01	1,365,212	3,806	1,835,506	74.4%
2025-07-31	1,017,155	0	1,418,083	71.7%
2025-07-30	862,806	642	1,449,252	59.5%
2025-07-29	474,075	527	895,691	52.9%
2025-07-28	619,021	3,057	1,177,120	52.6%
2025-07-25	353,125	6,851	677,424	52.1%
2025-07-24	272,735	1,384	814,492	33.5%
2025-07-23	430,275	3,956	1,469,039	29.3%
2025-07-22	596,289	1,135	1,264,936	47.1%
2025-07-21	415,219	1,693	880,590	47.2%
2025-07-18	371,714	466	924,863	40.2%

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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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.